Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	16,250,963	$43.88B	17.6%	$106.28	-10.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,913,199	$29.68B	11.9%	$119.51	-19.2%	COM	023135106
AAPL	APPLE INC	21,605,807	$10.8B	4.3%	$107.86	+34.9%	COM	037833100
RY	ROYAL BK CDA SUSTAINABL	72,746,436	$9.587B	3.8%	$73.96	+34.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	97,751,060	$8.045B	3.2%	$54.41	+18.7%	COM NEW	891160509
MSFT	MICROSOFT CORP	15,010,756	$5.254B	2.1%	$136.25	+83.1%	COM	594918104
TSLA	TESLA INC	4,370,711	$4.754B	1.9%	$249.77	-30.2%	COM	88160R101
BNS	BANK NOVA SCOTIA HALIFAX	68,431,988	$4.743B	1.9%	$39.49	+11.1%	COM	064149107
SPY	SPDR S&P 500 ETF TR	9,190,772	$3.763B	1.5%	$394.64	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	8,247,500	$3.377B	1.4%	$394.64	—	Put	78462F103
ENB	ENBRIDGE INC	61,342,812	$3.228B	1.3%	$25.63	+26.6%	COM	29250N105
CM	CANADIAN IMPERIAL BK COMM TO	48,605,132	$2.835B	1.1%	$39.24	-1.8%	COM	136069101
CNI	CANADIAN NATL RY CO	14,693,097	$2.388B	1.0%	$70.08	+59.1%	COM	136375102
BMO	BANK MONTREAL QUE	25,186,709	$2.251B	0.9%	$53.96	+55.5%	COM	063671101
—	CANADIAN PAC RY LTD	19,396,996	$2.058B	0.8%	$89.27	—	COM	13645T100
BUR	BURFORD CAP LTD	2,045,459	$1.809B	0.7%	$8.31	-2.5%	ORD SHS	G17977110
BN	BROOKFIELD CORP	54,129,773	$1.766B	0.7%	$22.01	+0.2%	CL A LTD VT SH	11271J107
CNQ	CANADIAN NAT RES LTD	30,194,090	$1.674B	0.7%	$16.53	+52.2%	COM	136385101
NVDA	NVIDIA CORPORATION	5,666,317	$1.576B	0.6%	$20.48	+5.5%	COM	67066G104
QQQ	INVESCO QQQ TR	4,773,661	$1.532B	0.6%	$295.54	—	UNIT SER 1	46090E103
BCE	BCE INC	31,372,625	$1.42B	0.6%	$28.00	+28.9%	COM NEW	05534B760
TRP	TC ENERGY CORP	35,991,986	$1.403B	0.6%	$39.58	-11.4%	COM	87807B107
MFC	MANULIFE FINL CORP	69,147,480	$1.269B	0.5%	$18.25	+4.2%	COM	56501R106
DIS	DISNEY WALT CO	2,416,905	$1.208B	0.5%	$141.26	-30.3%	COM	254687106
GOOG	ALPHABET INC	11,364,475	$1.203B	0.5%	$107.07	-10.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	674,400	$1.184B	0.5%	$119.51	-19.2%	Put	023135106
WCN	WASTE CONNECTIONS INC	8,228,449	$1.145B	0.5%	$85.75	+52.4%	COM	94106B101
TU	TELUS CORPORATION	57,039,004	$1.135B	0.5%	$20.75	-2.0%	COM	87971M103
JPM	JPMORGAN CHASE & CO	8,332,656	$1.13B	0.5%	$86.10	+48.8%	COM	46625H100
IWM	ISHARES TR	5,987,227	$1.121B	0.4%	$196.94	—	RUSSELL 2000 ETF	464287655
V	VISA INC	4,929,847	$1.12B	0.4%	$167.13	+30.3%	COM CL A	92826C839
FTS	FORTIS INC	24,785,432	$1.056B	0.4%	$28.10	+30.0%	COM	349553107
RCI	ROGERS COMMUNICATIONS INC	21,970,045	$1.031B	0.4%	$46.08	+2.9%	CL B	775109200
BIP	BROOKFIELD INFRAST PARTNERS	29,296,022	$990M	0.4%	$40.61	—	LP INT UNIT	G16252101
JNJ	JOHNSON & JOHNSON	5,331,929	$933M	0.4%	$119.76	+23.5%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,871,110	$890M	0.4%	$357.09	+28.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	2,375,479	$864M	0.3%	$243.20	+47.0%	CL A	57636Q104
META	META PLATFORMS INC	4,046,332	$859M	0.3%	$241.18	-29.9%	CL A	30303M102
NTR	NUTRIEN LTD	11,141,870	$850M	0.3%	$47.07	+48.6%	COM	67077M108
SU	SUNCOR ENERGY INC NEW	26,473,526	$822M	0.3%	$24.09	+21.0%	COM	867224107
QQQ	INVESCO QQQ TR	2,499,500	$802M	0.3%	$295.54	—	Put	46090E103
COST	COSTCO WHSL CORP NEW	1,608,047	$800M	0.3%	$313.85	+50.2%	COM	22160K105
—	THOMSON REUTERS CORP.	5,810,412	$778M	0.3%	$81.63	—	COM NEW	884903709
TSLA	TESLA INC	714,600	$777M	0.3%	$249.77	-30.2%	Put	88160R101
MRK	MERCK & CO INC	6,972,317	$767M	0.3%	$66.89	+47.5%	COM	58933Y105
C	CITIGROUP INC	11,259,813	$721M	0.3%	$45.91	-3.6%	COM NEW	172967424
BAC	BANK AMERICA CORP	24,621,726	$706M	0.3%	$25.02	+22.2%	COM	060505104
PBA	PEMBINA PIPELINE CORP	21,581,817	$700M	0.3%	$23.37	+25.9%	COM	706327103
XOM	EXXON MOBIL CORP	6,213,201	$694M	0.3%	$62.80	+59.5%	COM	30231G102
SLF	SUN LIFE FINANCIAL INC.	14,657,442	$685M	0.3%	$42.56	+13.1%	COM	866796105
PYPL	PAYPAL HLDGS INC	2,415,397	$664M	0.3%	$120.14	-36.0%	COM	70450Y103
FNV	FRANCO NEV CORP	4,450,606	$652M	0.3%	$84.87	+59.9%	COM	351858105
IEFA	ISHARES TR	9,704,803	$649M	0.3%	$67.42	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	12,505,630	$645M	0.3%	$36.43	-24.4%	COM	458140100
AVGO	BROADCOM INC	1,004,337	$645M	0.3%	$30.41	+89.3%	COM	11135F101
IVV	ISHARES TR	1,563,060	$643M	0.3%	$423.58	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	8,470,000	$640M	0.3%	$78.14	—	Put	464288513
MS	MORGAN STANLEY	6,433,906	$631M	0.3%	$43.28	+96.0%	COM NEW	617446448
KO	COCA COLA CO	8,988,842	$598M	0.2%	$45.95	+20.6%	COM	191216100
NFLX	NETFLIX INC	1,711,815	$592M	0.2%	$36.20	-8.6%	COM	64110L106
PFE	PFIZER INC	11,927,162	$587M	0.2%	$28.79	+27.0%	COM	717081103
LLY	LILLY ELI & CO	1,641,645	$564M	0.2%	$142.13	+132.1%	COM	532457108
IWM	ISHARES TR	2,916,000	$546M	0.2%	$196.94	—	Put	464287655
SHOP	SHOPIFY INC	11,257,092	$540M	0.2%	$40.46	+8.7%	CL A	82509L107
HD	HOME DEPOT INC	1,822,258	$538M	0.2%	$194.88	+46.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	3,351,653	$538M	0.2%	$104.14	+27.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,708,197	$527M	0.2%	$233.79	+31.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,864,670	$524M	0.2%	$78.50	+89.1%	COM	166764100
WMT	WALMART INC	3,541,164	$522M	0.2%	$30.00	+52.6%	COM	931142103
PEP	PEPSICO INC	2,814,696	$513M	0.2%	$110.78	+43.3%	COM	713448108
CSCO	CISCO SYS INC	8,996,835	$510M	0.2%	$32.74	+37.0%	COM	17275R102
TXN	TEXAS INSTRS INC	2,656,816	$495M	0.2%	$107.54	+50.0%	COM	882508104
NEM	NEWMONT CORP	5,955,610	$492M	0.2%	$43.43	+3.2%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	5,013,085	$492M	0.2%	$119.32	-31.8%	COM	007903107
GOOGL	ALPHABET INC	180,000	$486M	0.2%	$106.28	-10.4%	Call	02079K305
ABBV	ABBVIE INC	3,023,275	$482M	0.2%	$82.32	+67.8%	COM	00287Y109
AEM	AGNICO EAGLE MINES LTD	9,157,833	$474M	0.2%	$45.34	+6.1%	COM	008474108
SHY	ISHARES TR	5,611,604	$461M	0.2%	$82.49	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	1,077,700	$441M	0.2%	$394.64	—	Call	78462F103
VZ	VERIZON COMMUNICATIONS INC	7,649,173	$412M	0.2%	$36.08	-9.4%	COM	92343V104
—	BARRICK GOLD CORP	22,047,139	$410M	0.2%	$19.26	—	COM	067901108
BAM	BROOKFIELD ASSET MANAGMT LTD	12,097,478	$396M	0.2%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
TMO	THERMO FISHER SCIENTIFIC INC	671,482	$387M	0.2%	$348.38	+60.4%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	1,001,187	$386M	0.2%	$380.30	-6.5%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	1,173,262	$384M	0.2%	$228.03	+41.9%	COM	38141G104
MCD	MCDONALDS CORP	1,359,488	$381M	0.2%	$164.80	+52.0%	COM	580135101
WFC	WELLS FARGO CO NEW	8,049,826	$377M	0.2%	$38.37	+5.5%	COM	949746101
T	AT&T INC	11,638,445	$375M	0.1%	$15.06	+8.6%	COM	00206R102
ABT	ABBOTT LABS	3,498,159	$374M	0.1%	$82.10	+21.8%	COM	002824100
QCOM	QUALCOMM INC	2,421,633	$369M	0.1%	$109.09	+6.7%	COM	747525103
ACN	ACCENTURE PLC IRELAND	1,251,804	$358M	0.1%	$165.31	+58.1%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	2,851,159	$356M	0.1%	$95.86	+16.8%	COM	74340W103
AQN	ALGONQUIN PWR UTILS CORP	41,792,028	$356M	0.1%	$8.14	-20.2%	COM	015857105
GDX	VANECK ETF TRUST	10,811,650	$353M	0.1%	$34.05	—	GOLD MINERS ETF	92189F106
QSR	RESTAURANT BRANDS INTL INC	5,163,225	$347M	0.1%	$57.39	+13.6%	COM	76131D103
HON	HONEYWELL INTL INC	1,766,521	$338M	0.1%	$157.69	+12.0%	COM	438516106
CMCSA	COMCAST CORP NEW	5,842,580	$336M	0.1%	$33.06	+4.8%	CL A	20030N101
GIB	CGI INC	3,461,014	$334M	0.1%	$72.99	+22.4%	CL A SUB VTG	12532H104
AAPL	APPLE INC	620,800	$310M	0.1%	$107.86	+34.9%	Put	037833100
LMT	LOCKHEED MARTIN CORP	647,682	$308M	0.1%	$323.65	+33.9%	COM	539830109
UNP	UNION PAC CORP	1,346,233	$307M	0.1%	$140.57	+34.7%	COM	907818108
CVS	CVS HEALTH CORP	3,940,895	$306M	0.1%	$64.54	+16.5%	COM	126650100
IWM	ISHARES TR	1,630,000	$305M	0.1%	$196.94	—	Call	464287655
IJH	ISHARES TR	1,214,373	$304M	0.1%	$266.16	—	CORE S&P MCP ETF	464287507
LIN	LINDE PLC	840,081	$299M	0.1%	$322.30	0.0%	SHS	G54950103
NEE	NEXTERA ENERGY INC	3,822,285	$295M	0.1%	$65.26	+8.3%	COM	65339F101
GD	GENERAL DYNAMICS CORP	1,242,332	$284M	0.1%	$137.26	+58.6%	COM	369550108
EEM	ISHARES TR	7,082,971	$280M	0.1%	$44.52	—	MSCI EMG MKT ETF	464287234
—	PIONEER NAT RES CO	1,347,736	$275M	0.1%	$136.27	—	COM	723787107
BKNG	BOOKING HOLDINGS INC	103,480	$275M	0.1%	$2287.29	+4.7%	COM	09857L108
CRM	SALESFORCE INC	1,364,351	$273M	0.1%	$174.69	-4.5%	COM	79466L302
WM	WASTE MGMT INC DEL	1,662,065	$271M	0.1%	$117.91	+24.1%	COM	94106L109
VOO	VANGUARD INDEX FDS	715,598	$269M	0.1%	$346.75	—	S&P 500 ETF SHS	922908363
CVE	CENOVUS ENERGY INC	15,405,941	$269M	0.1%	$14.55	+17.0%	COM	15135U109
SPGI	S&P GLOBAL INC	742,382	$257M	0.1%	$251.00	+36.9%	COM	78409V104
PAVE	GLOBAL X FDS	8,977,787	$255M	0.1%	$28.32	—	US INFR DEV ETF	37954Y673
BMY	BRISTOL-MYERS SQUIBB CO	3,583,668	$254M	0.1%	$50.70	+21.3%	COM	110122108
EFA	ISHARES TR	3,306,032	$251M	0.1%	$77.47	—	MSCI EAFE ETF	464287465
OTEX	OPEN TEXT CORP	4,737,420	$250M	0.1%	$33.61	-6.1%	COM	683715106
—	BLACKROCK INC	371,156	$248M	0.1%	$656.85	—	COM	09247X101
SNOW	SNOWFLAKE INC	1,593,923	$246M	0.1%	$150.01	-2.3%	CL A	833445109
ADP	AUTOMATIC DATA PROCESSING IN	1,053,146	$246M	0.1%	$168.85	+25.2%	COM	053015103
MGA	MAGNA INTL INC	4,459,886	$245M	0.1%	$48.33	+7.4%	COM	559222401
AMGN	AMGEN INC	950,711	$243M	0.1%	$182.47	+22.8%	COM	031162100
IEMG	ISHARES INC	4,767,704	$238M	0.1%	$56.79	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	3,024,455	$237M	0.1%	$50.22	+50.6%	COM	872540109
PCG	PG&E CORP	14,631,412	$237M	0.1%	$9.78	+59.7%	COM	69331C108
TECK	TECK RESOURCES LTD	4,667,665	$232M	0.1%	$23.41	+69.5%	CL B	878742204
NKE	NIKE INC	1,865,508	$232M	0.1%	$96.90	+20.4%	CL B	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	498,090	$228M	0.1%	$478.57	—	UTSER1 S&PDCRP	78467Y107
CM	CANADIAN IMPERIAL BK COMM TO	3,912,800	$228M	0.1%	$39.24	-1.8%	Put	136069101
FCX	FREEPORT-MCMORAN INC	4,715,627	$226M	0.1%	$27.87	+43.5%	CL B	35671D857
PM	PHILIP MORRIS INTL INC	2,262,850	$220M	0.1%	$74.49	+16.7%	COM	718172109
—	GRANITE REAL ESTATE INVT TR	3,542,704	$220M	0.1%	$52.07	—	UNIT 99/99/9999	387437114
BNS	BANK NOVA SCOTIA HALIFAX	3,100,000	$215M	0.1%	$39.49	+11.1%	Put	064149107
DG	DOLLAR GEN CORP NEW	926,758	$212M	0.1%	$191.81	+10.6%	COM	256677105
PANW	PALO ALTO NETWORKS INC	1,060,129	$212M	0.1%	$79.09	+7.1%	COM	697435105
BA	BOEING CO	924,904	$211M	0.1%	$208.30	-0.3%	COM	097023105
APD	AIR PRODS & CHEMS INC	723,973	$208M	0.1%	$226.04	+19.5%	COM	009158106
USB	US BANCORP DEL	3,698,656	$206M	0.1%	$37.53	+2.9%	COM NEW	902973304
—	SHAW COMMUNICATIONS INC	6,879,004	$206M	0.1%	$23.65	—	CL B CONV	82028K200
BEP	BROOKFIELD RENEWABLE PARTNER	6,467,460	$204M	0.1%	$35.96	—	PARTNERSHIP UNIT	G16258108
COP	CONOCOPHILLIPS	2,025,911	$201M	0.1%	$52.28	+90.3%	COM	20825C104
ORCL	ORACLE CORP	2,150,449	$200M	0.1%	$60.11	+41.1%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	2,020,381	$198M	0.1%	$64.75	+42.5%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	759,292	$194M	0.1%	$302.39	-18.5%	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	1,910,167	$194M	0.1%	$100.67	—	SBI INT-INDS	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	1,418,230	$194M	0.1%	$107.59	+12.2%	COM	459200101
PH	PARKER-HANNIFIN CORP	565,785	$192M	0.1%	$239.04	+33.9%	COM	701094104
CAT	CATERPILLAR INC	833,816	$191M	0.1%	$156.30	+47.5%	COM	149123101
LOW	LOWES COS INC	934,099	$187M	0.1%	$88.14	+118.1%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	549,321	$183M	0.1%	$329.85	—	UT SER 1	78467X109
DE	DEERE & CO	439,935	$182M	0.1%	$177.57	+123.6%	COM	244199105
MDT	MEDTRONIC PLC	2,231,472	$180M	0.1%	$77.38	-3.7%	SHS	G5960L103
MSI	MOTOROLA SOLUTIONS INC	624,365	$179M	0.1%	$158.26	+61.4%	COM NEW	620076307
WPM	WHEATON PRECIOUS METALS CORP	3,656,335	$177M	0.1%	$27.99	+52.0%	COM	962879102
FTNT	FORTINET INC	2,663,267	$177M	0.1%	$54.42	+4.5%	COM	34959E109
CAE	CAE INC	5,675,108	$177M	0.1%	$22.41	-2.5%	COM	124765108
IJR	ISHARES TR	1,814,220	$175M	0.1%	$109.28	—	CORE S&P SCP ETF	464287804
GNR	SPDR INDEX SHS FDS	3,031,968	$173M	0.1%	$54.14	—	GLB NAT RESRCE	78463X541
MPC	MARATHON PETE CORP	1,280,042	$173M	0.1%	$42.93	+173.9%	COM	56585A102
SCHW	SCHWAB CHARLES CORP	3,256,258	$171M	0.1%	$61.14	+14.8%	COM	808513105
INTC	INTEL CORP	3,305,800	$171M	0.1%	$36.43	-24.4%	Put	458140100
AZO	AUTOZONE INC	68,981	$170M	0.1%	$1686.58	+44.6%	COM	053332102
DHR	DANAHER CORPORATION	640,235	$162M	0.1%	$178.67	+25.4%	COM	235851102
EOG	EOG RES INC	1,398,396	$161M	0.1%	$61.31	+78.3%	COM	26875P101
VLO	VALERO ENERGY CORP	1,144,631	$160M	0.1%	$53.06	+131.8%	COM	91913Y100
DVY	ISHARES TR	1,362,540	$160M	0.1%	$114.82	—	SELECT DIVID ETF	464287168
FAST	FASTENAL CO	2,956,394	$160M	0.1%	$22.64	+5.5%	COM	311900104
GILD	GILEAD SCIENCES INC	1,874,395	$159M	0.1%	$59.93	+24.6%	COM	375558103
SBUX	STARBUCKS CORP	1,523,538	$159M	0.1%	$80.73	+20.2%	COM	855244109
STN	STANTEC INC	2,708,264	$158M	0.1%	$41.83	—	COM	85472N109
AXP	AMERICAN EXPRESS CO	931,704	$154M	0.1%	$115.70	+38.3%	COM	025816109
—	BUNGE LIMITED	1,578,900	$154M	0.1%	$91.15	—	COM	G16962105
GLD	SPDR GOLD TR	812,608	$152M	0.1%	$175.97	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	740,297	$151M	0.1%	$193.99	-2.3%	COM	03027X100
—	TRICON RESIDENTIAL INC	19,259,146	$149M	0.1%	$12.64	—	COM NPV	89612W102
VIG	VANGUARD SPECIALIZED FUNDS	968,871	$149M	0.1%	$142.72	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	766,557	$149M	0.1%	$121.39	+30.3%	CL B	911312106
IMO	IMPERIAL OIL LTD	2,906,816	$148M	0.1%	$34.89	+32.5%	COM NEW	453038408
TFII	TFI INTL INC	1,144,820	$147M	0.1%	$41.50	+180.7%	COM	87241L109
TGT	TARGET CORP	868,131	$144M	0.1%	$120.31	+23.5%	COM	87612E106
QQQ	INVESCO QQQ TR	445,000	$143M	0.1%	$295.54	—	Call	46090E103
AGCO	AGCO CORP	1,042,211	$141M	0.1%	$98.65	+24.4%	COM	001084102
CL	COLGATE PALMOLIVE CO	1,857,728	$140M	0.1%	$67.56	+3.0%	COM	194162103
FE	FIRSTENERGY CORP	3,495,392	$140M	0.1%	$26.27	+36.5%	COM	337932107
KMI	KINDER MORGAN INC DEL	7,920,928	$139M	0.1%	$13.52	+12.7%	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC	437,438	$138M	0.1%	$238.78	+25.6%	COM	92532F100
VWO	VANGUARD INTL EQUITY INDEX F	3,384,204	$137M	0.1%	$50.19	—	FTSE EMR MKT ETF	922042858
TD	TORONTO DOMINION BK ONT	1,636,800	$135M	0.1%	$54.41	+18.7%	Call	891160509
DSGX	DESCARTES SYS GROUP INC	1,210,959	$135M	0.1%	$46.63	+59.8%	COM	249906108
SO	SOUTHERN CO	1,933,065	$135M	0.1%	$40.02	+51.6%	COM	842587107
WFG	WEST FRASER TIMBER CO LTD	1,853,668	$134M	0.1%	$72.11	+6.6%	COM	952845105
AZN	ASTRAZENECA PLC	1,918,588	$133M	0.1%	$58.31	—	SPONSORED ADR	046353108
VTI	VANGUARD INDEX FDS	642,475	$131M	0.1%	$214.74	—	TOTAL STK MKT	922908769
XOP	SPDR SER TR	1,026,200	$131M	0.1%	$99.80	—	Put	78468R556
BHC	BAUSCH HEALTH COS INC	16,152,549	$131M	0.1%	$10.04	-20.0%	COM	071734107
ACWI	ISHARES TR	1,434,319	$131M	0.1%	$89.39	—	MSCI ACWI ETF	464288257
EXC	EXELON CORP	3,110,472	$130M	0.1%	$30.94	+20.9%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	1,350,338	$130M	0.1%	$69.90	+26.1%	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	2,602,993	$130M	0.1%	$42.44	+11.0%	COM	101137107
TFC	TRUIST FINL CORP	3,811,921	$130M	0.1%	$39.56	-5.7%	COM	89832Q109
CCJ	CAMECO CORP	4,830,904	$127M	0.1%	$18.51	+41.9%	COM	13321L108
BDX	BECTON DICKINSON & CO	512,736	$127M	0.1%	$207.31	+12.0%	COM	075887109
MO	ALTRIA GROUP INC	2,519,060	$127M	0.1%	$30.28	+19.8%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,353,465	$126M	0.1%	$87.39	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	3,347,963	$126M	0.1%	$37.18	—	ISHARES NEW	464285204
CI	THE CIGNA GROUP	485,818	$124M	0.0%	$223.18	+23.7%	COM	125523100
PSX	PHILLIPS 66	1,221,555	$124M	0.0%	$64.71	+41.6%	COM	718546104
ELV	ELEVANCE HEALTH INC	260,188	$123M	0.0%	$374.10	+21.7%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	885,735	$123M	0.0%	$112.88	+19.3%	COM	693475105
IGM	ISHARES TR	361,335	$123M	0.0%	$338.68	—	EXPND TEC SC ETF	464287549
OXY	OCCIDENTAL PETE CORP	1,934,846	$121M	0.0%	$33.49	+76.6%	COM	674599105
NOC	NORTHROP GRUMMAN CORP	262,691	$121M	0.0%	$326.12	+35.5%	COM	666807102
ENB	ENBRIDGE INC	2,295,000	$121M	0.0%	$25.63	+26.6%	Put	29250N105
ON	ON SEMICONDUCTOR CORP	1,463,037	$121M	0.0%	$42.41	+79.1%	COM	682189105
NVO	NOVO-NORDISK A S	750,565	$120M	0.0%	$89.41	—	ADR	670100205
—	RITCHIE BROS AUCTIONEERS	2,116,267	$119M	0.0%	$43.33	—	COM	767744105
DD	DUPONT DE NEMOURS INC	1,639,650	$118M	0.0%	$25.32	+13.2%	COM	26614N102
CME	CME GROUP INC	610,893	$117M	0.0%	$145.81	+11.1%	COM	12572Q105
ALL	ALLSTATE CORP	1,049,687	$116M	0.0%	$79.63	+48.4%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	474,365	$116M	0.0%	$147.60	+47.5%	COM	452308109
AMAT	APPLIED MATLS INC	934,313	$115M	0.0%	$82.51	+35.6%	COM	038222105
PGR	PROGRESSIVE CORP	788,070	$115M	0.0%	$82.22	+53.2%	COM	743315103
—	HESS CORP	838,009	$111M	0.0%	$121.78	—	COM	42809H107
VBR	VANGUARD INDEX FDS	691,829	$110M	0.0%	$166.89	—	SM CP VAL ETF	922908611
KMB	KIMBERLY-CLARK CORP	809,012	$109M	0.0%	$101.54	+14.5%	COM	494368103
DAL	DELTA AIR LINES INC DEL	3,084,318	$108M	0.0%	$39.22	-8.0%	COM NEW	247361702
SYK	STRYKER CORPORATION	374,223	$107M	0.0%	$191.21	+34.8%	COM	863667101
—	BROOKFIELD INFRASTRUCTURE CO	2,289,080	$106M	0.0%	$45.63	—	COM SB VTG SHS A	11275Q107
AMZN	AMAZON COM INC	60,000	$105M	0.0%	$119.51	-19.2%	Call	023135106
VB	VANGUARD INDEX FDS	549,629	$104M	0.0%	$215.50	—	SMALL CP ETF	922908751
SPLV	INVESCO EXCH TRADED FD TR II	1,653,426	$103M	0.0%	$63.17	—	S&P500 LOW VOL	46138E354
SLB	SCHLUMBERGER LTD	2,080,276	$103M	0.0%	$37.33	+32.3%	COM STK	806857108
AGG	ISHARES TR	1,021,878	$102M	0.0%	$107.71	—	CORE US AGGBD ET	464287226
TAC	TRANSALTA CORP	11,474,622	$101M	0.0%	$9.94	-11.4%	COM	89346D107
HUM	HUMANA INC	199,424	$100M	0.0%	$397.48	+20.4%	COM	444859102
HLT	HILTON WORLDWIDE HLDGS INC	707,409	$99.86M	0.0%	$125.86	+10.9%	COM	43300A203
NOW	SERVICENOW INC	213,674	$99.4M	0.0%	$71.70	+21.5%	COM	81762P102
MMM	3M CO	756,131	$99.32M	0.0%	$113.29	-25.1%	COM	88579Y101
TD	TORONTO DOMINION BK ONT	1,200,000	$98.76M	0.0%	$54.41	+18.7%	Put	891160509
—	ALGONQUIN PWR UTILS CORP	3,247,997	$98.41M	0.0%	$26.28	—	UNIT 06/15/2024	015857873
IEF	ISHARES TR	991,247	$98.28M	0.0%	$109.46	—	7-10 YR TRSY BD	464287440
MRSH	MARSH & MCLENNAN COS INC	588,951	$98.11M	0.0%	$127.07	+25.4%	COM	571748102
V	VISA INC	428,000	$97.24M	0.0%	$167.13	+30.3%	Put	92826C839
MDLZ	MONDELEZ INTL INC	1,379,950	$96.27M	0.0%	$49.44	+23.6%	CL A	609207105
XLF	SELECT SECTOR SPDR TR	2,992,435	$96.24M	0.0%	$34.32	—	FINANCIAL	81369Y605
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,564,055	$95.38M	0.0%	$62.04	-3.7%	CL A	192446102
EW	EDWARDS LIFESCIENCES CORP	1,144,115	$94.71M	0.0%	$78.80	-0.2%	COM	28176E108
CB	CHUBB LIMITED	483,762	$94.26M	0.0%	$137.71	+47.2%	COM	H1467J104
—	ACTIVISION BLIZZARD INC	1,069,572	$91.57M	0.0%	$71.56	—	COM	00507V109
PPL	PPL CORP	3,282,777	$91.26M	0.0%	$23.52	+8.8%	COM	69351T106
ACWI	ISHARES TR	1,000,000	$91.18M	0.0%	$89.39	—	Put	464288257
CM	CANADIAN IMPERIAL BK COMM TO	1,555,200	$90.71M	0.0%	$39.24	-1.8%	Call	136069101
CMS	CMS ENERGY CORP	1,467,755	$90.5M	0.0%	$49.94	+12.3%	COM	125896100
LULU	LULULEMON ATHLETICA INC	248,204	$90.45M	0.0%	$300.49	+4.3%	COM	550021109
—	HORIZON THERAPEUTICS PUB L	823,397	$90.33M	0.0%	$96.31	—	SHS	G46188101
JPM	JPMORGAN CHASE & CO	661,200	$89.69M	0.0%	$86.10	+48.8%	Call	46625H100
MU	MICRON TECHNOLOGY INC	1,455,414	$89.52M	0.0%	$58.30	-0.9%	COM	595112103
TMUS	T-MOBILE US INC	616,946	$89.44M	0.0%	$109.94	+27.3%	COM	872590104
ZTS	ZOETIS INC	535,917	$89.22M	0.0%	$129.31	+23.0%	CL A	98978V103
SNA	SNAP ON INC	359,387	$88.75M	0.0%	$124.26	+82.1%	COM	833034101
APH	AMPHENOL CORP NEW	1,082,058	$88.5M	0.0%	$31.29	+23.0%	CL A	032095101
CSX	CSX CORP	2,944,180	$88.15M	0.0%	$28.11	+4.8%	COM	126408103
JPM	JPMORGAN CHASE & CO	648,900	$88.02M	0.0%	$86.10	+48.8%	Put	46625H100
ADSK	AUTODESK INC	421,525	$87.81M	0.0%	$229.83	-10.4%	COM	052769106
FIS	FIDELITY NATL INFORMATION SV	1,596,983	$86.91M	0.0%	$74.78	-19.3%	COM	31620M106
VCSH	VANGUARD SCOTTSDALE FDS	1,138,491	$86.86M	0.0%	$81.04	—	SHRT TRM CORP BD	92206C409
SRE	SEMPRA	574,098	$86.8M	0.0%	$56.45	+23.6%	COM	816851109
—	PG&E CORP	620,000	$86.36M	0.0%	$142.82	—	UNIT 08/16/2023	69331C140
MAR	MARRIOTT INTL INC NEW	505,466	$84.03M	0.0%	$136.24	+18.8%	CL A	571903202
CFG	CITIZENS FINL GROUP INC	2,009,687	$83.9M	0.0%	$30.33	+13.3%	COM	174610105
BP	BP PLC	2,204,662	$83.7M	0.0%	$30.78	—	SPONSORED ADR	055622104
TSLA	TESLA INC	76,500	$83.21M	0.0%	$249.77	-30.2%	Call	88160R101
INTU	INTUIT	185,402	$82.73M	0.0%	$297.01	+35.8%	COM	461202103
—	LAM RESEARCH CORP	153,508	$81.51M	0.0%	$333.02	—	COM	512807108
AMP	AMERIPRISE FINL INC	264,993	$81.28M	0.0%	$142.34	+121.0%	COM	03076C106
MBB	ISHARES TR	763,107	$80.8M	0.0%	$106.45	—	MBS ETF	464288588
GDXJ	VANECK ETF TRUST	2,028,510	$80.64M	0.0%	$45.72	—	JUNIOR GOLD MINE	92189F791
XLE	SELECT SECTOR SPDR TR	927,008	$80.1M	0.0%	$57.26	—	ENERGY	81369Y506
DXCM	DEXCOM INC	678,862	$80.05M	0.0%	$101.08	+10.7%	COM	252131107
SPG	SIMON PPTY GROUP INC NEW	713,934	$80M	0.0%	$91.65	+11.2%	COM	828806109
CCI	CROWN CASTLE INC	589,870	$79M	0.0%	$119.57	-1.7%	COM	22822V101
WMB	WILLIAMS COS INC	2,636,635	$78.76M	0.0%	$21.94	+23.7%	COM	969457100
XLK	SELECT SECTOR SPDR TR	520,408	$78.62M	0.0%	$115.53	—	TECHNOLOGY	81369Y803
PSA	PUBLIC STORAGE	259,800	$78.54M	0.0%	$232.24	+12.2%	COM	74460D109
ILMN	ILLUMINA INC	334,965	$77.97M	0.0%	$304.90	-32.9%	COM	452327109
SUB	ISHARES TR	737,172	$77.38M	0.0%	$105.64	—	SHRT NAT MUN ETF	464288158
CMI	CUMMINS INC	318,978	$76.61M	0.0%	$184.75	+23.4%	COM	231021106
KLAC	KLA CORP	191,491	$76.57M	0.0%	$252.70	+51.7%	COM NEW	482480100
EL	LAUDER ESTEE COS INC	309,382	$76.3M	0.0%	$195.46	+23.2%	CL A	518439104
AAL	AMERICAN AIRLS GROUP INC	4,213,897	$75.81M	0.0%	$18.68	-16.5%	COM	02376R102
HYG	ISHARES TR	1,000,000	$75.58M	0.0%	$78.14	—	Call	464288513
BX	BLACKSTONE INC	854,480	$75.34M	0.0%	$81.28	-0.2%	COM	09260D107
AON	AON PLC	236,155	$74.48M	0.0%	$206.35	+46.9%	SHS CL A	G0403H108
VYM	VANGUARD WHITEHALL FDS	705,704	$74.47M	0.0%	$106.11	—	HIGH DIV YLD	921946406
REGN	REGENERON PHARMACEUTICALS	86,289	$70.92M	0.0%	$617.68	+21.4%	COM	75886F107
MIDD	MIDDLEBY CORP	483,214	$70.89M	0.0%	$105.98	+40.2%	COM	596278101
PRU	PRUDENTIAL FINL INC	681,158	$70.81M	0.0%	$71.08	+16.3%	COM	744320102
DOO	BRP INC	804,291	$70.36M	0.0%	$53.02	+50.8%	COM SUN VTG	05577W200
—	CRESCENT PT ENERGY CORP	9,902,023	$70.14M	0.0%	$6.75	—	COM	22576C101
IWF	ISHARES TR	284,999	$69.69M	0.0%	$270.24	—	RUS 1000 GRW ETF	464287614
CIGI	COLLIERS INTL GROUP INC	655,945	$69.48M	0.0%	$100.98	+5.3%	SUB VTG SHS	194693107
PTC	PTC INC	537,094	$68.87M	0.0%	$115.13	+10.4%	COM	69370C100
—	UNITY SOFTWARE INC	88,198,000	$68.07M	0.0%	$0.76	—	NOTE11/1	91332UAB7
GLD	SPDR GOLD TR	363,200	$67.89M	0.0%	$175.97	—	Put	78463V107
TROW	PRICE T ROWE GROUP INC	593,937	$67.11M	0.0%	$90.60	+9.8%	COM	74144T108
TT	TRANE TECHNOLOGIES PLC	363,869	$67.07M	0.0%	$134.85	+30.4%	SHS	G8994E103
ROK	ROCKWELL AUTOMATION INC	227,311	$66.74M	0.0%	$189.49	+42.8%	COM	773903109
MET	METLIFE INC	1,139,095	$66.04M	0.0%	$50.43	+22.5%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	383,913	$65.84M	0.0%	$118.40	+45.3%	COM	89417E109
NVDA	NVIDIA CORPORATION	236,100	$65.67M	0.0%	$20.48	+5.5%	Put	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	627,693	$65.51M	0.0%	$104.86	-4.4%	COM	45866F104
ORLY	OREILLY AUTOMOTIVE INC	76,703	$65.17M	0.0%	$37.56	+45.9%	COM	67103H107
—	APTIV PLC	579,549	$65.08M	0.0%	$99.81	—	SHS	G6095L109
HSY	HERSHEY CO	252,152	$64.15M	0.0%	$119.24	+82.1%	COM	427866108
MCK	MCKESSON CORP	177,716	$63.73M	0.0%	$204.35	+74.3%	COM	58155Q103
—	AMC ENTMT HLDGS INC	12,716,300	$63.71M	0.0%	$9.78	—	Call	00165C104
RF	REGIONS FINANCIAL CORP NEW	3,407,794	$63.28M	0.0%	$15.14	+25.8%	COM	7591EP100
VO	VANGUARD INDEX FDS	298,963	$63.07M	0.0%	$211.43	—	MID CAP ETF	922908629
WYNN	WYNN RESORTS LTD	561,833	$62.9M	0.0%	$70.03	+45.2%	COM	983134107
REET	ISHARES TR	2,738,383	$62.79M	0.0%	$27.83	—	GLOBAL REIT ETF	46434V647
Z	ZILLOW GROUP INC	1,408,648	$62.73M	0.0%	$46.15	-7.9%	CL C CAP STK	98954M200
MNST	MONSTER BEVERAGE CORP NEW	610,888	$62.72M	0.0%	$46.90	+9.3%	COM	61174X109
—	UNILEVER PLC	1,203,578	$62.57M	0.0%	$53.54	—	SPON ADR NEW	904767704
SNPS	SYNOPSYS INC	161,226	$62.33M	0.0%	$256.42	+39.3%	COM	871607107
GLD	SPDR GOLD TR	332,000	$62.05M	0.0%	$175.97	—	Call	78463V107
HOG	HARLEY DAVIDSON INC	1,351,706	$61.91M	0.0%	$42.92	+2.4%	COM	412822108
MEOH	METHANEX CORP	954,010	$61.24M	0.0%	$47.49	-1.1%	COM	59151K108
DIA	SPDR DOW JONES INDL AVERAGE	183,800	$61.16M	0.0%	$329.85	—	Put	78467X109
XYZ	BLOCK INC	868,908	$61.03M	0.0%	$103.46	-27.7%	CL A	852234103
ST	SENSATA TECHNOLOGIES HLDG PL	1,215,417	$60.86M	0.0%	$43.22	+11.9%	SHS	G8060N102
IWB	ISHARES TR	269,391	$60.69M	0.0%	$233.45	—	RUS 1000 ETF	464287622
BWA	BORGWARNER INC	1,226,541	$60.3M	0.0%	$38.25	+4.0%	COM	099724106
GM	GENERAL MTRS CO	1,564,119	$59.81M	0.0%	$39.34	-6.8%	COM	37045V100
KKR	KKR & CO INC	1,137,034	$59.76M	0.0%	$51.28	+2.4%	COM	48251W104
FDX	FEDEX CORP	260,573	$59.62M	0.0%	$228.69	-16.6%	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	653,990	$59.52M	0.0%	$78.98	+3.9%	COM	025537101
CTVA	CORTEVA INC	956,411	$59.34M	0.0%	$37.60	+57.2%	COM	22052L104
VXUS	VANGUARD STAR FDS	1,070,081	$59.14M	0.0%	$52.77	—	VG TL INTL STK F	921909768
—	PARAMOUNT GLOBAL	1,495,374	$59M	0.0%	$38.07	—	CLASS B COM	92556H206
BA	BOEING CO	258,100	$58.85M	0.0%	$208.30	-0.3%	Put	097023105
GIS	GENERAL MLS INC	679,067	$58.05M	0.0%	$60.69	+18.5%	COM	370334104
TLT	ISHARES TR	542,846	$57.74M	0.0%	$111.80	—	20 YR TR BD ETF	464287432
ASML	ASML HOLDING N V	84,160	$57.35M	0.0%	$645.59	—	N Y REGISTRY SHS	N07059210
ED	CONSOLIDATED EDISON INC	594,476	$57.03M	0.0%	$63.53	+33.5%	COM	209115104
EMR	EMERSON ELEC CO	653,898	$57.01M	0.0%	$66.38	+24.4%	COM	291011104
RCL	ROYAL CARIBBEAN GROUP	808,629	$56.31M	0.0%	$58.60	+10.6%	COM	V7780T103
BIIB	BIOGEN INC	201,624	$56.24M	0.0%	$263.25	+5.1%	COM	09062X103
GVA	GRANITE CONSTR INC	1,365,264	$56.1M	0.0%	$33.34	+22.1%	COM	387328107
RACE	FERRARI N V	204,534	$55.65M	0.0%	$190.00	+34.4%	COM	N3167Y103
HCA	HCA HEALTHCARE INC	210,912	$55.61M	0.0%	$157.95	+57.0%	COM	40412C101
EWBC	EAST WEST BANCORP INC	956,516	$55.2M	0.0%	$62.79	+0.7%	COM	27579R104
CWB	SPDR SER TR	819,868	$55.06M	0.0%	$83.41	—	BBG CONV SEC ETF	78464A359
GIL	GILDAN ACTIVEWEAR INC	1,653,714	$54.94M	0.0%	$27.30	+6.7%	COM	375916103
AWK	AMERICAN WTR WKS CO INC NEW	374,052	$54.82M	0.0%	$116.39	+19.4%	COM	030420103
IDXX	IDEXX LABS INC	109,503	$54.8M	0.0%	$385.11	+24.3%	COM	45168D104
SHW	SHERWIN WILLIAMS CO	242,968	$54.68M	0.0%	$238.07	-6.3%	COM	824348106
MCO	MOODYS CORP	178,175	$54.54M	0.0%	$251.84	+17.1%	COM	615369105
MCHP	MICROCHIP TECHNOLOGY INC.	644,961	$54.11M	0.0%	$61.57	+20.6%	COM	595017104
UBS	UBS GROUP AG	2,552,815	$54.01M	0.0%	$16.36	+27.5%	SHS	H42097107
APO	APOLLO GLOBAL MGMT INC	854,223	$54M	0.0%	$58.39	+9.2%	COM	03769M106
WST	WEST PHARMACEUTICAL SVSC INC	154,688	$53.81M	0.0%	$296.42	-2.2%	COM	955306105
EQIX	EQUINIX INC	74,021	$53.51M	0.0%	$643.32	+3.0%	COM	29444U700
WEC	WEC ENERGY GROUP INC	562,016	$53.29M	0.0%	$69.90	+19.5%	COM	92939U106
BTG	B2GOLD CORP	13,320,693	$53.27M	0.0%	$3.31	+0.2%	COM	11777Q209
GE	GENERAL ELECTRIC CO	506,016	$53.13M	0.0%	$59.20	+11.3%	COM NEW	369604301
FISV	FISERV INC	469,060	$53.09M	0.0%	$101.49	+8.4%	COM	337738108
D	DOMINION ENERGY INC	942,882	$52.74M	0.0%	$55.15	-8.3%	COM	25746U109
VEA	VANGUARD TAX-MANAGED FDS	1,155,134	$52.18M	0.0%	$48.93	—	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	553,249	$51.8M	0.0%	$96.59	—	SP SMCP600VL ETF	464287879
PAYX	PAYCHEX INC	451,058	$51.72M	0.0%	$75.68	+37.8%	COM	704326107
EBAY	EBAY INC.	694,738	$51.71M	0.0%	$39.96	+8.4%	COM	278642103
ROP	ROPER TECHNOLOGIES INC	117,195	$51.65M	0.0%	$309.35	+37.2%	COM	776696106
ABNB	AIRBNB INC	410,716	$51.59M	0.0%	$139.73	-18.3%	COM CL A	009066101
PWR	QUANTA SVCS INC	307,864	$51.58M	0.0%	$88.31	+73.4%	COM	74762E102
—	ETSY INC	36,200,000	$51.02M	0.0%	$1.42	—	NOTE 0.125%10/0	29786AAJ5
IWR	ISHARES TR	696,717	$50.95M	0.0%	$77.57	—	RUS MID CAP ETF	464287499
NXPI	NXP SEMICONDUCTORS N V	272,529	$50.88M	0.0%	$148.12	+13.9%	COM	N6596X109
BAC	BANK AMERICA CORP	1,770,300	$50.75M	0.0%	$25.02	+22.2%	Call	060505104
MUB	ISHARES TR	468,198	$50.47M	0.0%	$108.06	—	NATIONAL MUN ETF	464288414
PBA	PEMBINA PIPELINE CORP	1,550,000	$50.25M	0.0%	$23.37	+25.9%	Put	706327103
MRNA	MODERNA INC	323,068	$49.69M	0.0%	$260.75	-36.7%	COM	60770K107
IVE	ISHARES TR	327,255	$49.68M	0.0%	$140.93	—	S&P 500 VAL ETF	464287408
SYY	SYSCO CORP	638,408	$49.58M	0.0%	$55.54	+27.2%	COM	871829107
RIO	RIO TINTO PLC	720,434	$49.44M	0.0%	$64.84	—	SPONSORED ADR	767204100
FSV	FIRSTSERVICE CORP NEW	348,765	$49.27M	0.0%	$113.08	+19.6%	COM	33767E202
HYG	ISHARES TR	646,665	$48.87M	0.0%	$78.14	—	IBOXX HI YD ETF	464288513
KEY	KEYCORP	3,862,405	$48.78M	0.0%	$14.13	+1.6%	COM	493267108
CNI	CANADIAN NATL RY CO	300,000	$48.76M	0.0%	$70.08	+59.1%	Put	136375102
—	BROOKFIELD RENEWABLE CORP	1,391,864	$48.67M	0.0%	$40.00	—	CL A SUB VTG	11284V105
ETN	EATON CORP PLC	283,032	$48.6M	0.0%	$91.23	+75.6%	SHS	G29183103
COF	CAPITAL ONE FINL CORP	493,302	$48.44M	0.0%	$104.59	-4.7%	COM	14040H105
ALGN	ALIGN TECHNOLOGY INC	144,439	$48.38M	0.0%	$247.33	+19.3%	COM	016255101
NSC	NORFOLK SOUTHN CORP	225,436	$47.82M	0.0%	$181.71	+19.3%	COM	655844108
KHC	KRAFT HEINZ CO	1,195,036	$47.78M	0.0%	$32.86	+4.1%	COM	500754106
RSG	REPUBLIC SVCS INC	352,064	$47.66M	0.0%	$84.24	+46.1%	COM	760759100
KR	KROGER CO	952,411	$47.11M	0.0%	$35.14	+22.0%	COM	501044101
GWW	GRAINGER W W INC	68,119	$46.98M	0.0%	$345.29	+80.0%	COM	384802104
FLOT	ISHARES TR	918,386	$46.38M	0.0%	$50.53	—	FLTG RATE NT ETF	46429B655
IJK	ISHARES TR	647,046	$46.3M	0.0%	$81.82	—	S&P MC 400GR ETF	464287606
—	ZILLOW GROUP INC	39,722,000	$46.13M	0.0%	$1.09	—	NOTE 1.375% 9/0	98954MAG6
CDNS	CADENCE DESIGN SYSTEM INC	219,278	$46.09M	0.0%	$93.87	+101.5%	COM	127387108
—	BOOKING HOLDINGS INC	31,075,000	$46.01M	0.0%	$1.47	—	NOTE 0.750% 5/0	09857LAN8
EIX	EDISON INTL	651,283	$46.01M	0.0%	$49.46	+19.7%	COM	281020107
—	LIFE STORAGE INC	350,129	$45.96M	0.0%	$122.42	—	COM	53223X107
—	KELLOGG CO	666,353	$45.9M	0.0%	$48.06	+19.1%	COM	487836108
VEU	VANGUARD INTL EQUITY INDEX F	853,854	$45.68M	0.0%	$53.04	—	ALLWRLD EX US	922042775
F	FORD MTR CO DEL	3,380,867	$45.64M	0.0%	$8.12	+25.7%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	4,031,828	$45.52M	0.0%	$10.78	+12.8%	COM	446150104
IWN	ISHARES TR	291,279	$45.4M	0.0%	$157.92	—	RUS 2000 VAL ETF	464287630
FITB	FIFTH THIRD BANCORP	1,702,071	$45.36M	0.0%	$21.93	+34.2%	COM	316773100
DIS	DISNEY WALT CO	90,000	$45M	0.0%	$141.26	-30.3%	Call	254687106
—	PALO ALTO NETWORKS INC	22,900,000	$44.84M	0.0%	$1.96	—	NOTE 0.375% 6/0	697435AF2
INCY	INCYTE CORP	601,881	$44.75M	0.0%	$78.40	-0.2%	COM	45337C102
SCZ	ISHARES TR	750,191	$44.66M	0.0%	$68.73	—	EAFE SML CP ETF	464288273
URI	UNITED RENTALS INC	112,532	$44.56M	0.0%	$326.20	+25.0%	COM	911363109
IVW	ISHARES TR	688,537	$44.01M	0.0%	$73.51	—	S&P 500 GRWT ETF	464287309
OMC	OMNICOM GROUP INC	464,387	$43.85M	0.0%	$60.37	+33.1%	COM	681919106
ETSY	ETSY INC	392,842	$43.79M	0.0%	$125.34	-1.1%	COM	29786A106
DOC	HEALTHPEAK PROPERTIES INC	1,707,583	$43.73M	0.0%	$22.14	-6.3%	COM	42250P103
SHEL	SHELL PLC	752,628	$43.48M	0.0%	$55.30	—	SPON ADS	780259305
ETR	ENTERGY CORP NEW	402,209	$43.33M	0.0%	$41.80	+14.3%	COM	29364G103
OKE	ONEOK INC NEW	677,140	$43.05M	0.0%	$35.77	+60.2%	COM	682680103
J	JACOBS SOLUTIONS INC	366,331	$43.05M	0.0%	$97.91	-0.6%	COM	46982L108
MTB	M & T BK CORP	357,478	$43M	0.0%	$122.52	+7.3%	COM	55261F104
LHX	L3HARRIS TECHNOLOGIES INC	215,926	$42.53M	0.0%	$193.15	-0.5%	COM	502431109
ES	EVERSOURCE ENERGY	540,795	$42.33M	0.0%	$62.57	+10.8%	COM	30040W108
GFS	GLOBALFOUNDRIES INC	579,682	$41.89M	0.0%	$61.12	+3.4%	ORDINARY SHARES	G39387108
FCNCA	FIRST CTZNS BANCSHARES INC N	42,717	$41.86M	0.0%	$753.39	-2.5%	CL A	31946M103
FHN	FIRST HORIZON CORPORATION	2,346,342	$41.76M	0.0%	$18.50	+7.4%	COM	320517105
APTV 5.5 06/15/23 A	APTIV PLC	346,877	$41.66M	0.0%	$116.63	—	5.5% CNV PFD A	G6095L117
BK	BANK NEW YORK MELLON CORP	909,054	$41.32M	0.0%	$40.90	+9.4%	COM	064058100
AFL	AFLAC INC	594,441	$41.25M	0.0%	$51.19	+25.5%	COM	001055102
LNG	CHENIERE ENERGY INC	261,587	$41.23M	0.0%	$72.42	+108.5%	COM NEW	16411R208
VOE	VANGUARD INDEX FDS	307,040	$41.17M	0.0%	$143.33	—	MCAP VL IDXVIP	922908512
WGO	WINNEBAGO INDS INC	645,503	$41.14M	0.0%	$57.74	+5.7%	COM	974637100
DLTR	DOLLAR TREE INC	284,518	$40.87M	0.0%	$111.93	+29.6%	COM	256746108
LQD	ISHARES TR	372,323	$40.83M	0.0%	$123.38	—	IBOXX INV CP ETF	464287242
AJG	GALLAGHER ARTHUR J & CO	212,771	$40.71M	0.0%	$115.56	+59.8%	COM	363576109
SBAC	SBA COMMUNICATIONS CORP NEW	155,159	$40.61M	0.0%	$285.33	-8.5%	CL A	78410G104
AIG	AMERICAN INTL GROUP INC	716,622	$40.59M	0.0%	$44.64	+22.5%	COM NEW	026874784
EWC	ISHARES INC	1,186,419	$40.58M	0.0%	$36.93	—	MSCI CDA ETF	464286509
STZ	CONSTELLATION BRANDS INC	179,480	$40.56M	0.0%	$193.13	+9.2%	CL A	21036P108
CLX	CLOROX CO DEL	256,138	$40.55M	0.0%	$129.92	+4.9%	COM	189054109
CTAS	CINTAS CORP	86,996	$40.47M	0.0%	$73.83	+45.6%	COM	172908105
TPR	TAPESTRY INC	937,986	$40.46M	0.0%	$30.99	+27.9%	COM	876030107
—	TECHTARGET INC	52,000,000	$40.39M	0.0%	$0.78	—	NOTE12/1	87874RAD2
—	DISCOVER FINL SVCS	406,907	$40.27M	0.0%	$72.85	—	COM	254709108
ECL	ECOLAB INC	241,155	$40.01M	0.0%	$159.23	-5.2%	COM	278865100
XLV	SELECT SECTOR SPDR TR	308,118	$39.91M	0.0%	$133.05	—	SBI HEALTHCARE	81369Y209
YUM	YUM BRANDS INC	301,236	$39.82M	0.0%	$98.18	+24.0%	COM	988498101
RGEN	REPLIGEN CORP	230,505	$39.74M	0.0%	$178.15	+0.2%	COM	759916109
—	WOLFSPEED INC	596,260	$39.48M	0.0%	$94.36	—	COM	977852102
BIDU	BAIDU INC	212,151	$39.46M	0.0%	$170.90	—	SPON ADR REP A	056752108
WBD	WARNER BROS DISCOVERY INC	2,610,233	$39.44M	0.0%	$17.49	-18.6%	COM SER A	934423104
RY	ROYAL BK CDA SUSTAINABL	297,000	$39.14M	0.0%	$73.96	+34.0%	Put	780087102
CPB	CAMPBELL SOUP CO	701,326	$38.58M	0.0%	$38.40	+25.0%	COM	134429109
TDG	TRANSDIGM GROUP INC	52,191	$38.56M	0.0%	$493.93	+23.6%	COM	893641100
DOW	DOW INC	700,776	$38.44M	0.0%	$41.46	+14.1%	COM	260557103
JCI	JOHNSON CTLS INTL PLC	615,204	$38.39M	0.0%	$53.69	+13.1%	SHS	G51502105
KGC	KINROSS GOLD CORP	8,102,281	$38.37M	0.0%	$5.55	-23.6%	COM	496902404
MSCI	MSCI INC	68,321	$38.24M	0.0%	$339.47	+50.7%	COM	55354G100
VONV	VANGUARD SCOTTSDALE FDS	569,902	$38.1M	0.0%	$68.98	—	VNG RUS1000VAL	92206C714
—	FLEETCOR TECHNOLOGIES INC	180,203	$38.04M	0.0%	$236.63	—	COM	339041105
EFA	ISHARES TR	500,000	$38M	0.0%	$77.47	—	Put	464287465
WRB	BERKLEY W R CORP	609,468	$37.96M	0.0%	$38.16	+9.0%	COM	084423102
XEL	XCEL ENERGY INC	560,425	$37.82M	0.0%	$54.02	+12.9%	COM	98389B100
LYB	LYONDELLBASELL INDUSTRIES N	400,196	$37.59M	0.0%	$68.92	+10.7%	SHS - A -	N53745100
BAX	BAXTER INTL INC	919,725	$37.3M	0.0%	$66.74	-40.9%	COM	071813109
MKTX	MARKETAXESS HLDGS INC	94,351	$36.98M	0.0%	$335.82	+1.1%	COM	57060D108
AMD	ADVANCED MICRO DEVICES INC	377,000	$36.97M	0.0%	$119.32	-31.8%	Put	007903107
DVN	DEVON ENERGY CORP NEW	727,731	$36.94M	0.0%	$38.70	+30.7%	COM	25179M103
IAGG	ISHARES TR	752,816	$36.87M	0.0%	$48.98	—	CORE INTL AGGR	46435G672
IQV	IQVIA HLDGS INC	183,758	$36.55M	0.0%	$204.19	+4.7%	COM	46266C105
FRO	FRONTLINE PLC	2,202,332	$36.5M	0.0%	$11.98	0.0%	COM	M46528101
RMD	RESMED INC	165,972	$36.35M	0.0%	$169.22	+24.8%	COM	761152107
—	OSISKO GOLD ROYALTIES LTD	2,290,607	$36.3M	0.0%	$13.58	—	COM	68827L101
WAT	WATERS CORP	114,454	$36.18M	0.0%	$282.80	+14.4%	COM	941848103
INGR	INGREDION INC	352,515	$36.04M	0.0%	$92.08	+8.3%	COM	457187102
—	PARAMOUNT GLOBAL	907,600	$35.81M	0.0%	$38.07	—	Put	92556H206
ELS	EQUITY LIFESTYLE PPTYS INC	528,806	$35.53M	0.0%	$74.12	—	COM	29472R108
FANG	DIAMONDBACK ENERGY INC	262,351	$35.52M	0.0%	$92.30	+34.1%	COM	25278X109
GDX	VANECK ETF TRUST	1,084,000	$35.43M	0.0%	$34.05	—	Put	92189F106
ODFL	OLD DOMINION FREIGHT LINE IN	103,648	$35.35M	0.0%	$114.36	+44.0%	COM	679580100
CL	COLGATE PALMOLIVE CO	468,300	$35.33M	0.0%	$67.56	+3.0%	Call	194162103
TIP	ISHARES TR	318,593	$35.14M	0.0%	$119.53	—	TIPS BD ETF	464287176
VRSK	VERISK ANALYTICS INC	180,954	$35.07M	0.0%	$159.83	+11.2%	COM	92345Y106
XYL	XYLEM INC	333,601	$34.96M	0.0%	$71.29	+41.5%	COM	98419M100
CMG	CHIPOTLE MEXICAN GRILL INC	20,467	$34.96M	0.0%	$24.24	+29.6%	COM	169656105
—	YAMANA GOLD INC	5,960,607	$34.88M	0.0%	$5.52	—	COM	98462Y100
NI	NISOURCE INC	1,244,302	$34.8M	0.0%	$24.40	+2.0%	COM	65473P105
LPLA	LPL FINL HLDGS INC	171,630	$34.78M	0.0%	$231.72	-1.3%	COM	50212V100
BNS	BANK NOVA SCOTIA HALIFAX	498,900	$34.58M	0.0%	$39.49	+11.1%	Call	064149107
TER	TERADYNE INC	320,259	$34.56M	0.0%	$88.55	+14.1%	COM	880770102
SU	SUNCOR ENERGY INC NEW	1,105,000	$34.33M	0.0%	$24.09	+21.0%	Put	867224107
CTRA	COTERRA ENERGY INC	1,333,771	$34.25M	0.0%	$18.38	+20.0%	COM	127097103
—	NUVEI CORPORATION	784,442	$34.17M	0.0%	$61.31	—	SUB VTG SHS	67079A102
MTUM	ISHARES TR	245,571	$34.15M	0.0%	$172.37	—	MSCI USA MMENTM	46432F396
GFL	GFL ENVIRONMENTAL INC	989,509	$34.12M	0.0%	$26.80	+17.3%	SUB VTG SHS	36168Q104
ENPH	ENPHASE ENERGY INC	160,636	$33.99M	0.0%	$197.86	+9.5%	COM	29355A107
MSFT	MICROSOFT CORP	96,400	$33.74M	0.0%	$136.25	+83.1%	Put	594918104
NEM	NEWMONT CORP	406,700	$33.63M	0.0%	$43.43	+3.2%	Put	651639106
—	PROSHARES TR II	8,970,641	$33.55M	0.0%	$4.40	—	ULTRA BLOOMBERG	74347Y870
A	AGILENT TECHNOLOGIES INC	240,783	$33.34M	0.0%	$107.64	+33.1%	COM	00846U101
CNQ	CANADIAN NAT RES LTD	600,000	$33.26M	0.0%	$16.53	+52.2%	Put	136385101
ROL	ROLLINS INC	885,925	$33.26M	0.0%	$34.54	+0.6%	COM	775711104
VIGI	VANGUARD WHITEHALL FDS	447,488	$32.98M	0.0%	$73.55	—	INTL DVD ETF	921946810
EXPE	EXPEDIA GROUP INC	307,325	$32.79M	0.0%	$108.91	-4.5%	COM NEW	30212P303
VUG	VANGUARD INDEX FDS	131,359	$32.78M	0.0%	$278.68	—	GROWTH ETF	922908736
NET	CLOUDFLARE INC	525,384	$32.62M	0.0%	$79.44	-31.2%	CL A COM	18915M107
DTE	DTE ENERGY CO	297,451	$32.59M	0.0%	$101.92	-0.8%	COM	233331107
COR	AMERISOURCEBERGEN CORP	203,171	$32.55M	0.0%	$114.51	+35.0%	COM	03073E105
AME	AMETEK INC	223,528	$32.51M	0.0%	$108.86	+28.1%	COM	031100100
DGX	QUEST DIAGNOSTICS INC	229,325	$32.46M	0.0%	$104.22	+29.7%	COM	74834L100
IR	INGERSOLL RAND INC	557,775	$32.46M	0.0%	$51.77	+8.6%	COM	45687V106
XRAY	DENTSPLY SIRONA INC	825,235	$32.44M	0.0%	$46.25	-20.6%	COM	24906P109
VOD	VODAFONE GROUP PLC NEW	2,926,762	$32.31M	0.0%	$11.86	—	SPONSORED ADR	92857W308
—	BLOOMIN BRANDS INC	14,239,000	$32.3M	0.0%	$1.85	—	NOTE 5.000% 5/0	094235AB4
LSPD	LIGHTSPEED COMMERCE INC	2,119,596	$32.24M	0.0%	$54.58	—	SUB VTG SHS	53229C107
VMC	VULCAN MATLS CO	187,508	$32.18M	0.0%	$162.26	+7.0%	COM	929160109
—	DIGITALOCEAN HLDGS INC	41,000,000	$32.05M	0.0%	$0.78	—	NOTE12/0	25402DAB8
VSS	VANGUARD INTL EQUITY INDEX F	290,328	$31.72M	0.0%	$134.14	—	FTSE SMCAP ETF	922042718
O	REALTY INCOME CORP	499,323	$31.63M	0.0%	$49.26	+11.9%	COM	756109104
SDY	SPDR SER TR	255,103	$31.57M	0.0%	$117.63	—	S&P DIVID ETF	78464A763
OEF	ISHARES TR	168,600	$31.55M	0.0%	$195.01	—	S&P 100 ETF	464287101
BAC	BANK AMERICA CORP	1,100,000	$31.54M	0.0%	$25.02	+22.2%	Put	060505104
—	ENVESTNET INC	537,163	$31.54M	0.0%	$61.48	—	COM	29404K106
—	WALGREENS BOOTS ALLIANCE INC	906,939	$31.38M	0.0%	$53.73	—	COM	931427108
KWEB	KRANESHARES TR	998,639	$31.35M	0.0%	$32.92	—	CSI CHI INTERNET	500767306
FR	FIRST INDL RLTY TR INC	581,884	$31M	0.0%	$52.48	—	COM	32054K103
WPC	WP CAREY INC	388,095	$30.8M	0.0%	$80.97	—	COM	92936U109
—	TE CONNECTIVITY LTD	234,571	$30.79M	0.0%	$111.51	—	SHS	H84989104
SPTI	SPDR SER TR	1,060,615	$30.76M	0.0%	$32.36	—	PORTFLI INTRMDIT	78464A672
IWV	ISHARES TR	128,180	$30.56M	0.0%	$232.78	—	RUSSELL 3000 ETF	464287689
ROST	ROSS STORES INC	287,362	$30.51M	0.0%	$93.60	+16.2%	COM	778296103
BKR	BAKER HUGHES COMPANY	1,037,233	$29.93M	0.0%	$22.12	+27.9%	CL A	05722G100
AVY	AVERY DENNISON CORP	166,575	$29.84M	0.0%	$153.13	+12.5%	COM	053611109
UDR	UDR INC	684,779	$29.71M	0.0%	$36.95	-0.7%	COM	902653104
PEG	PUBLIC SVC ENTERPRISE GRP IN	474,668	$29.67M	0.0%	$50.53	+8.6%	COM	744573106
CSL	CARLISLE COS INC	130,045	$29.6M	0.0%	$157.85	+48.8%	COM	142339100
DPZ	DOMINOS PIZZA INC	88,977	$29.54M	0.0%	$350.39	-8.9%	COM	25754A201
EWU	ISHARES TR	906,768	$29.53M	0.0%	$32.24	—	MSCI UK ETF NEW	46435G334
—	JAMF HLDG CORP	35,800,000	$29.42M	0.0%	$0.83	—	NOTE 0.125% 9/0	47074LAB1
SJM	SMUCKER J M CO	186,064	$29.32M	0.0%	$103.02	+33.0%	COM NEW	832696405
HYLB	DBX ETF TR	842,602	$29.3M	0.0%	$34.63	—	XTRACK USD HIGH	233051432
AGI	ALAMOS GOLD INC NEW	2,375,328	$29.23M	0.0%	$6.94	+53.8%	COM CL A	011532108
IT	GARTNER INC	89,493	$29.16M	0.0%	$228.33	+44.8%	COM	366651107
CNC	CENTENE CORP DEL	450,225	$28.82M	0.0%	$63.11	+12.5%	COM	15135B101
DBEF	DBX ETF TR	816,930	$28.76M	0.0%	$36.88	—	XTRACK MSCI EAFE	233051200
VCIT	VANGUARD SCOTTSDALE FDS	357,417	$28.69M	0.0%	$90.67	—	INT-TERM CORP	92206C870
CHTR	CHARTER COMMUNICATIONS INC N	80,116	$28.67M	0.0%	$519.12	-28.0%	CL A	16119P108
UAL	UNITED AIRLS HLDGS INC	647,081	$28.65M	0.0%	$48.56	-1.3%	COM	910047109
FSLR	FIRST SOLAR INC	131,337	$28.61M	0.0%	$100.66	+81.4%	COM	336433107
ADM	ARCHER DANIELS MIDLAND CO	356,603	$28.44M	0.0%	$60.93	+22.1%	COM	039483102
BHP	BHP GROUP LTD	445,219	$28.24M	0.0%	$57.61	—	SPONSORED ADS	088606108
—	BOSTON SCIENTIFIC CORP	236,055	$28.21M	0.0%	$119.51	—	5.50% CNV PFD A	101137206
GPN	GLOBAL PMTS INC	267,542	$28.21M	0.0%	$127.87	-17.7%	COM	37940X102
UNM	UNUM GROUP	636,716	$27.93M	0.0%	$39.35	+5.0%	COM	91529Y106
RCL	ROYAL CARIBBEAN GROUP	400,600	$27.9M	0.0%	$58.60	+10.6%	Call	V7780T103
ROKU	ROKU INC	414,342	$27.88M	0.0%	$93.40	-37.3%	COM CL A	77543R102
HYS	PIMCO ETF TR	304,877	$27.85M	0.0%	$91.36	—	0-5 HIGH YIELD	72201R783
PPG	PPG INDS INC	208,032	$27.82M	0.0%	$112.18	+8.0%	COM	693506107
VONG	VANGUARD SCOTTSDALE FDS	441,813	$27.79M	0.0%	$66.42	—	VNG RUS1000GRW	92206C680
DT	DYNATRACE INC	650,491	$27.62M	0.0%	$39.98	+1.3%	COM NEW	268150109
NUE	NUCOR CORP	178,488	$27.61M	0.0%	$80.20	+89.9%	COM	670346105
AES	AES CORP	1,136,855	$27.44M	0.0%	$13.47	+66.0%	COM	00130H105
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,038,169	$27.43M	0.0%	$24.43	-38.7%	SHS	G66721104
HIG	HARTFORD FINL SVCS GROUP INC	351,564	$27.41M	0.0%	$58.66	+19.7%	COM	416515104
EG	EVEREST RE GROUP LTD	76,027	$27.23M	0.0%	$189.57	+80.6%	COM	G3223R108
—	COPA HOLDINGS SA	14,680,000	$27.22M	0.0%	$1.48	—	NOTE 4.500% 4/1	21720AAB8
NRG	NRG ENERGY INC	790,573	$27.14M	0.0%	$31.73	-2.7%	COM NEW	629377508
PGX	INVESCO EXCH TRADED FD TR II	2,220,466	$27.11M	0.0%	$15.11	—	PFD ETF	46138E511
WDAY	WORKDAY INC	131,165	$27.1M	0.0%	$230.76	-21.2%	CL A	98138H101
—	LABORATORY CORP AMER HLDGS	117,663	$27.03M	0.0%	$221.16	—	COM NEW	50540R409
PDS	PRECISION DRILLING CORP	459,147	$27.01M	0.0%	$55.01	+17.7%	COM NEW	74022D407
ASHR	DBX ETF TR	910,160	$26.9M	0.0%	$28.67	—	XTRACK HRVST CSI	233051879
JBL	JABIL INC	304,494	$26.87M	0.0%	$73.33	+9.0%	COM	466313103
ALB	ALBEMARLE CORP	118,748	$26.86M	0.0%	$164.42	+43.4%	COM	012653101
WELL	WELLTOWER INC	360,658	$26.69M	0.0%	$59.90	+13.2%	COM	95040Q104
WTW	WILLIS TOWERS WATSON PLC LTD	114,731	$26.68M	0.0%	$180.44	+28.9%	SHS	G96629103
ULTA	ULTA BEAUTY INC	48,698	$26.6M	0.0%	$351.44	+46.0%	COM	90384S303
ACGL	ARCH CAP GROUP LTD	388,844	$26.43M	0.0%	$46.50	+34.4%	ORD	G0450A105
IRM	IRON MTN INC DEL	497,418	$26.34M	0.0%	$41.25	+14.5%	COM	46284V101
—	INTRA-CELLULAR THERAPIES INC	462,262	$26.16M	0.0%	$41.25	—	COM	46116X101
CPRI	CAPRI HOLDINGS LIMITED	555,589	$26.15M	0.0%	$48.50	+10.6%	SHS	G1890L107
EWQ	ISHARES INC	690,358	$26.12M	0.0%	$37.83	—	MSCI FRANCE ETF	464286707
CBRE	CBRE GROUP INC	306,549	$26.09M	0.0%	$72.26	+13.1%	CL A	12504L109
HAL	HALLIBURTON CO	814,834	$26.01M	0.0%	$25.42	+36.3%	COM	406216101
ACWV	ISHARES INC	268,505	$25.99M	0.0%	$96.11	—	MSCI GBL MIN VOL	464286525
PUK	PRUDENTIAL PLC	949,710	$25.98M	0.0%	$32.17	—	ADR	74435K204
RY	ROYAL BK CDA SUSTAINABL	196,300	$25.87M	0.0%	$73.96	+34.0%	Call	780087102
SAP	SAP SE	203,775	$25.81M	0.0%	$125.85	—	SPON ADR	803054204
CEG	CONSTELLATION ENERGY CORP	328,158	$25.76M	0.0%	$54.94	+43.8%	COM	21037T109
VNQ	VANGUARD INDEX FDS	306,948	$25.51M	0.0%	$107.63	—	REAL ESTATE ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	979,420	$25.4M	0.0%	$25.90	—	COM	293792107
STT	STATE STR CORP	331,656	$25.37M	0.0%	$59.43	+28.2%	COM	857477103
CBOE	CBOE GLOBAL MKTS INC	188,351	$25.28M	0.0%	$99.96	+21.8%	COM	12503M108
UBER	UBER TECHNOLOGIES INC	587,025	$25.27M	0.0%	$43.13	-26.5%	COM	90353T100
—	TOTALENERGIES SE	426,516	$25.24M	0.0%	$48.23	—	SPONSORED ADS	89151E109
—	ARISTA NETWORKS INC	149,418	$25.11M	0.0%	$165.24	—	COM	040413106
AEE	AMEREN CORP	288,113	$24.96M	0.0%	$57.93	+34.7%	COM	023608102
EA	ELECTRONIC ARTS INC	206,701	$24.91M	0.0%	$114.21	+1.2%	COM	285512109
—	FIVERR INTL LTD	30,000,000	$24.82M	0.0%	$0.83	—	NOTE11/0	33835LAA3
—	CHURCHILL CAPITAL CORP VII	2,446,445	$24.81M	0.0%	$9.78	—	COM CL A	17144M102
CSGP	COSTAR GROUP INC	359,921	$24.79M	0.0%	$74.40	-0.8%	COM	22160N109
ERO	ERO COPPER CORP	1,391,001	$24.76M	0.0%	$18.27	-11.9%	COM	296006109
FICO	FAIR ISAAC CORP	35,137	$24.7M	0.0%	$621.78	+7.0%	COM	303250104
GS	GOLDMAN SACHS GROUP INC	75,000	$24.54M	0.0%	$228.03	+41.9%	Put	38141G104
CARR	CARRIER GLOBAL CORPORATION	536,097	$24.54M	0.0%	$29.99	+43.7%	COM	14448C104
CNP	CENTERPOINT ENERGY INC	832,292	$24.53M	0.0%	$21.85	+23.9%	COM	15189T107
PAYC	PAYCOM SOFTWARE INC	80,538	$24.5M	0.0%	$299.62	-1.5%	COM	70432V102
CRM	SALESFORCE INC	122,100	$24.42M	0.0%	$174.69	-4.5%	Put	79466L302
EMN	EASTMAN CHEM CO	287,846	$24.3M	0.0%	$78.15	-2.0%	COM	277432100
OTIS	OTIS WORLDWIDE CORP	283,479	$24.26M	0.0%	$64.51	+22.3%	COM	68902V107
—	ENERPLUS CORP	1,512,803	$24.22M	0.0%	$6.98	—	COM	292766102
HOLX	HOLOGIC INC	298,402	$24.12M	0.0%	$66.06	+21.9%	COM	436440101
PFF	ISHARES TR	771,341	$24.09M	0.0%	$36.47	—	PFD AND INCM SEC	464288687
CAG	CONAGRA BRANDS INC	639,593	$24.07M	0.0%	$28.55	+11.9%	COM	205887102
CPRT	COPART INC	316,008	$23.79M	0.0%	$29.71	+14.5%	COM	217204106
ITA	ISHARES TR	205,840	$23.73M	0.0%	$115.21	—	US AER DEF ETF	464288760
PINS	PINTEREST INC	866,549	$23.65M	0.0%	$28.27	-8.4%	CL A	72352L106
BSV	VANGUARD BD INDEX FDS	309,014	$23.64M	0.0%	$80.30	—	SHORT TRM BOND	921937827
UMC	UNITED MICROELECTRONICS CORP	2,692,931	$23.63M	0.0%	$7.99	—	SPON ADR NEW	910873405
BIV	VANGUARD BD INDEX FDS	307,837	$23.63M	0.0%	$88.11	—	INTERMED TERM	921937819
HOOD	ROBINHOOD MKTS INC	2,421,725	$23.51M	0.0%	$17.87	-46.6%	COM CL A	770700102
SWKS	SKYWORKS SOLUTIONS INC	198,878	$23.48M	0.0%	$112.95	-10.6%	COM	83088M102
AI	C3 AI INC	699,278	$23.47M	0.0%	$18.92	+8.2%	CL A	12468P104
HALO	HALOZYME THERAPEUTICS INC	472,345	$23.38M	0.0%	$44.33	+5.8%	COM	40637H109
DLR	DIGITAL RLTY TR INC	221,696	$23.35M	0.0%	$122.27	-22.0%	COM	253868103
KDP	KEURIG DR PEPPER INC	659,923	$23.34M	0.0%	$31.45	+2.8%	COM	49271V100
PFGC	PERFORMANCE FOOD GROUP CO	381,888	$23.15M	0.0%	$57.05	+2.4%	COM	71377A103
HWM	HOWMET AEROSPACE INC	533,722	$23.14M	0.0%	$34.11	+19.1%	COM	443201108
GEN	GEN DIGITAL INC	1,343,403	$23.08M	0.0%	$20.99	-10.0%	COM	668771108
—	EZCORP INC	25,000,000	$22.9M	0.0%	$0.92	—	NOTE 2.375% 5/0	302301AE6
IXUS	ISHARES TR	369,052	$22.89M	0.0%	$61.82	—	CORE MSCI TOTAL	46432F834
—	DROPBOX INC	25,611,000	$22.77M	0.0%	$0.91	—	NOTE3/0	26210CAC8
MPLX	MPLX LP	650,905	$22.61M	0.0%	$34.74	—	COM UNIT REP LTD	55336V100
MKC	MCCORMICK & CO INC	271,194	$22.61M	0.0%	$75.75	-6.1%	COM NON VTG	579780206
URTH	ISHARES INC	191,010	$22.48M	0.0%	$117.38	—	MSCI WORLD ETF	464286392
IJJ	ISHARES TR	218,128	$22.43M	0.0%	$105.59	—	S&P MC 400VL ETF	464287705
DB	DEUTSCHE BANK A G	1,925,863	$22.35M	0.0%	$9.96	+10.0%	NAMEN AKT	D18190898
USB	US BANCORP DEL	400,000	$22.31M	0.0%	$37.53	+2.9%	Put	902973304
—	FARFETCH LTD	28,000,000	$22.28M	0.0%	$0.73	—	NOTE 3.750% 5/0	30744WAD9
—	TELUS INTL CDA INC	1,041,130	$22.2M	0.0%	$30.53	—	SUB VTG SHS	87975H100
PCAR	PACCAR INC	302,695	$22.19M	0.0%	$44.14	+45.3%	COM	693718108
MTD	METTLER TOLEDO INTERNATIONAL	14,482	$22.19M	0.0%	$859.07	+74.8%	COM	592688105
C	CITIGROUP INC	341,800	$21.87M	0.0%	$45.91	-3.6%	Call	172967424
TTD	THE TRADE DESK INC	356,959	$21.8M	0.0%	$68.84	-22.7%	COM CL A	88339J105
DHI	D R HORTON INC	222,350	$21.74M	0.0%	$68.91	+34.6%	COM	23331A109
HRL	HORMEL FOODS CORP	544,900	$21.73M	0.0%	$39.62	-1.4%	COM	440452100
CLF	CLEVELAND-CLIFFS INC NEW	1,184,044	$21.72M	0.0%	$18.16	+9.1%	COM	185899101
FXI	ISHARES TR	664,000	$21.71M	0.0%	$30.92	—	Put	464287184
DCBO	DOCEBO INC	532,089	$21.68M	0.0%	$44.77	-17.9%	COM	25609L105
CINF	CINCINNATI FINL CORP	172,479	$21.63M	0.0%	$92.44	+14.1%	COM	172062101
DUHP	DIMENSIONAL ETF TRUST	858,279	$21.59M	0.0%	$23.83	—	US HIGH PROFITAB	25434V831
KBR	KBR INC	387,601	$21.54M	0.0%	$25.88	+95.9%	COM	48242W106
LCII	LCI INDS	195,154	$21.48M	0.0%	$118.07	-17.6%	COM	50189K103
WY	WEYERHAEUSER CO MTN BE	687,220	$21.46M	0.0%	$29.19	-2.1%	COM NEW	962166104
EFG	ISHARES TR	228,792	$21.43M	0.0%	$108.14	—	EAFE GRWTH ETF	464288885
MELI	MERCADOLIBRE INC	16,238	$21.43M	0.0%	$1413.83	-19.5%	COM	58733R102
XLF	SELECT SECTOR SPDR TR	666,000	$21.42M	0.0%	$34.32	—	Call	81369Y605
MLPA	GLOBAL X FDS	512,230	$21.41M	0.0%	$41.80	—	GLBL X MLP ETF	37954Y343
ZS	ZSCALER INC	182,986	$21.41M	0.0%	$163.40	-26.6%	COM	98980G102
IWD	ISHARES TR	134,995	$21.4M	0.0%	$155.20	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	613,714	$21.38M	0.0%	$34.67	—	INTL EQTY ETF	808524805
STLA	STELLANTIS N.V	1,167,908	$21.25M	0.0%	$13.09	—	SHS	N82405106
ZBH	ZIMMER BIOMET HOLDINGS INC	163,463	$21.12M	0.0%	$124.43	-1.7%	COM	98956P102
MFC	MANULIFE FINL CORP	1,150,000	$21.11M	0.0%	$18.25	+4.2%	Put	56501R106
CCL	CARNIVAL CORP	2,055,084	$21.1M	0.0%	$22.47	-53.9%	COMMON STOCK	143658300
MAA	MID-AMER APT CMNTYS INC	139,530	$21.08M	0.0%	$152.58	-7.2%	COM	59522J103
BZ	KANZHUN LIMITED	1,076,946	$21.02M	0.0%	$19.52	—	SPONSORED ADS	48553T106
UHS	UNIVERSAL HLTH SVCS INC	163,534	$20.82M	0.0%	$116.06	+17.3%	CL B	913903100
AVDE	AMERICAN CENTY ETF TR	362,532	$20.71M	0.0%	$57.13	—	INTL EQT ETF	025072703
RSP	INVESCO EXCHANGE TRADED FD T	142,820	$20.66M	0.0%	$144.85	—	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	422,135	$20.66M	0.0%	$55.55	—	TOTAL INT BD ETF	92203J407
—	GOGREEN INVESTMENTS CORP	1,955,590	$20.63M	0.0%	$10.39	—	ORD SHS CL A	G9461B101
GL	GLOBE LIFE INC	186,795	$20.58M	0.0%	$101.31	+13.1%	COM	37959E102
BCPC	BALCHEM CORP	162,401	$20.56M	0.0%	$115.01	+10.6%	COM	057665200
VICI	VICI PPTYS INC	600,804	$20.55M	0.0%	$24.83	+13.2%	COM	925652109
IEUR	ISHARES TR	390,210	$20.47M	0.0%	$52.45	—	CORE MSCI EURO	46434V738
MAT	MATTEL INC	1,103,075	$20.44M	0.0%	$19.84	-6.3%	COM	577081102
CHRW	C H ROBINSON WORLDWIDE INC	205,101	$20.42M	0.0%	$69.52	+31.6%	COM NEW	12541W209
SSRM	SSR MINING IN	1,331,822	$20.36M	0.0%	$13.45	+13.3%	COM	784730103
JKHY	HENRY JACK & ASSOC INC	132,211	$20.22M	0.0%	$167.95	-4.4%	COM	426281101
—	DCP MIDSTREAM LP	480,870	$20.08M	0.0%	$36.28	—	COM UT LTD PTN	23311P100
XLY	SELECT SECTOR SPDR TR	133,923	$20.04M	0.0%	$137.58	—	SBI CONS DISCR	81369Y407
IVZ	INVESCO LTD	1,216,772	$19.97M	0.0%	$15.84	-1.9%	SHS	G491BT108
GPC	GENUINE PARTS CO	119,159	$19.95M	0.0%	$129.74	+19.4%	COM	372460105
—	BILL HOLDINGS INC	22,000,000	$19.94M	0.0%	$0.91	—	NOTE12/0	090043AB6
GLW	CORNING INC	563,421	$19.9M	0.0%	$29.35	+9.4%	COM	219350105
—	ANSYS INC	59,483	$19.84M	0.0%	$270.46	—	COM	03662Q105
—	PALO ALTO NETWORKS INC	9,093,000	$19.78M	0.0%	$2.09	—	NOTE 0.750% 7/0	697435AD7
ATO	ATMOS ENERGY CORP	173,749	$19.52M	0.0%	$83.72	+26.5%	COM	049560105
ET	ENERGY TRANSFER L P	1,565,444	$19.52M	0.0%	$12.33	—	COM UT LTD PTN	29273V100
IWO	ISHARES TR	85,243	$19.35M	0.0%	$278.17	—	RUS 2000 GRW ETF	464287648
UNH	UNITEDHEALTH GROUP INC	40,600	$19.32M	0.0%	$357.09	+28.0%	Put	91324P102
XLF	SELECT SECTOR SPDR TR	600,000	$19.3M	0.0%	$34.32	—	Put	81369Y605
ESGV	VANGUARD WORLD FD	268,229	$19.26M	0.0%	$80.84	—	ESG US STK ETF	921910733
DFAE	DIMENSIONAL ETF TRUST	820,463	$19.2M	0.0%	$22.88	—	EMGR CRE EQT MNG	25434V302
BRO	BROWN & BROWN INC	332,235	$19.09M	0.0%	$50.61	+11.5%	COM	115236101
DOV	DOVER CORP	124,815	$18.97M	0.0%	$114.60	+23.7%	COM	260003108
JBHT	HUNT J B TRANS SVCS INC	107,951	$18.97M	0.0%	$130.53	+35.3%	COM	445658107
ASH	ASHLAND INC	183,669	$18.94M	0.0%	$97.35	+0.1%	COM	044186104
BILL	BILL HOLDINGS INC	232,838	$18.94M	0.0%	$137.21	-32.4%	COM	090043100
MAS	MASCO CORP	379,982	$18.92M	0.0%	$40.33	+21.3%	COM	574599106
BRKR	BRUKER CORP	238,728	$18.84M	0.0%	$72.40	-1.4%	COM	116794108
AVB	AVALONBAY CMNTYS INC	111,804	$18.81M	0.0%	$155.71	-1.4%	COM	053484101
ALK	ALASKA AIR GROUP INC	446,614	$18.74M	0.0%	$47.15	-0.5%	COM	011659109
ALC	ALCON AG	264,121	$18.74M	0.0%	$63.36	+11.2%	ORD SHS	H01301128
KEYS	KEYSIGHT TECHNOLOGIES INC	115,028	$18.6M	0.0%	$130.96	+29.6%	COM	49338L103
LW	LAMB WESTON HLDGS INC	177,664	$18.58M	0.0%	$69.78	+34.3%	COM	513272104
XLU	SELECT SECTOR SPDR TR	273,262	$18.51M	0.0%	$69.57	—	SBI INT-UTILS	81369Y886
DIHP	DIMENSIONAL ETF TRUST	762,918	$18.45M	0.0%	$22.51	—	INTL HIGH PROFIT	25434V765
YUMC	YUM CHINA HLDGS INC	289,941	$18.41M	0.0%	$50.23	+20.2%	COM	98850P109
DEO	DIAGEO PLC	100,773	$18.27M	0.0%	$189.72	—	SPON ADR NEW	25243Q205
TRGP	TARGA RES CORP	249,830	$18.25M	0.0%	$54.14	+27.7%	COM	87612G101
RJF	RAYMOND JAMES FINL INC	195,078	$18.2M	0.0%	$78.26	+29.5%	COM	754730109
CCL	CARNIVAL CORP	1,748,800	$17.95M	0.0%	$22.47	-53.9%	Call	143658300
FLEX	FLEX LTD	740,772	$17.95M	0.0%	$17.05	+1.5%	ORD	Y2573F102
IDCC	INTERDIGITAL INC	241,577	$17.93M	0.0%	$60.73	+14.6%	COM	45867G101
NOA	NORTH AMERN CONSTR GROUP LTD	1,068,338	$17.87M	0.0%	$13.00	+19.4%	COM	656811106
WFC	WELLS FARGO CO NEW	381,100	$17.86M	0.0%	$38.37	+5.5%	Call	949746101
—	MARATHON OIL CORP	731,138	$17.72M	0.0%	$20.90	—	COM	565849106
EQR	EQUITY RESIDENTIAL	294,194	$17.67M	0.0%	$67.65	-19.8%	SH BEN INT	29476L107
—	LUMINAR TECHNOLOGIES INC	2,681,680	$17.64M	0.0%	$8.65	—	COM CL A	550424105
TLH	ISHARES TR	153,223	$17.55M	0.0%	$115.28	—	10-20 YR TRS ETF	464288653
NTRS	NORTHERN TR CORP	198,002	$17.46M	0.0%	$75.03	+12.2%	COM	665859104
GEHC	GE HEALTHCARE TECHNOLOGIES I	212,438	$17.43M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
UTHR	UNITED THERAPEUTICS CORP DEL	77,673	$17.41M	0.0%	$234.14	+5.3%	COM	91307C102
H	HYATT HOTELS CORP	154,468	$17.36M	0.0%	$106.71	+1.3%	COM CL A	448579102
—	KENSINGTON CAPITAL ACQUISITI	1,664,565	$17.35M	0.0%	$10.02	—	SHS CL A	G5251K103
MLM	MARTIN MARIETTA MATLS INC	48,825	$17.34M	0.0%	$291.06	+18.5%	COM	573284106
—	SPLUNK INC	179,009	$17.17M	0.0%	$120.87	—	COM	848637104
TAP	MOLSON COORS BEVERAGE CO	322,253	$17.11M	0.0%	$52.95	-10.9%	CL B	60871R209
PD	PAGERDUTY INC	484,452	$16.96M	0.0%	$30.27	-3.0%	COM	69553P100
UUP	INVESCO DB US DLR INDEX TR	602,299	$16.94M	0.0%	$27.81	—	BULLISH FD	46141D203
STE	STERIS PLC	88,407	$16.92M	0.0%	$145.43	+29.5%	SHS USD	G8473T100
HAS	HASBRO INC	296,472	$16.9M	0.0%	$61.55	-18.4%	COM	418056107
VRNS	VARONIS SYS INC	608,797	$16.75M	0.0%	$42.28	-38.3%	COM	922280102
ORLA	ORLA MNG LTD NEW	3,394,548	$16.74M	0.0%	$4.31	-0.9%	COM	68634K106
HPQ	HP INC	564,456	$16.73M	0.0%	$18.20	+41.4%	COM	40434L105
SPHD	INVESCO EXCH TRADED FD TR II	395,429	$16.7M	0.0%	$44.35	—	S&P500 HDL VOL	46138E362
MASI	MASIMO CORP	90,376	$16.69M	0.0%	$158.88	+6.2%	COM	574795100
CF	CF INDS HLDGS INC	227,996	$16.6M	0.0%	$62.26	+22.7%	COM	125269100
IWC	ISHARES TR	158,726	$16.59M	0.0%	$96.32	—	MICRO-CAP ETF	464288869
FRCB	FIRST REP BK SAN FRANCISCO C	871,827	$16.56M	0.0%	$101.71	+0.7%	COM	33616C100
VTV	VANGUARD INDEX FDS	119,560	$16.52M	0.0%	$135.37	—	VALUE ETF	922908744
C	CITIGROUP INC	257,500	$16.48M	0.0%	$45.91	-3.6%	Put	172967424
—	TORTOISEECOFIN ACQUISITION C	1,601,798	$16.37M	0.0%	$10.22	—	SHS CL A	G8956E109
BBU	BROOKFIELD BUSINESS PARTNERS	878,951	$16.33M	0.0%	$28.83	—	UNIT LTD L P	G16234109
PODD	INSULET CORP	50,437	$16.25M	0.0%	$275.55	+7.6%	COM	45784P101
PEB	PEBBLEBROOK HOTEL TR	1,082,173	$16.13M	0.0%	$22.45	—	COM	70509V100
GRMN	GARMIN LTD	159,361	$16.09M	0.0%	$89.88	+2.4%	SHS	H2906T109
CDW	CDW CORP	82,475	$16.09M	0.0%	$148.81	+27.2%	COM	12514G108
VTR	VENTAS INC	370,562	$16.07M	0.0%	$40.53	+7.5%	COM	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	127,863	$16.06M	0.0%	$129.67	-2.6%	COM	015271109
BMBL	BUMBLE INC	765,767	$16.03M	0.0%	$22.70	-0.5%	COM CL A	12047B105
RRX	REGAL REXNORD CORPORATION	104,193	$15.9M	0.0%	$91.59	+58.1%	COM	758750103
TMHC	TAYLOR MORRISON HOME CORP	413,844	$15.84M	0.0%	$30.05	+16.9%	COM	87724P106
—	NATIONAL VISION HLDGS INC	16,500,000	$15.83M	0.0%	$0.96	—	NOTE 2.500% 5/1	63845RAB3
FDS	FACTSET RESH SYS INC	38,084	$15.81M	0.0%	$340.30	+18.9%	COM	303075105
PRGS	PROGRESS SOFTWARE CORP	267,453	$15.69M	0.0%	$46.67	+19.4%	COM	743312100
SONY	SONY GROUP CORPORATION	172,370	$15.66M	0.0%	$78.45	—	SPONSORED ADR	835699307
RHI	ROBERT HALF INTL INC	193,076	$15.6M	0.0%	$75.20	+5.5%	COM	770323103
PAAS	PAN AMERN SILVER CORP	847,905	$15.57M	0.0%	$20.69	-16.9%	COM	697900108
—	COOPER COS INC	41,480	$15.5M	0.0%	$330.47	—	COM NEW	216648402
LBRDK	LIBERTY BROADBAND CORP	171,614	$15.44M	0.0%	$99.28	-18.6%	COM SER C	530307305
PNW	PINNACLE WEST CAP CORP	193,759	$15.36M	0.0%	$63.27	+5.5%	COM	723484101
TSN	TYSON FOODS INC	257,453	$15.28M	0.0%	$59.29	-6.5%	CL A	902494103
ABBNY	ABB LTD	443,418	$15.22M	0.0%	$31.55	—	SPONSORED ADR	000375204
NTAP	NETAPP INC	236,272	$15.1M	0.0%	$69.45	-12.9%	COM	64110D104
LEN	LENNAR CORP	142,646	$15.01M	0.0%	$59.04	+57.1%	CL A	526057104
TSCO	TRACTOR SUPPLY CO	63,453	$14.99M	0.0%	$24.10	+79.6%	COM	892356106
XLY	SELECT SECTOR SPDR TR	100,000	$14.96M	0.0%	$137.58	—	Put	81369Y407
—	CIIG CAPITAL PARTNERS II INC	1,431,899	$14.9M	0.0%	$10.39	—	COM CL A	12561U109
VRSN	VERISIGN INC	70,420	$14.89M	0.0%	$183.34	+11.5%	COM	92343E102
IWP	ISHARES TR	163,189	$14.86M	0.0%	$110.12	—	RUS MD CP GR ETF	464287481
TECH	BIO-TECHNE CORP	199,327	$14.8M	0.0%	$79.11	-3.9%	COM	09073M104
—	INTERPUBLIC GROUP COS INC	396,792	$14.78M	0.0%	$21.95	+46.1%	COM	460690100
VGT	VANGUARD WORLD FDS	38,250	$14.76M	0.0%	$241.23	—	INF TECH ETF	92204A702
ECPG	ENCORE CAP GROUP INC	255,142	$14.71M	0.0%	$47.57	+9.9%	COM	292554102
—	AMERICAN AIRLINES GROUP INC	12,800,000	$14.68M	0.0%	$1.09	—	NOTE 6.500% 7/0	02376RAF9
FLR	FLUOR CORP NEW	448,211	$14.65M	0.0%	$33.65	+2.2%	COM	343412102
—	ARES ACQUISITION CORPORATION	1,408,124	$14.55M	0.0%	$9.85	—	COM CL A	G33032106
LNWO	LIGHT & WONDER INC	226,668	$14.48M	0.0%	$50.33	+22.5%	COM	80874P109
IGIB	ISHARES TR	281,896	$14.46M	0.0%	$62.01	—	ISHS 5-10YR INVT	464288638
NVS	NOVARTIS AG	156,143	$14.37M	0.0%	$84.27	—	SPONSORED ADR	66987V109
VGK	VANGUARD INTL EQUITY INDEX F	235,058	$14.35M	0.0%	$62.02	—	FTSE EUROPE ETF	922042874
CHTR	CHARTER COMMUNICATIONS INC N	40,000	$14.31M	0.0%	$519.12	-28.0%	Put	16119P108
FTV	FORTIVE CORP	209,502	$14.3M	0.0%	$49.53	+0.3%	COM	34959J108
JAZZ	JAZZ PHARMACEUTICALS PLC	97,529	$14.29M	0.0%	$145.60	+1.6%	SHS USD	G50871105
HPE	HEWLETT PACKARD ENTERPRISE C	886,672	$14.13M	0.0%	$12.23	+18.3%	COM	42824C109
RGLD	ROYAL GOLD INC	108,877	$14.13M	0.0%	$111.59	+10.4%	COM	780287108
DOX	AMDOCS LTD	147,118	$14.13M	0.0%	$55.09	+57.2%	SHS	G02602103
MGM	MGM RESORTS INTERNATIONAL	316,573	$14.07M	0.0%	$38.55	+7.8%	COM	552953101
RPD	RAPID7 INC	305,258	$14.07M	0.0%	$80.43	-47.1%	COM	753422104
OLN	OLIN CORP	243,186	$14.02M	0.0%	$53.20	+0.7%	COM PAR $1	680665205
CAH	CARDINAL HEALTH INC	185,686	$14.02M	0.0%	$51.14	+39.8%	COM	14149Y108
APLS	APELLIS PHARMACEUTICALS INC	206,548	$13.9M	0.0%	$48.21	+19.7%	COM	03753U106
LYV	LIVE NATION ENTERTAINMENT IN	197,839	$13.88M	0.0%	$69.72	+5.2%	COM	538034109
MBLY	MOBILEYE GLOBAL INC	319,552	$13.83M	0.0%	$38.27	+2.3%	COMMON CLASS A	60741F104
LUV	SOUTHWEST AIRLS CO	411,791	$13.82M	0.0%	$39.40	-19.2%	COM	844741108
XOP	SPDR SER TR	108,206	$13.81M	0.0%	$99.80	—	S&P OILGAS EXP	78468R556
—	ENVESTNET INC	15,400,000	$13.81M	0.0%	$0.90	—	NOTE 0.750% 8/1	29404KAE6
PFE	PFIZER INC	280,500	$13.8M	0.0%	$28.79	+27.0%	Put	717081103
IVLU	ISHARES TR	553,653	$13.79M	0.0%	$24.00	—	MSCI INTL VLU FT	46435G409
XLC	SELECT SECTOR SPDR TR	237,543	$13.78M	0.0%	$60.36	—	COMMUNICATION	81369Y852
—	SABRE CORP	230,850	$13.76M	0.0%	$59.59	—	6.50% CONV PFD A	78573M203
UAL	UNITED AIRLS HLDGS INC	310,000	$13.73M	0.0%	$48.56	-1.3%	Put	910047109
IYR	ISHARES TR	153,518	$13.68M	0.0%	$95.96	—	U.S. REAL ES ETF	464287739
M	MACYS INC	776,265	$13.66M	0.0%	$20.74	+2.0%	COM	55616P104
—	FTAC ZEUS ACQUISITION COR	1,326,693	$13.65M	0.0%	$10.28	—	CLASS A COM	30320F106
NTRA	NATERA INC	242,559	$13.61M	0.0%	$48.24	-0.5%	COM	632307104
RPRX	ROYALTY PHARMA PLC	374,885	$13.6M	0.0%	$39.33	-5.7%	SHS CLASS A	G7709Q104
ESS	ESSEX PPTY TR INC	64,936	$13.59M	0.0%	$210.87	-6.7%	COM	297178105
TRMB	TRIMBLE INC	249,721	$13.53M	0.0%	$59.99	-11.1%	COM	896239100
FOX	FOX CORP	431,910	$13.53M	0.0%	$30.47	-1.2%	CL B COM	35137L204
—	CHARGEPOINT HOLDINGS INC	1,260,888	$13.5M	0.0%	$11.50	—	COM CL A	15961R105
CYTK	CYTOKINETICS INC	375,819	$13.49M	0.0%	$40.33	+1.1%	COM NEW	23282W605
CHD	CHURCH & DWIGHT CO INC	152,557	$13.49M	0.0%	$77.60	+4.0%	COM	171340102
WDC	WESTERN DIGITAL CORP.	355,597	$13.47M	0.0%	$34.17	-14.5%	COM	958102105
W	WAYFAIR INC	390,170	$13.44M	0.0%	$111.22	-60.2%	CL A	94419L101
PCTY	PAYLOCITY HLDG CORP	67,377	$13.42M	0.0%	$205.90	-4.4%	COM	70438V106
NIO	NIO INC	1,275,920	$13.41M	0.0%	$20.32	—	SPON ADS	62914V106
SSNC	SS&C TECHNOLOGIES HLDGS INC	234,434	$13.26M	0.0%	$62.66	-8.0%	COM	78467J100
DFAS	DIMENSIONAL ETF TRUST	251,417	$13.26M	0.0%	$48.84	—	US SMALL CAP ETF	25434V500
CGAU	CENTERRA GOLD INC	2,009,530	$13.2M	0.0%	$6.54	-12.1%	COM	152006102
BF/B	BROWN FORMAN CORP	203,940	$13.12M	0.0%	$56.19	+8.7%	CL B	115637209
KMX	CARMAX INC	203,786	$13.12M	0.0%	$89.38	-25.1%	COM	143130102
ORA	ORMAT TECHNOLOGIES INC	154,007	$13.12M	0.0%	$85.21	+1.1%	COM	686688102
FPE	FIRST TR EXCH TRADED FD III	803,820	$13.09M	0.0%	$18.17	—	PFD SECS INC ETF	33739E108
—	CATALENT INC	190,928	$13.09M	0.0%	$80.39	—	COM	148806102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	40,740	$12.98M	0.0%	$263.49	+14.7%	CL A	989207105
—	HCM ACQUISITION CO	1,200,000	$12.96M	0.0%	$10.77	—	CLASS A ORD SHS	G4365A101
IYW	ISHARES TR	139,433	$12.95M	0.0%	$86.05	—	U.S. TECH ETF	464287721
—	QIAGEN NV	263,627	$12.95M	0.0%	$48.41	—	SHS NEW	N72482123
PFG	PRINCIPAL FINANCIAL GROUP IN	174,111	$12.94M	0.0%	$49.86	+52.9%	COM	74251V102
—	HEALTHWELL ACQUISITION CORP	1,274,956	$12.93M	0.0%	$10.14	—	CLASS A COM	42227R109
DELL	DELL TECHNOLOGIES INC	317,780	$12.91M	0.0%	$39.18	-2.8%	CL C	24703L202
PII	POLARIS INC	116,399	$12.88M	0.0%	$98.38	+12.6%	COM	731068102
—	DYNAVAX TECHNOLOGIES CORP	9,908,000	$12.82M	0.0%	$1.31	—	NOTE 2.500% 5/1	268158AD4
RVTY	PERKINELMER INC	96,035	$12.81M	0.0%	$123.06	+6.3%	COM	714046109
IGSB	ISHARES TR	252,905	$12.8M	0.0%	$53.92	—	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	263,554	$12.8M	0.0%	$43.78	—	EAFE VALUE ETF	464288877
SHV	ISHARES TR	115,444	$12.76M	0.0%	$110.25	—	SHORT TREAS BD	464288679
EXR	EXTRA SPACE STORAGE INC	78,096	$12.73M	0.0%	$136.26	+1.5%	COM	30225T102
—	SITE CTRS CORP	1,034,308	$12.71M	0.0%	$12.30	—	COM	82981J109
XPEV	XPENG INC	1,123,353	$12.71M	0.0%	$11.95	—	ADS	98422D105
—	ARCH RESOURCES INC	96,321	$12.69M	0.0%	$90.83	—	CL A	03940R107
—	CERENCE INC	12,300,000	$12.63M	0.0%	$1.07	—	NOTE 3.000% 6/0	156727AB5
—	CELESTICA INC	975,915	$12.61M	0.0%	$10.84	—	SUB VTG SHS	15101Q108
CZR	CAESARS ENTERTAINMENT INC NE	257,201	$12.57M	0.0%	$70.57	-30.5%	COM	12769G100
SNN	SMITH & NEPHEW PLC	443,333	$12.56M	0.0%	$28.13	—	SPDN ADR NEW	83175M205
PLUG	PLUG POWER INC	1,064,872	$12.55M	0.0%	$24.97	-42.7%	COM NEW	72919P202
—	C5 ACQUISITION CORPORATION	1,200,000	$12.53M	0.0%	$10.02	—	CL A COM	12530D105
SNY	SANOFI	229,640	$12.51M	0.0%	$43.45	—	SPONSORED ADR	80105N105
LVS	LAS VEGAS SANDS CORP	217,297	$12.49M	0.0%	$47.06	+13.6%	COM	517834107
CGNX	COGNEX CORP	251,124	$12.45M	0.0%	$61.82	-19.9%	COM	192422103
—	DENBURY INC	141,485	$12.4M	0.0%	$87.30	—	COM	24790A101
DRI	DARDEN RESTAURANTS INC	79,468	$12.33M	0.0%	$102.09	+32.3%	COM	237194105
DFIS	DIMENSIONAL ETF TRUST	535,258	$12.32M	0.0%	$21.51	—	INTL SMALL CAP E	25434V773
OKTA	OKTA INC	142,174	$12.28M	0.0%	$159.03	-52.1%	CL A	679295105
NVDA	NVIDIA CORPORATION	44,100	$12.27M	0.0%	$20.48	+5.5%	Call	67066G104
AMD	ADVANCED MICRO DEVICES INC	125,000	$12.26M	0.0%	$119.32	-31.8%	Call	007903107
MOS	MOSAIC CO NEW	266,002	$12.22M	0.0%	$39.46	+12.8%	COM	61945C103
—	VMWARE INC	97,016	$12.11M	0.0%	$122.98	—	CL A COM	928563402
ARKK	ARK ETF TR	300,000	$12.1M	0.0%	$57.90	—	Put	00214Q104
ARW	ARROW ELECTRS INC	96,710	$12.08M	0.0%	$91.42	+29.7%	COM	042735100
OVV	OVINTIV INC	334,481	$12.07M	0.0%	$32.25	+36.8%	COM	69047Q102
EXAS	EXACT SCIENCES CORP	175,594	$11.99M	0.0%	$62.98	+2.1%	COM	30063P105
CATH	GLOBAL X FDS	238,710	$11.98M	0.0%	$59.40	—	S&P 500 CATHOLIC	37954Y889
INTC	INTEL CORP	231,000	$11.92M	0.0%	$36.43	-24.4%	Call	458140100
MDB	MONGODB INC	51,082	$11.91M	0.0%	$304.77	-31.1%	CL A	60937P106
ARCO	ARCOS DORADOS HOLDINGS INC	1,534,804	$11.89M	0.0%	$7.59	0.0%	SHS CLASS -A -	G0457F107
TFX	TELEFLEX INCORPORATED	46,817	$11.87M	0.0%	$325.64	-27.2%	COM	879369106
MCS	MARCUS CORP DEL	741,353	$11.87M	0.0%	$13.34	+15.1%	COM	566330106
KRE	SPDR SER TR	248,200	$11.79M	0.0%	$58.43	—	Put	78464A698
—	HAWKS ACQUISITION CORP	1,150,000	$11.7M	0.0%	$10.17	—	CL A	42032P108
SLF	SUN LIFE FINANCIAL INC.	250,000	$11.68M	0.0%	$42.56	+13.1%	Put	866796105
ALNY	ALNYLAM PHARMACEUTICALS INC	57,728	$11.57M	0.0%	$179.78	+16.9%	COM	02043Q107
ESTA	ESTABLISHMENT LABS HLDGS INC	162,704	$11.53M	0.0%	$66.08	+3.7%	COM	G31249108
SGI	TEMPUR SEALY INTL INC	280,858	$11.52M	0.0%	$27.34	+45.5%	COM	88023U101
WAB	WABTEC	113,447	$11.48M	0.0%	$72.78	+38.1%	COM	929740108
NVR	NVR INC	2,057	$11.48M	0.0%	$4120.73	+25.2%	COM	62944T105
PHM	PULTE GROUP INC	196,749	$11.48M	0.0%	$39.01	+35.3%	COM	745867101
VET	VERMILION ENERGY INC	808,807	$11.45M	0.0%	$19.85	-29.0%	COM	923725105
ICLN	ISHARES TR	576,901	$11.45M	0.0%	$21.95	—	GL CLEAN ENE ETF	464288224
WYNN	WYNN RESORTS LTD	102,000	$11.42M	0.0%	$70.03	+45.2%	Call	983134107
SMTC	SEMTECH CORP	449,359	$11.4M	0.0%	$29.68	+5.4%	COM	816850101
—	ZIMMER ENERGY TRANSITION ACQ	1,123,486	$11.39M	0.0%	$9.76	—	COM CL A	989570106
NDAQ	NASDAQ INC	198,552	$11.36M	0.0%	$55.10	+0.6%	COM	631103108
—	SKECHERS U S A INC	238,554	$11.36M	0.0%	$46.71	—	CL A	830566105
DDOG	DATADOG INC	130,172	$11.32M	0.0%	$88.24	-16.8%	CL A COM	23804L103
BMRN	BIOMARIN PHARMACEUTICAL INC	115,830	$11.28M	0.0%	$88.75	+16.8%	COM	09061G101
MSGS	MADISON SQUARE GRDN SPRT COR	57,555	$11.25M	0.0%	$170.06	+9.5%	CL A	55825T103
—	AFTERNEXT HEALTHTECH ACQUISI	1,100,000	$11.24M	0.0%	$10.04	—	SHS CL A	G01109100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	172,667	$11.22M	0.0%	$67.29	—	SIMPLIFY INTERST	82889N855
GNTX	GENTEX CORP	399,225	$11.21M	0.0%	$34.48	-18.3%	COM	371901109
CE	CELANESE CORP DEL	102,915	$11.21M	0.0%	$114.38	-3.4%	COM	150870103
IEI	ISHARES TR	95,267	$11.21M	0.0%	$122.75	—	3 7 YR TREAS BD	464288661
EQH	EQUITABLE HLDGS INC	441,032	$11.21M	0.0%	$27.39	+0.2%	COM	29452E101
BAB	INVESCO EXCH TRADED FD TR II	416,399	$11.2M	0.0%	$27.01	—	TAXABLE MUN BD	46138G805
ARGX	ARGENX SE	29,943	$11.16M	0.0%	$394.29	—	SPONSORED ADR	04016X101
SEDG	SOLAREDGE TECHNOLOGIES INC	36,436	$11.13M	0.0%	$272.90	+11.7%	COM	83417M104
CCL	CARNIVAL CORP	1,080,300	$11.09M	0.0%	$22.47	-53.9%	Put	143658300
—	INSULET CORP	7,450,000	$11.08M	0.0%	$1.42	—	NOTE 0.375% 9/0	45784PAK7
VBK	VANGUARD INDEX FDS	51,116	$11.07M	0.0%	$221.62	—	SML CP GRW ETF	922908595
BIO	BIO RAD LABS INC	23,015	$11.05M	0.0%	$453.26	+3.3%	CL A	090572207
PAR	PAR TECHNOLOGY CORP	324,954	$11.04M	0.0%	$35.46	-6.0%	COM	698884103
IFF	INTERNATIONAL FLAVORS&FRAGRA	119,723	$11.03M	0.0%	$107.39	-14.7%	COM	459506101
—	SEAGEN INC	54,171	$11.01M	0.0%	$158.55	—	COM	81181C104
STLD	STEEL DYNAMICS INC	96,836	$10.98M	0.0%	$64.40	+72.7%	COM	858119100
PSTG	PURE STORAGE INC	430,067	$10.97M	0.0%	$27.81	-3.0%	CL A	74624M102
EXPD	EXPEDITORS INTL WASH INC	98,753	$10.89M	0.0%	$88.77	+18.0%	COM	302130109
MOH	MOLINA HEALTHCARE INC	40,546	$10.88M	0.0%	$191.70	+49.9%	COM	60855R100
SYF	SYNCHRONY FINANCIAL	373,519	$10.88M	0.0%	$30.81	+2.0%	COM	87165B103
JNK	SPDR SER TR	116,890	$10.85M	0.0%	$102.43	—	BLOOMBERG HIGH Y	78468R622
VTRS	VIATRIS INC	1,119,370	$10.85M	0.0%	$9.95	-2.6%	COM	92556V106
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,049,219	$10.77M	0.0%	$10.17	0.0%	CL A COM	04687C105
ICLR	ICON PLC	50,152	$10.72M	0.0%	$204.98	+8.6%	SHS	G4705A100
IXN	ISHARES TR	196,100	$10.67M	0.0%	$49.89	—	GLOBAL TECH ETF	464287291
JNJ	JOHNSON & JOHNSON	60,500	$10.59M	0.0%	$119.76	+23.5%	Put	478160104
ZM	ZOOM VIDEO COMMUNICATIONS IN	142,780	$10.58M	0.0%	$145.19	-50.4%	CL A	98980L101
LKQ	LKQ CORP	184,852	$10.5M	0.0%	$35.42	+46.5%	COM	501889208
SCHW	SCHWAB CHARLES CORP	200,000	$10.48M	0.0%	$61.14	+14.8%	Put	808513105
TFI	SPDR SER TR	222,834	$10.43M	0.0%	$46.41	—	NUVEEN BLMBRG MU	78468R721
SBUX	STARBUCKS CORP	100,000	$10.43M	0.0%	$80.73	+20.2%	Put	855244109
BALL	BALL CORP	189,067	$10.43M	0.0%	$66.56	-19.8%	COM	058498106
ING	ING GROEP N.V.	878,122	$10.42M	0.0%	$12.09	—	SPONSORED ADR	456837103
MPT	MEDICAL PPTYS TRUST INC	1,261,961	$10.4M	0.0%	$14.96	—	COM	58463J304
—	VALOR LATITUDE ACQUISITN COR	1,009,350	$10.35M	0.0%	$9.85	—	CLASS A ORD SHS	G9460N106
SWK	STANLEY BLACK & DECKER INC	127,335	$10.27M	0.0%	$112.56	-33.4%	COM	854502101
—	SILVERSPAC INC	1,000,000	$10.23M	0.0%	$10.20	—	CLASS A ORD	G8136V104
UCON	FIRST TR EXCHNG TRADED FD VI	421,026	$10.22M	0.0%	$24.27	—	TCW UNCONSTRAI	33740F888
BBY	BEST BUY INC	122,204	$10.2M	0.0%	$64.32	+11.1%	COM	086516101
HEI	HEICO CORP NEW	59,644	$10.2M	0.0%	$162.51	+3.6%	COM	422806109
SLV	ISHARES SILVER TR	459,412	$10.2M	0.0%	$21.57	—	ISHARES	46428Q109
NEE	NEXTERA ENERGY INC	132,000	$10.18M	0.0%	$65.26	+8.3%	Call	65339F101
TU	TELUS CORPORATION	511,200	$10.18M	0.0%	$20.75	-2.0%	Call	87971M103
AI	C3 AI INC	301,800	$10.13M	0.0%	$18.92	+8.2%	Put	12468P104
STX	SEAGATE TECHNOLOGY HLDNGS PL	152,940	$10.12M	0.0%	$73.69	-20.9%	ORD SHS	G7997R103
BBUC	BROOKFIELD BUSINESS CORP	507,484	$10.11M	0.0%	$29.26	-33.7%	CL A EXC SUB VTG	11259V106
VFC	V F CORP	438,936	$10.06M	0.0%	$48.52	-45.8%	COM	918204108
IEX	IDEX CORP	43,535	$10.06M	0.0%	$180.58	+21.1%	COM	45167R104
MPWR	MONOLITHIC PWR SYS INC	19,962	$10.01M	0.0%	$341.11	+31.7%	COM	609839105
CRM	SALESFORCE INC	50,000	$9.999M	0.0%	$174.69	-4.5%	Call	79466L302
XLP	SELECT SECTOR SPDR TR	133,529	$9.979M	0.0%	$75.00	—	SBI CONS STPLS	81369Y308
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	83,357	$9.974M	0.0%	$117.05	-4.7%	COM	874054109
—	SANDSTORM GOLD LTD	1,689,985	$9.947M	0.0%	$5.54	—	COM NEW	80013R206
IIIV	I3 VERTICALS INC	402,526	$9.91M	0.0%	$27.21	-3.6%	COM CL A	46571Y107
BEKE	KE HLDGS INC	521,400	$9.907M	0.0%	$19.23	—	SPONSORED ADS	482497104
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$9.874M	0.0%	$405573.10	+15.1%	CL A	084670108
—	AVANGRID INC	247,372	$9.865M	0.0%	$40.42	—	COM	05351W103
EWJ	ISHARES INC	167,715	$9.843M	0.0%	$56.99	—	MSCI JPN ETF NEW	46434G822
EFX	EQUIFAX INC	48,497	$9.838M	0.0%	$178.48	+14.3%	COM	294429105
DISV	DIMENSIONAL ETF TRUST	412,592	$9.824M	0.0%	$21.92	—	INTL SMALL CAP V	25434V781
—	FRONTIER INVESTMENT CORP	956,870	$9.789M	0.0%	$9.75	—	CLASS A ORD SHS	G36816109
CMA	COMERICA INC	219,265	$9.738M	0.0%	$65.90	-16.7%	COM	200340107
—	MOTIVE CAPITAL CORP II	929,450	$9.713M	0.0%	$10.45	—	CL A ORD	G6293R106
IXC	ISHARES TR	257,194	$9.712M	0.0%	$29.07	—	GLOBAL ENERG ETF	464287341
—	NEXTERA ENERGY INC	200,000	$9.698M	0.0%	$50.40	—	UNIT 09/01/2023	65339F739
—	M3 BRIGADE ACQUISITION III	935,551	$9.674M	0.0%	$10.00	—	CL A COM	55407R103
BJ	BJS WHSL CLUB HLDGS INC	127,007	$9.67M	0.0%	$69.22	+5.0%	COM	05550J101
QTWO	Q2 HLDGS INC	292,635	$9.645M	0.0%	$61.14	-51.4%	COM	74736L109
VGIT	VANGUARD SCOTTSDALE FDS	160,033	$9.596M	0.0%	$66.91	—	INTER TERM TREAS	92206C706
AKAM	AKAMAI TECHNOLOGIES INC	122,408	$9.596M	0.0%	$92.69	-12.6%	COM	00971T101
—	ROC ENERGY ACQUISITION CORP	916,925	$9.582M	0.0%	$10.45	—	COMMON STOCK	77118V108
SPIP	SPDR SER TR	356,047	$9.51M	0.0%	$30.79	—	PORTFLI TIPS ETF	78464A656
—	PATRIA LATIN AMRCN OPPRNTY A	900,000	$9.477M	0.0%	$10.53	—	CLASS A ORD SHS	G69454109
SPOT	SPOTIFY TECHNOLOGY S A	70,353	$9.424M	0.0%	$177.75	-35.6%	SHS	L8681T102
IP	INTERNATIONAL PAPER CO	256,916	$9.38M	0.0%	$33.40	-2.7%	COM	460146103
HBM	HUDBAY MINERALS INC	1,780,142	$9.351M	0.0%	$5.94	-11.4%	COM	443628102
EGO	ELDORADO GOLD CORP NEW	889,071	$9.341M	0.0%	$7.16	+30.0%	COM	284902509
ARKK	ARK ETF TR	231,446	$9.337M	0.0%	$57.90	—	INNOVATION ETF	00214Q104
CCEP	COCA-COLA EUROPACIFIC PARTNE	156,519	$9.269M	0.0%	$43.79	+17.2%	SHS	G25839104
VALE	VALE S A	576,828	$9.224M	0.0%	$17.73	—	SPONSORED ADS	91912E105
IWS	ISHARES TR	83,290	$9.194M	0.0%	$115.15	—	RUS MDCP VAL ETF	464287473
IYG	ISHARES TR	60,828	$9.191M	0.0%	$133.61	—	U.S. FIN SVC ETF	464287770
TGLS	TECNOGLASS INC	216,509	$9.186M	0.0%	$35.10	0.0%	ORD SHS	G87264100
UAA	UNDER ARMOUR INC	964,374	$9.152M	0.0%	$10.75	-3.4%	CL A	904311107
—	PIONEER NAT RES CO	44,300	$9.052M	0.0%	$136.27	—	Call	723787107
L	LOEWS CORP	155,603	$9.03M	0.0%	$47.50	+23.6%	COM	540424108
WTFC	WINTRUST FINL CORP	123,236	$9.017M	0.0%	$84.30	+1.4%	COM	97650W108
EQT	EQT CORP	278,793	$8.993M	0.0%	$36.13	-15.0%	COM	26884L109
XSD	SPDR SER TR	43,061	$8.988M	0.0%	$208.73	—	S&P SEMICNDCTR	78464A862
BCS	BARCLAYS PLC	1,246,680	$8.976M	0.0%	$7.39	—	ADR	06738E204
—	LIBERTY MEDIA CORP DEL	129,432	$8.898M	0.0%	$54.75	—	COM SER A FRMLA	531229870
—	THE GROWTH FOR GOOD ACQU COR	862,386	$8.848M	0.0%	$10.04	—	CLASS A ORD SHS	G41522106
RS	RELIANCE STEEL & ALUMINUM CO	34,342	$8.823M	0.0%	$195.38	+20.6%	COM	759509102
RTO	RENTOKIL INITIAL PLC	241,117	$8.815M	0.0%	$33.40	—	SPONSORED ADR	760125104
—	KHOSLA VENTURES ACQUT CO III	867,629	$8.815M	0.0%	$9.90	—	COM CL A	482506102
BR	BROADRIDGE FINL SOLUTIONS IN	59,951	$8.81M	0.0%	$122.69	+11.1%	COM	11133T103
STIP	ISHARES TR	87,857	$8.722M	0.0%	$99.40	—	0-5 YR TIPS ETF	46429B747
CMA	COMERICA INC	195,000	$8.66M	0.0%	$65.90	-16.7%	Put	200340107
CG	CARLYLE GROUP INC	277,578	$8.633M	0.0%	$33.35	-9.9%	COM	14316J108
RENEF	CARTESIAN GROWTH CORP II	810,497	$8.591M	0.0%	$10.32	+0.7%	CLASS A ORD	G19305112
SHC	SOTERA HEALTH CO	478,267	$8.575M	0.0%	$17.56	-4.8%	COM	83601L102
GVI	ISHARES TR	81,548	$8.523M	0.0%	$108.66	—	INTRM GOV CR ETF	464288612
APA	APA CORPORATION	215,640	$8.466M	0.0%	$33.97	+6.3%	COM	03743Q108
PHG	KONINKLIJKE PHILIPS N V	459,137	$8.425M	0.0%	$16.22	—	NY REGIS SHS NEW	500472303
BTI	BRITISH AMERN TOB PLC	239,181	$8.422M	0.0%	$42.02	—	SPONSORED ADR	110448107
ZG	ZILLOW GROUP INC	190,422	$8.401M	0.0%	$51.38	-19.0%	CL A	98954M101
IOO	ISHARES TR	119,452	$8.369M	0.0%	$66.66	—	GLOBAL 100 ETF	464287572
AAL	AMERICAN AIRLS GROUP INC	463,600	$8.34M	0.0%	$18.68	-16.5%	Put	02376R102
—	CABLE ONE INC	10,500,000	$8.291M	0.0%	$0.79	—	NOTE3/1	12685JAE5
—	CONSILIUM ACQUISITN CORP I L	800,000	$8.288M	0.0%	$10.22	—	CLASS A ORD SHS	G2365L101
LDEM	ISHARES TR	180,775	$8.247M	0.0%	$51.08	—	ESG MSCI EM LDRS	46436E601
BKLN	INVESCO EXCH TRADED FD TR II	396,179	$8.246M	0.0%	$21.74	—	SR LN ETF	46138G508
—	KNIGHTSWAN ACQUISITION CORP	781,973	$8.172M	0.0%	$10.45	—	CL A COM	499103109
TM	TOYOTA MOTOR CORP	57,647	$8.17M	0.0%	$135.33	—	ADS	892331307
WTRG	ESSENTIAL UTILS INC	186,910	$8.159M	0.0%	$45.62	-1.1%	COM	29670G102
DVA	DAVITA INC	100,516	$8.158M	0.0%	$99.70	-19.6%	COM	23918K108
IMO	IMPERIAL OIL LTD	160,000	$8.145M	0.0%	$34.89	+32.5%	Call	453038408
HST	HOST HOTELS & RESORTS INC	492,688	$8.129M	0.0%	$14.10	+3.1%	COM	44107P104
XLB	SELECT SECTOR SPDR TR	100,710	$8.125M	0.0%	$78.64	—	SBI MATERIALS	81369Y100
—	HERBALIFE NUTRITION LTD	8,500,000	$8.071M	0.0%	$0.92	—	NOTE 2.625% 3/1	42703MAD5
KRE	SPDR SER TR	169,646	$8.058M	0.0%	$58.43	—	S&P REGL BKG	78464A698
—	LIBERTY MEDIA CORP DEL	287,393	$8.047M	0.0%	$44.81	—	COM C SIRIUSXM	531229607
CRWD	CROWDSTRIKE HLDGS INC	57,871	$7.969M	0.0%	$224.69	-48.5%	CL A	22788C105
EQX	EQUINOX GOLD CORP	1,499,763	$7.967M	0.0%	$10.38	-59.9%	COM	29446Y502
CPK	CHESAPEAKE UTILS CORP	61,268	$7.938M	0.0%	$112.14	+4.0%	COM	165303108
BFC	BANK FIRST CORP	106,406	$7.931M	0.0%	$82.02	-10.2%	COM	06211J100
—	LITHIUM AMERS CORP NEW	324,072	$7.902M	0.0%	$20.10	—	COM NEW	53680Q207
SU	SUNCOR ENERGY INC NEW	254,300	$7.9M	0.0%	$24.09	+21.0%	Call	867224107
JPST	J P MORGAN EXCHANGE TRADED F	156,187	$7.861M	0.0%	$50.31	—	ULTRA SHRT INC	46641Q837
RXO	RXO INC	400,000	$7.856M	0.0%	$18.04	+6.4%	Put	74982T103
—	PRIMO WATER CORPORATION	493,937	$7.801M	0.0%	$12.81	—	COM	74167P108
RYZ	RYERSON HLDG CORP	213,407	$7.77M	0.0%	$29.22	+24.2%	COM	783754104
—	AMCOR PLC	681,309	$7.757M	0.0%	$9.49	+6.8%	ORD	G0250X107
SCHR	SCHWAB STRATEGIC TR	153,579	$7.747M	0.0%	$53.87	—	INT-TRM U.S TRES	808524854
TDY	TELEDYNE TECHNOLOGIES INC	17,222	$7.707M	0.0%	$395.67	+7.1%	COM	879360105
—	ATI INC	3,000,000	$7.704M	0.0%	$2.06	—	NOTE 3.500% 6/1	01741RAK8
WHR	WHIRLPOOL CORP	58,061	$7.668M	0.0%	$185.44	-23.2%	COM	963320106
EPAM	EPAM SYS INC	25,097	$7.666M	0.0%	$459.33	-29.9%	COM	29414B104
IONS	IONIS PHARMACEUTICALS INC	213,931	$7.654M	0.0%	$47.68	-21.2%	COM	462222100
GNRC	GENERAC HLDGS INC	69,475	$7.633M	0.0%	$226.53	-48.9%	COM	368736104
ACI	ALBERTSONS COS INC	366,402	$7.617M	0.0%	$17.24	+10.6%	COMMON STOCK	013091103
CHKP	CHECK POINT SOFTWARE TECH LT	58,532	$7.613M	0.0%	$116.61	+9.1%	ORD	M22465104
TXT	TEXTRON INC	107,584	$7.601M	0.0%	$60.34	+17.8%	COM	883203101
MDB	MONGODB INC	32,300	$7.533M	0.0%	$304.77	-31.1%	Put	60937P106
TFLO	ISHARES TR	148,671	$7.523M	0.0%	$50.55	—	TRS FLT RT BD	46434V860
SMH	VANECK ETF TRUST	28,500	$7.511M	0.0%	$266.49	—	Put	92189F676
DOCU	DOCUSIGN INC	128,266	$7.498M	0.0%	$147.73	-59.6%	COM	256163106
—	JAZZ INVESTMENTS I LTD	6,746,000	$7.494M	0.0%	$1.13	—	NOTE 2.000% 6/1	472145AF8
CWI	SPDR INDEX SHS FDS	290,175	$7.48M	0.0%	$30.41	—	MSCI ACWI EXUS	78463X848
EFXT	ENERFLEX LTD	1,246,438	$7.475M	0.0%	$5.48	+15.6%	COM	29269R105
AN	AUTONATION INC	55,508	$7.46M	0.0%	$117.12	+9.6%	COM	05329W102
CPT	CAMDEN PPTY TR	71,067	$7.457M	0.0%	$110.50	-8.0%	SH BEN INT	133131102
—	ANDRETTI ACQUISITION CORP	705,258	$7.419M	0.0%	$10.52	—	CL A ORD SHS	G26735103
—	ACCOLADE INC	507,552	$7.375M	0.0%	$7.85	—	COM	00437E102
IVCAF	INVESTCORP INDIA ACQUISTN CO	700,000	$7.364M	0.0%	$10.20	+2.4%	CLASS A ORD SHS	G49219101
EEMA	ISHARES INC	110,191	$7.349M	0.0%	$67.08	—	MSCI EM ASIA ETF	464286426
MFC	MANULIFE FINL CORP	400,000	$7.343M	0.0%	$18.25	+4.2%	Call	56501R106
EZU	ISHARES INC	162,782	$7.338M	0.0%	$49.59	—	MSCI EURZONE ETF	464286608
—	WESTROCK CO	240,547	$7.337M	0.0%	$48.86	—	COM	96145D105
FNV	FRANCO NEV CORP	50,000	$7.326M	0.0%	$84.87	+59.9%	Call	351858105
FNV	FRANCO NEV CORP	50,000	$7.326M	0.0%	$84.87	+59.9%	Put	351858105
—	CHENGHE ACQUISITION CO	695,241	$7.321M	0.0%	$10.37	—	CLASS A ORD	G2086M107
IXG	ISHARES TR	96,290	$7.315M	0.0%	$75.97	—	GLOBAL FINLS ETF	464287333
MGM	MGM RESORTS INTERNATIONAL	164,500	$7.314M	0.0%	$38.55	+7.8%	Put	552953101
—	INTEGRA LIFESCIENCES HLDGS C	7,550,000	$7.31M	0.0%	$0.98	—	NOTE 0.500% 8/1	457985AM1
NSA	NATIONAL STORAGE AFFILIATES	174,015	$7.277M	0.0%	$44.09	—	COM SHS BEN IN	637870106
PLNT	PLANET FITNESS INC	93,648	$7.276M	0.0%	$78.99	+1.1%	CL A	72703H101
BND	VANGUARD BD INDEX FDS	98,006	$7.239M	0.0%	$81.49	—	TOTAL BND MRKT	921937835
THD	ISHARES INC	72,067	$7.228M	0.0%	$100.29	—	MSCI THAILND ETF	464286624
NG	NOVAGOLD RES INC	1,162,804	$7.218M	0.0%	$5.88	+3.4%	COM NEW	66987E206
SEIC	SEI INVTS CO	125,267	$7.217M	0.0%	$56.99	+1.2%	COM	784117103
—	AMRYT PHARMA PLC	494,578	$7.211M	0.0%	$13.15	—	SPONSORED ADS	03217L106
PHYS	SPROTT PHYSICAL GOLD TR	464,805	$7.204M	0.0%	$14.13	—	UNIT	85207H104
—	NIO INC	6,000,000	$7.182M	0.0%	$1.31	—	NOTE 4.500% 2/0	62914VAB2
—	DMY TECHNOLOGY GROUP INC VI	701,664	$7.178M	0.0%	$9.76	—	CL A COM	233247105
DFSV	DIMENSIONAL ETF TRUST	287,437	$7.166M	0.0%	$23.99	—	US SMALL CAP VAL	25434V815
POOL	POOL CORP	20,671	$7.163M	0.0%	$357.22	-4.6%	COM	73278L105
—	PIONEER NAT RES CO	35,000	$7.152M	0.0%	$136.27	—	Put	723787107
BTE	BAYTEX ENERGY CORP	1,880,132	$7.15M	0.0%	$3.90	0.0%	COM	07317Q105
—	JUNIPER NETWORKS INC	206,859	$7.129M	0.0%	$28.26	—	COM	48203R104
FXI	ISHARES TR	217,483	$7.112M	0.0%	$30.92	—	CHINA LG-CAP ETF	464287184
FMC	FMC CORP	58,165	$7.107M	0.0%	$92.77	+20.4%	COM NEW	302491303
—	BARRICK GOLD CORP	381,000	$7.087M	0.0%	$19.26	—	Call	067901108
UAL	UNITED AIRLS HLDGS INC	160,000	$7.085M	0.0%	$48.56	-1.3%	Call	910047109
ITRI	ITRON INC	126,025	$7.056M	0.0%	$76.48	-27.8%	COM	465741106
—	GREEN VISOR FIN TEC ACQ CORP	664,559	$7.044M	0.0%	$10.09	—	CLASS A ORD	G4166K100
BIL	SPDR SER TR	76,568	$7.032M	0.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
XYZ	BLOCK INC	100,000	$7.024M	0.0%	$103.46	-27.7%	Call	852234103
AAP	ADVANCE AUTO PARTS INC	57,639	$7.017M	0.0%	$143.05	-8.6%	COM	00751Y106
ISTB	ISHARES TR	148,548	$7.006M	0.0%	$50.92	—	CORE 1 5 YR USD	46432F859
NDSN	NORDSON CORP	31,477	$7.002M	0.0%	$189.60	+16.4%	COM	655663102
—	DYNAVAX TECHNOLOGIES CORP	712,832	$6.996M	0.0%	$11.70	—	COM NEW	268158201
LDOS	LEIDOS HOLDINGS INC	75,815	$6.99M	0.0%	$88.27	+5.8%	COM	525327102
VAL	VALARIS LIMITED	106,386	$6.983M	0.0%	$57.56	+21.1%	CL A	G9460G101
SEE	SEALED AIR CORP NEW	134,897	$6.98M	0.0%	$51.88	-10.3%	COM	81211K100
INVH	INVITATION HOMES INC	223,208	$6.975M	0.0%	$31.41	-10.3%	COM	46187W107
BIIB	BIOGEN INC	25,000	$6.973M	0.0%	$263.25	+5.1%	Put	09062X103
—	BOX INC	6,076,214	$6.964M	0.0%	$1.15	—	NOTE1/1	10316TAB0
PKG	PACKAGING CORP AMER	50,029	$6.949M	0.0%	$113.41	+10.3%	COM	695156109
DG	DOLLAR GEN CORP NEW	30,000	$6.873M	0.0%	$191.81	+10.6%	Put	256677105
NBIX	NEUROCRINE BIOSCIENCES INC	67,138	$6.812M	0.0%	$101.19	+2.8%	COM	64125C109
IAG	IAMGOLD CORP	2,495,014	$6.812M	0.0%	$3.42	-25.5%	COM	450913108
GT	GOODYEAR TIRE & RUBR CO	617,454	$6.807M	0.0%	$11.77	-5.8%	COM	382550101
SKIN	THE BEAUTY HEALTH COMPANY	538,156	$6.797M	0.0%	$21.96	-47.3%	COM CL A	88331L108
QRVO	QORVO INC	66,753	$6.791M	0.0%	$102.37	-0.9%	COM	74736K101
CSTM	CONSTELLIUM SE	435,850	$6.786M	0.0%	$15.01	-3.1%	CL A SHS	F21107101
CNMD	CONMED CORP	65,054	$6.765M	0.0%	$96.17	-2.2%	COM	207410101
FNF	FIDELITY NATIONAL FINANCIAL	188,682	$6.762M	0.0%	$33.21	+1.8%	FNF GROUP COM	31620R303
META	META PLATFORMS INC	31,800	$6.747M	0.0%	$241.18	-29.9%	Put	30303M102
BB	BLACKBERRY LTD	1,450,373	$6.735M	0.0%	$8.79	-54.9%	COM	09228F103
EVRG	EVERGY INC	110,113	$6.732M	0.0%	$54.77	-2.1%	COM	30034W106
DFLV	DIMENSIONAL ETF TRUST	272,890	$6.708M	0.0%	$24.55	—	US LARGE CAP VAL	25434V666
WING	WINGSTOP INC	36,080	$6.68M	0.0%	$131.26	+25.1%	COM	974155103
TTC	TORO CO	58,544	$6.671M	0.0%	$81.90	+35.9%	COM	891092108
GLPI	GAMING & LEISURE PPTYS INC	123,390	$6.654M	0.0%	$47.06	—	COM	36467J108
NXST	NEXSTAR MEDIA GROUP INC	38,399	$6.638M	0.0%	$130.71	+25.0%	COMMON STOCK	65336K103
APPN	APPIAN CORP	148,829	$6.633M	0.0%	$40.42	0.0%	CL A	03782L101
—	DISH NETWORK CORPORATION	7,500,000	$6.617M	0.0%	$0.88	—	NOTE 2.375% 3/1	25470MAD1
DLS	WISDOMTREE TR	108,168	$6.617M	0.0%	$73.90	—	INTL SMCAP DIV	97717W760
—	TILRAY BRANDS INC	2,601,382	$6.608M	0.0%	$11.97	—	COM	88688T100
HUBB	HUBBELL INC	27,049	$6.593M	0.0%	$140.83	+63.3%	COM	443510607
LNT	ALLIANT ENERGY CORP	122,924	$6.568M	0.0%	$46.89	+3.0%	COM	018802108
—	CUTERA INC	271,960	$6.565M	0.0%	$45.99	—	COM	232109108
—	SMART GLOBAL HLDGS INC	379,709	$6.558M	0.0%	$30.68	—	SHS	G8232Y101
AMH	AMERICAN HOMES 4 RENT	208,113	$6.549M	0.0%	$36.64	—	CL A	02665T306
—	UNITED STS NAT GAS FD LP	938,999	$6.535M	0.0%	$8.93	—	UNIT PAR	912318300
—	MARRIOTT VACATIONS WORLDWIDE	6,776,000	$6.531M	0.0%	$0.96	—	NOTE1/1	57164YAD9
GGG	GRACO INC	88,907	$6.497M	0.0%	$57.05	+17.2%	COM	384109104
JBTM	JOHN BEAN TECHNOLOGIES CORP	58,725	$6.483M	0.0%	$121.92	-14.1%	COM	477839104
TAK	TAKEDA PHARMACEUTICAL CO LTD	388,920	$6.409M	0.0%	$16.44	—	SPONSORED ADS	874060205
QQQM	INVESCO EXCH TRADED FD TR II	48,122	$6.355M	0.0%	$117.39	—	NASDAQ 100 ETF	46138G649
—	CHART INDS INC	123,050	$6.353M	0.0%	$50.64	—	6.75DP CNV PFD B	16115Q407
RRC	RANGE RES CORP	234,894	$6.328M	0.0%	$25.11	+0.2%	COM	75281A109
IOVA	IOVANCE BIOTHERAPEUTICS INC	945,516	$6.316M	0.0%	$9.29	-25.7%	COM	462260100
SCCO	SOUTHERN COPPER CORP	82,639	$6.315M	0.0%	$51.06	+23.9%	COM	84265V105
WSC	WILLSCOT MOBIL MINI HLDNG CO	134,285	$6.299M	0.0%	$39.74	+21.1%	COM CL A	971378104
SPBO	SPDR SER TR	206,485	$6.296M	0.0%	$30.49	—	PORTFOLIO CRPORT	78464A144
UA	UNDER ARMOUR INC	734,866	$6.276M	0.0%	$10.64	-13.6%	CL C	904311206
—	NANOSTRING TECHNOLOGIES INC	627,060	$6.246M	0.0%	$23.08	—	COM	63009R109
EWT	ISHARES INC	137,131	$6.225M	0.0%	$50.03	—	MSCI TAIWAN ETF	46434G772
COST	COSTCO WHSL CORP NEW	12,500	$6.218M	0.0%	$313.85	+50.2%	Put	22160K105
NET	CLOUDFLARE INC	100,000	$6.21M	0.0%	$79.44	-31.2%	Call	18915M107
BL	BLACKLINE INC	91,896	$6.193M	0.0%	$101.83	-32.3%	COM	09239B109
DKS	DICKS SPORTING GOODS INC	42,496	$6.17M	0.0%	$85.09	+45.6%	COM	253393102
BOND	PIMCO ETF TR	66,481	$6.169M	0.0%	$106.69	—	ACTIVE BD ETF	72201R775
VT	VANGUARD INTL EQUITY INDEX F	66,920	$6.163M	0.0%	$89.74	—	TT WRLD ST ETF	922042742
EZA	ISHARES INC	143,716	$6.128M	0.0%	$43.10	—	MSCI STH AFR ETF	464286780
AOS	SMITH A O CORP	88,107	$6.097M	0.0%	$52.20	+18.3%	COM	831865209
EWG	ISHARES INC	214,000	$6.093M	0.0%	$22.99	—	MSCI GERMANY ETF	464286806
INN	SUMMIT HOTEL PPTYS INC	864,743	$6.077M	0.0%	$9.45	—	COM	866082100
XIFR	NEXTERA ENERGY PARTNERS LP	99,437	$6.076M	0.0%	$61.43	+12.0%	COM UNIT PART IN	65341B106
—	BECTON DICKINSON & CO	121,576	$6.068M	0.0%	$49.91	—	6% DP CONV PFD B	075887406
—	SHOCKWAVE MED INC	27,926	$6.061M	0.0%	$253.49	—	COM	82489T104
BEN	FRANKLIN RESOURCES INC	224,624	$6.058M	0.0%	$22.06	+12.9%	COM	354613101
VMI	VALMONT INDS INC	18,808	$6.05M	0.0%	$157.47	+102.6%	COM	920253101
ATI	ATI INC	153,268	$6.049M	0.0%	$24.33	+55.2%	COM	01741R102
HDV	ISHARES TR	59,283	$6.03M	0.0%	$102.93	—	CORE HIGH DV ETF	46429B663
BLDP	BALLARD PWR SYS INC NEW	1,074,568	$5.995M	0.0%	$9.87	-41.5%	COM	058586108
RGA	REINSURANCE GRP OF AMERICA I	45,045	$5.994M	0.0%	$127.79	+10.9%	COM NEW	759351604
—	VERTEX ENERGY INC	601,133	$5.981M	0.0%	$6.42	—	COM	92534K107
—	VERTEX ENERGY INC	599,000	$5.96M	0.0%	$6.42	—	Put	92534K107
TPB	TURNING PT BRANDS INC	280,660	$5.953M	0.0%	$39.43	-44.2%	COM	90041L105
JEF	JEFFERIES FINL GROUP INC	187,165	$5.946M	0.0%	$31.32	+5.4%	COM	47233W109
—	EQUITY COMWLTH	286,511	$5.937M	0.0%	$23.98	—	COM SH BEN INT	294628102
CNH	CNH INDL N V	387,035	$5.931M	0.0%	$10.84	+36.9%	SHS	N20944109
BRX	BRIXMOR PPTY GROUP INC	275,430	$5.93M	0.0%	$21.57	—	COM	11120U105
SA	SEABRIDGE GOLD INC	452,187	$5.918M	0.0%	$16.19	-23.7%	COM	811916105
MRVL	MARVELL TECHNOLOGY INC	136,307	$5.908M	0.0%	$51.33	-18.9%	COM	573874104
LAMR	LAMAR ADVERTISING CO NEW	55,933	$5.907M	0.0%	$95.36	—	CL A	512816109
ANGL	VANECK ETF TRUST	210,544	$5.905M	0.0%	$27.91	—	FALLEN ANGEL HG	92189F437
BOX	BOX INC	220,310	$5.902M	0.0%	$24.98	+20.6%	CL A	10316T104
TRIP	TRIPADVISOR INC	270,156	$5.898M	0.0%	$39.06	-45.3%	COM	896945201
EWG	ISHARES INC	207,000	$5.893M	0.0%	$22.99	—	Put	464286806
BXP	BOSTON PROPERTIES INC	108,755	$5.889M	0.0%	$77.96	-29.6%	COM	101121101
MLKN	MILLERKNOLL INC	250,173	$5.884M	0.0%	$33.11	-38.8%	COM	600544100
TWLO	TWILIO INC	87,479	$5.837M	0.0%	$98.25	-37.2%	CL A	90138F102
TYL	TYLER TECHNOLOGIES INC	16,193	$5.77M	0.0%	$354.30	-8.2%	COM	902252105
—	OAK STR HEALTH INC	148,782	$5.756M	0.0%	$36.34	—	COM	67181A107
SBH	SALLY BEAUTY HLDGS INC	369,278	$5.753M	0.0%	$15.48	+0.4%	COM	79546E104
—	PIEDMONT LITHIUM INC	95,400	$5.735M	0.0%	$60.12	—	Put	72016P105
MTCH	MATCH GROUP INC NEW	149,118	$5.726M	0.0%	$121.96	-65.1%	COM	57667L107
CVE	CENOVUS ENERGY INC	327,700	$5.722M	0.0%	$14.55	+17.0%	Call	15135U109
—	AVALON ACQUISITION INC	548,287	$5.719M	0.0%	$9.92	—	CLASS A COM	05338E101
WPP	WPP PLC NEW	95,879	$5.709M	0.0%	$61.65	—	ADR	92937A102
MTDR	MATADOR RES CO	102,676	$5.703M	0.0%	$39.95	+40.8%	COM	576485205
FLS	FLOWSERVE CORP	167,540	$5.701M	0.0%	$35.36	-10.2%	COM	34354P105
GROY	GOLD ROYALTY CORP	2,570,972	$5.695M	0.0%	$4.50	-49.1%	COMMON SHARES	38071H106
FLTR	VANECK ETF TRUST	227,714	$5.691M	0.0%	$24.98	—	IG FLOATING RATE	92189F486
CRL	CHARLES RIV LABS INTL INC	28,047	$5.661M	0.0%	$298.12	-24.0%	COM	159864107
PTON	PELOTON INTERACTIVE INC	496,341	$5.633M	0.0%	$55.26	-78.2%	CL A COM	70614W100
WWD	WOODWARD INC	57,755	$5.63M	0.0%	$105.88	-6.8%	COM	980745103
—	NCL CORP LTD	7,500,000	$5.623M	0.0%	$0.75	—	NOTE 2.500% 2/1	62886HBK6
SUI	SUN CMNTYS INC	39,803	$5.619M	0.0%	$160.36	—	COM	866674104
IBKR	INTERACTIVE BROKERS GROUP IN	64,165	$5.571M	0.0%	$17.47	+14.7%	COM CL A	45841N107
VIS	VANGUARD WORLD FDS	29,180	$5.564M	0.0%	$191.72	—	INDUSTRIAL ETF	92204A603
SHOP	SHOPIFY INC	115,900	$5.56M	0.0%	$40.46	+8.7%	Put	82509L107
WMG	WARNER MUSIC GROUP CORP	165,390	$5.526M	0.0%	$27.92	+12.2%	COM CL A	934550203
ANF	ABERCROMBIE & FITCH CO	193,269	$5.497M	0.0%	$27.71	+0.5%	CL A	002896207
QEFA	SPDR INDEX SHS FDS	79,021	$5.49M	0.0%	$69.48	—	MSCI EAFE STRTGC	78463X434
GOOS	CANADA GOOSE HLDGS INC	285,032	$5.485M	0.0%	$32.62	-39.4%	SHS SUB VTG	135086106
—	EVERBRIDGE INC	157,951	$5.479M	0.0%	$72.26	—	COM	29978A104
LEG	LEGGETT & PLATT INC	171,291	$5.462M	0.0%	$40.77	-17.4%	COM	524660107
FIX	COMFORT SYS USA INC	37,161	$5.436M	0.0%	$109.83	+16.7%	COM	199908104
ATR	APTARGROUP INC	45,936	$5.432M	0.0%	$113.69	-3.8%	COM	038336103
RNXT	RENOVORX INC	975,000	$5.411M	0.0%	$3.52	0.0%	COM NEW	75989R107
—	BATTERY FUTURE ACQUISITION C	516,760	$5.41M	0.0%	$10.47	—	CL A ORD SHS	G0888J108
HSIC	HENRY SCHEIN INC	66,154	$5.399M	0.0%	$70.34	+15.9%	COM	806407102
CINT	CI&T INC	953,478	$5.397M	0.0%	$6.25	0.0%	COM CL A	G21307106
FTII	FUTURETECH II ACQUISITION CO	515,300	$5.395M	0.0%	$10.37	0.0%	CLASS A COM	36119D103
HIW	HIGHWOODS PPTYS INC	232,386	$5.391M	0.0%	$27.41	—	COM	431284108
KIM	KIMCO RLTY CORP	273,922	$5.354M	0.0%	$17.20	+3.8%	COM	49446R109
FOXA	FOX CORP	147,721	$5.342M	0.0%	$32.52	+0.1%	CL A COM	35137L105
EYE	NATIONAL VISION HLDGS INC	235,593	$5.317M	0.0%	$32.56	-0.0%	COM	63845R107
LOGI	LOGITECH INTL S A	91,336	$5.307M	0.0%	$76.39	-29.0%	SHS	H50430232
WIP	SPDR SER TR	122,049	$5.287M	0.0%	$43.31	—	FTSE INT GVT ETF	78464A490
—	FOOT LOCKER INC	86,592	$5.268M	0.0%	$53.54	—	COM	344849104
—	ALTAIR ENGR INC	3,500,000	$5.259M	0.0%	$1.13	—	NOTE 0.250% 6/0	021369AA1
NEWP	NEW PAC METALS CORP	1,893,623	$5.226M	0.0%	$5.00	-48.9%	COM	64782A107
BOKF	BOK FINL CORP	60,988	$5.223M	0.0%	$90.80	0.0%	COM NEW	05561Q201
MET	METLIFE INC	90,000	$5.218M	0.0%	$50.43	+22.5%	Call	59156R108
—	BILANDER ACQUISITION CORP	514,350	$5.195M	0.0%	$9.83	—	CL A COM	09001T106
ALLE	ALLEGION PLC	48,593	$5.192M	0.0%	$96.49	+12.0%	ORD SHS	G0176J109
LPX	LOUISIANA PAC CORP	94,208	$5.185M	0.0%	$53.44	+14.5%	COM	546347105
CASY	CASEYS GEN STORES INC	23,849	$5.176M	0.0%	$182.76	+17.7%	COM	147528103
FTGC	FIRST TR EXCHANGE TRAD FD VI	220,179	$5.172M	0.0%	$23.49	—	FST TR GLB FD	33739H101
EWY	ISHARES INC	83,882	$5.154M	0.0%	$61.44	—	MSCI STH KOR ETF	464286772
PNR	PENTAIR PLC	93,048	$5.15M	0.0%	$53.18	-3.4%	SHS	G7S00T104
TEAM	ATLASSIAN CORPORATION	30,000	$5.142M	0.0%	$159.19	+0.2%	Put	049468101
—	PROOF ACQUISITION CORP I	492,000	$5.132M	0.0%	$9.90	—	CL A COM	74349W104
IYK	ISHARES TR	25,572	$5.095M	0.0%	$196.00	—	US CONSM STAPLES	464287812
POOL	POOL CORP	14,700	$5.094M	0.0%	$357.22	-4.6%	Call	73278L105
AGM	FEDERAL AGRIC MTG CORP	37,709	$5.048M	0.0%	$120.22	0.0%	CL C	313148306
FXC	INVESCO CURRENCYSHARES CDN D	69,440	$5.03M	0.0%	$72.44	—	CDN DLR SHS	46138T104
—	CARNIVAL CORP	4,000,000	$5.028M	0.0%	$1.26	—	NOTE 5.750%10/0	143658BT8
KEX	KIRBY CORP	70,675	$5M	0.0%	$65.48	+5.2%	COM	497266106
TW	TRADEWEB MKTS INC	62,544	$4.979M	0.0%	$72.13	+0.4%	CL A	892672106
SHLS	SHOALS TECHNOLOGIES GROUP IN	214,131	$4.972M	0.0%	$24.74	-0.2%	CL A	82489W107
—	SOUND POINT ACQUISITION CORP	470,253	$4.961M	0.0%	$10.55	—	CLASS A ORD SHS	G8274F101
GII	SPDR INDEX SHS FDS	90,886	$4.951M	0.0%	$54.27	—	S&P GBLINF ETF	78463X855
BSY	BENTLEY SYS INC	115,069	$4.948M	0.0%	$59.06	-33.7%	COM CL B	08265T208
PRKS	SEAWORLD ENTMT INC	80,488	$4.943M	0.0%	$61.09	0.0%	COM	81282V100
QCOM	QUALCOMM INC	32,400	$4.936M	0.0%	$109.09	+6.7%	Put	747525103
—	NCL CORP LTD	4,549,000	$4.914M	0.0%	$1.02	—	NOTE 5.375% 8/0	62886HAX9
GS	GOLDMAN SACHS GROUP INC	15,000	$4.908M	0.0%	$228.03	+41.9%	Call	38141G104
SJNK	SPDR SER TR	197,357	$4.903M	0.0%	$24.91	—	BLOOMBERG SHT TE	78468R408
GFI	GOLD FIELDS LTD	366,419	$4.881M	0.0%	$11.05	—	SPONSORED ADR	38059T106
EAT	BRINKER INTL INC	128,270	$4.879M	0.0%	$31.45	+20.4%	COM	109641100
ALLY	ALLY FINL INC	191,093	$4.876M	0.0%	$37.73	-31.8%	COM	02005N100
SMH	VANECK ETF TRUST	18,500	$4.875M	0.0%	$266.49	—	Call	92189F676
CRS	CARPENTER TECHNOLOGY CORP	108,562	$4.865M	0.0%	$37.42	+18.8%	COM	144285103
SLM	SLM CORP	390,310	$4.838M	0.0%	$15.11	-2.3%	COM	78442P106
AAL	AMERICAN AIRLS GROUP INC	268,500	$4.83M	0.0%	$18.68	-16.5%	Call	02376R102
SRPT	SAREPTA THERAPEUTICS INC	34,993	$4.828M	0.0%	$76.63	+69.3%	COM	803607100
VEEV	VEEVA SYS INC	26,187	$4.814M	0.0%	$190.07	-10.2%	CL A COM	922475108
JNJ	JOHNSON & JOHNSON	27,500	$4.813M	0.0%	$119.76	+23.5%	Call	478160104
PPLT	ABRDN PLATINUM ETF TRUST	52,202	$4.801M	0.0%	$91.98	—	PHYSCL PLATM SHS	003260106
AG	FIRST MAJESTIC SILVER CORP	649,892	$4.801M	0.0%	$9.94	-26.5%	COM	32076V103
FCX	FREEPORT-MCMORAN INC	100,000	$4.799M	0.0%	$27.87	+43.5%	Put	35671D857
BAH	BOOZ ALLEN HAMILTON HLDG COR	51,702	$4.793M	0.0%	$80.13	+11.8%	CL A	099502106
—	THE ODP CORP	97,306	$4.792M	0.0%	$49.07	—	COM	88337F105
THO	THOR INDS INC	60,000	$4.786M	0.0%	$90.05	-7.9%	Put	885160101
—	JAWS HURRICANE ACQUISITN COR	454,820	$4.78M	0.0%	$10.01	—	CLASS A COM	47201B103
VHT	VANGUARD WORLD FDS	20,009	$4.772M	0.0%	$221.93	—	HEALTH CAR ETF	92204A504
—	KIMBELL TIGER ACQUISITION CO	450,074	$4.739M	0.0%	$10.53	—	COM CL A	49436K106
EFAV	ISHARES TR	69,810	$4.732M	0.0%	$70.51	—	MSCI EAFE MIN VL	46429B689
CMF	ISHARES TR	82,247	$4.723M	0.0%	$57.37	—	CALIF MUN BD ETF	464288356
PSTG	PURE STORAGE INC	185,000	$4.719M	0.0%	$27.81	-3.0%	Call	74624M102
VGSH	VANGUARD SCOTTSDALE FDS	80,250	$4.698M	0.0%	$60.00	—	SHORT TERM TREAS	92206C102
KWT	ISHARES TR	141,200	$4.697M	0.0%	$32.35	—	MSCI KUWAIT ETF	46436E817
—	SUNNOVA ENERGY INTL INC.	7,000,000	$4.691M	0.0%	$0.77	—	NOTE 0.250%12/0	86745KAF1
CBRRF	CHAIN BRIDGE I	446,000	$4.674M	0.0%	$10.08	+2.8%	CLASS A ORD	G2061X102
CW	CURTISS WRIGHT CORP	26,409	$4.667M	0.0%	$125.68	+33.5%	COM	231561101
—	BERRY GLOBAL GROUP INC	78,892	$4.65M	0.0%	$53.59	—	COM	08579W103
AA	ALCOA CORP	85,901	$4.648M	0.0%	$42.80	+8.7%	COM	013872106
LQDH	ISHARES U S ETF TR	50,657	$4.642M	0.0%	$93.39	—	INT RT HDG C B	46431W705
MET	METLIFE INC	80,000	$4.638M	0.0%	$50.43	+22.5%	Put	59156R108
AGL	AGILON HEALTH INC	194,435	$4.624M	0.0%	$26.82	-16.5%	COM	00857U107
—	CERIDIAN HCM HLDG INC	62,408	$4.57M	0.0%	$79.86	-11.1%	COM	15677J108
IJT	ISHARES TR	40,939	$4.507M	0.0%	$133.56	—	S&P SML 600 GWT	464287887
BK	BANK NEW YORK MELLON CORP	98,500	$4.477M	0.0%	$40.90	+9.4%	Put	064058100
—	SIX FLAGS ENTMT CORP NEW	146,949	$4.467M	0.0%	$31.17	—	COM	83001A102
GT	GOODYEAR TIRE & RUBR CO	405,000	$4.465M	0.0%	$11.77	-5.8%	Put	382550101
—	INFINITE ACQUISITION CORP	428,000	$4.46M	0.0%	$10.04	—	CL A ORD SHS	G48028107
—	NEW RELIC INC	58,669	$4.458M	0.0%	$58.25	—	COM	64829B100
PLTR	PALANTIR TECHNOLOGIES INC	524,700	$4.439M	0.0%	$20.38	-61.6%	Put	69608A108
HII	HUNTINGTON INGALLS INDS INC	21,366	$4.432M	0.0%	$179.45	+12.9%	COM	446413106
XLRE	SELECT SECTOR SPDR TR	118,262	$4.423M	0.0%	$39.44	—	RL EST SEL SEC	81369Y860
PRI	PRIMERICA INC	25,555	$4.404M	0.0%	$144.91	+13.1%	COM	74164M108
SRLN	SSGA ACTIVE ETF TR	106,085	$4.4M	0.0%	$45.69	—	BLACKSTONE SENR	78467V608
DHI	D R HORTON INC	45,000	$4.4M	0.0%	$68.91	+34.6%	Put	23331A109
NTNX	NUTANIX INC	153,600	$4.398M	0.0%	$23.59	+14.8%	Call	67059N108
RNG	RINGCENTRAL INC	122,295	$4.393M	0.0%	$110.56	-67.7%	CL A	76680R206
HXL	HEXCEL CORP NEW	63,141	$4.39M	0.0%	$60.06	+13.0%	COM	428291108
TAN	INVESCO EXCH TRADED FD TR II	56,044	$4.382M	0.0%	$80.36	—	SOLAR ETF	46138G706
TDOC	TELADOC HEALTH INC	138,326	$4.378M	0.0%	$65.08	-58.9%	COM	87918A105
—	BUNGE LIMITED	44,900	$4.372M	0.0%	$91.15	—	Call	G16962105
PI	IMPINJ INC	32,179	$4.366M	0.0%	$105.95	+20.3%	COM	453204109
NXE	NEXGEN ENERGY LTD	1,129,203	$4.361M	0.0%	$4.25	+1.3%	COM	65340P106
RH	RH	17,820	$4.344M	0.0%	$330.70	-12.2%	COM	74967X103
PTEU	PACER FDS TR	167,632	$4.341M	0.0%	$25.90	—	TRENDPILOT EUR	69374H808
SHM	SPDR SER TR	90,980	$4.326M	0.0%	$49.21	—	NUVEEN BLMBRG SH	78468R739
—	RADIUS GLOBAL INFRASTRCTRE I	293,104	$4.303M	0.0%	$14.68	—	COM CL A	750481103
HYBB	ISHARES TR	94,500	$4.297M	0.0%	$45.47	—	BB RAT CORP BD	46435U473
CUBE	CUBESMART	92,761	$4.289M	0.0%	$44.06	—	COM	229663109
SQM	SOCIEDAD QUIMICA Y MINERA DE	50,516	$4.278M	0.0%	$62.92	—	SPON ADR SER B	833635105
BBWI	BATH & BODY WORKS INC	105,870	$4.256M	0.0%	$39.79	-2.9%	COM	070830104
BAP	CREDICORP LTD	32,021	$4.25M	0.0%	$138.27	-10.5%	COM	G2519Y108
—	CHEFS WHSE INC	4,250,000	$4.25M	0.0%	$1.03	—	NOTE 1.875%12/0	163086AB7
DCGO	DOCGO INC	487,283	$4.23M	0.0%	$8.82	0.0%	COM	256086109
ASTL	ALGOMA STL GROUP INC	510,127	$4.216M	0.0%	$8.26	-13.0%	COM	015658107
PHYTF	PYROPHYTE ACQUISITION CORP	400,000	$4.212M	0.0%	$10.35	—	CL A ORD SHS	G7308P101
—	BLEUACACIA LTD	411,000	$4.209M	0.0%	$9.87	—	CLASS A ORD SHS	G11728105
—	PEGASUS DIGITAL MOBILITY ACQ	400,000	$4.18M	0.0%	$10.42	—	CL A ORD SHS	G69768102
IYH	ISHARES TR	15,245	$4.164M	0.0%	$277.83	—	US HLTHCARE ETF	464287762
STNE	STONECO LTD	427,287	$4.149M	0.0%	$9.83	—	COM CL A	G85158106
PRG	PROG HOLDINGS INC	174,230	$4.148M	0.0%	$32.82	-33.6%	COM NPV	74319R101
—	GORES HOLDINGS IX INC	400,000	$4.148M	0.0%	$9.67	—	CLASS A COM	38287A101
WBS	WEBSTER FINL CORP	102,320	$4.136M	0.0%	$48.96	-2.0%	COM	947890109
—	OUTFRONT MEDIA INC	240,560	$4.116M	0.0%	$17.19	—	COM	69007J106
REG	REGENCY CTRS CORP	66,844	$4.092M	0.0%	$52.06	+7.1%	COM	758849103
NE	NOBLE CORP PLC	103,672	$4.092M	0.0%	$33.54	+4.2%	ORD SHS A	G65431127
DBX	DROPBOX INC	188,825	$4.088M	0.0%	$22.03	-0.4%	CL A	26210C104
VMBS	VANGUARD SCOTTSDALE FDS	87,207	$4.082M	0.0%	$51.67	—	MTG-BKD SECS ETF	92206C771
IYJ	ISHARES TR	39,705	$4.08M	0.0%	$114.63	—	US INDUSTRIALS	464287754
DSI	ISHARES TR	52,200	$4.075M	0.0%	$81.20	—	MSCI KLD400 SOC	464288570
NOV	NOV INC	185,385	$4.056M	0.0%	$18.90	+14.2%	COM	62955J103
FERG1GBX	FERGUSON PLC NEW	30,283	$4.054M	0.0%	$125.23	—	SHS	G3421J106
FSLR	FIRST SOLAR INC	18,600	$4.051M	0.0%	$100.66	+81.4%	Put	336433107
RNR	RENAISSANCERE HLDGS LTD	20,099	$4.029M	0.0%	$153.91	+30.8%	COM	G7496G103
NVRI	HARSCO CORP	540,282	$4.025M	0.0%	$5.96	+26.4%	COM	415864107
—	STERICYCLE INC	72,749	$4.011M	0.0%	$64.92	—	COM	858912108
—	PARSONS CORP DEL	3,628,000	$4.007M	0.0%	$1.13	—	NOTE 0.250% 8/1	70202LAB8
VOT	VANGUARD INDEX FDS	20,506	$4M	0.0%	$223.36	—	MCAP GR IDXVIP	922908538
—	ACROPOLIS INFRASTRUCTURE ACQ	393,900	$3.99M	0.0%	$10.13	—	CL A	005029103
CIEN	CIENA CORP	75,798	$3.982M	0.0%	$45.18	+10.5%	COM NEW	171779309
RLY	SSGA ACTIVE ETF TR	141,548	$3.977M	0.0%	$29.80	—	MULT ASS RLRTN	78467V103
CSCO	CISCO SYS INC	70,100	$3.971M	0.0%	$32.74	+37.0%	Put	17275R102
VECO	VEECO INSTRS INC DEL	187,420	$3.97M	0.0%	$21.83	-5.8%	COM	922417100
—	ANGLOGOLD ASHANTI LIMITED	163,907	$3.967M	0.0%	$20.95	—	SPONSORED ADR	035128206
FRT	FEDERAL RLTY INVT TR NEW	36,962	$3.966M	0.0%	$97.15	-5.3%	SH BEN INT NEW	313745101
CSCO	CISCO SYS INC	70,000	$3.966M	0.0%	$32.74	+37.0%	Call	17275R102
VIST	VISTA ENERGY S.A.B. DE C.V.	193,397	$3.965M	0.0%	$20.50	—	SPONSORED ADS	92837L109
TEAM	ATLASSIAN CORPORATION	23,126	$3.964M	0.0%	$159.19	+0.2%	CL A	049468101
ENSG	ENSIGN GROUP INC	41,444	$3.962M	0.0%	$33.54	+171.7%	COM	29358P101
CFLT	CONFLUENT INC	163,862	$3.962M	0.0%	$44.91	-48.4%	CLASS A COM	20717M103
SOXX	ISHARES TR	8,899	$3.962M	0.0%	$351.68	—	ISHARES SEMICDTR	464287523
—	JAMF HLDG CORP	202,690	$3.956M	0.0%	$39.72	—	COM	47074L105
GBCI	GLACIER BANCORP INC NEW	93,973	$3.953M	0.0%	$39.93	+3.6%	COM	37637Q105
HUBS	HUBSPOT INC	9,173	$3.933M	0.0%	$340.33	+7.2%	COM	443573100
CC	CHEMOURS CO	108,466	$3.926M	0.0%	$26.15	+12.6%	COM	163851108
VV	VANGUARD INDEX FDS	20,998	$3.926M	0.0%	$184.00	—	LARGE CAP ETF	922908637
AFG	AMERICAN FINL GROUP INC OHIO	32,229	$3.925M	0.0%	$79.11	+37.6%	COM	025932104
LSCC	LATTICE SEMICONDUCTOR CORP	40,882	$3.914M	0.0%	$67.08	—	COM	518415104
—	2U INC	5,000,000	$3.912M	0.0%	$0.78	—	NOTE 2.250% 5/0	90214JAB7
NJR	NEW JERSEY RES CORP	73,478	$3.91M	0.0%	$32.42	+40.5%	COM	646025106
CZR	CAESARS ENTERTAINMENT INC NE	80,000	$3.91M	0.0%	$70.57	-30.5%	Call	12769G100
LIVN	LIVANOVA PLC	89,109	$3.903M	0.0%	$55.13	-8.2%	SHS	G5509L101
EEMV	ISHARES INC	60,865	$3.889M	0.0%	$63.91	—	MSCI EMERG MRKT	464286533
CRNC	CERENCE INC	137,542	$3.88M	0.0%	$26.10	-1.6%	COM	156727109
REXR	REXFORD INDL RLTY INC	64,977	$3.878M	0.0%	$57.02	—	COM	76169C100
—	VERINT SYS INC	104,117	$3.878M	0.0%	$44.76	—	COM	92343X100
FFIV	F5 INC	26,507	$3.872M	0.0%	$141.03	+2.3%	COM	315616102
SPYD	SPDR SER TR	101,410	$3.856M	0.0%	$40.36	—	PRTFLO S&P500 HI	78468R788
RCI	ROGERS COMMUNICATIONS INC	82,000	$3.849M	0.0%	$46.08	+2.9%	Call	775109200
RHP	RYMAN HOSPITALITY PPTYS INC	42,825	$3.844M	0.0%	$86.24	—	COM	78377T107
—	APOLLO STRATEGIC GRWT CPTL I	373,900	$3.832M	0.0%	$9.84	—	SHS CL A	G0412A102
JBLU	JETBLUE AWYS CORP	520,748	$3.809M	0.0%	$9.65	-18.2%	COM	477143101
NSSC	NAPCO SEC TECHNOLOGIES INC	100,353	$3.786M	0.0%	$26.10	+17.8%	COM	630402105
CVSA	ADTALEM GLOBAL ED INC	97,330	$3.773M	0.0%	$37.27	+2.7%	COM	00737L103
SUSA	ISHARES TR	42,770	$3.757M	0.0%	$94.46	—	MSCI USA ESG SLC	464288802
TIPX	SPDR SER TR	197,515	$3.756M	0.0%	$19.02	—	BLOOMBERG 1 10 Y	78468R861
ACM	AECOM	44,372	$3.746M	0.0%	$51.05	+64.1%	COM	00766T100
—	MAG SILVER CORP	284,356	$3.714M	0.0%	$12.38	—	COM	55903Q104
THC	TENET HEALTHCARE CORP	62,304	$3.704M	0.0%	$57.14	-2.7%	COM NEW	88033G407
—	GREEN PLAINS INC	3,200,000	$3.68M	0.0%	$1.18	—	NOTE 2.250% 3/1	393222AK0
—	MAKEMYTRIP LIMITED MAURITIUS	3,826,000	$3.679M	0.0%	$0.96	—	NOTE2/1	56087FAB0
—	LIVENT CORP	1,500,000	$3.675M	0.0%	$2.40	—	NOTE 4.125% 7/1	53814LAB4
LEMB	ISHARES INC	99,780	$3.661M	0.0%	$36.73	—	JP MORGAN EM ETF	464286517
DKS	DICKS SPORTING GOODS INC	25,000	$3.63M	0.0%	$85.09	+45.6%	Put	253393102
DKS	DICKS SPORTING GOODS INC	25,000	$3.63M	0.0%	$85.09	+45.6%	Call	253393102
IYY	ISHARES TR	36,248	$3.628M	0.0%	$106.44	—	DOW JONES US ETF	464287846
—	DP CAP ACQUISITION CORP I	346,300	$3.619M	0.0%	$10.09	—	CLASS A ORD	G2R05B100
—	COLLIERS INTL GROUP INC	1,804,000	$3.609M	0.0%	$1.75	—	NOTE 4.000% 6/0	194693AB3
PATH	UIPATH INC	200,000	$3.608M	0.0%	$17.74	-14.8%	Call	90364P105
AXON	AXON ENTERPRISE INC	16,000	$3.607M	0.0%	$152.83	+30.1%	COM	05464C101
M	MACYS INC	205,000	$3.606M	0.0%	$20.74	+2.0%	Put	55616P104
MU	MICRON TECHNOLOGY INC	58,600	$3.604M	0.0%	$58.30	-0.9%	Put	595112103
YOTA	YOTTA ACQUISITION CORPORATIO	350,000	$3.602M	0.0%	$9.94	+2.5%	COMMON STOCK	98741Y103
SHOP	SHOPIFY INC	75,000	$3.598M	0.0%	$40.46	+8.7%	Call	82509L107
WYNN	WYNN RESORTS LTD	32,100	$3.594M	0.0%	$70.03	+45.2%	Put	983134107
—	EQT CORP	1,667,000	$3.592M	0.0%	$2.33	—	NOTE 1.750% 5/0	26884LAK5
HLN	HALEON PLC	440,776	$3.588M	0.0%	$6.31	—	SPON ADS	405552100
DCI	DONALDSON INC	54,561	$3.569M	0.0%	$57.05	+5.1%	COM	257651109
—	FINNOVATE ACQUISITION CORP	341,213	$3.559M	0.0%	$10.25	—	CLASS A ORD SHS	G3R34K103
UPST	UPSTART HLDGS INC	222,697	$3.55M	0.0%	$28.84	-41.7%	COM	91680M107
—	INVESCO EXCH TRADED FD TR II	74,080	$3.54M	0.0%	$46.70	—	S&P 500 EX RAT	46138E388
CACI	CACI INTL INC	11,848	$3.512M	0.0%	$274.29	+7.4%	CL A	127190304
GOOGL	ALPHABET INC	1,300	$3.51M	0.0%	$106.28	-10.4%	Put	02079K305
WSM	WILLIAMS SONOMA INC	28,795	$3.504M	0.0%	$28.68	+106.6%	COM	969904101
—	ALTERYX INC	59,317	$3.496M	0.0%	$76.29	—	COM CL A	02156B103
OWL	BLUE OWL CAPITAL INC	314,654	$3.49M	0.0%	$11.93	+0.4%	COM CL A	09581B103
—	SILVERCREST METALS INC	487,443	$3.486M	0.0%	$6.62	—	COM	828363101
AIZ	ASSURANT INC	28,971	$3.48M	0.0%	$118.53	+0.5%	COM	04621X108
SCHX	SCHWAB STRATEGIC TR	71,710	$3.47M	0.0%	$60.58	—	US LRG CAP ETF	808524201
VICR	VICOR CORP	73,541	$3.467M	0.0%	$52.60	+5.5%	COM	925815102
—	FREEDOM ACQUISITION I CORP	335,160	$3.459M	0.0%	$10.24	—	SHS CL A	G3663X110
XME	SPDR SER TR	65,000	$3.457M	0.0%	$53.19	—	S&P METALS MNG	78464A755
CRK	COMSTOCK RES INC	316,399	$3.453M	0.0%	$15.53	-26.7%	COM	205768302
RELX	RELX PLC	106,080	$3.448M	0.0%	$29.47	—	SPONSORED ADR	759530108
PAC	GRUPO AEROPUERTO DEL PACIFIC	17,617	$3.437M	0.0%	$118.54	—	SPON ADR B	400506101
—	RCF ACQUISITION CORP	328,000	$3.431M	0.0%	$10.09	—	CL A COM	G7330C102
—	7 ACQUISITION CORPORATION	328,000	$3.424M	0.0%	$10.11	—	SHS CL A	G80694105
SCCO	SOUTHERN COPPER CORP	44,800	$3.424M	0.0%	$51.06	+23.9%	Put	84265V105
VIV	TELEFONICA BRASIL SA	432,818	$3.411M	0.0%	$7.92	—	NEW ADR	87936R205
FOLD	AMICUS THERAPEUTICS INC	300,836	$3.402M	0.0%	$11.63	+6.0%	COM	03152W109
—	SIRIUS XM HOLDINGS INC	777,872	$3.399M	0.0%	$5.66	—	COM	82968B103
—	INVESCO EXCH TRD SLF IDX FD	135,055	$3.394M	0.0%	$25.13	—	BULSHS 2023 MUNI	46138J544
CDNA	CAREDX INC	210,246	$3.391M	0.0%	$69.63	-81.6%	COM	14167L103
CRUS	CIRRUS LOGIC INC	30,739	$3.385M	0.0%	$93.67	+3.9%	COM	172755100
STAG	STAG INDL INC	99,432	$3.366M	0.0%	$32.24	—	COM	85254J102
NOK	NOKIA CORP	684,666	$3.362M	0.0%	$4.90	—	SPONSORED ADR	654902204
—	HUB CYBER SECURITY LTD	2,576,047	$3.349M	0.0%	$1.30	—	ORD SHS	M6000J101
—	BENTLEY SYS INC	3,550,000	$3.345M	0.0%	$0.94	—	NOTE 0.125% 1/1	08265TAB5
—	HANESBRANDS INC	634,387	$3.337M	0.0%	$14.70	—	COM	410345102
YELP	YELP INC	108,366	$3.328M	0.0%	$36.18	-16.8%	CL A	985817105
MCHI	ISHARES TR	66,152	$3.327M	0.0%	$49.13	—	MSCI CHINA ETF	46429B671
ENTA	ENANTA PHARMACEUTICALS INC	66,967	$3.319M	0.0%	$47.75	0.0%	COM	29251M106
ENTG	ENTEGRIS INC	40,057	$3.316M	0.0%	$107.30	-25.4%	COM	29362U104
—	APARTMENT INCOME REIT CORP	87,461	$3.311M	0.0%	$39.73	—	COM	03750L109
MGM	MGM RESORTS INTERNATIONAL	74,300	$3.303M	0.0%	$38.55	+7.8%	Call	552953101
KRG	KITE RLTY GROUP TR	147,988	$3.297M	0.0%	$22.09	—	COM NEW	49803T300
GOOS	CANADA GOOSE HLDGS INC	171,000	$3.291M	0.0%	$32.62	-39.4%	Put	135086106
AER	AERCAP HOLDINGS NV	52,981	$3.284M	0.0%	$56.74	+3.8%	SHS	N00985106
ARES	ARES MANAGEMENT CORPORATION	39,278	$3.28M	0.0%	$63.71	+14.8%	CL A COM STK	03990B101
CVNA	CARVANA CO	334,600	$3.276M	0.0%	$15.78	-45.0%	Call	146869102
CDE	COEUR MNG INC	806,456	$3.262M	0.0%	$5.35	-35.1%	COM NEW	192108504
TEVA	TEVA PHARMACEUTICAL INDS LTD	367,417	$3.255M	0.0%	$9.66	—	SPONSORED ADS	881624209
URA	GLOBAL X FDS	162,109	$3.238M	0.0%	$21.43	—	GLOBAL X URANIUM	37954Y871
MOG/A	MOOG INC	32,062	$3.232M	0.0%	$78.69	+19.8%	CL A	615394202
IYF	ISHARES TR	45,357	$3.23M	0.0%	$77.22	—	U.S. FINLS ETF	464287788
GTLS	CHART INDS INC	25,578	$3.216M	0.0%	$129.98	-1.0%	COM	16115Q308
LYG	LLOYDS BANKING GROUP PLC	1,339,489	$3.215M	0.0%	$2.40	—	SPONSORED ADR	539439109
RAMP	LIVERAMP HLDGS INC	146,443	$3.213M	0.0%	$40.92	-41.7%	COM	53815P108
CHGG	CHEGG INC	184,723	$3.212M	0.0%	$67.05	-72.1%	COM	163092109
—	INTEGRATED RAIL AND RES ACQ	300,000	$3.21M	0.0%	$10.70	—	CL A COM	45827R106
TELFY	TELEFONICA S A	745,449	$3.205M	0.0%	$3.95	—	SPONSORED ADR	879382208
DLR	DIGITAL RLTY TR INC	30,400	$3.202M	0.0%	$122.27	-22.0%	Put	253868103
GDDY	GODADDY INC	41,138	$3.198M	0.0%	$77.28	-0.1%	CL A	380237107
WSO	WATSCO INC	10,030	$3.193M	0.0%	$266.28	+10.3%	COM	942622200
MOO	VANECK ETF TRUST	33,165	$3.184M	0.0%	$95.97	—	AGRIBUSINESS ETF	92189F700
FMX	FOMENTO ECONOMICO MEXICANO S	33,341	$3.181M	0.0%	$77.85	—	SPON ADR UNITS	344419106
LVS	LAS VEGAS SANDS CORP	55,300	$3.178M	0.0%	$47.06	+13.6%	Call	517834107
IBB	ISHARES TR	24,576	$3.177M	0.0%	$133.12	—	ISHARES BIOTECH	464287556
PBJ	INVESCO EXCHANGE TRADED FD T	68,365	$3.169M	0.0%	$44.21	—	DYNMC FOOD BEV	46137V753
MCD	MCDONALDS CORP	11,300	$3.166M	0.0%	$164.80	+52.0%	Put	580135101
LEA	LEAR CORP	22,682	$3.164M	0.0%	$129.88	-1.5%	COM NEW	521865204
—	TG VENTURE ACQUISITION CORP	303,000	$3.157M	0.0%	$9.99	—	CLASS A COM	87251T109
NWSA	NEWS CORP NEW	182,633	$3.156M	0.0%	$21.38	-16.6%	CL A	65249B109
CABO	CABLE ONE INC	4,461	$3.137M	0.0%	$1399.25	-50.8%	COM	12685J105
CNQ	CANADIAN NAT RES LTD	56,500	$3.132M	0.0%	$16.53	+52.2%	Call	136385101
AGIO	AGIOS PHARMACEUTICALS INC	134,396	$3.122M	0.0%	$28.04	-5.3%	COM	00847X104
EXEL	EXELIXIS INC	160,219	$3.116M	0.0%	$18.01	-3.2%	COM	30161Q104
SPTL	SPDR SER TR	100,842	$3.114M	0.0%	$31.39	—	PORTFOLIO LN TSR	78464A664
TNL	TRAVEL PLUS LEISURE CO	53,412	$3.106M	0.0%	$39.79	-10.6%	COM	894164102
SMFG	SUMITOMO MITSUI FINL GROUP I	387,764	$3.102M	0.0%	$6.97	—	SPONSORED ADR	86562M209
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$3.088M	0.0%	$233.79	+31.8%	Put	084670702
MU	MICRON TECHNOLOGY INC	50,000	$3.075M	0.0%	$58.30	-0.9%	Call	595112103
EXPO	EXPONENT INC	30,715	$3.072M	0.0%	$90.43	+8.3%	COM	30214U102
KO	COCA COLA CO	46,000	$3.059M	0.0%	$45.95	+20.6%	Put	191216100
—	FORTUNA SILVER MINES INC	800,802	$3.057M	0.0%	$3.91	—	COM	349915108
—	BLOCK INC	3,200,000	$3.05M	0.0%	$0.95	—	NOTE 0.125% 3/0	852234AF0
SMH	VANECK ETF TRUST	11,530	$3.039M	0.0%	$266.49	—	SEMICONDUCTR ETF	92189F676
IPGP	IPG PHOTONICS CORP	23,847	$3.031M	0.0%	$121.51	-4.7%	COM	44980X109
VST	VISTRA CORP	126,234	$3.03M	0.0%	$22.41	-0.8%	COM	92840M102
—	AZEK CO INC	128,517	$3.028M	0.0%	$22.26	—	CL A	05478C105
TAFI	AB ACTIVE ETFS INC	120,140	$3.025M	0.0%	$25.18	—	TAX AWARE SHRT	00039J202
HEI/A	HEICO CORP NEW	22,170	$3.021M	0.0%	$131.39	+0.5%	CL A	422806208
HEFA	ISHARES TR	102,833	$3.017M	0.0%	$29.34	—	HDG MSCI EAFE	46434V803
ITOT	ISHARES TR	33,304	$3.017M	0.0%	$92.48	—	CORE S&P TTL STK	464287150
DXC	DXC TECHNOLOGY CO	117,662	$3.009M	0.0%	$32.46	-16.0%	COM	23355L106
—	SYNEOS HEALTH INC	83,826	$2.998M	0.0%	$53.31	—	CL A	87166B102
SLQD	ISHARES TR	61,561	$2.988M	0.0%	$51.40	—	0-5YR INVT GR CP	46434V100
—	ABSOLUTE SOFTWARE CORP	348,070	$2.987M	0.0%	$11.52	—	COM	00386B109
DNN	DENISON MINES CORP	2,722,864	$2.982M	0.0%	$1.11	+11.6%	COM	248356107
EMB	ISHARES TR	34,475	$2.977M	0.0%	$97.49	—	JPMORGAN USD EMG	464288281
ROG	ROGERS CORP	18,166	$2.973M	0.0%	$207.77	-30.6%	COM	775133101
HOOD	ROBINHOOD MKTS INC	305,900	$2.97M	0.0%	$17.87	-46.6%	Put	770700102
MINT	PIMCO ETF TR	29,897	$2.968M	0.0%	$100.33	—	ENHAN SHRT MA AC	72201R833
ONC	BEIGENE LTD	13,213	$2.965M	0.0%	$182.18	—	SPONSORED ADR	07725L102
—	NUVASIVE INC	3,300,000	$2.93M	0.0%	$0.89	—	NOTE 0.375% 3/1	670704AJ4
FBIN	FORTUNE BRANDS INNOVATIONS I	49,759	$2.925M	0.0%	$62.53	-6.9%	COM	34964C106
WIX	WIX COM LTD	29,215	$2.921M	0.0%	$156.86	-44.0%	SHS	M98068105
—	ETF MANAGERS TR	821,902	$2.918M	0.0%	$7.54	—	ETFMG ALTR HRVST	26924G508
TOL	TOLL BROTHERS INC	48,477	$2.911M	0.0%	$46.78	+23.3%	COM	889478103
KBE	SPDR SER TR	78,281	$2.908M	0.0%	$44.39	—	S&P BK ETF	78464A797
DTM	DT MIDSTREAM INC	58,833	$2.906M	0.0%	$47.82	-4.2%	COMMON STOCK	23345M107
EDU	NEW ORIENTAL ED & TECHNOLOGY	70,974	$2.902M	0.0%	$40.89	—	SPON ADR	647581206
OC	OWENS CORNING NEW	30,125	$2.892M	0.0%	$84.58	+11.9%	COM	690742101
MITK	MITEK SYS INC	300,888	$2.892M	0.0%	$15.00	-36.0%	COM NEW	606710200
ASR	GRUPO AEROPORTUARIO DEL SURE	9,203	$2.879M	0.0%	$203.44	—	SPON ADR SER B	40051E202
CLRCF	CLIMATEROCK	277,473	$2.877M	0.0%	$10.02	+2.6%	CLASS A ORD	G2311X100
HSBC	HSBC HLDGS PLC	83,960	$2.876M	0.0%	$31.45	—	SPON ADR NEW	404280406
AMG	AFFILIATED MANAGERS GROUP IN	20,157	$2.872M	0.0%	$149.50	+5.6%	COM	008252108
QAI	INDEXIQ ETF TR	98,243	$2.872M	0.0%	$29.23	—	HEDGE MLTI ETF	45409B107
RUN	SUNRUN INC	139,905	$2.868M	0.0%	$30.68	-24.0%	COM	86771W105
ARLP	ALLIANCE RESOURCE PARTNERS L	141,300	$2.861M	0.0%	$20.25	—	UT LTD PART	01877R108
SF	STIFEL FINL CORP	42,448	$2.856M	0.0%	$53.29	+11.7%	COM	860630102
MMM	3M CO	21,700	$2.85M	0.0%	$113.29	-25.1%	Put	88579Y101
—	R1 RCM INC	190,000	$2.85M	0.0%	$11.13	—	Call	77634L105
BMY	BRISTOL-MYERS SQUIBB CO	40,000	$2.84M	0.0%	$50.70	+21.3%	Call	110122108
LRN	STRIDE INC	70,462	$2.839M	0.0%	$26.21	+49.7%	COM	86333M108
OGS	ONE GAS INC	35,764	$2.835M	0.0%	$81.75	-3.0%	COM	68235P108
—	UNITI GROUP INC	798,195	$2.834M	0.0%	$4.56	—	COM	91325V108
GWRE	GUIDEWIRE SOFTWARE INC	34,442	$2.831M	0.0%	$89.85	-19.1%	COM	40171V100
ALKS	ALKERMES PLC	99,900	$2.817M	0.0%	$26.10	+4.4%	Call	G01767105
OGN	ORGANON & CO	110,100	$2.812M	0.0%	$25.35	-8.2%	COMMON STOCK	68622V106
OZK	BANK OZK LITTLE ROCK ARK	61,337	$2.812M	0.0%	$34.38	+8.8%	COM	06417N103
CELH	CELSIUS HLDGS INC	30,000	$2.812M	0.0%	$23.04	+36.9%	Call	15118V207
ADC	AGREE RLTY CORP	40,911	$2.809M	0.0%	$71.68	—	COM	008492100
EXE	CHESAPEAKE ENERGY CORP	36,770	$2.803M	0.0%	$68.91	+8.1%	COM	165167735
MZTI	LANCASTER COLONY CORP	13,763	$2.8M	0.0%	$171.02	+13.7%	COM	513847103
—	SYNOVUS FINL CORP	90,735	$2.797M	0.0%	$34.90	—	COM NEW	87161C501
FCN	FTI CONSULTING INC	14,120	$2.787M	0.0%	$139.18	+24.9%	COM	302941109
EWM	ISHARES INC	96,390	$2.785M	0.0%	$28.86	—	MSCI MLY ETF NEW	46434G814
—	TELADOC HEALTH INC	3,600,000	$2.779M	0.0%	$0.77	—	NOTE 1.250% 6/0	87918AAF2
—	PHYSICIANS RLTY TR	185,968	$2.777M	0.0%	$16.46	—	COM	71943U104
MHK	MOHAWK INDS INC	27,654	$2.776M	0.0%	$124.54	-12.5%	COM	608190104
AIG	AMERICAN INTL GROUP INC	49,000	$2.775M	0.0%	$44.64	+22.5%	Call	026874784
BAND	BANDWIDTH INC	181,200	$2.772M	0.0%	$114.83	-82.5%	COM CL A	05988J103
ARMK	ARAMARK	77,359	$2.772M	0.0%	$25.11	+9.3%	COM	03852U106
GAP	GAP INC	275,500	$2.766M	0.0%	$16.04	-32.0%	Put	364760108
CRWD	CROWDSTRIKE HLDGS INC	20,000	$2.754M	0.0%	$224.69	-48.5%	Call	22788C105
CRWD	CROWDSTRIKE HLDGS INC	20,000	$2.754M	0.0%	$224.69	-48.5%	Put	22788C105
—	UNITED STS NAT GAS FD LP	395,300	$2.751M	0.0%	$8.93	—	Put	912318300
PAGP	PLAINS GP HLDGS L P	208,650	$2.742M	0.0%	$13.01	—	LTD PARTNR INT A	72651A207
HR	HEALTHCARE RLTY TR	141,383	$2.733M	0.0%	$22.89	—	CL A COM	42226K105
—	BLUE WORLD ACQUISITION CORP	260,500	$2.727M	0.0%	$9.99	—	CLASS A ORD SHS	G1263E102
GM	GENERAL MTRS CO	71,100	$2.719M	0.0%	$39.34	-6.8%	Put	37045V100
HUN	HUNTSMAN CORP	93,492	$2.713M	0.0%	$25.48	+17.0%	COM	447011107
LBRDA	LIBERTY BROADBAND CORP	32,809	$2.695M	0.0%	$111.79	-27.7%	COM SER A	530307107
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,000	$2.692M	0.0%	$24.43	-38.7%	Call	G66721104
TLK	P T TELEKOMUNIKASI INDONESIA	98,127	$2.69M	0.0%	$26.54	—	SPONSORED ADR	715684106
NWL	NEWELL BRANDS INC	215,095	$2.68M	0.0%	$18.09	-31.3%	COM	651229106
MPT	MEDICAL PPTYS TRUST INC	325,000	$2.678M	0.0%	$14.96	—	Put	58463J304
CBSH	COMMERCE BANCSHARES INC	44,797	$2.677M	0.0%	$53.54	-1.4%	COM	200525103
—	CHAMPIONX CORPORATION	84,026	$2.671M	0.0%	$27.46	—	COM	15872M104
DECK	DECKERS OUTDOOR CORP	5,925	$2.67M	0.0%	$46.58	+50.0%	COM	243537107
KWEB	KRANESHARES TR	85,000	$2.668M	0.0%	$32.92	—	Call	500767306
PDN	INVESCO EXCH TRADED FD TR II	85,639	$2.664M	0.0%	$31.08	—	FTSE RAFI SML	46138E735
SWX	SOUTHWEST GAS HLDGS INC	42,245	$2.664M	0.0%	$85.48	-25.4%	COM	844895102
ZION	ZIONS BANCORPORATION N A	85,124	$2.658M	0.0%	$51.98	-12.0%	COM	989701107
—	GENESIS UNICORN CAPITAL CORP	250,571	$2.654M	0.0%	$9.95	—	CLASS A COM	37187C100
CCK	CROWN HLDGS INC	31,927	$2.644M	0.0%	$91.37	-10.4%	COM	228368106
—	DISH NETWORK CORPORATION	281,807	$2.635M	0.0%	$32.70	—	CL A	25470M109
PTIN	PACER FDS TR	99,591	$2.634M	0.0%	$26.45	—	TRENDPILOT INTL	69374H683
OMER	OMEROS CORP	563,095	$2.624M	0.0%	$13.99	-74.2%	COM	682143102
NWE	NORTHWESTERN CORP	45,316	$2.623M	0.0%	$47.98	+3.4%	COM NEW	668074305
NGVT	INGEVITY CORP	36,616	$2.621M	0.0%	$66.34	+19.6%	COM	45688C107
—	DECIPHERA PHARMACEUTICALS IN	169,194	$2.621M	0.0%	$15.49	—	COM	24344T101
CVE	CENOVUS ENERGY INC	150,000	$2.619M	0.0%	$14.55	+17.0%	Put	15135U109
VET	VERMILION ENERGY INC	185,000	$2.619M	0.0%	$19.85	-29.0%	Call	923725105
MP	MP MATERIALS CORP	92,656	$2.618M	0.0%	$33.72	-10.3%	COM CL A	553368101
HASI	HANNON ARMSTRONG SUST INFR C	91,216	$2.614M	0.0%	$26.34	+0.5%	COM	41068X100
—	DRAFTKINGS INC NEW	3,750,000	$2.613M	0.0%	$0.62	—	NOTE3/1	26142RAB0
SR	SPIRE INC	36,813	$2.607M	0.0%	$68.72	—	COM	84857L101
CWT	CALIFORNIA WTR SVC GROUP	44,777	$2.607M	0.0%	$41.65	+32.4%	COM	130788102
URNM	SPROTT FDS TR	78,505	$2.606M	0.0%	$34.02	—	URANIUM MINERS E	85208P303
VEGI	ISHARES INC	59,864	$2.599M	0.0%	$43.39	—	MSCI AGRICULTURE	464286350
FVRR	FIVERR INTL LTD	73,133	$2.593M	0.0%	$185.64	-80.3%	ORD SHS	M4R82T106
—	BROOKFIELD REINS LTD	78,661	$2.591M	0.0%	$32.04	—	CL A EXCH LT VTG	G16250105
TECK	TECK RESOURCES LTD	52,000	$2.588M	0.0%	$23.41	+69.5%	Call	878742204
PCY	INVESCO EXCH TRADED FD TR II	133,400	$2.587M	0.0%	$19.39	—	EMRNG MKT SVRG	46138E784
SDG	ISHARES TR	32,733	$2.582M	0.0%	$78.89	—	MSCI GBL SUS DEV	46435G532
DASH	DOORDASH INC	40,147	$2.581M	0.0%	$59.27	-3.2%	CL A	25809K105
SOFI	SOFI TECHNOLOGIES INC	399,981	$2.576M	0.0%	$15.42	-60.7%	COM	83406F102
NGD	NEW GOLD INC CDA	2,273,144	$2.573M	0.0%	$1.72	-40.7%	COM	644535106
—	CANOPY GROWTH CORP	1,138,279	$2.573M	0.0%	$17.78	—	COM	138035100
WCC	WESCO INTL INC	16,566	$2.564M	0.0%	$136.11	+7.1%	COM	95082P105
ESAB	ESAB CORPORATION	42,208	$2.563M	0.0%	$47.59	+19.2%	COM	29605J106
THO	THOR INDS INC	32,096	$2.56M	0.0%	$90.05	-7.9%	COM	885160101
AB	ALLIANCEBERNSTEIN HLDG L P	67,800	$2.54M	0.0%	$37.46	—	UNIT LTD PARTN	01881G106
IRT	INDEPENDENCE RLTY TR INC	132,599	$2.539M	0.0%	$20.94	—	COM	45378A106
PSO	PEARSON PLC	242,259	$2.534M	0.0%	$11.06	—	SPONSORED ADR	705015105
—	MARINUS PHARMACEUTICALS INC	351,828	$2.533M	0.0%	$10.29	—	COM NEW	56854Q200
COLD	AMERICOLD REALTY TRUST INC	80,817	$2.522M	0.0%	$34.25	—	COM	03064D108
EGP	EASTGROUP PPTYS INC	15,231	$2.518M	0.0%	$147.22	—	COM	277276101
UUUU	ENERGY FUELS INC	424,232	$2.516M	0.0%	$7.66	-15.4%	COM NEW	292671708
—	ARRAY TECHNOLOGIES INC	2,400,000	$2.51M	0.0%	$1.01	—	NOTE 1.000%12/0	04271TAB6
—	INTEGRAL AD SCIENCE HLDNG CO	175,406	$2.505M	0.0%	$8.89	—	COM	45828L108
IONS	IONIS PHARMACEUTICALS INC	70,000	$2.505M	0.0%	$47.68	-21.2%	Call	462222100
MUR	MURPHY OIL CORP	64,020	$2.498M	0.0%	$28.03	+26.7%	COM	626717102
—	SOUTHWESTERN ENERGY CO	478,920	$2.495M	0.0%	$5.62	—	COM	845467109
MXCT	MAXCYTE INC	3,974	$2.49M	0.0%	$4.92	0.0%	COM	57777K106
TXRH	TEXAS ROADHOUSE INC	22,918	$2.488M	0.0%	$91.17	+7.0%	COM	882681109
TGT	TARGET CORP	15,000	$2.487M	0.0%	$120.31	+23.5%	Put	87612E106
TGT	TARGET CORP	15,000	$2.487M	0.0%	$120.31	+23.5%	Call	87612E106
VET	VERMILION ENERGY INC	175,000	$2.478M	0.0%	$19.85	-29.0%	Put	923725105
JSCP	J P MORGAN EXCHANGE TRADED F	53,392	$2.473M	0.0%	$46.31	—	SHORT DURA CORE	46641Q274
—	BIOPLUS ACQUISITION CORP	236,746	$2.472M	0.0%	$10.02	—	CLASS A ORD SHS	G11217117
SII	SPROTT INC	67,536	$2.47M	0.0%	$32.41	+8.1%	COM NEW	852066208
—	EASTERLY GOVT PPTYS INC	179,249	$2.464M	0.0%	$15.53	—	COM	27616P103
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$2.444M	0.0%	$70.57	-30.5%	Put	12769G100
—	CONMED CORP	2,000,000	$2.437M	0.0%	$1.16	—	NOTE 2.625% 2/0	207410AF8
CLH	CLEAN HARBORS INC	17,054	$2.434M	0.0%	$96.21	+35.3%	COM	184496107
UGI	UGI CORP NEW	69,676	$2.429M	0.0%	$42.15	-10.1%	COM	902681105
—	AIR TRANSPORT SERVICES GRP I	115,906	$2.424M	0.0%	$27.54	—	COM	00922R105
HP	HELMERICH & PAYNE INC	66,516	$2.423M	0.0%	$39.32	+9.7%	COM	423452101
ALSN	ALLISON TRANSMISSION HLDGS I	53,529	$2.422M	0.0%	$41.56	+3.9%	COM	01973R101
FIW	FIRST TR EXCHANGE TRADED FD	28,499	$2.416M	0.0%	$80.36	—	WTR ETF	33733B100
VOYA	VOYA FINANCIAL INC	32,609	$2.414M	0.0%	$57.51	+14.1%	COM	929089100
TEX	TEREX CORP NEW	49,789	$2.41M	0.0%	$47.74	+7.1%	COM	880779103
RL	RALPH LAUREN CORP	20,500	$2.409M	0.0%	$105.93	+5.6%	CL A	751212101
FSLY	FASTLY INC	133,057	$2.398M	0.0%	$13.47	-5.7%	CL A	31188V100
KOF	COCA-COLA FEMSA SAB DE CV	29,657	$2.393M	0.0%	$80.70	—	SPONSORD ADR REP	191241108
—	LUCID GROUP INC	294,179	$2.392M	0.0%	$25.50	—	COM	549498103
—	KARUNA THERAPEUTICS INC	12,893	$2.388M	0.0%	$166.39	—	COM	48576A100
HEWJ	ISHARES TR	82,451	$2.383M	0.0%	$28.93	—	HDG MSCI JAPAN	46434V886
AEM	AGNICO EAGLE MINES LTD	46,000	$2.381M	0.0%	$45.34	+6.1%	Put	008474108
KRE	SPDR SER TR	50,000	$2.375M	0.0%	$58.43	—	Call	78464A698
PCT	PURECYCLE TECHNOLOGIES INC	331,172	$2.368M	0.0%	$13.09	-46.7%	COM	74623V103
—	CHARGEPOINT HOLDINGS INC	220,200	$2.357M	0.0%	$11.50	—	Put	15961R105
FNDF	SCHWAB STRATEGIC TR	75,108	$2.349M	0.0%	$30.78	—	SCHWB FDT INT LG	808524755
TPL	TEXAS PACIFIC LAND CORPORATI	1,373	$2.348M	0.0%	$158.61	+26.9%	COM	88262P102
COTY	COTY INC	193,629	$2.346M	0.0%	$9.60	+10.2%	COM CL A	222070203
—	BELLUS HEALTH INC NEW	287,446	$2.346M	0.0%	$10.58	—	COM NEW	07987C204
USMV	ISHARES TR	32,091	$2.334M	0.0%	$70.22	—	MSCI USA MIN VOL	46429B697
—	CREDIT SUISSE GROUP	2,622,756	$2.334M	0.0%	$2.30	—	SPONSORED ADR	225401108
—	CANADIAN PAC RY LTD	22,000	$2.334M	0.0%	$89.27	—	Call	13645T100
—	BLACK KNIGHT INC	40,523	$2.333M	0.0%	$69.50	—	COM	09215C105
EXK	ENDEAVOUR SILVER CORP	600,258	$2.332M	0.0%	$4.85	-31.7%	COM	29258Y103
RPM	RPM INTL INC	26,578	$2.322M	0.0%	$79.17	+10.6%	COM	749685103
DKNG	DRAFTKINGS INC NEW	118,409	$2.315M	0.0%	$14.08	+18.1%	COM CL A	26142V105
AM	ANTERO MIDSTREAM CORP	218,791	$2.306M	0.0%	$7.37	+18.9%	COM	03676B102
—	ASPEN TECHNOLOGY INC	10,000	$2.303M	0.0%	$199.65	—	Call	29109X106
EQNR	EQUINOR ASA	71,310	$2.301M	0.0%	$29.66	—	SPONSORED ADR	29446M102
FEZ	SPDR INDEX SHS FDS	51,136	$2.297M	0.0%	$39.62	—	EURO STOXX 50	78463X202
PKX	POSCO HOLDINGS INC	32,532	$2.287M	0.0%	$46.59	—	SPONSORED ADR	693483109
IYZ	ISHARES TR	96,745	$2.283M	0.0%	$27.35	—	US TELECOM ETF	464287713
—	Q2 HLDGS INC	2,750,000	$2.277M	0.0%	$0.83	—	NOTE 0.125%11/1	74736LAF6
IQDY	FLEXSHARES TR	85,845	$2.265M	0.0%	$26.38	—	INT QLTDVDYNAM	33939L829
—	ATLANTIC COASTAL AQSTN CORP	217,452	$2.259M	0.0%	$10.35	—	CLASS A COM	04845A108
TOLZ	PROSHARES TR	49,800	$2.259M	0.0%	$45.36	—	DJ BRKFLD GLB	74347B508
AXTA	AXALTA COATING SYS LTD	74,486	$2.258M	0.0%	$27.53	+4.4%	COM	G0750C108
—	LXP INDUSTRIAL TRUST	218,677	$2.256M	0.0%	$10.92	—	COM	529043101
—	DEXCOM INC	2,112,000	$2.255M	0.0%	$1.03	—	NOTE 0.250%11/1	252131AK3
SMG	SCOTTS MIRACLE-GRO CO	32,119	$2.242M	0.0%	$95.94	-34.4%	CL A	810186106
LNC	LINCOLN NATL CORP IND	99,216	$2.231M	0.0%	$41.51	-40.3%	COM	534187109
ORI	OLD REP INTL CORP	89,238	$2.23M	0.0%	$16.32	+25.2%	COM	680223104
IAUX	I-80 GOLD CORP	911,595	$2.226M	0.0%	$2.47	+0.6%	COM	44955L106
COIN	COINBASE GLOBAL INC	32,653	$2.222M	0.0%	$133.31	-55.1%	COM CL A	19260Q107
AL	AIR LEASE CORP	56,387	$2.22M	0.0%	$35.18	+12.8%	CL A	00912X302
QUAL	ISHARES TR	17,853	$2.216M	0.0%	$108.05	—	MSCI USA QLT FCT	46432F339
S	SENTINELONE INC	135,205	$2.213M	0.0%	$24.87	-39.3%	CL A	81730H109
CVX	CHEVRON CORP NEW	12,100	$2.211M	0.0%	$78.50	+89.1%	Put	166764100
PSLV	SPROTT PHYSICAL SILVER TR	264,772	$2.208M	0.0%	$7.07	—	TR UNIT	85207K107
RIVN	RIVIAN AUTOMOTIVE INC	141,634	$2.192M	0.0%	$39.26	-57.0%	COM CL A	76954A103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	38,624	$2.191M	0.0%	$45.70	+20.6%	CL A	499049104
FSS	FEDERAL SIGNAL CORP	40,321	$2.188M	0.0%	$37.26	+38.0%	COM	313855108
RARE	ULTRAGENYX PHARMACEUTICAL IN	54,407	$2.182M	0.0%	$42.91	0.0%	COM	90400D108
—	QUOTIENT TECHNOLOGY INC	645,462	$2.182M	0.0%	$3.46	—	COM	749119103
—	GASLOG PARTNERS LP	257,560	$2.182M	0.0%	$8.47	—	UNIT LTD PTNRP	Y2687W108
INDS	PACER FDS TR	53,793	$2.181M	0.0%	$40.37	—	INDUSTRIAL RELET	69374H766
GATX	GATX CORP	19,720	$2.171M	0.0%	$85.15	+21.9%	COM	361448103
—	PROGRESS SOFTWARE CORP	2,000,000	$2.171M	0.0%	$1.04	—	NOTE 1.000% 4/1	743312AB6
AWR	AMER STATES WTR CO	24,301	$2.17M	0.0%	$62.56	+36.9%	COM	029899101
IHI	ISHARES TR	40,130	$2.168M	0.0%	$86.12	—	U.S. MED DVC ETF	464288810
SCHA	SCHWAB STRATEGIC TR	51,275	$2.15M	0.0%	$83.65	—	US SML CAP ETF	808524607
LII	LENNOX INTL INC	8,177	$2.103M	0.0%	$216.71	+12.9%	COM	526107107
—	VISTA OUTDOOR INC	73,328	$2.094M	0.0%	$27.91	—	COM	928377100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	291,030	$2.093M	0.0%	$5.75	—	SPONSORED ADR	05946K101
—	IRONWOOD PHARMACEUTICALS INC	2,100,000	$2.09M	0.0%	$1.10	—	NOTE 1.500% 6/1	46333XAH1
PLTR	PALANTIR TECHNOLOGIES INC	247,028	$2.09M	0.0%	$20.38	-61.6%	CL A	69608A108
USIG	ISHARES TR	41,203	$2.089M	0.0%	$57.36	—	USD INV GRDE ETF	464288620
CMP	COMPASS MINERALS INTL INC	53,740	$2.086M	0.0%	$50.58	-22.9%	COM	20451N101
MTB	M & T BK CORP	17,300	$2.081M	0.0%	$122.52	+7.3%	Call	55261F104
PANW	PALO ALTO NETWORKS INC	10,400	$2.078M	0.0%	$79.09	+7.1%	Put	697435105
AX	AXOS FINANCIAL INC	53,778	$2.073M	0.0%	$39.51	+9.2%	COM	05465C100
JIG	J P MORGAN EXCHANGE TRADED F	35,632	$2.072M	0.0%	$69.31	—	INTERNL GWT	46641Q324
—	NEW YORK CMNTY BANCORP INC	225,293	$2.07M	0.0%	$8.95	—	COM	649445103
HTO	SJW GROUP	27,012	$2.058M	0.0%	$60.86	+27.0%	COM	784305104
STM	STMICROELECTRONICS N V	38,362	$2.053M	0.0%	$35.59	—	NY REGISTRY	861012102
KBH	KB HOME	51,029	$2.051M	0.0%	$27.34	+27.4%	COM	48666K109
—	AEROJET ROCKETDYNE HLDGS INC	36,406	$2.05M	0.0%	$51.09	—	COM	007800105
AHRT	ARMADA HOFFLER PPTYS INC	173,483	$2.049M	0.0%	$13.21	—	COM	04208T108
IDA	IDACORP INC	18,878	$2.047M	0.0%	$101.06	+3.9%	COM	451107106
—	BROOKDALE SR LIVING INC	2,800,000	$2.044M	0.0%	$0.91	—	NOTE 2.000%10/1	112463AC8
CHEF	CHEFS WHSE INC	59,974	$2.044M	0.0%	$31.15	+12.9%	COM	163086101
—	LIBERTY MEDIA CORP DEL	72,607	$2.042M	0.0%	$41.21	—	COM A SIRIUSXM	531229409
—	NUSTAR ENERGY LP	129,700	$2.035M	0.0%	$15.71	—	UNIT COM	67058H102
FANG	DIAMONDBACK ENERGY INC	15,000	$2.031M	0.0%	$92.30	+34.1%	Call	25278X109
FANG	DIAMONDBACK ENERGY INC	15,000	$2.031M	0.0%	$92.30	+34.1%	Put	25278X109
—	FIRST LT ACQUISITION GROUP I	197,525	$2.029M	0.0%	$10.17	—	CL A	320703101
DINO	HF SINCLAIR CORP	41,588	$2.025M	0.0%	$30.32	+51.6%	COM	403949100
CFR	CULLEN FROST BANKERS INC	15,277	$2.021M	0.0%	$92.43	+22.6%	COM	229899109
ARKK	ARK ETF TR	50,000	$2.017M	0.0%	$57.90	—	Call	00214Q104
LSTR	LANDSTAR SYS INC	11,229	$2.015M	0.0%	$142.79	—	COM	515098101
SIVR	ABRDN SILVER ETF TRUST	86,760	$2.008M	0.0%	$23.00	—	PHYSCL SILVR SHS	003264108
WMS	ADVANCED DRAIN SYS INC DEL	23,333	$1.979M	0.0%	$99.89	-13.2%	COM	00790R104
USFD	US FOODS HLDG CORP	52,864	$1.954M	0.0%	$35.49	+4.4%	COM	912008109
SCI	SERVICE CORP INTL	28,322	$1.949M	0.0%	$53.48	+29.1%	COM	817565104
GBF	ISHARES TR	18,359	$1.942M	0.0%	$107.91	—	GOV/CRED BD ETF	464288596
NVST	ENVISTA HOLDINGS CORPORATION	47,408	$1.94M	0.0%	$37.72	+0.8%	COM	29415F104
RIG	TRANSOCEAN LTD	300,000	$1.938M	0.0%	$6.02	+6.7%	Put	H8817H100
MANH	MANHATTAN ASSOCIATES INC	12,488	$1.937M	0.0%	$121.76	+13.1%	COM	562750109
RRR	RED ROCK RESORTS INC	43,310	$1.932M	0.0%	$44.23	0.0%	CL A	75700L108
HELE	HELEN OF TROY LTD	20,000	$1.924M	0.0%	$144.97	-26.2%	Put	G4388N106
GTN	GRAY TELEVISION INC	157,246	$1.923M	0.0%	$11.15	0.0%	COM	389375106
—	CEDAR FAIR L P	41,900	$1.917M	0.0%	$45.74	—	DEPOSITRY UNIT	150185106
WTMF	WISDOMTREE TR	57,000	$1.916M	0.0%	$33.61	—	FUTRE STRAT FD	97717W125
LW	LAMB WESTON HLDGS INC	18,200	$1.903M	0.0%	$69.78	+34.3%	Call	513272104
—	CNX RES CORP	1,368,000	$1.895M	0.0%	$1.47	—	NOTE 2.250% 5/0	12653CAG3
KFRC	KFORCE INC	29,871	$1.893M	0.0%	$57.83	+2.7%	COM	493732101
VXF	VANGUARD INDEX FDS	13,464	$1.889M	0.0%	$145.13	—	EXTEND MKT ETF	922908652
KWEB	KRANESHARES TR	60,000	$1.883M	0.0%	$32.92	—	Put	500767306
OXY	OCCIDENTAL PETE CORP	30,000	$1.882M	0.0%	$33.49	+76.6%	Call	674599105
OLED	UNIVERSAL DISPLAY CORP	12,123	$1.881M	0.0%	$123.90	+5.2%	COM	91347P105
GSHD	GOOSEHEAD INS INC	35,937	$1.877M	0.0%	$59.92	-27.6%	COM CL A	38267D109
—	UNIVAR SOLUTIONS INC	53,418	$1.874M	0.0%	$30.41	—	COM	91336L107
RYN	RAYONIER INC	56,293	$1.873M	0.0%	$33.54	—	COM	754907103
HYD	VANECK ETF TRUST	36,080	$1.867M	0.0%	$59.81	—	HIGH YLD MUNIETF	92189H409
MLI	MUELLER INDS INC	25,128	$1.852M	0.0%	$14.75	+127.7%	COM	624756102
OPAL	OPAL FUELS INC	263,299	$1.851M	0.0%	$7.31	0.0%	CLASS A COM	68347P103
IGF	ISHARES TR	38,642	$1.844M	0.0%	$47.65	—	GLB INFRASTR ETF	464288372
—	CYBERARK SOFTWARE LTD	12,420	$1.838M	0.0%	$122.69	—	SHS	M2682V108
BLDR	BUILDERS FIRSTSOURCE INC	20,558	$1.827M	0.0%	$66.20	+19.7%	COM	12008R107
LECO	LINCOLN ELEC HLDGS INC	10,744	$1.821M	0.0%	$102.32	+61.1%	COM	533900106
DFUS	DIMENSIONAL ETF TRUST	40,786	$1.813M	0.0%	$39.90	—	US EQUITY ETF	25434V401
AEM	AGNICO EAGLE MINES LTD	35,000	$1.811M	0.0%	$45.34	+6.1%	Call	008474108
NLY	ANNALY CAPITAL MANAGEMENT IN	94,150	$1.81M	0.0%	$18.35	—	COM NEW	035710839
FIVE	FIVE BELOW INC	8,755	$1.809M	0.0%	$152.98	+28.7%	COM	33829M101
HLI	HOULIHAN LOKEY INC	20,331	$1.805M	0.0%	$64.35	+39.3%	CL A	441593100
HOV	HOVNANIAN ENTERPRISES INC	26,499	$1.798M	0.0%	$93.72	-34.8%	CL A NEW	442487401
SNAP	SNAP INC	121,859	$1.795M	0.0%	$19.78	-46.9%	CL A	83304A106
UPST	UPSTART HLDGS INC	112,500	$1.793M	0.0%	$28.84	-41.7%	Put	91680M107
—	ARYA SCIENCES ACQUISITN CORP	175,000	$1.79M	0.0%	$9.89	—	CLASS A ORD SHS	G31658100
MSM	MSC INDL DIRECT INC	21,013	$1.786M	0.0%	$79.61	+4.1%	CL A	553530106
HMY	HARMONY GOLD MINING CO LTD	434,156	$1.784M	0.0%	$2.80	—	SPONSORED ADR	413216300
—	SPIRIT AEROSYSTEMS HLDGS INC	51,209	$1.78M	0.0%	$26.92	—	COM CL A	848574109
FIVN	FIVE9 INC	24,329	$1.779M	0.0%	$96.84	-26.1%	COM	338307101
DGRO	ISHARES TR	35,473	$1.774M	0.0%	$48.78	—	CORE DIV GRWTH	46434V621
CWEN	CLEARWAY ENERGY INC	56,551	$1.772M	0.0%	$25.86	+4.7%	CL C	18539C204
IDT	IDT CORP	51,834	$1.77M	0.0%	$28.06	+9.7%	CL B NEW	448947507
—	TRITON INTL LTD	25,510	$1.765M	0.0%	$53.17	—	CL A	G9078F107
BKH	BLACK HILLS CORP	27,883	$1.761M	0.0%	$53.80	+6.8%	COM	092113109
EME	EMCOR GROUP INC	10,807	$1.759M	0.0%	$102.01	+49.6%	COM	29084Q100
AXGN	AXOGEN INC	185,550	$1.759M	0.0%	$8.96	+2.0%	COM	05463X106
—	VOR BIOPHARMA INC	315,063	$1.752M	0.0%	$5.56	—	COM	929033108
MSFT	MICROSOFT CORP	5,000	$1.75M	0.0%	$136.25	+83.1%	Call	594918104
TGTX	TG THERAPEUTICS INC	116,229	$1.749M	0.0%	$17.39	-12.6%	COM	88322Q108
ENB	ENBRIDGE INC	33,200	$1.747M	0.0%	$25.63	+26.6%	Call	29250N105
DAL	DELTA AIR LINES INC DEL	50,000	$1.746M	0.0%	$39.22	-8.0%	Put	247361702
DAL	DELTA AIR LINES INC DEL	50,000	$1.746M	0.0%	$39.22	-8.0%	Call	247361702
—	PATRICK INDS INC	1,950,000	$1.746M	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
—	2SEVENTY BIO INC	162,148	$1.745M	0.0%	$10.76	—	COMMON STOCK	901384107
IMMR	IMMERSION CORP	191,644	$1.744M	0.0%	$6.44	+17.6%	COM	452521107
DT	DYNATRACE INC	41,000	$1.741M	0.0%	$39.98	+1.3%	Put	268150109
PVH	PVH CORPORATION	19,496	$1.739M	0.0%	$74.63	+8.7%	COM	693656100
CHE	CHEMED CORP NEW	3,226	$1.738M	0.0%	$448.93	+12.4%	COM	16359R103
DAR	DARLING INGREDIENTS INC	29,630	$1.734M	0.0%	$55.42	+13.4%	COM	237266101
ICUI	ICU MED INC	10,446	$1.732M	0.0%	$195.33	-11.9%	COM	44930G107
ABEV	AMBEV SA	606,981	$1.73M	0.0%	$4.21	—	SPONSORED ADR	02319V103
PSK	SPDR SER TR	50,788	$1.725M	0.0%	$43.54	—	ICE PFD SEC ETF	78464A292
LITE	LUMENTUM HLDGS INC	31,898	$1.724M	0.0%	$82.35	-32.2%	COM	55024U109
NFE	NEW FORTRESS ENERGY INC	54,553	$1.722M	0.0%	$39.24	-10.1%	COM CL A	644393100
—	DROPBOX INC	2,000,000	$1.722M	0.0%	$0.89	—	NOTE3/0	26210CAD6
ELAN	ELANCO ANIMAL HEALTH INC	181,592	$1.709M	0.0%	$25.40	-53.6%	COM	28414H103
AGGY	WISDOMTREE TR	39,083	$1.708M	0.0%	$43.70	—	YIELD ENHANCD US	97717X511
SBS	COMPANHIA DE SANEAMENTO BASI	168,098	$1.697M	0.0%	$8.23	—	SPONSORED ADR	20441A102
TCBI	TEXAS CAP BANCSHARES INC	31,665	$1.694M	0.0%	$57.81	+6.2%	COM	88224Q107
NMR	NOMURA HLDGS INC	441,352	$1.682M	0.0%	$3.80	—	SPONSORED ADR	65535H208
SHAK	SHAKE SHACK INC	29,845	$1.678M	0.0%	$50.05	+10.2%	CL A	819047101
SKE	SKEENA RES LTD NEW	270,041	$1.678M	0.0%	$8.62	-33.2%	COM	83056P715
BTAL	AGF INVTS TR	81,753	$1.678M	0.0%	$21.30	—	US MARKET NETRL	00110G408
YETI	YETI HLDGS INC	41,805	$1.675M	0.0%	$56.38	-26.8%	COM	98585X104
XBI	SPDR SER TR	19,179	$1.672M	0.0%	$91.53	—	S&P BIOTECH	78464A870
SPMB	SPDR SER TR	75,368	$1.672M	0.0%	$22.18	—	PORT MTG BK ETF	78464A383
—	PACIRA BIOSCIENCES INC	1,800,000	$1.661M	0.0%	$0.95	—	NOTE 0.750% 8/0	695127AF7
AAT	AMERICAN ASSETS TR INC	64,585	$1.66M	0.0%	$29.70	—	COM	024013104
EWS	ISHARES INC	68,079	$1.654M	0.0%	$19.46	—	MSCI SINGPOR ETF	46434G780
LNTH	LANTHEUS HLDGS INC	19,987	$1.652M	0.0%	$61.13	+5.5%	COM	516544103
BHF	BRIGHTHOUSE FINL INC	28,619	$1.652M	0.0%	$51.11	+2.8%	COM	10922N103
DFUV	DIMENSIONAL ETF TRUST	48,297	$1.645M	0.0%	$34.37	—	US MKTWIDE VALUE	25434V724
XPEL	XPEL INC	23,985	$1.64M	0.0%	$78.17	-9.7%	COM	98379L100
POR	PORTLAND GEN ELEC CO	33,440	$1.638M	0.0%	$42.29	-1.2%	COM NEW	736508847
IRDM	IRIDIUM COMMUNICATIONS INC	26,288	$1.636M	0.0%	$39.76	+50.5%	COM	46269C102
AYI	ACUITY BRANDS INC	8,935	$1.634M	0.0%	$145.07	+26.2%	COM	00508Y102
PEN	PENUMBRA INC	5,812	$1.632M	0.0%	$231.44	+10.3%	COM	70975L107
MDU	MDU RES GROUP INC	53,319	$1.627M	0.0%	$9.90	+8.1%	COM	552690109
—	MGP INGREDIENTS INC NEW	1,400,000	$1.626M	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
IGRO	ISHARES TR	26,788	$1.624M	0.0%	$55.51	—	INTL DIV GRWTH	46435G524
VYMI	VANGUARD WHITEHALL FDS	26,181	$1.623M	0.0%	$61.69	—	INTL HIGH ETF	921946794
UBSI	UNITED BANKSHARES INC WEST V	45,511	$1.617M	0.0%	$39.19	+0.1%	COM	909907107
—	RAPID7 INC	1,900,000	$1.611M	0.0%	$0.85	—	NOTE 0.250% 3/1	753422AF1
JLL	JONES LANG LASALLE INC	11,040	$1.609M	0.0%	$172.10	-3.1%	COM	48020Q107
—	LYFT INC	1,814,000	$1.6M	0.0%	$0.88	—	NOTE 1.500% 5/1	55087PAB0
GMED	GLOBUS MED INC	28,193	$1.598M	0.0%	$59.16	+8.4%	CL A	379577208
SMIN	ISHARES TR	28,600	$1.597M	0.0%	$55.85	—	MSCI INDIA SM CP	46429B614
DFAI	DIMENSIONAL ETF TRUST	59,073	$1.592M	0.0%	$24.68	—	INTL CORE EQT MK	25434V203
SNX	TD SYNNEX CORPORATION	16,349	$1.583M	0.0%	$95.79	-0.6%	COM	87162W100
EWH	ISHARES INC	75,308	$1.581M	0.0%	$25.92	—	MSCI HONG KG ETF	464286871
RBLX	ROBLOX CORP	35,000	$1.577M	0.0%	$50.92	-24.9%	Call	771049103
RBLX	ROBLOX CORP	35,000	$1.577M	0.0%	$50.92	-24.9%	Put	771049103
—	PDC ENERGY INC	23,500	$1.573M	0.0%	$48.34	—	Call	69327R101
—	ACCRETION ACQUISITION CORP	144,611	$1.568M	0.0%	$10.09	—	COM	00438Y107
HRB	BLOCK H & R INC	44,340	$1.564M	0.0%	$26.85	+26.3%	COM	093671105
DGRW	WISDOMTREE TR	25,047	$1.562M	0.0%	$61.73	—	US QTLY DIV GRT	97717X669
NNN	NATIONAL RETAIL PROPERTIES I	35,326	$1.56M	0.0%	$46.09	—	COM	637417106
—	PIMCO DYNAMIC INCOME FD	85,953	$1.559M	0.0%	$25.52	—	SHS	72201Y101
BDC	BELDEN INC	17,949	$1.559M	0.0%	$55.42	+48.8%	COM	077454106
MMS	MAXIMUS INC	19,724	$1.555M	0.0%	$76.51	+0.6%	COM	577933104
TTEK	TETRA TECH INC NEW	10,540	$1.551M	0.0%	$26.68	+8.3%	COM	88162G103
VUSB	VANGUARD BD INDEX FDS	31,506	$1.551M	0.0%	$49.39	—	VANGUARD ULTRA	92203C303
GPI	GROUP 1 AUTOMOTIVE INC	6,727	$1.551M	0.0%	$114.31	+85.5%	COM	398905109
ASAN	ASANA INC	71,552	$1.55M	0.0%	$71.49	-76.8%	CL A	04342Y104
CENX	CENTURY ALUM CO	122,504	$1.541M	0.0%	$8.58	+20.8%	COM	156431108
SPYM	SPDR SER TR	31,900	$1.536M	0.0%	$44.35	—	PORTFOLIO S&P500	78464A854
ALRM	ALARM COM HLDGS INC	30,220	$1.535M	0.0%	$53.16	-3.2%	COM	011642105
BURL	BURLINGTON STORES INC	7,572	$1.531M	0.0%	$201.63	+8.4%	COM	122017106
CTRE	CARETRUST REIT INC	77,947	$1.529M	0.0%	$21.82	—	COM	14174T107
NTR	NUTRIEN LTD	20,000	$1.526M	0.0%	$47.07	+48.6%	Put	67077M108
MTUS	TIMKENSTEEL CORPORATION	79,869	$1.525M	0.0%	$12.27	+52.2%	COM	887399103
OMAB	GRUPO AEROPORTUARIO DEL CENT	17,013	$1.524M	0.0%	$52.85	—	SPON ADR	400501102
—	ARCONIC CORPORATION	56,667	$1.522M	0.0%	$24.96	—	COM	03966V107
—	REVANCE THERAPEUTICS INC	46,520	$1.521M	0.0%	$32.69	—	COM	761330109
ETSY	ETSY INC	13,500	$1.505M	0.0%	$125.34	-1.1%	Call	29786A106
ETSY	ETSY INC	13,500	$1.505M	0.0%	$125.34	-1.1%	Put	29786A106
NAVI	NAVIENT CORPORATION	93,943	$1.503M	0.0%	$16.72	+4.4%	COM	63938C108
—	ABCAM PLC	111,217	$1.501M	0.0%	$25.53	—	ADS	000380204
POST	POST HLDGS INC	16,572	$1.49M	0.0%	$83.25	+9.2%	COM	737446104
FLRN	SPDR SER TR	48,621	$1.486M	0.0%	$30.67	—	BLOOMBERG INVT	78468R200
OHI	OMEGA HEALTHCARE INVS INC	52,470	$1.482M	0.0%	$32.82	—	COM	681936100
SPHR	MADISON SQUARE GRDN ENTERTNM	25,021	$1.48M	0.0%	$24.97	0.0%	CL A	55826T102
—	INFINERA CORP	190,534	$1.48M	0.0%	$7.01	—	COM	45667G103
BBBY	OVERSTOCK COM INC DEL	72,560	$1.476M	0.0%	$44.72	-54.1%	COM	690370101
EEFT	EURONET WORLDWIDE INC	13,127	$1.47M	0.0%	$101.14	+7.0%	COM	298736109
DFAT	DIMENSIONAL ETF TRUST	32,876	$1.464M	0.0%	$45.11	—	US TARGETED VLU	25434V609
G	GENPACT LIMITED	31,641	$1.463M	0.0%	$39.00	+14.8%	SHS	G3922B107
CDP	CORPORATE OFFICE PPTYS TR	56,757	$1.461M	0.0%	$26.24	—	SH BEN INT	22002T108
—	PDC ENERGY INC	21,783	$1.458M	0.0%	$48.34	—	COM	69327R101
DTEC	ALPS ETF TR	39,045	$1.454M	0.0%	$37.63	—	DISRUPTIVE TECH	00162Q478
TKR	TIMKEN CO	17,772	$1.454M	0.0%	$70.44	+14.9%	COM	887389104
OGE	OGE ENERGY CORP	38,320	$1.444M	0.0%	$36.85	+2.1%	COM	670837103
—	NATIONAL INSTRS CORP	27,282	$1.441M	0.0%	$39.24	—	COM	636518102
—	INFINERA CORP	1,400,000	$1.432M	0.0%	$0.94	—	NOTE 2.125% 9/0	45667GAC7
IHAK	ISHARES TR	39,246	$1.429M	0.0%	$42.77	—	CYBERSECURITY	46435U135
KRBN	KRANESHARES TR	35,456	$1.424M	0.0%	$40.78	—	GLOBAL CARB STRA	500767678
OSK	OSHKOSH CORP	17,108	$1.423M	0.0%	$97.51	-11.8%	COM	688239201
VNQI	VANGUARD INTL EQUITY INDEX F	34,858	$1.417M	0.0%	$43.97	—	GLB EX US ETF	922042676
TRNO	TERRENO RLTY CORP	21,876	$1.414M	0.0%	$58.25	—	COM	88146M101
IYE	ISHARES TR	32,114	$1.405M	0.0%	$41.40	—	U.S. ENERGY ETF	464287796
JNUG	DIREXION SHS ETF TR	32,925	$1.405M	0.0%	$42.67	—	DAILY JR GLD MIN	25460G831
BB	BLACKBERRY LTD	301,500	$1.4M	0.0%	$8.79	-54.9%	Put	09228F103
SABR	SABRE CORP	325,300	$1.396M	0.0%	$10.27	-44.3%	Call	78573M104
DFEV	DIMENSIONAL ETF TRUST	59,019	$1.395M	0.0%	$22.88	—	EMERGING MKTS VA	25434V740
—	FRONTIER COMMUNICATIONS PARE	60,928	$1.392M	0.0%	$24.19	—	COM	35909D109
IBN	ICICI BANK LIMITED	64,453	$1.391M	0.0%	$16.22	—	ADR	45104G104
SCHD	SCHWAB STRATEGIC TR	18,910	$1.384M	0.0%	$74.02	—	US DIVIDEND EQ	808524797
SCMB	SCHWAB STRATEGIC TR	26,387	$1.382M	0.0%	$52.37	—	MUN BD ETF	808524649
MKL	MARKEL CORP	1,072	$1.372M	0.0%	$1296.57	+2.5%	COM	570535104
GPK	GRAPHIC PACKAGING HLDG CO	53,716	$1.371M	0.0%	$22.05	+6.7%	COM	388689101
—	REPARE THERAPEUTICS INC	127,827	$1.364M	0.0%	$40.21	—	COM	760273102
THG	HANOVER INS GROUP INC	10,545	$1.363M	0.0%	$125.21	-0.1%	COM	410867105
BE	BLOOM ENERGY CORP	66,314	$1.363M	0.0%	$21.34	+2.6%	COM CL A	093712107
ZLAB	ZAI LAB LTD	38,655	$1.362M	0.0%	$53.34	—	ADR	98887Q104
SOFI	SOFI TECHNOLOGIES INC	211,500	$1.362M	0.0%	$15.42	-60.7%	Put	83406F102
POWI	POWER INTEGRATIONS INC	16,076	$1.362M	0.0%	$73.38	+8.9%	COM	739276103
KALU	KAISER ALUMINUM CORP	18,164	$1.358M	0.0%	$84.83	-15.9%	COM PAR $0.01	483007704
GKOS	GLAUKOS CORP	27,065	$1.356M	0.0%	$50.41	-3.7%	COM	377322102
RYAAY	RYANAIR HOLDINGS PLC	14,322	$1.353M	0.0%	$92.10	—	SPONSORED ADS	783513203
AOR	ISHARES TR	27,028	$1.352M	0.0%	$53.56	—	GRWT ALLOCAT ETF	464289867
DORM	DORMAN PRODS INC	15,560	$1.35M	0.0%	$93.59	-4.9%	COM	258278100
CNM	CORE & MAIN INC	58,349	$1.348M	0.0%	$22.02	0.0%	CL A	21874C102
FELE	FRANKLIN ELEC INC	14,281	$1.347M	0.0%	$64.16	+36.2%	COM	353514102
ASCBF	A SPAC II ACQUISITION CORP	129,455	$1.345M	0.0%	$9.97	+3.4%	ORD SHS CL A	G0543H109
SAIA	SAIA INC	4,941	$1.345M	0.0%	$211.42	+26.2%	COM	78709Y105
LBRT	LIBERTY ENERGY INC	104,390	$1.343M	0.0%	$15.21	-2.8%	COM CL A	53115L104
EWZ	ISHARES INC	48,734	$1.343M	0.0%	$29.91	—	MSCI BRAZIL ETF	464286400
EVTC	EVERTEC INC	39,730	$1.341M	0.0%	$36.82	-6.0%	COM	30040P103
LOPE	GRAND CANYON ED INC	11,742	$1.34M	0.0%	$97.59	+15.4%	COM	38526M106
CLOI	VANECK ETF TRUST	26,046	$1.337M	0.0%	$51.33	—	CLO ETF	92189H748
MWA	MUELLER WTR PRODS INC	95,607	$1.334M	0.0%	$10.93	+14.2%	COM SER A	624758108
ZIM	ZIM INTEGRATED SHIPPING SERV	55,166	$1.332M	0.0%	$31.80	-34.0%	SHS	M9T951109
FTNT	FORTINET INC	20,000	$1.33M	0.0%	$54.42	+4.5%	Put	34959E109
FTNT	FORTINET INC	20,000	$1.33M	0.0%	$54.42	+4.5%	Call	34959E109
GWX	SPDR INDEX SHS FDS	42,869	$1.329M	0.0%	$36.20	—	S&P INTL SMLCP	78463X871
SCHE	SCHWAB STRATEGIC TR	53,947	$1.328M	0.0%	$23.37	—	EMRG MKTEQ ETF	808524706
HFXI	INDEXIQ ETF TR	57,383	$1.326M	0.0%	$23.10	—	FTSE INTERNL EQT	45409B560
DEI	DOUGLAS EMMETT INC	107,476	$1.325M	0.0%	$15.33	—	COM	25960P109
CACC	CREDIT ACCEP CORP MICH	3,009	$1.314M	0.0%	$426.51	+3.1%	COM	225310101
CACC	CREDIT ACCEP CORP MICH	3,000	$1.31M	0.0%	$426.51	+3.1%	Call	225310101
BOH	BANK HAWAII CORP	25,091	$1.31M	0.0%	$55.73	+9.1%	COM	062540109
—	ALLETE INC	20,302	$1.309M	0.0%	$69.82	—	COM NEW	018522300
ITT	ITT INC	15,089	$1.302M	0.0%	$87.28	+0.7%	COM	45073V108
WDIV	SPDR INDEX SHS FDS	21,692	$1.297M	0.0%	$59.80	—	S&P GLBDIV ETF	78463X459
—	NORDSTROM INC	78,186	$1.296M	0.0%	$20.48	—	COM	655664100
—	UNITED STATES STL CORP NEW	49,433	$1.296M	0.0%	$29.04	—	COM	912909108
AEIS	ADVANCED ENERGY INDS	13,168	$1.295M	0.0%	$68.31	+36.5%	COM	007973100
—	SOUTHSTATE CORPORATION	18,135	$1.292M	0.0%	$74.29	—	COM	840441109
AVA	AVISTA CORP	30,399	$1.291M	0.0%	$34.02	+5.3%	COM	05379B107
—	PROSHARES TR	45,648	$1.291M	0.0%	$28.28	—	ULTRASHRT DOW 30	74347G648
AVSE	AMERICAN CENTY ETF TR	28,727	$1.288M	0.0%	$44.84	—	AVANTIS RESPONSI	025072315
—	SMARTSHEET INC	26,921	$1.288M	0.0%	$40.49	—	COM CL A	83200N103
SCL	STEPAN CO	12,017	$1.284M	0.0%	$88.65	+18.5%	COM	858586100
NVT	NVENT ELECTRIC PLC	27,708	$1.284M	0.0%	$31.03	+31.1%	SHS	G6700G107
SMOG	VANECK ETF TRUST	10,545	$1.281M	0.0%	$120.33	—	LOW CARBN ENERGY	92189F502
GRAB	GRAB HOLDINGS LIMITED	414,956	$1.278M	0.0%	$5.37	-38.1%	CLASS A ORD	G4124C109
GMAB	GENMAB A/S	33,650	$1.272M	0.0%	$38.31	—	SPONSORED ADS	372303206
CROX	CROCS INC	9,908	$1.271M	0.0%	$72.85	+65.9%	COM	227046109
BLD	TOPBUILD CORP	6,085	$1.27M	0.0%	$158.57	+22.0%	COM	89055F103
SLGN	SILGAN HLDGS INC	23,552	$1.268M	0.0%	$36.89	+42.8%	COM	827048109
WU	WESTERN UN CO	113,610	$1.267M	0.0%	$19.38	—	COM	959802109
CRI	CARTERS INC	17,603	$1.266M	0.0%	$68.57	-2.4%	COM	146229109
CHDN	CHURCHILL DOWNS INC	4,809	$1.261M	0.0%	$107.15	+11.5%	COM	171484108
AGQ	PROSHARES TR II	40,314	$1.259M	0.0%	$31.23	—	ULTRA SILVER NEW	74347W353
SPSC	SPS COMM INC	8,245	$1.257M	0.0%	$65.00	+118.3%	COM	78463M107
RBLX	ROBLOX CORP	27,844	$1.255M	0.0%	$50.92	-24.9%	CL A	771049103
AVSF	AMERICAN CENTY ETF TR	26,966	$1.251M	0.0%	$46.40	—	AVANTIS SHFXDINC	025072687
NFTY	FIRST TR EXCH TRD ALPHDX FD	28,713	$1.249M	0.0%	$43.50	—	INDIA NFTY50 EQW	33737J802
—	HEARTLAND MEDIA ACQUISITION	119,952	$1.249M	0.0%	$10.41	—	CL A COM	42237V108
—	LL FLOORING HOLDINGS INC	328,125	$1.247M	0.0%	$12.86	—	COM	55003T107
—	ORGANIGRAM HLDGS INC	1,868,291	$1.244M	0.0%	$2.18	—	COM	68620P101
—	JUNIPER II CORP	119,736	$1.243M	0.0%	$10.00	—	CL A COM	48203N103
TREX	TREX CO INC	25,457	$1.243M	0.0%	$60.31	-16.1%	COM	89531P105
BGS	B & G FOODS INC NEW	79,526	$1.242M	0.0%	$11.00	-7.2%	COM	05508R106
SM	SM ENERGY CO	41,417	$1.24M	0.0%	$30.79	-7.8%	COM	78454L100
MTZ	MASTEC INC	13,069	$1.237M	0.0%	$78.26	+21.5%	COM	576323109
TXNM	PNM RES INC	25,382	$1.236M	0.0%	$47.51	+3.3%	COM	69349H107
—	AMYRIS INC	905,274	$1.236M	0.0%	$5.45	—	COM NEW	03236M200
TDS	TELEPHONE & DATA SYS INC	117,296	$1.234M	0.0%	$12.95	-10.0%	COM NEW	879433829
SKY	SKYLINE CHAMPION CORPORATION	16,378	$1.233M	0.0%	$64.49	0.0%	COM	830830105
OIH	VANECK ETF TRUST	4,444	$1.233M	0.0%	$245.83	—	OIL SERVICES ETF	92189H607
KNSL	KINSALE CAP GROUP INC	4,067	$1.225M	0.0%	$241.29	+20.7%	COM	49714P108
AVMU	AMERICAN CENTY ETF TR	26,250	$1.223M	0.0%	$46.59	—	CORE MUNI FXD IN	025072695
GAP	GAP INC	121,652	$1.221M	0.0%	$16.04	-32.0%	COM	364760108
SON	SONOCO PRODS CO	19,976	$1.219M	0.0%	$51.14	+3.1%	COM	835495102
HMC	HONDA MOTOR LTD	45,934	$1.217M	0.0%	$29.15	—	AMERN SHS	438128308
MTH	MERITAGE HOMES CORP	10,416	$1.217M	0.0%	$41.50	+29.6%	COM	59001A102
SFBS	SERVISFIRST BANCSHARES INC	22,225	$1.216M	0.0%	$53.65	+18.1%	COM	81768T108
ENS	ENERSYS	13,933	$1.211M	0.0%	$70.66	+15.9%	COM	29275Y102
E	ENI S P A	42,939	$1.21M	0.0%	$26.44	—	SPONSORED ADR	26874R108
RWR	SPDR SER TR	13,601	$1.208M	0.0%	$93.34	—	DJ REIT ETF	78464A607
XT	ISHARES TR	22,918	$1.208M	0.0%	$48.02	—	EXPONENTIAL TECH	46434V381
EVR	EVERCORE INC	9,236	$1.206M	0.0%	$94.09	+26.0%	CLASS A	29977A105
—	HAYNES INTL INC	23,898	$1.199M	0.0%	$35.12	—	COM NEW	420877201
PLAY	DAVE & BUSTERS ENTMT INC	29,741	$1.199M	0.0%	$36.95	+8.0%	COM	238337109
GTM	ZOOMINFO TECHNOLOGIES INC	47,840	$1.198M	0.0%	$35.18	-27.1%	COMMON STOCK	98980F104
AGM/A	FEDERAL AGRIC MTG CORP	9,600	$1.194M	0.0%	$99.52	0.0%	CL A	313148108
NEAR	ISHARES U S ETF TR	24,063	$1.194M	0.0%	$49.59	—	BLACKROCK ST MAT	46431W507
MSTR	MICROSTRATEGY INC	4,065	$1.19M	0.0%	$22.08	+10.5%	CL A NEW	594972408
QS	QUANTUMSCAPE CORP	144,801	$1.187M	0.0%	$9.15	-11.3%	COM CL A	74767V109
HTZ	HERTZ GLOBAL HLDGS INC	72,542	$1.186M	0.0%	$18.69	-6.7%	COM NEW	42806J700
WEN	WENDYS CO	54,360	$1.185M	0.0%	$19.97	+10.0%	COM	95058W100
PSMT	PRICESMART INC	16,477	$1.183M	0.0%	$77.32	-14.1%	COM	741511109
COLB	COLUMBIA BKG SYS INC	55,206	$1.183M	0.0%	$23.88	-2.5%	COM	197236102
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	112,859	$1.182M	0.0%	$10.10	—	CLASS A ORD	G3934N107
EVTC	EVERTEC INC	35,000	$1.181M	0.0%	$36.82	-6.0%	Call	30040P103
VDE	VANGUARD WORLD FDS	10,331	$1.181M	0.0%	$114.20	—	ENERGY ETF	92204A306
—	CHURCHILL CAPITAL CORP VI	116,484	$1.178M	0.0%	$9.89	—	COM CL A	17143W101
ESPO	VANECK ETF TRUST	22,238	$1.176M	0.0%	$52.88	—	VIDEO GMNG ESPRT	92189F114
OMCL	OMNICELL COM	20,000	$1.174M	0.0%	$71.45	-22.8%	Call	68213N109
—	VIRGIN GALACTIC HOLDINGS INC	282,468	$1.169M	0.0%	$5.45	—	COM	92766K106
ALYAF	ALITHYA GROUP INC	576,675	$1.169M	0.0%	$2.46	-26.2%	CL A SUB VTG	01643B106
FLCA	FRANKLIN TEMPLETON ETF TR	36,318	$1.169M	0.0%	$32.15	—	FTSE CANADA	35473P827
GTO	INVESCO ACTIVELY MANAGED ETF	24,680	$1.166M	0.0%	$55.00	—	TOTAL RETURN	46090A804
VNT	VONTIER CORPORATION	42,590	$1.166M	0.0%	$27.24	-11.3%	COM	928881101
—	AMC ENTMT HLDGS INC	232,000	$1.162M	0.0%	$9.78	—	Put	00165C104
—	ETF MANAGERS TR	18,996	$1.162M	0.0%	$61.16	—	WEDBUSH VID GAME	26924G706
FAF	FIRST AMERN FINL CORP	20,810	$1.161M	0.0%	$52.27	-0.9%	COM	31847R102
NYT	NEW YORK TIMES CO	29,762	$1.157M	0.0%	$34.46	+3.4%	CL A	650111107
VVV	VALVOLINE INC	31,493	$1.155M	0.0%	$28.39	+22.5%	COM	92047W101
GSM	FERROGLOBE PLC	233,463	$1.153M	0.0%	$5.95	-24.4%	SHS	G33856108
—	SPLUNK INC	1,200,000	$1.152M	0.0%	$0.96	—	NOTE 1.125% 9/1	848637AD6
ULTA	ULTA BEAUTY INC	2,100	$1.147M	0.0%	$351.44	+46.0%	Call	90384S303
CMC	COMMERCIAL METALS CO	22,067	$1.145M	0.0%	$37.63	+32.3%	COM	201723103
ALEX	ALEXANDER & BALDWIN INC NEW	60,116	$1.139M	0.0%	$18.19	—	COM	014491104
PPI	INVESTMENT MANAGERS SER TR I	45,378	$1.137M	0.0%	$25.06	—	AXS ASTORIA INFL	46141T117
ESGE	ISHARES INC	35,824	$1.136M	0.0%	$31.92	—	ESG AWR MSCI EM	46434G863
—	SUMMIT MATLS INC	38,000	$1.132M	0.0%	$27.50	—	Call	86614U100
—	NV5 GLOBAL INC	10,840	$1.13M	0.0%	$113.42	—	COM	62945V109
ROBO	EXCHANGE TRADED CONCEPTS TR	20,619	$1.129M	0.0%	$53.36	—	ROBO GLB ETF	301505707
CLDX	CELLDEX THERAPEUTICS INC NEW	26,980	$1.124M	0.0%	$35.70	+20.9%	COM NEW	15117B202
GNW	GENWORTH FINL INC	221,643	$1.124M	0.0%	$4.14	+33.9%	COM CL A	37247D106
ARKO	ARKO CORP	131,758	$1.121M	0.0%	$8.77	-10.5%	COM	041242108
PLUG	PLUG POWER INC	95,000	$1.12M	0.0%	$24.97	-42.7%	Put	72919P202
LYFT	LYFT INC	120,000	$1.115M	0.0%	$41.12	-70.6%	Put	55087P104
INDA	ISHARES TR	28,164	$1.109M	0.0%	$43.93	—	MSCI INDIA ETF	46429B598
OMF	ONEMAIN HLDGS INC	26,324	$1.106M	0.0%	$44.85	-10.4%	COM	68268W103
AR	ANTERO RESOURCES CORP	43,352	$1.102M	0.0%	$33.96	-22.4%	COM	03674X106
WEX	WEX INC	5,967	$1.099M	0.0%	$160.21	+13.7%	COM	96208T104
CI	THE CIGNA GROUP	4,300	$1.099M	0.0%	$223.18	+23.7%	Put	125523100
EMBJ	EMBRAER S.A.	67,092	$1.099M	0.0%	$14.09	—	SPONSORED ADS	29082A107
—	HUDSON PAC PPTYS INC	164,597	$1.095M	0.0%	$11.24	—	COM	444097109
KURE	KRANESHARES TR	51,920	$1.094M	0.0%	$21.08	—	MSCI ALL CHINA	500767835
CAPE	DOUBLELINE ETF TRUST	48,061	$1.09M	0.0%	$22.79	—	SHILLER CAPE U S	25861R204
GTEK	GOLDMAN SACHS ETF TR	45,345	$1.089M	0.0%	$24.01	—	FUTURE TECH LEAD	38149W812
NEOG	NEOGEN CORP	58,620	$1.087M	0.0%	$22.91	-18.0%	COM	640491106
—	TILRAY BRANDS INC	427,700	$1.086M	0.0%	$11.97	—	Put	88688T100
ARCC	ARES CAPITAL CORP	55,301	$1.084M	0.0%	$11.44	+25.3%	COM	04010L103
FTSL	FIRST TR EXCHANGE-TRADED FD	23,945	$1.084M	0.0%	$46.57	—	SENIOR LN FD	33738D309
SIGI	SELECTIVE INS GROUP INC	11,208	$1.071M	0.0%	$70.36	+29.4%	COM	816300107
—	BLACKROCK UTILS INFRASTRUCTU	44,529	$1.07M	0.0%	$23.56	—	COM	09248D104
NWN	NORTHWEST NAT HLDG CO	22,377	$1.069M	0.0%	$55.45	-12.8%	COM	66765N105
MCB	METROPOLITAN BK HLDG CORP	31,150	$1.068M	0.0%	$58.65	-12.1%	COM	591774104
—	SOCIAL LEVERAGE ACQUISN CORP	105,790	$1.067M	0.0%	$10.09	—	CL A COM	83363K102
NZAC	SPDR INDEX SHS FDS	37,742	$1.066M	0.0%	$28.25	—	MSCI ACWI CLMTE	78463X194
FUL	FULLER H B CO	15,516	$1.064M	0.0%	$51.59	+30.0%	COM	359694106
EXLS	EXLSERVICE HOLDINGS INC	6,544	$1.062M	0.0%	$19.08	+73.7%	COM	302081104
—	OUTSET MED INC	57,446	$1.061M	0.0%	$25.63	—	COM	690145107
—	CRH PLC	20,857	$1.061M	0.0%	$49.33	—	ADR	12626K203
DEM	WISDOMTREE TR	27,826	$1.057M	0.0%	$38.17	—	EMER MKT HIGH FD	97717W315
—	AURA FAT PROJS ACQUISITION C	100,000	$1.053M	0.0%	$10.07	—	CLASS A ORD	G06362100
CBT	CABOT CORP	13,659	$1.052M	0.0%	$53.92	+30.9%	COM	127055101
MTN	VAIL RESORTS INC	4,499	$1.051M	0.0%	$268.45	-10.2%	COM	91879Q109
ENVX	ENOVIX CORPORATION	70,347	$1.051M	0.0%	$9.38	0.0%	COM	293594107
RMBS	RAMBUS INC DEL	20,487	$1.051M	0.0%	$18.29	+134.9%	COM	750917106
FCPT	FOUR CORNERS PPTY TR INC	39,076	$1.05M	0.0%	$25.73	—	COM	35086T109
IPAR	INTER PARFUMS INC	7,289	$1.049M	0.0%	$72.57	+69.8%	COM	458334109
—	MANAGED PORTFOLIO SERIES	26,460	$1.047M	0.0%	$39.59	—	ECOFIN GBL WATER	56167N753
VRT	VERTIV HOLDINGS CO	66,070	$1.045M	0.0%	$11.19	+30.8%	COM CL A	92537N108
KRC	KILROY RLTY CORP	32,223	$1.044M	0.0%	$46.91	—	COM	49427F108
QYLD	GLOBAL X FDS	60,638	$1.041M	0.0%	$16.57	—	NASDAQ 100 COVER	37954Y483
COHR	COHERENT CORP	27,137	$1.037M	0.0%	$46.14	-11.8%	COM	19247G107
NICE	NICE LTD	4,527	$1.036M	0.0%	$256.78	—	SPONSORED ADR	653656108
—	VIRGIN GALACTIC HOLDINGS INC	250,000	$1.035M	0.0%	$5.45	—	Put	92766K106
FHLC	FIDELITY COVINGTON TRUST	16,832	$1.035M	0.0%	$61.93	—	MSCI HLTH CARE I	316092600
WH	WYNDHAM HOTELS & RESORTS INC	15,236	$1.034M	0.0%	$72.38	+1.8%	COM	98311A105
RFDI	FIRST TR EXCH TRADED FD III	18,302	$1.031M	0.0%	$56.32	—	RIVRFRNT DYN DEV	33739P608
CLVT 5.25 06/01/24 A	CLARIVATE PLC	25,000	$1.03M	0.0%	$37.88	—	5.25% PFD CONV A	G21810208
—	DISH NETWORK CORPORATION	110,000	$1.028M	0.0%	$32.70	—	Put	25470M109
MUSA	MURPHY USA INC	3,965	$1.027M	0.0%	$235.39	+9.0%	COM	626755102
STWD	STARWOOD PPTY TR INC	57,963	$1.027M	0.0%	$18.98	—	COM	85571B105
SXC	SUNCOKE ENERGY INC	114,265	$1.026M	0.0%	$7.02	+30.3%	COM	86722A103
PATH	UIPATH INC	56,873	$1.026M	0.0%	$17.74	-14.8%	CL A	90364P105
INDB	INDEPENDENT BK CORP MASS	12,613	$1.025M	0.0%	$65.44	+4.2%	COM	453836108
FOXF	FOX FACTORY HLDG CORP	8,425	$1.024M	0.0%	$92.57	+24.0%	COM	35138V102
—	LIBERTY MEDIA CORP DEL	30,290	$1.023M	0.0%	$33.74	—	COM C BRAVES GRP	531229888
FOUR	SHIFT4 PMTS INC	13,485	$1.023M	0.0%	$64.41	0.0%	CL A	82452J109
MSA	MSA SAFETY INC	7,639	$1.02M	0.0%	$128.35	+5.0%	COM	553498106
ARRY	ARRAY TECHNOLOGIES INC	46,372	$1.018M	0.0%	$19.71	+3.8%	COM SHS	04271T100
BHC	BAUSCH HEALTH COS INC	125,500	$1.018M	0.0%	$10.04	-20.0%	Put	071734107
MCHB	HOMESTREET INC	38,917	$1.017M	0.0%	$32.96	-23.8%	COM	43785V102
—	WELLS FARGO CO NEW	878	$1.016M	0.0%	$1260.22	—	PERP PFD CNV A	949746804
SSUS	STRATEGY SHS	30,765	$1.016M	0.0%	$34.50	—	DAY HAGAN NED	86280R803
EWJV	ISHARES TR	39,796	$1.013M	0.0%	$25.45	—	MSCI JP VALUE	46435U374
LEVGQ	THE LION ELECTRIC COMPANY	533,383	$1.008M	0.0%	$14.05	-83.9%	COMMON STOCK	536221104
IMRX	IMMUNEERING CORP	96,028	$1.007M	0.0%	$5.68	0.0%	CLASS A COM	45254E107
SPXC	SPX TECHNOLOGIES INC	14,232	$1.005M	0.0%	$64.61	—	COM	78473E103
VAC	MARRIOTT VACATIONS WORLDWIDE	6,519	$998K	0.0%	$150.57	-1.4%	COM	57164Y107
CALM	CAL MAINE FOODS INC	16,242	$997K	0.0%	$39.61	+15.1%	COM NEW	128030202
LFUS	LITTELFUSE INC	3,707	$997K	0.0%	$211.41	+21.5%	COM	537008104
VOOV	VANGUARD ADMIRAL FDS INC	6,782	$995K	0.0%	$126.48	—	500 VAL IDX FD	921932703
COST	COSTCO WHSL CORP NEW	2,000	$995K	0.0%	$313.85	+50.2%	Call	22160K105
QS	QUANTUMSCAPE CORP	121,200	$993K	0.0%	$9.15	-11.3%	Put	74767V109
LIT	GLOBAL X FDS	15,538	$988K	0.0%	$76.93	—	LITHIUM BTRY ETF	37954Y855
FNDE	SCHWAB STRATEGIC TR	37,818	$987K	0.0%	$26.54	—	SCHWB FDT EMK LG	808524730
NOBL	PROSHARES TR	10,782	$984K	0.0%	$91.58	—	S&P 500 DV ARIST	74348A467
WKC	WORLD FUEL SVCS CORP	33,855	$982K	0.0%	$28.52	-4.6%	COM	981475106
AIT	APPLIED INDL TECHNOLOGIES IN	6,900	$982K	0.0%	$85.78	+54.3%	COM	03820C105
FIDI	FIDELITY COVINGTON TRUST	51,744	$982K	0.0%	$18.61	—	INT HG DIV ETF	316092725
ENVX	ENOVIX CORPORATION	65,700	$982K	0.0%	$9.38	0.0%	Put	293594107
ABUS	ARBUTUS BIOPHARMA CORP	317,455	$981K	0.0%	$4.40	-35.8%	COM	03879J100
EWL	ISHARES INC	21,500	$975K	0.0%	$47.05	—	MSCI SWITZERLAND	464286749
CEF	SPROTT PHYSICAL GOLD & SILVE	51,335	$973K	0.0%	$15.63	—	TR UNIT	85208R101
IART	INTEGRA LIFESCIENCES HLDGS C	16,906	$971K	0.0%	$52.94	+6.4%	COM NEW	457985208
—	INDUSTRIAL TECH ACQSTNS II I	93,240	$971K	0.0%	$10.35	—	CLASS A COM	45635R108
CHT	CHUNGHWA TELECOM CO LTD	24,494	$970K	0.0%	$40.11	—	SPON ADR NEW11	17133Q502
CADE	CADENCE BANK	40,510	$968K	0.0%	$23.39	-4.1%	COM	12740C103
—	ISHARES TR	31,784	$965K	0.0%	$32.45	—	MSCI CDA ETF	46435G706
TDW	TIDEWATER INC NEW	21,466	$964K	0.0%	$21.32	+101.6%	COM	88642R109
—	DANIMER SCIENTIFIC INC	278,851	$962K	0.0%	$6.38	—	COM CL A	236272100
HELE	HELEN OF TROY LTD	10,000	$962K	0.0%	$144.97	-26.2%	Call	G4388N106
—	VIMEO INC	250,000	$960K	0.0%	$3.72	—	Put	92719V100
—	VIMEO INC	250,000	$960K	0.0%	$3.72	—	Call	92719V100
DFEM	DIMENSIONAL ETF TRUST	40,479	$955K	0.0%	$22.59	—	EMERGING MKTS CO	25434V732
CCOI	COGENT COMMUNICATIONS HLDGS	14,951	$954K	0.0%	$48.28	+11.7%	COM NEW	19239V302
ATRC	ATRICURE INC	22,635	$953K	0.0%	$43.16	-3.9%	COM	04963C209
NBIS	YANDEX N V	100,721	$952K	0.0%	$67.34	—	SHS CLASS A	N97284108
—	ETF SER SOLUTIONS	52,321	$950K	0.0%	$17.18	—	DEFIANCE HTL AIR	26922B873
—	ICONIC SPORTS ACQUISITION CO	90,000	$946K	0.0%	$10.12	—	CL A ORD SHS	G4712C107
—	NABORS ENERGY TRANSITION COR	90,000	$945K	0.0%	$10.27	—	CL A COM	629567108
HAE	HAEMONETICS CORP MASS	11,364	$943K	0.0%	$62.89	+28.7%	COM	405024100
PK	PARK HOTELS & RESORTS INC	76,082	$943K	0.0%	$16.45	—	COM	700517105
TOST	TOAST INC	52,961	$941K	0.0%	$18.94	+4.1%	CL A	888787108
RLI	RLI CORP	6,968	$936K	0.0%	$46.55	+30.0%	COM	749607107
SAIC	SCIENCE APPLICATIONS INTL CO	8,686	$935K	0.0%	$98.00	+7.6%	COM	808625107
SYNA	SYNAPTICS INC	8,369	$934K	0.0%	$117.22	-1.7%	COM	87157D109
MGA	MAGNA INTL INC	17,000	$933K	0.0%	$48.33	+7.4%	Call	559222401
NSIT	INSIGHT ENTERPRISES INC	6,508	$931K	0.0%	$91.61	+35.8%	COM	45765U103
AGO	ASSURED GUARANTY LTD	14,818	$929K	0.0%	$39.10	+42.7%	COM	G0585R106
KSS	KOHLS CORP	39,283	$928K	0.0%	$31.09	-9.3%	COM	500255104
CMRC	BIGCOMMERCE HLDGS INC	88,900	$925K	0.0%	$44.76	-77.4%	Call	08975P108
TGNA	TEGNA INC	54,551	$924K	0.0%	$21.06	-11.2%	COM	87901J105
BLKB	BLACKBAUD INC	13,281	$924K	0.0%	$62.01	-3.4%	COM	09227Q100
ARB	ALTSHARES TRUST	36,360	$924K	0.0%	$25.40	—	MERGER ARBITRAGE	02210T108
BATL	BATTALION OIL CORP	109,274	$922K	0.0%	$9.76	-4.7%	COM	07134L107
PB	PROSPERITY BANCSHARES INC	14,762	$922K	0.0%	$59.78	+7.5%	COM	743606105
FDN	FIRST TR EXCHANGE-TRADED FD	6,227	$921K	0.0%	$129.93	—	DJ INTERNT IDX	33733E302
TG	TREDEGAR CORP	100,577	$921K	0.0%	$12.44	-13.9%	COM	894650100
ONB	OLD NATL BANCORP IND	63,199	$920K	0.0%	$16.67	+1.5%	COM	680033107
PRGO	PERRIGO CO PLC	25,630	$920K	0.0%	$47.20	-23.4%	SHS	G97822103
PZZA	PAPA JOHNS INTL INC	10,540	$918K	0.0%	$68.08	+11.2%	COM	698813102
SFM	SPROUTS FMRS MKT INC	26,203	$918K	0.0%	$24.51	+32.0%	COM	85208M102
PECO	PHILLIPS EDISON & CO INC	28,103	$917K	0.0%	$32.64	—	COMMON STOCK	71844V201
MKSI	MKS INSTRS INC	10,318	$917K	0.0%	$123.92	-24.9%	COM	55306N104
—	LUCID GROUP INC	112,600	$915K	0.0%	$25.50	—	Put	549498103
SCHV	SCHWAB STRATEGIC TR	13,938	$914K	0.0%	$46.79	—	US LCAP VA ETF	808524409
FLYW	FLYWIRE CORPORATION	30,794	$914K	0.0%	$26.34	0.0%	COM VTG	302492103
MTG	MGIC INVT CORP WIS	67,739	$911K	0.0%	$13.16	+2.4%	COM	552848103
KIDS	ORTHOPEDIATRICS CORP	20,210	$907K	0.0%	$45.59	-3.1%	COM	68752L100
MEM	MATTHEWS ASIA FDS	33,000	$905K	0.0%	$27.42	—	EMER MKTS EQUITY	577125818
NOVT	NOVANTA INC	5,678	$905K	0.0%	$140.94	+9.0%	COM	67000B104
GTES	GATES INDL CORP PLC	65,004	$903K	0.0%	$14.20	-6.1%	ORD SHS	G39108108
DBC	INVESCO DB COMMDY INDX TRCK	38,006	$903K	0.0%	$24.86	—	UNIT	46138B103
WSBC	WESBANCO INC	29,216	$901K	0.0%	$27.93	+26.6%	COM	950810101
CNNE	CANNAE HLDGS INC	44,651	$901K	0.0%	$20.79	+1.4%	COM	13765N107
TROX	TRONOX HOLDINGS PLC	62,626	$901K	0.0%	$12.96	+18.9%	SHS	G9087Q102
IYC	ISHARES TR	13,924	$901K	0.0%	$70.83	—	US CONSUM DISCRE	464287580
SCJ	ISHARES INC	13,192	$900K	0.0%	$68.25	—	MSCI JAPN SMCETF	464286582
RSI	RUSH STREET INTERACTIVE INC	288,520	$900K	0.0%	$3.77	+1.9%	COM	782011100
—	INNOVATE CORP	300,000	$900K	0.0%	—	—	Call	45784J105
—	PIEDMONT LITHIUM INC	14,884	$895K	0.0%	$60.12	—	COM	72016P105
WTS	WATTS WATER TECHNOLOGIES INC	5,286	$890K	0.0%	$151.88	+8.5%	CL A	942749102
PRF	INVESCO EXCHANGE TRADED FD T	5,643	$885K	0.0%	$160.66	—	FTSE RAFI 1000	46137V613
—	ASPEN TECHNOLOGY INC	3,826	$881K	0.0%	$199.65	—	COM	29109X106
—	TABULA RASA HEALTHCARE INC	150,846	$880K	0.0%	$4.99	—	COM	873379101
FREL	FIDELITY COVINGTON TRUST	28,616	$879K	0.0%	$30.73	—	MSCI RL EST ETF	316092857
—	FIESTA RESTAURANT GROUP INC	100,996	$874K	0.0%	$8.65	—	COM	31660B101
IDV	ISHARES TR	31,728	$873K	0.0%	$27.47	—	INTL SEL DIV ETF	464288448
SBCF	SEACOAST BKG CORP FLA	28,601	$873K	0.0%	$27.37	+8.7%	COM NEW	811707801
NWS	NEWS CORP NEW	49,811	$869K	0.0%	$17.42	+3.6%	CL B	65249B208
HWC	HANCOCK WHITNEY CORPORATION	23,787	$868K	0.0%	$44.23	+5.5%	COM	410120109
—	ROYCE VALUE TR INC	58,277	$868K	0.0%	$15.53	—	COM	780910105
BRBR	BELLRING BRANDS INC	25,443	$867K	0.0%	$26.00	+13.6%	COMMON STOCK	07831C103
LOB	LIVE OAK BANCSHARES INC	25,000	$865K	0.0%	$31.37	0.0%	Call	53803X105
HQY	HEALTHEQUITY INC	14,685	$863K	0.0%	$62.41	-2.7%	COM	42226A107
CAR	AVIS BUDGET GROUP	4,380	$861K	0.0%	$89.20	+113.8%	COM	053774105
—	HUT 8 MNG CORP	468,142	$859K	0.0%	$1.90	—	COM	44812T102
GXO	GXO LOGISTICS INCORPORATED	17,009	$859K	0.0%	$60.26	-17.4%	COMMON STOCK	36262G101
—	ANTHEMIS DIGITAL ACQUISITION	82,002	$857K	0.0%	$10.11	—	CLASS A ORD	G03959106
PBF	PBF ENERGY INC	19,673	$855K	0.0%	$24.52	+71.8%	CL A	69318G106
GME	GAMESTOP CORP NEW	37,102	$854K	0.0%	$29.88	-33.3%	CL A	36467W109
PENN	PENN ENTERTAINMENT INC	28,733	$853K	0.0%	$73.71	-57.9%	COM	707569109
QLYS	QUALYS INC	6,535	$851K	0.0%	$115.19	+1.7%	COM	74758T303
USO	UNITED STS OIL FD LP	12,240	$849K	0.0%	$74.59	—	UNITS	91232N207
ASB	ASSOCIATED BANC CORP	46,194	$849K	0.0%	$16.60	+16.9%	COM	045487105
ZHDG	TIDAL ETF TR	51,375	$848K	0.0%	$16.51	—	ZEGA BUY AND HED	886364660
CHCT	COMMUNITY HEALTHCARE TR INC	23,138	$847K	0.0%	$36.55	—	COM	20369C106
MEDP	MEDPACE HLDGS INC	4,481	$844K	0.0%	$111.11	+86.1%	COM	58506Q109
BC	BRUNSWICK CORP	10,249	$842K	0.0%	$80.68	-4.1%	COM	117043109
DNOW	NOW INC	74,607	$841K	0.0%	$9.20	+36.1%	COM	67011P100
TR	TOOTSIE ROLL INDS INC	18,688	$840K	0.0%	$28.65	+43.4%	COM	890516107
ALV	AUTOLIV INC	8,992	$839K	0.0%	$73.94	+11.1%	COM	052800109
COLM	COLUMBIA SPORTSWEAR CO	9,299	$839K	0.0%	$76.92	+11.0%	COM	198516106
SLAB	SILICON LABORATORIES INC	4,777	$838K	0.0%	$165.57	+1.5%	COM	826919102
KMLM	KRANESHARES TR	28,132	$837K	0.0%	$30.07	—	KFA MOUNT LUCAS	500767652
—	GLOBAL X FDS	52,157	$837K	0.0%	$16.05	—	CLEANTECH ETF	37954Y228
WMB	WILLIAMS COS INC	28,000	$836K	0.0%	$21.94	+23.7%	Call	969457100
VTEB	VANGUARD MUN BD FDS	16,490	$835K	0.0%	$50.15	—	TAX EXEMPT BD	922907746
CHH	CHOICE HOTELS INTL INC	7,118	$835K	0.0%	$93.29	+24.8%	COM	169905106
JPXN	ISHARES TR	13,304	$834K	0.0%	$62.97	—	JPX NIKKEI 400	464287382
CHRD	CHORD ENERGY CORPORATION	6,167	$831K	0.0%	$112.51	0.0%	COM NEW	674215207
GRNB	VANECK ETF TRUST	36,070	$830K	0.0%	$23.01	—	GREEN BOND ETF	92189F171
CRAK	VANECK ETF TRUST	27,146	$828K	0.0%	$30.49	—	OIL REFINERS ETF	92189F585
MRAM	EVERSPIN TECHNOLOGIES INC	118,735	$828K	0.0%	$6.66	0.0%	COM	30041T104
EPRT	ESSENTIAL PPTYS RLTY TR INC	33,284	$827K	0.0%	$23.63	—	COM	29670E107
SPTS	SPDR SER TR	28,304	$827K	0.0%	$29.97	—	PORTFOLIO SH TSR	78468R101
FIGS	FIGS INC	133,531	$827K	0.0%	$15.03	-48.8%	CL A	30260D103
—	HUT 8 MNG CORP	450,200	$826K	0.0%	$1.90	—	Put	44812T102
AMLP	ALPS ETF TR	21,367	$826K	0.0%	$35.90	—	ALERIAN MLP	00162Q452
PHYL	PGIM ETF TR	24,104	$826K	0.0%	$34.26	—	ACTV HY BD ETF	69344A206
IQSI	INDEXIQ ETF TR	31,076	$825K	0.0%	$26.56	—	IQ CNDRM ESG INT	45409B453
ASGN	ASGN INC	9,962	$825K	0.0%	$87.28	-0.6%	COM	00191U102
FLO	FLOWERS FOODS INC	30,037	$825K	0.0%	$18.51	+28.8%	COM	343498101
CXT	CRANE HLDGS CO	7,252	$824K	0.0%	$32.09	+19.2%	COM	224441105
FLJP	FRANKLIN TEMPLETON ETF TR	31,826	$823K	0.0%	$23.86	—	FTSE JAPAN ETF	35473P744
VYX	NCR CORP NEW	29,890	$822K	0.0%	$19.66	-21.9%	COM	62886E108
UFPI	UFP INDUSTRIES INC	9,744	$822K	0.0%	$65.88	+29.9%	COM	90278Q108
OPCH	OPTION CARE HEALTH INC	25,808	$820K	0.0%	$26.37	+13.6%	COM NEW	68404L201
MUSI	AMERICAN CENTY ETF TR	18,760	$820K	0.0%	$43.69	—	MULTISECTOR	025072398
EUFN	ISHARES TR	43,633	$819K	0.0%	$19.88	—	MSCI EURO FL ETF	464289180
DDS	DILLARDS INC	2,248	$814K	0.0%	$51.33	+490.5%	CL A	254067101
BMI	BADGER METER INC	6,642	$810K	0.0%	$76.73	+49.3%	COM	056525108
WOOD	ISHARES TR	10,678	$808K	0.0%	$76.14	—	GL TIMB FORE ETF	464288174
ICL	ICL GROUP LTD	426,730	$806K	0.0%	$4.25	+73.8%	SHS	M53213100
—	FOCUS FINL PARTNERS INC	15,525	$805K	0.0%	$48.42	—	COM CL A	34417P100
MRCY	MERCURY SYS INC	15,529	$805K	0.0%	$63.71	-20.7%	COM	589378108
LAD	LITHIA MTRS INC	3,505	$804K	0.0%	$278.32	-12.6%	COM	536797103
—	ENVIVA INC	18,613	$803K	0.0%	$57.05	—	COM	29415B103
—	HILLENBRAND INC	16,815	$799K	0.0%	$47.86	—	COM	431571108
CIBR	FIRST TR EXCHANGE TRADED FD	18,688	$799K	0.0%	$45.31	—	NASDAQ CYB ETF	33734X846
SXT	SENSIENT TECHNOLOGIES CORP	10,392	$797K	0.0%	$71.26	+4.5%	COM	81725T100
HTEC	EXCHANGE TRADED CONCEPTS TR	26,695	$796K	0.0%	$29.31	—	ROBO GBL HLTCR	301505723
JHEM	JOHN HANCOCK EXCHANGE TRADED	32,724	$796K	0.0%	$24.31	—	MULTFCTR EMRNG	47804J834
CNA	CNA FINL CORP	18,213	$795K	0.0%	$33.90	0.0%	COM	126117100
EPP	ISHARES INC	17,912	$794K	0.0%	$44.87	—	MSCI PAC JP ETF	464286665
NVCR	NOVOCURE LTD	13,167	$793K	0.0%	$136.76	-41.6%	ORD SHS	G6674U108
OTTR	OTTER TAIL CORP	10,926	$790K	0.0%	$54.30	+13.7%	COM	689648103
IYM	ISHARES TR	5,920	$785K	0.0%	$130.65	—	U.S. BAS MTL ETF	464287838
NBHC	NATIONAL BK HLDGS CORP	18,911	$785K	0.0%	$31.61	+15.6%	CL A	633707104
VPL	VANGUARD INTL EQUITY INDEX F	11,565	$785K	0.0%	$69.14	—	FTSE PACIFIC ETF	922042866
EHC	ENCOMPASS HEALTH CORP	14,496	$785K	0.0%	$50.63	+12.3%	COM	29261A100
RVLV	REVOLVE GROUP INC	28,706	$784K	0.0%	$43.44	-40.6%	CL A	76156B107
NFG	NATIONAL FUEL GAS CO	13,555	$783K	0.0%	$57.44	+0.9%	COM	636180101
ACHC	ACADIA HEALTHCARE COMPANY IN	10,815	$782K	0.0%	$73.98	+5.4%	COM	00404A109
TBT	PROSHARES TR	25,950	$780K	0.0%	$29.89	—	PSHS ULTSH 20YRS	74347B201
AZZ	AZZ INC	18,893	$780K	0.0%	$39.76	-0.2%	COM	002474104
AVTR	AVANTOR INC	34,343	$780K	0.0%	$23.58	-3.3%	COM	05352A100
IGE	ISHARES TR	19,217	$779K	0.0%	$40.54	—	NORTH AMERN NAT	464287374
—	INDEXIQ ETF TR	21,749	$774K	0.0%	$35.61	—	IQ GLB RES ETF	45409B883
VFH	VANGUARD WORLD FDS	8,701	$772K	0.0%	$83.82	—	FINANCIALS ETF	92204A405
CVNA	CARVANA CO	78,744	$771K	0.0%	$15.78	-45.0%	CL A	146869102
CMCAF	CAPITALWORKS EMNG MKTS ACQST	72,440	$770K	0.0%	$10.63	—	CLASS A ORD SHS	G1889L100
—	LIBERTY MEDIA CORP DEL	10,189	$770K	0.0%	$71.46	—	COM SER C FRMLA	531229854
CBU	COMMUNITY BK SYS INC	12,710	$770K	0.0%	$55.28	-4.3%	COM	203607106
ASO	ACADEMY SPORTS & OUTDOORS IN	11,775	$769K	0.0%	$43.14	+33.2%	COM	00402L107
IXJ	ISHARES TR	9,209	$769K	0.0%	$78.71	—	GLOB HLTHCRE ETF	464287325
—	SSR MINING IN	700,000	$768K	0.0%	$1.10	—	NOTE 2.500% 4/0	784730AB9
—	ARROWROOT ACQUISITION CORP	74,755	$767K	0.0%	$10.05	—	CL A COM	04282M102
USDU	WISDOMTREE TR	29,225	$765K	0.0%	$26.18	—	BLMBG US BULL	97717W471
—	MAGELLAN MIDSTREAM PRTNRS LP	14,066	$765K	0.0%	$56.16	—	COM UNIT RP LP	559080106
AFRM	AFFIRM HLDGS INC	67,218	$761K	0.0%	$39.86	-68.4%	COM CL A	00827B106
FLMX	FRANKLIN TEMPLETON ETF TR	25,500	$758K	0.0%	$29.72	—	FTSE MEXICO	35473P736
ENR	ENERGIZER HLDGS INC NEW	20,642	$756K	0.0%	$27.12	+14.4%	COM	29272W109
GPRE	GREEN PLAINS INC	23,157	$754K	0.0%	$33.02	-1.2%	COM	393222104
ELF	E L F BEAUTY INC	9,068	$752K	0.0%	$29.78	+126.3%	COM	26856L103
UCB	UNITED CMNTY BKS BLAIRSVLE G	26,381	$752K	0.0%	$26.99	+17.1%	COM	90984P303
TBT	PROSHARES TR	25,000	$752K	0.0%	$29.89	—	Put	74347B201
PLTR	PALANTIR TECHNOLOGIES INC	88,800	$751K	0.0%	$20.38	-61.6%	Call	69608A108
PCH	POTLATCHDELTIC CORPORATION	15,143	$750K	0.0%	$49.34	—	COM	737630103
—	SUPER MICRO COMPUTER INC	6,978	$750K	0.0%	$66.65	—	COM	86800U104
CNO	CNO FINL GROUP INC	33,754	$749K	0.0%	$20.36	+10.5%	COM	12621E103
UHAL/B	U HAUL HOLDING COMPANY	14,421	$748K	0.0%	$57.91	-2.0%	COM SER N	023586506
SCHC	SCHWAB STRATEGIC TR	22,094	$745K	0.0%	$31.52	—	INTL SCEQT ETF	808524888
HELE	HELEN OF TROY LTD	7,742	$745K	0.0%	$144.97	-26.2%	COM	G4388N106
CELH	CELSIUS HLDGS INC	7,913	$742K	0.0%	$23.04	+36.9%	COM NEW	15118V207
AVNT	AVIENT CORPORATION	17,994	$741K	0.0%	$34.70	+6.2%	COM	05368V106
SSD	SIMPSON MFG INC	6,727	$739K	0.0%	$87.99	+16.7%	COM	829073105
CCTSF	CACTUS ACQUISITION CORP 1 LT	70,682	$739K	0.0%	$10.37	0.0%	CLASS A ORD	G1745A108
GLOB	GLOBANT S A	4,488	$737K	0.0%	$185.65	-12.0%	COM	L44385109
IOSP	INNOSPEC INC	7,170	$737K	0.0%	$86.71	+18.3%	COM	45768S105
FFIN	FIRST FINL BANKSHARES INC	22,849	$736K	0.0%	$31.35	+3.8%	COM	32020R109
MMSI	MERIT MED SYS INC	9,919	$735K	0.0%	$66.10	+6.1%	COM	589889104
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,545	$734K	0.0%	$63.63	-13.6%	COM	681116109
CPNG	COUPANG INC	45,812	$734K	0.0%	$35.22	-56.0%	CL A	22266T109
KEUA	KRANESHARES TR	21,400	$730K	0.0%	$33.32	—	EUROPEAN CARBON	500767561
TRUP	TRUPANION INC	16,456	$729K	0.0%	$76.07	-28.9%	COM	898202106
EXP	EAGLE MATLS INC	4,924	$725K	0.0%	$111.92	+24.9%	COM	26969P108
ESNT	ESSENT GROUP LTD	16,614	$725K	0.0%	$40.07	-2.3%	COM	G3198U102
R	RYDER SYS INC	7,504	$722K	0.0%	$79.74	+15.4%	COM	783549108
JETS	ETF SER SOLUTIONS	38,737	$722K	0.0%	$21.45	—	US GLB JETS	26922A842
VC	VISTEON CORP	4,508	$722K	0.0%	$114.99	+33.9%	COM NEW	92839U206
APOG	APOGEE ENTERPRISES INC	16,544	$721K	0.0%	$32.06	+31.2%	COM	037598109
CNXC	CONCENTRIX CORP	5,888	$720K	0.0%	$144.41	-12.0%	COM	20602D101
MBSD	FLEXSHARES TR	34,805	$719K	0.0%	$20.65	—	DISCP DUR MBS	33939L779
DHX	DHI GROUP INC	183,434	$717K	0.0%	$5.24	-9.4%	COM	23331S100
SKYY	FIRST TR EXCHANGE TRADED FD	10,671	$715K	0.0%	$87.82	—	CLOUD COMPUTING	33734X192
SBSW	SIBANYE STILLWATER LTD	85,709	$714K	0.0%	$11.99	—	SPONSORED ADR	82575P107
MRVI	MARAVAI LIFESCIENCES HLDGS I	50,478	$713K	0.0%	$14.36	0.0%	COM CL A	56600D107
AIVI	WISDOMTREE TR	18,320	$712K	0.0%	$38.67	—	INTERNTNL AI ENH	97717W786
AAON	AAON INC	7,331	$710K	0.0%	$43.28	+25.4%	COM PAR $0.004	000360206
GOEX	GLOBAL X FDS	25,265	$710K	0.0%	$27.27	—	GLOBAL X GOLD EX	37954Y863
—	CODORUS VY BANCORP INC	31,585	$708K	0.0%	$22.42	—	COM	192025104
FHB	FIRST HAWAIIAN INC	34,116	$707K	0.0%	$20.97	+4.1%	COM	32051X108
CBON	VANECK ETF TRUST	31,315	$706K	0.0%	$22.57	—	CHINA BOND ETF	92189F379
FNDX	SCHWAB STRATEGIC TR	12,829	$705K	0.0%	$54.85	—	SCHWAB FDT US LG	808524771
FN	FABRINET	5,855	$702K	0.0%	$75.58	+64.4%	SHS	G3323L100
—	CHASE CORP	6,703	$702K	0.0%	$104.73	—	COM	16150R104
XPH	SPDR SER TR	16,861	$702K	0.0%	$46.19	—	S&P PHARMAC	78464A722
VCR	VANGUARD WORLD FDS	2,774	$701K	0.0%	$247.99	—	CONSUM DIS ETF	92204A108
STRS	STRATUS PPTYS INC	33,250	$701K	0.0%	$20.80	0.0%	COM NEW	863167201
—	LIVENT CORP	31,851	$700K	0.0%	$26.35	—	COM	53814L108
ASTE	ASTEC INDS INC	15,488	$698K	0.0%	$52.26	-22.3%	COM	046224101
HE	HAWAIIAN ELEC INDUSTRIES	18,117	$697K	0.0%	$39.98	+1.4%	COM	419870100
BYD	BOYD GAMING CORP	10,850	$697K	0.0%	$29.81	+101.6%	COM	103304101
EBIZ	GLOBAL X FDS	35,150	$692K	0.0%	$19.69	—	E COMMERCE ETF	37954Y467
—	KRANESHARES TR	43,525	$689K	0.0%	$15.88	—	QUADRATIC DEFLA	500767587
—	IMMUNOPRECISE ANTIBODIES LTD	228,935	$689K	0.0%	$5.34	—	COM NEW	45257F200
AIR	AAR CORP	12,540	$689K	0.0%	$34.33	+50.9%	COM	000361105
MAN	MANPOWERGROUP INC WIS	8,317	$686K	0.0%	$99.97	-14.8%	COM	56418H100
HAIN	HAIN CELESTIAL GROUP INC	39,986	$686K	0.0%	$38.12	-52.2%	COM	405217100
CUZ	COUSINS PPTYS INC	32,032	$685K	0.0%	$37.20	—	COM NEW	222795502
ITM	VANECK ETF TRUST	14,726	$684K	0.0%	$46.48	—	INTRMDT MUNI ETF	92189H201
ERIE	ERIE INDTY CO	2,931	$682K	0.0%	$205.67	+11.4%	CL A	29530P102
—	ETF MANAGERS TR	21,000	$681K	0.0%	$32.44	—	WEDBUSH ETFMG	26924G805
NSP	INSPERITY INC	5,596	$681K	0.0%	$89.19	+20.0%	COM	45778Q107
WK	WORKIVA INC	6,565	$680K	0.0%	$90.62	0.0%	COM CL A	98139A105
—	ATLANTICA SUSTAINABLE INFRA	675,000	$680K	0.0%	$0.99	—	NOTE 4.000% 7/1	04916EAB0
—	SPIRIT RLTY CAP INC NEW	16,435	$680K	0.0%	$38.58	—	COM NEW	84860W300
BOTZ	GLOBAL X FDS	26,612	$679K	0.0%	$23.22	—	RBTCS ARTFL INTE	37954Y715
—	MOMENTIVE GLOBAL INC	72,754	$678K	0.0%	$9.32	—	COM	60878Y108
IUSV	ISHARES TR	9,166	$676K	0.0%	$72.00	—	CORE S&P US VLU	464287663
ZD	ZIFF DAVIS INC	8,642	$676K	0.0%	$95.08	-13.8%	COM	48123V102
SHOO	MADDEN STEVEN LTD	18,712	$675K	0.0%	$32.85	-1.6%	COM	556269108
IGIC	INTL GNRL INSURANCE HLDNGS L	80,364	$674K	0.0%	$8.27	0.0%	SHS	G4809J106
ESI	ELEMENT SOLUTIONS INC	34,865	$674K	0.0%	$11.39	+66.4%	COM	28618M106
CIVI	CIVITAS RESOURCES INC	9,852	$673K	0.0%	$44.68	+13.5%	COM NEW	17888H103
—	PACWEST BANCORP DEL	68,420	$673K	0.0%	$18.17	—	COM	695263103
ONTO	ONTO INNOVATION INC	7,624	$671K	0.0%	$62.82	+29.1%	COM	683344105
WTM	WHITE MTNS INS GROUP LTD	434	$668K	0.0%	$953.01	+50.5%	COM	G9618E107
—	PARAMOUNT GROUP INC	126,238	$668K	0.0%	$5.29	—	COM	69924R108
VLY	VALLEY NATL BANCORP	69,110	$667K	0.0%	$10.02	+10.4%	COM	919794107
SHYG	ISHARES TR	15,982	$666K	0.0%	$41.68	—	0-5YR HI YL CP	46434V407
ACVA	ACV AUCTIONS INC	51,377	$666K	0.0%	$10.93	0.0%	COM CL A	00091G104
—	DRIL-QUIP INC	23,192	$666K	0.0%	$32.43	—	COM	262037104
—	SUMMIT MATLS INC	22,321	$665K	0.0%	$27.50	—	CL A	86614U100
FLLA	FRANKLIN TEMPLETON ETF TR	32,519	$664K	0.0%	$20.41	—	FTSE LATN AMRC	35473P561
—	RPT REALTY	69,767	$663K	0.0%	$10.06	—	SH BEN INT	74971D101
PFM	INVESCO EXCHANGE TRADED FD T	18,104	$663K	0.0%	$26.83	—	DIVID ACHIEVEV	46137V506
ADNT	ADIENT PLC	16,152	$662K	0.0%	$40.23	+3.8%	ORD SHS	G0084W101
OMCL	OMNICELL COM	11,269	$662K	0.0%	$71.45	-22.8%	COM	68213N109
BWX	SPDR SER TR	28,338	$661K	0.0%	$25.56	—	BLOOMBERG INTL T	78464A516
ACLS	AXCELIS TECHNOLOGIES INC	4,860	$660K	0.0%	$52.02	+125.8%	COM NEW	054540208
FLSA	FRANKLIN TEMPLETON ETF TR	19,500	$660K	0.0%	$33.88	—	FTSE SAUDI ARB	35473P587
—	PACIFIC PREMIER BANCORP	25,873	$658K	0.0%	$33.10	—	COM	69478X105
WERN	WERNER ENTERPRISES INC	14,369	$655K	0.0%	$42.36	+7.2%	COM	950755108
SONO	SONOS INC	33,158	$651K	0.0%	$21.51	-11.3%	COM	83570H108
—	VICTORY PORTFOLIOS II	20,573	$651K	0.0%	$31.63	—	VCSHS DEV ENH VL	92647N816
QDEL	QUIDELORTHO CORP	7,226	$650K	0.0%	$96.84	-10.2%	COM	219798105
FRPT	FRESHPET INC	9,672	$649K	0.0%	$51.79	+18.6%	COM	358039105
HYXF	ISHARES TR	14,631	$649K	0.0%	$44.37	—	ESG ADVNCD HY BD	46435G441
—	ENCORE WIRE CORP	3,488	$648K	0.0%	$93.64	—	COM	292562105
SAM	BOSTON BEER INC	1,963	$647K	0.0%	$497.47	-30.9%	CL A	100557107
ALGT	ALLEGIANT TRAVEL CO	6,987	$644K	0.0%	$71.81	+21.0%	COM	01748X102
ABG	ASBURY AUTOMOTIVE GROUP INC	3,057	$643K	0.0%	$141.68	+49.6%	COM	043436104
UTL	UNITIL CORP	11,244	$643K	0.0%	$56.95	-6.3%	COM	913259107
AIA	ISHARES TR	10,324	$642K	0.0%	$63.50	—	ASIA 50 ETF	464288430
OBT	ORANGE CNTY BANCORP INC	12,149	$642K	0.0%	$24.95	0.0%	COM	68417L107
NTNX	NUTANIX INC	22,405	$641K	0.0%	$23.59	+14.8%	CL A	67059N108
INMU	BLACKROCK ETF TRUST II	27,147	$641K	0.0%	$23.61	—	INTERMEDIA MUNI	092528207
BLMN	BLOOMIN BRANDS INC	24,751	$640K	0.0%	$22.01	-2.0%	COM	094235108
GHC	GRAHAM HLDGS CO	974	$640K	0.0%	$487.26	+24.1%	COM CL B	384637104
BBCA	J P MORGAN EXCHANGE TRADED F	10,739	$640K	0.0%	$63.20	—	BETABUILDERS CDA	46641Q225
HOMB	HOME BANCSHARES INC	29,149	$638K	0.0%	$20.69	+11.6%	COM	436893200
SRG	SERITAGE GROWTH PPTYS	81,000	$637K	0.0%	$11.08	+0.1%	Call	81752R100
SNAP	SNAP INC	43,200	$636K	0.0%	$19.78	-46.9%	Put	83304A106
CDLX	CARDLYTICS INC	112,028	$636K	0.0%	$56.87	-90.8%	COM	14161W105
BITF	BITFARMS LTD	614,009	$634K	0.0%	$4.89	-80.9%	COM	09173B107
AEAE	ALTENERGY ACQUISITION CORP	61,000	$633K	0.0%	$9.99	+3.1%	COM CL A	02157M108
PAG	PENSKE AUTOMOTIVE GRP INC	4,457	$632K	0.0%	$133.12	0.0%	COM	70959W103
SHYL	DBX ETF TR	14,606	$631K	0.0%	$43.21	—	XTRACKERS SHRT	233051283
FNB	F N B CORP	53,639	$630K	0.0%	$9.77	+23.4%	COM	302520101
EPC	EDGEWELL PERS CARE CO	14,770	$629K	0.0%	$48.85	-18.8%	COM	28035Q102
CMRC	BIGCOMMERCE HLDGS INC	60,410	$628K	0.0%	$44.76	-77.4%	COM SER 1	08975P108
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,685	$625K	0.0%	$57.70	+17.1%	COM	55405Y100
KBH	KB HOME	15,500	$623K	0.0%	$27.34	+27.4%	Put	48666K109
FXO	FIRST TR EXCHANGE TRADED FD	16,668	$623K	0.0%	$40.29	—	FINLS ALPHADEX	33734X135
IHF	ISHARES TR	2,418	$619K	0.0%	$279.24	—	US HLTHCR PR ETF	464288828
JHG	JANUS HENDERSON GROUP PLC	23,180	$619K	0.0%	$29.96	-11.1%	ORD SHS	G4474Y214
U	UNITY SOFTWARE INC	19,006	$618K	0.0%	$55.14	-41.7%	COM	91332U101
FLAU	FRANKLIN TEMPLETON ETF TR	21,493	$616K	0.0%	$27.48	—	FTSE AUSTRALIA	35473P843
—	NUVEEN MUNICIPAL CREDIT INC	45,451	$616K	0.0%	$14.09	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIYILD QULT FD I	46,630	$615K	0.0%	$13.65	—	COM	09254F100
KMPR	KEMPER CORP	11,199	$615K	0.0%	$66.60	-13.0%	COM	488401100
—	ANYWHERE REAL ESTATE INC	99,145	$613K	0.0%	$15.23	—	COM	75605Y106
SSO	PROSHARES TR	12,171	$611K	0.0%	$49.68	—	PSHS ULT S&P 500	74347R107
—	INVESCO MUN OPPORTUNITY TR	56,451	$611K	0.0%	$11.22	—	COM	46132C107
COKE	COCA COLA CONS INC	1,078	$610K	0.0%	$38.46	+29.5%	COM	191098102
IMVP	INVESCO INDIA EXCHANGE-TRADE	29,099	$610K	0.0%	$20.96	—	INDIA ETF	46137R109
HGV	HILTON GRAND VACATIONS INC	13,708	$610K	0.0%	$39.54	+14.6%	COM	43283X105
—	SP PLUS CORP	17,644	$607K	0.0%	$31.48	—	COM	78469C103
FICS	FIRST TR EXCHANGE-TRADED FD	19,289	$607K	0.0%	$31.47	—	INTL DEV STRNGTH	33738R662
NEO	NEOGENOMICS INC	31,925	$604K	0.0%	$16.77	-15.0%	COM NEW	64049M209
WD	WALKER & DUNLOP INC	6,477	$604K	0.0%	$65.78	+20.4%	COM	93148P102
DIOD	DIODES INC	6,481	$604K	0.0%	$77.01	+16.3%	COM	254543101
ABCB	AMERIS BANCORP	16,209	$603K	0.0%	$35.84	+20.6%	COM	03076K108
XPO	XPO INC	15,802	$603K	0.0%	$40.31	-10.7%	COM	983793100
BXMT	BLACKSTONE MTG TR INC	31,000	$602K	0.0%	$24.23	—	COM CL A	09257W100
AVT	AVNET INC	13,077	$599K	0.0%	$35.53	+16.3%	COM	053807103
QEMM	SPDR INDEX SHS FDS	10,742	$597K	0.0%	$55.61	—	MSCI EMRG MKTS	78463X426
SEM	SELECT MED HLDGS CORP	23,062	$596K	0.0%	$16.37	-14.5%	COM	81619Q105
—	VAREX IMAGING CORP	550,000	$596K	0.0%	$1.15	—	NOTE 4.000% 6/0	92214XAB2
—	BLACKROCK SCIENCE & TECHNOLO	29,545	$594K	0.0%	$19.58	—	SHS BEN INT	09260K101
INCO	COLUMBIA ETF TR II	13,236	$593K	0.0%	$45.83	—	INDIA CONSMR ETF	19762B707
FND	FLOOR & DECOR HLDGS INC	6,011	$592K	0.0%	$65.33	+37.6%	CL A	339750101
—	LESLIES INC	43,045	$590K	0.0%	$21.63	—	COM	527064109
—	NUVEEN AMT FREE MUN CR INC F	43,618	$589K	0.0%	$13.21	—	COM	67071L106
CORP	PIMCO ETF TR	6,099	$587K	0.0%	$100.47	—	INV GRD CRP BD	72201R817
—	BLACKROCK MUNIHLDGS NJ QLTY	44,842	$587K	0.0%	$12.69	—	COM	09254X101
MGY	MAGNOLIA OIL & GAS CORP	26,739	$585K	0.0%	$13.49	+64.5%	CL A	559663109
SIG	SIGNET JEWELERS LIMITED	7,493	$584K	0.0%	$71.86	-0.4%	SHS	G81276100
MAC	MACERICH CO	54,888	$582K	0.0%	$10.44	—	COM	554382101
QDF	FLEXSHARES TR	10,688	$582K	0.0%	$57.34	—	QUALT DIVD IDX	33939L860
ILMN	ILLUMINA INC	2,500	$582K	0.0%	$304.90	-32.9%	Call	452327109
SDGR	SCHRODINGER INC	21,752	$581K	0.0%	$40.80	-41.8%	COM	80810D103
—	ATLANTICA SUSTAINABLE INFR P	19,590	$580K	0.0%	$30.74	—	SHS	G0751N103
—	INVESCO VALUE MUN INCOME TR	43,148	$578K	0.0%	$13.10	—	COM	46132P108
HDGE	ADVISORSHARES TR	21,875	$578K	0.0%	$25.60	—	RANGER EQUITY BE	00768Y412
IBP	INSTALLED BLDG PRODS INC	5,063	$577K	0.0%	$92.28	+11.5%	COM	45780R101
—	SUNNOVA ENERGY INTL INC.	36,474	$576K	0.0%	$25.58	—	COM	86745K104
PDBC	INVESCO ACTVELY MNGD ETC FD	40,431	$575K	0.0%	$14.91	—	OPTIMUM YIELD	46090F100
—	ARGO GROUP INTL HLDGS LTD	19,611	$575K	0.0%	$26.51	—	COM	G0464B107
—	E2OPEN PARENT HOLDINGS INC	98,055	$573K	0.0%	$5.85	—	COM CL A	29788T103
AMKR	AMKOR TECHNOLOGY INC	21,961	$572K	0.0%	$18.65	+39.5%	COM	031652100
—	SPARTANNASH CO	23,030	$571K	0.0%	$19.85	—	COM	847215100
ABM	ABM INDS INC	12,702	$571K	0.0%	$36.02	+20.5%	COM	000957100
DLB	DOLBY LABORATORIES INC	6,676	$570K	0.0%	$59.64	+28.6%	COM CL A	25659T107
UIVM	VICTORY PORTFOLIOS II	13,148	$570K	0.0%	$43.33	—	VCTRYSHS INTL MO	92647N550
IUSG	ISHARES TR	6,393	$568K	0.0%	$93.41	—	CORE S&P US GWT	464287671
—	SUNPOWER CORP	40,751	$568K	0.0%	$20.52	—	COM	867652406
VSH	VISHAY INTERTECHNOLOGY INC	24,789	$561K	0.0%	$18.79	+10.0%	COM	928298108
AZTA	AZENTA INC	12,511	$560K	0.0%	$56.16	-11.8%	COM	114340102
OOMA	OOMA INC	43,691	$558K	0.0%	$13.39	0.0%	COM	683416101
AMN	AMN HEALTHCARE SVCS INC	6,525	$557K	0.0%	$91.44	+3.0%	COM	001744101
EA	ELECTRONIC ARTS INC	4,600	$554K	0.0%	$114.21	+1.2%	Put	285512109
—	PINNACLE FINL PARTNERS INC	10,041	$554K	0.0%	$64.97	—	COM	72346Q104
CSIQ	CANADIAN SOLAR INC	12,944	$551K	0.0%	$38.83	+2.2%	COM	136635109
ISTR	INVESTAR HLDG CORP	24,057	$550K	0.0%	$20.61	-6.5%	COM	46134L105
MTRN	MATERION CORP	4,738	$550K	0.0%	$68.41	+46.5%	COM	576690101
OFIX	ORTHOFIX MED INC	31,466	$550K	0.0%	$32.89	-40.5%	COM	68752M108
TPICQ	TPI COMPOSITES INC	38,244	$549K	0.0%	$20.63	-38.2%	COM	87266J104
TDC	TERADATA CORP DEL	13,308	$548K	0.0%	$38.78	-4.2%	COM	88076W103
ACA	ARCOSA INC	8,659	$547K	0.0%	$55.35	+5.3%	COM	039653100
CNX	CNX RES CORP	33,961	$544K	0.0%	$18.02	-11.8%	COM	12653C108
KEP	KOREA ELEC PWR CORP	75,167	$543K	0.0%	$7.22	—	SPONSORED ADR	500631106
AROC	ARCHROCK INC	55,079	$542K	0.0%	$6.09	+42.8%	COM	03957W106
IMOS	CHIPMOS TECHNOLOGIES INC	22,442	$542K	0.0%	$24.14	—	SPONSORD ADS NEW	16965P202
VONE	VANGUARD SCOTTSDALE FDS	2,905	$541K	0.0%	$198.60	—	VNG RUS1000IDX	92206C730
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,300	$540K	0.0%	$129.67	-2.6%	Call	015271109
FHI	FEDERATED HERMES INC	13,350	$540K	0.0%	$28.61	+20.7%	CL B	314211103
VSCO	VICTORIAS SECRET AND CO	15,739	$538K	0.0%	$58.17	-36.3%	COMMON STOCK	926400102
—	PROSHARES TR	34,820	$536K	0.0%	$16.74	—	SHORT S&P 500 NE	74347B425
—	TREEHOUSE FOODS INC	10,633	$536K	0.0%	$41.57	—	COM	89469A104
—	LI-CYCLE HOLDINGS CORP	94,606	$534K	0.0%	$11.18	—	COMMON SHARES	50202P105
STAA	STAAR SURGICAL CO	8,328	$534K	0.0%	$64.86	+0.6%	COM PAR $0.01	852312305
CSGS	CSG SYS INTL INC	9,902	$533K	0.0%	$42.78	+24.5%	COM	126349109
—	AHREN ACQUISITION CORP	51,009	$532K	0.0%	$10.07	—	CLASS A ORD SHS	G01322109
XHB	SPDR SER TR	7,812	$529K	0.0%	$83.93	—	S&P HOMEBUILD	78464A888
NFGC	NEW FOUND GOLD CORP	103,104	$529K	0.0%	$4.46	-11.1%	COM	64440N103
AEO	AMERICAN EAGLE OUTFITTERS IN	39,313	$528K	0.0%	$11.66	+15.0%	COM	02553E106
WLK	WESTLAKE CORPORATION	4,536	$527K	0.0%	$95.20	+14.9%	COM	960413102
KTB	KONTOOR BRANDS INC	10,511	$526K	0.0%	$34.23	+38.4%	COM	50050N103
NXRT	NEXPOINT RESIDENTIAL TR INC	12,006	$525K	0.0%	$43.72	—	COM	65341D102
LYFT	LYFT INC	56,459	$524K	0.0%	$41.12	-70.6%	CL A COM	55087P104
IMNM	IMMUNOME INC	92,593	$524K	0.0%	$17.44	-72.0%	COM	45257U108
—	ETF MANAGERS TR	30,118	$523K	0.0%	$21.07	—	ETFMG TRAVEL TEC	26924G771
FCFS	FIRSTCASH HOLDINGS INC	5,476	$522K	0.0%	$78.04	+11.3%	COM	33768G107
XP	XP INC	42,544	$522K	0.0%	$21.96	-35.1%	CL A	G98239109
MCH	MATTHEWS ASIA FDS	21,600	$522K	0.0%	$24.15	—	CHINA ACTIVE ETF	577125834
ABCL	ABCELLERA BIOLOGICS INC	68,817	$521K	0.0%	$15.06	-39.7%	COM	00288U106
RWX	SPDR INDEX SHS FDS	19,463	$521K	0.0%	$40.31	—	DJ INTL RL ETF	78463X863
—	LAVA MEDTECH ACQUISITION COR	49,800	$519K	0.0%	$10.06	—	CLASS A COM	519345102
TNDM	TANDEM DIABETES CARE INC	12,664	$516K	0.0%	$106.63	-61.2%	COM NEW	875372203
SCHB	SCHWAB STRATEGIC TR	10,774	$516K	0.0%	$70.56	—	US BRD MKT ETF	808524102
OI	O-I GLASS INC	22,505	$514K	0.0%	$14.83	+41.5%	COM	67098H104
KWR	QUAKER HOUGHTON	2,591	$514K	0.0%	$205.03	-6.7%	COM	747316107
RDN	RADIAN GROUP INC	23,129	$511K	0.0%	$17.56	+10.5%	COM	750236101
LYFT	LYFT INC	55,000	$511K	0.0%	$41.12	-70.6%	Call	55087P104
TOWN	TOWNEBANK PORTSMOUTH VA	18,700	$511K	0.0%	$29.45	+0.3%	COM	89214P109
—	DIREXION SHS ETF TR	2,000	$510K	0.0%	$255.12	—	DAILY RGNAL BULL	25460G864
LNN	LINDSAY CORP	3,371	$510K	0.0%	$127.18	+14.7%	COM	535555106
—	PIMCO MUN INCOME FD II	54,182	$509K	0.0%	$9.09	—	COM	72200W106
CVGW	CALAVO GROWERS INC	15,127	$508K	0.0%	$45.93	-39.1%	COM	128246105
—	FIFTH WALL ACQUISITN CORP II	49,689	$508K	0.0%	$10.22	—	CLASS A ORD SHS	G34142102
MORN	MORNINGSTAR INC	2,486	$505K	0.0%	$164.21	+33.9%	COM	617700109
—	CANOPY GROWTH CORP	222,900	$504K	0.0%	$17.78	—	Put	138035100
IBOC	INTERNATIONAL BANCSHARES COR	11,531	$502K	0.0%	$35.93	+17.4%	COM	459044103
DY	DYCOM INDS INC	5,284	$502K	0.0%	$99.11	-6.2%	COM	267475101
—	WORLD WRESTLING ENTMT INC	5,471	$501K	0.0%	$69.50	—	CL A	98156Q108
ACIW	ACI WORLDWIDE INC	18,556	$501K	0.0%	$28.09	-5.8%	COM	004498101
UAE	ISHARES TR	35,392	$501K	0.0%	$14.16	—	MSCI UAE ETF	46434V761
—	IMMUNOGEN INC	128,929	$500K	0.0%	$4.63	—	COM	45253H101
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,848	$500K	0.0%	$43.05	-26.9%	COM	04280A100
PTLC	PACER FDS TR	13,114	$499K	0.0%	$37.54	—	TRENDP US LAR CP	69374H105
KLIC	KULICKE & SOFFA INDS INC	9,298	$499K	0.0%	$44.17	+11.7%	COM	501242101
PTEN	PATTERSON-UTI ENERGY INC	41,796	$498K	0.0%	$10.79	+35.4%	COM	703481101
NX	QUANEX BLDG PRODS CORP	23,075	$498K	0.0%	$19.31	+19.3%	COM	747619104
—	FORWARD AIR CORP	4,592	$497K	0.0%	$90.71	—	COM	349853101
VTWV	VANGUARD SCOTTSDALE FDS	4,115	$496K	0.0%	$143.04	—	VNG RUS2000VAL	92206C649
—	VIGIL NEUROSCIENCE INC	41,293	$496K	0.0%	$12.50	—	COM	92673K108
OPITQ	OFFICE PPTYS INCOME TR	36,755	$495K	0.0%	$13.46	—	COM SHS BEN INT	67623C109
BCO	BRINKS CO	7,388	$494K	0.0%	$56.14	+9.4%	COM	109696104
EPR	EPR PPTYS	12,923	$493K	0.0%	$53.26	—	COM SH BEN INT	26884U109
KD	KYNDRYL HLDGS INC	33,305	$492K	0.0%	$17.96	-21.0%	COMMON STOCK	50155Q100
CNK	CINEMARK HLDGS INC	32,918	$490K	0.0%	$15.30	-21.6%	COM	17243V102
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$490K	0.0%	$64.75	+42.5%	Put	75513E101
FNDC	SCHWAB STRATEGIC TR	14,753	$489K	0.0%	$36.67	—	SCHWB FDT INT SC	808524748
SVC	SERVICE PPTYS TR	44,200	$486K	0.0%	$11.95	—	COM SH BEN INT	81761L102
BCC	BOISE CASCADE CO DEL	7,684	$486K	0.0%	$39.67	+51.2%	COM	09739D100
ALKS	ALKERMES PLC	17,223	$486K	0.0%	$26.10	+4.4%	SHS	G01767105
THNQ	EXCHANGE TRADED CONCEPTS TR	14,850	$482K	0.0%	$32.30	—	ROBO GLB ARTIF	301505731
—	LIBERTY GLOBAL PLC	23,650	$482K	0.0%	$26.59	—	SHS CL C	G5480U120
PFSI	PENNYMAC FINL SVCS INC NEW	8,080	$482K	0.0%	$59.75	0.0%	COM	70932M107
—	BARNES GROUP INC	11,097	$481K	0.0%	$48.31	—	COM	067806109
PARR	PAR PAC HOLDINGS INC	16,463	$481K	0.0%	$21.14	+26.4%	COM NEW	69888T207
—	SPIRIT AIRLS INC	28,005	$481K	0.0%	$21.99	—	COM	848577102
GEF	GREIF INC	7,098	$479K	0.0%	$60.60	+0.2%	CL A	397624107
—	BEACON ROOFING SUPPLY INC	8,107	$478K	0.0%	$49.06	—	COM	073685109
MTX	MINERALS TECHNOLOGIES INC	7,881	$476K	0.0%	$54.62	+11.9%	COM	603158106
CALY	TOPGOLF CALLAWAY BRANDS CORP	22,021	$476K	0.0%	$24.66	-8.0%	COM	131193104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	24,173	$475K	0.0%	$19.65	—	UNIT	38150K103
—	MAXAR TECHNOLOGIES INC	9,274	$474K	0.0%	$33.53	—	COM	57778K105
HMN	HORACE MANN EDUCATORS CORP N	13,572	$474K	0.0%	$39.16	-8.7%	COM	440327104
—	ISHARES TR	16,460	$468K	0.0%	$36.92	—	INTL DEVPPTY ETF	464288422
OII	OCEANEERING INTL INC	24,429	$467K	0.0%	$13.62	+41.6%	COM	675232102
—	CIRCOR INTL INC	14,944	$467K	0.0%	$30.38	—	COM	17273K109
TOTL	SSGA ACTIVE ETF TR	11,364	$466K	0.0%	$48.73	—	SPDR TR TACTIC	78467V848
MUFG	MITSUBISHI UFJ FINL GROUP IN	72,851	$466K	0.0%	$6.55	—	SPONSORED ADS	606822104
DON	WISDOMTREE TR	11,354	$466K	0.0%	$42.35	—	US MIDCAP DIVID	97717W505
—	HOSTESS BRANDS INC	18,636	$465K	0.0%	$22.48	—	CL A	44109J106
DES	WISDOMTREE TR	14,784	$463K	0.0%	$32.21	—	US SMALLCAP DIVD	97717W604
CVLT	COMMVAULT SYS INC	8,144	$462K	0.0%	$54.56	+9.2%	COM	204166102
—	VERITIV CORP	2,979	$462K	0.0%	$49.51	—	COM	923454102
SPIB	SPDR SER TR	14,200	$461K	0.0%	$33.19	—	PORTFOLIO INTRMD	78464A375
EPI	WISDOMTREE TR	14,567	$460K	0.0%	$32.42	—	INDIA ERNGS FD	97717W422
STGW	STAGWELL INC	61,962	$460K	0.0%	$7.00	-0.2%	COM CL A	85256A109
—	MR COOPER GROUP INC	11,214	$460K	0.0%	$30.14	—	COM	62482R107
GPMT	GRANITE PT MTG TR INC	92,519	$459K	0.0%	$4.96	—	COM STK	38741L107
ACWX	ISHARES TR	9,232	$459K	0.0%	$53.36	—	MSCI ACWI EX US	464288240
TQQQ	PROSHARES TR	16,220	$459K	0.0%	$73.25	—	ULTRAPRO QQQ	74347X831
EPAC	ENERPAC TOOL GROUP CORP	16,753	$458K	0.0%	$23.62	+11.3%	CL A COM	292765104
LPRO	OPEN LENDING CORP	64,998	$458K	0.0%	$7.04	+10.6%	COM CL A	68373J104
ESLT	ELBIT SYS LTD	9,691	$458K	0.0%	$134.22	+23.8%	ORD	M3760D101
CVBF	CVB FINL CORP	18,921	$457K	0.0%	$17.62	+13.0%	COM	126600105
—	REAVES UTIL INCOME FD	16,030	$455K	0.0%	$28.39	—	COM SH BEN INT	756158101
GLTR	ABRDN PRECIOUS METALS BASKET	4,970	$455K	0.0%	$89.36	—	PHYSCL PRECS MET	003263100
PBH	PRESTIGE CONSMR HEALTHCARE I	7,209	$455K	0.0%	$44.58	+40.1%	COM	74112D101
SAN	BANCO SANTANDER S.A.	121,633	$454K	0.0%	$5.01	—	ADR	05964H105
AGNC	AGNC INVT CORP	45,000	$454K	0.0%	$12.09	—	Call	00123Q104
AGNC	AGNC INVT CORP	45,000	$454K	0.0%	$12.09	—	Put	00123Q104
COOK	TRAEGER INC	110,000	$453K	0.0%	$15.20	-76.5%	COMMON STOCK	89269P103
—	FIRST MAJESTIC SILVER CORP	600,000	$453K	0.0%	$0.77	—	NOTE 0.375% 1/1	32076VAD5
—	FLEXSHARES TR	22,534	$452K	0.0%	$20.06	—	INTL QLTDV DEF	33939L811
—	REV GROUP INC	37,184	$451K	0.0%	$13.00	—	COM	749527107
SMPL	SIMPLY GOOD FOODS CO	11,280	$451K	0.0%	$32.56	+13.5%	COM	82900L102
CUT	INVESCO EXCH TRADED FD TR II	15,107	$451K	0.0%	$29.85	—	MSCI GBL TIMBR	46138E545
CALX	CALIX INC	8,336	$448K	0.0%	$58.70	-7.1%	COM	13100M509
—	INVESTMENT MANAGERS SER TR	11,286	$447K	0.0%	$37.88	—	KNWLDL LD ETF	46143U849
AIN	ALBANY INTL CORP	4,954	$445K	0.0%	$76.49	+26.7%	CL A	012348108
PDM	PIEDMONT OFFICE REALTY TR IN	60,929	$445K	0.0%	$7.30	—	COM CL A	720190206
PIPR	PIPER SANDLER COMPANIES	3,203	$444K	0.0%	$104.46	+36.4%	COM	724078100
—	INARI MED INC	7,065	$444K	0.0%	$74.26	—	COM	45332Y109
—	VERONA PHARMA PLC	22,000	$443K	0.0%	$20.12	—	SPONSORED ADS	925050106
PPH	VANECK ETF TRUST	5,700	$442K	0.0%	$68.64	—	PHARMACEUTCL ETF	92189F692
PGNY	PROGYNY INC	13,190	$442K	0.0%	$35.85	-7.9%	COM	74340E103
—	GAMCO GLOBAL GOLD NAT RES &	111,203	$441K	0.0%	$4.02	—	COM SH BEN INT	36465A109
DAN	DANA INC	28,435	$441K	0.0%	$14.38	+4.4%	COM	235825205
—	ETF MANAGERS TR	9,204	$441K	0.0%	$57.11	—	PRIME CYBR SCRTY	26924G201
—	SAPIENS INTL CORP N V	20,192	$440K	0.0%	$20.13	—	SHS	G7T16G103
UNF	UNIFIRST CORP MASS	2,273	$439K	0.0%	$177.06	+7.8%	COM	904708104
ORANY	ORANGE	36,656	$439K	0.0%	$10.79	—	SPONSORED ADR	684060106
BSMS	INVESCO EXCH TRD SLF IDX FD	18,529	$439K	0.0%	$23.67	—	BULSHS 2028 MUNI	46138J486
STRL	STERLING INFRASTRUCTURE INC	11,298	$438K	0.0%	$16.60	+119.8%	COM	859241101
SANM	SANMINA CORPORATION	7,149	$437K	0.0%	$42.81	+39.9%	COM	801056102
MATX	MATSON INC	7,176	$436K	0.0%	$55.39	+11.9%	COM	57686G105
WCLD	WISDOMTREE TR	14,690	$436K	0.0%	$53.13	—	CLOUD COMPUTNG	97717Y691
—	PERFICIENT INC	6,015	$435K	0.0%	$82.99	—	COM	71375U101
ALG	ALAMO GROUP INC	2,353	$435K	0.0%	$130.64	+23.8%	COM	011311107
WOR	WORTHINGTON INDS INC	6,694	$433K	0.0%	$31.45	+12.5%	COM	981811102
SBRA	SABRA HEALTH CARE REIT INC	37,553	$432K	0.0%	$15.27	—	COM	78573L106
NUS	NU SKIN ENTERPRISES INC	10,943	$432K	0.0%	$36.72	+1.8%	CL A	67018T105
NOG	NORTHERN OIL AND GAS INC MN	12,650	$432K	0.0%	$31.15	0.0%	COM	665531307
TRN	TRINITY INDS INC	15,459	$431K	0.0%	$22.45	+4.5%	COM	896522109
PRK	PARK NATL CORP	3,401	$430K	0.0%	$112.61	+13.7%	COM	700658107
UMBF	UMB FINL CORP	7,268	$430K	0.0%	$88.02	-7.7%	COM	902788108
IDU	ISHARES TR	5,100	$427K	0.0%	$93.65	—	U.S. UTILITS ETF	464287697
REZ	ISHARES TR	6,042	$427K	0.0%	$72.62	—	RESIDENTIAL MULT	464288562
FNDA	SCHWAB STRATEGIC TR	8,730	$425K	0.0%	$49.74	—	SCHWAB FDT US SC	808524763
HUBG	HUB GROUP INC	5,052	$425K	0.0%	$29.08	+49.9%	CL A	443320106
SSTK	SHUTTERSTOCK INC	5,853	$425K	0.0%	$58.29	+20.0%	COM	825690100
TILT	FLEXSHARES TR	2,608	$424K	0.0%	$178.37	—	MORNSTAR USMKT	33939L100
SPXL	DIREXION SHS ETF TR	5,780	$423K	0.0%	$73.28	—	DRX S&P500BULL	25459W862
PZT	INVESCO EXCH TRADED FD TR II	18,575	$423K	0.0%	$22.78	—	NY AMT FRE MUN	46138E529
GSLC	GOLDMAN SACHS ETF TR	5,208	$423K	0.0%	$84.91	—	ACTIVEBETA US LG	381430503
—	VANECK ETF TRUST	11,249	$422K	0.0%	$37.54	—	EGYPT INDEX ETF	92189F775
—	M D C HLDGS INC	10,858	$422K	0.0%	$45.81	—	COM	552676108
KFY	KORN FERRY	8,126	$421K	0.0%	$43.35	+16.7%	COM NEW	500643200
PATK	PATRICK INDS INC	6,088	$421K	0.0%	$40.01	+9.6%	COM	703343103
BWXT	BWX TECHNOLOGIES INC	6,669	$420K	0.0%	$53.05	+10.3%	COM	05605H100
DBRG	DIGITALBRIDGE GROUP INC	34,991	$420K	0.0%	$16.43	-24.2%	CL A NEW	25401T603
GTX	GARRETT MOTION INC	53,897	$417K	0.0%	$7.33	+5.6%	COM	366505105
—	CENTRAL SECS CORP	11,813	$416K	0.0%	$33.87	—	COM	155123102
SGML	SIGMA LITHIUM CORPORATION	10,794	$416K	0.0%	$32.04	0.0%	COM	826599102
CATY	CATHAY GEN BANCORP	11,859	$414K	0.0%	$34.99	+6.6%	COM	149150104
UTWO	RBB FD INC	8,400	$414K	0.0%	$49.25	—	US TREASY 2 YR	74933W486
IHE	ISHARES TR	2,271	$411K	0.0%	$171.30	—	U.S. PHARMA ETF	464288836
—	AMERICAN EQTY INVT LIFE HLD	11,261	$411K	0.0%	$31.16	—	COM	025676206
OPRX	OPTIMIZERX CORP	28,055	$411K	0.0%	$16.73	0.0%	COM NEW	68401U204
—	PATTERSON COS INC	14,261	$407K	0.0%	$27.85	—	COM	703395103
EGLXF	ENTHUSIAST GAMING HLDGS INC	679,830	$407K	0.0%	$3.48	-80.5%	COM	29385B109
MUX	MCEWEN MNG INC	46,737	$407K	0.0%	$3.73	+85.3%	COM NEW	58039P305
GUNR	FLEXSHARES TR	9,602	$406K	0.0%	$42.80	—	MORNSTAR UPSTR	33939L407
AUB	ATLANTIC UN BANKSHARES CORP	11,565	$405K	0.0%	$32.69	0.0%	COM	04911A107
—	FISKER INC	65,824	$405K	0.0%	$7.68	—	CL A COM STK	33813J106
MOD	MODINE MFG CO	15,878	$405K	0.0%	$13.78	+67.4%	COM	607828100
YEXT	YEXT INC	41,487	$404K	0.0%	$7.70	0.0%	COM	98585N106
WDFC	WD 40 CO	2,255	$404K	0.0%	$177.34	-7.3%	COM	929236107
MGK	VANGUARD WORLD FD	1,973	$404K	0.0%	$218.65	—	MEGA GRWTH IND	921910816
—	DWS MUN INCOME TR	39,587	$402K	0.0%	$10.40	—	COM	233368109
YETI	YETI HLDGS INC	10,000	$401K	0.0%	$56.38	-26.8%	Put	98585X104
YETI	YETI HLDGS INC	10,000	$401K	0.0%	$56.38	-26.8%	Call	98585X104
FLJH	FRANKLIN TEMPLETON ETF TR	15,000	$401K	0.0%	$25.41	—	FTSE JAPAN HDG	35473P637
—	REDFIN CORP	44,097	$400K	0.0%	$15.26	—	COM	75737F108
CBRL	CRACKER BARREL OLD CTRY STOR	3,515	$400K	0.0%	$97.44	-0.6%	COM	22410J106
GDOT	GREEN DOT CORP	20,980	$399K	0.0%	$27.59	-36.7%	CL A	39304D102
—	CALAMOS GBL DYN INCOME FUND	65,000	$398K	0.0%	$6.13	—	COM	12811L107
TSEM	TOWER SEMICONDUCTOR LTD	33,727	$398K	0.0%	$46.85	-10.8%	SHS NEW	M87915274
QLVD	FLEXSHARES TR	15,626	$397K	0.0%	$25.40	—	DEV MRK EX LOW	33939L647
DBA	INVESCO DB MULTI-SECTOR COMM	19,344	$395K	0.0%	$20.47	—	AGRICULTURE FD	46140H106
—	EVOQUA WATER TECHNOLOGIES CO	7,920	$394K	0.0%	$49.79	—	COM	30057T105
—	LIFE STORAGE INC	3,000	$394K	0.0%	$122.42	—	Call	53223X107
—	AMEDISYS INC	5,336	$394K	0.0%	$105.19	—	COM	023436108
CACC	CREDIT ACCEP CORP MICH	900	$393K	0.0%	$426.51	+3.1%	Put	225310101
CAKE	CHEESECAKE FACTORY INC	10,489	$393K	0.0%	$29.39	+17.0%	COM	163072101
INFY	INFOSYS LTD	22,473	$392K	0.0%	$14.61	—	SPONSORED ADR	456788108
QAT	ISHARES TR	21,499	$392K	0.0%	$18.27	—	MSCI QATAR ETF	46434V779
EMCR	DBX ETF TR	14,556	$392K	0.0%	$26.54	—	XTKR EMGRIN MKTS	233051192
SITM	SITIME CORP	2,745	$391K	0.0%	$135.38	-9.3%	COM	82982T106
—	GUGGENHEIM TAXABLE MUNICP BO	22,512	$390K	0.0%	$17.31	—	COM	401664107
FORM	FORMFACTOR INC	12,215	$389K	0.0%	$20.62	+39.0%	COM	346375108
FULT	FULTON FINL CORP PA	26,642	$389K	0.0%	$12.15	+17.4%	COM	360271100
CVCO	CAVCO INDS INC DEL	1,221	$388K	0.0%	$246.80	+12.1%	COM	149568107
—	NUVEEN PENNSYLVANIA QLT MUN	28,876	$388K	0.0%	$14.00	—	COM	670972108
—	NUVEEN NEW JERSEY QULT MUN F	28,187	$388K	0.0%	$14.11	—	COM	67069Y102
VAW	VANGUARD WORLD FDS	2,173	$387K	0.0%	$170.76	—	MATERIALS ETF	92204A801
—	EQUITRANS MIDSTREAM CORP	66,725	$386K	0.0%	$8.42	—	COM	294600101
—	INVESCO ADVANTAGE MUN INCOME	39,845	$386K	0.0%	$10.21	—	SH BEN INT	46132E103
EXPI	EXP WORLD HLDGS INC	30,056	$385K	0.0%	$11.76	+7.9%	COM	30212W100
RSPG	INVESCO EXCHANGE TRADED FD T	5,230	$385K	0.0%	$59.72	—	S&P500 EQL ENR	46137V365
REZI	RESIDEO TECHNOLOGIES INC	21,018	$384K	0.0%	$22.44	-19.4%	COM	76118Y104
—	BLACKROCK MUNIHLDGS NY QLTY	31,709	$383K	0.0%	$12.25	—	COM	09255C106
—	BNY MELLON MUN BD INFRASTRUC	32,269	$383K	0.0%	$11.64	—	COM SHS	09662W109
—	VECTIVBIO HLDG AG	42,887	$382K	0.0%	$8.91	—	ORD SHS	H9060V101
TXG	10X GENOMICS INC	6,826	$382K	0.0%	$61.84	-24.5%	CL A COM	88025U109
PLXS	PLEXUS CORP	3,900	$381K	0.0%	$79.58	+26.0%	COM	729132100
DRH	DIAMONDROCK HOSPITALITY CO	46,610	$379K	0.0%	$8.52	—	COM	252784301
XBOC	INNOVATOR ETFS TR	15,400	$379K	0.0%	$23.41	—	US EQTY ACCELRT9	45783Y848
—	BLACKROCK MUNI INCOME TR II	31,515	$378K	0.0%	$12.52	—	COM	09249N101
BXC	BLUELINX HLDGS INC	5,547	$378K	0.0%	$18.38	+340.1%	COM NEW	09624H208
NFRA	FLEXSHARES TR	7,260	$377K	0.0%	$52.18	—	STOXX GLOBR INF	33939L795
USPH	U S PHYSICAL THERAPY	3,845	$377K	0.0%	$85.41	+11.7%	COM	90337L108
BANF	BANCFIRST CORP	4,402	$377K	0.0%	$53.56	+52.6%	COM	05945F103
RIG	TRANSOCEAN LTD	58,280	$376K	0.0%	$6.02	+6.7%	REG SHS	H8817H100
FG	F&G ANNUITIES & LIFE INC	20,769	$376K	0.0%	$18.69	0.0%	COMMON STOCK	30190A104
—	EATON VANCE TAX-MANAGED GLOB	45,154	$376K	0.0%	$7.44	—	COM	27829F108
EXTR	EXTREME NETWORKS	19,626	$375K	0.0%	$10.87	+69.8%	COM	30226D106
TENB	TENABLE HLDGS INC	7,886	$375K	0.0%	$44.65	-4.9%	COM	88025T102
ALGM	ALLEGRO MICROSYSTEMS INC	7,811	$375K	0.0%	$27.28	+49.2%	COM	01749D105
ARCB	ARCBEST CORP	4,052	$375K	0.0%	$78.18	+13.2%	COM	03937C105
THRM	GENTHERM INC	6,169	$375K	0.0%	$66.38	+0.9%	COM	37253A103
PRCH	PORCH GROUP INC	258,273	$374K	0.0%	$15.21	-84.4%	COM	733245104
IE	IVANHOE ELECTRIC INC	30,342	$374K	0.0%	$9.13	+46.8%	COM	46578C108
BUG	GLOBAL X FDS	15,906	$373K	0.0%	$23.86	—	CYBRSCURTY ETF	37954Y384
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,954	$373K	0.0%	$24.95	—	SHS CREATION UNI	14020W106
—	ISHARES U S ETF TR	18,901	$373K	0.0%	$19.72	—	COMMODITY CURVE	46431W564
VIOG	VANGUARD ADMIRAL FDS INC	1,944	$372K	0.0%	$178.75	—	SMLCP 600 GRTH	921932794
AOK	ISHARES TR	10,600	$371K	0.0%	$34.06	—	CONSER ALLOC ETF	464289883
—	CUSHMAN WAKEFIELD PLC	28,647	$371K	0.0%	$12.77	—	SHS	G2717B108
FDEC	FIRST TR EXCHNG TRADED FD VI	11,000	$370K	0.0%	$33.67	—	FT CBOE EQTY BFR	33740U505
BRSL	INTERNATIONAL GAME TECHNOLOG	13,806	$370K	0.0%	$17.07	+11.1%	SHS USD	G4863A108
AMWD	AMERICAN WOODMARK CORPORATIO	7,069	$370K	0.0%	$54.11	0.0%	COM	030506109
PICK	ISHARES INC	8,535	$369K	0.0%	$43.35	—	MSCI GBL ETF NEW	46434G848
VOOG	VANGUARD ADMIRAL FDS INC	1,600	$369K	0.0%	$273.34	—	500 GRTH IDX F	921932505
PGF	INVESCO EXCHANGE TRADED FD T	25,264	$369K	0.0%	$17.77	—	FINL PFD ETF	46137V621
RXO	RXO INC	18,755	$368K	0.0%	$18.04	+6.4%	COMMON STOCK	74982T103
—	NUVASIVE INC	8,902	$368K	0.0%	$48.61	—	COM	670704105
—	BLACKROCK MUNIYIELD MICH QU	28,500	$368K	0.0%	$13.33	—	COM	09254V105
WMK	WEIS MKTS INC	4,298	$367K	0.0%	$49.98	+57.9%	COM	948849104
—	PREMIER INC	11,242	$365K	0.0%	$37.51	—	CL A	74051N102
—	BLACKROCK MUN INCOME TR	31,580	$365K	0.0%	$11.24	—	SH BEN INT	09248F109
SITE	SITEONE LANDSCAPE SUPPLY INC	2,669	$365K	0.0%	$140.86	0.0%	COM	82982L103
IMCG	ISHARES TR	6,026	$365K	0.0%	$67.64	—	MRGSTR MD CP GRW	464288307
MD	PEDIATRIX MEDICAL GROUP INC	24,451	$365K	0.0%	$31.10	-51.3%	COM	58502B106
KAI	KADANT INC	1,744	$364K	0.0%	$144.53	+38.5%	COM	48282T104
CTS	CTS CORP	7,330	$363K	0.0%	$31.94	+38.6%	COM	126501105
ITGR	INTEGER HLDGS CORP	4,684	$363K	0.0%	$72.18	+1.6%	COM	45826H109
FKU	FIRST TR EXCH TRD ALPHDX FD	10,672	$362K	0.0%	$33.90	—	UNIT KING ALPH	33737J224
LQDA	LIQUIDIA CORPORATION	52,019	$362K	0.0%	$6.03	+13.2%	COM NEW	53635D202
RNST	RENASANT CORP	9,517	$359K	0.0%	$33.89	+3.2%	COM	75970E107
DBEM	DBX ETF TR	15,821	$359K	0.0%	$22.70	—	XTRACK MSCI EMRG	233051101
SKT	TANGER FACTORY OUTLET CTRS I	18,263	$359K	0.0%	$16.07	—	COM	875465106
MXL	MAXLINEAR INC	10,062	$358K	0.0%	$32.18	+12.6%	COM	57776J100
INSP	INSPIRE MED SYS INC	1,463	$357K	0.0%	$252.78	0.0%	COM	457730109
IDX	VANECK ETF TRUST	14,075	$357K	0.0%	$25.38	—	INDONESIA INDEX	92189F833
—	VERVE THERAPEUTICS INC	23,252	$357K	0.0%	$15.35	—	COM	92539P101
SIL	GLOBAL X FDS	11,550	$356K	0.0%	$31.57	—	GLOBAL X SILVER	37954Y848
SFNC	SIMMONS 1ST NATL CORP	20,124	$356K	0.0%	$24.29	-12.6%	CL A $1 PAR	828730200
—	BLACKROCK MUNIYIELD N Y QUAL	30,479	$355K	0.0%	$11.29	—	COM	09255E102
WNC	WABASH NATL CORP	13,624	$355K	0.0%	$15.06	+62.2%	COM	929566107
FBP	FIRST BANCORP P R	30,964	$354K	0.0%	$8.19	+45.7%	COM NEW	318672706
STRA	STRATEGIC ED INC	3,923	$354K	0.0%	$79.52	+2.8%	COM	86272C103
—	R1 RCM INC	23,548	$353K	0.0%	$11.13	—	COM	77634L105
RPG	INVESCO EXCHANGE TRADED FD T	2,244	$353K	0.0%	$175.36	—	S&P500 PUR GWT	46137V266
NWBI	NORTHWEST BANCSHARES INC MD	28,773	$351K	0.0%	$9.26	+19.5%	COM	667340103
VRRM	VERRA MOBILITY CORP	20,338	$350K	0.0%	$16.00	0.0%	CL A COM STK	92511U102
EMCS	DBX ETF TR	14,210	$350K	0.0%	$24.65	—	XTKR MSCI EMRG	233051226
DIS	DISNEY WALT CO	700	$350K	0.0%	$141.26	-30.3%	Put	254687106
UCTT	ULTRA CLEAN HLDGS INC	10,534	$350K	0.0%	$38.86	-14.9%	COM	90385V107
MHO	M/I HOMES INC	5,538	$350K	0.0%	$57.60	0.0%	COM	55305B101
SCHL	SCHOLASTIC CORP	10,188	$350K	0.0%	$29.87	+31.3%	COM	807066105
IGV	ISHARES TR	1,146	$349K	0.0%	$325.99	—	EXPANDED TECH	464287515
IRTC	IRHYTHM TECHNOLOGIES INC	2,805	$349K	0.0%	$108.45	0.0%	COM	450056106
PSEC	PROSPECT CAP CORP	50,000	$349K	0.0%	$3.10	+54.5%	COM	74348T102
WWW	WOLVERINE WORLD WIDE INC	20,384	$348K	0.0%	$12.64	+10.7%	COM	978097103
CARS	CARS COM INC	17,904	$346K	0.0%	$13.81	+23.2%	COM	14575E105
XMYDX	BLACKROCK MUNIYIELD FD INC	28,571	$345K	0.0%	$11.74	—	COM	09253W104
ITB	ISHARES TR	4,899	$344K	0.0%	$56.34	—	US HOME CONS ETF	464288752
RYAN	RYAN SPECIALTY HOLDINGS INC	8,547	$344K	0.0%	$41.11	0.0%	CL A	78351F107
SPSB	SPDR SER TR	11,586	$343K	0.0%	$31.01	—	PORTFOLIO SHORT	78464A474
—	BLACKROCK MUN INCOME QUALITY	26,880	$343K	0.0%	$12.43	—	COM	092479104
GSK	GSK PLC	9,615	$342K	0.0%	$30.54	—	SPONSORED ADR	37733W204
BANR	BANNER CORP	6,276	$342K	0.0%	$39.20	+39.4%	COM NEW	06652V208
SLAMF	SLAM CORP	33,000	$342K	0.0%	$9.88	+3.4%	CL A SHS	G8210L105
BRC	BRADY CORP	6,336	$341K	0.0%	$43.77	+14.3%	CL A	104674106
UEVM	VICTORY PORTFOLIOS II	8,224	$340K	0.0%	$41.39	—	VICTORYSHS EMERG	92647N543
CMCO	COLUMBUS MCKINNON CORP N Y	8,920	$340K	0.0%	$29.79	+17.6%	COM	199333105
RBC	RBC BEARINGS INC	1,455	$339K	0.0%	$230.34	0.0%	COM	75524B104
—	LIBERTY ALL STAR EQUITY FD	54,634	$339K	0.0%	$5.92	—	SH BEN INT	530158104
—	GMS INC	5,838	$339K	0.0%	$39.13	—	COM	36251C103
AGNC	AGNC INVT CORP	33,594	$339K	0.0%	$12.09	—	COM	00123Q104
FFBC	FIRST FINL BANCORP OH	14,874	$338K	0.0%	$16.57	+28.9%	COM	320209109
—	LAMF GLOBAL VENTURES CORP I	32,300	$338K	0.0%	$10.00	—	CLASS A ORD	G5338L108
EVTC	EVERTEC INC	10,000	$338K	0.0%	$36.82	-6.0%	Put	30040P103
VIR	VIR BIOTECHNOLOGY INC	12,639	$337K	0.0%	$24.13	+6.0%	COM	92764N102
TPH	TRI POINTE HOMES INC	13,294	$337K	0.0%	$18.15	+24.8%	COM	87265H109
FGDL	FRANKLIN TEMPLETON HOLDINGS	12,700	$337K	0.0%	$26.52	—	RESPBLY SRCD GLD	35473M105
BAX	BAXTER INTL INC	8,300	$337K	0.0%	$66.74	-40.9%	Put	071813109
MYGN	MYRIAD GENETICS INC	14,243	$337K	0.0%	$22.68	-10.5%	COM	62855J104
—	SURMODICS INC	14,579	$336K	0.0%	$30.41	—	COM	868873100
PZA	INVESCO EXCH TRADED FD TR II	14,140	$336K	0.0%	$23.75	—	NATL AMT MUNI	46138E537
—	ADAMS DIVERSIFIED EQUITY FD	18,444	$335K	0.0%	$17.44	—	COM	006212104
MYRG	MYR GROUP INC DEL	2,645	$335K	0.0%	$107.53	0.0%	COM	55405W104
BCRX	BIOCRYST PHARMACEUTICALS INC	39,160	$334K	0.0%	$9.42	+2.2%	COM	09058V103
VIAV	VIAVI SOLUTIONS INC	30,787	$334K	0.0%	$14.18	-23.1%	COM	925550105
—	INDEXIQ ETF TR	12,272	$334K	0.0%	$27.21	—	IQ CBRE NEXGEN	45409B628
—	HIVE BLOCKCHAIN TECHNLGIES L	100,705	$334K	0.0%	$3.47	—	COM NEW	43366H704
AMPH	AMPHASTAR PHARMACEUTICALS IN	8,738	$334K	0.0%	$22.77	+44.0%	COM	03209R103
KMT	KENNAMETAL INC	12,051	$333K	0.0%	$23.12	+8.1%	COM	489170100
ARKW	ARK ETF TR	6,205	$333K	0.0%	$90.42	—	NEXT GNRTN INTER	00214Q401
NEM	NEWMONT CORP	4,000	$331K	0.0%	$43.43	+3.2%	Call	651639106
—	FUELCELL ENERGY INC	110,369	$328K	0.0%	$6.00	—	COM	35952H601
IIPR	INNOVATIVE INDL PPTYS INC	4,275	$327K	0.0%	$185.51	—	COM	45781V101
EMET	VANECK ETF TRUST	11,498	$327K	0.0%	$28.40	—	GREEN METALS ETF	92189Y204
DBEZ	DBX ETF TR	9,750	$326K	0.0%	$33.45	—	XTRACK MSCI EURO	233051697
DFJ	WISDOMTREE TR	4,873	$326K	0.0%	$66.85	—	JP SMALLCP DIV	97717W836
NPO	ENPRO INDS INC	3,125	$325K	0.0%	$96.10	+13.9%	COM	29355X107
DBEU	DBX ETF TR	8,851	$325K	0.0%	$34.90	—	XTRACK MSCI EURP	233051853
JJSF	J & J SNACK FOODS CORP	2,135	$324K	0.0%	$133.56	+1.8%	COM	466032109
SPHQ	INVESCO EXCHANGE TRADED FD T	6,831	$324K	0.0%	$47.45	—	S&P500 QUALITY	46137V241
CVI	CVR ENERGY INC	9,811	$323K	0.0%	$26.53	0.0%	COM	12662P108
GTY	GETTY RLTY CORP NEW	8,947	$322K	0.0%	$31.08	—	COM	374297109
CORT	CORCEPT THERAPEUTICS INC	14,737	$322K	0.0%	$21.67	+1.2%	COM	218352102
VNO	VORNADO RLTY TR	20,950	$322K	0.0%	$24.80	—	SH BEN INT	929042109
AOA	ISHARES TR	5,049	$321K	0.0%	$66.46	—	AGGRES ALLOC ETF	464289859
—	SCHNITZER STEEL INDS INC	10,307	$321K	0.0%	$27.23	—	CL A	806882106
SHO	SUNSTONE HOTEL INVS INC NEW	29,573	$321K	0.0%	$11.00	—	COM	867892101
MATW	MATTHEWS INTL CORP	8,871	$320K	0.0%	$26.45	+25.1%	CL A	577128101
FMBH	FIRST MID ILL BANCSHARES INC	11,744	$320K	0.0%	$27.93	0.0%	COM	320866106
—	GT BIOPHARMA INC	456,386	$320K	0.0%	$0.70	—	COM NEW	36254L209
NEU	NEWMARKET CORP	874	$319K	0.0%	$297.72	+10.3%	COM	651587107
—	NUVEEN TAXABLE MUNICPAL INM	19,079	$319K	0.0%	$16.72	—	COM	67074C103
BKU	BANKUNITED INC	13,476	$319K	0.0%	$29.89	-2.9%	COM	06652K103
—	NFT GAMING CO INC	105,556	$319K	0.0%	$3.02	—	COM NEW	62911P201
SPYG	SPDR SER TR	5,736	$318K	0.0%	$63.47	—	PRTFLO S&P500 GW	78464A409
PHO	INVESCO EXCHANGE TRADED FD T	5,911	$317K	0.0%	$55.67	—	WATER RES ETF	46137V142
ATKR	ATKORE INC	2,244	$316K	0.0%	$130.69	0.0%	COM	047649108
JEPI	J P MORGAN EXCHANGE TRADED F	5,740	$313K	0.0%	$55.54	—	EQUITY PREMIUM	46641Q332
TDTT	FLEXSHARES TR	12,959	$313K	0.0%	$26.34	—	IBOXX 3R TARGT	33939L506
BNTX	BIONTECH SE	2,401	$312K	0.0%	$183.76	—	SPONSORED ADS	09075V102
XRX	XEROX HOLDINGS CORP	20,273	$312K	0.0%	$21.11	-23.5%	COM NEW	98421M106
AXS	AXIS CAP HLDGS LTD	5,693	$311K	0.0%	$51.21	+6.3%	SHS	G0692U109
OPBK	OP BANCORP	30,255	$311K	0.0%	$10.79	0.0%	COM	67109R109
TNC	TENNANT CO	4,532	$311K	0.0%	$65.02	+0.3%	COM	880345103
LKFN	LAKELAND FINL CORP	4,930	$311K	0.0%	$54.37	+16.3%	COM	511656100
LVS	LAS VEGAS SANDS CORP	5,400	$310K	0.0%	$47.06	+13.6%	Put	517834107
DTRE	FIRST TR FTSE EPRA / NAREIT	7,586	$310K	0.0%	$40.89	—	ALERIAN DISRUPT	33736N101
HCSG	HEALTHCARE SVCS GROUP INC	22,211	$310K	0.0%	$20.22	-34.9%	COM	421906108
FMNY	FIRST TR EXCH TRADED FD III	11,558	$310K	0.0%	$26.78	—	NEW YORK MUNI	33739P822
SNEX	STONEX GROUP INC	2,978	$310K	0.0%	$39.31	+8.9%	COM	861896108
ROCK	GIBRALTAR INDS INC	6,361	$309K	0.0%	$49.54	+3.2%	COM	374689107
MEI	METHODE ELECTRS INC	7,027	$309K	0.0%	$34.62	+19.3%	COM	591520200
EDV	VANGUARD WORLD FD	3,404	$308K	0.0%	$90.59	—	EXTENDED DUR	921910709
—	FISKER INC	50,000	$308K	0.0%	$7.68	—	Put	33813J106
NTCT	NETSCOUT SYS INC	10,728	$308K	0.0%	$28.83	+3.8%	COM	64115T104
KOS	KOSMOS ENERGY LTD	41,167	$307K	0.0%	$6.80	+7.7%	COM	500688106
UNFI	UNITED NAT FOODS INC	11,634	$307K	0.0%	$39.30	-7.3%	COM	911163103
SUPN	SUPERNUS PHARMACEUTICALS INC	8,346	$306K	0.0%	$31.20	+23.2%	COM	868459108
—	MODEL N INC	9,127	$306K	0.0%	$33.48	—	COM	607525102
BBT	BERKSHIRE HILLS BANCORP INC	11,896	$306K	0.0%	$19.70	+31.0%	COM	084680107
BOOT	BOOT BARN HLDGS INC	3,984	$305K	0.0%	$76.66	0.0%	COM	099406100
—	AEGON N V	68,234	$305K	0.0%	$4.86	—	NY REGISTRY SHS	007924103
ESE	ESCO TECHNOLOGIES INC	3,184	$304K	0.0%	$87.29	+5.5%	COM	296315104
QWLD	SPDR INDEX SHS FDS	3,038	$302K	0.0%	$98.51	—	MSCI WRLD STRGIC	78463X418
—	LORDSTOWN MOTORS CORP	449,991	$301K	0.0%	$0.67	—	COM CL A	54405Q100
ASTH	APOLLO MED HLDGS INC	8,133	$300K	0.0%	$35.01	0.0%	COM NEW	03763A207
NMIH	NMI HLDGS INC	13,387	$300K	0.0%	$22.34	+0.3%	CL A	629209305
—	COMMUNITY FINL CORP MD	7,853	$299K	0.0%	$38.10	—	COM	20368X101
OXM	OXFORD INDS INC	2,825	$299K	0.0%	$73.07	+53.0%	COM	691497309
SAFT	SAFETY INS GROUP INC	3,993	$298K	0.0%	$82.27	-1.0%	COM	78648T100
CSV	CARRIAGE SVCS INC	9,690	$298K	0.0%	$25.93	+17.2%	COM	143905107
CHCO	CITY HLDG CO	3,136	$298K	0.0%	$86.91	0.0%	COM	177835105
GO	GROCERY OUTLET HLDG CORP	10,172	$297K	0.0%	$28.86	-0.6%	COM	39874R101
WSFS	WSFS FINL CORP	7,762	$297K	0.0%	$38.07	+20.6%	COM	929328102
—	VIRTUS DIVIDEND INTEREST & P	22,079	$296K	0.0%	$13.14	—	COM	92840R101
LUMN	LUMEN TECHNOLOGIES INC	110,344	$295K	0.0%	$10.85	-62.8%	COM	550241103
AVAV	AEROVIRONMENT INC	3,201	$294K	0.0%	$84.92	+4.3%	COM	008073108
EMBC	EMBECTA CORP	9,663	$294K	0.0%	$25.42	-0.3%	COMMON STOCK	29082K105
KW	KENNEDY-WILSON HOLDINGS INC	17,688	$294K	0.0%	$17.03	0.0%	COM	489398107
OPEN	OPENDOOR TECHNOLOGIES INC	160,000	$293K	0.0%	$8.76	-80.6%	Call	683712103
SLP	SIMULATIONS PLUS INC	6,609	$292K	0.0%	$39.71	0.0%	COM	829214105
—	CONSOL ENERGY INC NEW	4,970	$292K	0.0%	$64.61	—	COM	20854L108
JACK	JACK IN THE BOX INC	3,323	$291K	0.0%	$79.07	0.0%	COM	466367109
—	HARTFORD FDS EXCHANGE TRADED	18,339	$291K	0.0%	$15.88	—	SCHRODERS COMMOD	41653L867
SLVM	SYLVAMO CORP	6,289	$291K	0.0%	$28.78	+50.6%	COMMON STOCK	871332102
CGW	INVESCO EXCH TRADED FD TR II	5,769	$291K	0.0%	$56.78	—	S&P GBL WATER	46138E263
COUR	COURSERA INC	25,245	$291K	0.0%	$20.15	-35.8%	COM	22266M104
IDRV	ISHARES TR	7,573	$291K	0.0%	$42.53	—	SELF DRIVNG EV	46435U366
—	NUVEEN PFD & INCOME SECS FD	41,722	$290K	0.0%	$6.95	—	COM	67072C105
IEO	ISHARES TR	3,378	$290K	0.0%	$86.45	—	US OIL GS EX ETF	464288851
DOCS	DOXIMITY INC	8,946	$290K	0.0%	$37.22	-10.9%	CL A	26622P107
RES	RPC INC	36,514	$289K	0.0%	$4.30	+90.5%	COM	749660106
NTLA	INTELLIA THERAPEUTICS INC	7,714	$289K	0.0%	$46.18	-15.1%	COM	45826J105
COHU	COHU INC	7,504	$288K	0.0%	$36.20	0.0%	COM	192576106
VDC	VANGUARD WORLD FDS	1,484	$287K	0.0%	$179.61	—	CONSUM STP ETF	92204A207
TRU	TRANSUNION	4,622	$287K	0.0%	$68.28	-5.7%	COM	89400J107
HWKN	HAWKINS INC	6,532	$286K	0.0%	$41.09	-1.5%	COM	420261109
LGIH	LGI HOMES INC	2,508	$286K	0.0%	$91.38	+18.8%	COM	50187T106
WAFD	WASHINGTON FED INC	9,259	$286K	0.0%	$31.10	-2.5%	COM	938824109
MBUU	MALIBU BOATS INC	5,056	$286K	0.0%	$66.35	-11.9%	COM CL A	56117J100
WAL	WESTERN ALLIANCE BANCORP	7,848	$286K	0.0%	$71.91	-20.9%	COM	957638109
JOE	ST JOE CO	6,833	$284K	0.0%	$37.09	+15.4%	COM	790148100
WLY	WILEY JOHN & SONS INC	7,319	$284K	0.0%	$40.89	-6.6%	CL A	968223206
ESTC	ELASTIC N V	4,894	$284K	0.0%	$62.94	-9.5%	ORD SHS	N14506104
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,000	$283K	0.0%	$15.48	-14.1%	ORD	559166103
OBDC	OWL ROCK CAPITAL CORPORATION	22,232	$282K	0.0%	$8.81	+3.9%	COM	69121K104
BKE	BUCKLE INC	6,789	$282K	0.0%	$29.41	+5.7%	COM	118440106
FTDR	FRONTDOOR INC	9,975	$282K	0.0%	$26.43	0.0%	COM	35905A109
UE	URBAN EDGE PPTYS	18,632	$281K	0.0%	$15.84	—	COM	91704F104
—	SPIRIT AIRLS INC	345,000	$281K	0.0%	$0.81	—	NOTE 1.000% 5/1	848577AB8
FXL	FIRST TR EXCHANGE TRADED FD	2,666	$280K	0.0%	$65.74	—	TECH ALPHADEX	33734X176
PWV	INVESCO EXCHANGE TRADED FD T	5,931	$280K	0.0%	$45.45	—	DYNMC LRG VALU	46137V738
CRVL	CORVEL CORP	1,467	$280K	0.0%	$58.42	0.0%	COM	221006109
—	ALLSPRING GLOBAL DIVIDEND OP	60,000	$278K	0.0%	$4.34	—	COM	94987C103
DIVO	AMPLIFY ETF TR	7,824	$278K	0.0%	$35.47	—	CWP ENHANCED DIV	032108409
APG	API GROUP CORP	11,532	$277K	0.0%	$14.36	0.0%	COM STK	00187Y100
XJPIX	NUVEEN PFD & INCOME TERM FD	15,723	$277K	0.0%	$17.63	—	COM	67075A106
CX	CEMEX SAB DE CV	49,880	$276K	0.0%	$4.87	—	SPON ADR NEW	151290889
PCRX	PACIRA BIOSCIENCES INC	6,725	$275K	0.0%	$49.81	-20.1%	COM	695127100
JUST	GOLDMAN SACHS ETF TR	4,674	$274K	0.0%	$62.48	—	JUST US LRG CP	381430396
KJAN	INNOVATOR ETFS TR	8,850	$272K	0.0%	$23.83	—	US SML CP PWR B	45782C474
HEZU	ISHARES TR	8,612	$272K	0.0%	$36.06	—	CUR HD EURZN ETF	46434V639
HNI	HNI CORP	9,726	$271K	0.0%	$34.11	-12.9%	COM	404251100
FTAG	FIRST TR EXCHANGE TRADED FD	9,303	$269K	0.0%	$29.83	—	INDXX GLOBAL AGR	33734X812
HERO	GLOBAL X FDS	10,338	$269K	0.0%	$26.00	—	VDEO GAM ESPRT	37954Y392
DV	DOUBLEVERIFY HLDGS INC	8,907	$269K	0.0%	$26.19	0.0%	COM	25862V105
—	FARO TECHNOLOGIES INC	10,879	$268K	0.0%	$55.71	—	COM	311642102
STBA	S & T BANCORP INC	8,301	$268K	0.0%	$29.38	+18.7%	COM	783859101
—	COHEN & STEERS QUALITY INCOM	22,409	$268K	0.0%	$12.17	—	COM	19247L106
UI	UBIQUITI INC	983	$267K	0.0%	$171.96	+60.9%	COM	90353W103
XHR	XENIA HOTELS & RESORTS INC	18,521	$267K	0.0%	$14.27	—	COM	984017103
EMLP	FIRST TR EXCHANGE-TRADED FD	10,020	$267K	0.0%	$26.84	—	NO AMER ENERGY	33738D101
RIOT	RIOT PLATFORMS INC	26,626	$267K	0.0%	$21.76	-70.1%	COM	767292105
CRPT	FIRST TR EXCHNG TRADED FD VI	53,250	$267K	0.0%	$5.01	—	SKYBRIDGE CRYPTO	33740F540
DDD	3-D SYS CORP DEL	24,871	$267K	0.0%	$15.82	-35.6%	COM NEW	88554D205
NBTB	NBT BANCORP INC	7,641	$265K	0.0%	$33.29	+17.8%	COM	628778102
CENTA	CENTRAL GARDEN & PET CO	6,751	$265K	0.0%	$27.88	+10.3%	CL A NON-VTG	153527205
ESRT	EMPIRE ST RLTY TR INC	40,836	$265K	0.0%	$8.70	—	CL A	292104106
HQI	HIREQUEST INC	10,689	$265K	0.0%	$20.16	0.0%	COM	433535101
HLX	HELIX ENERGY SOLUTIONS GRP I	32,931	$264K	0.0%	$6.38	+22.4%	COM	42330P107
APP	APPLOVIN CORP	16,672	$263K	0.0%	$39.21	-66.6%	COM CL A	03831W108
ICSH	ISHARES TR	5,229	$263K	0.0%	$50.21	—	BLACKROCK ULTRA	46434V878
—	CRESCERA CAP ACQUISITION COR	25,000	$262K	0.0%	$9.97	—	CLASS A ORD SHS	G26507106
CCS	CENTURY CMNTYS INC	4,088	$261K	0.0%	$46.01	+24.2%	COM	156504300
HL	HECLA MNG CO	40,988	$260K	0.0%	$5.20	+8.8%	COM	422704106
AMLIF	AMERICAN LITHIUM CORP	112,315	$260K	0.0%	$2.89	0.0%	COM NEW	027259209
TRMK	TRUSTMARK CORP	8,641	$260K	0.0%	$28.21	-4.3%	COM	898402102
XNCR	XENCOR INC	9,204	$259K	0.0%	$28.52	+8.1%	COM	98401F105
PTRB	PGIM ETF TR	6,175	$259K	0.0%	$41.99	—	TOTAL RETURN BON	69344A800
FVD	FIRST TR VALUE LINE DIVID IN	6,452	$259K	0.0%	$39.05	—	SHS	33734H106
AVO	MISSION PRODUCE INC	23,263	$258K	0.0%	$14.16	-17.6%	COM	60510V108
VPU	VANGUARD WORLD FDS	1,751	$258K	0.0%	$151.85	—	UTILITIES ETF	92204A876
EFSC	ENTERPRISE FINL SVCS CORP	5,720	$258K	0.0%	$46.30	+3.2%	COM	293712105
—	RETAIL OPPORTUNITY INVTS COR	18,454	$258K	0.0%	$15.92	—	COM	76131N101
CERT	CERTARA INC	10,598	$257K	0.0%	$19.76	0.0%	COM	15687V109
DLN	WISDOMTREE TR	4,130	$256K	0.0%	$84.77	—	US LARGECAP DIVD	97717W307
HOPE	HOPE BANCORP INC	25,371	$256K	0.0%	$13.02	-5.8%	COM	43940T109
LMND	LEMONADE INC	15,811	$255K	0.0%	$49.72	-69.4%	COM	52567D107
—	COHEN & STEERS INFRASTRUCTUR	10,442	$255K	0.0%	$24.40	—	COM	19248A109
—	HANESBRANDS INC	48,400	$255K	0.0%	$14.70	—	Put	410345102
—	EXCHANGE LISTED FDS TR	3,257	$254K	0.0%	$77.94	—	ETC GAVEKAL ASIA	30151E657
—	INDEPENDENT BANK GROUP INC	4,389	$254K	0.0%	$57.79	—	COM	45384B106
—	COLOMBIER ACQUISITION CORP	25,000	$254K	0.0%	$9.68	—	CL A	19533H108
FCF	FIRST COMWLTH FINL CORP PA	20,274	$253K	0.0%	$10.53	+23.2%	COM	319829107
EIG	EMPLOYERS HLDGS INC	5,937	$253K	0.0%	$39.57	0.0%	COM	292218104
JBGS	JBG SMITH PPTYS	13,520	$251K	0.0%	$19.32	—	COM	46590V100
HCC	WARRIOR MET COAL INC	6,815	$250K	0.0%	$36.97	0.0%	COM	93627C101
ZYME	ZYMEWORKS INC	27,649	$250K	0.0%	$7.03	+24.1%	COM	98985Y108
FBNC	FIRST BANCORP N C	6,910	$249K	0.0%	$34.68	+6.9%	COM	318910106
BFH	BREAD FINANCIAL HOLDINGS INC	8,220	$249K	0.0%	$61.64	-42.6%	COM	018581108
MVBF	MVB FINL CORP	9,147	$249K	0.0%	$21.13	0.0%	COM	553810102
—	PRINCIPAL REAL ESTATE INCOME	22,000	$248K	0.0%	$17.36	—	SHS BEN INT	74255X104
—	TEKLA HEALTHCARE INVS	12,340	$248K	0.0%	$20.14	—	SH BEN INT	87911J103
ENIC	ENEL CHILE S.A.	91,811	$248K	0.0%	$2.56	—	SPONSORED ADR	29278D105
HLIT	HARMONIC INC	16,859	$246K	0.0%	$10.15	+35.9%	COM	413160102
BBIO	BRIDGEBIO PHARMA INC	13,880	$246K	0.0%	$11.66	0.0%	COM	10806X102
—	BALLYS CORPORATION	12,490	$246K	0.0%	$19.68	—	COM	05875B106
QCLN	FIRST TR EXCHANGE-TRADED FD	4,545	$245K	0.0%	$61.30	—	NAS CLNEDG GREEN	33733E500
—	INVESCO PA VALUE MUN INC TR	20,899	$245K	0.0%	$11.50	—	COM	46132K109
XEVMX	EATON VANCE CALIF MUN BD FD	23,538	$244K	0.0%	$10.18	—	COM	27828A100
—	FLORA GROWTH CORP	829,743	$244K	0.0%	$0.30	—	COM	339764102
—	INVITAE CORP	175,362	$243K	0.0%	$1.39	—	COM	46185L103
AGYS	AGILYSYS INC	2,939	$243K	0.0%	$80.86	0.0%	COM	00847J105
RSPD	INVESCO EXCHANGE TRADED FD T	1,900	$243K	0.0%	$136.47	—	S&P500 EQL DIS	46137V381
BZUN	BAOZUN INC	37,748	$242K	0.0%	$6.41	—	SPONSORED ADR	06684L103
—	BLUE APRON HLDGS INC	332,400	$241K	0.0%	$3.64	—	CL A NEW	09523Q200
BLFS	BIOLIFE SOLUTIONS INC	11,035	$241K	0.0%	$22.49	0.0%	COM NEW	09062W204
MLAB	MESA LABS INC	1,373	$241K	0.0%	$157.52	+11.8%	COM	59064R109
SXI	STANDEX INTL CORP	1,961	$240K	0.0%	$113.81	0.0%	COM	854231107
PCOR	PROCORE TECHNOLOGIES INC	3,826	$240K	0.0%	$58.47	0.0%	COM	74275K108
—	VECTOR GROUP LTD	19,921	$240K	0.0%	$11.25	—	COM	92240M108
WNEB	WESTERN NEW ENG BANCORP INC	27,672	$240K	0.0%	$8.55	0.0%	COM	958892101
GEO	GEO GROUP INC NEW	30,213	$239K	0.0%	$8.52	+15.2%	COM	36162J106
QLVE	FLEXSHARES TR	10,476	$239K	0.0%	$22.77	—	EMRG MKT QT LW	33939L639
QLD	PROSHARES TR	4,808	$238K	0.0%	$70.88	—	PSHS ULTRA QQQ	74347R206
TBF	PROSHARES TR	11,058	$238K	0.0%	$21.01	—	SHRT 20+YR TRE	74347X849
JPMB	J P MORGAN EXCHANGE TRADED F	6,060	$238K	0.0%	$39.30	—	USD EMRNG MKT	46641Q746
ICHR	ICHOR HOLDINGS	7,219	$238K	0.0%	$32.09	0.0%	SHS	G4740B105
UMH	UMH PPTYS INC	15,957	$236K	0.0%	$14.80	—	COM	903002103
—	INVESCO TR INVT GRADE NEW YO	19,810	$236K	0.0%	$11.57	—	COM	46131T101
DRS	LEONARDO DRS INC	18,175	$236K	0.0%	$10.65	+20.1%	COM	52661A108
—	EATON VANCE TAX-MANAGED DIVE	20,179	$236K	0.0%	$11.69	—	COM	27828N102
REX	REX AMERICAN RES CORP	8,083	$236K	0.0%	$15.19	+4.0%	COM	761624105
ONON	ON HLDG AG	7,589	$235K	0.0%	$21.23	+6.6%	NAMEN AKT A	H5919C104
—	DNP SELECT INCOME FD INC	21,950	$235K	0.0%	$10.39	—	COM	23325P104
SCHP	SCHWAB STRATEGIC TR	4,357	$234K	0.0%	$54.24	—	US TIPS ETF	808524870
VSAT	VIASAT INC	6,910	$234K	0.0%	$33.88	+0.7%	COM	92552V100
—	NEUBERGER BERMAN MUN FD INC	19,390	$233K	0.0%	$11.73	—	COM	64124P101
RGP	RESOURCES CONNECTION INC	13,591	$233K	0.0%	$17.55	0.0%	COM	76122Q105
SCHM	SCHWAB STRATEGIC TR	3,421	$232K	0.0%	$72.59	—	US MID-CAP ETF	808524508
—	TECHTARGET INC	6,386	$231K	0.0%	$36.25	—	COM	87874R100
TETEF	TECHNOLOGY & TELECOM ACQ COR	21,614	$231K	0.0%	$10.51	0.0%	CLASS A ORD SHS	G87119106
AHCO	ADAPTHEALTH CORP	10,514	$231K	0.0%	$18.40	0.0%	COMMON STOCK	00653Q102
PTCT	PTC THERAPEUTICS INC	4,632	$231K	0.0%	$45.71	0.0%	COM	69366J200
XBAP	INNOVATOR ETFS TR	8,400	$231K	0.0%	$26.55	—	US EQUITY ACCELE	45783Y301
MRNA	MODERNA INC	1,500	$231K	0.0%	$260.75	-36.7%	Put	60770K107
RNW	RENEW ENERGY GLOBAL PLC	40,827	$231K	0.0%	$6.92	-22.9%	CL A SHS	G7500M104
ADAM	NEW YORK MTG TR INC	23,126	$231K	0.0%	$9.97	—	COM	649604840
—	CALLON PETE CO DEL	6,242	$230K	0.0%	$37.11	—	COM	13123X508
EVMT	INVESCO ACTVELY MNGD ETC FD	9,962	$229K	0.0%	$23.55	—	ELC VEH MTLS CDT	46090F209
DOLE	DOLE PLC	19,186	$228K	0.0%	$8.25	+27.5%	ORD SHS	G27907107
ENVA	ENOVA INTL INC	5,118	$227K	0.0%	$45.35	0.0%	COM	29357K103
JXN	JACKSON FINANCIAL INC	4,986	$227K	0.0%	$29.97	+19.7%	COM CL A	46817M107
CENT	CENTRAL GARDEN & PET CO	5,516	$227K	0.0%	$35.98	-11.9%	COM	153527106
FIZZ	NATIONAL BEVERAGE CORP	4,280	$226K	0.0%	$43.48	0.0%	COM	635017106
EVGO	EVGO INC	28,633	$226K	0.0%	$8.25	-28.8%	CL A COM	30052F100
AOM	ISHARES TR	5,673	$226K	0.0%	$44.04	—	MODERT ALLOC ETF	464289875
ARKF	ARK ETF TR	12,018	$226K	0.0%	$33.30	—	FINTECH INNOVA	00214Q708
XBJL	INNOVATOR ETFS TR	8,250	$226K	0.0%	$25.61	—	US EQT ACLRTD 9	45783Y889
BVN	COMPANIA DE MINAS BUENAVENTU	26,810	$225K	0.0%	$11.42	—	SPONSORED ADR	204448104
ERII	ENERGY RECOVERY INC	9,696	$224K	0.0%	$21.96	0.0%	COM	29270J100
—	KRANESHARES TR	8,442	$223K	0.0%	$26.45	—	ELECTRIFICATION	500767512
CWST	CASELLA WASTE SYS INC	2,693	$223K	0.0%	$79.13	0.0%	CL A	147448104
PRAA	PRA GROUP INC	5,604	$223K	0.0%	$39.25	0.0%	COM	69354N106
URBN	URBAN OUTFITTERS INC	8,000	$222K	0.0%	$26.92	0.0%	COM	917047102
—	INVITAE CORP	159,100	$221K	0.0%	$1.39	—	Put	46185L103
SPT	SPROUT SOCIAL INC	3,611	$220K	0.0%	$61.22	0.0%	COM CL A	85209W109
MGV	VANGUARD WORLD FD	2,095	$220K	0.0%	$105.11	—	MEGA CAP VAL ETF	921910840
—	HESKA CORP	2,230	$220K	0.0%	$98.51	—	COM RESTRC NEW	42805E306
CNDT	CONDUENT INC	63,684	$219K	0.0%	$4.75	-13.5%	COM	206787103
GSG	ISHARES S&P GSCI COMMODITY-	10,736	$219K	0.0%	$20.36	—	UNIT BEN INT	46428R107
MBC	MASTERBRAND INC	27,171	$218K	0.0%	$8.19	+7.7%	COMMON STOCK	57638P104
KODK	EASTMAN KODAK CO	52,468	$218K	0.0%	$4.04	-10.6%	COM NEW	277461406
APLE	APPLE HOSPITALITY REIT INC	14,046	$218K	0.0%	$15.54	—	COM NEW	03784Y200
ENOV	ENOVIS CORPORATION	4,076	$218K	0.0%	$51.68	+12.1%	COM	194014502
ARI	APOLLO COML REAL EST FIN INC	23,422	$218K	0.0%	$11.97	—	COM	03762U105
CBZ	CBIZ INC	4,400	$218K	0.0%	$48.17	0.0%	COM	124805102
VCLT	VANGUARD SCOTTSDALE FDS	2,730	$218K	0.0%	$89.53	—	LG-TERM COR BD	92206C813
RDWR	RADWARE LTD	10,070	$217K	0.0%	$22.30	-6.3%	ORD	M81873107
XBKNX	BLACKROCK INVT QUALITY MUN T	16,468	$217K	0.0%	$12.82	—	COM	09247D105
FXH	FIRST TR EXCHANGE TRADED FD	2,017	$217K	0.0%	$108.64	—	HLTH CARE ALPH	33734X143
MCRI	MONARCH CASINO & RESORT INC	2,921	$217K	0.0%	$76.14	0.0%	COM	609027107
DLX	DELUXE CORP	13,492	$217K	0.0%	$14.48	+4.1%	COM	248019101
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,799	$216K	0.0%	$76.89	0.0%	COM	109194100
SHG	SHINHAN FINANCIAL GROUP CO L	7,806	$215K	0.0%	$28.46	—	SPN ADR RESTRD	824596100
MNRO	MONRO INC	4,344	$215K	0.0%	$49.69	0.0%	COM	610236101
CASS	CASS INFORMATION SYS INC	4,666	$215K	0.0%	$44.00	0.0%	COM	14808P109
RUSHA	RUSH ENTERPRISES INC	3,724	$215K	0.0%	$36.17	0.0%	CL A	781846209
UVV	UNIVERSAL CORP VA	4,042	$214K	0.0%	$52.49	0.0%	COM	913456109
ANDE	ANDERSONS INC	5,069	$213K	0.0%	$37.60	0.0%	COM	034164103
HTH	HILLTOP HOLDINGS INC	7,181	$213K	0.0%	$31.55	0.0%	COM	432748101
CPRX	CATALYST PHARMACEUTICALS INC	12,772	$213K	0.0%	$16.50	0.0%	COM	14888U101
IHDG	WISDOMTREE TR	5,400	$213K	0.0%	$36.26	—	ITL HDG QTLY DIV	97717X594
IRBTQ	IROBOT CORP	4,871	$213K	0.0%	$51.37	-13.8%	COM	462726100
WABC	WESTAMERICA BANCORPORATION	3,780	$212K	0.0%	$47.96	0.0%	COM	957090103
ADUS	ADDUS HOMECARE CORP	1,984	$212K	0.0%	$104.38	0.0%	COM	006739106
VRTS	VIRTUS INVT PARTNERS INC	1,110	$212K	0.0%	$177.39	0.0%	COM	92828Q109
MRTN	MARTEN TRANS LTD	10,063	$211K	0.0%	$20.35	0.0%	COM	573075108
—	PROSHARES TR II	41,062	$211K	0.0%	$5.14	—	ULTRA VIX SHORT	74347Y839
TTEC	TTEC HLDGS INC	5,659	$211K	0.0%	$47.78	-6.3%	COM	89854H102
TWO	TWO HBRS INVT CORP	14,304	$211K	0.0%	$15.64	—	COM	90187B804
SNBR	SLEEP NUMBER CORP	6,910	$210K	0.0%	$32.67	0.0%	COM	83125X103
AVDV	AMERICAN CENTY ETF TR	3,593	$210K	0.0%	$58.57	—	INTL SMCP VLU	025072802
PPC	PILGRIMS PRIDE CORP	8,486	$210K	0.0%	$23.86	+1.5%	COM	72147K108
MGPI	MGP INGREDIENTS INC NEW	2,162	$210K	0.0%	$83.71	+16.7%	COM	55303J106
MSEX	MIDDLESEX WTR CO	2,674	$209K	0.0%	$86.71	-7.0%	COM	596680108
ELME	ELME COMMUNITIES	11,673	$208K	0.0%	$17.86	—	SH BEN INT	939653101
—	LIGHTNING EMOTORS INC	722,516	$208K	0.0%	$0.47	—	COM	53228T101
OFG	OFG BANCORP	7,560	$208K	0.0%	$27.96	0.0%	COM	67103X102
MATV	MATIV HOLDINGS INC	9,652	$207K	0.0%	$21.76	0.0%	COM	808541106
—	LEGG MASON ETF INVT	8,760	$207K	0.0%	$23.64	—	WESTN AST SHRT	52468L786
—	26 CAPITAL ACQUISITION CORP	19,944	$206K	0.0%	$10.35	—	COM CL A	90138P100
YYY	AMPLIFY ETF TR	17,687	$206K	0.0%	$17.64	—	HIGH INCOME	032108847
CLOU	GLOBAL X FDS	11,246	$206K	0.0%	$23.83	—	CLOUD COMPUTNG	37954Y442
VCEL	VERICEL CORP	7,012	$206K	0.0%	$28.98	0.0%	COM	92346J108
DRVN	DRIVEN BRANDS HLDGS INC	6,791	$206K	0.0%	$30.16	-6.2%	COM	26210V102
KN	KNOWLES CORP	11,944	$206K	0.0%	$17.45	0.0%	COM	49926D109
DC	DAKOTA GOLD CORP	56,714	$206K	0.0%	$3.54	-6.5%	COM	46655E100
BLNK	BLINK CHARGING CO	23,765	$206K	0.0%	$20.57	-48.7%	COM	09354A100
RWL	INVESCO EXCH TRADED FD TR II	2,703	$206K	0.0%	$73.78	—	S&P 500 REVENUE	46138G698
—	ENSTAR GROUP LIMITED	837	$205K	0.0%	$244.60	—	SHS	G3075P101
—	ETF MANAGERS TR	4,913	$205K	0.0%	$56.77	—	PRIME MOBILE PAY	26924G409
ATHM	AUTOHOME INC	6,068	$204K	0.0%	$33.65	—	SP ADS RP CL A	05278C107
BXSL	BLACKSTONE SECD LENDING FD	7,883	$203K	0.0%	$17.93	0.0%	COMMON STOCK	09261X102
IRWD	IRONWOOD PHARMACEUTICALS INC	17,858	$203K	0.0%	$11.62	-3.6%	COM CL A	46333X108
SABR	SABRE CORP	47,144	$202K	0.0%	$10.27	-44.3%	COM	78573M104
BDN	BRANDYWINE RLTY TR	42,609	$202K	0.0%	$9.01	—	SH BEN INT NEW	105368203
PFS	PROVIDENT FINL SVCS INC	9,901	$201K	0.0%	$18.70	0.0%	COM	74386T105
PKW	INVESCO EXCHANGE TRADED FD T	2,341	$199K	0.0%	$88.04	—	BUYBACK ACHIEV	46137V308
—	EATON VANCE TAX-MANAGED GLOB	23,056	$199K	0.0%	$7.95	—	COM	27829C105
—	EXCHANGE TRADED CONCEPTS TR	6,910	$199K	0.0%	$28.90	—	CAPITAL LINK GBL	301505764
—	FIRST TR EXCH TRD ALPHDX FD	18,574	$198K	0.0%	$10.92	—	BRAZIL ALPHADEX	33737J133
DOCN	DIGITALOCEAN HLDGS INC	5,037	$198K	0.0%	$31.47	0.0%	COM	25402D102
CARG	CARGURUS INC	10,552	$197K	0.0%	$17.01	0.0%	COM CL A	141788109
IVR	INVESCO MORTGAGE CAPITAL INC	17,764	$197K	0.0%	$11.09	—	COM	46131B704
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,720	$197K	0.0%	$11.07	—	SP ADR NON VTG	71654V101
IAT	ISHARES TR	5,495	$197K	0.0%	$59.68	—	US REGNL BKS ETF	464288778
IBRX	IMMUNITYBIO INC	101,469	$196K	0.0%	$4.51	-31.0%	COM	45256X103
LBTYAUSD	LIBERTY GLOBAL PLC	10,027	$196K	0.0%	$18.07	—	SHS CL A	G5480U104
DBAW	DBX ETF TR	6,696	$195K	0.0%	$29.10	—	XTRACK MSCI ALL	233051820
MFG	MIZUHO FINANCIAL GROUP INC	68,591	$194K	0.0%	$2.64	—	SPONSORED ADR	60687Y109
—	STEELCASE INC	22,071	$193K	0.0%	$13.47	—	CL A	858155203
PMT	PENNYMAC MTG INVT TR	15,638	$193K	0.0%	$12.66	—	COM	70931T103
VIRT	VIRTU FINL INC	10,179	$192K	0.0%	$19.22	0.0%	CL A	928254101
DGS	WISDOMTREE TR	4,170	$191K	0.0%	$42.93	—	EMG MKTS SMCAP	97717W281
PIO	INVESCO EXCH TRADED FD TR II	5,451	$191K	0.0%	$39.79	—	GLOBAL WATER	46138E651
IGTA	INCEPTION GROWTH ACQUSTN LTD	18,699	$191K	0.0%	$10.22	0.0%	COMMON STOCK	45333D104
—	WW INTL INC	43,038	$191K	0.0%	$4.43	—	COM	98262P101
—	MOGO INC	279,720	$190K	0.0%	$0.87	—	COM	60800C109
GROW	U S GLOBAL INVS INC	71,174	$190K	0.0%	$2.88	0.0%	CL A	902952100
—	JUPITER WELLNESS ACQUISITION	17,763	$190K	0.0%	$10.05	—	CLASS A COM	48208E108
MDRX	VERADIGM INC	14,529	$190K	0.0%	$15.85	+2.2%	COM	01988P108
FBND	FIDELITY MERRIMACK STR TR	4,115	$189K	0.0%	$49.82	—	TOTAL BD ETF	316188309
PLAB	PHOTRONICS INC	10,775	$189K	0.0%	$17.59	0.0%	COM	719405102
—	NEXTIER OILFIELD SOLUTIONS	23,249	$188K	0.0%	$8.10	—	COM	65290C105
IBRX	IMMUNITYBIO INC	97,500	$188K	0.0%	$4.51	-31.0%	Put	45256X103
—	GRAN TIERRA ENERGY INC	210,260	$188K	0.0%	$1.43	—	COM	38500T101
GNL	GLOBAL NET LEASE INC	14,614	$188K	0.0%	$15.95	—	COM NEW	379378201
TALO	TALOS ENERGY INC	10,807	$188K	0.0%	$11.38	+51.4%	COM	87484T108
—	GLOBAL X FDS	10,500	$188K	0.0%	$17.87	—	WIND ENERGY ETF	37960A800
ARI	APOLLO COML REAL EST FIN INC	20,100	$187K	0.0%	$11.97	—	Put	03762U105
ESGU	ISHARES TR	2,063	$187K	0.0%	$88.35	—	ESG AWR MSCI USA	46435G425
—	BRIACELL THERAPEUTICS CORP	25,146	$187K	0.0%	$6.75	—	COM NEW	10778Y302
DMTKQ	DERMTECH INC	50,448	$186K	0.0%	$3.69	—	COM	24984K105
ACH	OWENS & MINOR INC NEW	12,712	$186K	0.0%	$22.06	-18.8%	COM	690732102
ERIC	ERICSSON	31,780	$186K	0.0%	$7.84	—	ADR B SEK 10	294821608
—	LIVEPERSON INC	14,750	$185K	0.0%	$58.96	—	COM	538146101
DMTKQ	DERMTECH INC	50,000	$185K	0.0%	$3.69	—	Put	24984K105
—	BLACKROCK ENHANCED GLOBAL DI	16,278	$184K	0.0%	$11.33	—	COM	092501105
—	SCREAMING EAGLE ACQUISITN CO	18,112	$184K	0.0%	$10.16	—	CLASS A ORD SHS	G79407105
RPV	INVESCO EXCHANGE TRADED FD T	2,413	$183K	0.0%	$66.73	—	S&P500 PUR VAL	46137V258
CLVT	CLARIVATE PLC	19,440	$183K	0.0%	$20.38	-49.4%	ORD SHS	G21810109
UTI	UNIVERSAL TECHNICAL INST INC	24,290	$183K	0.0%	$7.13	0.0%	COM	913915104
AKR	ACADIA RLTY TR	13,071	$182K	0.0%	$20.09	—	COM SH BEN INT	004239109
AUDC	AUDIOCODES LTD	12,091	$182K	0.0%	$19.84	-23.7%	ORD	M15342104
—	INTERCEPT PHARMACEUTICALS IN	11,590	$182K	0.0%	$15.73	—	COM	45845P108
VSGX	VANGUARD WORLD FD	3,476	$182K	0.0%	$53.58	—	ESG INTL STK ETF	921910725
OPLN	KAR AUCTION SVCS INC	13,287	$182K	0.0%	$13.87	0.0%	COM	48238T109
USHY	ISHARES TR	5,091	$181K	0.0%	$34.86	—	BROAD USD HIGH	46435U853
FLWS	1 800 FLOWERS COM INC	15,636	$180K	0.0%	$8.92	+14.7%	CL A	68243Q106
RSPT	INVESCO EXCHANGE TRADED FD T	650	$180K	0.0%	$300.94	—	S&P500 EQL TEC	46137V282
SPHB	INVESCO EXCH TRADED FD TR II	2,561	$179K	0.0%	$69.96	—	S&P 500 HB ETF	46138E370
EUDG	WISDOMTREE TR	5,934	$179K	0.0%	$27.90	—	EURO QTLY DIV GR	97717X610
OSPN	ONESPAN INC	10,217	$179K	0.0%	$14.50	0.0%	COM	68287N100
SCHG	SCHWAB STRATEGIC TR	2,746	$179K	0.0%	$75.86	—	US LCAP GR ETF	808524300
PAYO	PAYONEER GLOBAL INC	28,366	$178K	0.0%	$6.20	-4.1%	COM	70451X104
—	HAWAIIAN HOLDINGS INC	19,445	$178K	0.0%	$9.16	—	COM	419879101
—	FIRST TR MLP & ENERGY INCOM	20,000	$178K	0.0%	$8.75	—	COM	33739B104
—	BLACKROCK CORPOR HI YLD FD I	18,988	$177K	0.0%	$9.30	—	COM	09255P107
EMIF	ISHARES TR	8,210	$176K	0.0%	$21.48	—	EMGR MKT INF ETF	464288216
VRE	VERIS RESIDENTIAL INC	10,828	$175K	0.0%	$16.20	—	COM	554489104
EDC	DIREXION SHS ETF TR	5,195	$174K	0.0%	$33.44	—	DLY EMG MK BL 3X	25490K281
ANGO	ANGIODYNAMICS INC	16,646	$173K	0.0%	$12.80	0.0%	COM	03475V101
TRTX	TPG RE FIN TR INC	23,799	$173K	0.0%	$7.95	—	COM	87266M107
ARKG	ARK ETF TR	5,706	$172K	0.0%	$68.61	—	GENOMIC REV ETF	00214Q302
MCW	MISTER CAR WASH INC	19,853	$171K	0.0%	$12.83	-26.9%	COM	60646V105
TFC	TRUIST FINL CORP	5,000	$171K	0.0%	$39.56	-5.7%	Put	89832Q109
—	HAMMERHEAD ENERGY INC	20,573	$170K	0.0%	$8.29	—	CLASS A COM	408302107
—	ALTAIR ENGR INC	2,344	$169K	0.0%	$70.26	—	COM CL A	021369103
RSPH	INVESCO EXCHANGE TRADED FD T	580	$169K	0.0%	$196.02	—	S&P500 EQL HLT	46137V332
TTMI	TTM TECHNOLOGIES INC	12,488	$169K	0.0%	$14.47	0.0%	COM	87305R109
PFFD	GLOBAL X FDS	8,431	$168K	0.0%	$19.90	—	US PFD ETF	37954Y657
FTSM	FIRST TR EXCHANGE-TRADED FD	2,780	$166K	0.0%	$59.70	—	FIRST TR ENH NEW	33739Q408
CLDT	CHATHAM LODGING TR	12,482	$164K	0.0%	$12.46	—	COM	16208T102
HDG	PROSHARES TR	3,370	$164K	0.0%	$47.70	—	HD REPLICATION	74347X294
PRDO	PERDOCEO ED CORP	12,144	$164K	0.0%	$13.27	0.0%	COM	71363P106
VALN	VALNEVA SE	10,538	$163K	0.0%	$15.50	—	SPONSORED ADS	92025Y103
BZH	BEAZER HOMES USA INC	10,274	$163K	0.0%	$12.15	+22.0%	COM NEW	07556Q881
APPS	DIGITAL TURBINE INC	13,117	$163K	0.0%	$49.65	-72.9%	COM NEW	25400W102
GSIE	GOLDMAN SACHS ETF TR	5,284	$163K	0.0%	$30.81	—	ACTIVEBETA INT	381430107
HEDJ	WISDOMTREE TR	1,978	$163K	0.0%	$68.94	—	EUROPE HEDGED EQ	97717X701
—	Q2 HLDGS INC	200,000	$162K	0.0%	$0.81	—	NOTE 0.750% 6/0	74736LAD1
LWLG	LIGHTWAVE LOGIC INC	30,973	$162K	0.0%	$8.38	-33.4%	COM	532275104
—	FRANKLIN TEMPLETON ETF TR	5,268	$161K	0.0%	$28.60	—	FTSE FRANCE	35473P793
PACB	PACIFIC BIOSCIENCES CALIF IN	13,842	$161K	0.0%	$9.94	0.0%	COM	69404D108
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	240,062	$160K	0.0%	$1.80	-65.6%	COM	25490H106
MSOS	ADVISORSHARES TR	27,291	$160K	0.0%	$12.66	—	PURE US CANNABIS	00768Y453
CXW	CORECIVIC INC	15,490	$160K	0.0%	$9.11	+12.8%	COM	21871N101
CFFN	CAPITOL FED FINL INC	21,883	$159K	0.0%	$7.78	-12.8%	COM	14057J101
RLJ	RLJ LODGING TR	14,937	$158K	0.0%	$10.61	—	COM	74965L101
—	VMG CONSUMER ACQUISITION COR	15,254	$158K	0.0%	$10.04	—	CLASS A COM	91842V102
—	SOUTHWESTERN ENERGY CO	30,000	$156K	0.0%	$5.62	—	Call	845467109
—	EVO ACQUISITION CORP	14,755	$156K	0.0%	$10.55	—	COM CL A	30052G108
TGB	TASEKO MINES LTD	92,963	$155K	0.0%	$1.85	-10.4%	COM	876511106
ALIT	ALIGHT INC	16,838	$155K	0.0%	$8.77	0.0%	COM CL A	01626W101
RSPS	INVESCO EXCHANGE TRADED FD T	908	$155K	0.0%	$169.46	—	S&P500 EQL STP	46137V373
UPWK	UPWORK INC	13,157	$154K	0.0%	$11.90	0.0%	COM	91688F104
STPZ	PIMCO ETF TR	3,000	$153K	0.0%	$52.36	—	1-5 US TIP IDX	72201R205
GM	GENERAL MTRS CO	4,000	$153K	0.0%	$39.34	-6.8%	Call	37045V100
—	BLACKROCK ENHANCED INTL DIV	24,737	$153K	0.0%	$5.66	—	COM BENE INTER	092524107
MTRX	MATRIX SVC CO	28,000	$152K	0.0%	$5.17	+34.4%	COM	576853105
AMPL	AMPLITUDE INC	10,961	$152K	0.0%	$13.28	0.0%	COM CL A	03213A104
SPNT	SIRIUSPOINT LTD	18,547	$151K	0.0%	$5.20	+35.1%	COM	G8192H106
OSBC	OLD SECOND BANCORP INC ILL	10,482	$151K	0.0%	$15.28	0.0%	COM	680277100
RITM	RITHM CAPITAL CORP	18,798	$150K	0.0%	$10.30	—	COM NEW	64828T201
—	TRIUMPH GROUP INC NEW	11,582	$150K	0.0%	$10.53	—	COM	896818101
RWO	SPDR INDEX SHS FDS	3,629	$149K	0.0%	$45.97	—	DJ GLB RL ES ETF	78463X749
FBT	FIRST TR EXCHANGE-TRADED FD	960	$149K	0.0%	$153.35	—	NY ARCA BIOTECH	33733E203
—	AMC ENTMT HLDGS INC	29,653	$149K	0.0%	$9.78	—	CL A COM	00165C104
WILC	G WILLI FOOD INTL LTD	10,000	$148K	0.0%	$15.80	-9.5%	ORD	M52523103
ADEA	ADEIA INC	15,375	$147K	0.0%	$9.58	-0.9%	COM	00676P107
VTWO	VANGUARD SCOTTSDALE FDS	2,032	$147K	0.0%	$112.55	—	VNG RUS2000IDX	92206C664
WSR	WHITESTONE REIT	14,726	$146K	0.0%	$8.70	—	COM	966084204
WIT	WIPRO LTD	32,174	$145K	0.0%	$5.71	—	SPON ADR 1 SH	97651M109
TDIV	FIRST TR EXCHANGE-TRADED FD	2,664	$144K	0.0%	$56.54	—	NASD TECH DIV	33738R118
EVGO	EVGO INC	18,200	$144K	0.0%	$8.25	-28.8%	Put	30052F100
VNM	VANECK ETF TRUST	7,603	$143K	0.0%	$18.92	—	VANECK VIETNAM	92189F817
LILAK	LIBERTY LATIN AMERICA LTD	17,308	$143K	0.0%	$8.01	+9.3%	COM CL C	G9001E128
—	EATON VANCE RISK-MANAGED DIV	17,665	$143K	0.0%	$8.10	—	COM	27829G106
RC	READY CAPITAL CORP	14,020	$143K	0.0%	$12.31	—	COM	75574U101
HLF	HERBALIFE NUTRITION LTD	7,510	$142K	0.0%	$26.55	-33.4%	COM SHS	G4412G101
ICF	ISHARES TR	2,552	$142K	0.0%	$55.02	—	COHEN STEER REIT	464287564
—	DIREXION SHS ETF TR	15,600	$142K	0.0%	$9.08	—	20YR TRES BULL	25459W540
—	BROOKLINE BANCORP INC DEL	12,622	$141K	0.0%	$11.21	—	COM	11373M107
—	BED BATH & BEYOND INC	282,083	$141K	0.0%	$8.05	—	COM	075896100
COMP	COMPASS INC	43,324	$140K	0.0%	$3.19	+7.5%	CL A	20464U100
EMXC	ISHARES INC	2,836	$140K	0.0%	$49.76	—	MSCI EMRG CHN	46434G764
NMRK	NEWMARK GROUP INC	19,725	$140K	0.0%	$7.53	+2.9%	CL A	65158N102
—	ETF MANAGERS TR	3,023	$140K	0.0%	$57.24	—	BLUESTAR ISRAEL	26924G870
—	BROADMARK RLTY CAP INC	29,376	$138K	0.0%	$4.32	—	COM	11135B100
—	U S SILICA HLDGS INC	10,852	$138K	0.0%	$12.68	—	COM	90346E103
LWLG	LIGHTWAVE LOGIC INC	26,300	$138K	0.0%	$8.38	-33.4%	Put	532275104
MQ	MARQETA INC	30,013	$137K	0.0%	$5.58	0.0%	CLASS A COM	57142B104
—	ACUITYADS HLDGS INC	86,587	$137K	0.0%	$1.66	—	COM	00510L106
—	DESKTOP METAL INC	58,162	$137K	0.0%	$1.80	—	COM CL A	25058X105
SLYG	SPDR SER TR	1,744	$137K	0.0%	$81.93	—	S&P 600 SMCP GRW	78464A201
ONLN	PROSHARES TR	3,866	$136K	0.0%	$40.48	—	ONLINE RTL ETF	74347B169
—	SENSEI BIOTHERAPEUTICS INC	87,892	$136K	0.0%	$1.55	—	COM	81728A108
—	MATTERPORT INC	49,340	$136K	0.0%	$4.28	—	COM CL A	577096100
FPX	FIRST TR EXCHANGE TRADED FD	1,580	$135K	0.0%	$125.09	—	US EQTY OPPT ETF	336920103
—	COLISEUM ACQUISITION CORP	13,149	$135K	0.0%	$9.77	—	CLASS A ORD SHS	G2263T123
IDEV	ISHARES TR	2,224	$135K	0.0%	$62.53	—	CORE MSCI INTL	46435G326
—	ALPS ETF TR	5,755	$135K	0.0%	$23.38	—	GLOBAL TRAVEL	00162Q429
TRX	TRX GOLD CORPORATION	277,500	$133K	0.0%	$0.33	+34.0%	COM	87283P109
DCH	AMERICAN AXLE & MFG HLDGS IN	17,026	$133K	0.0%	$7.81	+9.9%	COM	024061103
XPMQX	PIMCO MUN INCOME FD III	16,000	$133K	0.0%	$8.31	—	COM	72201A103
—	NIKOLA CORP	24,170	$133K	0.0%	$10.43	—	COM	654110105
RWT	REDWOOD TRUST INC	19,600	$132K	0.0%	$8.21	—	COM	758075402
WCBR	WISDOMTREE TR	7,186	$132K	0.0%	$18.39	—	CYBERSECURITY FD	97717Y659
FBRT	FRANKLIN BSP RLTY TR INC	11,059	$132K	0.0%	$11.94	—	COMMON STOCK	35243J101
—	RAMACO RES INC	12,715	$132K	0.0%	$10.53	—	COM	75134P303
OIS	OIL STS INTL INC	15,802	$132K	0.0%	$8.48	0.0%	COM	678026105
—	THE NECESSITY RETAIL REIT IN	20,972	$132K	0.0%	$6.09	—	COM CLASS A	02607T109
SPSM	SPDR SER TR	3,469	$131K	0.0%	$39.38	—	PORTFOLIO S&P600	78468R853
KBE	SPDR SER TR	3,500	$130K	0.0%	$44.39	—	Put	78464A797
NTR	NUTRIEN LTD	1,700	$130K	0.0%	$47.07	+48.6%	Call	67077M108
TEAD	OUTBRAIN INC	29,314	$129K	0.0%	$4.84	-6.3%	COM	69002R103
—	ABRDN INCOME CREDIT STRATEGI	18,504	$129K	0.0%	$6.95	—	COM	003057106
—	VOYA GLBL EQTY DIV & PREM OP	22,027	$128K	0.0%	$6.17	—	COM	92912T100
INVA	INNOVIVA INC	11,358	$128K	0.0%	$12.68	-4.3%	COM	45781M101
PJP	INVESCO EXCHANGE TRADED FD T	1,689	$128K	0.0%	$72.14	—	DYNMC PHRMCTLS	46137V662
WT	WISDOMTREE INC	21,826	$128K	0.0%	$5.29	+10.1%	COM	97717P104
PROF	PROFOUND MED CORP	12,437	$127K	0.0%	$14.01	-17.4%	COM NEW	74319B502
GOVT	ISHARES TR	5,404	$126K	0.0%	$25.53	—	US TREAS BD ETF	46429B267
—	ZUORA INC	12,771	$126K	0.0%	$9.88	—	COM CL A	98983V106
EGHT	8X8 INC NEW	30,081	$126K	0.0%	$16.29	-69.3%	COM	282914100
AVUV	AMERICAN CENTY ETF TR	1,696	$126K	0.0%	$74.11	—	US SML CP VALU	025072877
SFIX	STITCH FIX INC	23,597	$125K	0.0%	$3.86	+21.5%	COM CL A	860897107
RSPN	INVESCO EXCHANGE TRADED FD T	665	$125K	0.0%	$139.56	—	S&P500 EQL IND	46137V324
SPUS	TIDAL ETF TR	4,300	$125K	0.0%	$25.81	—	SP FDS S&P 500	886364801
NVAX	NOVAVAX INC	17,718	$124K	0.0%	$9.20	0.0%	COM NEW	670002401
BF/A	BROWN FORMAN CORP	1,870	$124K	0.0%	$63.56	-3.7%	CL A	115637100
—	ATI PHYSICAL THERAPY INC	454,407	$124K	0.0%	$2.14	—	COM CL A	00216W109
FTEC	FIDELITY COVINGTON TRUST	1,086	$124K	0.0%	$108.73	—	MSCI INFO TECH I	316092808
—	BED BATH & BEYOND INC	245,300	$123K	0.0%	$8.05	—	Put	075896100
ERTH	INVESCO EXCHANGE TRADED FD T	2,490	$123K	0.0%	$57.41	—	INVESCO MSCI	46137V407
—	ROYCE MICRO-CAP TR INC	12,707	$122K	0.0%	$9.64	—	COM	780915104
BRAG	BRAGG GAMING GROUP INC	33,446	$120K	0.0%	$7.33	-46.6%	COM NEW	104833306
COPX	GLOBAL X FDS	3,077	$120K	0.0%	$37.72	—	GLOBAL X COPPER	37954Y830
PAUG	INNOVATOR ETFS TR	4,050	$120K	0.0%	$27.09	—	US EQTY PWR BF	45782C680
—	ARMOUR RESIDENTIAL REIT INC	22,743	$119K	0.0%	$9.85	—	COM NEW	042315507
—	CHICOS FAS INC	19,883	$119K	0.0%	$4.04	—	COM	168615102
—	GLOBAL X FDS	5,094	$118K	0.0%	$23.25	—	HEALTH WELLNESS	37954Y798
XES	SPDR SER TR	1,462	$118K	0.0%	$52.35	—	OILGAS EQUIP	78468R549
FAN	FIRST TR EXCHANGE-TRADED FD	6,599	$118K	0.0%	$18.28	—	GBL WND ENRG ETF	33736G106
ITUB	ITAU UNIBANCO HLDG S A	24,052	$117K	0.0%	$8.17	—	SPON ADR REP PFD	465562106
GLDD	GREAT LAKES DREDGE & DOCK CO	21,549	$117K	0.0%	$14.80	-59.5%	COM	390607109
ZTEK	ZENTEK LTD	69,666	$117K	0.0%	$2.77	-44.6%	COM	98942X102
CPA	COPA HOLDINGS SA	1,262	$117K	0.0%	$67.13	+14.9%	CL A	P31076105
OPEN	OPENDOOR TECHNOLOGIES INC	63,832	$117K	0.0%	$8.76	-80.6%	COM	683712103
GEVO	GEVO INC	73,776	$117K	0.0%	$3.16	-40.1%	COM PAR	374396406
—	ISHARES TR	4,551	$116K	0.0%	$25.53	—	MSCI UN KNGDOM	46435G862
—	TRUECAR INC	50,283	$116K	0.0%	$2.65	—	COM	89785L107
—	BGC PARTNERS INC	22,172	$116K	0.0%	$5.24	—	CL A	05541T101
SDCCQ	SMILEDIRECTCLUB INC	208,447	$116K	0.0%	$8.53	-94.0%	CL A COM	83192H106
ET	ENERGY TRANSFER L P	9,200	$115K	0.0%	$12.33	—	Call	29273V100
BNIX	BANNIX ACQUISITION CORP	11,037	$115K	0.0%	$9.85	—	COM	066644105
GSEU	GOLDMAN SACHS ETF TR	3,438	$114K	0.0%	$33.07	—	ACTIVEBETA EUR	381430305
—	J P MORGAN EXCHANGE TRADED F	2,568	$114K	0.0%	$44.22	—	ACTIVEBUILDE INT	46641Q175
ASX	ASE TECHNOLOGY HLDG CO LTD	14,099	$112K	0.0%	$5.38	—	SPONSORED ADS	00215W100
CTA	SIMPLIFY EXCHANGE TRADED FUN	4,704	$111K	0.0%	$26.19	—	MANAGED FUTURES	82889N699
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,431	$111K	0.0%	$8.82	0.0%	COM	00650F109
PUMP	PROPETRO HLDG CORP	15,065	$109K	0.0%	$10.05	-9.7%	COM	74347M108
UAUG	INNOVATOR ETFS TR	4,000	$108K	0.0%	$26.25	—	US EQT ULTRA BF	45782C672
LTPZ	PIMCO ETF TR	1,730	$107K	0.0%	$61.90	—	15+ YR US TIPS	72201R304
—	GLOBAL MED REIT INC	11,680	$106K	0.0%	$9.11	—	COM NEW	37954A204
AVXL	ANAVEX LIFE SCIENCES CORP	12,295	$106K	0.0%	$9.98	0.0%	COM NEW	032797300
XHE	SPDR SER TR	1,131	$106K	0.0%	$90.68	—	HLTH CR EQUIP	78464A581
VLUE	ISHARES TR	1,139	$106K	0.0%	$94.29	—	MSCI USA VALUE	46432F388
VREX	VAREX IMAGING CORP	5,763	$105K	0.0%	$20.33	-6.4%	COM	92214X106
LDUR	PIMCO ETF TR	1,096	$104K	0.0%	$95.80	—	ENHNCD LW DUR AC	72201R718
CSM	PROSHARES TR	2,144	$104K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
STKL	SUNOPTA INC	13,452	$104K	0.0%	$8.00	0.0%	COM	8676EP108
MOAT	VANECK ETF TRUST	1,405	$104K	0.0%	$67.11	—	MRNGSTR WDE MOAT	92189F643
JOBY	JOBY AVIATION INC	23,892	$104K	0.0%	$4.14	0.0%	COMMON STOCK	G65163100
UEC	URANIUM ENERGY CORP	35,050	$104K	0.0%	$3.71	-2.4%	COM	916896103
NVAX	NOVAVAX INC	14,700	$103K	0.0%	$9.20	0.0%	Put	670002401
GRPN	GROUPON INC	13,461	$103K	0.0%	$16.52	-58.2%	COM NEW	399473206
CEW	WISDOMTREE TR	5,834	$102K	0.0%	$17.50	—	EMERG CUR STR FD	97717W133
CTKB	CYTEK BIOSCIENCES INC	10,625	$102K	0.0%	$13.44	-20.0%	COM	23285D109
—	LIBERTY ALL-STAR GROWTH FD I	19,004	$101K	0.0%	$5.34	—	COM	529900102
GORO	GOLD RESOURCE CORP	95,086	$101K	0.0%	$1.93	-33.8%	COM	38068T105
—	ALLAKOS INC	19,006	$101K	0.0%	$8.43	—	COM	01671P100
UIS	UNISYS CORP	25,834	$100K	0.0%	$14.78	-67.3%	COM NEW	909214306
VOX	VANGUARD WORLD FDS	1,033	$99,897	0.0%	$97.82	—	COMM SRVC ETF	92204A884
—	ROCKET LAB USA INC	24,216	$99,286	0.0%	$4.18	—	COM	773122106
PSCC	INVESCO EXCH TRADED FD TR II	900	$99,009	0.0%	$79.62	—	S&P SMLCP STAP	46138E172
—	PARAMOUNT GLOBAL	2,500	$98,638	0.0%	$38.07	—	Call	92556H206
F	FORD MTR CO DEL	7,300	$98,550	0.0%	$8.12	+25.7%	Call	345370860
KIE	SPDR SER TR	2,490	$98,106	0.0%	$39.74	—	S&P INS ETF	78464A789
DKNG	DRAFTKINGS INC NEW	5,000	$97,769	0.0%	$14.08	+18.1%	Call	26142V105
CLSK	CLEANSPARK INC	34,810	$97,467	0.0%	$3.04	-9.6%	COM NEW	18452B209
NAT	NORDIC AMERICAN TANKERS LIMI	24,404	$97,421	0.0%	$3.35	+7.0%	COM	G65773106
—	GRAFTECH INTL LTD	19,920	$97,200	0.0%	$4.83	—	COM	384313508
ARKQ	ARK ETF TR	1,881	$96,495	0.0%	$82.02	—	AUTNMUS TECHNLGY	00214Q203
—	CHIMERA INVT CORP	16,992	$96,090	0.0%	$7.71	—	COM NEW	16934Q208
GRPN	GROUPON INC	12,500	$95,500	0.0%	$16.52	-58.2%	Put	399473206
IEV	ISHARES TR	1,877	$93,925	0.0%	$49.32	—	EUROPE ETF	464287861
PDP	INVESCO EXCHANGE TRADED FD T	1,226	$93,219	0.0%	$61.47	—	DWA MOMENTUM	46137V837
CYH	COMMUNITY HEALTH SYS INC NEW	17,803	$92,219	0.0%	$4.65	+13.2%	COM	203668108
JEPQ	J P MORGAN EXCHANGE TRADED F	2,040	$91,984	0.0%	$44.53	—	NASDAQ EQT PREM	46654Q203
EDIT	EDITAS MEDICINE INC	12,370	$91,786	0.0%	$8.89	0.0%	COM	28106W103
TDAY	GANNETT CO INC	48,918	$91,477	0.0%	$2.73	-14.1%	COM	36472T109
CRBN	ISHARES TR	617	$91,335	0.0%	$148.35	—	MSCI LW CRB TG	46434V464
LC	LENDINGCLUB CORP	12,666	$91,322	0.0%	$10.30	-13.6%	COM NEW	52603A208
—	NUVEEN FLOATING RATE INCOME FUND	10,000	$90,800	0.0%	$9.26	—	COM	67072T108
AHYB	AMERICAN CENTY ETF TR	2,040	$90,658	0.0%	$44.44	—	SELECT HIGH YIEL	025072331
KARS	KRANESHARES TR	2,953	$90,598	0.0%	$42.65	—	ELEC VEH FUTUR	500767827
DRIV	GLOBAL X FDS	3,789	$90,368	0.0%	$28.47	—	AUTONMOUS EV ETF	37954Y624
—	PIMCO INCOME STRATEGY FD II	12,000	$90,240	0.0%	$8.42	—	COM	72201J104
—	LIONS GATE ENTMNT CORP	8,091	$89,568	0.0%	$11.07	—	CL A VTG	535919401
EMLC	VANECK ETF TRUST	3,492	$88,225	0.0%	$25.03	—	JP MRGAN EM LOC	92189H300
VGLT	VANGUARD SCOTTSDALE FDS	1,340	$87,984	0.0%	$73.20	—	LONG TERM TREAS	92206C847
DOO	BRP INC	1,000	$87,476	0.0%	$53.02	+50.8%	Call	05577W200
BRSP	BRIGHTSPIRE CAPITAL INC	13,071	$86,922	0.0%	$6.65	—	COM CL A	10949T109
XYLD	GLOBAL X FDS	2,145	$86,873	0.0%	$41.32	—	S&P 500 COVERED	37954Y475
CHRS	COHERUS BIOSCIENCES INC	12,243	$86,558	0.0%	$7.76	0.0%	COM	19249H103
SVM	SILVERCORP METALS INC	22,356	$85,598	0.0%	$4.38	-24.9%	COM	82835P103
—	MERSANA THERAPEUTICS INC	20,501	$85,592	0.0%	$4.06	—	COM	59045L106
GSJY	GOLDMAN SACHS ETF TR	2,635	$84,947	0.0%	$32.24	—	ACTIVEBETA JAP	381430404
OSUR	ORASURE TECHNOLOGIES INC	13,988	$84,768	0.0%	$7.21	-21.7%	COM	68554V108
—	FARADAY FUTRE INTLGT ELCTR I	237,584	$84,128	0.0%	$0.43	—	COM	307359109
PLBY	PLBY GROUP INC	42,087	$83,753	0.0%	$13.35	-81.4%	COM	72814P109
IFGL	ISHARES TR	4,035	$83,645	0.0%	$20.88	—	INTL DEV RE ETF	464288489
PBR	PETROLEO BRASILEIRO SA PETRO	7,908	$83,547	0.0%	$11.43	—	SPONSORED ADR	71654V408
MXI	ISHARES TR	983	$83,545	0.0%	$85.64	—	GLOBAL MATER ETF	464288695
VISN	COMMSCOPE HLDG CO INC	13,008	$82,991	0.0%	$9.65	-21.5%	COM	20337X109
PBI	PITNEY BOWES INC	21,251	$82,666	0.0%	$5.90	-28.9%	COM	724479100
PSN	PARSONS CORP DEL	1,813	$81,132	0.0%	$43.43	+1.2%	COM	70202L102
VNDA	VANDA PHARMACEUTICALS INC	11,061	$80,966	0.0%	$7.03	0.0%	COM	921659108
CVNA	CARVANA CO	8,200	$80,278	0.0%	$15.78	-45.0%	Put	146869102
PFXF	VANECK ETF TRUST	4,507	$79,549	0.0%	$18.76	—	PREFERRED SECURT	92189F429
ARTY	ISHARES TR	2,513	$78,858	0.0%	$36.92	—	ROBOTICS ARTIF	46435U556
AIQ	GLOBAL X FDS	3,150	$77,616	0.0%	$30.79	—	ARTIFICIAL ETF	37954Y632
IDNA	ISHARES TR	3,309	$77,070	0.0%	$38.75	—	GENOMICS IMMUN	46435U192
HDEF	DBX ETF TR	3,294	$76,767	0.0%	$24.29	—	XTRACK MSCI EAFE	233051630
ARLO	ARLO TECHNOLOGIES INC	12,654	$76,683	0.0%	$4.43	0.0%	COM	04206A101
WTTR	SELECT ENERGY SVCS INC	10,525	$76,622	0.0%	$7.12	—	CL A COM	81617J301
—	FARADAY FUTRE INTLGT ELCTR I	216,300	$76,592	0.0%	$0.43	—	Put	307359109
MGC	VANGUARD WORLD FD	533	$76,368	0.0%	$142.56	—	MEGA CAP INDEX	921910873
IFRA	ISHARES TR	2,043	$76,245	0.0%	$35.47	—	US INFRASTRUC	46435U713
XBJA	INNOVATOR ETFS TR	3,250	$75,781	0.0%	$23.32	—	US EQT ACC 9 BFR	45783Y780
—	REUNION NEUROSCIENCE INC	80,006	$75,769	0.0%	$0.95	—	COM	76134G103
—	LUMIRADX LTD	120,000	$75,612	0.0%	$2.54	—	SHS	G5709L109
XLK	SELECT SECTOR SPDR TR	500	$75,533	0.0%	$115.53	—	Call	81369Y803
—	META MATERIALS INC	179,820	$75,524	0.0%	$1.94	—	COM	59134N104
XNTK	SPDR SER TR	623	$75,511	0.0%	$126.88	—	NYSE TECH ETF	78464A102
—	VIMEO INC	19,547	$75,061	0.0%	$3.72	—	COMMON STOCK	92719V100
HYUP	DBX ETF TR	1,886	$74,965	0.0%	$39.75	—	XTRACKERS HIGH	233051259
OCEA	OCEAN BIOMEDICAL INC	10,000	$74,900	0.0%	$6.95	0.0%	COM	67644C104
EJAN	INNOVATOR ETFS TR	2,600	$73,294	0.0%	$28.84	—	EMRGNG MKT JAN	45782C516
MUNI	PIMCO ETF TR	1,400	$73,164	0.0%	$51.43	—	INTER MUN BD ACT	72201R866
HYGV	FLEXSHARES TR	1,785	$72,721	0.0%	$49.55	—	HIG YLD VL ETF	33939L662
—	NIKOLA CORP	13,200	$72,534	0.0%	$10.43	—	Put	654110105
—	HYCROFT MINING HOLDING CORP	167,359	$72,466	0.0%	$0.60	—	COM CL A	44862P109
HEEM	ISHARES INC	3,000	$72,210	0.0%	$28.44	—	CUR HD MSCI EM	46434G509
IVOL	KRANESHARES TR	3,072	$72,038	0.0%	$27.37	—	QUADRTC INT RT	500767736
FXR	FIRST TR EXCHANGE TRADED FD	1,296	$71,995	0.0%	$49.63	—	INDLS PROD DUR	33734X150
—	PARAMOUNT GLOBAL	2,768	$71,885	0.0%	$32.14	—	CLASS A COM	92556H107
FLAX	FRANKLIN TEMPLETON ETF TR	3,293	$70,405	0.0%	$21.38	—	FRANKLIN ASIA	35473P660
PLG	PLATINUM GROUP METALS LTD	47,397	$69,435	0.0%	$1.49	+1.6%	COM	72765Q882
—	KRANESHARES TR	3,043	$69,380	0.0%	$22.80	—	MSCI ALL CHINA	500767801
UBER	UBER TECHNOLOGIES INC	1,600	$68,880	0.0%	$43.13	-26.5%	Put	90353T100
VIOO	VANGUARD ADMIRAL FDS INC	352	$67,823	0.0%	$198.61	—	SMLLCP 600 IDX	921932828
—	VICARIOUS SURGICAL INC	29,118	$67,262	0.0%	$2.31	—	COM CL A	92561V109
—	NIKOLA CORP	12,200	$67,039	0.0%	$10.43	—	Call	654110105
GGB	GERDAU SA	13,285	$66,489	0.0%	$4.85	—	SPON ADR REP PFD	373737105
PRFZ	INVESCO EXCHANGE TRADED FD T	401	$65,972	0.0%	$174.28	—	FTSE RAFI 1500	46137V597
EIRL	ISHARES TR	1,200	$65,875	0.0%	$58.93	—	MSCI IRELAND ETF	46429B507
—	THERATECHNOLOGIES INC	74,627	$65,705	0.0%	$3.11	—	COM	88338H100
IYT	ISHARES TR	288	$65,661	0.0%	$209.44	—	US TRSPRTION	464287192
RYAM	RAYONIER ADVANCED MATLS INC	10,392	$65,158	0.0%	$6.98	0.0%	COM	75508B104
UYG	PROSHARES TR	1,529	$64,616	0.0%	$62.50	—	ULTRA FNCLS NEW	74347X633
XHS	SPDR SER TR	678	$64,207	0.0%	$80.79	—	HLTH CARE SVCS	78464A573
EZPW	EZCORP INC	7,374	$63,490	0.0%	$8.79	0.0%	CL A NON VTG	302301106
PACK	RANPAK HOLDINGS CORP	11,967	$63,213	0.0%	$4.88	+30.1%	COM CL A	75321W103
PEJ	INVESCO EXCHANGE TRADED FD T	1,550	$63,077	0.0%	$43.52	—	DYNMC LEISURE	46137V720
—	EXACT SCIENCES CORP	55,000	$62,487	0.0%	$1.05	—	NOTE 1.000% 1/1	30063PAA3
LOB	LIVE OAK BANCSHARES INC	1,796	$62,106	0.0%	$31.37	0.0%	COM	53803X105
PTBD	PACER FDS TR	3,063	$61,995	0.0%	$27.45	—	TRENDPILOT US BD	69374H642
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$61,754	0.0%	$233.79	+31.8%	Call	084670702
GXC	SPDR INDEX SHS FDS	744	$61,603	0.0%	$81.97	—	S&P CHINA ETF	78463X400
KOMP	SPDR SER TR	1,400	$59,794	0.0%	$67.86	—	S&P KENSHO NEW	78468R648
CRDL	CARDIOL THERAPEUTICS INC	110,479	$59,262	0.0%	$0.69	-14.0%	COM CL A	14161Y200
IAK	ISHARES TR	689	$59,033	0.0%	$91.88	—	U.S. INSRNCE ETF	464288786
REMX	VANECK ETF TRUST	666	$58,675	0.0%	$90.40	—	RARE EARTH/STRTG	92189H805
—	RICE ACQUISITION CORP II	40,000	$58,592	0.0%	$1.46	—	*W EXP 99/99/999	G75529126
SHE	SPDR SER TR	700	$58,303	0.0%	$101.43	—	SPDR MSCI USA GE	78468R747
—	ETF MANAGERS TR	1,824	$57,420	0.0%	$41.76	—	AI POWERED EQT	26924G813
—	LIONS GATE ENTMNT CORP	5,487	$57,339	0.0%	$10.45	—	CL B NON VTG	535919500
—	IM CANNABIS CORP	75,654	$57,094	0.0%	$0.87	—	COM	44969Q307
DAX	GLOBAL X FDS	1,930	$56,638	0.0%	$31.84	—	DAX GERMANY ETF	37954Y491
FURY	FURY GOLD MINES LIMITED	103,252	$56,531	0.0%	$1.56	-62.0%	COM	36117T100
CWEN/A	CLEARWAY ENERGY INC	1,865	$56,080	0.0%	$25.28	+0.4%	CL A	18539C105
BBD	BANCO BRADESCO S A	21,314	$55,885	0.0%	$4.77	—	SP ADR PFD NEW	059460303
ENLT	ENLIGHT RENEWABLE ENERGY LTD	11,830	$55,594	0.0%	$10.52	0.0%	SHS	M4056D110
UHAL	U HAUL HOLDING COMPANY	862	$55,375	0.0%	$43.26	+45.4%	COM	023586100
ACCO	ACCO BRANDS CORP	10,393	$55,291	0.0%	$4.73	0.0%	COM	00081T108
—	ISHARES TR	2,175	$54,832	0.0%	$25.21	—	IBONDS DEC23 ETF	46434VAX8
AIVL	WISDOMTREE TR	580	$54,822	0.0%	$86.80	—	US AI ENHANCED	97717W406
NMG	NOUVEAU MONDE GRAPHITE INC	10,409	$54,449	0.0%	$7.04	-27.1%	COM NEW	66979W842
MNKD	MANNKIND CORP	12,002	$54,009	0.0%	$4.09	+17.8%	COM NEW	56400P706
—	INNOVATOR ETFS TR	2,000	$53,812	0.0%	$27.73	—	DOUBLE STACKR 9	45782C136
SLX	VANECK ETF TRUST	840	$53,668	0.0%	$62.63	—	STEEL ETF	92189F205
—	BLUE APRON HLDGS INC	73,700	$53,506	0.0%	$3.64	—	Put	09523Q200
XTN	SPDR SER TR	730	$52,925	0.0%	$92.44	—	S&P TRANSN ETF	78464A532
EWX	SPDR INDEX SHS FDS	1,041	$52,727	0.0%	$55.57	—	S&P EMKTSC ETF	78463X756
ONCY	ONCOLYTICS BIOTECH INC	34,506	$51,572	0.0%	$2.11	-25.7%	COM NEW	682310875
TTCFQ	TATTOOED CHEF INC	35,552	$51,550	0.0%	$6.46	-78.7%	COM CL A	87663X102
SPAB	SPDR SER TR	1,990	$51,342	0.0%	$25.76	—	PORTFOLIO AGRGTE	78464A649
PBW	INVESCO EXCHANGE TRADED FD T	1,259	$50,908	0.0%	$53.26	—	WILDERHIL CLAN	46137V134
TQQQ	PROSHARES TR	1,800	$50,904	0.0%	$73.25	—	Put	74347X831
—	23ANDME HOLDING CO	21,791	$50,845	0.0%	$3.34	—	CLASS A COM	90138Q108
BLOK	AMPLIFY ETF TR	2,573	$49,839	0.0%	$39.04	—	BLOCKCHAIN LDR	032108607
GSWO	GOLDMAN SACHS ETF TR	1,255	$49,798	0.0%	$39.70	—	ACTIVEBETA WRLD	38149W739
KXI	ISHARES TR	800	$49,560	0.0%	$56.93	—	GLB CNSM STP ETF	464288737
RATE	GLOBAL X FDS	1,846	$49,307	0.0%	$26.71	—	INTEREST RT HEDG	37960A784
AVIR	ATEA PHARMACEUTICALS INC	14,692	$49,218	0.0%	$4.06	0.0%	COM	04683R106
GEF/B	GREIF INC	641	$49,050	0.0%	$64.69	+5.1%	CL B	397624206
DVYE	ISHARES INC	1,964	$48,707	0.0%	$27.83	—	EM MKTS DIV ETF	464286319
QDEF	FLEXSHARES TR	900	$48,519	0.0%	$52.54	—	QLT DIV DEF IDX	33939L845
TTCFQ	TATTOOED CHEF INC	33,300	$48,285	0.0%	$6.46	-78.7%	Put	87663X102
BFLY	BUTTERFLY NETWORK INC	25,401	$48,008	0.0%	$5.72	-59.2%	COM CL A	124155102
PBE	INVESCO EXCHANGE TRADED FD T	730	$47,727	0.0%	$75.67	—	DYNMC BIOTECH	46137V787
ESGD	ISHARES TR	661	$47,599	0.0%	$75.03	—	ESG AW MSCI EAFE	46435G516
FTCS	FIRST TR EXCHANGE-TRADED FD	650	$47,457	0.0%	$76.12	—	CAP STRENGTH ETF	33733E104
EU	ENCORE ENERGY CORP	20,637	$47,181	0.0%	$2.33	0.0%	COM NEW	29259W700
—	BLACKROCK SCIENCE & TECHNOLO	1,444	$46,771	0.0%	$29.16	—	SHS	09258G104
POWA	INVESCO EXCH TRD SLF IDX FD	690	$46,433	0.0%	$67.29	—	DEFENSIVE EQTY	46138J775
MVIS	MICROVISION INC DEL	17,268	$46,420	0.0%	$4.71	-46.4%	COM NEW	594960304
PRNT	ARK ETF TR	2,013	$46,098	0.0%	$40.29	—	3D PRINTING ETF	00214Q500
BBH	VANECK ETF TRUST	280	$46,088	0.0%	$182.66	—	BIOTECH ETF	92189F726
FDT	FIRST TR EXCH TRD ALPHDX FD	897	$45,720	0.0%	$48.36	—	DEV MRK EX US	33737J174
XLY	SELECT SECTOR SPDR TR	300	$44,883	0.0%	$137.58	—	Call	81369Y407
OPTU	ALTICE USA INC	13,085	$44,750	0.0%	$10.58	-59.8%	CL A	02156K103
FNDB	SCHWAB STRATEGIC TR	826	$44,728	0.0%	$54.15	—	SCHWAB FDT US BM	808524789
—	EXCHANGE LISTED FDS TR	1,690	$44,650	0.0%	$26.42	—	HIGH YIELD ETF	30151E814
XMLV	INVESCO EXCH TRADED FD TR II	837	$44,428	0.0%	$53.18	—	S&P MIDCP LOW	46138E198
GRWG	GROWGENERATION CORP	12,876	$44,164	0.0%	$4.71	-9.3%	COM	39986L109
KOCT	INNOVATOR ETFS TR	1,700	$44,098	0.0%	$25.49	—	US SML CP PWR B	45782C599
RFV	INVESCO EXCHANGE TRADED FD T	462	$43,557	0.0%	$88.74	—	S&P MDCP400 VL	46137V191
GERN	GERON CORP	19,515	$42,933	0.0%	$2.84	0.0%	COM	374163103
XTJA	INNOVATOR ETFS TR	2,000	$42,669	0.0%	$24.00	—	US EQTY ACC PLUS	45783Y772
AAA	INVESTMENT MANAGERS SER TR I	1,740	$42,569	0.0%	$24.46	—	AXS FIRST PRIORT	46144X610
IZRL	ARK ETF TR	2,395	$42,224	0.0%	$32.55	—	ISRAEL INOVATE	00214Q609
RCL	ROYAL CARIBBEAN GROUP	600	$41,784	0.0%	$58.60	+10.6%	Put	V7780T103
DOUG	DOUGLAS ELLIMAN INC	13,323	$41,568	0.0%	$10.17	-61.4%	COM	25961D105
GME	GAMESTOP CORP NEW	1,800	$41,454	0.0%	$29.88	-33.3%	Call	36467W109
CVE/WS	CENOVUS ENERGY INC	2,851	$41,197	0.0%	$15.93	—	*W EXP 01/01/202	15135U117
RXT	RACKSPACE TECHNOLOGY INC	21,780	$41,163	0.0%	$4.43	-42.0%	COM	750102105
—	RENT THE RUNWAY INC	14,300	$40,898	0.0%	$3.29	—	COM CL A	76010Y103
DBB	INVESCO DB MULTI-SECTOR COMM	2,000	$40,480	0.0%	$20.24	—	BASE METALS FD	46140H700
—	KIORA PHARMACEUTICALS INC	10,000	$40,400	0.0%	$4.04	—	COM NEW	49721T309
URG	UR-ENERGY INC	35,418	$40,356	0.0%	$1.03	+9.8%	COM	91688R108
TSHA	TAYSHA GENE THERAPIES INC	49,084	$40,249	0.0%	$2.02	-36.2%	COM SHS	877619106
IDGT	ISHARES TR	562	$40,166	0.0%	$72.51	—	NA TEC MULTM ETF	464287531
—	FUTURE HEALTH ESG CORP	3,875	$39,835	0.0%	$10.28	—	COM	36118W102
EPS	WISDOMTREE TR	900	$39,402	0.0%	$44.82	—	US LARGECAP FUND	97717W588
—	KEZAR LIFE SCIENCES INC	12,191	$39,316	0.0%	$3.23	—	COM	49372L100
TSPH	TUSIMPLE HLDGS INC	26,555	$39,302	0.0%	$1.48	—	CL A	90089L108
TMFC	RBB FD INC	1,100	$38,984	0.0%	$35.44	—	MOTLEY FOL ETF	74933W601
FNCL	FIDELITY COVINGTON TRUST	861	$38,848	0.0%	$54.85	—	MSCI FINLS IDX	316092501
SIXG	ETF SER SOLUTIONS	1,159	$38,432	0.0%	$37.35	—	DEFIANCE NEXT	26922A289
VTC	VANGUARD SCOTTSDALE FDS	501	$38,392	0.0%	$92.64	—	TOTAL CORP BND	92206C573
IXP	ISHARES TR	593	$38,029	0.0%	$60.00	—	GBL COMM SVC ETF	464287275
DHC	DIVERSIFIED HEALTHCARE TR	26,556	$35,904	0.0%	$1.35	—	COM SH BEN INT	25525P107
—	AEVA TECHNOLOGIES INC	29,557	$35,468	0.0%	$1.25	—	COM	00835Q103
MCW	MISTER CAR WASH INC	4,100	$35,342	0.0%	$12.83	-26.9%	Put	60646V105
—	GLOBALSTAR INC	29,650	$34,987	0.0%	$1.18	—	COM	378973408
CIG	CIA ENERGETICA DE MINAS GERA	15,485	$34,918	0.0%	$2.34	—	SP ADR N-V PFD	204409601
PEY	INVESCO EXCHANGE TRADED FD T	1,746	$34,788	0.0%	$17.64	—	HIG YLD EQ DIV	46137V563
WBD	WARNER BROS DISCOVERY INC	2,300	$34,753	0.0%	$17.49	-18.6%	Put	934423104
BWZ	SPDR SER TR	1,270	$34,735	0.0%	$32.48	—	BLOOMBERG SHORT	78464A334
MBLY	MOBILEYE GLOBAL INC	800	$34,616	0.0%	$38.27	+2.3%	Put	60741F104
XLE	SELECT SECTOR SPDR TR	400	$34,564	0.0%	$57.26	—	Call	81369Y506
SGMO	SANGAMO THERAPEUTICS INC	16,524	$34,452	0.0%	$8.45	-66.2%	COM	800677106
—	WORKHORSE GROUP INC	24,790	$34,210	0.0%	$1.53	—	COM NEW	98138J206
—	2U INC	4,959	$34,207	0.0%	$9.57	—	COM	90214J101
EIDO	ISHARES TR	1,380	$33,741	0.0%	$24.45	—	MSCI INDONIA ETF	46429B309
VRP	INVESCO EXCH TRADED FD TR II	1,500	$33,225	0.0%	$26.03	—	VAR RATE PFD	46138G870
—	PROSHARES TR	1,105	$33,128	0.0%	$51.65	—	ULTRAPRO SHT QQQ	74347G432
DMXF	ISHARES TR	555	$33,084	0.0%	$62.54	—	ESG EAFE ETF	46436E759
—	SAFE & GREEN HOLDINGS CORP	30,900	$33,063	0.0%	$1.07	—	Put	78418A505
—	SAFE & GREEN HOLDINGS CORP	30,900	$33,063	0.0%	$1.07	—	COM NEW	78418A505
DWMF	WISDOMTREE TR	1,331	$33,054	0.0%	$24.83	—	INTK MLTIFACTR	97717Y774
PAWZ	PROSHARES TR	647	$32,906	0.0%	$69.73	—	PET CARE ETF	74348A145
—	GLOBAL X FDS	2,799	$32,804	0.0%	$19.17	—	TELMDC&DIG ETF	37954Y285
QTUM	ETF SER SOLUTIONS	700	$32,571	0.0%	$42.52	—	DEFIANCE QUANT	26922A420
TMC	TMC THE METALS COMPANY INC	38,612	$32,434	0.0%	$1.81	-48.5%	COM	87261Y106
HUDI	HUADI INTERNATIONAL GRP CO L	10,000	$32,100	0.0%	$19.53	-76.1%	SHS	G4645E105
—	ISHARES INC	1,250	$32,013	0.0%	$25.61	—	MSCI FRONTIER	464286145
OPK	OPKO HEALTH INC	21,681	$31,871	0.0%	$1.29	0.0%	COM	68375N103
PXH	INVESCO EXCH TRADED FD TR II	1,723	$31,730	0.0%	$22.74	—	FTSE RAFI EMNG	46138E727
PSCT	INVESCO EXCH TRADED FD TR II	233	$31,434	0.0%	$146.90	—	S&P SMLCP INFO	46138E115
RSPF	INVESCO EXCHANGE TRADED FD T	615	$31,058	0.0%	$65.04	—	S&P500 EQL FIN	46137V340
USRT	ISHARES TR	613	$30,920	0.0%	$50.24	—	CRE U S REIT ETF	464288521
—	TALARIS THERAPEUTICS INC	15,963	$30,649	0.0%	$1.92	—	COM	87410C104
—	VIZSLA SILVER CORP	20,000	$30,631	0.0%	$2.15	—	COM NEW	92859G202
BCAB	BIOATLA INC	11,077	$30,562	0.0%	$3.60	0.0%	COM	09077B104
SCHH	SCHWAB STRATEGIC TR	1,554	$30,303	0.0%	$39.20	—	US REIT ETF	808524847
GSY	INVESCO ACTIVELY MANAGED ETF	609	$30,206	0.0%	$50.40	—	ULTRA SHRT DUR	46090A887
PTMC	PACER FDS TR	950	$30,162	0.0%	$32.06	—	TRENDP US MID CP	69374H204
—	CONSOLIDATED COMM HLDGS INC	11,598	$30,154	0.0%	$5.72	—	COM	209034107
FINX	GLOBAL X FDS	1,446	$30,116	0.0%	$39.96	—	FINTECH ETF	37954Y814
CLOV	CLOVER HEALTH INVESTMENTS CO	34,635	$30,084	0.0%	$5.72	-80.9%	COM CL A	18914F103
—	FRANKLIN TEMPLETON ETF TR	1,342	$29,939	0.0%	$22.52	—	FTSE SOUTH AFR	35473P579
—	QURATE RETAIL INC	30,152	$29,848	0.0%	$4.92	—	COM SER A	74915M100
HYMB	SPDR SER TR	1,188	$29,748	0.0%	$25.04	—	NUVEEN BLOOMBERG	78464A284
SCHK	SCHWAB STRATEGIC TR	751	$29,699	0.0%	$36.02	—	1000 INDEX ETF	808524722
PYXS	PYXIS ONCOLOGY INC	10,000	$29,600	0.0%	$2.00	0.0%	COMMON STOCK	747324101
BKD	BROOKDALE SR LIVING INC	9,813	$29,047	0.0%	$3.01	-4.6%	COM	112463104
DXJ	WISDOMTREE TR	410	$29,036	0.0%	$60.88	—	JAPN HEDGE EQT	97717W851
—	NEKTAR THERAPEUTICS	39,701	$28,719	0.0%	$7.34	—	COM	640268108
—	SUNSHINE BIOPHARMA INC	30,000	$28,200	0.0%	$1.29	—	COM NEW	867781403
—	TELLURIAN INC NEW	22,863	$28,121	0.0%	$1.23	—	COM	87968A104
ADV	ADVANTAGE SOLUTIONS INC	14,315	$27,915	0.0%	$3.50	-35.4%	COM CL A	00791N102
ORCL	ORACLE CORP	300	$27,897	0.0%	$60.11	+41.1%	Put	68389X105
IFLN	INVESCO EXCH TRADED FD TR II	1,574	$27,584	0.0%	$19.54	—	FNDMNTL HY CRP	46138E719
—	SOMALOGIC INC	10,733	$27,369	0.0%	$2.55	—	CLASS A COM	83444K105
USXF	ISHARES TR	824	$27,266	0.0%	$31.86	—	ESG MSCI USA ETF	46436E767
FIDU	FIDELITY COVINGTON TRUST	500	$27,020	0.0%	$52.70	—	MSCI INDL INDX	316092709
LILA	LIBERTY LATIN AMERICA LTD	3,204	$26,657	0.0%	$8.24	+6.3%	COM CL A	G9001E102
KAPR	INNOVATOR ETFS TR	1,000	$26,600	0.0%	$25.00	—	US SML CP PWR ET	45782C342
REAX	THE REAL BROKERAGE INC	21,480	$26,541	0.0%	$2.25	-41.7%	COM NEW	75585H206
EQAL	INVESCO EXCH TRADED FD TR II	636	$26,140	0.0%	$43.45	—	RUSEL 1000 EQL	46138E420
DWX	SPDR INDEX SHS FDS	756	$25,969	0.0%	$38.37	—	S&P INTL ETF	78463X772
—	CHEESECAKE FACTORY INC	31,000	$25,946	0.0%	$0.83	—	NOTE 0.375% 6/1	163072AA9
GOVI	INVESCO EXCH TRADED FD TR II	860	$25,774	0.0%	$36.05	—	1 30 LADER TRE	46138E107
LEN/B	LENNAR CORP	285	$25,473	0.0%	$57.63	+31.4%	CL B	526057302
GOAU	ETF SER SOLUTIONS	1,400	$25,410	0.0%	$18.15	—	US GBL GLD PRE	26922A719
XRT	SPDR SER TR	399	$25,317	0.0%	$71.03	—	S&P RETAIL ETF	78464A714
—	DIREXION SHS ETF TR	1,670	$25,234	0.0%	$15.36	—	HYDROGEN ETF	25460G617
—	APPHARVEST INC	40,572	$24,992	0.0%	$2.52	—	COM	03783T103
DTEAF	DAVIDSTEA INC	25,000	$24,800	0.0%	$1.30	-32.4%	COM	238661102
—	AMERICAN WELL CORP	10,450	$24,662	0.0%	$2.36	—	CL A	03044L105
—	GREENBROOK TMS INC	32,311	$24,624	0.0%	$3.39	—	COM NEW	393704309
AMRX	AMNEAL PHARMACEUTICALS INC	12,799	$24,574	0.0%	$2.24	-11.2%	COM STK CL A	03168L105
—	THERATECHNOLOGIES INC	26,000	$24,440	0.0%	$0.84	—	NOTE 5.750% 6/3	88338HAA8
—	AGENUS INC	15,402	$24,335	0.0%	$1.58	—	COM NEW	00847G705
—	RIGEL PHARMACEUTICALS INC	18,192	$24,195	0.0%	$2.28	—	COM NEW	766559603
DFAU	DIMENSIONAL ETF TRUST	840	$24,175	0.0%	$27.71	—	US CORE EQT MKT	25434V104
TIPZ	PIMCO ETF TR	427	$23,839	0.0%	$57.50	—	BROAD US TIPS	72201R403
—	INNOVATOR ETFS TR	800	$23,768	0.0%	$30.00	—	DOUBLE STACKR 9	45782C219
DFE	WISDOMTREE TR	395	$23,724	0.0%	$46.61	—	EUROPE SMCP DV	97717W869
CDC	VICTORY PORTFOLIOS II	387	$23,549	0.0%	$60.85	—	VCSHS US EQ INCM	92647N824
EXI	ISHARES TR	205	$23,456	0.0%	$119.02	—	GLOB INDSTRL ETF	464288729
—	GLOBAL X FDS	1,886	$23,122	0.0%	$12.26	—	MSCI CHINA FINCL	37950E606
CFRXQ	CONTRAFECT CORP	10,000	$23,000	0.0%	$4.70	0.0%	COM NEW	212326409
—	HEXO CORP	16,884	$22,798	0.0%	$1.03	—	COM	428304406
BMAY	INNOVATOR ETFS TR	750	$22,673	0.0%	$29.33	—	US EQTY BUFR MAR	45782C326
—	APPHARVEST INC	36,500	$22,484	0.0%	$2.52	—	Put	03783T103
PBD	INVESCO EXCH TRADED FD TR II	1,099	$22,464	0.0%	$28.58	—	GBL CLEAN ENRG	46138G847
—	BRF SA	16,987	$22,287	0.0%	$1.31	—	SPONSORED ADR	10552T107
AQST	AQUESTIVE THERAPEUTICS INC	19,230	$22,115	0.0%	$3.12	-72.2%	COM	03843E104
—	BARNES & NOBLE ED INC	14,000	$21,840	0.0%	$4.74	—	COM	06777U101
—	DOLPHIN ENTMT INC	10,000	$21,800	0.0%	$11.07	—	COM NEW	25686H209
CEMB	ISHARES INC	500	$21,780	0.0%	$44.33	—	JP MRG EM CRP BD	464286251
BEN	FRANKLIN RESOURCES INC	800	$21,576	0.0%	$22.06	+12.9%	Put	354613101
OXY/WS	OCCIDENTAL PETE CORP	525	$21,525	0.0%	$40.44	—	*W EXP 08/03/202	674599162
IBND	SPDR SER TR	753	$21,498	0.0%	$31.02	—	BLOOMBERG INTL	78464A151
BBEU	J P MORGAN EXCHANGE TRADED F	401	$21,417	0.0%	$44.89	—	BETABUILDERS EUR	46641Q191
—	WESTPORT FUEL SYSTEMS INC	22,406	$21,386	0.0%	$2.87	—	COM NEW	960908309
COWZ	PACER FDS TR	455	$21,376	0.0%	$50.00	—	US CASH COWS 100	69374H881
IEZ	ISHARES TR	969	$21,318	0.0%	$20.04	—	US OIL EQ&SV ETF	464288844
—	DBX ETF TR	924	$21,039	0.0%	$22.40	—	XTRACK MSCI CHIN	233051523
CRON	CRONOS GROUP INC	10,811	$20,957	0.0%	$8.66	-74.1%	COM	22717L101
—	APTEVO THERAPEUTICS INC	10,000	$20,800	0.0%	$6.14	—	COM NEW	03835L207
—	SHARECARE INC	14,598	$20,729	0.0%	$1.42	—	COM CL A	81948W104
PPA	INVESCO EXCHANGE TRADED FD T	256	$20,641	0.0%	$79.21	—	AEROSPACE DEFN	46137V100
—	PAGAYA TECHNOLOGIES LTD	20,200	$20,604	0.0%	$1.02	—	CL A SHS	M7S64L115
—	PAGAYA TECHNOLOGIES LTD	20,200	$20,604	0.0%	$1.02	—	Put	M7S64L115
BITO	PROSHARES TR	1,165	$20,527	0.0%	$29.27	—	BITCOIN STRATE	74347G440
EWW	ISHARES INC	343	$20,478	0.0%	$55.30	—	MSCI MEXICO ETF	464286822
MILN	GLOBAL X FDS	685	$20,451	0.0%	$30.27	—	MILLENNIAL CONSU	37954Y764
—	BIONANO GENOMICS INC	18,286	$20,298	0.0%	$3.02	—	COM	09075F107
BLV	VANGUARD BD INDEX FDS	263	$20,175	0.0%	$76.50	—	LONG TERM BOND	921937793
EDEN	ISHARES TR	189	$20,042	0.0%	$97.09	—	MSCI DENMARK ETF	46429B523
HITI	HIGH TIDE INC	14,189	$19,842	0.0%	$7.72	-82.0%	COM NEW	42981E401
—	LIBERTY MEDIA CORP DEL	568	$19,823	0.0%	$31.78	—	COM A BRAVES GRP	531229706
KJUL	INNOVATOR ETFS TR	800	$19,813	0.0%	$26.25	—	US SML CP PWR B	45782C284
IGOV	ISHARES TR	490	$19,747	0.0%	$38.78	—	INTL TREA BD ETF	464288117
—	FINANCE OF AMERICA COMPAN	13,135	$19,309	0.0%	$1.47	—	COM CL A	31738L107
CWEB	DIREXION SHS ETF TR	363	$19,130	0.0%	$52.70	—	DAILY CSI 2X SH	25460G187
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,904	$19,085	0.0%	$1.47	0.0%	COM	18453H106
NANR	SPDR INDEX SHS FDS	355	$19,039	0.0%	$54.78	—	S&P NORTH AMER	78463X152
—	22ND CENTY GROUP INC	24,051	$18,897	0.0%	$3.39	—	COM	90137F103
—	NEXIMMUNE INC	32,000	$18,880	0.0%	$0.34	—	COM	65344D109
—	GINKGO BIOWORKS HOLDINGS INC	13,930	$18,805	0.0%	$4.63	—	CL A SHS	37611X100
PJUN	INNOVATOR ETFS TR	600	$18,618	0.0%	$27.20	—	US EQTY PWR BUF	45782C748
WLYB	WILEY JOHN & SONS INC	478	$18,570	0.0%	$42.75	0.0%	CL B	968223305
CNRG	SPDR SER TR	212	$18,378	0.0%	$86.69	—	S&P KENSHO CLEAN	78468R655
SNDL	SNDL INC	10,947	$17,644	0.0%	$2.73	-28.1%	COM	83307B101
—	AURORA CANNABIS INC	24,557	$17,625	0.0%	$7.71	—	COM	05156X884
FDIS	FIDELITY COVINGTON TRUST	268	$17,551	0.0%	$82.13	—	MSCI CONSM DIS	316092204
—	LANNET INC	10,069	$17,520	0.0%	$1.74	—	COM NEW	516012200
—	MULTIPLAN CORPORATION	16,190	$17,242	0.0%	$1.06	—	COM	62548M100
AFRM	AFFIRM HLDGS INC	1,500	$16,973	0.0%	$39.86	-68.4%	Call	00827B106
EWN	ISHARES INC	400	$16,920	0.0%	$31.46	—	MSCI NETHERL ETF	464286814
XAR	SPDR SER TR	142	$16,796	0.0%	$106.03	—	AEROSPACE DEF	78464A631
DFAC	DIMENSIONAL ETF TRUST	653	$16,704	0.0%	$25.04	—	US CORE EQUITY 2	25434V708
—	SPLASH BEVERAGE GROUP INC	10,000	$16,400	0.0%	$1.17	—	COM NEW	84862C203
RUSHB	RUSH ENTERPRISES INC	267	$16,052	0.0%	$37.11	0.0%	CL B	781846308
QYLG	GLOBAL X FDS	630	$15,958	0.0%	$25.33	—	NASDQ 100 CVRDGW	37954Y269
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
ILTB	ISHARES TR	295	$15,856	0.0%	$64.55	—	CORE LT USDB ETF	464289479
FCOR	FIDELITY MERRIMACK STR TR	340	$15,681	0.0%	$55.93	—	CORP BOND ETF	316188101
—	CYBIN INC	38,800	$15,502	0.0%	$2.15	—	COM	23256X100
MMSC	FIRST TR EXCHNG TRADED FD VI	1,000	$15,320	0.0%	$15.32	—	MULTI MGR SML CP	33740U794
IWY	ISHARES TR	110	$15,297	0.0%	$128.70	—	RUS TP200 GR ETF	464289438
—	KRANESHARES TR	768	$15,247	0.0%	$28.40	—	MSCI CN ESG LEAD	500767660
HNDL	STRATEGY SHS	750	$15,173	0.0%	$21.88	—	NS 7HANDL IDX	86280R506
IDLV	INVESCO EXCH TRADED FD TR II	550	$15,081	0.0%	$27.42	—	S&P INTL LOW	46138E230
EUHY	ISHARES INC	325	$15,010	0.0%	$55.38	—	INTL HIGH YIELD	464286210
PFEB	INNOVATOR ETFS TR	500	$14,635	0.0%	$28.00	—	US EQTY PWR BUF	45782C417
—	SKILLZ INC	24,656	$14,626	0.0%	$0.51	—	COM	83067L109
—	SENSEONICS HLDGS INC	20,273	$14,394	0.0%	$2.61	—	COM	81727U105
RXI	ISHARES TR	99	$14,393	0.0%	$136.48	—	GLB CNS DISC ETF	464288745
—	CANOO INC	14,328	$14,328	0.0%	$1.73	—	COM CL A	13803R102
ILCG	ISHARES TR	258	$14,285	0.0%	$63.60	—	MORNINGSTAR GRWT	464287119
—	VINCERX PHARMA INC	12,400	$14,136	0.0%	$1.05	—	COM NEW	92731L106
DTH	WISDOMTREE TR	368	$14,070	0.0%	$38.23	—	ITL HIGH DIV FD	97717W802
—	VINTAGE WINE ESTATES INC	123,801	$13,989	0.0%	$1.75	—	*W EXP 06/08/202	92747V114
—	MULLEN AUTOMOTIVE INC	63,521	$13,860	0.0%	$1.08	—	COM	62526P109
CARZ	FIRST TR EXCHANGE TRADED FD	271	$13,810	0.0%	$59.89	—	S NETWRK FUT VEH	33734X309
USEP	INNOVATOR ETFS TR	500	$13,749	0.0%	$26.00	—	US EQTY ULTRA B	45782C649
TFC	TRUIST FINL CORP	400	$13,640	0.0%	$39.56	-5.7%	Call	89832Q109
—	ETF MANAGERS TR	635	$13,500	0.0%	$29.36	—	TREATMENTS TSTNG	26924G763
GOSS	GOSSAMER BIO INC	10,593	$13,454	0.0%	$1.91	0.0%	COM	38341P102
VFF	VILLAGE FARMS INTL INC	14,943	$13,299	0.0%	$11.28	-90.1%	COM	92707Y108
FLQL	FRANKLIN TEMPLETON ETF TR	318	$13,197	0.0%	$40.88	—	US LRG CP MLTFCT	35473P801
—	META MATERIALS INC	30,900	$12,978	0.0%	$1.94	—	Put	59134N104
—	INOVIO PHARMACEUTICALS INC	15,440	$12,970	0.0%	$0.84	—	COM NEW	45773H201
—	MATTERPORT INC	4,700	$12,925	0.0%	$4.28	—	Put	577096100
SCHZ	SCHWAB STRATEGIC TR	267	$12,525	0.0%	$44.94	—	US AGGREGATE B	808524839
GRID	FIRST TR EXCHANGE TRADED FD	128	$12,507	0.0%	$89.74	—	NASDQ CLN EDGE	33737A108
OPEN	OPENDOOR TECHNOLOGIES INC	6,800	$12,444	0.0%	$8.76	-80.6%	Put	683712103
IEUS	ISHARES TR	230	$12,294	0.0%	$66.89	—	DEVSMCP EXNA ETF	464288497
GK	ADVISORSHARES TR	718	$12,242	0.0%	$17.05	—	GERBER KAWASAKI	00768Y370
QQQJ	INVESCO EXCH TRADED FD TR II	463	$11,807	0.0%	$33.46	—	NASDAQNXTGEN100	46138G631
—	VBI VACCINES INC CDA	34,947	$11,672	0.0%	$1.33	—	COM NEW	91822J103
—	KKR & CO INC	188	$11,660	0.0%	$57.58	—	6% MCONV PFD C	48251W401
NLR	VANECK ETF TRUST	201	$11,487	0.0%	$56.92	—	URANIUM PLS NUCL	92189F601
FTXO	FIRST TR EXCHANGE-TRADED FD	540	$11,480	0.0%	$23.81	—	NASDAQ BK ETF	33738R860
COMT	ISHARES U S ETF TR	423	$11,438	0.0%	$30.47	—	GSCI CMDTY STGY	46431W853
RYLD	GLOBAL X FDS	630	$11,334	0.0%	$18.07	—	RUSSELL 2000	37954Y459
MORT	VANECK ETF TRUST	1,000	$11,320	0.0%	$18.56	—	MORTGAGE REIT	92189F452
—	GOLDEN MINERALS CO	52,185	$11,216	0.0%	$0.37	—	COM	381119106
—	GLOBAL X FDS	526	$11,167	0.0%	$21.23	—	GREEN BUILDNG ET	37960A842
HAIL	SPDR SER TR	323	$11,163	0.0%	$43.69	—	S&P KENSHO SMART	78468R689
BBAG	J P MORGAN EXCHANGE TRADED F	237	$11,144	0.0%	$54.85	—	BETABUILDERS US	46641Q241
—	CONTEXTLOGIC INC	24,872	$11,088	0.0%	$0.45	—	COM CL A	21077C107
—	NUTEX HEALTH INC	10,575	$10,998	0.0%	$1.04	—	COM	67079U108
EWUS	ISHARES TR	340	$10,972	0.0%	$47.06	—	MSCI UK SM ETF	46429B416
IBUY	AMPLIFY ETF TR	245	$10,829	0.0%	$46.21	—	ONLIN RETL ETF	032108102
OCGN	OCUGEN INC	11,679	$10,747	0.0%	$1.33	-18.0%	COM	67577C105
GOOG	ALPHABET INC	100	$10,588	0.0%	$107.07	-10.5%	Put	02079K107
—	AFFIMED N V	14,034	$10,575	0.0%	$0.75	—	COM	N01045108
MNA	INDEXIQ ETF TR	327	$10,363	0.0%	$31.69	—	IQ MRGR ARB ETF	45409B800
SNPE	DBX ETF TR	278	$10,342	0.0%	$39.57	—	XTRACKERS S&P	233051143
—	OUSTER INC	12,351	$10,338	0.0%	$0.84	—	COM	68989M103
KCE	SPDR SER TR	116	$10,238	0.0%	$88.26	—	S&P CAP MKTS	78464A771
FMB	FIRST TR EXCH TRADED FD III	200	$10,190	0.0%	$50.95	—	MANAGD MUN ETF	33739N108
—	WISDOMTREE TR	339	$10,143	0.0%	$32.60	—	INDIA EX STATE	97717Y733
EWA	ISHARES INC	405	$9,902	0.0%	$24.89	—	MSCI AUST ETF	464286103
OPPJ	WISDOMTREE TR	200	$9,774	0.0%	$48.87	—	JPN SCAP HDG EQT	97717W521
HOOD	ROBINHOOD MKTS INC	1,000	$9,710	0.0%	$17.87	-46.6%	Call	770700102
—	ALAUNOS THERAPEUTICS INC	14,622	$9,624	0.0%	$0.66	—	COM	98973P101
—	ATLIS MOTOR VEHICLES INC	15,000	$9,600	0.0%	$0.64	—	CLASS A COM	049506108
—	ISHARES TR	150	$9,512	0.0%	$80.00	—	MSCI GERMNY ETF	46429B465
—	ADVANCED HEALTH INTELLIGENCE	23,587	$8,970	0.0%	$0.38	—	SPON ADS	00777C104
EEMS	ISHARES INC	175	$8,909	0.0%	$48.01	—	EM MKT SM-CP ETF	464286475
PAPR	INNOVATOR ETFS TR	300	$8,829	0.0%	$26.67	—	US EQT PWR BUF	45782C870
IQLT	ISHARES TR	250	$8,825	0.0%	$33.60	—	MSCI INTL QUALTY	46434V456
BUFD	FIRST TR EXCHNG TRADED FD VI	425	$8,685	0.0%	$20.44	—	CBOE VEST FD DEP	33740U703
ACES	ALPS ETF TR	180	$8,678	0.0%	$65.68	—	CLEAN ENERGY	00162Q460
FCG	FIRST TR EXCHANGE-TRADED FD	379	$8,543	0.0%	$25.95	—	NAT GAS ETF	33733E807
SPLB	SPDR SER TR	360	$8,503	0.0%	$22.58	—	PORTFOLIO LN COR	78464A367
IRVH	GLOBAL X FDS	366	$8,407	0.0%	$22.97	—	INT RT VOLTLTY	37960A792
SRET	GLOBAL X FDS	384	$8,367	0.0%	$21.79	—	SUPERDVDND REIT	37960A651
—	GARRETT MOTION INC	988	$8,349	0.0%	$8.55	—	PFD CONV SER A	366505204
GGME	INVESCO EXCHANGE TRADED FD T	225	$8,091	0.0%	$35.96	—	DYNMC MEDIA	46137V696
NAK	NORTHERN DYNASTY MINERALS LT	32,450	$7,923	0.0%	$0.81	-71.6%	COM NEW	66510M204
—	INSTIL BIO INC	11,376	$7,639	0.0%	$0.67	—	COM	45783C101
RING	ISHARES INC	300	$7,551	0.0%	$25.17	—	MSCI GBL GOLD MN	46434G855
ARKX	ARK ETF TR	525	$7,518	0.0%	$19.94	—	ARK SPACE EXPL	00214Q807
DRV	DIREXION SHS ETF TR	130	$7,440	0.0%	$57.23	—	DAILY REAL ESTAT	25460G419
XSW	SPDR SER TR	60	$7,384	0.0%	$166.67	—	COMP SOFTWARE	78464A599
—	WISDOMTREE TR	200	$7,290	0.0%	$36.45	—	BATTERY VL CHAIN	97717Y592
OUSA	ALPS ETF TR	172	$7,250	0.0%	$42.15	—	OSHARES US QUALT	00162Q387
MVIS	MICROVISION INC DEL	2,600	$6,989	0.0%	$4.71	-46.4%	Put	594960304
IGBH	ISHARES U S ETF TR	294	$6,980	0.0%	$23.81	—	INT RT HD LONG	46431W812
SCHO	SCHWAB STRATEGIC TR	143	$6,977	0.0%	$49.77	—	SHT TM US TRES	808524862
BATT	AMPLIFY ETF TR	511	$6,868	0.0%	$16.33	—	AMPLIFY LITHIUM	032108805
SNSR	GLOBAL X FDS	200	$6,664	0.0%	$34.54	—	INTERNET OF THNG	37954Y780
MDYV	SPDR SER TR	100	$6,613	0.0%	$66.13	—	S&P 400 MDCP VAL	78464A839
—	PROSHARES TR	500	$6,605	0.0%	$14.88	—	SHORT QQQ NEW	74347B714
DDD	3-D SYS CORP DEL	600	$6,432	0.0%	$15.82	-35.6%	Put	88554D205
MDIV	FIRST TR EXCHANGE-TRADED FD	400	$6,384	0.0%	$17.50	—	MULTI ASSET DI	33738R100
XLG	INVESCO EXCHANGE TRADED FD T	20	$6,210	0.0%	$310.50	—	S&P 500 TOP 50	46137V233
LEGWQ	THE LION ELECTRIC COMPANY	9,842	$6,190	0.0%	$0.63	—	*W EXP 12/16/202	536221120
PUI	INVESCO EXCHANGE TRADED FD T	184	$6,108	0.0%	$32.32	—	DWA UTILS MUMT	46137V795
PSCF	INVESCO EXCH TRADED FD TR II	115	$5,916	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
PIZ	INVESCO EXCH TRADED FD TR II	197	$5,902	0.0%	$36.71	—	DWA DEV MKTS	46138E875
EBND	SPDR SER TR	275	$5,838	0.0%	$20.59	—	BLOOMBERG EMERGI	78464A391
PXF	INVESCO EXCH TRADED FD TR II	131	$5,773	0.0%	$44.07	—	FTSE RAFI DEV	46138E743
—	BANK AMERICA CORP	5	$5,761	0.0%	$1152.20	—	7.25%CNV PFD L	060505682
JHMM	JOHN HANCOCK EXCHANGE TRADED	113	$5,720	0.0%	$50.62	—	MULTIFACTOR MI	47804J206
BNDW	VANGUARD SCOTTSDALE FDS	82	$5,691	0.0%	$68.95	—	TOTAL WLD BD ETF	92206C565
—	GLOBAL X FDS	450	$5,589	0.0%	$16.44	—	RENEWABLE ENERGY	37954Y707
—	GENEDX HOLDINGS CORP	12,966	$5,529	0.0%	$0.43	—	COM CL A	81663L101
PINS	PINTEREST INC	200	$5,458	0.0%	$28.27	-8.4%	Put	72352L106
MNKD	MANNKIND CORP	1,200	$5,400	0.0%	$4.09	+17.8%	Put	56400P706
—	GLOBAL X FDS	400	$5,376	0.0%	$17.34	—	MSCI PAKISTAN	37954Y335
—	VENUS CONCEPT INC	23,066	$5,301	0.0%	$2.76	—	COM	92332W105
—	FORTUNA SILVER MINES INC	5,000	$4,978	0.0%	$1.18	—	SDCV 4.650%10/3	349915AA6
ASEA	GLOBAL X FDS	320	$4,864	0.0%	$14.88	—	GBL X FTSE ETF	37950E648
—	VINTAGE WINE ESTATES INC	4,251	$4,719	0.0%	$4.99	—	COM	92747V106
—	PROSHARES TR	100	$4,531	0.0%	$47.00	—	ULTRASHRT S&P500	74347G416
EIS	ISHARES INC	75	$4,376	0.0%	$63.16	—	MSCI ISRAEL ETF	464286632
BLNK	BLINK CHARGING CO	500	$4,330	0.0%	$20.57	-48.7%	Put	09354A100
NXTG	FIRST TR EXCHANGE TRADED FD	60	$4,172	0.0%	$64.87	—	INDXX NEXTG ETF	33737K205
EDIV	SPDR INDEX SHS FDS	157	$4,126	0.0%	$25.73	—	S&P EM MKT DIV	78463X533
—	LANDCADIA HOLDINGS IV INC	25,000	$4,115	0.0%	$0.52	—	*W EXP 03/29/202	51477A112
—	ISHARES TR	129	$3,994	0.0%	$24.59	—	CUR HED MSCI GER	46434V704
—	MULLEN AUTOMOTIVE INC	18,300	$3,993	0.0%	$1.08	—	Put	62526P109
ECNS	ISHARES TR	100	$3,850	0.0%	$60.00	—	CHINA SM-CAP ETF	46429B200
VEGN	ETF SER SOLUTIONS	103	$3,603	0.0%	$34.78	—	US VEGAN CLIMATE	26922A297
VTHR	VANGUARD SCOTTSDALE FDS	20	$3,588	0.0%	$184.65	—	VNG RUS3000IDX	92206C599
ILF	ISHARES TR	150	$3,581	0.0%	$24.61	—	LATN AMER 40 ETF	464287390
OPPE	WISDOMTREE TR	100	$3,532	0.0%	$31.75	—	EUR HDG SMLCAP	97717X552
—	APOLLO STRATEGIC GRWT CPTL I	20,000	$3,520	0.0%	$0.25	—	*W EXP 02/12/202	G0412A128
—	SEMPER PARATUS ACQUISITION C	25,000	$3,500	0.0%	$0.32	—	*W EXP 11/04/202	G8028L131
FVC	FIRST TR EXCHANGE-TRADED FD	99	$3,465	0.0%	$35.22	—	DORSEY WRIGHT	33738R878
HYHG	PROSHARES TR	57	$3,404	0.0%	$56.30	—	HGH YLD INT RATE	74348A541
—	LUMINAR TECHNOLOGIES INC	500	$3,289	0.0%	$8.65	—	Put	550424105
SPEM	SPDR INDEX SHS FDS	96	$3,285	0.0%	$45.56	—	PORTFOLIO EMG MK	78463X509
BKCH	GLOBAL X FDS	145	$3,232	0.0%	$22.29	—	GBL X BLOCKCHAIN	37960A735
—	ETF SER SOLUTIONS	300	$3,231	0.0%	$10.25	—	DEFIANCE NEXT	26922B600
FTCHQ	FARFETCH LTD	621	$3,111	0.0%	$9.57	-43.3%	ORD SH CL A	30744W107
EMQQ	EXCHANGE TRADED CONCEPTS TR	95	$3,060	0.0%	$62.14	—	EMQQ EM INTERN	301505889
FDRR	FIDELITY COVINGTON TRUST	75	$3,050	0.0%	$40.00	—	DIVID ETF RISI	316092832
IGPT	INVESCO EXCHANGE TRADED FD T	30	$3,044	0.0%	$101.47	—	DYNMC SOFTWARE	46137V639
SRG	SERITAGE GROWTH PPTYS	360	$2,833	0.0%	$11.08	+0.1%	CL A	81752R100
SPD	SIMPLIFY EXCHANGE TRADED FUN	109	$2,791	0.0%	$24.52	—	US EQT PLS DWNSD	82889N202
VIDI	ETF SER SOLUTIONS	122	$2,788	0.0%	$27.96	—	VIDENT INTERNATI	26922A404
LEVWQ	THE LION ELECTRIC COMPANY	8,709	$2,513	0.0%	$1.03	—	*W EXP 05/06/202	536221112
FV	FIRST TR EXCHANGE-TRADED FD	55	$2,484	0.0%	$45.16	—	DORSEY WRT 5 ETF	33738R605
IGHG	PROSHARES TR	30	$2,156	0.0%	$69.94	—	INVT INT RT HG	74347B607
DIV	GLOBAL X FDS	108	$2,063	0.0%	$19.10	—	GLOBX SUPDV US	37950E291
—	ADVISORSHARES TR	1,075	$2,043	0.0%	$2.79	—	PSYCHEDELICS ETF	00768Y362
SPYV	SPDR SER TR	50	$2,037	0.0%	$37.05	—	PRTFLO S&P500 VL	78464A508
FFTY	INNOVATOR ETFS TR	86	$2,033	0.0%	$30.05	—	IBD 50 ETF	45782C102
—	PROSHARES TR	135	$2,010	0.0%	$17.43	—	ULTRAPRO SHORT S	74347B110
FXU	FIRST TR EXCHANGE TRADED FD	60	$1,970	0.0%	$32.83	—	UTILITIES ALPH	33734X184
STNE	STONECO LTD	200	$1,942	0.0%	$9.83	—	Put	G85158106
—	CHURCHILL CAPITAL CORP V	10,000	$1,900	0.0%	$0.50	—	*W EXP 10/29/202	17144T115
—	DIREXION SHS ETF TR	370	$1,850	0.0%	$7.20	—	SP BIOTCH BL NEW	25490K323
—	AMYRIS INC	1,300	$1,775	0.0%	$5.45	—	Put	03236M200
—	FUTURE HEALTH ESG CORP	25,000	$1,738	0.0%	$0.40	—	*W EXP 99/99/999	36118W110
TAP/A	MOLSON COORS BEVERAGE CO	24	$1,704	0.0%	$89.43	-24.0%	CL A	60871R100
—	SPDR SER TR	20	$1,681	0.0%	$100.00	—	S&P 600 SML CAP	78464A813
LEGR	FIRST TR EXCHANGE-TRADED FD	45	$1,681	0.0%	$39.31	—	INDXX INOVTV ETF	33741X201
—	IDEANOMICS INC	13,500	$1,647	0.0%	$0.84	—	COM	45166V106
EWI	ISHARES INC	54	$1,644	0.0%	$30.21	—	MSCI ITALY ETF	46434G830
ZROZ	PIMCO ETF TR	15	$1,438	0.0%	$100.61	—	25YR+ ZERO U S	72201R882
SMMV	ISHARES TR	40	$1,389	0.0%	$25.00	—	MSCI USA SMCP MN	46435G433
CLDWW	FIRST LT ACQUISITION GROUP I	12,500	$1,386	0.0%	$0.08	—	*W EXP 03/14/202	320703119
FEMS	FIRST TR EXCH TRD ALPHDX FD	34	$1,277	0.0%	$37.56	—	EM SML CP ALPH	33737J307
VWOB	VANGUARD WHITEHALL FDS	20	$1,248	0.0%	$62.40	—	EM MK GOV BD ETF	921946885
AFRM	AFFIRM HLDGS INC	100	$1,132	0.0%	$39.86	-68.4%	Put	00827B106
EMHY	ISHARES INC	29	$1,022	0.0%	$35.24	—	JP MRGN EM HI BD	464286285
CQQQ	INVESCO EXCH TRADED FD TR II	20	$939	0.0%	$46.95	—	CHINA TECHNLGY	46138E800
—	DIREXION SHS ETF TR	45	$887	0.0%	$23.19	—	DLY S&P500 BR 3X	25460E265
ROBT	FIRST TR EXCHANGE-TRADED FD	15	$783	0.0%	$52.20	—	NASDQ ARTFCIAL	33738R720
UPRO	PROSHARES TR	20	$772	0.0%	$38.60	—	ULTRPRO S&P500	74347X864
CXSE	WISDOMTREE TR	20	$713	0.0%	$35.65	—	CHINADIV EX FI	97717X719
—	AMPLIFY ETF TR	160	$706	0.0%	$18.75	—	SEYMOUR CANNBS	032108854
PFI	INVESCO EXCHANGE TRADED FD T	13	$570	0.0%	$43.85	—	DWA FINL MUMT	46137V860
GHYG	ISHARES INC	13	$557	0.0%	$52.97	—	US INTL HGH YLD	464286178
EQX	EQUINOX GOLD CORP	100	$531	0.0%	$10.38	-59.9%	Put	29446Y502
—	RLJ LODGING TR	18	$443	0.0%	$24.61	—	CUM CONV PFD A	74965L200
—	PARAMOUNT GLOBAL	14	$420	0.0%	$25.00	—	5.75% CONV PFD A	92556H305
FXZ	FIRST TR EXCHANGE TRADED FD	6	$392	0.0%	$61.08	—	MATERIALS ALPH	33734X168
IVOO	VANGUARD ADMIRAL FDS INC	2	$349	0.0%	$155.43	—	MIDCP 400 IDX	921932885
—	RBC BEARINGS INC	3	$333	0.0%	$111.00	—	5% CNV PFD SR A	75524B203
SDCCQ	SMILEDIRECTCLUB INC	600	$333	0.0%	$8.53	-94.0%	Put	83192H106
BUZZ	VANECK ETF TRUST	20	$298	0.0%	$13.95	—	SOCIAL SENTIMENT	92189H839
JOBY/WS	JOBY AVIATION INC	450	$293	0.0%	$0.65	—	*W EXP 08/10/202	G65163118
BIZD	VANECK ETF TRUST	9	$138	0.0%	$15.33	—	BDC INCOME ETF	92189F411
PID	INVESCO EXCHANGE TRADED FD T	7	$125	0.0%	$17.32	—	INTL DIVI ACHI	46137V548
AVEM	AMERICAN CENTY ETF TR	2	$106	0.0%	$53.00	—	AVANTIS EMGMKT	025072604
—	TIDEWATER INC NEW	29	$39	0.0%	—	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	11	$38	0.0%	—	—	*W EXP 11/14/202	88642R174
—	TIDEWATER INC NEW	31	$25	0.0%	—	—	*W EXP 07/31/202	88642R125