Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	144,401,747	$25.21B	2.5%	—	—	—	037833100
MSFT	MICROSOFT CORP	77,939,839	$24.03B	2.3%	—	—	—	594918104
VOO	VANGUARD INDEX FDS	51,735,748	$21.48B	2.1%	—	—	—	922908363
IVV	ISHARES TR	45,323,184	$20.56B	2.0%	—	—	—	464287200
QQQ	INVESCO QQQ TR	54,349,500	$19.7B	1.9%	—	—	PUT	46090E103
VTV	VANGUARD INDEX FDS	118,394,508	$17.5B	1.7%	—	—	—	922908744
IEFA	ISHARES TR	245,220,663	$17.05B	1.7%	—	—	—	46432F842
SPY	SPDR S&P 500 ETF TR	36,486,851	$16.48B	1.6%	—	—	—	78462F103
AMZN	AMAZON COM INC	4,493,382	$14.65B	1.4%	—	—	—	023135106
SPY	SPDR S&P 500 ETF TR	27,881,200	$12.59B	1.2%	—	—	PUT	78462F103
GOOGL	ALPHABET INC	3,749,124	$10.43B	1.0%	—	—	—	02079K305
VUG	VANGUARD INDEX FDS	35,777,142	$10.29B	1.0%	—	—	—	922908736
QQQ	INVESCO QQQ TR	28,222,306	$10.23B	1.0%	—	—	—	46090E103
IWF	ISHARES TR	34,144,454	$9.48B	0.9%	—	—	—	464287614
IEMG	ISHARES INC	151,306,479	$8.405B	0.8%	—	—	—	46434G103
IWD	ISHARES TR	49,599,740	$8.233B	0.8%	—	—	—	464287598
VEA	VANGUARD TAX-MANAGED INTL FD	169,956,696	$8.163B	0.8%	—	—	—	921943858
VGT	VANGUARD WORLD FDS	18,592,472	$7.743B	0.8%	—	—	—	92204A702
NVDA	NVIDIA CORPORATION	28,150,687	$7.681B	0.7%	—	—	—	67066G104
JPM	JPMORGAN CHASE & CO	54,292,632	$7.401B	0.7%	—	—	—	46625H100
IWM	ISHARES TR	35,626,021	$7.313B	0.7%	—	—	—	464287655
MBB	ISHARES TR	69,937,318	$7.125B	0.7%	—	—	—	464288588
VCIT	VANGUARD SCOTTSDALE FDS	74,631,903	$6.421B	0.6%	—	—	—	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	78,146,042	$6.102B	0.6%	—	—	—	92206C409
CVX	CHEVRON CORP NEW	36,633,702	$5.965B	0.6%	—	—	—	166764100
V	VISA INC	26,270,522	$5.826B	0.6%	—	—	—	92826C839
VB	VANGUARD INDEX FDS	26,982,283	$5.734B	0.6%	—	—	—	922908751
GOOG	ALPHABET INC	2,044,564	$5.71B	0.6%	—	—	—	02079K107
UNH	UNITEDHEALTH GROUP INC	11,057,778	$5.639B	0.5%	—	—	—	91324P102
JNJ	JOHNSON & JOHNSON	30,079,943	$5.331B	0.5%	—	—	—	478160104
XLV	SELECT SECTOR SPDR TR	38,365,577	$5.256B	0.5%	—	—	—	81369Y209
AVGO	BROADCOM INC	8,145,006	$5.129B	0.5%	—	—	—	11135F101
XLY	SELECT SECTOR SPDR TR	25,522,189	$4.722B	0.5%	—	—	—	81369Y407
TXN	TEXAS INSTRS INC	24,952,337	$4.578B	0.4%	—	—	—	882508104
IWR	ISHARES TR	58,189,816	$4.541B	0.4%	—	—	—	464287499
COST	COSTCO WHSL CORP NEW	7,754,353	$4.465B	0.4%	—	—	—	22160K105
HD	HOME DEPOT INC	14,869,958	$4.451B	0.4%	—	—	—	437076102
CSCO	CISCO SYS INC	79,699,986	$4.444B	0.4%	—	—	—	17275R102
PG	PROCTER AND GAMBLE CO	28,544,086	$4.362B	0.4%	—	—	—	742718109
XLF	SELECT SECTOR SPDR TR	111,896,252	$4.288B	0.4%	—	—	—	81369Y605
LQD	ISHARES TR	34,548,442	$4.178B	0.4%	—	—	—	464287242
BIL	SPDR SER TR	45,074,601	$4.121B	0.4%	—	—	—	78468R663
—	BLACKROCK INC	5,326,364	$4.07B	0.4%	—	—	—	09247X101
IWM	ISHARES TR	19,722,600	$4.048B	0.4%	—	—	PUT	464287655
IUSV	ISHARES TR	51,943,708	$3.941B	0.4%	—	—	—	464287663
XOM	EXXON MOBIL CORP	47,615,342	$3.933B	0.4%	—	—	—	30231G102
META	META PLATFORMS INC	17,514,363	$3.894B	0.4%	—	—	—	30303M102
NEE	NEXTERA ENERGY INC	45,881,227	$3.887B	0.4%	—	—	—	65339F101
HON	HONEYWELL INTL INC	19,656,776	$3.825B	0.4%	—	—	—	438516106
DHR	DANAHER CORPORATION	12,875,153	$3.777B	0.4%	—	—	—	235851102
DIS	DISNEY WALT CO	27,476,446	$3.769B	0.4%	—	—	—	254687106
XLC	SELECT SECTOR SPDR TR	53,849,543	$3.704B	0.4%	—	—	—	81369Y852
UPS	UNITED PARCEL SERVICE INC	17,233,156	$3.696B	0.4%	—	—	—	911312106
PEP	PEPSICO INC	21,925,469	$3.67B	0.4%	—	—	—	713448108
UNP	UNION PAC CORP	13,422,743	$3.667B	0.4%	—	—	—	907818108
VIG	VANGUARD SPECIALIZED FUNDS	22,081,218	$3.581B	0.3%	—	—	—	921908844
VO	VANGUARD INDEX FDS	14,998,482	$3.567B	0.3%	—	—	—	922908629
XLE	SELECT SECTOR SPDR TR	45,940,824	$3.512B	0.3%	—	—	—	81369Y506
QQQ	INVESCO QQQ TR	9,652,800	$3.5B	0.3%	—	—	CALL	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	73,655,886	$3.398B	0.3%	—	—	—	922042858
WMT	WALMART INC	22,800,166	$3.395B	0.3%	—	—	—	931142103
IJR	ISHARES TR	31,338,136	$3.381B	0.3%	—	—	—	464287804
TMO	THERMO FISHER SCIENTIFIC INC	5,722,689	$3.38B	0.3%	—	—	—	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,458,834	$3.338B	0.3%	—	—	—	084670702
VZ	VERIZON COMMUNICATIONS INC	65,027,534	$3.313B	0.3%	—	—	—	92343V104
IUSG	ISHARES TR	30,735,087	$3.247B	0.3%	—	—	—	464287671
ABBV	ABBVIE INC	19,861,512	$3.22B	0.3%	—	—	—	00287Y109
SPY	SPDR S&P 500 ETF TR	7,122,800	$3.217B	0.3%	—	—	CALL	78462F103
IJH	ISHARES TR	11,882,273	$3.188B	0.3%	—	—	—	464287507
CMCSA	COMCAST CORP NEW	67,177,430	$3.145B	0.3%	—	—	—	20030N101
AAPL	APPLE INC	17,861,900	$3.119B	0.3%	—	—	PUT	037833100
PFE	PFIZER INC	58,998,067	$3.054B	0.3%	—	—	—	717081103
MRK	MERCK & CO INC	36,434,334	$2.989B	0.3%	—	—	—	58933Y105
TFC	TRUIST FINL CORP	51,928,610	$2.944B	0.3%	—	—	—	89832Q109
MCD	MCDONALDS CORP	11,834,149	$2.926B	0.3%	—	—	—	580135101
ABT	ABBOTT LABS	24,309,371	$2.877B	0.3%	—	—	—	002824100
VBR	VANGUARD INDEX FDS	16,288,565	$2.866B	0.3%	—	—	—	922908611
MDT	MEDTRONIC PLC	25,784,709	$2.861B	0.3%	—	—	—	G5960L103
VTI	VANGUARD INDEX FDS	12,475,367	$2.84B	0.3%	—	—	—	922908769
COP	CONOCOPHILLIPS	27,641,173	$2.764B	0.3%	—	—	—	20825C104
EFA	ISHARES TR	36,772,805	$2.706B	0.3%	—	—	—	464287465
LLY	LILLY ELI & CO	9,282,841	$2.658B	0.3%	—	—	—	532457108
AGG	ISHARES TR	24,649,174	$2.64B	0.3%	—	—	—	464287226
CRM	SALESFORCE COM INC	12,114,189	$2.572B	0.3%	—	—	—	79466L302
GLD	SPDR GOLD TR	14,012,822	$2.531B	0.2%	—	—	—	78463V107
TIP	ISHARES TR	19,957,566	$2.486B	0.2%	—	—	—	464287176
TGT	TARGET CORP	11,562,128	$2.454B	0.2%	—	—	—	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	5,302,412	$2.416B	0.2%	—	—	—	00724F101
ZTS	ZOETIS INC	12,775,847	$2.409B	0.2%	—	—	—	98978V103
XLK	SELECT SECTOR SPDR TR	15,155,568	$2.409B	0.2%	—	—	—	81369Y803
MS	MORGAN STANLEY	25,747,893	$2.25B	0.2%	—	—	—	617446448
VFH	VANGUARD WORLD FDS	23,930,500	$2.235B	0.2%	—	—	—	92204A405
ELV	ANTHEM INC	4,527,279	$2.224B	0.2%	—	—	—	036752103
CCI	CROWN CASTLE INTL CORP NEW	12,004,837	$2.216B	0.2%	—	—	—	22822V101
ACN	ACCENTURE PLC IRELAND	6,551,767	$2.209B	0.2%	—	—	—	G1151C101
VMBS	VANGUARD SCOTTSDALE FDS	43,698,538	$2.189B	0.2%	—	—	—	92206C771
DE	DEERE & CO	5,267,648	$2.188B	0.2%	—	—	—	244199105
KO	COCA COLA CO	35,090,766	$2.176B	0.2%	—	—	—	191216100
QCOM	QUALCOMM INC	14,120,178	$2.158B	0.2%	—	—	—	747525103
ETN	EATON CORP PLC	14,218,498	$2.158B	0.2%	—	—	—	G29183103
LOW	LOWES COS INC	10,560,095	$2.135B	0.2%	—	—	—	548661107
TSLA	TESLA INC	1,961,930	$2.114B	0.2%	—	—	—	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	21,126,512	$2.093B	0.2%	—	—	—	75513E101
SKYY	FIRST TR EXCHANGE TRADED FD	23,070,487	$2.088B	0.2%	—	—	—	33734X192
MA	MASTERCARD INCORPORATED	5,797,945	$2.072B	0.2%	—	—	—	57636Q104
BNDX	VANGUARD CHARLOTTE FDS	39,507,494	$2.072B	0.2%	—	—	—	92203J407
BMY	BRISTOL-MYERS SQUIBB CO	28,232,459	$2.062B	0.2%	—	—	—	110122108
LHX	L3HARRIS TECHNOLOGIES INC	8,046,413	$1.999B	0.2%	—	—	—	502431109
MRVL	MARVELL TECHNOLOGY INC	27,572,924	$1.977B	0.2%	—	—	—	573874104
AMZN	AMAZON COM INC	606,400	$1.977B	0.2%	—	—	PUT	023135106
C	CITIGROUP INC	36,883,928	$1.97B	0.2%	—	—	—	172967424
GD	GENERAL DYNAMICS CORP	8,150,752	$1.966B	0.2%	—	—	—	369550108
XLI	SELECT SECTOR SPDR TR	18,861,049	$1.942B	0.2%	—	—	—	81369Y704
PLD	PROLOGIS INC.	11,854,447	$1.914B	0.2%	—	—	—	74340W103
EEM	ISHARES TR	42,228,532	$1.907B	0.2%	—	—	—	464287234
HYG	ISHARES TR	22,851,100	$1.88B	0.2%	—	—	PUT	464288513
SBUX	STARBUCKS CORP	20,395,457	$1.855B	0.2%	—	—	—	855244109
EMR	EMERSON ELEC CO	18,855,965	$1.849B	0.2%	—	—	—	291011104
CVS	CVS HEALTH CORP	17,503,340	$1.772B	0.2%	—	—	—	126650100
MUB	ISHARES TR	15,986,841	$1.753B	0.2%	—	—	—	464288414
AMGN	AMGEN INC	7,185,131	$1.738B	0.2%	—	—	—	031162100
ADP	AUTOMATIC DATA PROCESSING IN	7,563,296	$1.721B	0.2%	—	—	—	053015103
ESGU	ISHARES TR	16,284,640	$1.65B	0.2%	—	—	—	46435G425
NKE	NIKE INC	11,951,991	$1.608B	0.2%	—	—	—	654106103
IBB	ISHARES TR	12,331,586	$1.607B	0.2%	—	—	—	464287556
QUAL	ISHARES TR	11,880,222	$1.599B	0.2%	—	—	—	46432F339
USMV	ISHARES TR	20,416,879	$1.584B	0.2%	—	—	—	46429B697
LMT	LOCKHEED MARTIN CORP	3,525,741	$1.556B	0.2%	—	—	—	539830109
APD	AIR PRODS & CHEMS INC	6,204,075	$1.55B	0.2%	—	—	—	009158106
RSP	INVESCO EXCHANGE TRADED FD T	9,794,577	$1.545B	0.2%	—	—	—	46137V357
VBK	VANGUARD INDEX FDS	6,215,932	$1.542B	0.1%	—	—	—	922908595
AMT	AMERICAN TOWER CORP NEW	6,119,154	$1.537B	0.1%	—	—	—	03027X100
AXP	AMERICAN EXPRESS CO	7,999,397	$1.496B	0.1%	—	—	—	025816109
VNQ	VANGUARD INDEX FDS	13,776,591	$1.493B	0.1%	—	—	—	922908553
MSFT	MICROSOFT CORP	4,821,400	$1.486B	0.1%	—	—	PUT	594918104
USIG	ISHARES TR	26,967,878	$1.484B	0.1%	—	—	—	464288620
COF	CAPITAL ONE FINL CORP	11,211,362	$1.472B	0.1%	—	—	—	14040H105
IAU	ISHARES GOLD TR	39,298,001	$1.447B	0.1%	—	—	—	464285204
MDLZ	MONDELEZ INTL INC	23,012,846	$1.445B	0.1%	—	—	—	609207105
O	REALTY INCOME CORP	20,834,253	$1.444B	0.1%	—	—	—	756109104
TLT	ISHARES TR	10,758,405	$1.421B	0.1%	—	—	—	464287432
PNC	PNC FINL SVCS GROUP INC	7,587,855	$1.4B	0.1%	—	—	—	693475105
XLP	SELECT SECTOR SPDR TR	18,413,077	$1.397B	0.1%	—	—	—	81369Y308
NTR	NUTRIEN LTD	13,389,337	$1.392B	0.1%	—	—	—	67077M108
JMST	J P MORGAN EXCHANGE-TRADED F	27,446,862	$1.39B	0.1%	—	—	—	46641Q654
NOC	NORTHROP GRUMMAN CORP	3,087,731	$1.381B	0.1%	—	—	—	666807102
TJX	TJX COS INC NEW	22,622,988	$1.371B	0.1%	—	—	—	872540109
VTWO	VANGUARD SCOTTSDALE FDS	16,382,345	$1.357B	0.1%	—	—	—	92206C664
SCHO	SCHWAB STRATEGIC TR	27,335,878	$1.354B	0.1%	—	—	—	808524862
VONV	VANGUARD SCOTTSDALE FDS	18,477,297	$1.345B	0.1%	—	—	—	92206C714
PH	PARKER-HANNIFIN CORP	4,679,280	$1.328B	0.1%	—	—	—	701094104
PM	PHILIP MORRIS INTL INC	14,064,626	$1.321B	0.1%	—	—	—	718172109
MRSH	MARSH & MCLENNAN COS INC	7,696,958	$1.312B	0.1%	—	—	—	571748102
SUB	ISHARES TR	12,517,691	$1.309B	0.1%	—	—	—	464288158
BX	BLACKSTONE INC	10,272,596	$1.304B	0.1%	—	—	—	09260D107
ORCL	ORACLE CORP	15,627,448	$1.293B	0.1%	—	—	—	68389X105
GOVT	ISHARES TR	51,807,582	$1.291B	0.1%	—	—	—	46429B267
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,366,535	$1.289B	0.1%	—	—	—	874039100
PYPL	PAYPAL HLDGS INC	11,028,542	$1.275B	0.1%	—	—	—	70450Y103
AMAT	APPLIED MATLS INC	9,657,147	$1.273B	0.1%	—	—	—	038222105
IVW	ISHARES TR	16,615,110	$1.269B	0.1%	—	—	—	464287309
BSV	VANGUARD BD INDEX FDS	16,138,439	$1.257B	0.1%	—	—	—	921937827
XLU	SELECT SECTOR SPDR TR	16,811,176	$1.252B	0.1%	—	—	—	81369Y886
EQR	EQUITY RESIDENTIAL	13,792,116	$1.24B	0.1%	—	—	—	29476L107
SMH	VANECK ETF TRUST	4,572,318	$1.234B	0.1%	—	—	—	92189F676
GS	GOLDMAN SACHS GROUP INC	3,732,700	$1.232B	0.1%	—	—	—	38141G104
NFLX	NETFLIX INC	3,259,092	$1.221B	0.1%	—	—	—	64110L106
NSC	NORFOLK SOUTHN CORP	4,272,890	$1.219B	0.1%	—	—	—	655844108
VIS	VANGUARD WORLD FDS	6,222,998	$1.21B	0.1%	—	—	—	92204A603
BA	BOEING CO	6,271,171	$1.201B	0.1%	—	—	—	097023105
WMB	WILLIAMS COS INC	35,897,960	$1.199B	0.1%	—	—	—	969457100
PGR	PROGRESSIVE CORP	10,368,261	$1.182B	0.1%	—	—	—	743315103
DIA	SPDR DOW JONES INDL AVERAGE	3,378,585	$1.172B	0.1%	—	—	—	78467X109
SHW	SHERWIN WILLIAMS CO	4,676,519	$1.167B	0.1%	—	—	—	824348106
DVY	ISHARES TR	9,030,728	$1.157B	0.1%	—	—	—	464287168
INTC	INTEL CORP	23,126,665	$1.146B	0.1%	—	—	—	458140100
—	LINDE PLC	3,477,255	$1.111B	0.1%	—	—	—	G5494J103
IBM	INTERNATIONAL BUSINESS MACHS	8,503,019	$1.106B	0.1%	—	—	—	459200101
FDN	FIRST TR EXCHANGE-TRADED FD	5,877,212	$1.104B	0.1%	—	—	—	33733E302
F	FORD MTR CO DEL	64,706,335	$1.094B	0.1%	—	—	—	345370860
CB	CHUBB LIMITED	5,109,629	$1.093B	0.1%	—	—	—	H1467J104
ETR	ENTERGY CORP NEW	9,333,869	$1.09B	0.1%	—	—	—	29364G103
OEF	ISHARES TR	5,225,484	$1.09B	0.1%	—	—	—	464287101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,213,702	$1.086B	0.1%	—	—	—	78467Y107
SHY	ISHARES TR	13,010,058	$1.084B	0.1%	—	—	—	464287457
PANW	PALO ALTO NETWORKS INC	1,732,162	$1.078B	0.1%	—	—	—	697435105
FIS	FIDELITY NATL INFORMATION SV	10,677,612	$1.072B	0.1%	—	—	—	31620M106
IWN	ISHARES TR	6,603,463	$1.066B	0.1%	—	—	—	464287630
ICE	INTERCONTINENTAL EXCHANGE IN	8,050,668	$1.064B	0.1%	—	—	—	45866F104
PAYX	PAYCHEX INC	7,793,204	$1.064B	0.1%	—	—	—	704326107
IVE	ISHARES TR	6,813,086	$1.061B	0.1%	—	—	—	464287408
ESGD	ISHARES TR	14,361,255	$1.059B	0.1%	—	—	—	46435G516
FITB	FIFTH THIRD BANCORP	24,565,345	$1.057B	0.1%	—	—	—	316773100
TD	TORONTO DOMINION BK ONT	13,018,757	$1.034B	0.1%	—	—	—	891160509
DEO	DIAGEO PLC	5,085,659	$1.033B	0.1%	—	—	—	25243Q205
PFG	PRINCIPAL FINANCIAL GROUP IN	14,006,960	$1.028B	0.1%	—	—	—	74251V102
XLB	SELECT SECTOR SPDR TR	11,633,965	$1.026B	0.1%	—	—	—	81369Y100
BNS	BANK NOVA SCOTIA B C	14,228,018	$1.02B	0.1%	—	—	—	064149107
CAT	CATERPILLAR INC	4,559,880	$1.016B	0.1%	—	—	—	149123101
INTU	INTUIT	2,110,329	$1.015B	0.1%	—	—	—	461202103
HLT	HILTON WORLDWIDE HLDGS INC	6,662,941	$1.011B	0.1%	—	—	—	43300A203
VYM	VANGUARD WHITEHALL FDS	8,996,660	$1.01B	0.1%	—	—	—	921946406
AMD	ADVANCED MICRO DEVICES INC	9,218,516	$1.008B	0.1%	—	—	—	007903107
SCHW	SCHWAB CHARLES CORP	11,872,759	$1.001B	0.1%	—	—	—	808513105
KMI	KINDER MORGAN INC DEL	52,021,375	$984M	0.1%	—	—	—	49456B101
T	AT&T INC	41,286,128	$976M	0.1%	—	—	—	00206R102
WFC	WELLS FARGO CO NEW	19,930,421	$966M	0.1%	—	—	—	949746101
NOW	SERVICENOW INC	1,733,292	$965M	0.1%	—	—	—	81762P102
HYG	ISHARES TR	11,549,734	$950M	0.1%	—	—	—	464288513
D	DOMINION ENERGY INC	11,031,926	$937M	0.1%	—	—	—	25746U109
ASML	ASML HOLDING N V	1,401,150	$936M	0.1%	—	—	—	N07059210
SDY	SPDR SER TR	7,298,660	$935M	0.1%	—	—	—	78464A763
VT	VANGUARD INTL EQUITY INDEX F	9,167,795	$929M	0.1%	—	—	—	922042742
FCX	FREEPORT-MCMORAN INC	18,573,657	$924M	0.1%	—	—	—	35671D857
ADI	ANALOG DEVICES INC	5,554,375	$917M	0.1%	—	—	—	032654105
BABA	ALIBABA GROUP HLDG LTD	8,334,000	$907M	0.1%	—	—	—	01609W102
SHM	SPDR SER TR	19,055,579	$902M	0.1%	—	—	—	78468R739
ISRG	INTUITIVE SURGICAL INC	2,982,310	$900M	0.1%	—	—	—	46120E602
DGRO	ISHARES TR	16,800,463	$897M	0.1%	—	—	—	46434V621
USHY	ISHARES TR	23,072,770	$897M	0.1%	—	—	—	46435U853
TRP	TC ENERGY CORP	15,677,795	$885M	0.1%	—	—	—	87807B107
META	META PLATFORMS INC	3,904,600	$868M	0.1%	—	—	PUT	30303M102
PULS	PGIM ETF TR	17,555,351	$864M	0.1%	—	—	—	69344A107
SPYV	SPDR SER TR	20,600,160	$860M	0.1%	—	—	—	78464A508
SPGI	S&P GLOBAL INC	2,094,048	$859M	0.1%	—	—	—	78409V104
CSX	CSX CORP	22,757,616	$852M	0.1%	—	—	—	126408103
VDC	VANGUARD WORLD FDS	4,349,565	$852M	0.1%	—	—	—	92204A207
STT	STATE STR CORP	9,706,198	$846M	0.1%	—	—	—	857477103
MO	ALTRIA GROUP INC	16,036,134	$838M	0.1%	—	—	—	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	14,429,900	$831M	0.1%	—	—	—	922042775
IWO	ISHARES TR	3,241,584	$829M	0.1%	—	—	—	464287648
NVO	NOVO-NORDISK A S	7,440,609	$826M	0.1%	—	—	—	670100205
USB	US BANCORP DEL	15,413,177	$819M	0.1%	—	—	—	902973304
SPYM	SPDR SER TR	15,349,445	$816M	0.1%	—	—	—	78464A854
VRTX	VERTEX PHARMACEUTICALS INC	3,118,547	$814M	0.1%	—	—	—	92532F100
SGOV	ISHARES TR	8,133,279	$814M	0.1%	—	—	—	46436E718
NVDA	NVIDIA CORPORATION	2,980,100	$813M	0.1%	—	—	PUT	67066G104
TSLA	TESLA INC	749,700	$808M	0.1%	—	—	PUT	88160R101
PCY	INVESCO EXCH TRADED FD TR II	35,600,265	$805M	0.1%	—	—	—	46138E784
IWB	ISHARES TR	3,214,808	$804M	0.1%	—	—	—	464287622
CI	CIGNA CORP NEW	3,352,417	$803M	0.1%	—	—	—	125523100
REGN	REGENERON PHARMACEUTICALS	1,149,244	$803M	0.1%	—	—	—	75886F107
IEF	ISHARES TR	7,305,388	$785M	0.1%	—	—	—	464287440
PGX	INVESCO EXCH TRADED FD TR II	57,700,483	$783M	0.1%	—	—	—	46138E511
TSLA	TESLA INC	725,600	$782M	0.1%	—	—	CALL	88160R101
CL	COLGATE PALMOLIVE CO	10,276,223	$779M	0.1%	—	—	—	194162103
VICI	VICI PPTYS INC	27,184,085	$774M	0.1%	—	—	—	925652109
SCHA	SCHWAB STRATEGIC TR	16,140,275	$764M	0.1%	—	—	—	808524607
DOV	DOVER CORP	4,870,395	$764M	0.1%	—	—	—	260003108
HYG	ISHARES TR	9,257,400	$762M	0.1%	—	—	CALL	464288513
EXPE	EXPEDIA GROUP INC	3,861,899	$756M	0.1%	—	—	—	30212P303
ITW	ILLINOIS TOOL WKS INC	3,589,072	$752M	0.1%	—	—	—	452308109
VAW	VANGUARD WORLD FDS	3,862,387	$749M	0.1%	—	—	—	92204A801
AON	AON PLC	2,294,504	$747M	0.1%	—	—	—	G0403H108
PFF	ISHARES TR	20,480,027	$746M	0.1%	—	—	—	464288687
IWM	ISHARES TR	3,625,600	$744M	0.1%	—	—	CALL	464287655
BND	VANGUARD BD INDEX FDS	9,354,869	$744M	0.1%	—	—	—	921937835
JPST	J P MORGAN EXCHANGE-TRADED F	14,751,396	$742M	0.1%	—	—	—	46641Q837
AZN	ASTRAZENECA PLC	11,169,891	$741M	0.1%	—	—	—	046353108
WM	WASTE MGMT INC DEL	4,670,629	$740M	0.1%	—	—	—	94106L109
IQLT	ISHARES TR	19,802,830	$730M	0.1%	—	—	—	46434V456
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,044,021	$723M	0.1%	—	—	—	G7997R103
UBER	UBER TECHNOLOGIES INC	20,088,964	$717M	0.1%	—	—	—	90353T100
IWP	ISHARES TR	7,124,815	$716M	0.1%	—	—	—	464287481
VV	VANGUARD INDEX FDS	3,408,609	$711M	0.1%	—	—	—	922908637
ADSK	AUTODESK INC	3,304,317	$708M	0.1%	—	—	—	052769106
KRE	SPDR SER TR	10,119,927	$697M	0.1%	—	—	—	78464A698
GOOGL	ALPHABET INC	249,700	$695M	0.1%	—	—	PUT	02079K305
NVS	NOVARTIS AG	7,865,735	$690M	0.1%	—	—	—	66987V109
WDAY	WORKDAY INC	2,878,190	$689M	0.1%	—	—	—	98138H101
EFA	ISHARES TR	9,307,300	$685M	0.1%	—	—	PUT	464287465
ITM	VANECK ETF TRUST	14,445,120	$684M	0.1%	—	—	—	92189H201
DUK	DUKE ENERGY CORP NEW	6,080,955	$679M	0.1%	—	—	—	26441C204
ANGL	VANECK ETF TRUST	22,082,708	$671M	0.1%	—	—	—	92189F437
GOOG	ALPHABET INC	240,000	$670M	0.1%	—	—	PUT	02079K107
EW	EDWARDS LIFESCIENCES CORP	5,665,708	$667M	0.1%	—	—	—	28176E108
VXUS	VANGUARD STAR FDS	11,108,061	$664M	0.1%	—	—	—	921909768
PKG	PACKAGING CORP AMER	4,216,929	$658M	0.1%	—	—	—	695156109
SRE	SEMPRA	3,909,761	$657M	0.1%	—	—	—	816851109
NXPI	NXP SEMICONDUCTORS N V	3,548,272	$657M	0.1%	—	—	—	N6596X109
—	CERNER CORP	7,005,345	$655M	0.1%	—	—	—	156782104
CHTR	CHARTER COMMUNICATIONS INC N	1,200,454	$655M	0.1%	—	—	—	16119P108
MMM	3M CO	4,384,511	$653M	0.1%	—	—	—	88579Y101
PAVE	GLOBAL X FDS	23,063,790	$652M	0.1%	—	—	—	37954Y673
HPE	HEWLETT PACKARD ENTERPRISE C	38,970,595	$651M	0.1%	—	—	—	42824C109
FLOT	ISHARES TR	12,860,587	$650M	0.1%	—	—	—	46429B655
BDX	BECTON DICKINSON & CO	2,425,805	$645M	0.1%	—	—	—	075887109
CARR	CARRIER GLOBAL CORPORATION	13,999,876	$642M	0.1%	—	—	—	14448C104
PCAR	PACCAR INC	7,262,295	$640M	0.1%	—	—	—	693718108
SYK	STRYKER CORPORATION	2,381,754	$637M	0.1%	—	—	—	863667101
XLRE	SELECT SECTOR SPDR TR	13,147,141	$635M	0.1%	—	—	—	81369Y860
EZU	ISHARES INC	14,675,347	$635M	0.1%	—	—	—	464286608
EL	LAUDER ESTEE COS INC	2,301,152	$627M	0.1%	—	—	—	518439104
MET	METLIFE INC	8,859,501	$623M	0.1%	—	—	—	59156R108
HYD	VANECK ETF TRUST	10,831,540	$622M	0.1%	—	—	—	92189H409
SNY	SANOFI	12,051,921	$619M	0.1%	—	—	—	80105N105
SPLV	INVESCO EXCH TRADED FD TR II	9,198,056	$617M	0.1%	—	—	—	46138E354
AEP	AMERICAN ELEC PWR CO INC	6,178,844	$616M	0.1%	—	—	—	025537101
PZA	INVESCO EXCH TRADED FD TR II	24,482,161	$610M	0.1%	—	—	—	46138E537
DVN	DEVON ENERGY CORP NEW	10,273,250	$607M	0.1%	—	—	—	25179M103
EOG	EOG RES INC	5,078,995	$606M	0.1%	—	—	—	26875P101
GM	GENERAL MTRS CO	13,799,499	$604M	0.1%	—	—	—	37045V100
ECL	ECOLAB INC	3,406,494	$601M	0.1%	—	—	—	278865100
USFR	WISDOMTREE TR	11,935,988	$600M	0.1%	—	—	—	97717Y527
ICSH	ISHARES TR	11,852,664	$594M	0.1%	—	—	—	46434V878
IDXX	IDEXX LABS INC	1,084,176	$593M	0.1%	—	—	—	45168D104
COWZ	PACER FDS TR	11,775,360	$586M	0.1%	—	—	—	69374H881
KLAC	KLA CORP	1,591,823	$583M	0.1%	—	—	—	482480100
KMB	KIMBERLY-CLARK CORP	4,731,143	$583M	0.1%	—	—	—	494368103
XYZ	BLOCK INC	4,283,759	$581M	0.1%	—	—	—	852234103
—	LAM RESEARCH CORP	1,068,892	$575M	0.1%	—	—	—	512807108
—	HESS CORP	5,363,237	$574M	0.1%	—	—	—	42809H107
ORLY	OREILLY AUTOMOTIVE INC	837,339	$574M	0.1%	—	—	—	67103H107
PSX	PHILLIPS 66	6,592,821	$570M	0.1%	—	—	—	718546104
MCK	MCKESSON CORP	1,855,562	$568M	0.1%	—	—	—	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	7,089,530	$566M	0.1%	—	—	—	61174X109
—	PARAMOUNT GLOBAL	14,972,896	$566M	0.1%	—	—	—	92556H206
WEC	WEC ENERGY GROUP INC	5,636,213	$563M	0.1%	—	—	—	92939U106
ROK	ROCKWELL AUTOMATION INC	2,007,537	$562M	0.1%	—	—	—	773903109
IAT	ISHARES TR	9,510,213	$560M	0.1%	—	—	—	464288778
XBI	SPDR SER TR	6,111,848	$549M	0.1%	—	—	—	78464A870
STZ	CONSTELLATION BRANDS INC	2,376,746	$547M	0.1%	—	—	—	21036P108
ITOT	ISHARES TR	5,413,830	$546M	0.1%	—	—	—	464287150
DD	DUPONT DE NEMOURS INC	7,356,504	$541M	0.1%	—	—	—	26614N102
GLD	SPDR GOLD TR	2,989,500	$540M	0.1%	—	—	CALL	78463V107
NOBL	PROSHARES TR	5,683,765	$539M	0.1%	—	—	—	74348A467
SRVR	PACER FDS TR	13,599,418	$531M	0.1%	—	—	—	69374H741
FXI	ISHARES TR	16,382,300	$524M	0.1%	—	—	CALL	464287184
XTN	SPDR SER TR	5,859,145	$522M	0.1%	—	—	—	78464A532
BIV	VANGUARD BD INDEX FDS	6,346,985	$520M	0.1%	—	—	—	921937819
FVD	FIRST TR VALUE LINE DIVID IN	12,264,298	$519M	0.1%	—	—	—	33734H106
ESGE	ISHARES INC	14,036,140	$516M	0.1%	—	—	—	46434G863
EQIX	EQUINIX INC	690,898	$512M	0.0%	—	—	—	29444U700
SO	SOUTHERN CO	7,064,187	$512M	0.0%	—	—	—	842587107
CTVA	CORTEVA INC	8,889,268	$511M	0.0%	—	—	—	22052L104
GDX	VANECK ETF TRUST	13,146,642	$504M	0.0%	—	—	—	92189F106
DLR	DIGITAL RLTY TR INC	3,524,659	$500M	0.0%	—	—	—	253868103
EAGG	ISHARES TR	9,666,804	$499M	0.0%	—	—	—	46435U549
DGRW	WISDOMTREE TR	7,822,165	$498M	0.0%	—	—	—	97717X669
DGX	QUEST DIAGNOSTICS INC	3,628,272	$497M	0.0%	—	—	—	74834L100
GE	GENERAL ELECTRIC CO	5,383,259	$493M	0.0%	—	—	—	369604301
TSN	TYSON FOODS INC	5,486,900	$492M	0.0%	—	—	—	902494103
IWS	ISHARES TR	4,059,185	$486M	0.0%	—	—	—	464287473
HSY	HERSHEY CO	2,241,519	$486M	0.0%	—	—	—	427866108
HYLB	DBX ETF TR	12,853,124	$485M	0.0%	—	—	—	233051432
CIBR	FIRST TR EXCHANGE TRADED FD	9,084,025	$482M	0.0%	—	—	—	33734X846
NULV	NUSHARES ETF TR	12,663,766	$482M	0.0%	—	—	—	67092P300
TT	TRANE TECHNOLOGIES PLC	3,140,396	$480M	0.0%	—	—	—	G8994E103
FAST	FASTENAL CO	8,054,543	$478M	0.0%	—	—	—	311900104
IP	INTERNATIONAL PAPER CO	10,354,003	$478M	0.0%	—	—	—	460146103
MPLX	MPLX LP	14,397,878	$478M	0.0%	—	—	—	55336V100
EFG	ISHARES TR	4,958,192	$477M	0.0%	—	—	—	464288885
EFAV	ISHARES TR	6,604,909	$476M	0.0%	—	—	—	46429B689
AWK	AMERICAN WTR WKS CO INC NEW	2,877,462	$476M	0.0%	—	—	—	030420103
ACWI	ISHARES TR	4,771,622	$476M	0.0%	—	—	—	464288257
MCHP	MICROCHIP TECHNOLOGY INC.	6,279,879	$472M	0.0%	—	—	—	595017104
DG	DOLLAR GEN CORP NEW	2,118,321	$472M	0.0%	—	—	—	256677105
—	LABORATORY CORP AMER HLDGS	1,778,329	$469M	0.0%	—	—	—	50540R409
—	TE CONNECTIVITY LTD	3,559,375	$466M	0.0%	—	—	—	H84989104
MGV	VANGUARD WORLD FD	4,338,434	$466M	0.0%	—	—	—	921910840
SBNY	SIGNATURE BK NEW YORK N Y	1,577,263	$463M	0.0%	—	—	—	82669G104
EEM	ISHARES TR	10,242,900	$462M	0.0%	—	—	PUT	464287234
GILD	GILEAD SCIENCES INC	7,770,238	$462M	0.0%	—	—	—	375558103
VLO	VALERO ENERGY CORP	4,545,167	$462M	0.0%	—	—	—	91913Y100
VOT	VANGUARD INDEX FDS	2,061,972	$459M	0.0%	—	—	—	922908538
DXCM	DEXCOM INC	894,828	$458M	0.0%	—	—	—	252131107
MGA	MAGNA INTL INC	7,098,606	$457M	0.0%	—	—	—	559222401
BAX	BAXTER INTL INC	5,884,367	$456M	0.0%	—	—	—	071813109
VOE	VANGUARD INDEX FDS	3,046,461	$456M	0.0%	—	—	—	922908512
SRLN	SSGA ACTIVE ETF TR	10,121,733	$455M	0.0%	—	—	—	78467V608
MOAT	VANECK ETF TRUST	6,074,080	$454M	0.0%	—	—	—	92189F643
VLUE	ISHARES TR	4,316,838	$451M	0.0%	—	—	—	46432F388
BRK/A	BERKSHIRE HATHAWAY INC DEL	853	$451M	0.0%	—	—	—	084670108
MGK	VANGUARD WORLD FD	1,916,593	$451M	0.0%	—	—	—	921910816
ILMN	ILLUMINA INC	1,284,331	$449M	0.0%	—	—	—	452327109
CINF	CINCINNATI FINL CORP	3,292,878	$448M	0.0%	—	—	—	172062101
CHRW	C H ROBINSON WORLDWIDE INC	4,151,641	$447M	0.0%	—	—	—	12541W209
IJS	ISHARES TR	4,349,714	$445M	0.0%	—	—	—	464287879
IDEV	ISHARES TR	6,990,331	$445M	0.0%	—	—	—	46435G326
KKR	KKR & CO INC	7,596,006	$444M	0.0%	—	—	—	48251W104
—	TOTALENERGIES SE	8,777,519	$444M	0.0%	—	—	—	89151E109
IGSB	ISHARES TR	8,569,266	$443M	0.0%	—	—	—	464288646
ET	ENERGY TRANSFER L P	39,544,364	$443M	0.0%	—	—	—	29273V100
YUM	YUM BRANDS INC	3,720,625	$441M	0.0%	—	—	—	988498101
BSX	BOSTON SCIENTIFIC CORP	9,934,129	$440M	0.0%	—	—	—	101137107
TMUS	T-MOBILE US INC	3,415,687	$438M	0.0%	—	—	—	872590104
MAR	MARRIOTT INTL INC NEW	2,480,597	$436M	0.0%	—	—	—	571903202
GWW	GRAINGER W W INC	841,238	$434M	0.0%	—	—	—	384802104
—	PIONEER NAT RES CO	1,727,554	$432M	0.0%	—	—	—	723787107
VMC	VULCAN MATLS CO	2,338,919	$430M	0.0%	—	—	—	929160109
FDX	FEDEX CORP	1,851,862	$429M	0.0%	—	—	—	31428X106
GNRC	GENERAC HLDGS INC	1,437,020	$427M	0.0%	—	—	—	368736104
NEM	NEWMONT CORP	5,346,007	$425M	0.0%	—	—	—	651639106
SONY	SONY GROUP CORPORATION	4,126,454	$424M	0.0%	—	—	—	835699307
DLTR	DOLLAR TREE INC	2,640,495	$423M	0.0%	—	—	—	256746108
VTIP	VANGUARD MALVERN FDS	8,242,026	$422M	0.0%	—	—	—	922020805
GIS	GENERAL MLS INC	6,227,105	$422M	0.0%	—	—	—	370334104
VGSH	VANGUARD SCOTTSDALE FDS	7,018,543	$416M	0.0%	—	—	—	92206C102
IGV	ISHARES TR	1,197,112	$413M	0.0%	—	—	—	464287515
VALE	VALE S A	20,509,483	$410M	0.0%	—	—	—	91912E105
SPSB	SPDR SER TR	13,470,120	$406M	0.0%	—	—	—	78464A474
AKAM	AKAMAI TECHNOLOGIES INC	3,399,299	$406M	0.0%	—	—	—	00971T101
SOXX	ISHARES TR	855,075	$405M	0.0%	—	—	—	464287523
HUM	HUMANA INC	928,425	$404M	0.0%	—	—	—	444859102
ALC	ALCON AG	5,060,394	$401M	0.0%	—	—	—	H01301128
CME	CME GROUP INC	1,680,325	$400M	0.0%	—	—	—	12572Q105
GLW	CORNING INC	10,820,097	$399M	0.0%	—	—	—	219350105
IYW	ISHARES TR	3,859,752	$398M	0.0%	—	—	—	464287721
—	SVB FINANCIAL GROUP	709,564	$397M	0.0%	—	—	—	78486Q101
AZO	AUTOZONE INC	193,583	$396M	0.0%	—	—	—	053332102
EFV	ISHARES TR	7,832,196	$394M	0.0%	—	—	—	464288877
PPG	PPG INDS INC	2,985,428	$391M	0.0%	—	—	—	693506107
—	UNILEVER PLC	8,526,592	$389M	0.0%	—	—	—	904767704
CRWD	CROWDSTRIKE HLDGS INC	1,705,610	$387M	0.0%	—	—	—	22788C105
AMD	ADVANCED MICRO DEVICES INC	3,529,700	$386M	0.0%	—	—	PUT	007903107
SBAC	SBA COMMUNICATIONS CORP NEW	1,121,156	$386M	0.0%	—	—	—	78410G104
AIG	AMERICAN INTL GROUP INC	6,140,394	$385M	0.0%	—	—	—	026874784
HDV	ISHARES TR	3,604,916	$385M	0.0%	—	—	—	46429B663
IGM	ISHARES TR	988,679	$384M	0.0%	—	—	—	464287549
PSA	PUBLIC STORAGE	982,986	$384M	0.0%	—	—	—	74460D109
DHI	D R HORTON INC	5,088,439	$379M	0.0%	—	—	—	23331A109
XOP	SPDR SER TR	2,816,483	$379M	0.0%	—	—	—	78468R556
BAC	BK OF AMERICA CORP	9,150,749	$377M	0.0%	—	—	—	060505104
MTUM	ISHARES TR	2,228,663	$375M	0.0%	—	—	—	46432F396
MSCI	MSCI INC	745,169	$375M	0.0%	—	—	—	55354G100
VCR	VANGUARD WORLD FDS	1,227,527	$375M	0.0%	—	—	—	92204A108
SCHD	SCHWAB STRATEGIC TR	4,733,939	$373M	0.0%	—	—	—	808524797
FXI	ISHARES TR	11,679,708	$373M	0.0%	—	—	—	464287184
CBRE	CBRE GROUP INC	4,074,412	$373M	0.0%	—	—	—	12504L109
XLF	SELECT SECTOR SPDR TR	9,689,900	$371M	0.0%	—	—	PUT	81369Y605
TSCO	TRACTOR SUPPLY CO	1,590,125	$371M	0.0%	—	—	—	892356106
SNOW	SNOWFLAKE INC	1,616,947	$370M	0.0%	—	—	—	833445109
MORN	MORNINGSTAR INC	1,352,449	$369M	0.0%	—	—	—	617700109
ALL	ALLSTATE CORP	2,656,692	$368M	0.0%	—	—	—	020002101
LBRDK	LIBERTY BROADBAND CORP	2,714,982	$367M	0.0%	—	—	—	530307305
OXY	OCCIDENTAL PETE CORP	6,472,422	$367M	0.0%	—	—	—	674599105
SYY	SYSCO CORP	4,474,864	$365M	0.0%	—	—	—	871829107
LEN	LENNAR CORP	4,460,676	$362M	0.0%	—	—	—	526057104
JEPI	J P MORGAN EXCHANGE-TRADED F	5,862,722	$360M	0.0%	—	—	—	46641Q332
EXPD	EXPEDITORS INTL WASH INC	3,471,331	$358M	0.0%	—	—	—	302130109
—	ANSYS INC	1,127,077	$358M	0.0%	—	—	—	03662Q105
PRF	INVESCO EXCHANGE TRADED FD T	2,090,391	$357M	0.0%	—	—	—	46137V613
VGK	VANGUARD INTL EQUITY INDEX F	5,726,235	$357M	0.0%	—	—	—	922042874
GDX	VANECK ETF TRUST	9,274,700	$356M	0.0%	—	—	CALL	92189F106
LQDH	ISHARES U S ETF TR	3,800,392	$355M	0.0%	—	—	—	46431W705
AMZN	AMAZON COM INC	108,900	$355M	0.0%	—	—	CALL	023135106
MPC	MARATHON PETE CORP	4,127,795	$353M	0.0%	—	—	—	56585A102
GDDY	GODADDY INC	4,216,059	$353M	0.0%	—	—	—	380237107
MSI	MOTOROLA SOLUTIONS INC	1,455,049	$352M	0.0%	—	—	—	620076307
ENB	ENBRIDGE INC	7,628,417	$352M	0.0%	—	—	—	29250N105
ARKK	ARK ETF TR	5,295,271	$351M	0.0%	—	—	—	00214Q104
—	CANADIAN PAC RY LTD	4,240,249	$350M	0.0%	—	—	—	13645T100
IXUS	ISHARES TR	5,251,697	$350M	0.0%	—	—	—	46432F834
IDV	ISHARES TR	10,997,851	$349M	0.0%	—	—	—	464288448
EMXC	ISHARES INC	5,995,150	$349M	0.0%	—	—	—	46434G764
BCE	BCE INC	6,273,166	$348M	0.0%	—	—	—	05534B760
DOW	DOW INC	5,458,605	$348M	0.0%	—	—	—	260557103
NFLX	NETFLIX INC	928,400	$348M	0.0%	—	—	PUT	64110L106
SYF	SYNCHRONY FINANCIAL	9,989,255	$348M	0.0%	—	—	—	87165B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	983,800	$347M	0.0%	—	—	PUT	084670702
BBY	BEST BUY INC	3,802,577	$346M	0.0%	—	—	—	086516101
FXI	ISHARES TR	10,781,100	$345M	0.0%	—	—	PUT	464287184
TLT	ISHARES TR	2,603,300	$344M	0.0%	—	—	PUT	464287432
IEI	ISHARES TR	2,795,264	$341M	0.0%	—	—	—	464288661
SHOP	SHOPIFY INC	504,263	$341M	0.0%	—	—	—	82509L107
ON	ON SEMICONDUCTOR CORP	5,439,656	$341M	0.0%	—	—	—	682189105
VONG	VANGUARD SCOTTSDALE FDS	4,763,799	$340M	0.0%	—	—	—	92206C680
ADM	ARCHER DANIELS MIDLAND CO	3,755,528	$339M	0.0%	—	—	—	039483102
SE	SEA LTD	2,825,013	$338M	0.0%	—	—	—	81141R100
NUSC	NUSHARES ETF TR	8,441,714	$336M	0.0%	—	—	—	67092P607
BMO	BANK MONTREAL QUE	2,830,116	$334M	0.0%	—	—	—	063671101
SHV	ISHARES TR	3,026,383	$334M	0.0%	—	—	—	464288679
EWJ	ISHARES INC	5,398,303	$333M	0.0%	—	—	—	46434G822
CM	CANADIAN IMP BK COMM	2,732,756	$333M	0.0%	—	—	—	136069101
ALB	ALBEMARLE CORP	1,489,347	$329M	0.0%	—	—	—	012653101
TROW	PRICE T ROWE GROUP INC	2,174,989	$329M	0.0%	—	—	—	74144T108
BKNG	BOOKING HOLDINGS INC	139,562	$328M	0.0%	—	—	—	09857L108
STIP	ISHARES TR	3,113,331	$327M	0.0%	—	—	—	46429B747
EMB	ISHARES TR	3,320,333	$325M	0.0%	—	—	—	464288281
SHEL	SHELL PLC	5,844,470	$321M	0.0%	—	—	—	780259305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,579,409	$321M	0.0%	—	—	—	192446102
ONLN	PROSHARES TR	6,990,519	$321M	0.0%	—	—	—	74347B169
TFI	SPDR SER TR	6,676,639	$320M	0.0%	—	—	—	78468R721
GSLC	GOLDMAN SACHS ETF TR	3,588,513	$320M	0.0%	—	—	—	381430503
OTIS	OTIS WORLDWIDE CORP	4,147,594	$319M	0.0%	—	—	—	68902V107
A	AGILENT TECHNOLOGIES INC	2,397,727	$317M	0.0%	—	—	—	00846U101
MPWR	MONOLITHIC PWR SYS INC	651,975	$317M	0.0%	—	—	—	609839105
EPP	ISHARES INC	6,411,237	$316M	0.0%	—	—	—	464286665
ACWX	ISHARES TR	5,993,157	$313M	0.0%	—	—	—	464288240
FTNT	FORTINET INC	916,558	$313M	0.0%	—	—	—	34959E109
IYR	ISHARES TR	2,893,324	$313M	0.0%	—	—	—	464287739
BALL	BALL CORP	3,472,778	$313M	0.0%	—	—	—	058498106
STE	STERIS PLC	1,289,772	$312M	0.0%	—	—	—	G8473T100
ROST	ROSS STORES INC	3,437,469	$311M	0.0%	—	—	—	778296103
MTCH	MATCH GROUP INC NEW	2,846,565	$310M	0.0%	—	—	—	57667L107
SLB	SCHLUMBERGER LTD	7,400,020	$306M	0.0%	—	—	—	806857108
XLE	SELECT SECTOR SPDR TR	3,985,700	$305M	0.0%	—	—	PUT	81369Y506
AAPL	APPLE INC	1,732,200	$302M	0.0%	—	—	CALL	037833100
MU	MICRON TECHNOLOGY INC	3,879,881	$302M	0.0%	—	—	—	595112103
BTI	BRITISH AMERN TOB PLC	7,132,011	$301M	0.0%	—	—	—	110448107
HBAN	HUNTINGTON BANCSHARES INC	20,482,929	$299M	0.0%	—	—	—	446150104
EPD	ENTERPRISE PRODS PARTNERS L	11,559,987	$298M	0.0%	—	—	—	293792107
MELI	MERCADOLIBRE INC	250,552	$298M	0.0%	—	—	—	58733R102
VPL	VANGUARD INTL EQUITY INDEX F	4,024,522	$298M	0.0%	—	—	—	922042866
CF	CF INDS HLDGS INC	2,879,103	$297M	0.0%	—	—	—	125269100
XEL	XCEL ENERGY INC	4,108,940	$297M	0.0%	—	—	—	98389B100
TRV	TRAVELERS COMPANIES INC	1,622,833	$297M	0.0%	—	—	—	89417E109
JCI	JOHNSON CTLS INTL PLC	4,518,933	$296M	0.0%	—	—	—	G51502105
URI	UNITED RENTALS INC	831,127	$295M	0.0%	—	—	—	911363109
VXF	VANGUARD INDEX FDS	1,779,605	$295M	0.0%	—	—	—	922908652
SWK	STANLEY BLACK & DECKER INC	2,106,180	$294M	0.0%	—	—	—	854502101
RDVY	FIRST TR EXCHANGE-TRADED FD	5,999,897	$294M	0.0%	—	—	—	33738R506
—	APTIV PLC	2,452,474	$294M	0.0%	—	—	—	G6095L109
—	SHAW COMMUNICATIONS INC	9,381,597	$291M	0.0%	—	—	—	82028K200
BP	BP PLC	9,824,955	$289M	0.0%	—	—	—	055622104
FDS	FACTSET RESH SYS INC	664,985	$289M	0.0%	—	—	—	303075105
KWEB	KRANESHARES TR	10,089,533	$288M	0.0%	—	—	—	500767306
VIGI	VANGUARD WHITEHALL FDS	3,621,756	$286M	0.0%	—	—	—	921946810
ADBE	ADOBE SYSTEMS INCORPORATED	628,000	$286M	0.0%	—	—	PUT	00724F101
VDE	VANGUARD WORLD FDS	2,665,945	$285M	0.0%	—	—	—	92204A306
VRSK	VERISK ANALYTICS INC	1,319,411	$283M	0.0%	—	—	—	92345Y106
HDB	HDFC BANK LTD	4,612,330	$283M	0.0%	—	—	—	40415F101
EBAY	EBAY INC.	4,929,071	$282M	0.0%	—	—	—	278642103
FLGB	FRANKLIN TEMPLETON ETF TR	11,096,548	$281M	0.0%	—	—	—	35473P678
HYEM	VANECK ETF TRUST	13,929,887	$281M	0.0%	—	—	—	92189F353
LULU	LULULEMON ATHLETICA INC	766,690	$280M	0.0%	—	—	—	550021109
—	ATLASSIAN CORP PLC	952,224	$280M	0.0%	—	—	—	G06242104
MRNA	MODERNA INC	1,622,400	$279M	0.0%	—	—	PUT	60770K107
MGC	VANGUARD WORLD FD	1,749,136	$278M	0.0%	—	—	—	921910873
CSGP	COSTAR GROUP INC	4,131,787	$275M	0.0%	—	—	—	22160N109
EEMV	ISHARES INC	4,503,254	$275M	0.0%	—	—	—	464286533
VHT	VANGUARD WORLD FDS	1,073,151	$273M	0.0%	—	—	—	92204A504
XYL	XYLEM INC	3,192,357	$272M	0.0%	—	—	—	98419M100
BKLN	INVESCO EXCH TRADED FD TR II	12,492,426	$272M	0.0%	—	—	—	46138G508
—	DUKE REALTY CORP	4,619,367	$268M	0.0%	—	—	—	264411505
IJJ	ISHARES TR	2,440,558	$268M	0.0%	—	—	—	464287705
IEUR	ISHARES TR	4,998,702	$267M	0.0%	—	—	—	46434V738
CNQ	CANADIAN NAT RES LTD	4,298,224	$266M	0.0%	—	—	—	136385101
AMP	AMERIPRISE FINL INC	883,898	$265M	0.0%	—	—	—	03076C106
ITB	ISHARES TR	4,475,720	$265M	0.0%	—	—	—	464288752
ALGN	ALIGN TECHNOLOGY INC	605,923	$264M	0.0%	—	—	—	016255101
NEU	NEWMARKET CORP	811,226	$263M	0.0%	—	—	—	651587107
WST	WEST PHARMACEUTICAL SVSC INC	639,632	$263M	0.0%	—	—	—	955306105
—	WALGREENS BOOTS ALLIANCE INC	5,851,561	$262M	0.0%	—	—	—	931427108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,733,168	$261M	0.0%	—	—	—	744573106
MSFT	MICROSOFT CORP	845,000	$261M	0.0%	—	—	CALL	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,331,001	$260M	0.0%	—	—	—	33733E104
MCO	MOODYS CORP	771,664	$260M	0.0%	—	—	—	615369105
SLV	ISHARES SILVER TR	11,373,501	$260M	0.0%	—	—	—	46428Q109
RJF	RAYMOND JAMES FINL INC	2,364,529	$260M	0.0%	—	—	—	754730109
EQT	EQT CORP	7,548,774	$260M	0.0%	—	—	—	26884L109
CNI	CANADIAN NATL RY CO	1,931,296	$259M	0.0%	—	—	—	136375102
ABBNY	ABB LTD	7,980,290	$258M	0.0%	—	—	—	000375204
VNLA	JANUS DETROIT STR TR	5,218,264	$256M	0.0%	—	—	—	47103U886
—	ZENDESK INC	2,126,999	$256M	0.0%	—	—	—	98936J101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,999,489	$256M	0.0%	—	—	—	98956P102
—	SPLUNK INC	1,712,306	$254M	0.0%	—	—	—	848637104
—	ACTIVISION BLIZZARD INC	3,169,270	$254M	0.0%	—	—	—	00507V109
—	TWITTER INC	6,552,508	$254M	0.0%	—	—	—	90184L102
IJK	ISHARES TR	3,255,474	$252M	0.0%	—	—	—	464287606
KDP	KEURIG DR PEPPER INC	6,622,670	$251M	0.0%	—	—	—	49271V100
ABNB	AIRBNB INC	1,457,247	$250M	0.0%	—	—	—	009066101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,990,518	$249M	0.0%	—	—	—	46137V241
—	BROOKFIELD ASSET MGMT INC	4,389,657	$248M	0.0%	—	—	—	112585104
ICLN	ISHARES TR	11,481,976	$247M	0.0%	—	—	—	464288224
SUSA	ISHARES TR	2,543,209	$246M	0.0%	—	—	—	464288802
KMX	CARMAX INC	2,551,502	$246M	0.0%	—	—	—	143130102
CWB	SPDR SER TR	3,198,427	$246M	0.0%	—	—	—	78464A359
CMI	CUMMINS INC	1,197,865	$246M	0.0%	—	—	—	231021106
GS	GOLDMAN SACHS GROUP INC	740,900	$245M	0.0%	—	—	PUT	38141G104
NULG	NUSHARES ETF TR	4,009,778	$244M	0.0%	—	—	—	67092P201
MRNA	MODERNA INC	1,413,327	$243M	0.0%	—	—	—	60770K107
SEE	SEALED AIR CORP NEW	3,635,752	$243M	0.0%	—	—	—	81211K100
FRCB	FIRST REP BK SAN FRANCISCO C	1,500,816	$243M	0.0%	—	—	—	33616C100
NDAQ	NASDAQ INC	1,361,540	$243M	0.0%	—	—	—	631103108
MLM	MARTIN MARIETTA MATLS INC	628,520	$242M	0.0%	—	—	—	573284106
SLYV	SPDR SER TR	2,901,490	$242M	0.0%	—	—	—	78464A300
MOS	MOSAIC CO NEW	3,633,330	$242M	0.0%	—	—	—	61945C103
COR	AMERISOURCEBERGEN CORP	1,546,732	$239M	0.0%	—	—	—	03073E105
TLH	ISHARES TR	1,772,942	$239M	0.0%	—	—	—	464288653
IJT	ISHARES TR	1,905,258	$238M	0.0%	—	—	—	464287887
VOOV	VANGUARD ADMIRAL FDS INC	1,580,785	$238M	0.0%	—	—	—	921932703
EXR	EXTRA SPACE STORAGE INC	1,154,158	$237M	0.0%	—	—	—	30225T102
FANG	DIAMONDBACK ENERGY INC	1,730,865	$237M	0.0%	—	—	—	25278X109
ULTA	ULTA BEAUTY INC	594,667	$237M	0.0%	—	—	—	90384S303
IWV	ISHARES TR	901,950	$237M	0.0%	—	—	—	464287689
KEYS	KEYSIGHT TECHNOLOGIES INC	1,494,603	$236M	0.0%	—	—	—	49338L103
STLA	STELLANTIS N.V	14,503,791	$236M	0.0%	—	—	—	N82405106
MS	MORGAN STANLEY	2,695,100	$236M	0.0%	—	—	PUT	617446448
RY	ROYAL BK CDA	2,128,273	$235M	0.0%	—	—	—	780087102
BHP	BHP GROUP LTD	3,030,365	$234M	0.0%	—	—	—	088606108
NGG	NATIONAL GRID PLC	3,044,643	$234M	0.0%	—	—	—	636274409
CNC	CENTENE CORP DEL	2,778,521	$234M	0.0%	—	—	—	15135B101
UBER	UBER TECHNOLOGIES INC	6,537,900	$233M	0.0%	—	—	PUT	90353T100
RSG	REPUBLIC SVCS INC	1,750,239	$232M	0.0%	—	—	—	760759100
UBS	UBS GROUP AG	11,858,004	$232M	0.0%	—	—	—	H42097107
—	BARRICK GOLD CORP	9,438,386	$232M	0.0%	—	—	—	067901108
JAAA	JANUS DETROIT STR TR	4,599,394	$231M	0.0%	—	—	—	47103U845
GLD	SPDR GOLD TR	1,257,100	$227M	0.0%	—	—	PUT	78463V107
APH	AMPHENOL CORP NEW	3,011,109	$227M	0.0%	—	—	—	032095101
XLF	SELECT SECTOR SPDR TR	5,886,300	$226M	0.0%	—	—	CALL	81369Y605
VEEV	VEEVA SYS INC	1,061,309	$225M	0.0%	—	—	—	922475108
—	COHERENT INC	822,243	$225M	0.0%	—	—	—	192479103
AFL	AFLAC INC	3,489,284	$225M	0.0%	—	—	—	001055102
LNG	CHENIERE ENERGY INC	1,612,658	$224M	0.0%	—	—	—	16411R208
ARES	ARES MANAGEMENT CORPORATION	2,747,871	$223M	0.0%	—	—	—	03990B101
HXL	HEXCEL CORP NEW	3,742,806	$223M	0.0%	—	—	—	428291108
BIO	BIO RAD LABS INC	394,499	$222M	0.0%	—	—	—	090572207
CDNS	CADENCE DESIGN SYSTEM INC	1,344,490	$221M	0.0%	—	—	—	127387108
TWLO	TWILIO INC	1,333,507	$220M	0.0%	—	—	—	90138F102
IBN	ICICI BANK LIMITED	11,588,502	$219M	0.0%	—	—	—	45104G104
WB	WEIBO CORP	8,952,117	$219M	0.0%	—	—	—	948596101
VOD	VODAFONE GROUP PLC NEW	13,170,727	$219M	0.0%	—	—	—	92857W308
GBIL	GOLDMAN SACHS ETF TR	2,178,264	$218M	0.0%	—	—	—	381430529
ITA	ISHARES TR	1,963,786	$218M	0.0%	—	—	—	464288760
SEIC	SEI INVTS CO	3,608,412	$217M	0.0%	—	—	—	784117103
CMG	CHIPOTLE MEXICAN GRILL INC	136,111	$215M	0.0%	—	—	—	169656105
WY	WEYERHAEUSER CO MTN BE	5,676,296	$215M	0.0%	—	—	—	962166104
PYPL	PAYPAL HLDGS INC	1,859,700	$215M	0.0%	—	—	PUT	70450Y103
SNAP	SNAP INC	5,964,150	$215M	0.0%	—	—	—	83304A106
PWR	QUANTA SVCS INC	1,630,261	$215M	0.0%	—	—	—	74762E102
SPG	SIMON PPTY GROUP INC NEW	1,627,260	$214M	0.0%	—	—	—	828806109
APA	APA CORPORATION	5,160,121	$213M	0.0%	—	—	—	03743Q108
KSS	KOHLS CORP	3,524,368	$213M	0.0%	—	—	—	500255104
RELX	RELX PLC	6,795,261	$211M	0.0%	—	—	—	759530108
JD	JD.COM INC	3,646,746	$211M	0.0%	—	—	—	47215P106
ES	EVERSOURCE ENERGY	2,373,881	$209M	0.0%	—	—	—	30040W108
BBJP	J P MORGAN EXCHANGE-TRADED F	4,121,829	$209M	0.0%	—	—	—	46641Q217
EWC	ISHARES INC	5,188,881	$209M	0.0%	—	—	—	464286509
XOM	EXXON MOBIL CORP	2,517,500	$208M	0.0%	—	—	PUT	30231G102
F	FORD MTR CO DEL	12,292,900	$208M	0.0%	—	—	PUT	345370860
CAR	AVIS BUDGET GROUP	789,094	$208M	0.0%	—	—	—	053774105
—	LIBERTY MEDIA CORP DEL	2,974,884	$208M	0.0%	—	—	—	531229854
KEY	KEYCORP	9,281,063	$208M	0.0%	—	—	—	493267108
COMT	ISHARES U S ETF TR	5,180,733	$207M	0.0%	—	—	—	46431W853
FTV	FORTIVE CORP	3,400,570	$207M	0.0%	—	—	—	34959J108
AAP	ADVANCE AUTO PARTS INC	998,102	$207M	0.0%	—	—	—	00751Y106
AME	AMETEK INC	1,548,298	$206M	0.0%	—	—	—	031100100
IQV	IQVIA HLDGS INC	891,610	$206M	0.0%	—	—	—	46266C105
IGIB	ISHARES TR	3,733,712	$205M	0.0%	—	—	—	464288638
MINT	PIMCO ETF TR	2,043,815	$205M	0.0%	—	—	—	72201R833
TDG	TRANSDIGM GROUP INC	313,946	$205M	0.0%	—	—	—	893641100
FNV	FRANCO NEV CORP	1,279,178	$204M	0.0%	—	—	—	351858105
EWL	ISHARES INC	4,131,451	$203M	0.0%	—	—	—	464286749
VCLT	VANGUARD SCOTTSDALE FDS	2,150,261	$201M	0.0%	—	—	—	92206C813
INTC	INTEL CORP	4,046,700	$201M	0.0%	—	—	PUT	458140100
XLE	SELECT SECTOR SPDR TR	2,621,100	$200M	0.0%	—	—	CALL	81369Y506
EEM	ISHARES TR	4,433,000	$200M	0.0%	—	—	CALL	464287234
PTLC	PACER FDS TR	5,150,914	$200M	0.0%	—	—	—	69374H105
CTRA	COTERRA ENERGY INC	7,413,845	$200M	0.0%	—	—	—	127097103
BOTZ	GLOBAL X FDS	6,847,116	$199M	0.0%	—	—	—	37954Y715
—	AVALARA INC	1,995,750	$199M	0.0%	—	—	—	05338G106
FOXA	FOX CORP	5,030,649	$198M	0.0%	—	—	—	35137L105
—	DISCOVER FINL SVCS	1,798,706	$198M	0.0%	—	—	—	254709108
PRU	PRUDENTIAL FINL INC	1,666,484	$197M	0.0%	—	—	—	744320102
NUE	NUCOR CORP	1,323,471	$197M	0.0%	—	—	—	670346105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,495,462	$196M	0.0%	—	—	—	459506101
ROP	ROPER TECHNOLOGIES INC	410,421	$194M	0.0%	—	—	—	776696106
AMLP	ALPS ETF TR	5,046,194	$193M	0.0%	—	—	—	00162Q452
CHD	CHURCH & DWIGHT CO INC	1,943,005	$193M	0.0%	—	—	—	171340102
HYS	PIMCO ETF TR	2,003,925	$193M	0.0%	—	—	—	72201R783
EFA	ISHARES TR	2,590,000	$191M	0.0%	—	—	CALL	464287465
MTB	M & T BK CORP	1,122,155	$190M	0.0%	—	—	—	55261F104
EA	ELECTRONIC ARTS INC	1,501,017	$190M	0.0%	—	—	—	285512109
WCN	WASTE CONNECTIONS INC	1,357,460	$190M	0.0%	—	—	—	94106B101
ACWV	ISHARES INC	1,802,300	$189M	0.0%	—	—	—	464286525
IXN	ISHARES TR	3,256,547	$189M	0.0%	—	—	—	464287291
FTSM	FIRST TR EXCHANGE-TRADED FD	3,170,655	$189M	0.0%	—	—	—	33739Q408
DBC	INVESCO DB COMMDY INDX TRCK	7,212,284	$188M	0.0%	—	—	—	46138B103
IT	GARTNER INC	631,731	$188M	0.0%	—	—	—	366651107
IYF	ISHARES TR	2,212,914	$187M	0.0%	—	—	—	464287788
RPV	INVESCO EXCHANGE TRADED FD T	2,177,512	$187M	0.0%	—	—	—	46137V258
FLEX	FLEX LTD	10,042,495	$186M	0.0%	—	—	—	Y2573F102
YUMC	YUM CHINA HLDGS INC	4,481,236	$186M	0.0%	—	—	—	98850P109
FISV	FISERV INC	1,834,131	$186M	0.0%	—	—	—	337738108
RIO	RIO TINTO PLC	2,309,804	$186M	0.0%	—	—	—	767204100
SPYG	SPDR SER TR	2,802,460	$186M	0.0%	—	—	—	78464A409
EMN	EASTMAN CHEM CO	1,648,178	$185M	0.0%	—	—	—	277432100
IXG	ISHARES TR	2,324,624	$185M	0.0%	—	—	—	464287333
IHI	ISHARES TR	3,029,476	$185M	0.0%	—	—	—	464288810
TDY	TELEDYNE TECHNOLOGIES INC	389,426	$184M	0.0%	—	—	—	879360105
CPRT	COPART INC	1,465,809	$184M	0.0%	—	—	—	217204106
DBEF	DBX ETF TR	4,857,545	$183M	0.0%	—	—	—	233051200
CFG	CITIZENS FINL GROUP INC	4,038,383	$183M	0.0%	—	—	—	174610105
HCA	HCA HEALTHCARE INC	727,866	$182M	0.0%	—	—	—	40412C101
FERG1GBX	FERGUSON PLC NEW	1,355,635	$182M	0.0%	—	—	—	G3421J106
HII	HUNTINGTON INGALLS INDS INC	909,953	$181M	0.0%	—	—	—	446413106
CIEN	CIENA CORP	2,990,505	$181M	0.0%	—	—	—	171779309
KHC	KRAFT HEINZ CO	4,593,439	$181M	0.0%	—	—	—	500754106
DAL	DELTA AIR LINES INC DEL	4,548,517	$180M	0.0%	—	—	—	247361702
—	ARISTA NETWORKS INC	1,293,132	$180M	0.0%	—	—	—	040413106
TM	TOYOTA MOTOR CORP	996,578	$180M	0.0%	—	—	—	892331307
MKL	MARKEL CORP	121,118	$179M	0.0%	—	—	—	570535104
SWKS	SKYWORKS SOLUTIONS INC	1,336,644	$178M	0.0%	—	—	—	83088M102
DIS	DISNEY WALT CO	1,291,300	$177M	0.0%	—	—	PUT	254687106
SPHB	INVESCO EXCH TRADED FD TR II	2,323,913	$177M	0.0%	—	—	—	46138E370
FPE	FIRST TR EXCH TRADED FD III	9,267,075	$176M	0.0%	—	—	—	33739E108
NEAR	ISHARES U S ETF TR	3,545,873	$176M	0.0%	—	—	—	46431W507
DEM	WISDOMTREE TR	4,012,146	$176M	0.0%	—	—	—	97717W315
NVDA	NVIDIA CORPORATION	642,300	$175M	0.0%	—	—	CALL	67066G104
MDB	MONGODB INC	394,845	$175M	0.0%	—	—	—	60937P106
BJ	BJS WHSL CLUB HLDGS INC	2,589,725	$175M	0.0%	—	—	—	05550J101
PDBC	INVESCO ACTIVLY MANGD ETC FD	9,918,613	$175M	0.0%	—	—	—	46090F100
IYG	ISHARES TR	969,741	$175M	0.0%	—	—	—	464287770
VOX	VANGUARD WORLD FDS	1,455,079	$175M	0.0%	—	—	—	92204A884
COST	COSTCO WHSL CORP NEW	302,700	$174M	0.0%	—	—	PUT	22160K105
GPN	GLOBAL PMTS INC	1,267,421	$173M	0.0%	—	—	—	37940X102
IYT	ISHARES TR	641,997	$173M	0.0%	—	—	—	464287192
GVI	ISHARES TR	1,592,443	$173M	0.0%	—	—	—	464288612
PODD	INSULET CORP	648,234	$173M	0.0%	—	—	—	45784P101
WELL	WELLTOWER INC	1,793,565	$172M	0.0%	—	—	—	95040Q104
ATO	ATMOS ENERGY CORP	1,440,552	$172M	0.0%	—	—	—	049560105
HAL	HALLIBURTON CO	4,539,815	$172M	0.0%	—	—	—	406216101
KR	KROGER CO	2,992,309	$172M	0.0%	—	—	—	501044101
GPC	GENUINE PARTS CO	1,360,473	$171M	0.0%	—	—	—	372460105
SNPS	SYNOPSYS INC	513,962	$171M	0.0%	—	—	—	871607107
BWA	BORGWARNER INC	4,392,288	$171M	0.0%	—	—	—	099724106
ARE	ALEXANDRIA REAL ESTATE EQ IN	848,935	$171M	0.0%	—	—	—	015271109
CAG	CONAGRA BRANDS INC	5,085,658	$171M	0.0%	—	—	—	205887102
ENTG	ENTEGRIS INC	1,299,553	$171M	0.0%	—	—	—	29362U104
VTEB	VANGUARD MUN BD FDS	3,306,178	$170M	0.0%	—	—	—	922907746
XOP	SPDR SER TR	1,263,800	$170M	0.0%	—	—	CALL	78468R556
—	THOMSON REUTERS CORP.	1,553,350	$169M	0.0%	—	—	—	884903709
BILL	BILL COM HLDGS INC	744,723	$169M	0.0%	—	—	—	090043100
PHG	KONINKLIJKE PHILIPS N V	5,515,016	$168M	0.0%	—	—	—	500472303
—	CEDAR FAIR L P	3,048,838	$167M	0.0%	—	—	—	150185106
TECK	TECK RESOURCES LTD	4,134,839	$167M	0.0%	—	—	—	878742204
DB	DEUTSCHE BANK A G	13,092,473	$166M	0.0%	—	—	—	D18190898
—	JACOBS ENGR GROUP INC	1,201,562	$166M	0.0%	—	—	—	469814107
CTAS	CINTAS CORP	389,026	$165M	0.0%	—	—	—	172908105
SUI	SUN CMNTYS INC	937,059	$164M	0.0%	—	—	—	866674104
CWI	SPDR INDEX SHS FDS	5,960,022	$164M	0.0%	—	—	—	78463X848
DSI	ISHARES TR	1,890,776	$164M	0.0%	—	—	—	464288570
SPDW	SPDR INDEX SHS FDS	4,774,737	$164M	0.0%	—	—	—	78463X889
SCZ	ISHARES TR	2,461,953	$163M	0.0%	—	—	—	464288273
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,678,135	$163M	0.0%	—	—	—	71654V101
KXI	ISHARES TR	2,623,426	$163M	0.0%	—	—	—	464288737
FLJP	FRANKLIN TEMPLETON ETF TR	5,979,269	$162M	0.0%	—	—	—	35473P744
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,136,284	$160M	0.0%	—	—	—	78467J100
AVB	AVALONBAY CMNTYS INC	639,950	$159M	0.0%	—	—	—	053484101
VGIT	VANGUARD SCOTTSDALE FDS	2,524,916	$159M	0.0%	—	—	—	92206C706
META	META PLATFORMS INC	712,600	$158M	0.0%	—	—	CALL	30303M102
LYB	LYONDELLBASELL INDUSTRIES N	1,540,478	$158M	0.0%	—	—	—	N53745100
VOOG	VANGUARD ADMIRAL FDS INC	573,909	$158M	0.0%	—	—	—	921932505
BA	BOEING CO	825,200	$158M	0.0%	—	—	PUT	097023105
SHYG	ISHARES TR	3,587,619	$158M	0.0%	—	—	—	46434V407
LMBS	FIRST TR EXCHANGE-TRADED FD	3,209,065	$157M	0.0%	—	—	—	33739Q200
DRI	DARDEN RESTAURANTS INC	1,180,277	$157M	0.0%	—	—	—	237194105
TXRH	TEXAS ROADHOUSE INC	1,873,382	$157M	0.0%	—	—	—	882681109
—	ZYNGA INC	16,966,228	$157M	0.0%	—	—	—	98986T108
INFY	INFOSYS LTD	6,294,607	$157M	0.0%	—	—	—	456788108
FUTY	FIDELITY COVINGTON TRUST	3,252,910	$156M	0.0%	—	—	—	316092865
—	FLEETCOR TECHNOLOGIES INC	622,990	$155M	0.0%	—	—	—	339041105
—	WOLFSPEED INC	1,361,643	$155M	0.0%	—	—	—	977852102
OC	OWENS CORNING NEW	1,692,633	$155M	0.0%	—	—	—	690742101
APO	APOLLO GLOBAL MGMT INC	2,497,817	$155M	0.0%	—	—	—	03769M106
LUV	SOUTHWEST AIRLS CO	3,371,850	$154M	0.0%	—	—	—	844741108
SU	SUNCOR ENERGY INC NEW	4,735,221	$154M	0.0%	—	—	—	867224107
BXP	BOSTON PROPERTIES INC	1,197,176	$154M	0.0%	—	—	—	101121101
CDW	CDW CORP	856,961	$153M	0.0%	—	—	—	12514G108
AA	ALCOA CORP	1,698,923	$153M	0.0%	—	—	—	013872106
FNDF	SCHWAB STRATEGIC TR	4,716,151	$152M	0.0%	—	—	—	808524755
CE	CELANESE CORP DEL	1,059,684	$151M	0.0%	—	—	—	150870103
VRP	INVESCO EXCH TRADED FD TR II	6,180,576	$151M	0.0%	—	—	—	46138G870
LITE	LUMENTUM HLDGS INC	1,539,665	$150M	0.0%	—	—	—	55024U109
AAL	AMERICAN AIRLS GROUP INC	8,228,500	$150M	0.0%	—	—	PUT	02376R102
LDOS	LEIDOS HOLDINGS INC	1,389,115	$150M	0.0%	—	—	—	525327102
BKR	BAKER HUGHES COMPANY	4,103,984	$149M	0.0%	—	—	—	05722G100
ETSY	ETSY INC	1,201,107	$149M	0.0%	—	—	—	29786A106
RF	REGIONS FINANCIAL CORP NEW	6,671,797	$149M	0.0%	—	—	—	7591EP100
—	HORIZON THERAPEUTICS PUB L	1,390,895	$146M	0.0%	—	—	—	G46188101
CMS	CMS ENERGY CORP	2,089,146	$146M	0.0%	—	—	—	125896100
THC	TENET HEALTHCARE CORP	1,695,154	$146M	0.0%	—	—	—	88033G407
ENPH	ENPHASE ENERGY INC	721,279	$146M	0.0%	—	—	—	29355A107
EFX	EQUIFAX INC	613,581	$145M	0.0%	—	—	—	294429105
EWU	ISHARES TR	4,320,995	$145M	0.0%	—	—	—	46435G334
ARKK	ARK ETF TR	2,192,600	$145M	0.0%	—	—	PUT	00214Q104
FMB	FIRST TR EXCH TRADED FD III	2,737,512	$145M	0.0%	—	—	—	33739N108
BIIB	BIOGEN INC	688,584	$145M	0.0%	—	—	—	09062X103
IYE	ISHARES TR	3,536,847	$145M	0.0%	—	—	—	464287796
CRL	CHARLES RIV LABS INTL INC	506,477	$144M	0.0%	—	—	—	159864107
MIDD	MIDDLEBY CORP	875,869	$144M	0.0%	—	—	—	596278101
CLX	CLOROX CO DEL	1,032,428	$144M	0.0%	—	—	—	189054109
PEY	INVESCO EXCHANGE TRADED FD T	6,573,961	$144M	0.0%	—	—	—	46137V563
TTEK	TETRA TECH INC NEW	866,098	$143M	0.0%	—	—	—	88162G103
TDOC	TELADOC HEALTH INC	1,967,680	$142M	0.0%	—	—	—	87918A105
CRM	SALESFORCE COM INC	668,100	$142M	0.0%	—	—	PUT	79466L302
HIG	HARTFORD FINL SVCS GROUP INC	1,970,769	$142M	0.0%	—	—	—	416515104
ICVT	ISHARES TR	1,696,661	$141M	0.0%	—	—	—	46435G102
FMC	FMC CORP	1,072,437	$141M	0.0%	—	—	—	302491303
PBR	PETROLEO BRASILEIRO SA PETRO	9,532,368	$141M	0.0%	—	—	—	71654V408
CVX	CHEVRON CORP NEW	866,300	$141M	0.0%	—	—	CALL	166764100
—	AMERICA MOVIL SAB DE CV	6,658,966	$141M	0.0%	—	—	—	02364W105
CFR	CULLEN FROST BANKERS INC	1,011,571	$140M	0.0%	—	—	—	229899109
AJG	GALLAGHER ARTHUR J & CO	801,075	$140M	0.0%	—	—	—	363576109
COIN	COINBASE GLOBAL INC	733,947	$139M	0.0%	—	—	—	19260Q107
EWZ	ISHARES INC	3,675,000	$139M	0.0%	—	—	CALL	464286400
U	UNITY SOFTWARE INC	1,396,398	$139M	0.0%	—	—	—	91332U101
DIOD	DIODES INC	1,591,538	$138M	0.0%	—	—	—	254543101
XOM	EXXON MOBIL CORP	1,665,700	$138M	0.0%	—	—	CALL	30231G102
ISTB	ISHARES TR	2,833,707	$137M	0.0%	—	—	—	46432F859
FTSL	FIRST TR EXCHANGE-TRADED FD	2,913,864	$137M	0.0%	—	—	—	33738D309
DDOG	DATADOG INC	904,637	$137M	0.0%	—	—	—	23804L103
RPM	RPM INTL INC	1,678,663	$137M	0.0%	—	—	—	749685103
CNH	CNH INDL N V	8,605,360	$136M	0.0%	—	—	—	N20944109
BBD	BANCO BRADESCO S A	29,324,928	$136M	0.0%	—	—	—	059460303
MGM	MGM RESORTS INTERNATIONAL	3,243,381	$136M	0.0%	—	—	—	552953101
DON	WISDOMTREE TR	3,053,452	$136M	0.0%	—	—	—	97717W505
CALF	PACER FDS TR	3,368,642	$135M	0.0%	—	—	—	69374H857
SCHP	SCHWAB STRATEGIC TR	2,223,965	$135M	0.0%	—	—	—	808524870
CG	CARLYLE GROUP INC	2,748,292	$134M	0.0%	—	—	—	14316J108
NTRS	NORTHERN TR CORP	1,154,091	$134M	0.0%	—	—	—	665859104
—	BLACK KNIGHT INC	2,317,167	$134M	0.0%	—	—	—	09215C105
—	VONAGE HLDGS CORP	6,586,857	$134M	0.0%	—	—	—	92886T201
USO	UNITED STS OIL FD LP	1,801,000	$133M	0.0%	—	—	CALL	91232N207
DOC	HEALTHPEAK PROPERTIES INC	3,886,716	$133M	0.0%	—	—	—	42250P103
—	GLAXOSMITHKLINE PLC	3,049,194	$133M	0.0%	—	—	—	37733W105
TFX	TELEFLEX INCORPORATED	372,461	$132M	0.0%	—	—	—	879369106
GSY	INVESCO ACTIVELY MANAGED ETF	2,652,129	$132M	0.0%	—	—	—	46090A887
SPTI	SPDR SER TR	4,360,088	$132M	0.0%	—	—	—	78464A672
MRNA	MODERNA INC	765,100	$132M	0.0%	—	—	CALL	60770K107
SON	SONOCO PRODS CO	2,102,026	$132M	0.0%	—	—	—	835495102
FIS	FIDELITY NATL INFORMATION SV	1,307,600	$131M	0.0%	—	—	CALL	31620M106
EWBC	EAST WEST BANCORP INC	1,660,598	$131M	0.0%	—	—	—	27579R104
SMMU	PIMCO ETF TR	2,620,428	$131M	0.0%	—	—	—	72201R874
FE	FIRSTENERGY CORP	2,855,219	$131M	0.0%	—	—	—	337932107
XME	SPDR SER TR	2,136,201	$131M	0.0%	—	—	—	78464A755
XLG	INVESCO EXCHANGE TRADED FD T	371,622	$131M	0.0%	—	—	—	46137V233
CVX	CHEVRON CORP NEW	801,900	$131M	0.0%	—	—	PUT	166764100
EIX	EDISON INTL	1,858,764	$130M	0.0%	—	—	—	281020107
IXJ	ISHARES TR	1,484,356	$130M	0.0%	—	—	—	464287325
RCI	ROGERS COMMUNICATIONS INC	2,291,294	$130M	0.0%	—	—	—	775109200
—	VMWARE INC	1,137,712	$130M	0.0%	—	—	—	928563402
LYV	LIVE NATION ENTERTAINMENT IN	1,099,157	$129M	0.0%	—	—	—	538034109
UPST	UPSTART HLDGS INC	1,184,170	$129M	0.0%	—	—	—	91680M107
AEM	AGNICO EAGLE MINES LTD	2,108,115	$129M	0.0%	—	—	—	008474108
WTW	WILLIS TOWERS WATSON PLC LTD	546,256	$129M	0.0%	—	—	—	G96629103
—	KELLOGG CO	2,000,892	$129M	0.0%	—	—	—	487836108
WPM	WHEATON PRECIOUS METALS CORP	2,708,948	$129M	0.0%	—	—	—	962879102
UDR	UDR INC	2,235,779	$128M	0.0%	—	—	—	902653104
ICLR	ICON PLC	525,855	$128M	0.0%	—	—	—	G4705A100
NET	CLOUDFLARE INC	1,068,414	$128M	0.0%	—	—	—	18915M107
JPM	JPMORGAN CHASE & CO	937,300	$128M	0.0%	—	—	PUT	46625H100
SNA	SNAP ON INC	621,569	$128M	0.0%	—	—	—	833034101
QCOM	QUALCOMM INC	835,500	$128M	0.0%	—	—	PUT	747525103
RBLX	ROBLOX CORP	2,753,829	$127M	0.0%	—	—	—	771049103
—	BARNES GROUP INC	3,165,551	$127M	0.0%	—	—	—	067806109
MU	MICRON TECHNOLOGY INC	1,627,600	$127M	0.0%	—	—	PUT	595112103
INVH	INVITATION HOMES INC	3,153,074	$127M	0.0%	—	—	—	46187W107
—	MANDIANT INC	5,675,266	$127M	0.0%	—	—	—	562662106
TRU	TRANSUNION	1,223,736	$126M	0.0%	—	—	—	89400J107
VTRS	VIATRIS INC	11,533,289	$125M	0.0%	—	—	—	92556V106
RGLD	ROYAL GOLD INC	885,889	$125M	0.0%	—	—	—	780287108
IYJ	ISHARES TR	1,186,998	$125M	0.0%	—	—	—	464287754
WEX	WEX INC	700,000	$125M	0.0%	—	—	CALL	96208T104
HOLX	HOLOGIC INC	1,621,825	$125M	0.0%	—	—	—	436440101
PBW	INVESCO EXCHANGE TRADED FD T	1,909,591	$124M	0.0%	—	—	—	46137V134
MXI	ISHARES TR	1,321,438	$124M	0.0%	—	—	—	464288695
HLI	HOULIHAN LOKEY INC	1,414,349	$124M	0.0%	—	—	—	441593100
BK	BANK NEW YORK MELLON CORP	2,494,903	$124M	0.0%	—	—	—	064058100
UBER	UBER TECHNOLOGIES INC	3,468,500	$124M	0.0%	—	—	CALL	90353T100
GATX	GATX CORP	1,000,882	$123M	0.0%	—	—	—	361448103
TER	TERADYNE INC	1,032,783	$122M	0.0%	—	—	—	880770102
ACN	ACCENTURE PLC IRELAND	361,400	$122M	0.0%	—	—	PUT	G1151C101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,028,424	$122M	0.0%	—	—	—	03524A108
—	FORTRESS TRANS INFRST INVS L	4,711,506	$121M	0.0%	—	—	—	34960P101
HPQ	HP INC	3,330,715	$121M	0.0%	—	—	—	40434L105
TTD	THE TRADE DESK INC	1,740,275	$121M	0.0%	—	—	—	88339J105
GRMN	GARMIN LTD	1,012,998	$120M	0.0%	—	—	—	H2906T109
DOW	DOW INC	1,883,000	$120M	0.0%	—	—	PUT	260557103
AIN	ALBANY INTL CORP	1,421,862	$120M	0.0%	—	—	—	012348108
IEX	IDEX CORP	624,595	$120M	0.0%	—	—	—	45167R104
—	ISHARES TR	4,730,859	$120M	0.0%	—	—	—	46434VAX8
ACGL	ARCH CAP GROUP LTD	2,446,743	$118M	0.0%	—	—	—	G0450A105
—	COOPER COS INC	283,221	$118M	0.0%	—	—	—	216648402
AEE	AMEREN CORP	1,256,834	$118M	0.0%	—	—	—	023608102
ALLY	ALLY FINL INC	2,707,823	$118M	0.0%	—	—	—	02005N100
ICF	ISHARES TR	1,657,376	$118M	0.0%	—	—	—	464287564
TU	TELUS CORPORATION	4,492,196	$117M	0.0%	—	—	—	87971M103
MCHI	ISHARES TR	2,218,250	$117M	0.0%	—	—	—	46429B671
MTD	METTLER TOLEDO INTERNATIONAL	85,430	$117M	0.0%	—	—	—	592688105
—	CDK GLOBAL INC	2,407,022	$117M	0.0%	—	—	—	12508E101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,332,360	$117M	0.0%	—	—	—	099502106
XHB	SPDR SER TR	1,850,511	$117M	0.0%	—	—	—	78464A888
RSPT	INVESCO EXCHANGE TRADED FD T	404,230	$117M	0.0%	—	—	—	46137V282
OBDC	OWL ROCK CAPITAL CORPORATION	7,901,756	$117M	0.0%	—	—	—	69121K104
HLT	HILTON WORLDWIDE HLDGS INC	765,400	$116M	0.0%	—	—	CALL	43300A203
TYL	TYLER TECHNOLOGIES INC	259,861	$116M	0.0%	—	—	—	902252105
CCK	CROWN HLDGS INC	921,605	$115M	0.0%	—	—	—	228368106
—	MAGELLAN MIDSTREAM PRTNRS LP	2,340,936	$115M	0.0%	—	—	—	559080106
POOL	POOL CORP	271,645	$115M	0.0%	—	—	—	73278L105
TRGP	TARGA RES CORP	1,518,911	$115M	0.0%	—	—	—	87612G101
SLYG	SPDR SER TR	1,366,910	$115M	0.0%	—	—	—	78464A201
—	NUVASIVE INC	2,019,159	$114M	0.0%	—	—	—	670704105
AVGO	BROADCOM INC	181,100	$114M	0.0%	—	—	PUT	11135F101
EQNR	EQUINOR ASA	3,039,593	$114M	0.0%	—	—	—	29446M102
DOCU	DOCUSIGN INC	1,062,460	$114M	0.0%	—	—	—	256163106
PFE	PFIZER INC	2,177,200	$113M	0.0%	—	—	PUT	717081103
RACE	FERRARI N V	515,334	$112M	0.0%	—	—	—	N3167Y103
CMCSA	COMCAST CORP NEW	2,396,800	$112M	0.0%	—	—	CALL	20030N101
—	CATALENT INC	1,011,433	$112M	0.0%	—	—	—	148806102
BAR	GRANITESHARES GOLD TR	5,828,474	$112M	0.0%	—	—	—	38748G101
BR	BROADRIDGE FINL SOLUTIONS IN	717,341	$112M	0.0%	—	—	—	11133T103
VST	VISTRA CORP	4,786,293	$111M	0.0%	—	—	—	92840M102
MOH	MOLINA HEALTHCARE INC	333,406	$111M	0.0%	—	—	—	60855R100
—	SYNEOS HEALTH INC	1,373,505	$111M	0.0%	—	—	—	87166B102
GDX	VANECK ETF TRUST	2,897,800	$111M	0.0%	—	—	PUT	92189F106
HUBS	HUBSPOT INC	233,608	$111M	0.0%	—	—	—	443573100
RODM	LATTICE STRATEGIES TR	3,807,039	$111M	0.0%	—	—	—	518416102
FNF	FIDELITY NATIONAL FINANCIAL	2,263,306	$111M	0.0%	—	—	—	31620R303
LPX	LOUISIANA PAC CORP	1,774,621	$110M	0.0%	—	—	—	546347105
—	SWITCH INC	3,569,247	$110M	0.0%	—	—	—	87105L104
ELAN	ELANCO ANIMAL HEALTH INC	4,211,144	$110M	0.0%	—	—	—	28414H103
R	RYDER SYS INC	1,383,110	$110M	0.0%	—	—	—	783549108
CHGG	CHEGG INC	3,009,725	$109M	0.0%	—	—	—	163092109
RVTY	PERKINELMER INC	621,750	$108M	0.0%	—	—	—	714046109
FORM	FORMFACTOR INC	2,580,619	$108M	0.0%	—	—	—	346375108
WBS	WEBSTER FINL CORP	1,932,710	$108M	0.0%	—	—	—	947890109
COP	CONOCOPHILLIPS	1,081,500	$108M	0.0%	—	—	CALL	20825C104
IUSB	ISHARES TR	2,178,314	$108M	0.0%	—	—	—	46434V613
WAT	WATERS CORP	347,839	$108M	0.0%	—	—	—	941848103
EXC	EXELON CORP	2,261,404	$108M	0.0%	—	—	—	30161N101
PRFZ	INVESCO EXCHANGE TRADED FD T	589,583	$108M	0.0%	—	—	—	46137V597
DASH	DOORDASH INC	918,983	$108M	0.0%	—	—	—	25809K105
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,389,091	$108M	0.0%	—	—	—	606822104
CNP	CENTERPOINT ENERGY INC	3,509,854	$108M	0.0%	—	—	—	15189T107
WWD	WOODWARD INC	860,628	$108M	0.0%	—	—	—	980745103
HRI	HERC HLDGS INC	642,919	$107M	0.0%	—	—	—	42704L104
STPZ	PIMCO ETF TR	1,971,578	$107M	0.0%	—	—	—	72201R205
VTR	VENTAS INC	1,736,954	$107M	0.0%	—	—	—	92276F100
PENN	PENN NATL GAMING INC	2,525,623	$107M	0.0%	—	—	—	707569109
PPL	PPL CORP	3,734,827	$107M	0.0%	—	—	—	69351T106
SAP	SAP SE	961,094	$107M	0.0%	—	—	—	803054204
TREX	TREX CO INC	1,630,278	$107M	0.0%	—	—	—	89531P105
DLN	WISDOMTREE TR	1,615,855	$106M	0.0%	—	—	—	97717W307
IHDG	WISDOMTREE TR	2,458,435	$106M	0.0%	—	—	—	97717X594
IYH	ISHARES TR	364,374	$105M	0.0%	—	—	—	464287762
RGA	REINSURANCE GRP OF AMERICA I	958,246	$105M	0.0%	—	—	—	759351604
ITUB	ITAU UNIBANCO HLDG S A	18,335,920	$105M	0.0%	—	—	—	465562106
C	CITIGROUP INC	1,951,000	$104M	0.0%	—	—	PUT	172967424
—	ISHARES TR	4,145,682	$104M	0.0%	—	—	—	46434VBG4
LLY	LILLY ELI & CO	363,100	$104M	0.0%	—	—	CALL	532457108
AVTR	AVANTOR INC	3,074,215	$104M	0.0%	—	—	—	05352A100
HAS	HASBRO INC	1,268,081	$104M	0.0%	—	—	—	418056107
KBE	SPDR SER TR	1,982,922	$104M	0.0%	—	—	—	78464A797
F	FORD MTR CO DEL	6,109,300	$103M	0.0%	—	—	CALL	345370860
JNK	SPDR SER TR	1,007,807	$103M	0.0%	—	—	—	78468R622
CBRL	CRACKER BARREL OLD CTRY STOR	869,240	$103M	0.0%	—	—	—	22410J106
BRO	BROWN & BROWN INC	1,425,563	$103M	0.0%	—	—	—	115236101
RHI	ROBERT HALF INTL INC	900,696	$103M	0.0%	—	—	—	770323103
RGEN	REPLIGEN CORP	546,586	$103M	0.0%	—	—	—	759916109
XSOE	WISDOMTREE TR	3,138,136	$102M	0.0%	—	—	—	97717X578
ZM	ZOOM VIDEO COMMUNICATIONS IN	868,123	$102M	0.0%	—	—	—	98980L101
BLD	TOPBUILD CORP	557,222	$101M	0.0%	—	—	—	89055F103
OKE	ONEOK INC NEW	1,430,297	$101M	0.0%	—	—	—	682680103
BIDU	BAIDU INC	758,170	$100M	0.0%	—	—	—	056752108
T	AT&T INC	4,235,900	$100M	0.0%	—	—	CALL	00206R102
DPZ	DOMINOS PIZZA INC	245,622	$99.97M	0.0%	—	—	—	25754A201
RNG	RINGCENTRAL INC	850,696	$99.71M	0.0%	—	—	—	76680R206
IGE	ISHARES TR	2,462,948	$99.63M	0.0%	—	—	—	464287374
—	ISHARES TR	3,976,091	$99.56M	0.0%	—	—	—	46434VBA7
GWRE	GUIDEWIRE SOFTWARE INC	1,045,034	$98.88M	0.0%	—	—	—	40171V100
—	ZENDESK INC	818,400	$98.44M	0.0%	—	—	CALL	98936J101
CBT	CABOT CORP	1,436,579	$98.28M	0.0%	—	—	—	127055101
JBHT	HUNT J B TRANS SVCS INC	489,266	$98.24M	0.0%	—	—	—	445658107
AVY	AVERY DENNISON CORP	564,303	$98.17M	0.0%	—	—	—	053611109
—	BERRY GLOBAL GROUP INC	1,693,248	$98.14M	0.0%	—	—	—	08579W103
DOX	AMDOCS LTD	1,188,579	$97.71M	0.0%	—	—	—	G02602103
—	DISCOVERY INC	3,915,667	$97.58M	0.0%	—	—	—	25470F104
TDIV	FIRST TR EXCHANGE-TRADED FD	1,651,283	$97.33M	0.0%	—	—	—	33738R118
—	BP MIDSTREAM PARTNERS LP	5,748,711	$97.27M	0.0%	—	—	—	0556EL109
—	CMC MATERIALS INC	524,258	$97.2M	0.0%	—	—	—	12571T100
WEX	WEX INC	544,605	$97.18M	0.0%	—	—	—	96208T104
W	WAYFAIR INC	875,308	$96.97M	0.0%	—	—	—	94419L101
DAR	DARLING INGREDIENTS INC	1,204,494	$96.82M	0.0%	—	—	—	237266101
—	HUDSON PAC PPTYS INC	3,485,026	$96.71M	0.0%	—	—	—	444097109
—	ISHARES TR	3,823,884	$96.55M	0.0%	—	—	—	46434VBD1
RYAAY	RYANAIR HOLDINGS PLC	1,108,027	$96.53M	0.0%	—	—	—	783513203
XLK	SELECT SECTOR SPDR TR	606,900	$96.45M	0.0%	—	—	PUT	81369Y803
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	232,751	$96.29M	0.0%	—	—	—	989207105
—	WORLD WRESTLING ENTMT INC	1,540,367	$96.18M	0.0%	—	—	—	98156Q108
—	CONTINENTAL RES INC	1,563,575	$95.89M	0.0%	—	—	—	212015101
WFC	WELLS FARGO CO NEW	1,978,000	$95.85M	0.0%	—	—	PUT	949746101
RCL	ROYAL CARIBBEAN GROUP	1,140,428	$95.55M	0.0%	—	—	—	V7780T103
CCJ	CAMECO CORP	3,279,400	$95.43M	0.0%	—	—	CALL	13321L108
LPLA	LPL FINL HLDGS INC	522,163	$95.39M	0.0%	—	—	—	50212V100
PHO	INVESCO EXCHANGE TRADED FD T	1,796,005	$95.22M	0.0%	—	—	—	46137V142
XIFR	NEXTERA ENERGY PARTNERS LP	1,140,013	$95.03M	0.0%	—	—	—	65341B106
DB	DEUTSCHE BANK A G	7,500,000	$94.88M	0.0%	—	—	CALL	D18190898
SHOP	SHOPIFY INC	140,000	$94.63M	0.0%	—	—	CALL	82509L107
BRKR	BRUKER CORP	1,471,415	$94.61M	0.0%	—	—	—	116794108
NTAP	NETAPP INC	1,133,042	$94.04M	0.0%	—	—	—	64110D104
MAS	MASCO CORP	1,839,895	$93.83M	0.0%	—	—	—	574599106
CHWY	CHEWY INC	2,295,555	$93.61M	0.0%	—	—	—	16679L109
GM	GENERAL MTRS CO	2,139,800	$93.59M	0.0%	—	—	PUT	37045V100
EWZ	ISHARES INC	2,475,000	$93.58M	0.0%	—	—	PUT	464286400
EMLP	FIRST TR EXCHANGE-TRADED FD	3,369,738	$93.31M	0.0%	—	—	—	33738D101
TNET	TRINET GROUP INC	948,200	$93.27M	0.0%	—	—	CALL	896288107
BMRN	BIOMARIN PHARMACEUTICAL INC	1,206,547	$93.03M	0.0%	—	—	—	09061G101
MOG/A	MOOG INC	1,058,651	$92.95M	0.0%	—	—	—	615394202
LEA	LEAR CORP	650,894	$92.81M	0.0%	—	—	—	521865204
BCS	BARCLAYS PLC	11,674,739	$92.23M	0.0%	—	—	—	06738E204
MCD	MCDONALDS CORP	372,300	$92.06M	0.0%	—	—	PUT	580135101
SGOL	ABRDN GOLD ETF TRUST	4,946,803	$91.91M	0.0%	—	—	—	00326A104
—	SPRINGWORKS THERAPEUTICS INC	1,627,487	$91.86M	0.0%	—	—	—	85205L107
FHN	FIRST HORIZON CORPORATION	3,907,353	$91.78M	0.0%	—	—	—	320517105
—	WELBILT INC	3,860,106	$91.68M	0.0%	—	—	—	949090104
AOS	SMITH A O CORP	1,429,999	$91.36M	0.0%	—	—	—	831865209
FCFS	FIRSTCASH HOLDINGS INC	1,297,967	$91.3M	0.0%	—	—	—	33768G107
ARW	ARROW ELECTRS INC	768,240	$91.14M	0.0%	—	—	—	042735100
ED	CONSOLIDATED EDISON INC	954,624	$90.38M	0.0%	—	—	—	209115104
SGI	TEMPUR SEALY INTL INC	3,225,529	$90.06M	0.0%	—	—	—	88023U101
AES	AES CORP	3,492,056	$89.85M	0.0%	—	—	—	00130H105
—	RITCHIE BROS AUCTIONEERS	1,521,829	$89.83M	0.0%	—	—	—	767744105
UPST	UPSTART HLDGS INC	822,900	$89.77M	0.0%	—	—	PUT	91680M107
KBR	KBR INC	1,637,180	$89.6M	0.0%	—	—	—	48242W106
NTES	NETEASE INC	990,565	$88.84M	0.0%	—	—	—	64110W102
GLOB	GLOBANT S A	338,221	$88.64M	0.0%	—	—	—	L44385109
TTC	TORO CO	1,034,177	$88.41M	0.0%	—	—	—	891092108
—	QIAGEN NV	1,802,775	$88.34M	0.0%	—	—	—	N72482123
IGLB	ISHARES TR	1,429,509	$87.8M	0.0%	—	—	—	464289511
—	TRITON INTL LTD	1,250,183	$87.74M	0.0%	—	—	—	G9078F107
ABBV	ABBVIE INC	540,800	$87.67M	0.0%	—	—	CALL	00287Y109
TD	TORONTO DOMINION BK ONT	1,100,000	$87.36M	0.0%	—	—	CALL	891160509
FCX	FREEPORT-MCMORAN INC	1,755,800	$87.33M	0.0%	—	—	PUT	35671D857
GNR	SPDR INDEX SHS FDS	1,391,091	$87.33M	0.0%	—	—	—	78463X541
CSL	CARLISLE COS INC	352,953	$86.8M	0.0%	—	—	—	142339100
MKC	MCCORMICK & CO INC	868,808	$86.71M	0.0%	—	—	—	579780206
FIXD	FIRST TR EXCHNG TRADED FD VI	1,745,880	$86.56M	0.0%	—	—	—	33740F805
SJM	SMUCKER J M CO	639,005	$86.53M	0.0%	—	—	—	832696405
TOTL	SSGA ACTIVE ETF TR	1,927,107	$86.28M	0.0%	—	—	—	78467V848
XRT	SPDR SER TR	1,141,726	$86.25M	0.0%	—	—	—	78464A714
SPEM	SPDR INDEX SHS FDS	2,229,361	$86.14M	0.0%	—	—	—	78463X509
FALN	ISHARES TR	3,098,408	$86.01M	0.0%	—	—	—	46435G474
BAP	CREDICORP LTD	500,000	$85.94M	0.0%	—	—	PUT	G2519Y108
AR	ANTERO RESOURCES CORP	2,804,187	$85.61M	0.0%	—	—	—	03674X106
EQH	EQUITABLE HLDGS INC	2,765,871	$85.49M	0.0%	—	—	—	29452E101
ARKG	ARK ETF TR	1,861,115	$85.48M	0.0%	—	—	—	00214Q302
PUK	PRUDENTIAL PLC	2,878,275	$85.14M	0.0%	—	—	—	74435K204
KRE	SPDR SER TR	1,234,100	$85.03M	0.0%	—	—	PUT	78464A698
DKS	DICKS SPORTING GOODS INC	849,976	$85.01M	0.0%	—	—	—	253393102
OIH	VANECK ETF TRUST	300,300	$84.85M	0.0%	—	—	PUT	92189H607
OTEX	OPEN TEXT CORP	1,999,037	$84.76M	0.0%	—	—	—	683715106
WRB	BERKLEY W R CORP	1,269,954	$84.57M	0.0%	—	—	—	084423102
BXMT	BLACKSTONE MTG TR INC	2,652,937	$84.34M	0.0%	—	—	—	09257W100
TAN	INVESCO EXCH TRADED FD TR II	1,117,298	$84.31M	0.0%	—	—	—	46138G706
EWW	ISHARES INC	1,526,691	$83.92M	0.0%	—	—	—	464286822
LLY	LILLY ELI & CO	292,800	$83.85M	0.0%	—	—	PUT	532457108
CRUS	CIRRUS LOGIC INC	986,975	$83.69M	0.0%	—	—	—	172755100
—	CALAMOS STRATEGIC TOTAL RETU	4,773,390	$83.68M	0.0%	—	—	—	128125101
CHE	CHEMED CORP NEW	164,611	$83.39M	0.0%	—	—	—	16359R103
IAC	IAC INTERACTIVECORP NEW	828,851	$83.12M	0.0%	—	—	—	44891N208
DTD	WISDOMTREE TR	1,286,900	$83.08M	0.0%	—	—	—	97717W109
UNH	UNITEDHEALTH GROUP INC	162,700	$82.97M	0.0%	—	—	PUT	91324P102
CMF	ISHARES TR	1,425,063	$82.91M	0.0%	—	—	—	464288356
SPTS	SPDR SER TR	2,792,498	$82.8M	0.0%	—	—	—	78468R101
NRG	NRG ENERGY INC	2,157,702	$82.77M	0.0%	—	—	—	629377508
WES	WESTERN MIDSTREAM PARTNERS L	3,276,598	$82.64M	0.0%	—	—	—	958669103
XRAY	DENTSPLY SIRONA INC	1,668,770	$82.14M	0.0%	—	—	—	24906P109
RPG	INVESCO EXCHANGE TRADED FD T	444,742	$81.74M	0.0%	—	—	—	46137V266
EGP	EASTGROUP PPTYS INC	401,475	$81.61M	0.0%	—	—	—	277276101
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,677,209	$81.53M	0.0%	—	—	—	G25839104
GPK	GRAPHIC PACKAGING HLDG CO	4,067,794	$81.52M	0.0%	—	—	—	388689101
HYMB	SPDR SER TR	1,476,572	$81.43M	0.0%	—	—	—	78464A284
—	PDC ENERGY INC	1,119,380	$81.36M	0.0%	—	—	—	69327R101
GSIE	GOLDMAN SACHS ETF TR	2,477,830	$81.1M	0.0%	—	—	—	381430107
PHM	PULTE GROUP INC	1,929,647	$80.85M	0.0%	—	—	—	745867101
QRVO	QORVO INC	651,123	$80.81M	0.0%	—	—	—	74736K101
MAA	MID-AMER APT CMNTYS INC	385,157	$80.67M	0.0%	—	—	—	59522J103
—	PIMCO DYNAMIC INCOME FD	3,304,655	$80.53M	0.0%	—	—	—	72201Y101
JBL	JABIL INC	1,303,767	$80.48M	0.0%	—	—	—	466313103
OVV	OVINTIV INC	1,486,054	$80.35M	0.0%	—	—	—	69047Q102
NVST	ENVISTA HOLDINGS CORPORATION	1,641,484	$79.96M	0.0%	—	—	—	29415F104
CBSH	COMMERCE BANCSHARES INC	1,115,895	$79.89M	0.0%	—	—	—	200525103
AIZ	ASSURANT INC	438,017	$79.64M	0.0%	—	—	—	04621X108
BBWI	BATH & BODY WORKS INC	1,666,150	$79.64M	0.0%	—	—	—	070830104
GILD	GILEAD SCIENCES INC	1,338,900	$79.6M	0.0%	—	—	PUT	375558103
CMA	COMERICA INC	876,288	$79.24M	0.0%	—	—	—	200340107
TECH	BIO-TECHNE CORP	182,327	$78.95M	0.0%	—	—	—	09073M104
—	VEONEER INC	2,134,937	$78.89M	0.0%	—	—	—	92336X109
SCCO	SOUTHERN COPPER CORP	1,038,124	$78.79M	0.0%	—	—	—	84265V105
ARCC	ARES CAPITAL CORP	3,750,923	$78.58M	0.0%	—	—	—	04010L103
CCJ	CAMECO CORP	2,700,122	$78.57M	0.0%	—	—	—	13321L108
CSCO	CISCO SYS INC	1,405,400	$78.36M	0.0%	—	—	PUT	17275R102
GTM	ZOOMINFO TECHNOLOGIES INC	1,310,489	$78.29M	0.0%	—	—	—	98980F104
IVLU	ISHARES TR	3,075,816	$78.28M	0.0%	—	—	—	46435G409
ONC	BEIGENE LTD	414,466	$78.17M	0.0%	—	—	—	07725L102
HEI	HEICO CORP NEW	509,012	$78.16M	0.0%	—	—	—	422806109
OSK	OSHKOSH CORP	774,518	$77.95M	0.0%	—	—	—	688239201
GLTR	ABRDN PRECIOUS METALS BASKET	809,772	$77.8M	0.0%	—	—	—	003263100
ODFL	OLD DOMINION FREIGHT LINE IN	260,404	$77.78M	0.0%	—	—	—	679580100
CCL	CARNIVAL CORP	3,845,213	$77.75M	0.0%	—	—	—	143658300
DTE	DTE ENERGY CO	588,005	$77.74M	0.0%	—	—	—	233331107
—	SEAGEN INC	539,519	$77.72M	0.0%	—	—	—	81181C104
VRSN	VERISIGN INC	348,703	$77.57M	0.0%	—	—	—	92343E102
HEI/A	HEICO CORP NEW	607,162	$77.01M	0.0%	—	—	—	422806208
—	SYNOVUS FINL CORP	1,566,119	$76.74M	0.0%	—	—	—	87161C501
ELS	EQUITY LIFESTYLE PPTYS INC	1,002,796	$76.69M	0.0%	—	—	—	29472R108
WHR	WHIRLPOOL CORP	442,773	$76.5M	0.0%	—	—	—	963320106
IQ	IQIYI INC	16,840,912	$76.46M	0.0%	—	—	—	46267X108
GFS	GLOBALFOUNDRIES INC	1,223,953	$76.4M	0.0%	—	—	—	G39387108
RPRX	ROYALTY PHARMA PLC	1,960,528	$76.38M	0.0%	—	—	—	G7709Q104
IWY	ISHARES TR	479,860	$76.23M	0.0%	—	—	—	464289438
SDOG	ALPS ETF TR	1,384,503	$76.22M	0.0%	—	—	—	00162Q858
PAYC	PAYCOM SOFTWARE INC	219,946	$76.19M	0.0%	—	—	—	70432V102
—	INVESCO EXCH TRD SLF IDX FD	3,606,927	$76.11M	0.0%	—	—	—	46138J866
EPAM	EPAM SYS INC	256,480	$76.07M	0.0%	—	—	—	29414B104
MTN	VAIL RESORTS INC	291,939	$75.98M	0.0%	—	—	—	91879Q109
ZS	ZSCALER INC	314,866	$75.97M	0.0%	—	—	—	98980G102
FV	FIRST TR EXCHANGE-TRADED FD	1,588,424	$75.69M	0.0%	—	—	—	33738R605
ACM	AECOM	980,245	$75.29M	0.0%	—	—	—	00766T100
VTWV	VANGUARD SCOTTSDALE FDS	532,831	$75.23M	0.0%	—	—	—	92206C649
JNJ	JOHNSON & JOHNSON	422,200	$74.83M	0.0%	—	—	PUT	478160104
ALTL	PACER FDS TR	1,665,655	$74.62M	0.0%	—	—	—	69374H717
LOGI	LOGITECH INTL S A	1,010,358	$74.54M	0.0%	—	—	—	H50430232
RWL	INVESCO EXCH TRADED FD TR II	923,792	$74.52M	0.0%	—	—	—	46138G698
WIX	WIX COM LTD	712,591	$74.44M	0.0%	—	—	—	M98068105
YETI	YETI HLDGS INC	1,240,958	$74.43M	0.0%	—	—	—	98585X104
SPIP	SPDR SER TR	2,458,986	$74.41M	0.0%	—	—	—	78464A656
—	CHANGE HEALTHCARE INC	3,412,353	$74.39M	0.0%	—	—	—	15912K100
MMM	3M CO	497,900	$74.13M	0.0%	—	—	PUT	88579Y101
GOOG	ALPHABET INC	26,500	$74.01M	0.0%	—	—	CALL	02079K107
MP	MP MATERIALS CORP	1,290,679	$74.01M	0.0%	—	—	—	553368101
ESS	ESSEX PPTY TR INC	212,443	$73.4M	0.0%	—	—	—	297178105
NWL	NEWELL BRANDS INC	3,405,566	$72.91M	0.0%	—	—	—	651229106
—	MARATHON OIL CORP	2,898,921	$72.79M	0.0%	—	—	—	565849106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	471,567	$72.5M	0.0%	—	—	—	874054109
NIO	NIO INC	3,427,141	$72.14M	0.0%	—	—	—	62914V106
STLA	STELLANTIS N.V	4,430,500	$72.08M	0.0%	—	—	PUT	N82405106
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,364,821	$71.72M	0.0%	—	—	—	47804J206
SPHD	INVESCO EXCH TRADED FD TR II	1,509,695	$71.27M	0.0%	—	—	—	46138E362
PEB	PEBBLEBROOK HOTEL TR	2,906,573	$71.15M	0.0%	—	—	—	70509V100
FYX	FIRST TR SML CP CORE ALPHA F	775,204	$70.98M	0.0%	—	—	—	33734Y109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,405,375	$70.91M	0.0%	—	—	—	499049104
WSM	WILLIAMS SONOMA INC	488,538	$70.84M	0.0%	—	—	—	969904101
OKTA	OKTA INC	469,220	$70.83M	0.0%	—	—	—	679295105
GL	GLOBE LIFE INC	703,811	$70.8M	0.0%	—	—	—	37959E102
MMS	MAXIMUS INC	942,939	$70.67M	0.0%	—	—	—	577933104
SJNK	SPDR SER TR	2,687,751	$70.53M	0.0%	—	—	—	78468R408
AXTA	AXALTA COATING SYS LTD	2,868,115	$70.5M	0.0%	—	—	—	G0750C108
—	INVESCO EXCH TRD SLF IDX FD	3,344,489	$70.47M	0.0%	—	—	—	46138J841
AER	AERCAP HOLDINGS NV	1,398,553	$70.32M	0.0%	—	—	—	N00985106
PAG	PENSKE AUTOMOTIVE GRP INC	749,465	$70.24M	0.0%	—	—	—	70959W103
—	BROOKFIELD INFRASTRUCTURE CO	930,925	$70.23M	0.0%	—	—	—	11275Q107
MELI	MERCADOLIBRE INC	59,000	$70.18M	0.0%	—	—	PUT	58733R102
—	SEA LTD	44,303,000	$70.15M	0.0%	—	—	—	81141RAF7
WDC	WESTERN DIGITAL CORP.	1,409,166	$69.96M	0.0%	—	—	—	958102105
ING	ING GROEP N.V.	6,686,584	$69.74M	0.0%	—	—	—	456837103
DE	DEERE & CO	167,700	$69.67M	0.0%	—	—	CALL	244199105
MYGN	MYRIAD GENETICS INC	2,759,204	$69.53M	0.0%	—	—	—	62855J104
SLB	SCHLUMBERGER LTD	1,682,200	$69.49M	0.0%	—	—	CALL	806857108
TFII	TFI INTL INC	651,973	$69.44M	0.0%	—	—	—	87241L109
QTEC	FIRST TR NASDAQ 100 TECH IND	455,215	$69.42M	0.0%	—	—	—	337345102
MPT	MEDICAL PPTYS TRUST INC	3,276,656	$69.27M	0.0%	—	—	—	58463J304
LDUR	PIMCO ETF TR	709,354	$69.18M	0.0%	—	—	—	72201R718
AKAM	AKAMAI TECHNOLOGIES INC	577,400	$68.94M	0.0%	—	—	PUT	00971T101
CAH	CARDINAL HEALTH INC	1,213,338	$68.8M	0.0%	—	—	—	14149Y108
BOX	BOX INC	2,367,393	$68.8M	0.0%	—	—	—	10316T104
FCNCA	FIRST CTZNS BANCSHARES INC N	102,661	$68.33M	0.0%	—	—	—	31946M103
—	ABIOMED INC	204,594	$67.77M	0.0%	—	—	—	003654100
—	ROYCE VALUE TR INC	3,978,692	$67.6M	0.0%	—	—	—	780910105
TXT	TEXTRON INC	906,980	$67.46M	0.0%	—	—	—	883203101
BL	BLACKLINE INC	920,177	$67.38M	0.0%	—	—	—	09239B109
DT	DYNATRACE INC	1,428,300	$67.27M	0.0%	—	—	CALL	268150109
NICE	NICE LTD	306,108	$67.04M	0.0%	—	—	—	653656108
MOO	VANECK ETF TRUST	640,806	$66.99M	0.0%	—	—	—	92189F700
Z	ZILLOW GROUP INC	1,356,889	$66.88M	0.0%	—	—	—	98954M200
—	BLOOMIN BRANDS INC	33,145,000	$66.8M	0.0%	—	—	—	094235AB4
TDC	TERADATA CORP DEL	1,355,201	$66.8M	0.0%	—	—	—	88076W103
EXAS	EXACT SCIENCES CORP	953,933	$66.7M	0.0%	—	—	—	30063P105
AROC	ARCHROCK INC	7,214,861	$66.59M	0.0%	—	—	—	03957W106
AMD	ADVANCED MICRO DEVICES INC	608,200	$66.5M	0.0%	—	—	CALL	007903107
WFC	WELLS FARGO CO NEW	1,371,800	$66.48M	0.0%	—	—	CALL	949746101
ST	SENSATA TECHNOLOGIES HLDG PL	1,307,329	$66.48M	0.0%	—	—	—	G8060N102
ZION	ZIONS BANCORPORATION N A	1,012,772	$66.4M	0.0%	—	—	—	989701107
IBDR	ISHARES TR	2,693,075	$66.38M	0.0%	—	—	—	46435GAA0
—	TENNECO INC	3,618,638	$66.29M	0.0%	—	—	—	880349105
IYC	ISHARES TR	882,933	$66.25M	0.0%	—	—	—	464287580
EWD	ISHARES INC	1,702,308	$66.14M	0.0%	—	—	—	464286756
KEX	KIRBY CORP	914,845	$66.04M	0.0%	—	—	—	497266106
WWW	WOLVERINE WORLD WIDE INC	2,925,951	$66.01M	0.0%	—	—	—	978097103
—	LHC GROUP INC	390,999	$65.92M	0.0%	—	—	—	50187A107
OIH	VANECK ETF TRUST	233,093	$65.86M	0.0%	—	—	—	92189H607
NVR	NVR INC	14,695	$65.65M	0.0%	—	—	—	62944T105
SAIA	SAIA INC	269,130	$65.62M	0.0%	—	—	—	78709Y105
SLF	SUN LIFE FINANCIAL INC.	1,173,408	$65.51M	0.0%	—	—	—	866796105
VIOO	VANGUARD ADMIRAL FDS INC	330,486	$65.45M	0.0%	—	—	—	921932828
FELE	FRANKLIN ELEC INC	786,830	$65.34M	0.0%	—	—	—	353514102
IR	INGERSOLL RAND INC	1,295,908	$65.25M	0.0%	—	—	—	45687V106
—	UNITED STATES STL CORP NEW	1,726,795	$65.17M	0.0%	—	—	—	912909108
VOYA	VOYA FINANCIAL INC	975,603	$64.73M	0.0%	—	—	—	929089100
SKM	SK TELECOM LTD	2,516,029	$64.48M	0.0%	—	—	—	78440P306
—	CITRIX SYS INC	639,073	$64.48M	0.0%	—	—	—	177376100
VPU	VANGUARD WORLD FDS	396,379	$64.14M	0.0%	—	—	—	92204A876
LRGF	ISHARES TR	1,440,305	$64.06M	0.0%	—	—	—	46434V282
DLTR	DOLLAR TREE INC	400,000	$64.06M	0.0%	—	—	PUT	256746108
ASX	ASE TECHNOLOGY HLDG CO LTD	9,026,713	$64M	0.0%	—	—	—	00215W100
—	PALO ALTO NETWORKS INC	30,384,000	$63.99M	0.0%	—	—	—	697435AF2
EMB	ISHARES TR	654,500	$63.98M	0.0%	—	—	PUT	464288281
MPC	MARATHON PETE CORP	747,300	$63.89M	0.0%	—	—	CALL	56585A102
LIT	GLOBAL X FDS	826,518	$63.63M	0.0%	—	—	—	37954Y855
—	SOUTHSTATE CORPORATION	778,183	$63.49M	0.0%	—	—	—	840441109
CFA	VICTORY PORTFOLIOS II	856,032	$63.38M	0.0%	—	—	—	92647N766
EWZ	ISHARES INC	1,675,185	$63.34M	0.0%	—	—	—	464286400
SPYD	SPDR SER TR	1,440,938	$63.33M	0.0%	—	—	—	78468R788
ILCG	ISHARES TR	970,803	$63.1M	0.0%	—	—	—	464287119
LNT	ALLIANT ENERGY CORP	1,007,711	$62.96M	0.0%	—	—	—	018802108
—	GLOBAL BLOOD THERAPEUTICS IN	1,817,187	$62.95M	0.0%	—	—	—	37890U108
VFC	V F CORP	1,106,476	$62.91M	0.0%	—	—	—	918204108
DXJ	WISDOMTREE TR	981,745	$62.85M	0.0%	—	—	—	97717W851
SIZE	ISHARES TR	479,922	$62.55M	0.0%	—	—	—	46432F370
DLB	DOLBY LABORATORIES INC	797,405	$62.37M	0.0%	—	—	—	25659T107
PTNQ	PACER FDS TR	1,192,710	$62.3M	0.0%	—	—	—	69374H303
ABNB	AIRBNB INC	362,500	$62.26M	0.0%	—	—	PUT	009066101
HMN	HORACE MANN EDUCATORS CORP N	1,476,105	$61.74M	0.0%	—	—	—	440327104
OMCL	OMNICELL COM	476,238	$61.67M	0.0%	—	—	—	68213N109
HWM	HOWMET AEROSPACE INC	1,714,307	$61.61M	0.0%	—	—	—	443201108
VTC	VANGUARD SCOTTSDALE FDS	734,879	$61.37M	0.0%	—	—	—	92206C573
EWY	ISHARES INC	860,713	$61.31M	0.0%	—	—	—	464286772
HOG	HARLEY DAVIDSON INC	1,555,306	$61.28M	0.0%	—	—	—	412822108
INVA	INNOVIVA INC	3,165,476	$61.25M	0.0%	—	—	—	45781M101
GH	GUARDANT HEALTH INC	924,334	$61.23M	0.0%	—	—	—	40131M109
Z	ZILLOW GROUP INC	1,242,000	$61.22M	0.0%	—	—	PUT	98954M200
—	BLACKROCK HEALTH SCIENCS TR	3,049,313	$61.17M	0.0%	—	—	—	09260E105
WAB	WABTEC	635,555	$61.12M	0.0%	—	—	—	929740108
HUN	HUNTSMAN CORP	1,626,234	$61M	0.0%	—	—	—	447011107
—	HOSTESS BRANDS INC	2,776,120	$60.91M	0.0%	—	—	—	44109J106
UAL	UNITED AIRLS HLDGS INC	1,312,202	$60.83M	0.0%	—	—	—	910047109
FBT	FIRST TR EXCHANGE-TRADED FD	407,452	$60.77M	0.0%	—	—	—	33733E203
ESGV	VANGUARD WORLD FD	748,864	$60.72M	0.0%	—	—	—	921910733
AOR	ISHARES TR	1,125,212	$60.72M	0.0%	—	—	—	464289867
AVGO	BROADCOM INC	96,300	$60.64M	0.0%	—	—	CALL	11135F101
LKQ	LKQ CORP	1,334,670	$60.61M	0.0%	—	—	—	501889208
UPS	UNITED PARCEL SERVICE INC	282,600	$60.61M	0.0%	—	—	CALL	911312106
SF	STIFEL FINL CORP	891,924	$60.56M	0.0%	—	—	—	860630102
IXC	ISHARES TR	1,671,877	$60.44M	0.0%	—	—	—	464287341
REXR	REXFORD INDL RLTY INC	809,589	$60.39M	0.0%	—	—	—	76169C100
—	JUNIPER NETWORKS INC	1,622,647	$60.3M	0.0%	—	—	—	48203R104
—	ALLEGHANY CORP MD	71,188	$60.3M	0.0%	—	—	—	017175100
KBA	KRANESHARES TR	1,644,689	$60.26M	0.0%	—	—	—	500767405
LNC	LINCOLN NATL CORP IND	920,444	$60.16M	0.0%	—	—	—	534187109
JPM	JPMORGAN CHASE & CO	440,900	$60.1M	0.0%	—	—	CALL	46625H100
PSN	PARSONS CORP DEL	1,550,913	$60.02M	0.0%	—	—	—	70202L102
CZR	CAESARS ENTERTAINMENT INC NE	775,846	$60.02M	0.0%	—	—	—	12769G100
DOCU	DOCUSIGN INC	559,300	$59.91M	0.0%	—	—	PUT	256163106
CPNG	COUPANG INC	3,388,605	$59.91M	0.0%	—	—	—	22266T109
GLDM	WORLD GOLD TR	1,553,354	$59.76M	0.0%	—	—	—	98149E303
WTM	WHITE MTNS INS GROUP LTD	52,500	$59.65M	0.0%	—	—	—	G9618E107
CDP	CORPORATE OFFICE PPTYS TR	2,085,627	$59.52M	0.0%	—	—	—	22002T108
VGLT	VANGUARD SCOTTSDALE FDS	739,643	$59.47M	0.0%	—	—	—	92206C847
SPSM	SPDR SER TR	1,411,293	$59.37M	0.0%	—	—	—	78468R853
IGHG	PROSHARES TR	821,443	$59.33M	0.0%	—	—	—	74347B607
KIM	KIMCO RLTY CORP	2,399,825	$59.28M	0.0%	—	—	—	49446R109
OGE	OGE ENERGY CORP	1,453,045	$59.25M	0.0%	—	—	—	670837103
CHKP	CHECK POINT SOFTWARE TECH LT	426,704	$59M	0.0%	—	—	—	M22465104
—	INVESCO EXCH TRD SLF IDX FD	2,774,795	$58.99M	0.0%	—	—	—	46138J882
TPR	TAPESTRY INC	1,586,452	$58.94M	0.0%	—	—	—	876030107
XT	ISHARES TR	997,286	$58.88M	0.0%	—	—	—	46434V381
ALK	ALASKA AIR GROUP INC	1,014,786	$58.87M	0.0%	—	—	—	011659109
MRK	MERCK & CO INC	716,200	$58.77M	0.0%	—	—	CALL	58933Y105
TIMB	TIM S A	4,050,800	$58.74M	0.0%	—	—	—	88706T108
GXO	GXO LOGISTICS INCORPORATED	822,251	$58.66M	0.0%	—	—	—	36262G101
LW	LAMB WESTON HLDGS INC	977,662	$58.57M	0.0%	—	—	—	513272104
SCHX	SCHWAB STRATEGIC TR	1,085,265	$58.44M	0.0%	—	—	—	808524201
SONO	SONOS INC	2,068,949	$58.39M	0.0%	—	—	—	83570H108
ABEV	AMBEV SA	18,063,699	$58.35M	0.0%	—	—	—	02319V103
XAR	SPDR SER TR	466,892	$58.21M	0.0%	—	—	—	78464A631
UMC	UNITED MICROELECTRONICS CORP	6,364,444	$58.04M	0.0%	—	—	—	910873405
FNDX	SCHWAB STRATEGIC TR	990,725	$57.96M	0.0%	—	—	—	808524771
STLD	STEEL DYNAMICS INC	693,382	$57.85M	0.0%	—	—	—	858119100
PLNT	PLANET FITNESS INC	682,243	$57.64M	0.0%	—	—	—	72703H101
JLL	JONES LANG LASALLE INC	240,583	$57.61M	0.0%	—	—	—	48020Q107
RMD	RESMED INC	237,529	$57.6M	0.0%	—	—	—	761152107
—	BLACKROCK CR ALLOCATION INCO	4,581,303	$57.54M	0.0%	—	—	—	092508100
BF/B	BROWN FORMAN CORP	856,637	$57.41M	0.0%	—	—	—	115637209
ARMK	ARAMARK	1,523,300	$57.28M	0.0%	—	—	—	03852U106
CGNX	COGNEX CORP	742,289	$57.27M	0.0%	—	—	—	192422103
PKW	INVESCO EXCHANGE TRADED FD T	631,797	$57.16M	0.0%	—	—	—	46137V308
ARKQ	ARK ETF TR	844,789	$57.16M	0.0%	—	—	—	00214Q203
CORP	PIMCO ETF TR	548,619	$57.13M	0.0%	—	—	—	72201R817
BCI	ABRDN ETFS	1,988,498	$57.11M	0.0%	—	—	—	003261104
BMY	BRISTOL-MYERS SQUIBB CO	781,600	$57.08M	0.0%	—	—	PUT	110122108
CLF	CLEVELAND-CLIFFS INC NEW	1,765,115	$56.85M	0.0%	—	—	—	185899101
FLRN	SPDR SER TR	1,864,511	$56.85M	0.0%	—	—	—	78468R200
WSO	WATSCO INC	184,437	$56.19M	0.0%	—	—	—	942622200
HAL	HALLIBURTON CO	1,482,000	$56.12M	0.0%	—	—	PUT	406216101
NBIX	NEUROCRINE BIOSCIENCES INC	595,808	$55.86M	0.0%	—	—	—	64125C109
LSTR	LANDSTAR SYS INC	369,671	$55.76M	0.0%	—	—	—	515098101
VSS	VANGUARD INTL EQUITY INDEX F	449,470	$55.69M	0.0%	—	—	—	922042718
DECK	DECKERS OUTDOOR CORP	203,251	$55.64M	0.0%	—	—	—	243537107
DAL	DELTA AIR LINES INC DEL	1,405,500	$55.62M	0.0%	—	—	CALL	247361702
—	EATON VANCE TAX ADVT DIV INC	1,914,165	$55.47M	0.0%	—	—	—	27828G107
XSVM	INVESCO EXCHANGE TRADED FD T	1,027,916	$55.37M	0.0%	—	—	—	46137V480
SPOT	SPOTIFY TECHNOLOGY S A	366,626	$55.37M	0.0%	—	—	—	L8681T102
—	STERICYCLE INC	938,225	$55.28M	0.0%	—	—	—	858912108
AMN	AMN HEALTHCARE SVCS INC	529,078	$55.2M	0.0%	—	—	—	001744101
SCI	SERVICE CORP INTL	837,818	$55.15M	0.0%	—	—	—	817565104
VNQI	VANGUARD INTL EQUITY INDEX F	1,058,629	$55M	0.0%	—	—	—	922042676
VLU	SPDR SER TR	354,497	$54.94M	0.0%	—	—	—	78464A128
ASO	ACADEMY SPORTS & OUTDOORS IN	1,394,063	$54.93M	0.0%	—	—	—	00402L107
LVS	LAS VEGAS SANDS CORP	1,412,810	$54.92M	0.0%	—	—	—	517834107
VONE	VANGUARD SCOTTSDALE FDS	264,127	$54.73M	0.0%	—	—	—	92206C730
PEJ	INVESCO EXCHANGE TRADED FD T	1,121,951	$54.72M	0.0%	—	—	—	46137V720
RSPF	INVESCO EXCHANGE TRADED FD T	856,539	$54.55M	0.0%	—	—	—	46137V340
GOOGL	ALPHABET INC	19,600	$54.52M	0.0%	—	—	CALL	02079K305
WLK	WESTLAKE CORPORATION	441,333	$54.46M	0.0%	—	—	—	960413102
FMX	FOMENTO ECONOMICO MEXICANO S	655,613	$54.32M	0.0%	—	—	—	344419106
XOP	SPDR SER TR	402,100	$54.1M	0.0%	—	—	PUT	78468R556
CPT	CAMDEN PPTY TR	325,167	$54.04M	0.0%	—	—	—	133131102
PAA	PLAINS ALL AMERN PIPELINE L	5,014,568	$53.96M	0.0%	—	—	—	726503105
ASGN	ASGN INC	462,202	$53.94M	0.0%	—	—	—	00191U102
IHAK	ISHARES TR	1,261,663	$53.86M	0.0%	—	—	—	46435U135
BAB	INVESCO EXCH TRADED FD TR II	1,814,030	$53.82M	0.0%	—	—	—	46138G805
IGBH	ISHARES U S ETF TR	2,229,259	$53.75M	0.0%	—	—	—	46431W812
OGN	ORGANON & CO	1,531,286	$53.49M	0.0%	—	—	—	68622V106
—	REALOGY HLDGS CORP	3,408,152	$53.44M	0.0%	—	—	—	75605Y106
WMS	ADVANCED DRAIN SYS INC DEL	447,819	$53.2M	0.0%	—	—	—	00790R104
PG	PROCTER AND GAMBLE CO	347,800	$53.14M	0.0%	—	—	PUT	742718109
BYND	BEYOND MEAT INC	1,099,000	$53.09M	0.0%	—	—	PUT	08862E109
SPTL	SPDR SER TR	1,402,449	$53.04M	0.0%	—	—	—	78464A664
EVRG	EVERGY INC	776,015	$53.03M	0.0%	—	—	—	30034W106
FIVE	FIVE BELOW INC	333,978	$52.89M	0.0%	—	—	—	33829M101
PFGC	PERFORMANCE FOOD GROUP CO	1,038,180	$52.85M	0.0%	—	—	—	71377A103
—	PINNACLE FINL PARTNERS INC	573,892	$52.84M	0.0%	—	—	—	72346Q104
DES	WISDOMTREE TR	1,656,785	$52.8M	0.0%	—	—	—	97717W604
KBH	KB HOME	1,629,747	$52.77M	0.0%	—	—	—	48666K109
PTON	PELOTON INTERACTIVE INC	1,997,355	$52.77M	0.0%	—	—	—	70614W100
FTSD	FRANKLIN ETF TR	572,103	$52.72M	0.0%	—	—	—	353506108
EDV	VANGUARD WORLD FD	433,014	$52.71M	0.0%	—	—	—	921910709
XBI	SPDR SER TR	585,300	$52.61M	0.0%	—	—	PUT	78464A870
—	PREFERRED APT CMNTYS INC	2,103,679	$52.47M	0.0%	—	—	—	74039L103
NHI	NATIONAL HEALTH INVS INC	888,548	$52.43M	0.0%	—	—	—	63633D104
SMH	VANECK ETF TRUST	194,000	$52.34M	0.0%	—	—	PUT	92189F676
—	BOTTOMLINE TECH DEL INC	920,762	$52.19M	0.0%	—	—	—	101388106
QSR	RESTAURANT BRANDS INTL INC	893,274	$52.16M	0.0%	—	—	—	76131D103
JACK	JACK IN THE BOX INC	556,958	$52.02M	0.0%	—	—	—	466367109
—	BUNGE LIMITED	469,433	$52.02M	0.0%	—	—	—	G16962105
XLV	SELECT SECTOR SPDR TR	379,200	$51.95M	0.0%	—	—	PUT	81369Y209
SMMV	ISHARES TR	1,395,863	$51.9M	0.0%	—	—	—	46435G433
CNMD	CONMED CORP	348,321	$51.74M	0.0%	—	—	—	207410101
DT	DYNATRACE INC	1,095,308	$51.59M	0.0%	—	—	—	268150109
CHDN	CHURCHILL DOWNS INC	232,197	$51.5M	0.0%	—	—	—	171484108
RRC	RANGE RES CORP	1,693,200	$51.44M	0.0%	—	—	—	75281A109
FCX	FREEPORT-MCMORAN INC	1,033,300	$51.4M	0.0%	—	—	CALL	35671D857
HST	HOST HOTELS & RESORTS INC	2,644,263	$51.38M	0.0%	—	—	—	44107P104
MRCY	MERCURY SYS INC	796,972	$51.37M	0.0%	—	—	—	589378108
—	HEALTHCARE TR AMER INC	1,636,672	$51.29M	0.0%	—	—	—	42225P501
—	GABELLI DIVID & INCOME TR	2,077,209	$51.18M	0.0%	—	—	—	36242H104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,258,643	$50.87M	0.0%	—	—	—	01988P108
GS	GOLDMAN SACHS GROUP INC	154,000	$50.84M	0.0%	—	—	CALL	38141G104
—	INTERPUBLIC GROUP COS INC	1,432,717	$50.79M	0.0%	—	—	—	460690100
BCSF	BAIN CAP SPECIALTY FIN INC	3,257,456	$50.78M	0.0%	—	—	—	05684B107
BOND	PIMCO ETF TR	498,738	$50.76M	0.0%	—	—	—	72201R775
EFX	EQUIFAX INC	214,000	$50.74M	0.0%	—	—	CALL	294429105
LIVN	LIVANOVA PLC	618,145	$50.58M	0.0%	—	—	—	G5509L101
NOV	NOV INC	2,578,910	$50.57M	0.0%	—	—	—	62955J103
AN	AUTONATION INC	507,226	$50.51M	0.0%	—	—	—	05329W102
EG	EVEREST RE GROUP LTD	167,448	$50.47M	0.0%	—	—	—	G3223R108
EMGF	ISHARES INC	1,040,931	$50.37M	0.0%	—	—	—	46434G889
CGAU	CENTERRA GOLD INC	5,110,459	$50.29M	0.0%	—	—	—	152006102
RWR	SPDR SER TR	428,346	$50.25M	0.0%	—	—	—	78464A607
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,283,711	$50.23M	0.0%	—	—	—	971378104
HEDJ	WISDOMTREE TR	682,093	$50.2M	0.0%	—	—	—	97717X701
CARG	CARGURUS INC	1,179,269	$50.07M	0.0%	—	—	—	141788109
CEG	CONSTELLATION ENERGY CORP	888,573	$49.98M	0.0%	—	—	—	21037T109
—	TECHTARGET INC	614,472	$49.95M	0.0%	—	—	—	87874R100
—	WESTROCK CO	1,060,300	$49.87M	0.0%	—	—	—	96145D105
EZM	WISDOMTREE TR	907,068	$49.6M	0.0%	—	—	—	97717W570
ABBV	ABBVIE INC	305,600	$49.54M	0.0%	—	—	PUT	00287Y109
SEDG	SOLAREDGE TECHNOLOGIES INC	153,621	$49.52M	0.0%	—	—	—	83417M104
ESTC	ELASTIC N V	556,155	$49.47M	0.0%	—	—	—	N14506104
XLI	SELECT SECTOR SPDR TR	480,300	$49.46M	0.0%	—	—	PUT	81369Y704
XLI	SELECT SECTOR SPDR TR	480,000	$49.43M	0.0%	—	—	CALL	81369Y704
JMBS	JANUS DETROIT STR TR	988,080	$49.32M	0.0%	—	—	—	47103U852
—	LIFE STORAGE INC	351,154	$49.31M	0.0%	—	—	—	53223X107
ATR	APTARGROUP INC	418,751	$49.2M	0.0%	—	—	—	038336103
BBAG	J P MORGAN EXCHANGE-TRADED F	970,512	$49.02M	0.0%	—	—	—	46641Q241
EMB	ISHARES TR	499,000	$48.78M	0.0%	—	—	CALL	464288281
UAL	UNITED AIRLS HLDGS INC	1,051,000	$48.72M	0.0%	—	—	CALL	910047109
MAT	MATTEL INC	2,192,219	$48.69M	0.0%	—	—	—	577081102
OMC	OMNICOM GROUP INC	573,183	$48.65M	0.0%	—	—	—	681919106
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,387,908	$48.52M	0.0%	—	—	—	874060205
NI	NISOURCE INC	1,524,875	$48.49M	0.0%	—	—	—	65473P105
MUNI	PIMCO ETF TR	914,866	$48.49M	0.0%	—	—	—	72201R866
PINS	PINTEREST INC	1,968,145	$48.44M	0.0%	—	—	—	72352L106
XSD	SPDR SER TR	233,285	$48.4M	0.0%	—	—	—	78464A862
WHD	CACTUS INC	852,114	$48.35M	0.0%	—	—	—	127203107
IOO	ISHARES TR	635,104	$48.3M	0.0%	—	—	—	464287572
GPI	GROUP 1 AUTOMOTIVE INC	287,517	$48.25M	0.0%	—	—	—	398905109
—	BLACKROCK INNOVATION AND GRW	4,231,958	$48.2M	0.0%	—	—	—	09260Q108
DIS	DISNEY WALT CO	351,400	$48.2M	0.0%	—	—	CALL	254687106
SIMO	SILICON MOTION TECHNOLOGY CO	720,730	$48.16M	0.0%	—	—	—	82706C108
EFG	ISHARES TR	500,000	$48.13M	0.0%	—	—	CALL	464288885
KNSL	KINSALE CAP GROUP INC	210,534	$48.01M	0.0%	—	—	—	49714P108
OXY	OCCIDENTAL PETE CORP	845,100	$47.95M	0.0%	—	—	CALL	674599105
—	BARRICK GOLD CORP	1,951,500	$47.87M	0.0%	—	—	PUT	067901108
RSPN	INVESCO EXCHANGE TRADED FD T	253,787	$47.86M	0.0%	—	—	—	46137V324
ROKU	ROKU INC	381,876	$47.84M	0.0%	—	—	—	77543R102
REM	ISHARES TR	1,464,030	$47.83M	0.0%	—	—	—	46435G342
HEFA	ISHARES TR	1,408,696	$47.81M	0.0%	—	—	—	46434V803
TXG	10X GENOMICS INC	628,274	$47.79M	0.0%	—	—	—	88025U109
UBS	UBS GROUP AG	2,439,400	$47.67M	0.0%	—	—	PUT	H42097107
—	NEW YORK CMNTY BANCORP INC	4,436,625	$47.56M	0.0%	—	—	—	649445103
INTC	INTEL CORP	957,300	$47.44M	0.0%	—	—	CALL	458140100
CSCO	CISCO SYS INC	850,100	$47.4M	0.0%	—	—	CALL	17275R102
SMG	SCOTTS MIRACLE-GRO CO	385,257	$47.37M	0.0%	—	—	—	810186106
CNX	CNX RES CORP	2,281,411	$47.27M	0.0%	—	—	—	12653C108
RIVN	RIVIAN AUTOMOTIVE INC	939,800	$47.22M	0.0%	—	—	CALL	76954A103
—	COHEN & STEERS QUALITY INCOM	2,821,274	$47.2M	0.0%	—	—	—	19247L106
FXZ	FIRST TR EXCHANGE TRADED FD	658,730	$47.19M	0.0%	—	—	—	33734X168
—	PEOPLES UNITED FINANCIAL INC	2,354,505	$47.07M	0.0%	—	—	—	712704105
JAZZ	JAZZ PHARMACEUTICALS PLC	301,951	$47M	0.0%	—	—	—	G50871105
SLV	ISHARES SILVER TR	2,051,000	$46.93M	0.0%	—	—	PUT	46428Q109
IWL	ISHARES TR	434,150	$46.92M	0.0%	—	—	—	464289446
FND	FLOOR & DECOR HLDGS INC	578,533	$46.86M	0.0%	—	—	—	339750101
FXO	FIRST TR EXCHANGE TRADED FD	1,019,013	$46.78M	0.0%	—	—	—	33734X135
IEF	ISHARES TR	435,000	$46.75M	0.0%	—	—	CALL	464287440
C	CITIGROUP INC	875,400	$46.75M	0.0%	—	—	CALL	172967424
UTHR	UNITED THERAPEUTICS CORP DEL	259,868	$46.62M	0.0%	—	—	—	91307C102
REGL	PROSHARES TR	644,883	$46.6M	0.0%	—	—	—	74347B680
—	EATON VANCE ENHANCED EQUITY	2,217,558	$46.57M	0.0%	—	—	—	278277108
NVAX	NOVAVAX INC	631,500	$46.51M	0.0%	—	—	PUT	670002401
LYFT	LYFT INC	1,210,407	$46.48M	0.0%	—	—	—	55087P104
ARKW	ARK ETF TR	532,744	$46.47M	0.0%	—	—	—	00214Q401
TLT	ISHARES TR	351,100	$46.37M	0.0%	—	—	CALL	464287432
CLVT	CLARIVATE PLC	2,764,605	$46.33M	0.0%	—	—	—	G21810109
AYI	ACUITY BRANDS INC	244,413	$46.27M	0.0%	—	—	—	00508Y102
ACI	ALBERTSONS COS INC	1,390,950	$46.25M	0.0%	—	—	—	013091103
IWC	ISHARES TR	358,411	$46.19M	0.0%	—	—	—	464288869
GTLS	CHART INDS INC	267,940	$46.02M	0.0%	—	—	—	16115Q308
DWX	SPDR INDEX SHS FDS	1,184,012	$45.92M	0.0%	—	—	—	78463X772
TXN	TEXAS INSTRS INC	250,100	$45.89M	0.0%	—	—	PUT	882508104
JKHY	HENRY JACK & ASSOC INC	232,650	$45.84M	0.0%	—	—	—	426281101
IMO	IMPERIAL OIL LTD	948,177	$45.82M	0.0%	—	—	—	453038408
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,800	$45.81M	0.0%	—	—	CALL	084670702
RNR	RENAISSANCERE HLDGS LTD	288,571	$45.74M	0.0%	—	—	—	G7496G103
IRM	IRON MTN INC NEW	825,064	$45.72M	0.0%	—	—	—	46284V101
LAMR	LAMAR ADVERTISING CO NEW	392,660	$45.62M	0.0%	—	—	—	512816109
CRSP	CRISPR THERAPEUTICS AG	725,949	$45.57M	0.0%	—	—	—	H17182108
CACI	CACI INTL INC	151,187	$45.55M	0.0%	—	—	—	127190304
VYMI	VANGUARD WHITEHALL FDS	673,550	$45.55M	0.0%	—	—	—	921946794
PTEN	PATTERSON-UTI ENERGY INC	2,933,358	$45.41M	0.0%	—	—	—	703481101
FTS	FORTIS INC	916,280	$45.36M	0.0%	—	—	—	349553107
SQM	SOCIEDAD QUIMICA Y MINERA DE	529,138	$45.29M	0.0%	—	—	—	833635105
ALNY	ALNYLAM PHARMACEUTICALS INC	277,257	$45.27M	0.0%	—	—	—	02043Q107
SLAB	SILICON LABORATORIES INC	301,145	$45.23M	0.0%	—	—	—	826919102
POR	PORTLAND GEN ELEC CO	820,117	$45.23M	0.0%	—	—	—	736508847
CME	CME GROUP INC	190,100	$45.22M	0.0%	—	—	PUT	12572Q105
EME	EMCOR GROUP INC	400,970	$45.16M	0.0%	—	—	—	29084Q100
HSIC	HENRY SCHEIN INC	517,310	$45.1M	0.0%	—	—	—	806407102
CUBE	CUBESMART	866,687	$45.1M	0.0%	—	—	—	229663109
XLP	SELECT SECTOR SPDR TR	592,700	$44.98M	0.0%	—	—	PUT	81369Y308
—	PENN NATL GAMING INC	22,224,000	$44.69M	0.0%	—	—	—	707569AU3
WEX	WEX INC	250,000	$44.61M	0.0%	—	—	PUT	96208T104
MKSI	MKS INSTRS INC	295,950	$44.39M	0.0%	—	—	—	55306N104
—	WELLS FARGO CO NEW	33,457	$44.33M	0.0%	—	—	—	949746804
MFC	MANULIFE FINL CORP	2,076,210	$44.33M	0.0%	—	—	—	56501R106
NSIT	INSIGHT ENTERPRISES INC	412,912	$44.31M	0.0%	—	—	—	45765U103
INGR	INGREDION INC	508,384	$44.3M	0.0%	—	—	—	457187102
UCON	FIRST TR EXCHNG TRADED FD VI	1,731,741	$44.21M	0.0%	—	—	—	33740F888
MUR	MURPHY OIL CORP	1,094,202	$44.2M	0.0%	—	—	—	626717102
SANM	SANMINA CORPORATION	1,093,251	$44.19M	0.0%	—	—	—	801056102
—	MGM GROWTH PPTYS LLC	1,137,611	$44.03M	0.0%	—	—	—	55303A105
PLTR	PALANTIR TECHNOLOGIES INC	3,206,200	$44.02M	0.0%	—	—	CALL	69608A108
SCHB	SCHWAB STRATEGIC TR	824,462	$44.02M	0.0%	—	—	—	808524102
RRX	REGAL REXNORD CORPORATION	295,605	$43.98M	0.0%	—	—	—	758750103
—	SIRIUS XM HOLDINGS INC	6,637,233	$43.94M	0.0%	—	—	—	82968B103
FNB	F N B CORP	3,527,624	$43.92M	0.0%	—	—	—	302520101
BKH	BLACK HILLS CORP	570,122	$43.91M	0.0%	—	—	—	092113109
BHC	BAUSCH HEALTH COS INC	1,921,450	$43.91M	0.0%	—	—	—	071734107
MTH	MERITAGE HOMES CORP	553,870	$43.88M	0.0%	—	—	—	59001A102
FPX	FIRST TR EXCHANGE TRADED FD	402,168	$43.87M	0.0%	—	—	—	336920103
XYLD	GLOBAL X FDS	883,894	$43.77M	0.0%	—	—	—	37954Y475
LFUS	LITTELFUSE INC	175,445	$43.76M	0.0%	—	—	—	537008104
TKR	TIMKEN CO	720,895	$43.76M	0.0%	—	—	—	887389104
JRVR	JAMES RIV GROUP LTD	1,768,002	$43.74M	0.0%	—	—	—	G5005R107
MU	MICRON TECHNOLOGY INC	561,000	$43.7M	0.0%	—	—	CALL	595112103
REZ	ISHARES TR	454,406	$43.58M	0.0%	—	—	—	464288562
FIW	FIRST TR EXCHANGE TRADED FD	516,848	$43.56M	0.0%	—	—	—	33733B100
—	PATTERSON COS INC	1,344,654	$43.53M	0.0%	—	—	—	703395103
TOL	TOLL BROTHERS INC	925,042	$43.5M	0.0%	—	—	—	889478103
FIVN	FIVE9 INC	393,923	$43.49M	0.0%	—	—	—	338307101
BYND	BEYOND MEAT INC	896,705	$43.32M	0.0%	—	—	—	08862E109
DNL	WISDOMTREE TR	1,088,589	$43.24M	0.0%	—	—	—	97717W844
—	WOLFSPEED INC	17,367,000	$43.23M	0.0%	—	—	—	225447AD3
DGS	WISDOMTREE TR	810,951	$43.22M	0.0%	—	—	—	97717W281
IYM	ISHARES TR	288,685	$43.18M	0.0%	—	—	—	464287838
HYLS	FIRST TR EXCHANGE-TRADED FD	942,673	$43.14M	0.0%	—	—	—	33738D408
KBWB	INVESCO EXCH TRADED FD TR II	674,016	$42.96M	0.0%	—	—	—	46138E628
SLQD	ISHARES TR	869,815	$42.94M	0.0%	—	—	—	46434V100
FPEI	FIRST TR EXCH TRADED FD III	2,212,606	$42.92M	0.0%	—	—	—	33739P855
—	BARRICK GOLD CORP	1,749,700	$42.92M	0.0%	—	—	CALL	067901108
—	VIRTUS DIVIDEND INTEREST & P	2,979,661	$42.88M	0.0%	—	—	—	92840R101
BWX	SPDR SER TR	1,646,708	$42.86M	0.0%	—	—	—	78464A516
FXH	FIRST TR EXCHANGE TRADED FD	373,686	$42.85M	0.0%	—	—	—	33734X143
CW	CURTISS WRIGHT CORP	284,857	$42.77M	0.0%	—	—	—	231561101
IVZ	INVESCO LTD	1,851,319	$42.69M	0.0%	—	—	—	G491BT108
H	HYATT HOTELS CORP	446,986	$42.66M	0.0%	—	—	—	448579102
BLDR	BUILDERS FIRSTSOURCE INC	660,548	$42.63M	0.0%	—	—	—	12008R107
—	COLFAX CORP	1,070,311	$42.59M	0.0%	—	—	—	194014106
SIGI	SELECTIVE INS GROUP INC	475,244	$42.47M	0.0%	—	—	—	816300107
QCLN	FIRST TR EXCHANGE-TRADED FD	656,938	$42.45M	0.0%	—	—	—	33733E500
JHML	JOHN HANCOCK EXCHANGE TRADED	746,805	$42.36M	0.0%	—	—	—	47804J107
UUP	INVESCO DB US DLR INDEX TR	1,610,259	$42.35M	0.0%	—	—	—	46141D203
GFS	GLOBALFOUNDRIES INC	677,800	$42.31M	0.0%	—	—	PUT	G39387108
HMC	HONDA MOTOR LTD	1,496,220	$42.28M	0.0%	—	—	—	438128308
—	BLACKROCK MUN TARGET TERM TR	1,787,193	$42.23M	0.0%	—	—	—	09257P105
VAC	MARRIOTT VACATIONS WORLDWIDE	267,225	$42.14M	0.0%	—	—	—	57164Y107
PFFD	GLOBAL X FDS	1,790,337	$42.07M	0.0%	—	—	—	37954Y657
FFIV	F5 INC	201,261	$42.05M	0.0%	—	—	—	315616102
PREF	PRINCIPAL EXCHANGE-TRADED FD	2,210,536	$41.98M	0.0%	—	—	—	74255Y888
MMIT	INDEXIQ ACTIVE ETF TR	1,669,008	$41.93M	0.0%	—	—	—	45409F827
SLGN	SILGAN HOLDINGS INC	905,715	$41.87M	0.0%	—	—	—	827048109
PGNY	PROGYNY INC	812,223	$41.75M	0.0%	—	—	—	74340E103
VRTS	VIRTUS INVT PARTNERS INC	173,903	$41.73M	0.0%	—	—	—	92828Q109
WSFS	WSFS FINL CORP	893,790	$41.67M	0.0%	—	—	—	929328102
SLB	SCHLUMBERGER LTD	1,006,300	$41.57M	0.0%	—	—	PUT	806857108
DINO	HF SINCLAIR CORPORATION	1,042,936	$41.56M	0.0%	—	—	—	403949100
FDX	FEDEX CORP	179,100	$41.44M	0.0%	—	—	PUT	31428X106
RHP	RYMAN HOSPITALITY PPTYS INC	445,895	$41.37M	0.0%	—	—	—	78377T107
CDC	VICTORY PORTFOLIOS II	575,251	$41.34M	0.0%	—	—	—	92647N824
PBA	PEMBINA PIPELINE CORP	1,098,288	$41.3M	0.0%	—	—	—	706327103
ENSG	ENSIGN GROUP INC	457,447	$41.18M	0.0%	—	—	—	29358P101
ZIM	ZIM INTEGRATED SHIPPING SERV	566,277	$41.17M	0.0%	—	—	—	M9T951109
PEP	PEPSICO INC	245,300	$41.06M	0.0%	—	—	PUT	713448108
MAR	MARRIOTT INTL INC NEW	233,500	$41.04M	0.0%	—	—	CALL	571903202
FUTU	FUTU HLDGS LTD	1,253,354	$40.81M	0.0%	—	—	—	36118L106
QCOM	QUALCOMM INC	266,900	$40.79M	0.0%	—	—	CALL	747525103
PPA	INVESCO EXCHANGE TRADED FD T	520,673	$40.78M	0.0%	—	—	—	46137V100
GGG	GRACO INC	583,550	$40.69M	0.0%	—	—	—	384109104
OLN	OLIN CORP	773,813	$40.45M	0.0%	—	—	—	680665205
PDD	PINDUODUO INC	1,008,611	$40.45M	0.0%	—	—	—	722304102
—	SHOCKWAVE MED INC	194,964	$40.43M	0.0%	—	—	—	82489T104
ARCB	ARCBEST CORP	502,207	$40.43M	0.0%	—	—	—	03937C105
RSPG	INVESCO EXCHANGE TRADED FD T	599,853	$40.4M	0.0%	—	—	—	46137V365
—	CINEMARK HLDGS INC	27,343,000	$40.23M	0.0%	—	—	—	17243VAB8
BPOP	POPULAR INC	491,752	$40.2M	0.0%	—	—	—	733174700
TAP	MOLSON COORS BEVERAGE CO	752,971	$40.19M	0.0%	—	—	—	60871R209
KWEB	KRANESHARES TR	1,407,500	$40.13M	0.0%	—	—	CALL	500767306
SPSC	SPS COMM INC	305,678	$40.1M	0.0%	—	—	—	78463M107
AA	ALCOA CORP	444,300	$40M	0.0%	—	—	CALL	013872106
BEKE	KE HLDGS INC	3,233,056	$39.99M	0.0%	—	—	—	482497104
—	NEW ORIENTAL ED & TECHNOLOGY	34,715,180	$39.92M	0.0%	—	—	—	647581107
DELL	DELL TECHNOLOGIES INC	795,101	$39.91M	0.0%	—	—	—	24703L202
JNJ	JOHNSON & JOHNSON	225,100	$39.9M	0.0%	—	—	CALL	478160104
BURL	BURLINGTON STORES INC	218,588	$39.82M	0.0%	—	—	—	122017106
IYK	ISHARES TR	198,195	$39.72M	0.0%	—	—	—	464287812
—	PARAMOUNT GLOBAL	1,046,700	$39.58M	0.0%	—	—	PUT	92556H206
CATH	GLOBAL X FDS	708,447	$39.5M	0.0%	—	—	—	37954Y889
—	INVESCO EXCH TRD SLF IDX FD	1,888,378	$39.49M	0.0%	—	—	—	46138J825
EXE	CHESAPEAKE ENERGY CORP	453,216	$39.43M	0.0%	—	—	—	165167735
—	EATON VANCE TX ADV GLBL DIV	1,914,541	$39.4M	0.0%	—	—	—	27828S101
RITM	NEW RESIDENTIAL INVT CORP	3,581,855	$39.33M	0.0%	—	—	—	64828T201
PTC	PTC INC	364,282	$39.24M	0.0%	—	—	—	69370C100
PTMC	PACER FDS TR	1,137,585	$39.24M	0.0%	—	—	—	69374H204
FLTR	VANECK ETF TRUST	1,562,117	$39.21M	0.0%	—	—	—	92189F486
—	MERCADOLIBRE INC	14,177,000	$39.16M	0.0%	—	—	—	58733RAD4
CNXC	CONCENTRIX CORP	234,320	$39.03M	0.0%	—	—	—	20602D101
NXST	NEXSTAR MEDIA GROUP INC	206,743	$38.97M	0.0%	—	—	—	65336K103
HLNE	HAMILTON LANE INC	503,231	$38.89M	0.0%	—	—	—	407497106
IAGG	ISHARES TR	745,419	$38.86M	0.0%	—	—	—	46435G672
BCE	BCE INC	700,000	$38.82M	0.0%	—	—	CALL	05534B760
NDSN	NORDSON CORP	170,752	$38.77M	0.0%	—	—	—	655663102
EVR	EVERCORE INC	347,989	$38.74M	0.0%	—	—	—	29977A105
MANH	MANHATTAN ASSOCIATES INC	279,256	$38.74M	0.0%	—	—	—	562750109
AGNC	AGNC INVT CORP	2,956,066	$38.72M	0.0%	—	—	—	00123Q104
XLY	SELECT SECTOR SPDR TR	209,000	$38.66M	0.0%	—	—	PUT	81369Y407
TCOM	TRIP COM GROUP LTD	1,671,298	$38.64M	0.0%	—	—	—	89677Q107
HON	HONEYWELL INTL INC	198,100	$38.55M	0.0%	—	—	CALL	438516106
POWI	POWER INTEGRATIONS INC	415,154	$38.48M	0.0%	—	—	—	739276103
—	ASPEN TECHNOLOGY INC	232,507	$38.45M	0.0%	—	—	—	045327103
VTWG	VANGUARD SCOTTSDALE FDS	206,623	$38.43M	0.0%	—	—	—	92206C623
OSUR	ORASURE TECHNOLOGIES INC	5,642,372	$38.26M	0.0%	—	—	—	68554V108
VIOV	VANGUARD ADMIRAL FDS INC	215,797	$38.24M	0.0%	—	—	—	921932778
WYNN	WYNN RESORTS LTD	479,117	$38.2M	0.0%	—	—	—	983134107
ONB	OLD NATL BANCORP IND	2,325,981	$38.1M	0.0%	—	—	—	680033107
ARWR	ARROWHEAD PHARMACEUTICALS IN	826,932	$38.03M	0.0%	—	—	—	04280A100
CALY	CALLAWAY GOLF CO	1,620,092	$37.94M	0.0%	—	—	—	131193104
GM	GENERAL MTRS CO	865,100	$37.84M	0.0%	—	—	CALL	37045V100
PYPL	PAYPAL HLDGS INC	326,500	$37.76M	0.0%	—	—	CALL	70450Y103
—	ALTERYX INC	527,692	$37.75M	0.0%	—	—	—	02156B103
CMCSA	COMCAST CORP NEW	804,900	$37.69M	0.0%	—	—	PUT	20030N101
EYE	NATIONAL VISION HLDGS INC	864,883	$37.68M	0.0%	—	—	—	63845R107
IVOO	VANGUARD ADMIRAL FDS INC	207,127	$37.66M	0.0%	—	—	—	921932885
PRGO	PERRIGO CO PLC	979,729	$37.65M	0.0%	—	—	—	G97822103
BCC	BOISE CASCADE CO DEL	540,937	$37.58M	0.0%	—	—	—	09739D100
GEM	GOLDMAN SACHS ETF TR	1,108,297	$37.55M	0.0%	—	—	—	381430206
SCHG	SCHWAB STRATEGIC TR	501,319	$37.51M	0.0%	—	—	—	808524300
—	ARCH RESOURCES INC	9,885,000	$37.49M	0.0%	—	—	—	039389AB7
DIVB	ISHARES TR	894,306	$37.32M	0.0%	—	—	—	46435U861
IEF	ISHARES TR	347,000	$37.29M	0.0%	—	—	PUT	464287440
EMBJ	EMBRAER S.A.	2,957,356	$37.29M	0.0%	—	—	—	29082A107
TTEC	TTEC HLDGS INC	451,451	$37.25M	0.0%	—	—	—	89854H102
—	ALTRA INDL MOTION CORP	956,505	$37.23M	0.0%	—	—	—	02208R106
IDU	ISHARES TR	408,719	$37.19M	0.0%	—	—	—	464287697
—	BIOHAVEN PHARMACTL HLDG CO L	313,275	$37.15M	0.0%	—	—	—	G11196105
MTZ	MASTEC INC	426,307	$37.13M	0.0%	—	—	—	576323109
OHI	OMEGA HEALTHCARE INVS INC	1,191,542	$37.13M	0.0%	—	—	—	681936100
ORCL	ORACLE CORP	448,300	$37.09M	0.0%	—	—	CALL	68389X105
—	VERITIV CORP	276,696	$36.97M	0.0%	—	—	—	923454102
NSA	NATIONAL STORAGE AFFILIATES	588,463	$36.93M	0.0%	—	—	—	637870106
IEZ	ISHARES TR	1,915,564	$36.93M	0.0%	—	—	—	464288844
HUBB	HUBBELL INC	200,971	$36.93M	0.0%	—	—	—	443510607
CBOE	CBOE GLOBAL MKTS INC	322,271	$36.87M	0.0%	—	—	—	12503M108
—	DRAFTKINGS INC	1,893,547	$36.87M	0.0%	—	—	—	26142R104
COST	COSTCO WHSL CORP NEW	63,900	$36.8M	0.0%	—	—	CALL	22160K105
RH	RH	112,690	$36.75M	0.0%	—	—	—	74967X103
PVH	PVH CORPORATION	478,972	$36.69M	0.0%	—	—	—	693656100
—	CERIDIAN HCM HLDG INC	536,268	$36.66M	0.0%	—	—	—	15677J108
—	TERMINIX GLOBAL HOLDINGS INC	802,917	$36.64M	0.0%	—	—	—	88087E100
RIVN	RIVIAN AUTOMOTIVE INC	729,000	$36.63M	0.0%	—	—	PUT	76954A103
—	CRH PLC	913,943	$36.61M	0.0%	—	—	—	12626K203
SRPT	SAREPTA THERAPEUTICS INC	467,864	$36.55M	0.0%	—	—	—	803607100
FMS	FRESENIUS MED CARE AG&CO KGA	1,083,689	$36.5M	0.0%	—	—	—	358029106
LNTH	LANTHEUS HLDGS INC	658,980	$36.45M	0.0%	—	—	—	516544103
MHK	MOHAWK INDS INC	293,400	$36.44M	0.0%	—	—	—	608190104
BX	BLACKSTONE INC	286,000	$36.3M	0.0%	—	—	PUT	09260D107
EWG	ISHARES INC	1,278,332	$36.29M	0.0%	—	—	—	464286806
—	AMEDISYS INC	210,283	$36.23M	0.0%	—	—	—	023436108
PSTG	PURE STORAGE INC	1,025,306	$36.2M	0.0%	—	—	—	74624M102
AVNT	AVIENT CORPORATION	754,190	$36.2M	0.0%	—	—	—	05368V106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	716,400	$36.15M	0.0%	—	—	PUT	499049104
GRID	FIRST TR EXCHANGE TRADED FD	384,189	$36.14M	0.0%	—	—	—	33737A108
CHH	CHOICE HOTELS INTL INC	254,827	$36.13M	0.0%	—	—	—	169905106
MET	METLIFE INC	513,400	$36.08M	0.0%	—	—	PUT	59156R108
—	EATON VANCE TAX-MANAGED GLOB	3,707,342	$36M	0.0%	—	—	—	27829F108
WSBC	WESBANCO INC	1,046,957	$35.97M	0.0%	—	—	—	950810101
VRRM	VERRA MOBILITY CORP	2,209,157	$35.96M	0.0%	—	—	—	92511U102
—	UMPQUA HLDGS CORP	1,906,215	$35.95M	0.0%	—	—	—	904214103
BLV	VANGUARD BD INDEX FDS	392,069	$35.95M	0.0%	—	—	—	921937793
EXI	ISHARES TR	309,434	$35.91M	0.0%	—	—	—	464288729
WERN	WERNER ENTERPRISES INC	875,500	$35.9M	0.0%	—	—	—	950755108
LUMN	LUMEN TECHNOLOGIES INC	3,179,742	$35.84M	0.0%	—	—	—	550241103
—	EATON VANCE TAX-MANAGED GLOB	3,513,284	$35.84M	0.0%	—	—	—	27829C105
AAXJ	ISHARES TR	475,924	$35.71M	0.0%	—	—	—	464288182
—	CRESTWOOD EQUITY PARTNERS LP	1,192,637	$35.68M	0.0%	—	—	—	226344208
HD	HOME DEPOT INC	119,100	$35.65M	0.0%	—	—	PUT	437076102
WTRG	ESSENTIAL UTILS INC	697,004	$35.64M	0.0%	—	—	—	29670G102
PATH	UIPATH INC	1,648,031	$35.58M	0.0%	—	—	—	90364P105
STAG	STAG INDL INC	859,958	$35.56M	0.0%	—	—	—	85254J102
LSCC	LATTICE SEMICONDUCTOR CORP	582,209	$35.48M	0.0%	—	—	—	518415104
EXP	EAGLE MATLS INC	276,386	$35.48M	0.0%	—	—	—	26969P108
—	SPDR SER TR	378,766	$35.46M	0.0%	—	—	—	78464A813
W	WAYFAIR INC	320,000	$35.45M	0.0%	—	—	PUT	94419L101
UMBF	UMB FINL CORP	363,863	$35.35M	0.0%	—	—	—	902788108
—	SOUTHWESTERN ENERGY CO	4,927,559	$35.33M	0.0%	—	—	—	845467109
WPC	WP CAREY INC	436,763	$35.31M	0.0%	—	—	—	92936U109
—	SUMMIT MATLS INC	1,135,816	$35.28M	0.0%	—	—	—	86614U100
LBTYAUSD	LIBERTY GLOBAL PLC	1,381,981	$35.25M	0.0%	—	—	—	G5480U104
KRG	KITE RLTY GROUP TR	1,546,697	$35.22M	0.0%	—	—	—	49803T300
—	PALO ALTO NETWORKS INC	15,000,000	$35.11M	0.0%	—	—	—	697435AD7
DHI	D R HORTON INC	470,000	$35.02M	0.0%	—	—	CALL	23331A109
—	MIMECAST LTD	440,120	$35.02M	0.0%	—	—	—	G14838109
T	AT&T INC	1,481,300	$35M	0.0%	—	—	PUT	00206R102
—	BROOKFIELD RENEWABLE CORP	797,977	$34.95M	0.0%	—	—	—	11284V105
SNN	SMITH & NEPHEW PLC	1,095,052	$34.93M	0.0%	—	—	—	83175M205
L	LOEWS CORP	538,817	$34.93M	0.0%	—	—	—	540424108
EEFT	EURONET WORLDWIDE INC	267,864	$34.86M	0.0%	—	—	—	298736109
INDA	ISHARES TR	781,829	$34.85M	0.0%	—	—	—	46429B598
SYF	SYNCHRONY FINANCIAL	1,000,000	$34.81M	0.0%	—	—	CALL	87165B103
QYLD	GLOBAL X FDS	1,656,145	$34.73M	0.0%	—	—	—	37954Y483
BIP	BROOKFIELD INFRAST PARTNERS	524,203	$34.72M	0.0%	—	—	—	G16252101
—	DISCOVERY INC	1,383,100	$34.47M	0.0%	—	—	CALL	25470F104
—	II-VI INC	474,653	$34.41M	0.0%	—	—	—	902104108
—	SINCLAIR BROADCAST GROUP INC	1,227,862	$34.41M	0.0%	—	—	—	829226109
—	BLACKROCK SCIENCE & TECHNOLO	1,170,709	$34.38M	0.0%	—	—	—	09260K101
—	WESTERN DIGITAL CORP.	35,627,000	$34.38M	0.0%	—	—	—	958102AP0
JPUS	J P MORGAN EXCHANGE-TRADED F	328,911	$34.36M	0.0%	—	—	—	46641Q407
ABNB	AIRBNB INC	200,000	$34.35M	0.0%	—	—	CALL	009066101
FTA	FIRST TR LRG CP VL ALPHADEX	486,889	$34.34M	0.0%	—	—	—	33735J101
TAL	TAL EDUCATION GROUP	11,396,785	$34.3M	0.0%	—	—	—	874080104
SPTM	SPDR SER TR	616,903	$34.29M	0.0%	—	—	—	78464A805
LOPE	GRAND CANYON ED INC	352,941	$34.27M	0.0%	—	—	—	38526M106
LAD	LITHIA MTRS INC	114,112	$34.25M	0.0%	—	—	—	536797103
PWV	INVESCO EXCHANGE TRADED FD T	700,301	$34.24M	0.0%	—	—	—	46137V738
WCC	WESCO INTL INC	263,117	$34.24M	0.0%	—	—	—	95082P105
GEN	NORTONLIFELOCK INC	1,290,573	$34.23M	0.0%	—	—	—	668771108
XLK	SELECT SECTOR SPDR TR	214,800	$34.14M	0.0%	—	—	CALL	81369Y803
CC	CHEMOURS CO	1,083,843	$34.12M	0.0%	—	—	—	163851108
EXLS	EXLSERVICE HOLDINGS INC	236,975	$33.95M	0.0%	—	—	—	302081104
COLD	AMERICOLD RLTY TR	1,217,628	$33.95M	0.0%	—	—	—	03064D108
IVOV	VANGUARD ADMIRAL FDS INC	202,352	$33.9M	0.0%	—	—	—	921932844
VISN	COMMSCOPE HLDG CO INC	4,298,581	$33.87M	0.0%	—	—	—	20337X109
DOCS	DOXIMITY INC	648,973	$33.8M	0.0%	—	—	—	26622P107
PGF	INVESCO EXCHANGE TRADED FD T	1,997,159	$33.79M	0.0%	—	—	—	46137V621
FXL	FIRST TR EXCHANGE TRADED FD	290,896	$33.79M	0.0%	—	—	—	33734X176
CWST	CASELLA WASTE SYS INC	385,006	$33.75M	0.0%	—	—	—	147448104
JJSF	J & J SNACK FOODS CORP	217,322	$33.71M	0.0%	—	—	—	466032109
ICUI	ICU MED INC	151,188	$33.66M	0.0%	—	—	—	44930G107
WK	WORKIVA INC	285,013	$33.63M	0.0%	—	—	—	98139A105
—	DATADOG INC	18,965,000	$33.57M	0.0%	—	—	—	23804LAB9
ATRC	ATRICURE INC	510,129	$33.5M	0.0%	—	—	—	04963C209
—	EVO PMTS INC	1,450,004	$33.48M	0.0%	—	—	—	26927E104
—	SKECHERS U S A INC	820,592	$33.45M	0.0%	—	—	—	830566105
FLQL	FRANKLIN TEMPLETON ETF TR	741,271	$33.28M	0.0%	—	—	—	35473P801
NOK	NOKIA CORP	6,085,426	$33.23M	0.0%	—	—	—	654902204
SWX	SOUTHWEST GAS HLDGS INC	423,477	$33.16M	0.0%	—	—	—	844895102
FLR	FLUOR CORP NEW	1,155,501	$33.15M	0.0%	—	—	—	343412102
GLPI	GAMING & LEISURE PPTYS INC	704,911	$33.08M	0.0%	—	—	—	36467J108
BRBR	BELLRING BRANDS INC	1,428,009	$32.96M	0.0%	—	—	—	07831C103
IHF	ISHARES TR	116,321	$32.91M	0.0%	—	—	—	464288828
—	BLACKROCK CAP ALLOCATION TR	1,980,383	$32.8M	0.0%	—	—	—	09260U109
ORANY	ORANGE	2,772,461	$32.77M	0.0%	—	—	—	684060106
UNF	UNIFIRST CORP MASS	177,687	$32.74M	0.0%	—	—	—	904708104
—	DISCOVERY INC	1,306,649	$32.63M	0.0%	—	—	—	25470F302
HELE	HELEN OF TROY LTD	166,315	$32.57M	0.0%	—	—	—	G4388N106
CVNA	CARVANA CO	273,006	$32.57M	0.0%	—	—	—	146869102
PII	POLARIS INC	308,887	$32.53M	0.0%	—	—	—	731068102
KCE	SPDR SER TR	355,598	$32.48M	0.0%	—	—	—	78464A771
FXR	FIRST TR EXCHANGE TRADED FD	574,684	$32.48M	0.0%	—	—	—	33734X150
HRL	HORMEL FOODS CORP	629,420	$32.44M	0.0%	—	—	—	440452100
SNSR	GLOBAL X FDS	974,357	$32.42M	0.0%	—	—	—	37954Y780
TX	TERNIUM SA	709,171	$32.37M	0.0%	—	—	—	880890108
NVMI	NOVA LTD	296,873	$32.32M	0.0%	—	—	—	M7516K103
ABG	ASBURY AUTOMOTIVE GROUP INC	201,038	$32.21M	0.0%	—	—	—	043436104
LI	LI AUTO INC	1,247,202	$32.19M	0.0%	—	—	—	50202M102
BRX	BRIXMOR PPTY GROUP INC	1,246,122	$32.16M	0.0%	—	—	—	11120U105
DLTR	DOLLAR TREE INC	200,800	$32.16M	0.0%	—	—	CALL	256746108
NKE	NIKE INC	238,900	$32.15M	0.0%	—	—	PUT	654106103
NXTG	FIRST TR EXCHANGE TRADED FD	421,822	$32.06M	0.0%	—	—	—	33737K205
MKTX	MARKETAXESS HLDGS INC	94,217	$32.05M	0.0%	—	—	—	57060D108
—	INFINERA CORP	3,684,707	$31.95M	0.0%	—	—	—	45667G103
AEIS	ADVANCED ENERGY INDS	370,861	$31.92M	0.0%	—	—	—	007973100
EQL	ALPS ETF TR	292,290	$31.78M	0.0%	—	—	—	00162Q205
KMPR	KEMPER CORP	561,617	$31.75M	0.0%	—	—	—	488401100
JKS	JINKOSOLAR HLDG CO LTD	657,522	$31.75M	0.0%	—	—	—	47759T100
CASY	CASEYS GEN STORES INC	160,104	$31.73M	0.0%	—	—	—	147528103
LOGI	LOGITECH INTL S A	430,000	$31.73M	0.0%	—	—	PUT	H50430232
—	SPIRIT AEROSYSTEMS HLDGS INC	647,580	$31.66M	0.0%	—	—	—	848574109
RIVN	RIVIAN AUTOMOTIVE INC	629,768	$31.64M	0.0%	—	—	—	76954A103
MEAR	ISHARES U S ETF TR	635,212	$31.61M	0.0%	—	—	—	46431W838
ACIW	ACI WORLDWIDE INC	1,003,159	$31.59M	0.0%	—	—	—	004498101
IBDS	ISHARES TR	1,264,362	$31.53M	0.0%	—	—	—	46435UAA9
VLO	VALERO ENERGY CORP	310,100	$31.49M	0.0%	—	—	CALL	91913Y100
RY	ROYAL BK CDA	285,000	$31.43M	0.0%	—	—	CALL	780087102
LC	LENDINGCLUB CORP	1,990,352	$31.41M	0.0%	—	—	—	52603A208
PCG	PG&E CORP	2,626,364	$31.36M	0.0%	—	—	—	69331C108
FDL	FIRST TR MORNINGSTAR DIVID L	835,810	$31.29M	0.0%	—	—	—	336917109
—	ANNALY CAPITAL MANAGEMENT IN	4,424,175	$31.15M	0.0%	—	—	—	035710409
—	DCP MIDSTREAM LP	927,060	$31.11M	0.0%	—	—	—	23311P100
—	SPX FLOW INC	358,631	$30.92M	0.0%	—	—	—	78469X107
UHS	UNIVERSAL HLTH SVCS INC	212,965	$30.87M	0.0%	—	—	—	913903100
KB	KB FINL GROUP INC	631,932	$30.86M	0.0%	—	—	—	48241A105
—	HOWARD HUGHES CORP	297,684	$30.84M	0.0%	—	—	—	44267D107
—	DANAHER CORPORATION	15,230	$30.84M	0.0%	—	—	—	235851300
ABM	ABM INDS INC	669,113	$30.8M	0.0%	—	—	—	000957100
THG	HANOVER INS GROUP INC	205,994	$30.8M	0.0%	—	—	—	410867105
GMAB	GENMAB A/S	850,120	$30.76M	0.0%	—	—	—	372303206
—	CHAMPIONX CORPORATION	1,255,542	$30.73M	0.0%	—	—	—	15872M104
MPC	MARATHON PETE CORP	359,100	$30.7M	0.0%	—	—	PUT	56585A102
CWEN	CLEARWAY ENERGY INC	840,212	$30.68M	0.0%	—	—	—	18539C204
PRG	PROG HOLDINGS INC	1,065,970	$30.67M	0.0%	—	—	—	74319R101
ALLE	ALLEGION PLC	279,351	$30.67M	0.0%	—	—	—	G0176J109
JETS	ETF SER SOLUTIONS	1,409,200	$30.66M	0.0%	—	—	CALL	26922A842
IQDG	WISDOMTREE TR	840,023	$30.65M	0.0%	—	—	—	97717X131
USFD	US FOODS HLDG CORP	814,114	$30.64M	0.0%	—	—	—	912008109
CHTR	CHARTER COMMUNICATIONS INC N	56,100	$30.6M	0.0%	—	—	CALL	16119P108
—	HEARTLAND FINL USA INC	639,786	$30.6M	0.0%	—	—	—	42234Q102
AGZD	WISDOMTREE TR	658,911	$30.6M	0.0%	—	—	—	97717W380
AVT	AVNET INC	753,826	$30.6M	0.0%	—	—	—	053807103
—	FORD MTR CO DEL	25,874,000	$30.58M	0.0%	—	—	—	345370CZ1
RPD	RAPID7 INC	274,225	$30.5M	0.0%	—	—	—	753422104
FIBK	FIRST INTST BANCSYSTEM INC	828,810	$30.48M	0.0%	—	—	—	32055Y201
EES	WISDOMTREE TR	635,301	$30.47M	0.0%	—	—	—	97717W562
IART	INTEGRA LIFESCIENCES HLDGS C	473,696	$30.44M	0.0%	—	—	—	457985208
SCHM	SCHWAB STRATEGIC TR	401,182	$30.43M	0.0%	—	—	—	808524508
MTDR	MATADOR RES CO	573,680	$30.39M	0.0%	—	—	—	576485205
BE	BLOOM ENERGY CORP	1,255,766	$30.33M	0.0%	—	—	—	093712107
FSV	FIRSTSERVICE CORP NEW	209,315	$30.32M	0.0%	—	—	—	33767E202
FXN	FIRST TR EXCHANGE TRADED FD	1,902,045	$30.3M	0.0%	—	—	—	33734X127
LNWO	SCIENTIFIC GAMES CORP	515,426	$30.28M	0.0%	—	—	—	80874P109
IBM	INTERNATIONAL BUSINESS MACHS	232,500	$30.23M	0.0%	—	—	CALL	459200101
MEG	MONTROSE ENVIRONMENTAL GROUP	568,947	$30.11M	0.0%	—	—	—	615111101
WAL	WESTERN ALLIANCE BANCORP	363,571	$30.11M	0.0%	—	—	—	957638109
—	AIR TRANSPORT SERVICES GRP I	899,489	$30.09M	0.0%	—	—	—	00922R105
DLS	WISDOMTREE TR	438,275	$30.08M	0.0%	—	—	—	97717W760
OLED	UNIVERSAL DISPLAY CORP	180,073	$30.06M	0.0%	—	—	—	91347P105
WYNN	WYNN RESORTS LTD	376,300	$30.01M	0.0%	—	—	PUT	983134107
FEZ	SPDR INDEX SHS FDS	728,925	$30M	0.0%	—	—	—	78463X202
DORM	DORMAN PRODS INC	315,117	$29.95M	0.0%	—	—	—	258278100
GHYG	ISHARES INC	648,647	$29.94M	0.0%	—	—	—	464286178
EWX	SPDR INDEX SHS FDS	528,050	$29.93M	0.0%	—	—	—	78463X756
FRT	FEDERAL RLTY INVT TR NEW	244,489	$29.84M	0.0%	—	—	—	313745101
—	IAA INC	779,618	$29.82M	0.0%	—	—	—	449253103
FBIN	FORTUNE BRANDS HOME & SEC IN	399,856	$29.7M	0.0%	—	—	—	34964C106
SCHV	SCHWAB STRATEGIC TR	415,985	$29.7M	0.0%	—	—	—	808524409
AGL	AGILON HEALTH INC	1,171,408	$29.7M	0.0%	—	—	—	00857U107
TDTT	FLEXSHARES TR	1,146,070	$29.69M	0.0%	—	—	—	33939L506
—	CALAMOS CONV & HIGH INCOME F	2,104,246	$29.67M	0.0%	—	—	—	12811P108
—	HANESBRANDS INC	1,985,797	$29.57M	0.0%	—	—	—	410345102
GAL	SSGA ACTIVE ETF TR	671,983	$29.56M	0.0%	—	—	—	78467V400
SYNA	SYNAPTICS INC	148,108	$29.55M	0.0%	—	—	—	87157D109
IBDT	ISHARES TR	1,121,543	$29.54M	0.0%	—	—	—	46435U515
IDRV	ISHARES TR	635,690	$29.51M	0.0%	—	—	—	46435U366
—	APARTMENT INCOME REIT CORP	551,241	$29.47M	0.0%	—	—	—	03750L109
INSP	INSPIRE MED SYS INC	114,581	$29.41M	0.0%	—	—	—	457730109
PEGA	PEGASYSTEMS INC	364,021	$29.36M	0.0%	—	—	—	705573103
INDS	PACER FDS TR	577,495	$29.34M	0.0%	—	—	—	69374H766
—	CBRE GBL REAL ESTATE INC FD	3,243,622	$29.32M	0.0%	—	—	—	12504G100
—	STORE CAP CORP	1,001,633	$29.28M	0.0%	—	—	—	862121100
—	ZILLOW GROUP INC	22,069,000	$29.2M	0.0%	—	—	—	98954MAG6
INCY	INCYTE CORP	367,562	$29.19M	0.0%	—	—	—	45337C102
AMH	AMERICAN HOMES 4 RENT	729,155	$29.19M	0.0%	—	—	—	02665T306
STM	STMICROELECTRONICS N V	673,590	$29.11M	0.0%	—	—	—	861012102
HALO	HALOZYME THERAPEUTICS INC	728,252	$29.04M	0.0%	—	—	—	40637H109
ZD	ZIFF DAVIS INC	300,054	$29.04M	0.0%	—	—	—	48123V102
NYF	ISHARES TR	531,776	$29.01M	0.0%	—	—	—	464288323
GIL	GILDAN ACTIVEWEAR INC	771,101	$28.9M	0.0%	—	—	—	375916103
AMSF	AMERISAFE INC	581,795	$28.9M	0.0%	—	—	—	03071H100
—	PREMIER INC	810,235	$28.84M	0.0%	—	—	—	74051N102
GOOS	CANADA GOOSE HLDGS INC	1,093,734	$28.8M	0.0%	—	—	—	135086106
LVS	LAS VEGAS SANDS CORP	739,300	$28.74M	0.0%	—	—	CALL	517834107
KO	COCA COLA CO	462,900	$28.7M	0.0%	—	—	PUT	191216100
CRBN	ISHARES TR	175,662	$28.68M	0.0%	—	—	—	46434V464
FOXF	FOX FACTORY HLDG CORP	292,587	$28.66M	0.0%	—	—	—	35138V102
ECON	COLUMBIA ETF TR II	1,356,427	$28.61M	0.0%	—	—	—	19762B509
RL	RALPH LAUREN CORP	251,708	$28.55M	0.0%	—	—	—	751212101
ACH	OWENS & MINOR INC NEW	648,602	$28.55M	0.0%	—	—	—	690732102
QLYS	QUALYS INC	200,018	$28.48M	0.0%	—	—	—	74758T303
EMLC	VANECK ETF TRUST	1,053,879	$28.44M	0.0%	—	—	—	92189H300
VYX	NCR CORP NEW	705,824	$28.37M	0.0%	—	—	—	62886E108
BLMN	BLOOMIN BRANDS INC	1,291,236	$28.33M	0.0%	—	—	—	094235108
COLM	COLUMBIA SPORTSWEAR CO	312,841	$28.32M	0.0%	—	—	—	198516106
NOVT	NOVANTA INC	199,040	$28.32M	0.0%	—	—	—	67000B104
IONS	IONIS PHARMACEUTICALS INC	762,158	$28.23M	0.0%	—	—	—	462222100
VSGX	VANGUARD WORLD FD	493,530	$28.23M	0.0%	—	—	—	921910725
QEFA	SPDR INDEX SHS FDS	390,808	$28.2M	0.0%	—	—	—	78463X434
AIT	APPLIED INDL TECHNOLOGIES IN	274,286	$28.16M	0.0%	—	—	—	03820C105
—	SAILPOINT TECHNOLOGIES HLDGS	548,891	$28.09M	0.0%	—	—	—	78781P105
—	AMERICAN AIRLINES GROUP INC	20,523,000	$28.08M	0.0%	—	—	—	02376RAF9
APA	APA CORPORATION	678,800	$28.05M	0.0%	—	—	CALL	03743Q108
MNRO	MONRO INC	632,530	$28.05M	0.0%	—	—	—	610236101
DVA	DAVITA INC	247,270	$27.97M	0.0%	—	—	—	23918K108
PDP	INVESCO EXCHANGE TRADED FD T	343,920	$27.86M	0.0%	—	—	—	46137V837
CACC	CREDIT ACCEP CORP MICH	50,583	$27.84M	0.0%	—	—	—	225310101
—	NUVASIVE INC	28,155,000	$27.84M	0.0%	—	—	—	670704AL9
LYG	LLOYDS BANKING GROUP PLC	11,532,910	$27.79M	0.0%	—	—	—	539439109
TXN	TEXAS INSTRS INC	151,200	$27.74M	0.0%	—	—	CALL	882508104
TSEM	TOWER SEMICONDUCTOR LTD	572,672	$27.72M	0.0%	—	—	—	M87915274
IEO	ISHARES TR	328,450	$27.7M	0.0%	—	—	—	464288851
PEP	PEPSICO INC	165,000	$27.62M	0.0%	—	—	CALL	713448108
RS	RELIANCE STEEL & ALUMINUM CO	150,071	$27.52M	0.0%	—	—	—	759509102
EXEL	EXELIXIS INC	1,213,210	$27.5M	0.0%	—	—	—	30161Q104
DGII	DIGI INTL INC	1,276,713	$27.48M	0.0%	—	—	—	253798102
FR	FIRST INDL RLTY TR INC	443,501	$27.46M	0.0%	—	—	—	32054K103
AMG	AFFILIATED MANAGERS GROUP IN	194,741	$27.45M	0.0%	—	—	—	008252108
EVTC	EVERTEC INC	670,492	$27.44M	0.0%	—	—	—	30040P103
FEZ	SPDR INDEX SHS FDS	665,000	$27.36M	0.0%	—	—	PUT	78463X202
BAP	CREDICORP LTD	159,087	$27.34M	0.0%	—	—	—	G2519Y108
WTFC	WINTRUST FINL CORP	294,241	$27.34M	0.0%	—	—	—	97650W108
IYZ	ISHARES TR	914,723	$27.34M	0.0%	—	—	—	464287713
TW	TRADEWEB MKTS INC	311,093	$27.34M	0.0%	—	—	—	892672106
—	COHEN & STEERS INFRASTRUCTUR	944,124	$27.33M	0.0%	—	—	—	19248A109
—	PHYSICIANS RLTY TR	1,558,053	$27.33M	0.0%	—	—	—	71943U104
ONEQ	FIDELITY COMWLTH TR	490,979	$27.28M	0.0%	—	—	—	315912808
—	LUCID GROUP INC	1,073,615	$27.27M	0.0%	—	—	—	549498103
ZTO	ZTO EXPRESS CAYMAN INC	1,089,794	$27.24M	0.0%	—	—	—	98980A105
—	WORKDAY INC	16,574,000	$27.22M	0.0%	—	—	—	98138HAF8
FTC	FIRST TRUST LRGCP GWT ALPHAD	255,013	$27.21M	0.0%	—	—	—	33735K108
HQY	HEALTHEQUITY INC	403,399	$27.21M	0.0%	—	—	—	42226A107
SNAP	SNAP INC	755,000	$27.17M	0.0%	—	—	PUT	83304A106
VNT	VONTIER CORPORATION	1,069,694	$27.16M	0.0%	—	—	—	928881101
RSPD	INVESCO EXCHANGE TRADED FD T	200,268	$27.12M	0.0%	—	—	—	46137V381
KEMQ	KRANESHARES TR	1,520,744	$27.08M	0.0%	—	—	—	500767876
BWXT	BWX TECHNOLOGIES INC	502,431	$27.06M	0.0%	—	—	—	05605H100
MTX	MINERALS TECHNOLOGIES INC	408,930	$27.05M	0.0%	—	—	—	603158106
KRE	SPDR SER TR	392,100	$27.02M	0.0%	—	—	CALL	78464A698
SM	SM ENERGY CO	692,853	$26.99M	0.0%	—	—	—	78454L100
—	NISOURCE INC	226,673	$26.97M	0.0%	—	—	—	65473P121
AMAT	APPLIED MATLS INC	204,600	$26.97M	0.0%	—	—	PUT	038222105
ROAD	CONSTRUCTION PARTNERS INC	1,028,539	$26.93M	0.0%	—	—	—	21044C107
NFG	NATIONAL FUEL GAS CO	391,906	$26.92M	0.0%	—	—	—	636180101
AN	AUTONATION INC	269,600	$26.85M	0.0%	—	—	CALL	05329W102
INTF	ISHARES TR	969,652	$26.83M	0.0%	—	—	—	46434V274
BEN	FRANKLIN RESOURCES INC	959,401	$26.79M	0.0%	—	—	—	354613101
CEG	CONSTELLATION ENERGY CORP	475,800	$26.76M	0.0%	—	—	CALL	21037T109
FRPT	FRESHPET INC	260,615	$26.75M	0.0%	—	—	—	358039105
MRK	MERCK & CO INC	325,700	$26.72M	0.0%	—	—	PUT	58933Y105
—	DISCOVERY INC	1,070,000	$26.72M	0.0%	—	—	PUT	25470F302
PWB	INVESCO EXCHANGE TRADED FD T	369,232	$26.68M	0.0%	—	—	—	46137V746
VWOB	VANGUARD WHITEHALL FDS	381,383	$26.64M	0.0%	—	—	—	921946885
FBK	FB FINL CORP	598,664	$26.59M	0.0%	—	—	—	30257X104
SSD	SIMPSON MFG INC	243,791	$26.58M	0.0%	—	—	—	829073105
—	LIBERTY MEDIA CORP DEL	14,030,000	$26.57M	0.0%	—	—	—	531229AF9
QLTA	ISHARES TR	512,443	$26.56M	0.0%	—	—	—	46429B291
URTH	ISHARES INC	206,855	$26.51M	0.0%	—	—	—	464286392
DBX	DROPBOX INC	1,138,444	$26.47M	0.0%	—	—	—	26210C104
BIIB	BIOGEN INC	125,600	$26.45M	0.0%	—	—	PUT	09062X103
—	RENEWABLE ENERGY GROUP INC	435,775	$26.43M	0.0%	—	—	—	75972A301
HIW	HIGHWOODS PPTYS INC	577,031	$26.39M	0.0%	—	—	—	431284108
DVYE	ISHARES INC	804,529	$26.31M	0.0%	—	—	—	464286319
DBAW	DBX ETF TR	816,994	$26.3M	0.0%	—	—	—	233051820
CBZ	CBIZ INC	621,754	$26.09M	0.0%	—	—	—	124805102
BILI	BILIBILI INC	1,017,142	$26.02M	0.0%	—	—	—	090040106
DIA	SPDR DOW JONES INDL AVERAGE	75,000	$26.01M	0.0%	—	—	CALL	78467X109
NWE	NORTHWESTERN CORP	429,145	$25.96M	0.0%	—	—	—	668074305
RDIV	INVESCO EXCH TRADED FD TR II	591,870	$25.95M	0.0%	—	—	—	46138G656
—	ANAPLAN INC	397,315	$25.84M	0.0%	—	—	—	03272L108
UBSI	UNITED BANKSHARES INC WEST V	740,849	$25.84M	0.0%	—	—	—	909907107
FINX	GLOBAL X FDS	806,811	$25.83M	0.0%	—	—	—	37954Y814
MC	MOELIS & CO	548,982	$25.77M	0.0%	—	—	—	60786M105
MLPA	GLOBAL X FDS	639,547	$25.77M	0.0%	—	—	—	37954Y343
MMSI	MERIT MED SYS INC	387,416	$25.77M	0.0%	—	—	—	589889104
TAN	INVESCO EXCH TRADED FD TR II	341,300	$25.75M	0.0%	—	—	PUT	46138G706
—	DISCOVERY INC	1,033,000	$25.74M	0.0%	—	—	PUT	25470F104
AWI	ARMSTRONG WORLD INDS INC NEW	285,972	$25.74M	0.0%	—	—	—	04247X102
—	LIBERTY MEDIA CORP DEL	562,829	$25.74M	0.0%	—	—	—	531229607
—	COUPA SOFTWARE INC	253,161	$25.73M	0.0%	—	—	—	22266L106
—	UNITED STATES STL CORP	8,797,000	$25.7M	0.0%	—	—	—	912909AT5
SPB	SPECTRUM BRANDS HLDGS INC NE	288,916	$25.63M	0.0%	—	—	—	84790A105
RAMP	LIVERAMP HLDGS INC	684,134	$25.58M	0.0%	—	—	—	53815P108
—	CYBERARK SOFTWARE LTD	151,420	$25.55M	0.0%	—	—	—	M2682V108
—	DISCOVERY INC	1,022,500	$25.53M	0.0%	—	—	CALL	25470F302
—	M D C HLDGS INC	673,799	$25.5M	0.0%	—	—	—	552676108
—	NOVOCURE LTD	28,089,000	$25.49M	0.0%	—	—	—	67011XAB9
RWJ	INVESCO EXCH TRADED FD TR II	212,256	$25.46M	0.0%	—	—	—	46138G664
KRNT	KORNIT DIGITAL LTD	307,292	$25.41M	0.0%	—	—	—	M6372Q113
TPH	TRI POINTE HOMES INC	1,263,959	$25.38M	0.0%	—	—	—	87265H109
MEDP	MEDPACE HLDGS INC	155,128	$25.38M	0.0%	—	—	—	58506Q109
PNR	PENTAIR PLC	468,030	$25.37M	0.0%	—	—	—	G7S00T104
BWMN	BOWMAN CONSULTING GROUP LTD	1,543,000	$25.37M	0.0%	—	—	—	103002101
—	NATIONAL INSTRS CORP	624,733	$25.36M	0.0%	—	—	—	636518102
GILD	GILEAD SCIENCES INC	426,300	$25.34M	0.0%	—	—	CALL	375558103
WEN	WENDYS CO	1,150,783	$25.28M	0.0%	—	—	—	95058W100
MCK	MCKESSON CORP	82,500	$25.26M	0.0%	—	—	CALL	58155Q103
—	AERIE PHARMACEUTICALS INC	2,770,652	$25.21M	0.0%	—	—	—	00771V108
TMUS	T-MOBILE US INC	196,400	$25.21M	0.0%	—	—	CALL	872590104
POST	POST HLDGS INC	363,875	$25.2M	0.0%	—	—	—	737446104
VIRT	VIRTU FINL INC	674,655	$25.11M	0.0%	—	—	—	928254101
AMRC	AMERESCO INC	315,155	$25.05M	0.0%	—	—	—	02361E108
SNPE	DBX ETF TR	610,275	$25M	0.0%	—	—	—	233051143
LII	LENNOX INTL INC	96,814	$24.96M	0.0%	—	—	—	526107107
FEX	FIRST TR LRGE CP CORE ALPHA	281,901	$24.88M	0.0%	—	—	—	33734K109
UCB	UNITED CMNTY BKS BLAIRSVLE G	714,502	$24.86M	0.0%	—	—	—	90984P303
—	ZILLOW GROUP INC	19,472,000	$24.86M	0.0%	—	—	—	98954MAE1
SITE	SITEONE LANDSCAPE SUPPLY INC	153,754	$24.86M	0.0%	—	—	—	82982L103
—	PERFICIENT INC	225,803	$24.86M	0.0%	—	—	—	71375U101
—	TATA MTRS LTD	889,297	$24.86M	0.0%	—	—	—	876568502
BYD	BOYD GAMING CORP	377,538	$24.84M	0.0%	—	—	—	103304101
Z	ZILLOW GROUP INC	503,700	$24.83M	0.0%	—	—	CALL	98954M200
—	AMC ENTMT HLDGS INC	1,007,500	$24.82M	0.0%	—	—	PUT	00165C104
VZ	VERIZON COMMUNICATIONS INC	486,900	$24.8M	0.0%	—	—	PUT	92343V104
—	ETSY INC	15,425,000	$24.74M	0.0%	—	—	—	29786AAJ5
SBS	COMPANHIA DE SANEAMENTO BASI	2,515,589	$24.73M	0.0%	—	—	—	20441A102
ESE	ESCO TECHNOLOGIES INC	353,464	$24.71M	0.0%	—	—	—	296315104
—	LINDE PLC	77,300	$24.69M	0.0%	—	—	PUT	G5494J103
XLV	SELECT SECTOR SPDR TR	180,100	$24.67M	0.0%	—	—	CALL	81369Y209
ARGX	ARGENX SE	78,217	$24.66M	0.0%	—	—	—	04016X101
RSPM	INVESCO EXCHANGE TRADED FD T	133,550	$24.66M	0.0%	—	—	—	46137V316
—	OSI ETF TR	560,667	$24.66M	0.0%	—	—	—	67110P407
DXC	DXC TECHNOLOGY CO	754,510	$24.62M	0.0%	—	—	—	23355L106
—	ACTIVISION BLIZZARD INC	306,900	$24.59M	0.0%	—	—	CALL	00507V109
EXPO	EXPONENT INC	227,519	$24.58M	0.0%	—	—	—	30214U102
SCHF	SCHWAB STRATEGIC TR	669,105	$24.57M	0.0%	—	—	—	808524805
NTLA	INTELLIA THERAPEUTICS INC	337,083	$24.5M	0.0%	—	—	—	45826J105
BFAM	BRIGHT HORIZONS FAM SOL IN D	184,397	$24.47M	0.0%	—	—	—	109194100
ATKR	ATKORE INC	248,284	$24.44M	0.0%	—	—	—	047649108
EQT	EQT CORP	709,100	$24.4M	0.0%	—	—	CALL	26884L109
PBF	PBF ENERGY INC	1,000,301	$24.38M	0.0%	—	—	—	69318G106
RARE	ULTRAGENYX PHARMACEUTICAL IN	335,483	$24.36M	0.0%	—	—	—	90400D108
MLPX	GLOBAL X FDS	570,067	$24.35M	0.0%	—	—	—	37954Y293
ROL	ROLLINS INC	694,671	$24.35M	0.0%	—	—	—	775711104
SAIC	SCIENCE APPLICATIONS INTL CO	263,663	$24.3M	0.0%	—	—	—	808625107
UNP	UNION PAC CORP	88,700	$24.23M	0.0%	—	—	CALL	907818108
ADC	AGREE RLTY CORP	365,147	$24.23M	0.0%	—	—	—	008492100
IRTC	IRHYTHM TECHNOLOGIES INC	153,670	$24.2M	0.0%	—	—	—	450056106
IGF	ISHARES TR	474,630	$24.14M	0.0%	—	—	—	464288372
—	SIRIUS XM HOLDINGS INC	3,643,700	$24.12M	0.0%	—	—	PUT	82968B103
BMY	BRISTOL-MYERS SQUIBB CO	330,200	$24.11M	0.0%	—	—	CALL	110122108
KOS	KOSMOS ENERGY LTD	3,351,864	$24.1M	0.0%	—	—	—	500688106
ENS	ENERSYS	322,478	$24.05M	0.0%	—	—	—	29275Y102
GKOS	GLAUKOS CORP	415,457	$24.02M	0.0%	—	—	—	377322102
—	REAVES UTIL INCOME FD	694,415	$24.01M	0.0%	—	—	—	756158101
ITT	ITT INC	319,092	$24M	0.0%	—	—	—	45073V108
BZ	KANZHUN LIMITED	962,476	$23.98M	0.0%	—	—	—	48553T106
FICO	FAIR ISAAC CORP	51,281	$23.92M	0.0%	—	—	—	303250104
XPO	XPO LOGISTICS INC	328,148	$23.89M	0.0%	—	—	—	983793100
SR	SPIRE INC	332,517	$23.86M	0.0%	—	—	—	84857L101
GVA	GRANITE CONSTR INC	727,332	$23.86M	0.0%	—	—	—	387328107
—	ISHARES TR	920,147	$23.85M	0.0%	—	—	—	46435G755
MLI	MUELLER INDS INC	438,278	$23.74M	0.0%	—	—	—	624756102
—	VIRTUS ALLIANZGI CONVERTIBLE	4,719,727	$23.74M	0.0%	—	—	—	92838X102
FBP	FIRST BANCORP P R	1,808,867	$23.73M	0.0%	—	—	—	318672706
FCN	FTI CONSULTING INC	150,831	$23.71M	0.0%	—	—	—	302941109
—	TILRAY BRANDS INC	3,048,600	$23.69M	0.0%	—	—	PUT	88688T100
IFRA	ISHARES TR	608,146	$23.69M	0.0%	—	—	—	46435U713
HD	HOME DEPOT INC	79,100	$23.68M	0.0%	—	—	CALL	437076102
NTNX	NUTANIX INC	880,147	$23.61M	0.0%	—	—	—	67059N108
—	CHURCHILL CAPITAL CORP VII	2,410,413	$23.6M	0.0%	—	—	—	17144M102
BMO	BANK MONTREAL QUE	200,000	$23.59M	0.0%	—	—	CALL	063671101
—	ENVESTNET INC	316,760	$23.58M	0.0%	—	—	—	29404K106
LOW	LOWES COS INC	116,600	$23.57M	0.0%	—	—	PUT	548661107
FAF	FIRST AMERN FINL CORP	363,511	$23.56M	0.0%	—	—	—	31847R102
NEOG	NEOGEN CORP	763,837	$23.56M	0.0%	—	—	—	640491106
SIVR	ABRDN SILVER ETF TRUST	986,543	$23.53M	0.0%	—	—	—	003264108
COP	CONOCOPHILLIPS	235,000	$23.5M	0.0%	—	—	PUT	20825C104
OMFL	INVESCO EXCH TRD SLF IDX FD	493,612	$23.5M	0.0%	—	—	—	46138J619
—	BLUEPRINT MEDICINES CORP	367,091	$23.45M	0.0%	—	—	—	09627Y109
GWX	SPDR INDEX SHS FDS	666,742	$23.44M	0.0%	—	—	—	78463X871
FBND	FIDELITY MERRIMACK STR TR	470,794	$23.43M	0.0%	—	—	—	316188309
—	BEACON ROOFING SUPPLY INC	395,218	$23.43M	0.0%	—	—	—	073685109
VCTR	VICTORY CAP HLDGS INC	810,294	$23.39M	0.0%	—	—	—	92645B103
FDRR	FIDELITY COVINGTON TRUST	524,767	$23.36M	0.0%	—	—	—	316092832
COPX	GLOBAL X FDS	513,226	$23.36M	0.0%	—	—	—	37954Y830
ALSN	ALLISON TRANSMISSION HLDGS I	594,644	$23.35M	0.0%	—	—	—	01973R101
IBDV	ISHARES TR	1,006,995	$23.33M	0.0%	—	—	—	46436E726
IDA	IDACORP INC	201,974	$23.3M	0.0%	—	—	—	451107106
BCO	BRINKS CO	342,349	$23.28M	0.0%	—	—	—	109696104
—	EATON VANCE TAX-MANAGED BUY-	1,486,203	$23.21M	0.0%	—	—	—	27828Y108
FOLD	AMICUS THERAPEUTICS INC	2,444,306	$23.15M	0.0%	—	—	—	03152W109
NFLX	NETFLIX INC	61,700	$23.11M	0.0%	—	—	CALL	64110L106
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,155,958	$23.09M	0.0%	—	—	—	46138J791
—	INVESTORS BANCORP INC NEW	1,545,441	$23.07M	0.0%	—	—	—	46146L101
SPGP	INVESCO EXCHANGE TRADED FD T	252,781	$23.06M	0.0%	—	—	—	46137V431
FLCB	FRANKLIN TEMPLETON ETF TR	981,847	$23M	0.0%	—	—	—	35473P553
EWT	ISHARES INC	373,851	$22.97M	0.0%	—	—	—	46434G772
ARKG	ARK ETF TR	500,000	$22.96M	0.0%	—	—	PUT	00214Q302
—	MASONITE INTL CORP	258,077	$22.95M	0.0%	—	—	—	575385109
—	NIELSEN HLDGS PLC	842,518	$22.95M	0.0%	—	—	—	G6518L108
BKAG	BNY MELLON ETF TRUST	497,948	$22.93M	0.0%	—	—	—	09661T602
GSG	ISHARES S&P GSCI COMMODITY-	1,012,316	$22.93M	0.0%	—	—	—	46428R107
PCTY	PAYLOCITY HLDG CORP	111,337	$22.91M	0.0%	—	—	—	70438V106
—	PIONEER NAT RES CO	9,641,000	$22.89M	0.0%	—	—	—	723787AP2
UFPI	UFP INDUSTRIES INC	296,278	$22.86M	0.0%	—	—	—	90278Q108
—	NUVEEN FLOATING RATE INCOME	2,252,810	$22.84M	0.0%	—	—	—	6706EN100
—	ENLINK MIDSTREAM LLC	2,366,723	$22.84M	0.0%	—	—	—	29336T100
FN	FABRINET	217,086	$22.82M	0.0%	—	—	—	G3323L100
PTEN	PATTERSON-UTI ENERGY INC	1,473,500	$22.81M	0.0%	—	—	PUT	703481101
SLG	SL GREEN RLTY CORP	280,513	$22.77M	0.0%	—	—	—	78440X887
—	BLACKSTONE STRATEGIC CREDIT	1,744,938	$22.77M	0.0%	—	—	—	09257R101
XLP	SELECT SECTOR SPDR TR	300,000	$22.77M	0.0%	—	—	CALL	81369Y308
AL	AIR LEASE CORP	509,670	$22.76M	0.0%	—	—	—	00912X302
PFE	PFIZER INC	439,500	$22.75M	0.0%	—	—	CALL	717081103
—	CHARGEPOINT HOLDINGS INC	1,140,441	$22.67M	0.0%	—	—	—	15961R105
LCII	LCI INDS	218,385	$22.67M	0.0%	—	—	—	50189K103
BAX	BAXTER INTL INC	292,100	$22.65M	0.0%	—	—	PUT	071813109
CUK	CARNIVAL PLC	1,239,171	$22.64M	0.0%	—	—	—	14365C103
GIGB	GOLDMAN SACHS ETF TR	454,297	$22.64M	0.0%	—	—	—	381430479
XPEV	XPENG INC	820,379	$22.64M	0.0%	—	—	—	98422D105
AB	ALLIANCEBERNSTEIN HLDG L P	480,535	$22.59M	0.0%	—	—	—	01881G106
QQQM	INVESCO EXCH TRADED FD TR II	151,436	$22.56M	0.0%	—	—	—	46138G649
FXD	FIRST TR EXCHANGE TRADED FD	413,816	$22.55M	0.0%	—	—	—	33734X101
SCHW	SCHWAB CHARLES CORP	267,300	$22.54M	0.0%	—	—	PUT	808513105
TSLX	SIXTH STREET SPECIALTY LENDI	967,347	$22.53M	0.0%	—	—	—	83012A109
REG	REGENCY CTRS CORP	315,781	$22.53M	0.0%	—	—	—	758849103
AEO	AMERICAN EAGLE OUTFITTERS IN	1,339,925	$22.51M	0.0%	—	—	—	02553E106
SMTC	SEMTECH CORP	323,118	$22.41M	0.0%	—	—	—	816850101
—	EVOQUA WATER TECHNOLOGIES CO	476,693	$22.39M	0.0%	—	—	—	30057T105
DTH	WISDOMTREE TR	562,762	$22.38M	0.0%	—	—	—	97717W802
NYT	NEW YORK TIMES CO	486,889	$22.32M	0.0%	—	—	—	650111107
—	ISHARES TR	873,214	$22.24M	0.0%	—	—	—	46435G318
FIVN	FIVE9 INC	201,100	$22.2M	0.0%	—	—	PUT	338307101
—	MORGAN STANLEY EMERGING MKTS	4,445,626	$22.18M	0.0%	—	—	—	617477104
MDB	MONGODB INC	50,000	$22.18M	0.0%	—	—	PUT	60937P106
CRS	CARPENTER TECHNOLOGY CORP	527,171	$22.13M	0.0%	—	—	—	144285103
CRM	SALESFORCE COM INC	104,200	$22.12M	0.0%	—	—	CALL	79466L302
HDEF	DBX ETF TR	914,604	$22.09M	0.0%	—	—	—	233051630
TRMB	TRIMBLE INC	305,247	$22.02M	0.0%	—	—	—	896239100
—	PRA GROUP INC	19,807,000	$21.91M	0.0%	—	—	—	69354NAB2
FOX	FOX CORP	602,223	$21.85M	0.0%	—	—	—	35137L204
ISRG	INTUITIVE SURGICAL INC	72,400	$21.84M	0.0%	—	—	CALL	46120E602
MCD	MCDONALDS CORP	88,300	$21.84M	0.0%	—	—	CALL	580135101
AGO	ASSURED GUARANTY LTD	341,762	$21.76M	0.0%	—	—	—	G0585R106
DOW	DOW INC	340,000	$21.66M	0.0%	—	—	CALL	260557103
SCHZ	SCHWAB STRATEGIC TR	428,256	$21.66M	0.0%	—	—	—	808524839
CVLT	COMMVAULT SYS INC	326,346	$21.65M	0.0%	—	—	—	204166102
WH	WYNDHAM HOTELS & RESORTS INC	255,370	$21.63M	0.0%	—	—	—	98311A105
VITL	VITAL FARMS INC	1,741,262	$21.52M	0.0%	—	—	—	92847W103
BNS	BANK NOVA SCOTIA B C	300,000	$21.52M	0.0%	—	—	CALL	064149107
—	BRIGHAM MINERALS INC	839,015	$21.44M	0.0%	—	—	—	10918L103
UGI	UGI CORP NEW	591,656	$21.43M	0.0%	—	—	—	902681105
APG	API GROUP CORP	1,018,693	$21.42M	0.0%	—	—	—	00187Y100
MCHP	MICROCHIP TECHNOLOGY INC.	285,000	$21.41M	0.0%	—	—	PUT	595017104
KRC	KILROY RLTY CORP	280,192	$21.41M	0.0%	—	—	—	49427F108
JELD	JELD-WEN HLDG INC	1,053,382	$21.36M	0.0%	—	—	—	47580P103
—	LONGVIEW ACQUISITION CORP II	2,186,682	$21.34M	0.0%	—	—	—	54319Q105
—	OMNICELL COM	15,131,000	$21.33M	0.0%	—	—	—	68213NAD1
LYFT	LYFT INC	555,000	$21.31M	0.0%	—	—	CALL	55087P104
IOSP	INNOSPEC INC	230,258	$21.31M	0.0%	—	—	—	45768S105
FCVT	FIRST TR EXCHANGE-TRADED FD	549,881	$21.31M	0.0%	—	—	—	33739Q507
HUBG	HUB GROUP INC	275,824	$21.3M	0.0%	—	—	—	443320106
GIB	CGI INC	266,133	$21.25M	0.0%	—	—	—	12532H104
MGY	MAGNOLIA OIL & GAS CORP	894,541	$21.16M	0.0%	—	—	—	559663109
TENB	TENABLE HLDGS INC	365,964	$21.15M	0.0%	—	—	—	88025T102
AGGY	WISDOMTREE TR	441,683	$21.13M	0.0%	—	—	—	97717X511
BCPC	BALCHEM CORP	154,460	$21.11M	0.0%	—	—	—	057665200
RYLD	GLOBAL X FDS	885,709	$21.09M	0.0%	—	—	—	37954Y459
VCYT	VERACYTE INC	764,665	$21.08M	0.0%	—	—	—	92337F107
—	SHELL MIDSTREAM PARTNERS L P	1,481,500	$21.07M	0.0%	—	—	—	822634101
QQEW	FIRST TR NAS100 EQ WEIGHTED	196,217	$21.05M	0.0%	—	—	—	337344105
REET	ISHARES TR	720,337	$21.04M	0.0%	—	—	—	46434V647
CLOU	GLOBAL X FDS	955,046	$21M	0.0%	—	—	—	37954Y442
TFLO	ISHARES TR	416,968	$20.99M	0.0%	—	—	—	46434V860
FHB	FIRST HAWAIIAN INC	752,219	$20.98M	0.0%	—	—	—	32051X108
HYBL	SSGA ACTIVE TR	700,000	$20.96M	0.0%	—	—	—	78470P846
ALRM	ALARM COM HLDGS INC	315,177	$20.95M	0.0%	—	—	—	011642105
RBC	RBC BEARINGS INC	108,016	$20.94M	0.0%	—	—	—	75524B104
—	NORDSTROM INC	772,038	$20.93M	0.0%	—	—	—	655664100
IYY	ISHARES TR	187,724	$20.91M	0.0%	—	—	—	464287846
ABT	ABBOTT LABS	176,500	$20.89M	0.0%	—	—	PUT	002824100
SBUX	STARBUCKS CORP	229,600	$20.89M	0.0%	—	—	CALL	855244109
FROG	JFROG LTD	773,444	$20.84M	0.0%	—	—	—	M6191J100
QS	QUANTUMSCAPE CORP	1,041,007	$20.81M	0.0%	—	—	—	74767V109
—	BLACKROCK MUNIYILD QULT FD I	1,507,676	$20.79M	0.0%	—	—	—	09254F100
AZTA	AZENTA INC	250,030	$20.72M	0.0%	—	—	—	114340102
—	LIBERTY GLOBAL PLC	799,236	$20.71M	0.0%	—	—	—	G5480U120
EWA	ISHARES INC	783,391	$20.7M	0.0%	—	—	—	464286103
PAAS	PAN AMERN SILVER CORP	758,291	$20.7M	0.0%	—	—	—	697900108
PIO	INVESCO EXCH TRADED FD TR II	565,489	$20.65M	0.0%	—	—	—	46138E651
SOFI	SOFI TECHNOLOGIES INC	2,178,295	$20.59M	0.0%	—	—	—	83406F102
RUSHA	RUSH ENTERPRISES INC	403,740	$20.55M	0.0%	—	—	—	781846209
GDDY	GODADDY INC	245,000	$20.51M	0.0%	—	—	CALL	380237107
DBA	INVESCO DB MULTI-SECTOR COMM	937,026	$20.5M	0.0%	—	—	—	46140H106
—	CORE LABORATORIES N V	647,204	$20.47M	0.0%	—	—	—	N22717107
—	PACIFIC PREMIER BANCORP	578,298	$20.44M	0.0%	—	—	—	69478X105
DHS	WISDOMTREE TR	231,708	$20.41M	0.0%	—	—	—	97717W208
CMBS	ISHARES TR	409,456	$20.41M	0.0%	—	—	—	46429B366
—	EATON VANCE FLTING RATE INC	1,543,749	$20.41M	0.0%	—	—	—	278279104
—	COHEN & STEERS REIT & PFD &	757,528	$20.37M	0.0%	—	—	—	19247X100
PALL	ABRDN PALLADIUM ETF TRUST	97,219	$20.31M	0.0%	—	—	—	003262102
WTS	WATTS WATER TECHNOLOGIES INC	145,444	$20.3M	0.0%	—	—	—	942749102
BKU	BANKUNITED INC	461,013	$20.27M	0.0%	—	—	—	06652K103
NCLH	NORWEGIAN CRUISE LINE HLDG L	922,755	$20.19M	0.0%	—	—	—	G66721104
ABT	ABBOTT LABS	170,400	$20.17M	0.0%	—	—	CALL	002824100
MATX	MATSON INC	167,203	$20.17M	0.0%	—	—	—	57686G105
JWSMF	JAWS MUSTANG ACQUISITION COR	2,055,470	$20.16M	0.0%	—	—	—	G50737108
MUSA	MURPHY USA INC	100,801	$20.16M	0.0%	—	—	—	626755102
CFO	VICTORY PORTFOLIOS II	272,128	$20.15M	0.0%	—	—	—	92647N782
—	NUVEEN AMT FREE QLTY MUN INC	1,525,885	$20.05M	0.0%	—	—	—	670657105
HTZ	HERTZ GLOBAL HLDGS INC	904,700	$20.04M	0.0%	—	—	CALL	42806J700
—	SCIPLAY CORPORATION	1,549,533	$20.02M	0.0%	—	—	—	809087109
SMFG	SUMITOMO MITSUI FINL GROUP I	3,192,309	$20.02M	0.0%	—	—	—	86562M209
CBU	COMMUNITY BK SYS INC	284,564	$19.96M	0.0%	—	—	—	203607106
—	NCL CORP LTD	13,790,000	$19.93M	0.0%	—	—	—	62886HAX9
AMAT	APPLIED MATLS INC	150,700	$19.86M	0.0%	—	—	CALL	038222105
WMT	WALMART INC	133,300	$19.85M	0.0%	—	—	CALL	931142103
—	WHITING PETE CORP NEW	243,096	$19.82M	0.0%	—	—	—	966387508
JPIN	J P MORGAN EXCHANGE-TRADED F	350,334	$19.79M	0.0%	—	—	—	46641Q209
—	FANHUA INC	2,718,690	$19.79M	0.0%	—	—	—	30712A103
WOOD	ISHARES TR	221,448	$19.78M	0.0%	—	—	—	464288174
STWD	STARWOOD PPTY TR INC	817,070	$19.75M	0.0%	—	—	—	85571B105
WU	WESTERN UN CO	1,052,372	$19.72M	0.0%	—	—	—	959802109
SHYD	VANECK ETF TRUST	847,729	$19.72M	0.0%	—	—	—	92189F387
GINN	GOLDMAN SACHS ETF TR	364,435	$19.68M	0.0%	—	—	—	38149W820
—	STEELCASE INC	1,642,662	$19.63M	0.0%	—	—	—	858155203
—	KAYNE ANDERSON ENERGY INFRST	2,128,475	$19.63M	0.0%	—	—	—	486606106
LBRDA	LIBERTY BROADBAND CORP	149,379	$19.58M	0.0%	—	—	—	530307107
JHEM	JOHN HANCOCK EXCHANGE TRADED	708,472	$19.57M	0.0%	—	—	—	47804J834
TMHC	TAYLOR MORRISON HOME CORP	718,662	$19.56M	0.0%	—	—	—	87724P106
—	COHEN & STEERS TAX ADVAN PFD	890,337	$19.56M	0.0%	—	—	—	19249X108
UNM	UNUM GROUP	620,357	$19.55M	0.0%	—	—	—	91529Y106
CAT	CATERPILLAR INC	87,700	$19.54M	0.0%	—	—	PUT	149123101
—	SPIRIT RLTY CAP INC NEW	424,573	$19.54M	0.0%	—	—	—	84860W300
FLO	FLOWERS FOODS INC	759,917	$19.54M	0.0%	—	—	—	343498101
CNO	CNO FINL GROUP INC	778,135	$19.52M	0.0%	—	—	—	12621E103
PBH	PRESTIGE CONSMR HEALTHCARE I	368,290	$19.5M	0.0%	—	—	—	74112D101
—	ISTAR INC	11,480,000	$19.49M	0.0%	—	—	—	45031UCB5
IDGT	ISHARES TR	262,683	$19.45M	0.0%	—	—	—	464287531
MT	ARCELORMITTAL SA LUXEMBOURG	607,796	$19.45M	0.0%	—	—	—	03938L203
KN	KNOWLES CORP	902,583	$19.43M	0.0%	—	—	—	49926D109
PZZA	PAPA JOHNS INTL INC	184,405	$19.41M	0.0%	—	—	—	698813102
APLS	APELLIS PHARMACEUTICALS INC	381,958	$19.41M	0.0%	—	—	—	03753U106
PLTR	PALANTIR TECHNOLOGIES INC	1,412,983	$19.4M	0.0%	—	—	—	69608A108
OGS	ONE GAS INC	219,759	$19.39M	0.0%	—	—	—	68235P108
—	CRANE CO	178,953	$19.38M	0.0%	—	—	—	224399105
AMBA	AMBARELLA INC	184,282	$19.34M	0.0%	—	—	—	G037AX101
—	LIVENT CORP	6,225,000	$19.32M	0.0%	—	—	—	53814LAB4
SGRY	SURGERY PARTNERS INC	350,428	$19.29M	0.0%	—	—	—	86881A100
APLE	APPLE HOSPITALITY REIT INC	1,073,317	$19.29M	0.0%	—	—	—	03784Y200
APTV 5.5 06/15/23 A	APTIV PLC	141,198	$19.27M	0.0%	—	—	—	G6095L117
—	THE AARONS COMPANY INC	956,886	$19.21M	0.0%	—	—	—	00258W108
JEF	JEFFERIES FINL GROUP INC	584,500	$19.2M	0.0%	—	—	—	47233W109
PPC	PILGRIMS PRIDE CORP	765,000	$19.2M	0.0%	—	—	CALL	72147K108
—	NUVEEN QUALITY MUNCP INCOME	1,436,360	$19.19M	0.0%	—	—	—	67066V101
CUZ	COUSINS PPTYS INC	476,185	$19.18M	0.0%	—	—	—	222795502
NVAX	NOVAVAX INC	260,458	$19.18M	0.0%	—	—	—	670002401
CPRI	CAPRI HOLDINGS LIMITED	372,374	$19.14M	0.0%	—	—	—	G1890L107
PG	PROCTER AND GAMBLE CO	125,200	$19.13M	0.0%	—	—	CALL	742718109
EMHY	ISHARES INC	479,375	$19.07M	0.0%	—	—	—	464286285
HEZU	ISHARES TR	557,019	$19.07M	0.0%	—	—	—	46434V639
—	LUCID GROUP INC	750,000	$19.05M	0.0%	—	—	PUT	549498103
SNX	TD SYNNEX CORPORATION	184,551	$19.05M	0.0%	—	—	—	87162W100
—	AMCOR PLC	1,680,240	$19.04M	0.0%	—	—	—	G0250X107
—	VIRGIN GALACTIC HOLDINGS INC	1,925,501	$19.02M	0.0%	—	—	—	92766K106
—	LXP INDUSTRIAL TRUST	1,209,556	$18.99M	0.0%	—	—	—	529043101
BB	BLACKBERRY LTD	2,545,157	$18.99M	0.0%	—	—	—	09228F103
VSCO	VICTORIAS SECRET AND CO	369,150	$18.96M	0.0%	—	—	—	926400102
PDM	PIEDMONT OFFICE REALTY TR IN	1,100,546	$18.95M	0.0%	—	—	—	720190206
CHRD	OASIS PETROLEUM INC	129,476	$18.94M	0.0%	—	—	—	674215207
FVRR	FIVERR INTL LTD	249,000	$18.94M	0.0%	—	—	CALL	M4R82T106
BLKB	BLACKBAUD INC	316,123	$18.93M	0.0%	—	—	—	09227Q100
HRB	BLOCK H & R INC	726,662	$18.92M	0.0%	—	—	—	093671105
—	JAMF HLDG CORP	543,486	$18.92M	0.0%	—	—	—	47074L105
PRPL	PURPLE INNOVATION INC	3,232,656	$18.91M	0.0%	—	—	—	74640Y106
—	ROYAL CARIBBEAN GROUP	14,454,000	$18.88M	0.0%	—	—	—	780153BB7
MGM	MGM RESORTS INTERNATIONAL	450,000	$18.87M	0.0%	—	—	CALL	552953101
—	OKTA INC	19,348,000	$18.86M	0.0%	—	—	—	679295AF2
USFD	US FOODS HLDG CORP	500,000	$18.82M	0.0%	—	—	PUT	912008109
RUN	SUNRUN INC	618,649	$18.79M	0.0%	—	—	—	86771W105
SHG	SHINHAN FINANCIAL GROUP CO L	561,698	$18.78M	0.0%	—	—	—	824596100
GE	GENERAL ELECTRIC CO	205,000	$18.76M	0.0%	—	—	PUT	369604301
SMB	VANECK ETF TRUST	1,094,654	$18.72M	0.0%	—	—	—	92189F528
TLK	P T TELEKOMUNIKASI INDONESIA	585,828	$18.72M	0.0%	—	—	—	715684106
CADE	CADENCE BANK	639,175	$18.7M	0.0%	—	—	—	12740C103
CABO	CABLE ONE INC	12,771	$18.7M	0.0%	—	—	—	12685J105
REZI	RESIDEO TECHNOLOGIES INC	784,144	$18.69M	0.0%	—	—	—	76118Y104
MDT	MEDTRONIC PLC	168,400	$18.68M	0.0%	—	—	CALL	G5960L103
MRVL	MARVELL TECHNOLOGY INC	260,000	$18.64M	0.0%	—	—	CALL	573874104
DIV	GLOBAL X FDS	878,867	$18.55M	0.0%	—	—	—	37950E291
KFY	KORN FERRY	285,555	$18.55M	0.0%	—	—	—	500643200
MMIN	INDEXIQ ACTIVE ETF TR	724,248	$18.53M	0.0%	—	—	—	45409F843
PNW	PINNACLE WEST CAP CORP	237,079	$18.52M	0.0%	—	—	—	723484101
FAN	FIRST TR EXCHANGE-TRADED FD	935,600	$18.48M	0.0%	—	—	—	33736G106
BA	BOEING CO	96,400	$18.46M	0.0%	—	—	CALL	097023105
SOFI	SOFI TECHNOLOGIES INC	1,952,500	$18.45M	0.0%	—	—	PUT	83406F102
MXL	MAXLINEAR INC	316,114	$18.45M	0.0%	—	—	—	57776J100
ECPG	ENCORE CAP GROUP INC	294,020	$18.44M	0.0%	—	—	—	292554102
CPB	CAMPBELL SOUP CO	413,586	$18.43M	0.0%	—	—	—	134429109
QVMT	INVESCO EXCH TRADED FD TR II	410,659	$18.41M	0.0%	—	—	—	46138E396
KBH	KB HOME	567,500	$18.38M	0.0%	—	—	PUT	48666K109
TGNA	TEGNA INC	820,309	$18.37M	0.0%	—	—	—	87901J105
QDF	FLEXSHARES TR	309,737	$18.36M	0.0%	—	—	—	33939L860
—	SITE CTRS CORP	1,098,200	$18.35M	0.0%	—	—	—	82981J109
—	LUMENTUM HLDGS INC	11,104,000	$18.35M	0.0%	—	—	—	55024UAB5
ENR	ENERGIZER HLDGS INC NEW	596,008	$18.33M	0.0%	—	—	—	29272W109
VC	VISTEON CORP	167,511	$18.28M	0.0%	—	—	—	92839U206
CM	CANADIAN IMP BK COMM	150,000	$18.25M	0.0%	—	—	CALL	136069101
—	PIMCO DYNAMIC INCOME OPRNTS	1,074,019	$18.25M	0.0%	—	—	—	69355M107
AFG	AMERICAN FINL GROUP INC OHIO	125,305	$18.25M	0.0%	—	—	—	025932104
GMED	GLOBUS MED INC	247,266	$18.24M	0.0%	—	—	—	379577208
AAL	AMERICAN AIRLS GROUP INC	999,500	$18.24M	0.0%	—	—	CALL	02376R102
GSSC	GOLDMAN SACHS ETF TR	294,427	$18.23M	0.0%	—	—	—	381430602
DRIV	GLOBAL X FDS	660,683	$18.21M	0.0%	—	—	—	37954Y624
RIOT	RIOT BLOCKCHAIN INC	858,568	$18.18M	0.0%	—	—	—	767292105
RSPH	INVESCO EXCHANGE TRADED FD T	59,124	$18.12M	0.0%	—	—	—	46137V332
PNQI	INVESCO EXCHANGE TRADED FD T	107,000	$18.08M	0.0%	—	—	—	46137V530
JSML	JANUS DETROIT STR TR	314,504	$18.05M	0.0%	—	—	—	47103U100
—	TURQUOISE HILL RES LTD	600,532	$18.04M	0.0%	—	—	—	900435207
AMGN	AMGEN INC	74,600	$18.04M	0.0%	—	—	PUT	031162100
—	BLOCK INC	19,899,000	$18.02M	0.0%	—	—	—	852234AK9
BOH	BANK HAWAII CORP	214,394	$17.99M	0.0%	—	—	—	062540109
ISCG	ISHARES TR	407,101	$17.99M	0.0%	—	—	—	464288604
FSLR	FIRST SOLAR INC	214,755	$17.98M	0.0%	—	—	—	336433107
—	ANTHEM INC	2,577,000	$17.98M	0.0%	—	—	—	94973VBG1
—	NANOSTRING TECHNOLOGIES INC	516,066	$17.93M	0.0%	—	—	—	63009R109
—	VIRGIN GALACTIC HOLDINGS INC	1,815,000	$17.93M	0.0%	—	—	PUT	92766K106
HCKT	HACKETT GROUP INC	775,612	$17.89M	0.0%	—	—	—	404609109
BNTX	BIONTECH SE	104,855	$17.88M	0.0%	—	—	—	09075V102
SLM	SLM CORP	973,175	$17.87M	0.0%	—	—	—	78442P106
—	KAMAN CORP	410,845	$17.86M	0.0%	—	—	—	483548103
EHC	ENCOMPASS HEALTH CORP	251,111	$17.86M	0.0%	—	—	—	29261A100
CHWY	CHEWY INC	437,800	$17.85M	0.0%	—	—	PUT	16679L109
DY	DYCOM INDS INC	187,275	$17.84M	0.0%	—	—	—	267475101
KOF	COCA-COLA FEMSA SAB DE CV	324,376	$17.82M	0.0%	—	—	—	191241108
FTCHQ	FARFETCH LTD	1,175,300	$17.77M	0.0%	—	—	—	30744W107
BSY	BENTLEY SYS INC	402,141	$17.77M	0.0%	—	—	—	08265T208
AGCO	AGCO CORP	121,599	$17.76M	0.0%	—	—	—	001084102
XRT	SPDR SER TR	235,000	$17.75M	0.0%	—	—	PUT	78464A714
GGB	GERDAU SA	2,758,258	$17.73M	0.0%	—	—	—	373737105
PAGS	PAGSEGURO DIGITAL LTD	881,663	$17.68M	0.0%	—	—	—	G68707101
YMM	FULL TRUCK ALLIANCE CO LTD	2,649,796	$17.67M	0.0%	—	—	—	35969L108
JPSE	J P MORGAN EXCHANGE-TRADED F	403,229	$17.67M	0.0%	—	—	—	46641Q845
—	BED BATH & BEYOND INC	783,717	$17.66M	0.0%	—	—	—	075896100
ADI	ANALOG DEVICES INC	106,800	$17.64M	0.0%	—	—	PUT	032654105
XLB	SELECT SECTOR SPDR TR	200,000	$17.63M	0.0%	—	—	CALL	81369Y100
XLB	SELECT SECTOR SPDR TR	200,000	$17.63M	0.0%	—	—	PUT	81369Y100
USFD	US FOODS HLDG CORP	468,000	$17.61M	0.0%	—	—	CALL	912008109
—	DENBURY INC	224,012	$17.6M	0.0%	—	—	—	24790A101
—	AMERICAN EQTY INVT LIFE HLD	439,564	$17.54M	0.0%	—	—	—	025676206
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,566,269	$17.51M	0.0%	—	—	—	01879R106
—	PRIMO WATER CORPORATION	1,227,094	$17.49M	0.0%	—	—	—	74167P108
WING	WINGSTOP INC	148,968	$17.48M	0.0%	—	—	—	974155103
QS	QUANTUMSCAPE CORP	874,300	$17.48M	0.0%	—	—	PUT	74767V109
LRN	STRIDE INC	480,902	$17.47M	0.0%	—	—	—	86333M108
UAL	UNITED AIRLS HLDGS INC	376,600	$17.46M	0.0%	—	—	PUT	910047109
KT	KT CORP	1,216,878	$17.45M	0.0%	—	—	—	48268K101
PRAA	PRA GROUP INC	386,591	$17.43M	0.0%	—	—	—	69354N106
—	CALLAWAY GOLF COMPANY	11,563,000	$17.42M	0.0%	—	—	—	131193AE4
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,059,059	$17.41M	0.0%	—	—	—	05946K101
—	SHIFT4 PMTS INC	16,621,000	$17.4M	0.0%	—	—	—	82452JAB5
CVE	CENOVUS ENERGY INC	1,042,978	$17.4M	0.0%	—	—	—	15135U109
VTHR	VANGUARD SCOTTSDALE FDS	85,295	$17.39M	0.0%	—	—	—	92206C599
LULU	LULULEMON ATHLETICA INC	47,600	$17.39M	0.0%	—	—	CALL	550021109
FPH	FIVE POINT HOLDINGS LLC	2,843,477	$17.37M	0.0%	—	—	—	33833Q106
NGVT	INGEVITY CORP	270,511	$17.33M	0.0%	—	—	—	45688C107
FTI	TECHNIPFMC PLC	2,234,158	$17.31M	0.0%	—	—	—	G87110105
HSBC	HSBC HLDGS PLC	505,269	$17.29M	0.0%	—	—	—	404280406
—	BLACKROCK MUNIHLDS INVSTM QL	1,410,203	$17.29M	0.0%	—	—	—	09254P108
SMDV	PROSHARES TR	267,598	$17.29M	0.0%	—	—	—	74347B698
UNH	UNITEDHEALTH GROUP INC	33,800	$17.24M	0.0%	—	—	CALL	91324P102
FTDR	FRONTDOOR INC	576,777	$17.22M	0.0%	—	—	—	35905A109
HASI	HANNON ARMSTRONG SUST INFR C	362,711	$17.2M	0.0%	—	—	—	41068X100
MET	METLIFE INC	244,600	$17.19M	0.0%	—	—	CALL	59156R108
—	DOMINION ENERGY INC	168,875	$17.19M	0.0%	—	—	—	25746U133
—	TWITTER INC	444,100	$17.18M	0.0%	—	—	PUT	90184L102
—	MANAGED PORTFOLIO SERIES	646,696	$17.13M	0.0%	—	—	—	56167N720
VRNS	VARONIS SYS INC	359,893	$17.11M	0.0%	—	—	—	922280102
—	AVAYA HLDGS CORP	1,347,925	$17.08M	0.0%	—	—	—	05351X101
—	SABRE GLBL INC	10,408,000	$17.07M	0.0%	—	—	—	78573NAE2
IAI	ISHARES TR	170,832	$17.06M	0.0%	—	—	—	464288794
—	AMERICAN CAMPUS CMNTYS INC	304,709	$17.05M	0.0%	—	—	—	024835100
WFG	WEST FRASER TIMBER CO LTD	206,766	$17.05M	0.0%	—	—	—	952845105
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,023,206	$17.04M	0.0%	—	—	—	462260100
STLA	STELLANTIS N.V	1,047,000	$17.04M	0.0%	—	—	CALL	N82405106
ALGT	ALLEGIANT TRAVEL CO	104,830	$17.02M	0.0%	—	—	—	01748X102
EBS	EMERGENT BIOSOLUTIONS INC	414,419	$17.02M	0.0%	—	—	—	29089Q105
RIOT	RIOT BLOCKCHAIN INC	802,100	$16.98M	0.0%	—	—	PUT	767292105
PB	PROSPERITY BANCSHARES INC	244,373	$16.95M	0.0%	—	—	—	743606105
ASHR	DBX ETF TR	512,300	$16.95M	0.0%	—	—	CALL	233051879
STC	STEWART INFORMATION SVCS COR	279,285	$16.93M	0.0%	—	—	—	860372101
—	AVANTOR INC	163,197	$16.89M	0.0%	—	—	—	05352A209
RWK	INVESCO EXCH TRADED FD TR II	183,174	$16.89M	0.0%	—	—	—	46138G672
FHI	FEDERATED HERMES INC	495,378	$16.87M	0.0%	—	—	—	314211103
DIA	SPDR DOW JONES INDL AVERAGE	48,600	$16.86M	0.0%	—	—	PUT	78467X109
GLNG	GOLAR LNG LTD	680,000	$16.85M	0.0%	—	—	CALL	G9456A100
KAI	KADANT INC	86,606	$16.82M	0.0%	—	—	—	48282T104
SPMD	SPDR SER TR	355,966	$16.79M	0.0%	—	—	—	78464A847
REYN	REYNOLDS CONSUMER PRODS INC	572,049	$16.78M	0.0%	—	—	—	76171L106
—	FIRST TR SR FLTG RATE INCOME	1,334,152	$16.77M	0.0%	—	—	—	33733U108
IPO	RENAISSANCE CAP GREENWICH FD	380,000	$16.75M	0.0%	—	—	PUT	759937204
IMAX	IMAX CORP	884,789	$16.75M	0.0%	—	—	—	45245E109
IBDU	ISHARES TR	683,342	$16.75M	0.0%	—	—	—	46436E205
PD	PAGERDUTY INC	488,775	$16.71M	0.0%	—	—	—	69553P100
—	WAYFAIR INC	20,342,000	$16.7M	0.0%	—	—	—	94419LAM3
SFM	SPROUTS FMRS MKT INC	521,947	$16.69M	0.0%	—	—	—	85208M102
—	PROS HOLDINGS INC	498,975	$16.62M	0.0%	—	—	—	74346Y103
TQQQ	PROSHARES TR	285,304	$16.6M	0.0%	—	—	—	74347X831
DIAL	COLUMBIA ETF TR I	851,474	$16.6M	0.0%	—	—	—	19761L508
PM	PHILIP MORRIS INTL INC	176,400	$16.57M	0.0%	—	—	CALL	718172109
—	BOOKING HOLDINGS INC	11,481,000	$16.57M	0.0%	—	—	—	09857LAN8
—	TILRAY BRANDS INC	2,130,794	$16.56M	0.0%	—	—	—	88688T100
TNL	TRAVEL PLUS LEISURE CO	285,572	$16.55M	0.0%	—	—	—	894164102
PXH	INVESCO EXCH TRADED FD TR II	794,623	$16.54M	0.0%	—	—	—	46138E727
NVCR	NOVOCURE LTD	199,594	$16.54M	0.0%	—	—	—	G6674U108
PICK	ISHARES INC	322,772	$16.53M	0.0%	—	—	—	46434G848
FSS	FEDERAL SIGNAL CORP	489,399	$16.52M	0.0%	—	—	—	313855108
—	SOUTHWEST AIRLS CO	12,171,000	$16.52M	0.0%	—	—	—	844741BG2
SABR	SABRE CORP	1,444,035	$16.51M	0.0%	—	—	—	78573M104
—	CALLON PETE CO DEL	279,339	$16.5M	0.0%	—	—	—	13123X508
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,757,462	$16.5M	0.0%	—	—	—	881624209
SAN	BANCO SANTANDER S.A.	4,873,080	$16.47M	0.0%	—	—	—	05964H105
JPIB	J P MORGAN EXCHANGE-TRADED F	336,275	$16.45M	0.0%	—	—	—	46641Q852
CAT	CATERPILLAR INC	73,800	$16.45M	0.0%	—	—	CALL	149123101
—	SPLUNK INC	110,600	$16.44M	0.0%	—	—	PUT	848637104
CRI	CARTERS INC	178,481	$16.42M	0.0%	—	—	—	146229109
—	NATIONAL VISION HLDGS INC	10,690,000	$16.41M	0.0%	—	—	—	63845RAB3
—	ESSENTIAL UTILS INC	268,048	$16.4M	0.0%	—	—	—	29670G201
SPT	SPROUT SOCIAL INC	204,689	$16.4M	0.0%	—	—	—	85209W109
—	DRAFTKINGS INC	22,824,000	$16.4M	0.0%	—	—	—	26142RAB0
IMCV	ISHARES TR	237,896	$16.39M	0.0%	—	—	—	464288406
GFI	GOLD FIELDS LTD	1,059,144	$16.37M	0.0%	—	—	—	38059T106
—	SIX FLAGS ENTMT CORP NEW	376,038	$16.36M	0.0%	—	—	—	83001A102
ESRT	EMPIRE ST RLTY TR INC	1,664,413	$16.34M	0.0%	—	—	—	292104106
IRT	INDEPENDENCE RLTY TR INC	618,075	$16.34M	0.0%	—	—	—	45378A106
CMCO	COLUMBUS MCKINNON CORP N Y	385,161	$16.33M	0.0%	—	—	—	199333105
—	SANDERSON FARMS INC	87,057	$16.32M	0.0%	—	—	—	800013104
SUPN	SUPERNUS PHARMACEUTICALS INC	504,173	$16.3M	0.0%	—	—	—	868459108
XMLV	INVESCO EXCH TRADED FD TR II	291,823	$16.29M	0.0%	—	—	—	46138E198
EA	ELECTRONIC ARTS INC	128,700	$16.28M	0.0%	—	—	CALL	285512109
KOMP	SPDR SER TR	313,084	$16.27M	0.0%	—	—	—	78468R648
SUN	SUNOCO LP/SUNOCO FIN CORP	398,221	$16.26M	0.0%	—	—	—	86765K109
FEM	FIRST TR EXCH TRD ALPHDX FD	646,918	$16.26M	0.0%	—	—	—	33737J182
VNO	VORNADO RLTY TR	357,658	$16.21M	0.0%	—	—	—	929042109
KWR	QUAKER HOUGHTON	93,718	$16.2M	0.0%	—	—	—	747316107
M	MACYS INC	664,189	$16.18M	0.0%	—	—	—	55616P104
IWN	ISHARES TR	100,000	$16.14M	0.0%	—	—	PUT	464287630
MARA	MARATHON DIGITAL HOLDINGS IN	575,747	$16.09M	0.0%	—	—	—	565788106
HWC	HANCOCK WHITNEY CORPORATION	308,365	$16.08M	0.0%	—	—	—	410120109
BROS	DUTCH BROS INC	290,738	$16.07M	0.0%	—	—	—	26701L100
—	OAK STR HEALTH INC	20,336,000	$16.07M	0.0%	—	—	—	67181AAB3
—	AEROJET ROCKETDYNE HLDGS INC	407,854	$16.05M	0.0%	—	—	—	007800105
IGV	ISHARES TR	46,500	$16.04M	0.0%	—	—	CALL	464287515
ADBE	ADOBE SYSTEMS INCORPORATED	35,200	$16.04M	0.0%	—	—	CALL	00724F101
ZWS	ZURN WATER SOLUTIONS CORP	452,988	$16.04M	0.0%	—	—	—	98983L108
—	INTERSECT ENT INC	572,442	$16.03M	0.0%	—	—	—	46071F103
NSP	INSPERITY INC	159,570	$16.02M	0.0%	—	—	—	45778Q107
—	INVESCO ADVANTAGE MUN INCOME	1,529,880	$16M	0.0%	—	—	—	46132E103
ARKK	ARK ETF TR	241,300	$16M	0.0%	—	—	CALL	00214Q104
—	LAREDO PETROLEUM INC	201,314	$15.93M	0.0%	—	—	—	516806205
ESML	ISHARES TR	418,138	$15.91M	0.0%	—	—	—	46435U663
CGW	INVESCO EXCH TRADED FD TR II	303,311	$15.9M	0.0%	—	—	—	46138E263
—	DISH NETWORK CORPORATION	501,727	$15.88M	0.0%	—	—	—	25470M109
PRGS	PROGRESS SOFTWARE CORP	336,788	$15.86M	0.0%	—	—	—	743312100
GDXJ	VANECK ETF TRUST	338,315	$15.86M	0.0%	—	—	—	92189F791
EWT	ISHARES INC	257,500	$15.82M	0.0%	—	—	PUT	46434G772
SCHW	SCHWAB CHARLES CORP	187,600	$15.82M	0.0%	—	—	CALL	808513105
MDU	MDU RES GROUP INC	593,439	$15.82M	0.0%	—	—	—	552690109
USSG	DBX ETF TR	379,297	$15.81M	0.0%	—	—	—	233051150
AGZ	ISHARES TR	140,701	$15.8M	0.0%	—	—	—	464288166
STT	STATE STR CORP	181,300	$15.79M	0.0%	—	—	CALL	857477103
CSAN	COSAN S A	797,696	$15.79M	0.0%	—	—	—	22113B103
GPRE	GREEN PLAINS INC	508,552	$15.77M	0.0%	—	—	—	393222104
MLKN	MILLERKNOLL INC	455,559	$15.74M	0.0%	—	—	—	600544100
—	MAINSTAY MACKAY DEFINEDTERM	839,165	$15.73M	0.0%	—	—	—	56064K100
WD	WALKER & DUNLOP INC	121,591	$15.73M	0.0%	—	—	—	93148P102
XBI	SPDR SER TR	175,000	$15.73M	0.0%	—	—	CALL	78464A870
MLN	VANECK ETF TRUST	810,515	$15.72M	0.0%	—	—	—	92189F536
ISRG	INTUITIVE SURGICAL INC	52,000	$15.69M	0.0%	—	—	PUT	46120E602
ITGR	INTEGER HLDGS CORP	194,463	$15.67M	0.0%	—	—	—	45826H109
—	PEBBLEBROOK HOTEL TR	13,653,000	$15.65M	0.0%	—	—	—	70509VAA8
FNV	FRANCO NEV CORP	97,900	$15.62M	0.0%	—	—	CALL	351858105
RSPS	INVESCO EXCHANGE TRADED FD T	92,215	$15.61M	0.0%	—	—	—	46137V373
SPLB	SPDR SER TR	561,531	$15.61M	0.0%	—	—	—	78464A367
SBUX	STARBUCKS CORP	171,400	$15.59M	0.0%	—	—	PUT	855244109
TEX	TEREX CORP NEW	437,235	$15.59M	0.0%	—	—	—	880779103
KIE	SPDR SER TR	370,052	$15.55M	0.0%	—	—	—	78464A789
—	INDEPENDENT BANK GROUP INC	218,472	$15.55M	0.0%	—	—	—	45384B106
TPL	TEXAS PACIFIC LAND CORPORATI	11,476	$15.52M	0.0%	—	—	—	88262P102
UFCS	UNITED FIRE GROUP INC	498,987	$15.5M	0.0%	—	—	—	910340108
—	UNIVAR SOLUTIONS INC	482,288	$15.5M	0.0%	—	—	—	91336L107
DB	DEUTSCHE BANK A G	1,225,000	$15.5M	0.0%	—	—	PUT	D18190898
FNDC	SCHWAB STRATEGIC TR	437,462	$15.48M	0.0%	—	—	—	808524748
MSM	MSC INDL DIRECT INC	181,561	$15.47M	0.0%	—	—	—	553530106
CMC	COMMERCIAL METALS CO	371,669	$15.47M	0.0%	—	—	—	201723103
FTXO	FIRST TR EXCHANGE-TRADED FD	486,294	$15.45M	0.0%	—	—	—	33738R860
—	BLACKROCK MUN INCOME TR	1,268,296	$15.45M	0.0%	—	—	—	09248F109
—	MOMENTIVE GLOBAL INC	950,000	$15.45M	0.0%	—	—	CALL	60878Y108
TVTX	TRAVERE THERAPEUTICS INC	598,877	$15.43M	0.0%	—	—	—	89422G107
CYTK	CYTOKINETICS INC	419,157	$15.43M	0.0%	—	—	—	23282W605
—	CLEARBRIDGE MLP AND MIDSTRM	457,361	$15.42M	0.0%	—	—	—	184692200
—	SOUTH JERSEY INDS INC	446,193	$15.42M	0.0%	—	—	—	838518108
FNX	FIRST TR MID CAP CORE ALPHAD	156,803	$15.39M	0.0%	—	—	—	33735B108
XMUIX	BLACKROCK MUNICIPAL INCOME	1,170,188	$15.37M	0.0%	—	—	—	09253X102
—	NUVEEN FLOATING RATE INCOME	1,534,624	$15.36M	0.0%	—	—	—	67072T108
FOUR	SHIFT4 PMTS INC	247,640	$15.34M	0.0%	—	—	—	82452J109
UNP	UNION PAC CORP	56,100	$15.33M	0.0%	—	—	PUT	907818108
RYN	RAYONIER INC	372,650	$15.32M	0.0%	—	—	—	754907103
EFSC	ENTERPRISE FINL SVCS CORP	323,130	$15.29M	0.0%	—	—	—	293712105
FNDE	SCHWAB STRATEGIC TR	527,837	$15.28M	0.0%	—	—	—	808524730
ILF	ISHARES TR	502,535	$15.27M	0.0%	—	—	—	464287390
RACE	FERRARI N V	70,000	$15.27M	0.0%	—	—	PUT	N3167Y103
NTRA	NATERA INC	375,216	$15.26M	0.0%	—	—	—	632307104
SHOO	MADDEN STEVEN LTD	395,003	$15.26M	0.0%	—	—	—	556269108
HLT	HILTON WORLDWIDE HLDGS INC	100,500	$15.25M	0.0%	—	—	PUT	43300A203
AN	AUTONATION INC	152,900	$15.23M	0.0%	—	—	PUT	05329W102
CSW	CSW INDUSTRIALS INC	129,422	$15.22M	0.0%	—	—	—	126402106
—	ATLANTICA SUSTAINABLE INFR P	433,260	$15.2M	0.0%	—	—	—	G0751N103
HOPE	HOPE BANCORP INC	944,723	$15.19M	0.0%	—	—	—	43940T109
TS	TENARIS S A	504,572	$15.17M	0.0%	—	—	—	88031M109
QTWO	Q2 HLDGS INC	245,726	$15.15M	0.0%	—	—	—	74736L109
—	ISHARES TR	582,266	$15.14M	0.0%	—	—	—	46435U697
ENPH	ENPHASE ENERGY INC	75,000	$15.13M	0.0%	—	—	PUT	29355A107
GRFS	GRIFOLS S A	1,295,033	$15.13M	0.0%	—	—	—	398438408
CSGS	CSG SYS INTL INC	237,704	$15.11M	0.0%	—	—	—	126349109
—	BLACKROCK TAX MUNICPAL BD TR	684,302	$15.07M	0.0%	—	—	—	09248X100
FYC	FIRST TR EXCHANGE-TRADED ALP	219,493	$15M	0.0%	—	—	—	33737M300
PEGA	PEGASYSTEMS INC	185,900	$14.99M	0.0%	—	—	CALL	705573103
ORI	OLD REP INTL CORP	578,945	$14.98M	0.0%	—	—	—	680223104
—	ENCORE CAP EUROPE FIN LTD	10,000,000	$14.96M	0.0%	—	—	—	29260UAA5
CDL	VICTORY PORTFOLIOS II	235,830	$14.88M	0.0%	—	—	—	92647N865
VSAT	VIASAT INC	304,592	$14.86M	0.0%	—	—	—	92552V100
INDB	INDEPENDENT BK CORP MASS	181,703	$14.84M	0.0%	—	—	—	453836108
RLI	RLI CORP	134,079	$14.83M	0.0%	—	—	—	749607107
LVHD	LEGG MASON ETF INVT TR	373,490	$14.82M	0.0%	—	—	—	52468L406
—	SOUTHERN CO	271,244	$14.81M	0.0%	—	—	—	842587602
PCRX	PACIRA BIOSCIENCES INC	194,051	$14.81M	0.0%	—	—	—	695127100
CHTR	CHARTER COMMUNICATIONS INC N	27,100	$14.78M	0.0%	—	—	PUT	16119P108
FFIN	FIRST FINL BANKSHARES INC	334,797	$14.77M	0.0%	—	—	—	32020R109
—	TELADOC HEALTH INC	17,508,000	$14.77M	0.0%	—	—	—	87918AAF2
—	MIRATI THERAPEUTICS INC	179,544	$14.76M	0.0%	—	—	—	60468T105
ZROZ	PIMCO ETF TR	111,251	$14.75M	0.0%	—	—	—	72201R882
HON	HONEYWELL INTL INC	75,800	$14.75M	0.0%	—	—	PUT	438516106
AXON	AXON ENTERPRISE INC	106,933	$14.73M	0.0%	—	—	—	05464C101
—	CNX RES CORP	8,500,000	$14.72M	0.0%	—	—	—	12653CAG3
DTM	DT MIDSTREAM INC	270,629	$14.69M	0.0%	—	—	—	23345M107
MBUU	MALIBU BOATS INC	252,613	$14.65M	0.0%	—	—	—	56117J100
DSGX	DESCARTES SYS GROUP INC	199,873	$14.64M	0.0%	—	—	—	249906108
CSTM	CONSTELLIUM SE	812,500	$14.63M	0.0%	—	—	PUT	F21107101
CAE	CAE INC	560,681	$14.62M	0.0%	—	—	—	124765108
PATK	PATRICK INDS INC	242,335	$14.61M	0.0%	—	—	—	703343103
—	H & E EQUIPMENT SERVICES INC	335,586	$14.6M	0.0%	—	—	—	404030108
—	ENSTAR GROUP LIMITED	55,916	$14.6M	0.0%	—	—	—	G3075P101
AI	C3 AI INC	642,900	$14.59M	0.0%	—	—	PUT	12468P104
FIDU	FIDELITY COVINGTON TRUST	270,957	$14.58M	0.0%	—	—	—	316092709
ALV	AUTOLIV INC	190,533	$14.56M	0.0%	—	—	—	052800109
PRKS	SEAWORLD ENTMT INC	195,625	$14.56M	0.0%	—	—	—	81282V100
REMX	VANECK ETF TRUST	122,880	$14.53M	0.0%	—	—	—	92189H805
BC	BRUNSWICK CORP	179,644	$14.53M	0.0%	—	—	—	117043109
IGRO	ISHARES TR	222,685	$14.52M	0.0%	—	—	—	46435G524
—	BLACKROCK SCIENCE & TECHNOLO	335,613	$14.52M	0.0%	—	—	—	09258G104
CEF	SPROTT PHYSICAL GOLD & SILVE	748,842	$14.51M	0.0%	—	—	—	85208R101
ERIC	ERICSSON	1,586,739	$14.5M	0.0%	—	—	—	294821608
—	HEALTHCARE RLTY TR	526,987	$14.48M	0.0%	—	—	—	421946104
OWL	BLUE OWL CAPITAL INC	1,141,771	$14.48M	0.0%	—	—	—	09581B103
FFBC	FIRST FINL BANCORP OH	626,722	$14.45M	0.0%	—	—	—	320209109
XLY	SELECT SECTOR SPDR TR	78,000	$14.43M	0.0%	—	—	CALL	81369Y407
TRMK	TRUSTMARK CORP	474,740	$14.43M	0.0%	—	—	—	898402102
ERTH	INVESCO EXCHANGE TRADED FD T	234,682	$14.42M	0.0%	—	—	—	46137V407
MNA	INDEXIQ ETF TR	450,882	$14.4M	0.0%	—	—	—	45409B800
LVS	LAS VEGAS SANDS CORP	370,300	$14.39M	0.0%	—	—	PUT	517834107
OLPX	OLAPLEX HLDGS INC	920,385	$14.39M	0.0%	—	—	—	679369108
—	COMPUTE HEALTH ACQUISITIN CO	1,469,442	$14.37M	0.0%	—	—	—	204833107
REGN	REGENERON PHARMACEUTICALS	20,500	$14.32M	0.0%	—	—	PUT	75886F107
HYHG	PROSHARES TR	229,364	$14.32M	0.0%	—	—	—	74348A541
—	ILLUMINA INC	13,094,000	$14.31M	0.0%	—	—	—	452327AK5
SKY	SKYLINE CHAMPION CORPORATION	260,629	$14.3M	0.0%	—	—	—	830830105
SMMD	ISHARES TR	229,127	$14.29M	0.0%	—	—	—	46435G268
QQQE	DIREXION SHS ETF TR	184,589	$14.28M	0.0%	—	—	—	25459Y207
HTRB	HARTFORD FDS EXCHANGE TRADED	387,644	$14.27M	0.0%	—	—	—	41653L305
—	MANTECH INTERNATIONAL CORP	165,171	$14.23M	0.0%	—	—	—	564563104
DT	DYNATRACE INC	302,000	$14.22M	0.0%	—	—	PUT	268150109
NBP	I MAB	875,229	$14.21M	0.0%	—	—	—	44975P103
—	AUSTERLITZ ACQUISITION CORP	1,446,769	$14.21M	0.0%	—	—	—	G0633D109
HOOD	ROBINHOOD MKTS INC	1,051,090	$14.2M	0.0%	—	—	—	770700102
MRVI	MARAVAI LIFESCIENCES HLDGS I	402,579	$14.2M	0.0%	—	—	—	56600D107
AMKR	AMKOR TECHNOLOGY INC	653,701	$14.2M	0.0%	—	—	—	031652100
—	NRG ENERGY INC	12,952,000	$14.2M	0.0%	—	—	—	629377CG5
CSB	VICTORY PORTFOLIOS II	242,735	$14.19M	0.0%	—	—	—	92647N873
—	EURONET WORLDWIDE INC	12,738,000	$14.17M	0.0%	—	—	—	298736AL3
NOMD	NOMAD FOODS LTD	627,101	$14.16M	0.0%	—	—	—	G6564A105
—	EQUITY COMWLTH	501,345	$14.14M	0.0%	—	—	—	294628102
DOCN	DIGITALOCEAN HLDGS INC	243,955	$14.11M	0.0%	—	—	—	25402D102
—	AUTHENTIC EQUITY ACQUISTN CO	1,437,016	$14.08M	0.0%	—	—	—	G06607108
—	ANNALY CAPITAL MANAGEMENT IN	2,000,000	$14.08M	0.0%	—	—	PUT	035710409
CHT	CHUNGHWA TELECOM CO LTD	316,514	$14.07M	0.0%	—	—	—	17133Q502
PLUG	PLUG POWER INC	491,385	$14.06M	0.0%	—	—	—	72919P202
—	LIVENT CORP	538,477	$14.04M	0.0%	—	—	—	53814L108
—	VOYA GLBL EQTY DIV & PREM OP	2,395,009	$14.04M	0.0%	—	—	—	92912T100
VIAV	VIAVI SOLUTIONS INC	872,274	$14.03M	0.0%	—	—	—	925550105
WDC	WESTERN DIGITAL CORP.	282,500	$14.03M	0.0%	—	—	PUT	958102105
CERT	CERTARA INC	652,297	$14.01M	0.0%	—	—	—	15687V109
OPCH	OPTION CARE HEALTH INC	490,386	$14.01M	0.0%	—	—	—	68404L201
—	SPOTIFY USA INC	16,427,000	$14M	0.0%	—	—	—	84921RAB6
AI	C3 AI INC	616,106	$13.99M	0.0%	—	—	—	12468P104
DFAS	DIMENSIONAL ETF TRUST	249,384	$13.98M	0.0%	—	—	—	25434V500
LGND	LIGAND PHARMACEUTICALS INC	124,166	$13.97M	0.0%	—	—	—	53220K504
KO	COCA COLA CO	225,000	$13.95M	0.0%	—	—	CALL	191216100
GNTX	GENTEX CORP	477,956	$13.94M	0.0%	—	—	—	371901109
SCHR	SCHWAB STRATEGIC TR	261,640	$13.93M	0.0%	—	—	—	808524854
RWX	SPDR INDEX SHS FDS	408,253	$13.93M	0.0%	—	—	—	78463X863
SNDR	SCHNEIDER NATIONAL INC	545,955	$13.92M	0.0%	—	—	—	80689H102
NVT	NVENT ELECTRIC PLC	400,198	$13.92M	0.0%	—	—	—	G6700G107
SIG	SIGNET JEWELERS LIMITED	191,101	$13.89M	0.0%	—	—	—	G81276100
—	FORWARD AIR CORP	141,974	$13.88M	0.0%	—	—	—	349853101
INSM	INSMED INC	590,118	$13.87M	0.0%	—	—	—	457669307
EUFN	ISHARES TR	733,142	$13.86M	0.0%	—	—	—	464289180
MARA	MARATHON DIGITAL HOLDINGS IN	494,500	$13.82M	0.0%	—	—	PUT	565788106
PEN	PENUMBRA INC	62,168	$13.81M	0.0%	—	—	—	70975L107
ABCB	AMERIS BANCORP	314,323	$13.79M	0.0%	—	—	—	03076K108
DAN	DANA INC	785,112	$13.79M	0.0%	—	—	—	235825205
HMOP	HARTFORD FDS EXCHANGE TRADED	351,343	$13.78M	0.0%	—	—	—	41653L503
ON	ON SEMICONDUCTOR CORP	220,000	$13.77M	0.0%	—	—	PUT	682189105
—	LAM RESEARCH CORP	25,600	$13.76M	0.0%	—	—	CALL	512807108
EEMS	ISHARES INC	241,362	$13.76M	0.0%	—	—	—	464286475
HAE	HAEMONETICS CORP MASS	217,494	$13.75M	0.0%	—	—	—	405024100
COLB	COLUMBIA BKG SYS INC	425,972	$13.75M	0.0%	—	—	—	197236102
AXGN	AXOGEN INC	1,729,912	$13.74M	0.0%	—	—	—	05463X106
RGLD	ROYAL GOLD INC	97,000	$13.7M	0.0%	—	—	CALL	780287108
ONTO	ONTO INNOVATION INC	157,518	$13.69M	0.0%	—	—	—	683344105
RDN	RADIAN GROUP INC	615,687	$13.68M	0.0%	—	—	—	750236101
ASB	ASSOCIATED BANC CORP	600,749	$13.67M	0.0%	—	—	—	045487105
IMCG	ISHARES TR	212,356	$13.65M	0.0%	—	—	—	464288307
NNN	NATIONAL RETAIL PROPERTIES I	303,588	$13.64M	0.0%	—	—	—	637417106
VZ	VERIZON COMMUNICATIONS INC	267,700	$13.64M	0.0%	—	—	CALL	92343V104
FTEC	FIDELITY COVINGTON TRUST	110,705	$13.63M	0.0%	—	—	—	316092808
CCK	CROWN HLDGS INC	108,900	$13.62M	0.0%	—	—	PUT	228368106
PSCT	INVESCO EXCH TRADED FD TR II	97,713	$13.62M	0.0%	—	—	—	46138E115
FDLO	FIDELITY COVINGTON TRUST	272,330	$13.62M	0.0%	—	—	—	316092824
HEWJ	ISHARES TR	352,841	$13.61M	0.0%	—	—	—	46434V886
STEP	STEPSTONE GROUP INC	411,698	$13.61M	0.0%	—	—	—	85914M107
—	CENTENNIAL RESOURCE DEV INC	1,686,377	$13.61M	0.0%	—	—	—	15136A102
PHYS	SPROTT PHYSICAL GOLD TR	884,073	$13.59M	0.0%	—	—	—	85207H104
ESNT	ESSENT GROUP LTD	329,191	$13.57M	0.0%	—	—	—	G3198U102
WRBY	WARBY PARKER INC	401,194	$13.56M	0.0%	—	—	—	93403J106
NKE	NIKE INC	100,800	$13.56M	0.0%	—	—	CALL	654106103
DHR	DANAHER CORPORATION	46,200	$13.55M	0.0%	—	—	PUT	235851102
KW	KENNEDY-WILSON HOLDINGS INC	555,663	$13.55M	0.0%	—	—	—	489398107
GE	GENERAL ELECTRIC CO	148,100	$13.55M	0.0%	—	—	CALL	369604301
—	WNS HLDGS LTD	158,047	$13.51M	0.0%	—	—	—	92932M101
AIQ	GLOBAL X FDS	499,056	$13.48M	0.0%	—	—	—	37954Y632
E	ENI S P A	460,763	$13.48M	0.0%	—	—	—	26874R108
DWM	WISDOMTREE TR	254,821	$13.44M	0.0%	—	—	—	97717W703
HCM	HUTCHMED CHINA LTD	707,978	$13.39M	0.0%	—	—	—	44842L103
EVH	EVOLENT HEALTH INC	414,619	$13.39M	0.0%	—	—	—	30050B101
—	SUMMIT HOTEL PPTYS	12,785,000	$13.37M	0.0%	—	—	—	866082AA8
—	LINDE PLC	41,800	$13.35M	0.0%	—	—	CALL	G5494J103
VLY	VALLEY NATL BANCORP	1,024,802	$13.34M	0.0%	—	—	—	919794107
TRNO	TERRENO RLTY CORP	179,953	$13.32M	0.0%	—	—	—	88146M101
BIZD	VANECK ETF TRUST	741,379	$13.28M	0.0%	—	—	—	92189F411
SKT	TANGER FACTORY OUTLET CTRS I	772,223	$13.27M	0.0%	—	—	—	875465106
—	DTE ENERGY CO	248,944	$13.27M	0.0%	—	—	—	233331842
GBF	ISHARES TR	116,574	$13.23M	0.0%	—	—	—	464288596
—	LITHIUM AMERS CORP NEW	343,394	$13.22M	0.0%	—	—	—	53680Q207
MTSI	MACOM TECH SOLUTIONS HLDGS I	220,571	$13.21M	0.0%	—	—	—	55405Y100
DIN	DINE BRANDS GLOBAL INC	169,081	$13.18M	0.0%	—	—	—	254423106
RIG	TRANSOCEAN LTD	2,880,625	$13.17M	0.0%	—	—	—	H8817H100
—	CLOUGH GLOBAL OPPORTUNITIES	1,397,383	$13.15M	0.0%	—	—	—	18914E106
AIR	AAR CORP	271,508	$13.15M	0.0%	—	—	—	000361105
IWX	ISHARES TR	188,742	$13.15M	0.0%	—	—	—	464289420
CATY	CATHAY GEN BANCORP	293,480	$13.13M	0.0%	—	—	—	149150104
HAIN	HAIN CELESTIAL GROUP INC	381,648	$13.13M	0.0%	—	—	—	405217100
—	COHEN & STEERS LTD DURATION	572,642	$13.13M	0.0%	—	—	—	19248C105
ZNTL	ZENTALIS PHARMACEUTICALS INC	284,248	$13.12M	0.0%	—	—	—	98943L107
IEV	ISHARES TR	260,811	$13.1M	0.0%	—	—	—	464287861
WOOF	PETCO HEALTH & WELLNESS CO I	668,941	$13.09M	0.0%	—	—	—	71601V105
—	CALAMOS CONV OPPORTUNITIES &	989,957	$13.08M	0.0%	—	—	—	128117108
DRH	DIAMONDROCK HOSPITALITY CO	1,294,325	$13.07M	0.0%	—	—	—	252784301
PCEF	INVESCO EXCH TRADED FD TR II	592,042	$13.07M	0.0%	—	—	—	46138E404
PWZ	INVESCO EXCH TRADED FD TR II	506,261	$13.06M	0.0%	—	—	—	46138E206
WRBY	WARBY PARKER INC	386,100	$13.05M	0.0%	—	—	PUT	93403J106
—	DISH NETWORK CORPORATION	13,447,000	$13.04M	0.0%	—	—	—	25470MAF6
IBM	INTERNATIONAL BUSINESS MACHS	100,100	$13.02M	0.0%	—	—	PUT	459200101
CVBF	CVB FINL CORP	560,259	$13.01M	0.0%	—	—	—	126600105
VSH	VISHAY INTERTECHNOLOGY INC	661,574	$12.97M	0.0%	—	—	—	928298108
FVRR	FIVERR INTL LTD	170,414	$12.96M	0.0%	—	—	—	M4R82T106
—	R1 RCM INC	484,136	$12.96M	0.0%	—	—	—	749397105
ADI	ANALOG DEVICES INC	78,100	$12.9M	0.0%	—	—	CALL	032654105
PFM	INVESCO EXCHANGE TRADED FD T	335,408	$12.9M	0.0%	—	—	—	46137V506
VIR	VIR BIOTECHNOLOGY INC	501,179	$12.89M	0.0%	—	—	—	92764N102
MILN	GLOBAL X FDS	353,644	$12.89M	0.0%	—	—	—	37954Y764
—	CREDIT SUISSE GROUP	1,637,649	$12.86M	0.0%	—	—	—	225401108
GBCI	GLACIER BANCORP INC NEW	255,628	$12.85M	0.0%	—	—	—	37637Q105
STAA	STAAR SURGICAL CO	160,819	$12.85M	0.0%	—	—	—	852312305
DCBO	DOCEBO INC	247,942	$12.85M	0.0%	—	—	—	25609L105
TIPX	SPDR SER TR	620,793	$12.84M	0.0%	—	—	—	78468R861
MS	MORGAN STANLEY	146,700	$12.82M	0.0%	—	—	CALL	617446448
CIVI	CIVITAS RESOURCES INC	214,720	$12.82M	0.0%	—	—	—	17888H103
—	SILK RD MED INC	309,859	$12.79M	0.0%	—	—	—	82710M100
FLCO	FRANKLIN TEMPLETON ETF TR	539,232	$12.78M	0.0%	—	—	—	35473P603
PHM	PULTE GROUP INC	305,000	$12.78M	0.0%	—	—	PUT	745867101
FMHI	FIRST TR EXCH TRADED FD III	249,576	$12.78M	0.0%	—	—	—	33739P301
EWG	ISHARES INC	450,000	$12.78M	0.0%	—	—	CALL	464286806
NBIS	YANDEX N V	856,381	$12.77M	0.0%	—	—	—	N97284108
IPGP	IPG PHOTONICS CORP	116,182	$12.75M	0.0%	—	—	—	44980X109
BKR	BAKER HUGHES COMPANY	350,000	$12.74M	0.0%	—	—	PUT	05722G100
TROX	TRONOX HOLDINGS PLC	643,837	$12.74M	0.0%	—	—	—	G9087Q102
CROX	CROCS INC	166,766	$12.74M	0.0%	—	—	—	227046109
—	NUVEEN MUNICIPAL CREDIT INC	871,967	$12.74M	0.0%	—	—	—	67070X101
TREE	LENDINGTREE INC NEW	106,393	$12.73M	0.0%	—	—	—	52603B107
ROG	ROGERS CORP	46,773	$12.71M	0.0%	—	—	—	775133101
—	BLACKROCK MUNIYIELD N Y QUAL	1,050,100	$12.71M	0.0%	—	—	—	09255E102
ROKU	ROKU INC	101,000	$12.65M	0.0%	—	—	PUT	77543R102
MDT	MEDTRONIC PLC	113,900	$12.64M	0.0%	—	—	PUT	G5960L103
VIOG	VANGUARD ADMIRAL FDS INC	58,488	$12.63M	0.0%	—	—	—	921932794
—	INVESCO SR INCOME TR	2,959,311	$12.61M	0.0%	—	—	—	46131H107
VIV	TELEFONICA BRASIL SA	1,120,064	$12.6M	0.0%	—	—	—	87936R205
WDFC	WD 40 CO	68,652	$12.58M	0.0%	—	—	—	929236107
—	BLACKSTONE SENIOR FLOATNG RA	822,436	$12.57M	0.0%	—	—	—	09256U105
FATE	FATE THERAPEUTICS INC	324,111	$12.56M	0.0%	—	—	—	31189P102
—	DUN & BRADSTREET HLDGS INC	716,987	$12.56M	0.0%	—	—	—	26484T106
OMF	ONEMAIN HLDGS INC	264,324	$12.53M	0.0%	—	—	—	68268W103
FUL	FULLER H B CO	189,192	$12.5M	0.0%	—	—	—	359694106
GFL	GFL ENVIRONMENTAL INC	383,918	$12.49M	0.0%	—	—	—	36168Q104
FIGS	FIGS INC	579,821	$12.48M	0.0%	—	—	—	30260D103
—	GABELLI EQUITY TR INC	1,799,025	$12.47M	0.0%	—	—	—	362397101
—	CANOPY GROWTH CORP	1,643,858	$12.46M	0.0%	—	—	—	138035100
—	ARES ACQUISITION CORPORATION	1,269,831	$12.46M	0.0%	—	—	—	G33032106
DVA	DAVITA INC	110,000	$12.44M	0.0%	—	—	PUT	23918K108
PIZ	INVESCO EXCH TRADED FD TR II	370,069	$12.44M	0.0%	—	—	—	46138E875
MGRC	MCGRATH RENTCORP	146,302	$12.43M	0.0%	—	—	—	580589109
SBCF	SEACOAST BKG CORP FLA	354,817	$12.43M	0.0%	—	—	—	811707801
ICL	ICL GROUP LTD	1,023,922	$12.36M	0.0%	—	—	—	M53213100
—	SHOPIFY INC	13,069,000	$12.34M	0.0%	—	—	—	82509LAA5
AUDC	AUDIOCODES LTD	482,468	$12.33M	0.0%	—	—	—	M15342104
RMBS	RAMBUS INC DEL	386,408	$12.32M	0.0%	—	—	—	750917106
WAFD	WASHINGTON FED INC	374,617	$12.3M	0.0%	—	—	—	938824109
—	SIRIUS XM HOLDINGS INC	1,854,500	$12.28M	0.0%	—	—	CALL	82968B103
—	UNITED STATES STL CORP NEW	325,000	$12.27M	0.0%	—	—	PUT	912909108
LMND	LEMONADE INC	465,100	$12.27M	0.0%	—	—	PUT	52567D107
GRAB	GRAB HOLDINGS LIMITED	3,502,191	$12.26M	0.0%	—	—	—	G4124C109
HTHT	HUAZHU GROUP LTD	371,401	$12.25M	0.0%	—	—	—	44332N106
—	BLOCK INC	13,236,000	$12.23M	0.0%	—	—	—	852234AJ2
—	NEVRO CORP	168,914	$12.22M	0.0%	—	—	—	64157F103
—	EXPEDIA GROUP INC	10,042,000	$12.21M	0.0%	—	—	—	30212PBE4
MO	ALTRIA GROUP INC	233,500	$12.2M	0.0%	—	—	PUT	02209S103
—	STANLEY BLACK & DECKER INC	138,600	$12.19M	0.0%	—	—	—	854502846
IPAR	INTER PARFUMS INC	138,338	$12.18M	0.0%	—	—	—	458334109
DCI	DONALDSON INC	234,417	$12.17M	0.0%	—	—	—	257651109
—	CHURCHILL CAPITAL CORP V	1,237,565	$12.16M	0.0%	—	—	—	17144T107
BXSL	BLACKSTONE SECD LENDING FD	436,307	$12.16M	0.0%	—	—	—	09261X102
IDNA	ISHARES TR	352,990	$12.16M	0.0%	—	—	—	46435U192
JHG	JANUS HENDERSON GROUP PLC	346,921	$12.15M	0.0%	—	—	—	G4474Y214
VRIG	INVESCO ACTIVELY MANAGED ETF	487,289	$12.15M	0.0%	—	—	—	46090A879
TCBI	TEXAS CAP BANCSHARES INC	211,917	$12.14M	0.0%	—	—	—	88224Q107
ACAD	ACADIA PHARMACEUTICALS INC	500,373	$12.12M	0.0%	—	—	—	004225108
ESI	ELEMENT SOLUTIONS INC	553,131	$12.12M	0.0%	—	—	—	28618M106
JETS	ETF SER SOLUTIONS	556,132	$12.1M	0.0%	—	—	—	26922A842
—	IAA INC	316,200	$12.1M	0.0%	—	—	CALL	449253103
—	INVESCO EXCH TRD SLF IDX FD	493,138	$12.09M	0.0%	—	—	—	46138J858
TNDM	TANDEM DIABETES CARE INC	103,823	$12.07M	0.0%	—	—	—	875372203
MAN	MANPOWERGROUP INC WIS	128,451	$12.06M	0.0%	—	—	—	56418H100
AOA	ISHARES TR	174,535	$12.03M	0.0%	—	—	—	464289859
CSTM	CONSTELLIUM SE	668,300	$12.03M	0.0%	—	—	CALL	F21107101
AXP	AMERICAN EXPRESS CO	64,300	$12.03M	0.0%	—	—	PUT	025816109
LGLV	SPDR SER TR	83,610	$12.01M	0.0%	—	—	—	78468R804
—	BERRY GLOBAL GROUP INC	207,000	$12M	0.0%	—	—	PUT	08579W103
—	NEUBERGER BERMAN NEXT GENERA	858,854	$11.98M	0.0%	—	—	—	64133Q108
BCRX	BIOCRYST PHARMACEUTICALS INC	736,441	$11.97M	0.0%	—	—	—	09058V103
NURE	NUSHARES ETF TR	306,227	$11.97M	0.0%	—	—	—	67092P706
ILCV	ISHARES TR	174,544	$11.97M	0.0%	—	—	—	464288109
ARVN	ARVINAS INC	177,712	$11.96M	0.0%	—	—	—	04335A105
USRT	ISHARES TR	184,682	$11.94M	0.0%	—	—	—	464288521
—	UNITED STATES STL CORP NEW	315,800	$11.92M	0.0%	—	—	CALL	912909108
JBLU	JETBLUE AWYS CORP	796,369	$11.9M	0.0%	—	—	—	477143101
—	ALLETE INC	177,262	$11.88M	0.0%	—	—	—	018522300
AMGN	AMGEN INC	49,100	$11.87M	0.0%	—	—	CALL	031162100
HP	HELMERICH & PAYNE INC	277,549	$11.87M	0.0%	—	—	—	423452101
ALKS	ALKERMES PLC	451,123	$11.87M	0.0%	—	—	—	G01767105
GXC	SPDR INDEX SHS FDS	134,700	$11.87M	0.0%	—	—	—	78463X400
EWS	ISHARES INC	567,991	$11.84M	0.0%	—	—	—	46434G780
TRS	TRIMAS CORP	368,662	$11.83M	0.0%	—	—	—	896215209
—	WAYFAIR INC	11,076,000	$11.82M	0.0%	—	—	—	94419LAF8
—	BLACKROCK ESG CAP ALLC TR	709,335	$11.82M	0.0%	—	—	—	09262F100
VVV	VALVOLINE INC	373,372	$11.78M	0.0%	—	—	—	92047W101
EWH	ISHARES INC	521,687	$11.78M	0.0%	—	—	—	464286871
—	LAM RESEARCH CORP	21,900	$11.77M	0.0%	—	—	PUT	512807108
SLV	ISHARES SILVER TR	514,000	$11.76M	0.0%	—	—	CALL	46428Q109
GBDC	GOLUB CAP BDC INC	772,752	$11.75M	0.0%	—	—	—	38173M102
INN	SUMMIT HOTEL PPTYS INC	1,179,608	$11.75M	0.0%	—	—	—	866082100
—	KKR & CO INC	157,999	$11.74M	0.0%	—	—	—	48251W401
NMRK	NEWMARK GROUP INC	737,068	$11.73M	0.0%	—	—	—	65158N102
—	AKAMAI TECHNOLOGIES INC	8,912,000	$11.71M	0.0%	—	—	—	00971TAJ0
—	SANDY SPRING BANCORP INC	259,997	$11.68M	0.0%	—	—	—	800363103
ACHC	ACADIA HEALTHCARE COMPANY IN	177,979	$11.66M	0.0%	—	—	—	00404A109
—	PACWEST BANCORP DEL	269,752	$11.63M	0.0%	—	—	—	695263103
—	BLACKROCK INC	15,200	$11.62M	0.0%	—	—	PUT	09247X101
ZG	ZILLOW GROUP INC	240,790	$11.61M	0.0%	—	—	—	98954M101
KALU	KAISER ALUMINUM CORP	123,287	$11.61M	0.0%	—	—	—	483007704
—	OAK STR HEALTH INC	431,751	$11.61M	0.0%	—	—	—	67181A107
PRI	PRIMERICA INC	84,679	$11.59M	0.0%	—	—	—	74164M108
—	PIVOTAL HOLDINGS CORP	1,234,898	$11.58M	0.0%	—	—	—	G7315C101
—	TRICON RESIDENTIAL INC	728,484	$11.57M	0.0%	—	—	—	89612W102
NJR	NEW JERSEY RES CORP	252,028	$11.56M	0.0%	—	—	—	646025106
GVIP	GOLDMAN SACHS ETF TR	125,264	$11.55M	0.0%	—	—	—	381430545
—	INTRA-CELLULAR THERAPIES INC	188,560	$11.54M	0.0%	—	—	—	46116X101
BBIO	BRIDGEBIO PHARMA INC	1,136,071	$11.53M	0.0%	—	—	—	10806X102
FHLC	FIDELITY COVINGTON TRUST	175,440	$11.52M	0.0%	—	—	—	316092600
SNAP	SNAP INC	318,500	$11.46M	0.0%	—	—	CALL	83304A106
—	NEOPHOTONICS CORP	753,451	$11.46M	0.0%	—	—	—	64051T100
ALG	ALAMO GROUP INC	79,644	$11.45M	0.0%	—	—	—	011311107
CRK	COMSTOCK RES INC	875,337	$11.42M	0.0%	—	—	—	205768302
MASI	MASIMO CORP	78,403	$11.41M	0.0%	—	—	—	574795100
PSI	INVESCO EXCHANGE TRADED FD T	87,911	$11.4M	0.0%	—	—	—	46137V647
TSN	TYSON FOODS INC	127,100	$11.39M	0.0%	—	—	PUT	902494103
SCHL	SCHOLASTIC CORP	282,512	$11.38M	0.0%	—	—	—	807066105
SCHH	SCHWAB STRATEGIC TR	456,589	$11.36M	0.0%	—	—	—	808524847
IMCB	ISHARES TR	168,809	$11.36M	0.0%	—	—	—	464288208
SCL	STEPAN CO	114,722	$11.34M	0.0%	—	—	—	858586100
—	FOCUS FINL PARTNERS INC	247,633	$11.33M	0.0%	—	—	—	34417P100
—	EATON VANCE LTD DURATION INC	967,988	$11.32M	0.0%	—	—	—	27828H105
KD	KYNDRYL HLDGS INC	862,401	$11.31M	0.0%	—	—	—	50155Q100
GUNR	FLEXSHARES TR	241,368	$11.3M	0.0%	—	—	—	33939L407
CI	CIGNA CORP NEW	47,100	$11.29M	0.0%	—	—	PUT	125523100
—	TDCX INC	927,065	$11.26M	0.0%	—	—	—	87190U100
—	LESLIES INC	580,459	$11.24M	0.0%	—	—	—	527064109
—	INSIGHT ACQUISITION CORP	1,143,759	$11.21M	0.0%	—	—	—	45784L100
SMPL	SIMPLY GOOD FOODS CO	295,133	$11.2M	0.0%	—	—	—	82900L102
XYZ	BLOCK INC	82,600	$11.2M	0.0%	—	—	PUT	852234103
SLF	SUN LIFE FINANCIAL INC.	200,000	$11.17M	0.0%	—	—	PUT	866796105
—	NUVEEN MUN VALUE FD INC	1,165,221	$11.16M	0.0%	—	—	—	670928100
GCOW	PACER FDS TR	332,638	$11.16M	0.0%	—	—	—	69374H709
LEG	LEGGETT & PLATT INC	319,815	$11.13M	0.0%	—	—	—	524660107
COTY	COTY INC	1,237,223	$11.12M	0.0%	—	—	—	222070203
HEEM	ISHARES INC	404,235	$11.12M	0.0%	—	—	—	46434G509
—	DENNYS CORP	776,247	$11.11M	0.0%	—	—	—	24869P104
CRC	CALIFORNIA RES CORP	248,303	$11.11M	0.0%	—	—	—	13057Q305
—	EQUITY DISTR ACQUISITION COR	1,122,960	$11.11M	0.0%	—	—	—	29465E106
BDC	BELDEN INC	200,414	$11.1M	0.0%	—	—	—	077454106
DQ	DAQO NEW ENERGY CORP	268,545	$11.1M	0.0%	—	—	—	23703Q203
NPO	ENPRO INDS INC	113,333	$11.08M	0.0%	—	—	—	29355X107
NOG	NORTHERN OIL AND GAS INC MN	392,861	$11.07M	0.0%	—	—	—	665531307
—	GLOBAL X FDS	965,999	$11.07M	0.0%	—	—	—	37950E549
QINT	AMERICAN CENTY ETF TR	241,440	$11.05M	0.0%	—	—	—	025072406
CI	CIGNA CORP NEW	46,100	$11.05M	0.0%	—	—	CALL	125523100
IDOG	ALPS ETF TR	391,989	$11.04M	0.0%	—	—	—	00162Q718
—	NUVEEN NASDAQ 100 DYNAMIC OV	387,823	$11.03M	0.0%	—	—	—	670699107
EWW	ISHARES INC	200,000	$10.99M	0.0%	—	—	CALL	464286822
PSO	PEARSON PLC	1,101,739	$10.98M	0.0%	—	—	—	705015105
—	KARUNA THERAPEUTICS INC	86,561	$10.98M	0.0%	—	—	—	48576A100
S	SENTINELONE INC	282,986	$10.96M	0.0%	—	—	—	81730H109
WMT	WALMART INC	73,600	$10.96M	0.0%	—	—	PUT	931142103
—	QUIDEL CORP	97,459	$10.96M	0.0%	—	—	—	74838J101
SWIM	LATHAM GROUP INC	826,564	$10.94M	0.0%	—	—	—	51819L107
—	INARI MED INC	120,707	$10.94M	0.0%	—	—	—	45332Y109
PXI	INVESCO EXCHANGE TRADED FD T	256,147	$10.94M	0.0%	—	—	—	46137V878
—	ARES CAPITAL CORP	9,688,000	$10.94M	0.0%	—	—	—	04010LAW3
—	RINGCENTRAL INC	12,580,000	$10.94M	0.0%	—	—	—	76680RAF4
DOO	BRP INC	133,632	$10.93M	0.0%	—	—	—	05577W200
—	MICROSTRATEGY INC	15,256,000	$10.9M	0.0%	—	—	—	594972AE1
—	PARSONS CORP DEL	10,349,000	$10.9M	0.0%	—	—	—	70202LAB8
ILCB	ISHARES TR	173,380	$10.9M	0.0%	—	—	—	464287127
FDIS	FIDELITY COVINGTON TRUST	137,659	$10.89M	0.0%	—	—	—	316092204
—	LUFAX HOLDING LTD	1,951,991	$10.87M	0.0%	—	—	—	54975P102
BYND	BEYOND MEAT INC	225,000	$10.87M	0.0%	—	—	CALL	08862E109
RXI	ISHARES TR	69,361	$10.84M	0.0%	—	—	—	464288745
IPAC	ISHARES TR	178,016	$10.84M	0.0%	—	—	—	46434V696
—	SCP & CO HEALTHCARE ACQUSTN	1,108,123	$10.84M	0.0%	—	—	—	784065104
ALGM	ALLEGRO MICROSYSTEMS INC	381,368	$10.83M	0.0%	—	—	—	01749D105
AQN	ALGONQUIN PWR UTILS CORP	697,992	$10.83M	0.0%	—	—	—	015857105
—	NEXTERA ENERGY INC	175,062	$10.82M	0.0%	—	—	—	65339F796
—	BLOCK INC	5,949,000	$10.78M	0.0%	—	—	—	852234AD5
—	FOREST ROAD ACQUISITION COR	1,103,488	$10.78M	0.0%	—	—	—	34619V103
IX	ORIX CORP	107,939	$10.78M	0.0%	—	—	—	686330101
ICLN	ISHARES TR	500,000	$10.76M	0.0%	—	—	PUT	464288224
MYRG	MYR GROUP INC DEL	114,393	$10.76M	0.0%	—	—	—	55405W104
SUSB	ISHARES TR	436,596	$10.75M	0.0%	—	—	—	46435G243
TMO	THERMO FISHER SCIENTIFIC INC	18,200	$10.75M	0.0%	—	—	PUT	883556102
PVI	INVESCO EXCH TRADED FD TR II	431,787	$10.74M	0.0%	—	—	—	46138G862
—	WARBURG PINCUS CAPTAL CORP I	1,091,864	$10.72M	0.0%	—	—	—	G9460M108
—	GINKGO BIOWORKS HOLDINGS INC	2,658,921	$10.72M	0.0%	—	—	—	37611X100
JBGS	JBG SMITH PPTYS	365,934	$10.69M	0.0%	—	—	—	46590V100
OXY/WS	OCCIDENTAL PETE CORP	302,868	$10.67M	0.0%	—	—	—	674599162
PTCT	PTC THERAPEUTICS INC	285,795	$10.66M	0.0%	—	—	—	69366J200
RYAN	RYAN SPECIALTY GROUP HLDGS I	273,888	$10.62M	0.0%	—	—	—	78351F107
FFWM	FIRST FNDTN INC	437,094	$10.62M	0.0%	—	—	—	32026V104
XP	XP INC	352,500	$10.61M	0.0%	—	—	CALL	G98239109
SPAB	SPDR SER TR	381,744	$10.61M	0.0%	—	—	—	78464A649
CCOI	COGENT COMMUNICATIONS HLDGS	159,557	$10.59M	0.0%	—	—	—	19239V302
—	VIRTUS ALLIANZGI ARTIFICIAL	483,763	$10.58M	0.0%	—	—	—	92838Y100
SPEU	SPDR INDEX SHS FDS	272,167	$10.57M	0.0%	—	—	—	78463X103
GTN	GRAY TELEVISION INC	478,914	$10.57M	0.0%	—	—	—	389375106
GT	GOODYEAR TIRE & RUBR CO	739,538	$10.57M	0.0%	—	—	—	382550101
LECO	LINCOLN ELEC HLDGS INC	76,627	$10.56M	0.0%	—	—	—	533900106
PPLT	ABRDN PLATINUM ETF TRUST	115,025	$10.55M	0.0%	—	—	—	003260106
FC	FRANKLIN COVEY CO	233,128	$10.54M	0.0%	—	—	—	353469109
CENX	CENTURY ALUM CO	400,500	$10.54M	0.0%	—	—	CALL	156431108
BBY	BEST BUY INC	115,800	$10.53M	0.0%	—	—	PUT	086516101
BSJP	INVESCO EXCH TRD SLF IDX FD	442,809	$10.53M	0.0%	—	—	—	46138J817
LMND	LEMONADE INC	399,107	$10.52M	0.0%	—	—	—	52567D107
BBEU	J P MORGAN EXCHANGE-TRADED F	191,409	$10.51M	0.0%	—	—	—	46641Q191
NEE	NEXTERA ENERGY INC	123,800	$10.49M	0.0%	—	—	PUT	65339F101
—	FISKER INC	811,170	$10.46M	0.0%	—	—	—	33813J106
BHF	BRIGHTHOUSE FINL INC	202,459	$10.46M	0.0%	—	—	—	10922N103
ATHM	AUTOHOME INC	343,913	$10.46M	0.0%	—	—	—	05278C107
KE	KIMBALL ELECTRONICS INC	523,205	$10.46M	0.0%	—	—	—	49428J109
ARTY	ISHARES TR	303,773	$10.44M	0.0%	—	—	—	46435U556
DAL	DELTA AIR LINES INC DEL	263,800	$10.44M	0.0%	—	—	PUT	247361702
API	AGORA INC	1,049,915	$10.44M	0.0%	—	—	—	00851L103
ADUS	ADDUS HOMECARE CORP	111,782	$10.43M	0.0%	—	—	—	006739106
AAL	AMERICAN AIRLS GROUP INC	570,693	$10.41M	0.0%	—	—	—	02376R102
—	SPX CORP	210,772	$10.41M	0.0%	—	—	—	784635104
URBN	URBAN OUTFITTERS INC	414,670	$10.41M	0.0%	—	—	—	917047102
NTR	NUTRIEN LTD	100,000	$10.4M	0.0%	—	—	CALL	67077M108
ICFI	ICF INTL INC	110,377	$10.39M	0.0%	—	—	—	44925C103
—	JOANN INC	909,465	$10.38M	0.0%	—	—	—	47768J101
OPTU	ALTICE USA INC	827,424	$10.33M	0.0%	—	—	—	02156K103
EPR	EPR PPTYS	188,569	$10.32M	0.0%	—	—	—	26884U109
PBF	PBF ENERGY INC	422,500	$10.3M	0.0%	—	—	PUT	69318G106
NEE	NEXTERA ENERGY INC	121,100	$10.26M	0.0%	—	—	CALL	65339F101
—	SUNNOVA ENERGY INTL INC.	444,016	$10.24M	0.0%	—	—	—	86745K104
—	RBC BEARINGS INC	102,490	$10.22M	0.0%	—	—	—	75524B203
—	NEENAH INC	257,197	$10.2M	0.0%	—	—	—	640079109
—	NUVEEN DYNAMIC MUN OPPORTUNI	777,820	$10.2M	0.0%	—	—	—	67079X102
IHG	INTERCONTINENTAL HOTELS GROU	148,149	$10.2M	0.0%	—	—	—	45857P806
FULT	FULTON FINL CORP PA	612,483	$10.18M	0.0%	—	—	—	360271100
CDNA	CAREDX INC	274,862	$10.17M	0.0%	—	—	—	14167L103
SICPQ	SILVERGATE CAP CORP	67,245	$10.13M	0.0%	—	—	—	82837P408
CVSA	ADTALEM GLOBAL ED INC	340,724	$10.12M	0.0%	—	—	—	00737L103
—	ESS TECH INC	1,816,098	$10.12M	0.0%	—	—	—	26916J106
—	AMERICAN ELEC PWR CO INC	180,965	$10.11M	0.0%	—	—	—	02557T307
—	DRIL-QUIP INC	270,388	$10.1M	0.0%	—	—	—	262037104
PRIM	PRIMORIS SVCS CORP	422,842	$10.07M	0.0%	—	—	—	74164F103
THRM	GENTHERM INC	137,571	$10.05M	0.0%	—	—	—	37253A103
MLCO	MELCO RESORTS AND ENTMNT LTD	1,314,544	$10.04M	0.0%	—	—	—	585464100
MDYG	SPDR SER TR	135,113	$10.03M	0.0%	—	—	—	78464A821
FDVV	FIDELITY COVINGTON TRUST	240,790	$10.02M	0.0%	—	—	—	316092840
—	OUTSET MED INC	220,729	$10.02M	0.0%	—	—	—	690145107
GTLB	GITLAB INC	183,857	$10.01M	0.0%	—	—	—	37637K108
—	US ECOLOGY INC	209,030	$10.01M	0.0%	—	—	—	91734M103
G	GENPACT LIMITED	229,958	$10M	0.0%	—	—	—	G3922B107
DHR	DANAHER CORPORATION	34,100	$10M	0.0%	—	—	CALL	235851102
RNST	RENASANT CORP	298,911	$9.999M	0.0%	—	—	—	75970E107
EA	ELECTRONIC ARTS INC	79,000	$9.994M	0.0%	—	—	PUT	285512109
KRMA	GLOBAL X FDS	308,089	$9.986M	0.0%	—	—	—	37954Y731
ACWI	ISHARES TR	100,000	$9.978M	0.0%	—	—	PUT	464288257
RING	ISHARES INC	320,962	$9.972M	0.0%	—	—	—	46434G855
—	EPIPHANY TECHNOLOGY ACQUISIT	1,015,373	$9.971M	0.0%	—	—	—	29429X109
—	AZEK CO INC	401,092	$9.962M	0.0%	—	—	—	05478C105
—	PERIMETER SOLUTIONS SA	822,534	$9.961M	0.0%	—	—	—	L7579L106
CENTA	CENTRAL GARDEN & PET CO	244,240	$9.96M	0.0%	—	—	—	153527205
BLFS	BIOLIFE SOLUTIONS INC	437,322	$9.941M	0.0%	—	—	—	09062W204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	484,627	$9.926M	0.0%	—	—	—	50077B207
CQP	CHENIERE ENERGY PARTNERS LP	176,089	$9.925M	0.0%	—	—	—	16411Q101
—	DOUBLELINE INCOME SOLUTIONS	683,279	$9.922M	0.0%	—	—	—	258622109
—	NUVEEN TAXABLE MUNICPAL INM	496,197	$9.919M	0.0%	—	—	—	67074C103
—	MOMENTIVE GLOBAL INC	609,842	$9.916M	0.0%	—	—	—	60878Y108
MSA	MSA SAFETY INC	74,615	$9.901M	0.0%	—	—	—	553498106
PAGP	PLAINS GP HLDGS L P	856,257	$9.89M	0.0%	—	—	—	72651A207
—	INNOVIVA INC	8,949,000	$9.883M	0.0%	—	—	—	88338TAB0
—	EVERBRIDGE INC	226,420	$9.881M	0.0%	—	—	—	29978A104
—	GFL ENVIRONMENTAL INC	133,375	$9.875M	0.0%	—	—	—	36168Q120
TDS	TELEPHONE & DATA SYS INC	522,120	$9.857M	0.0%	—	—	—	879433829
—	TWO HBRS INVT CORP	1,777,658	$9.831M	0.0%	—	—	—	90187B408
—	TECH AND ENERGY TRANSITION	1,005,448	$9.823M	0.0%	—	—	—	87823R102
—	ADAMS DIVERSIFIED EQUITY FD	532,452	$9.818M	0.0%	—	—	—	006212104
KTB	KONTOOR BRANDS INC	237,165	$9.806M	0.0%	—	—	—	50050N103
CCS	CENTURY CMNTYS INC	182,765	$9.79M	0.0%	—	—	—	156504300
—	VICTORY PORTFOLIOS II	229,222	$9.769M	0.0%	—	—	—	92647N840
—	GUESS INC	8,867,000	$9.754M	0.0%	—	—	—	401617AD7
—	EATON VANCE ENHANCED EQUITY	528,532	$9.731M	0.0%	—	—	—	278274105
VIPS	VIPSHOP HOLDINGS LIMITED	1,080,988	$9.729M	0.0%	—	—	—	92763W103
—	MR COOPER GROUP INC	212,939	$9.726M	0.0%	—	—	—	62482R107
FUBO	FUBOTV INC	1,477,886	$9.71M	0.0%	—	—	—	35953D104
PHR	PHREESIA INC	367,762	$9.696M	0.0%	—	—	—	71944F106
MTG	MGIC INVT CORP WIS	714,020	$9.675M	0.0%	—	—	—	552848103
BBH	VANECK ETF TRUST	59,638	$9.669M	0.0%	—	—	—	92189F726
—	BLACKROCK ENHANCED INTL DIV	1,678,156	$9.65M	0.0%	—	—	—	092524107
YELP	YELP INC	282,878	$9.648M	0.0%	—	—	—	985817105
—	NEW YORK CMNTY CAP TR V	186,848	$9.641M	0.0%	—	—	—	64944P307
AMCX	AMC NETWORKS INC	237,113	$9.633M	0.0%	—	—	—	00164V103
—	EATON VANCE SR FLTNG RTE TR	718,032	$9.629M	0.0%	—	—	—	27828Q105
VREX	VAREX IMAGING CORP	452,242	$9.628M	0.0%	—	—	—	92214X106
SFNC	SIMMONS 1ST NATL CORP	367,159	$9.627M	0.0%	—	—	—	828730200
PCOR	PROCORE TECHNOLOGIES INC	166,047	$9.624M	0.0%	—	—	—	74275K108
—	ALTIMETER GROWTH CORP 2	979,627	$9.62M	0.0%	—	—	—	G0371B109
PAC	GRUPO AEROPUERTO DEL PACIFIC	59,639	$9.616M	0.0%	—	—	—	400506101
PUBM	PUBMATIC INC	367,773	$9.606M	0.0%	—	—	—	74467Q103
—	RMG ACQUISITION CORP III	980,051	$9.604M	0.0%	—	—	—	G76088106
AFRM	AFFIRM HLDGS INC	206,991	$9.578M	0.0%	—	—	—	00827B106
—	AMERICAN EAGLE OUTFITTERS IN	4,575,000	$9.574M	0.0%	—	—	—	02553EAB2
JHSC	JOHN HANCOCK EXCHANGE TRADED	278,865	$9.566M	0.0%	—	—	—	47804J842
SBSW	SIBANYE STILLWATER LTD	589,229	$9.564M	0.0%	—	—	—	82575P107
HTH	HILLTOP HOLDINGS INC	324,943	$9.553M	0.0%	—	—	—	432748101
—	ALLBIRDS INC	1,581,750	$9.507M	0.0%	—	—	—	01675A109
—	KKR ACQUISITION HOLDING I CO	967,055	$9.506M	0.0%	—	—	—	48253T109
—	ABSOLUTE SOFTWARE CORP	1,119,478	$9.493M	0.0%	—	—	—	00386B109
APAM	ARTISAN PARTNERS ASSET MGMT	240,945	$9.48M	0.0%	—	—	—	04316A108
ITRI	ITRON INC	179,839	$9.474M	0.0%	—	—	—	465741106
AAON	AAON INC	169,926	$9.47M	0.0%	—	—	—	000360206
SOXX	ISHARES TR	20,000	$9.466M	0.0%	—	—	CALL	464287523
—	BLACKROCK MUNIHLDNGS CALI QL	722,890	$9.455M	0.0%	—	—	—	09254L107
—	NATWEST GROUP PLC	1,664,470	$9.455M	0.0%	—	—	—	639057108
LEGN	LEGEND BIOTECH CORP	259,995	$9.449M	0.0%	—	—	—	52490G102
HURN	HURON CONSULTING GROUP INC	206,034	$9.438M	0.0%	—	—	—	447462102
—	AUSTERLITZ ACQUISITION CORP	965,040	$9.438M	0.0%	—	—	—	G0633U101
DJD	INVESCO EXCHANGE TRADED FD T	204,541	$9.422M	0.0%	—	—	—	46137V605
SPMB	SPDR SER TR	392,891	$9.413M	0.0%	—	—	—	78464A383
—	QURATE RETAIL INC	1,976,736	$9.409M	0.0%	—	—	—	74915M100
—	DECARBONIZATION PLUS ACQUISI	946,312	$9.406M	0.0%	—	—	—	G2773W103
SOCL	GLOBAL X FDS	221,388	$9.371M	0.0%	—	—	—	37950E416
GEF	GREIF INC	143,966	$9.367M	0.0%	—	—	—	397624107
NXPI	NXP SEMICONDUCTORS N V	50,600	$9.366M	0.0%	—	—	CALL	N6596X109
PSCI	INVESCO EXCH TRADED FD TR II	101,459	$9.359M	0.0%	—	—	—	46138E123
—	NEXTERA ENERGY INC	179,012	$9.335M	0.0%	—	—	—	65339F770
—	RETAIL OPPORTUNITY INVTS COR	480,147	$9.309M	0.0%	—	—	—	76131N101
YOU	CLEAR SECURE INC	345,596	$9.29M	0.0%	—	—	—	18467V109
FGD	FIRST TR EXCHANGE TRADED FD	366,017	$9.275M	0.0%	—	—	—	33734X200
EPRT	ESSENTIAL PPTYS RLTY TR INC	366,350	$9.268M	0.0%	—	—	—	29670E107
AXS	AXIS CAP HLDGS LTD	152,587	$9.227M	0.0%	—	—	—	G0692U109
OCGN	OCUGEN INC	2,789,839	$9.207M	0.0%	—	—	—	67577C105
GAP	GAP INC	653,279	$9.198M	0.0%	—	—	—	364760108
HRTX	HERON THERAPEUTICS INC	1,606,844	$9.191M	0.0%	—	—	—	427746102
PDS	PRECISION DRILLING CORP	124,215	$9.181M	0.0%	—	—	—	74022D407
JPEM	J P MORGAN EXCHANGE-TRADED F	164,715	$9.177M	0.0%	—	—	—	46641Q308
FUBO	FUBOTV INC	1,395,900	$9.171M	0.0%	—	—	PUT	35953D104
XSW	SPDR SER TR	62,175	$9.161M	0.0%	—	—	—	78464A599
—	LUCID GROUP INC	360,100	$9.147M	0.0%	—	—	CALL	549498103
—	SMARTSHEET INC	166,983	$9.147M	0.0%	—	—	—	83200N103
—	CLOUGH GLOBAL EQUITY FD	778,455	$9.123M	0.0%	—	—	—	18914C100
CNS	COHEN & STEERS INC	106,119	$9.114M	0.0%	—	—	—	19247A100
HE	HAWAIIAN ELEC INDUSTRIES	215,095	$9.102M	0.0%	—	—	—	419870100
TOWN	TOWNEBANK PORTSMOUTH VA	302,342	$9.051M	0.0%	—	—	—	89214P109
—	BLACKROCK UTILS INFRASTRUCTU	355,933	$9.044M	0.0%	—	—	—	09248D104
—	UNITI GROUP INC	656,733	$9.037M	0.0%	—	—	—	91325V108
—	CLIMATE REAL IMPACT SLUTINS	922,658	$9.033M	0.0%	—	—	—	187171103
JBTM	JOHN BEAN TECHNOLOGIES CORP	76,241	$9.032M	0.0%	—	—	—	477839104
FEIG	FLEXSHARES TR	200,000	$9.032M	0.0%	—	—	—	33939L571
XP	XP INC	300,000	$9.03M	0.0%	—	—	PUT	G98239109
CPNG	COUPANG INC	510,300	$9.022M	0.0%	—	—	CALL	22266T109
DK	DELEK US HLDGS INC NEW	424,576	$9.009M	0.0%	—	—	—	24665A103
—	CORNERSTONE BLDG BRANDS INC	370,089	$9.001M	0.0%	—	—	—	21925D109
BSCR	INVESCO EXCH TRD SLF IDX FD	445,112	$8.996M	0.0%	—	—	—	46138J783
TIPZ	PIMCO ETF TR	142,012	$8.991M	0.0%	—	—	—	72201R403
JOE	ST JOE CO	151,629	$8.982M	0.0%	—	—	—	790148100
WOR	WORTHINGTON INDS INC	174,720	$8.982M	0.0%	—	—	—	981811102
FLS	FLOWSERVE CORP	250,024	$8.976M	0.0%	—	—	—	34354P105
MWA	MUELLER WTR PRODS INC	694,680	$8.975M	0.0%	—	—	—	624758108
—	ATLAS AIR WORLDWIDE HLDGS IN	5,984,000	$8.972M	0.0%	—	—	—	049164BJ4
MP	MP MATERIALS CORP	156,000	$8.945M	0.0%	—	—	CALL	553368101
CTS	CTS CORP	253,104	$8.945M	0.0%	—	—	—	126501105
BRSL	INTERNATIONAL GAME TECHNOLOG	361,723	$8.929M	0.0%	—	—	—	G4863A108
SZNE	PACER FDS TR	240,008	$8.916M	0.0%	—	—	—	69374H691
TASK	TASKUS INC	230,378	$8.861M	0.0%	—	—	—	87652V109
APEI	AMERICAN PUB ED INC	417,046	$8.858M	0.0%	—	—	—	02913V103
TCPC	BLACKROCK TCP CAPITAL CORP	617,246	$8.827M	0.0%	—	—	—	09259E108
ESPO	VANECK ETF TRUST	151,947	$8.826M	0.0%	—	—	—	92189F114
PXF	INVESCO EXCH TRADED FD TR II	191,263	$8.823M	0.0%	—	—	—	46138E743
FCG	FIRST TR EXCHANGE-TRADED FD	361,354	$8.814M	0.0%	—	—	—	33733E807
APP	APPLOVIN CORP	159,991	$8.81M	0.0%	—	—	—	03831W108
KBWD	INVESCO EXCH TRADED FD TR II	450,268	$8.794M	0.0%	—	—	—	46138E610
VOTE	ENGINE NO 1 ETF TRUST	166,190	$8.793M	0.0%	—	—	—	29287L106
—	SIGNIFY HEALTH INC	484,140	$8.787M	0.0%	—	—	—	82671G100
QHY	WISDOMTREE TR	178,078	$8.786M	0.0%	—	—	—	97717X172
CUT	INVESCO EXCH TRADED FD TR II	248,670	$8.784M	0.0%	—	—	—	46138E545
OI	O-I GLASS INC	666,103	$8.779M	0.0%	—	—	—	67098H104
SLX	VANECK ETF TRUST	129,317	$8.773M	0.0%	—	—	—	92189F205
GOGO	GOGO INC	459,686	$8.762M	0.0%	—	—	—	38046C109
—	DRAFTKINGS INC	450,000	$8.762M	0.0%	—	—	PUT	26142R104
DBEU	DBX ETF TR	254,458	$8.758M	0.0%	—	—	—	233051853
—	CATCHMARK TIMBER TR INC	1,067,365	$8.753M	0.0%	—	—	—	14912Y202
XHE	SPDR SER TR	78,110	$8.752M	0.0%	—	—	—	78464A581
IDLV	INVESCO EXCH TRADED FD TR II	280,673	$8.74M	0.0%	—	—	—	46138E230
EPC	EDGEWELL PERS CARE CO	237,964	$8.726M	0.0%	—	—	—	28035Q102
—	AMC ENTMT HLDGS INC	353,932	$8.721M	0.0%	—	—	—	00165C104
MAC	MACERICH CO	557,342	$8.717M	0.0%	—	—	—	554382101
PLOW	DOUGLAS DYNAMICS INC	251,217	$8.691M	0.0%	—	—	—	25960R105
BUG	GLOBAL X FDS	276,610	$8.691M	0.0%	—	—	—	37954Y384
FNCL	FIDELITY COVINGTON TRUST	160,482	$8.69M	0.0%	—	—	—	316092501
EQT	EQT CORP	252,500	$8.689M	0.0%	—	—	PUT	26884L109
SCHE	SCHWAB STRATEGIC TR	312,515	$8.678M	0.0%	—	—	—	808524706
BUR	BURFORD CAP LTD	941,877	$8.657M	0.0%	—	—	—	G17977110
—	SAREPTA THERAPEUTICS INC	6,597,000	$8.65M	0.0%	—	—	—	803607AB6
TRN	TRINITY INDS INC	251,364	$8.636M	0.0%	—	—	—	896522109
—	MODIVCARE INC	74,837	$8.635M	0.0%	—	—	—	60783X104
ALK	ALASKA AIR GROUP INC	148,800	$8.632M	0.0%	—	—	PUT	011659109
—	HILLENBRAND INC	195,241	$8.623M	0.0%	—	—	—	431571108
—	WISDOMTREE INVTS INC	7,550,000	$8.607M	0.0%	—	—	—	97717PAB0
HCSG	HEALTHCARE SVCS GROUP INC	463,517	$8.607M	0.0%	—	—	—	421906108
—	NEW YORK MTG TR INC	2,357,158	$8.603M	0.0%	—	—	—	649604501
—	FTI CONSULTING INC	5,416,000	$8.601M	0.0%	—	—	—	302941AP4
—	NUVEEN MUN CR OPPORTUNITIES	637,031	$8.6M	0.0%	—	—	—	670663103
GDRX	GOODRX HLDGS INC	444,897	$8.6M	0.0%	—	—	—	38246G108
—	BECTON DICKINSON & CO	162,662	$8.591M	0.0%	—	—	—	075887406
—	OATLY GROUP AB	1,713,601	$8.585M	0.0%	—	—	—	67421J108
—	NUVEEN AMT FREE MUN CR INC F	580,334	$8.583M	0.0%	—	—	—	67071L106
—	PS BUSINESS PKS INC CALIF	51,059	$8.582M	0.0%	—	—	—	69360J107
NWSA	NEWS CORP NEW	387,377	$8.581M	0.0%	—	—	—	65249B109
TGTX	TG THERAPEUTICS INC	900,527	$8.565M	0.0%	—	—	—	88322Q108
MZTI	LANCASTER COLONY CORP	57,385	$8.559M	0.0%	—	—	—	513847103
SPG	SIMON PPTY GROUP INC NEW	65,000	$8.551M	0.0%	—	—	PUT	828806109
—	ALTAIR ENGR INC	132,319	$8.522M	0.0%	—	—	—	021369103
—	FLAHERTY & CRUMRINE TOTAL RE	426,672	$8.516M	0.0%	—	—	—	338479108
—	TELLURIAN INC NEW	1,606,033	$8.513M	0.0%	—	—	—	87968A104
NEO	NEOGENOMICS INC	700,659	$8.513M	0.0%	—	—	—	64049M209
WLKP	WESTLAKE CHEM PARTNERS LP	313,620	$8.493M	0.0%	—	—	—	960417103
DTEC	ALPS ETF TR	198,262	$8.466M	0.0%	—	—	—	00162Q478
GAP	GAP INC	600,000	$8.448M	0.0%	—	—	CALL	364760108
—	LUMENTUM HLDGS INC	7,278,000	$8.434M	0.0%	—	—	—	55024UAD1
AMT	AMERICAN TOWER CORP NEW	33,500	$8.416M	0.0%	—	—	PUT	03027X100
YUMC	YUM CHINA HLDGS INC	202,500	$8.412M	0.0%	—	—	CALL	98850P109
—	ADAM NAT RES FD INC	401,841	$8.411M	0.0%	—	—	—	00548F105
EWU	ISHARES TR	250,000	$8.41M	0.0%	—	—	PUT	46435G334
—	BLACKLINE INC	7,115,000	$8.409M	0.0%	—	—	—	09239BAB5
—	COHN ROBBINS HOLDINGS CORP	845,100	$8.4M	0.0%	—	—	—	G23726105
AVA	AVISTA CORP	186,008	$8.399M	0.0%	—	—	—	05379B107
CFLT	CONFLUENT INC	204,708	$8.392M	0.0%	—	—	—	20717M103
GDDY	GODADDY INC	100,000	$8.37M	0.0%	—	—	PUT	380237107
—	ISHARES TR	313,796	$8.366M	0.0%	—	—	—	46435U432
—	CI FINL CORP	526,033	$8.363M	0.0%	—	—	—	125491100
—	CAZOO GROUP LTD	3,028,881	$8.36M	0.0%	—	—	—	G2007L105
EAT	BRINKER INTL INC	218,585	$8.341M	0.0%	—	—	—	109641100
SEM	SELECT MED HLDGS CORP	347,278	$8.331M	0.0%	—	—	—	81619Q105
—	UNITED STS NAT GAS FD LP	422,308	$8.328M	0.0%	—	—	—	912318300
—	VISTA OUTDOOR INC	232,651	$8.303M	0.0%	—	—	—	928377100
—	BANCOLOMBIA S A	194,426	$8.295M	0.0%	—	—	—	05968L102
IHE	ISHARES TR	42,640	$8.284M	0.0%	—	—	—	464288836
AOM	ISHARES TR	192,515	$8.272M	0.0%	—	—	—	464289875
—	BIOMARIN PHARMACEUTICAL INC	8,271,000	$8.267M	0.0%	—	—	—	09061GAH4
BMO	BANK MONTREAL QUE	70,000	$8.258M	0.0%	—	—	PUT	063671101
—	EVERI HLDGS INC	393,057	$8.255M	0.0%	—	—	—	30034T103
VERI	VERITONE INC	451,310	$8.25M	0.0%	—	—	—	92347M100
ROBT	FIRST TR EXCHANGE-TRADED FD	174,512	$8.249M	0.0%	—	—	—	33738R720
CODI	COMPASS DIVERSIFIED	346,353	$8.233M	0.0%	—	—	—	20451Q104
—	KARYOPHARM THERAPEUTICS INC	1,116,230	$8.227M	0.0%	—	—	—	48576U106
HLMN	HILLMAN SOLUTIONS CORP	692,084	$8.222M	0.0%	—	—	—	431636109
—	PERSHING SQUARE TONTINE HLDG	413,320	$8.221M	0.0%	—	—	—	71531R109
DOCU	DOCUSIGN INC	76,700	$8.216M	0.0%	—	—	CALL	256163106
—	SCULPTOR CAP MGMT	589,462	$8.211M	0.0%	—	—	—	811246107
XPH	SPDR SER TR	180,696	$8.181M	0.0%	—	—	—	78464A722
—	PAYCOR HCM INC	280,984	$8.179M	0.0%	—	—	—	70435P102
TXNM	PNM RES INC	171,480	$8.176M	0.0%	—	—	—	69349H107
—	TORTOISE ENERGY INFRA CORP	236,505	$8.173M	0.0%	—	—	—	89147L886
VTOL	BRISTOW GROUP INC	220,354	$8.172M	0.0%	—	—	—	11040G103
ADP	AUTOMATIC DATA PROCESSING IN	35,900	$8.169M	0.0%	—	—	PUT	053015103
SVAL	ISHARES TR	265,878	$8.165M	0.0%	—	—	—	46436E536
PJT	PJT PARTNERS INC	128,946	$8.139M	0.0%	—	—	—	69343T107
HFXI	INDEXIQ ETF TR	343,982	$8.118M	0.0%	—	—	—	45409B560
—	26 CAPITAL ACQUISITION CORP	820,766	$8.11M	0.0%	—	—	—	90138P100
—	CHARGEPOINT HOLDINGS INC	407,500	$8.101M	0.0%	—	—	PUT	15961R105
BGS	B & G FOODS INC NEW	300,000	$8.094M	0.0%	—	—	CALL	05508R106
—	CUSHMAN WAKEFIELD PLC	394,639	$8.094M	0.0%	—	—	—	G2717B108
WIP	SPDR SER TR	149,925	$8.092M	0.0%	—	—	—	78464A490
EPS	WISDOMTREE TR	167,242	$8.087M	0.0%	—	—	—	97717W588
CMBT	EURONAV NV	765,099	$8.087M	0.0%	—	—	—	B38564108
CCJ	CAMECO CORP	277,600	$8.078M	0.0%	—	—	PUT	13321L108
ARLO	ARLO TECHNOLOGIES INC	909,336	$8.056M	0.0%	—	—	—	04206A101
ARKG	ARK ETF TR	175,000	$8.038M	0.0%	—	—	CALL	00214Q302
GIII	G III APPAREL GROUP LTD	296,906	$8.031M	0.0%	—	—	—	36237H101
—	BROOKLINE BANCORP INC DEL	507,208	$8.024M	0.0%	—	—	—	11373M107
—	DIGITALBRIDGE GROUP INC	1,114,015	$8.022M	0.0%	—	—	—	25401T108
LOW	LOWES COS INC	39,600	$8.007M	0.0%	—	—	CALL	548661107
—	GUARDANT HEALTH INC	9,967,000	$7.995M	0.0%	—	—	—	40131MAB5
IVOG	VANGUARD ADMIRAL FDS INC	41,534	$7.989M	0.0%	—	—	—	921932869
—	OSI ETF TR	229,423	$7.988M	0.0%	—	—	—	67110P100
—	SAGE THERAPEUTICS INC	241,088	$7.98M	0.0%	—	—	—	78667J108
—	EATON VANCE TAX-MANAGED DIVE	570,786	$7.974M	0.0%	—	—	—	27828N102
SUSC	ISHARES TR	317,131	$7.97M	0.0%	—	—	—	46435G193
DBB	INVESCO DB MULTI-SECTOR COMM	308,323	$7.967M	0.0%	—	—	—	46140H700
USPH	U S PHYSICAL THERAPY	79,910	$7.947M	0.0%	—	—	—	90337L108
—	CIIG CAPITAL PARTNERS II INC	800,000	$7.936M	0.0%	—	—	—	12561U109
—	KENSINGTON CAPITAL ACQUISITI	799,100	$7.935M	0.0%	—	—	—	G5251K103
—	FOOT LOCKER INC	267,407	$7.933M	0.0%	—	—	—	344849104
ROUS	LATTICE STRATEGIES TR	188,205	$7.923M	0.0%	—	—	—	518416409
—	GUIDEWIRE SOFTWARE INC	7,565,000	$7.911M	0.0%	—	—	—	40171VAA8
—	UBER TECHNOLOGIES INC	8,831,000	$7.904M	0.0%	—	—	—	90353TAJ9
HLLY	HOLLEY INC	568,122	$7.903M	0.0%	—	—	—	43538H103
CRWD	CROWDSTRIKE HLDGS INC	34,800	$7.902M	0.0%	—	—	PUT	22788C105
—	ISHARES INC	242,892	$7.896M	0.0%	—	—	—	464286145
JXN	JACKSON FINANCIAL INC	178,493	$7.895M	0.0%	—	—	—	46817M107
TSE	TRINSEO PLC	164,755	$7.895M	0.0%	—	—	—	G9059U107
—	ATHLON ACQUISITION CORP	806,865	$7.891M	0.0%	—	—	—	04748A106
BEAM	BEAM THERAPEUTICS INC	137,713	$7.891M	0.0%	—	—	—	07373V105
—	UNITED STS NAT GAS FD LP	400,000	$7.888M	0.0%	—	—	PUT	912318300
WPM	WHEATON PRECIOUS METALS CORP	165,500	$7.874M	0.0%	—	—	CALL	962879102
OPLN	KAR AUCTION SVCS INC	436,090	$7.871M	0.0%	—	—	—	48238T109
—	AEROJET ROCKETDYNE HLDGS INC	200,000	$7.87M	0.0%	—	—	CALL	007800105
—	SUNPOWER CORP	6,948,000	$7.869M	0.0%	—	—	—	867652AL3
—	VERINT SYS INC	152,153	$7.868M	0.0%	—	—	—	92343X100
NEM	NEWMONT CORP	99,000	$7.866M	0.0%	—	—	PUT	651639106
—	OSI ETF TR	208,843	$7.859M	0.0%	—	—	—	67110P704
—	COPA HOLDINGS SA	4,465,000	$7.858M	0.0%	—	—	—	21720AAB8
XMYDX	BLACKROCK MUNIYIELD FD INC	621,848	$7.854M	0.0%	—	—	—	09253W104
AWR	AMER STATES WTR CO	88,132	$7.846M	0.0%	—	—	—	029899101
—	CONTAINER STORE GROUP INC	959,364	$7.837M	0.0%	—	—	—	210751103
—	FLAGSTAR BANCORP INC	184,637	$7.828M	0.0%	—	—	—	337930705
NMIH	NMI HLDGS INC	379,445	$7.825M	0.0%	—	—	—	629209305
UBS	UBS GROUP AG	400,000	$7.816M	0.0%	—	—	CALL	H42097107
PTEU	PACER FDS TR	348,542	$7.816M	0.0%	—	—	—	69374H808
FSTA	FIDELITY COVINGTON TRUST	170,181	$7.803M	0.0%	—	—	—	316092303
URA	GLOBAL X FDS	298,223	$7.802M	0.0%	—	—	—	37954Y871
RRR	RED ROCK RESORTS INC	160,502	$7.794M	0.0%	—	—	—	75700L108
—	MIDDLEBY CORP	5,656,000	$7.787M	0.0%	—	—	—	596278AB7
AGIO	AGIOS PHARMACEUTICALS INC	267,137	$7.776M	0.0%	—	—	—	00847X104
FDX	FEDEX CORP	33,600	$7.775M	0.0%	—	—	CALL	31428X106
—	EXACT SCIENCES CORP	8,836,000	$7.767M	0.0%	—	—	—	30063PAC9
—	TRIUMPH GROUP INC NEW	307,189	$7.766M	0.0%	—	—	—	896818101
—	MR COOPER GROUP INC	170,000	$7.764M	0.0%	—	—	PUT	62482R107
—	MR COOPER GROUP INC	170,000	$7.764M	0.0%	—	—	CALL	62482R107
—	NUVEEN PFD & INCM SECURTIES	924,302	$7.764M	0.0%	—	—	—	67072C105
DNLI	DENALI THERAPEUTICS INC	241,235	$7.761M	0.0%	—	—	—	24823R105
LSPD	LIGHTSPEED COMMERCE INC	254,472	$7.753M	0.0%	—	—	—	53229C107
PTF	INVESCO EXCHANGE TRADED FD T	56,089	$7.746M	0.0%	—	—	—	46137V811
RBLX	ROBLOX CORP	167,500	$7.745M	0.0%	—	—	PUT	771049103
DNUT	KRISPY KREME INC	521,196	$7.74M	0.0%	—	—	—	50101L106
NVRI	HARSCO CORP	630,624	$7.718M	0.0%	—	—	—	415864107
CVCO	CAVCO INDS INC DEL	31,994	$7.705M	0.0%	—	—	—	149568107
—	OKTA INC	7,184,000	$7.701M	0.0%	—	—	—	679295AD7
—	GENERAL AMERN INVS CO INC	181,198	$7.695M	0.0%	—	—	—	368802104
—	DOUYU INTL HLDGS LTD	3,688,803	$7.673M	0.0%	—	—	—	25985W105
—	HANCOCK JOHN FINL OPPTYS FD	190,809	$7.67M	0.0%	—	—	—	409735206
OZK	BANK OZK	179,340	$7.658M	0.0%	—	—	—	06417N103
—	ARCONIC CORPORATION	298,943	$7.658M	0.0%	—	—	—	03966V107
—	DNP SELECT INCOME FD INC	647,109	$7.649M	0.0%	—	—	—	23325P104
AAT	AMERICAN ASSETS TR INC	201,447	$7.633M	0.0%	—	—	—	024013104
DOL	WISDOMTREE TR	157,007	$7.633M	0.0%	—	—	—	97717W794
PRVA	PRIVIA HEALTH GROUP INC	285,485	$7.631M	0.0%	—	—	—	74276R102
VRTX	VERTEX PHARMACEUTICALS INC	29,200	$7.62M	0.0%	—	—	PUT	92532F100
DDWM	WISDOMTREE TR	248,199	$7.618M	0.0%	—	—	—	97717X263
CENT	CENTRAL GARDEN & PET CO	173,305	$7.618M	0.0%	—	—	—	153527106
ACMR	ACM RESH INC	367,251	$7.598M	0.0%	—	—	—	00108J109
MLAB	MESA LABS INC	29,795	$7.594M	0.0%	—	—	—	59064R109
EGHT	8X8 INC NEW	602,133	$7.58M	0.0%	—	—	—	282914100
—	LUMINAR TECHNOLOGIES INC	484,852	$7.578M	0.0%	—	—	—	550424105
TECK	TECK RESOURCES LTD	187,500	$7.573M	0.0%	—	—	CALL	878742204
—	ZIMMER ENERGY TRANSITION ACQ	782,000	$7.566M	0.0%	—	—	—	989570106
ARLP	ALLIANCE RESOURCE PARTNERS L	490,066	$7.562M	0.0%	—	—	—	01877R108
—	PARAMOUNT GLOBAL	200,000	$7.562M	0.0%	—	—	CALL	92556H206
HGV	HILTON GRAND VACATIONS INC	145,326	$7.558M	0.0%	—	—	—	43283X105
—	CHEMOCENTRYX INC	301,522	$7.558M	0.0%	—	—	—	16383L106
BKD	BROOKDALE SR LIVING INC	1,071,959	$7.557M	0.0%	—	—	—	112463104
NGD	NEW GOLD INC CDA	4,197,517	$7.556M	0.0%	—	—	—	644535106
DGRS	WISDOMTREE TR	169,285	$7.553M	0.0%	—	—	—	97717X651
GOGO	GOGO INC	396,200	$7.552M	0.0%	—	—	PUT	38046C109
INTU	INTUIT	15,700	$7.549M	0.0%	—	—	PUT	461202103
DOMO	DOMO INC	149,283	$7.548M	0.0%	—	—	—	257554105
RWO	SPDR INDEX SHS FDS	139,726	$7.547M	0.0%	—	—	—	78463X749
—	HEALTH CATALYST INC	6,685,000	$7.542M	0.0%	—	—	—	42225TAB3
IRWD	IRONWOOD PHARMACEUTICALS INC	599,334	$7.539M	0.0%	—	—	—	46333X108
—	MERITOR INC	6,877,000	$7.534M	0.0%	—	—	—	59001KAF7
ACES	ALPS ETF TR	118,635	$7.512M	0.0%	—	—	—	00162Q460
SBH	SALLY BEAUTY HLDGS INC	480,616	$7.511M	0.0%	—	—	—	79546E104
—	NUVEI CORPORATION	99,577	$7.507M	0.0%	—	—	—	67079A102
TMO	THERMO FISHER SCIENTIFIC INC	12,700	$7.501M	0.0%	—	—	CALL	883556102
TRUP	TRUPANION INC	84,184	$7.501M	0.0%	—	—	—	898202106
XSLV	INVESCO EXCH TRADED FD TR II	152,907	$7.497M	0.0%	—	—	—	46138G102
—	DUCKHORN PORTFOLIO INC	412,002	$7.495M	0.0%	—	—	—	26414D106
RVNU	DBX ETF TR	281,975	$7.48M	0.0%	—	—	—	233051705
UTZ	UTZ BRANDS INC	505,906	$7.476M	0.0%	—	—	—	918090101
—	PIMCO MUN INCOME FD II	648,622	$7.459M	0.0%	—	—	—	72200W106
MMM	3M CO	50,000	$7.444M	0.0%	—	—	CALL	88579Y101
—	BLACKROCK HEALTH SCIENCES TR	163,105	$7.425M	0.0%	—	—	—	09250W107
DNUT	KRISPY KREME INC	500,000	$7.425M	0.0%	—	—	PUT	50101L106
—	JUPITER ACQUISITION CORP	769,971	$7.415M	0.0%	—	—	—	482082104
—	VERITEX HLDGS INC	194,290	$7.415M	0.0%	—	—	—	923451108
PWP	PERELLA WEINBERG PARTNERS	784,157	$7.411M	0.0%	—	—	—	71367G102
—	FIRST TR INTER DURATN PFD &	336,776	$7.406M	0.0%	—	—	—	33718W103
NX	QUANEX BLDG PRODS CORP	352,560	$7.401M	0.0%	—	—	—	747619104
CNA	CNA FINL CORP	152,082	$7.394M	0.0%	—	—	—	126117100
—	BLACKROCK ENHANCD CAP & INM	353,908	$7.39M	0.0%	—	—	—	09256A109
—	GRAFTECH INTL LTD	767,486	$7.383M	0.0%	—	—	—	384313508
—	ACCOLADE INC	420,190	$7.379M	0.0%	—	—	—	00437E102
CWT	CALIFORNIA WTR SVC GROUP	124,448	$7.378M	0.0%	—	—	—	130788102
—	ON SEMICONDUCTOR CORP	2,438,000	$7.368M	0.0%	—	—	—	682189AP0
—	FINTECH EVOLUTION ACQUIS GRO	751,400	$7.364M	0.0%	—	—	—	G3R19A104
—	INVESCO EXCHANGE TRADED FD T	570,286	$7.351M	0.0%	—	—	—	46137V589
—	MOBILE TELESYSTEMS PUB JT ST	1,334,877	$7.341M	0.0%	—	—	—	607409109
—	KERNEL GROUP HOLDINGS INC	747,885	$7.337M	0.0%	—	—	—	G5259L103
OXM	OXFORD INDS INC	81,085	$7.337M	0.0%	—	—	—	691497309
FLTW	FRANKLIN TEMPLETON ETF TR	170,055	$7.333M	0.0%	—	—	—	35473P686
SV	SPRING VY ACQUISITION CORP	700,000	$7.329M	0.0%	—	—	—	G8377A108
OLLI	OLLIES BARGAIN OUTLET HLDGS	170,504	$7.326M	0.0%	—	—	—	681116109
LEVI	LEVI STRAUSS & CO NEW	370,207	$7.315M	0.0%	—	—	—	52736R102
NUMV	NUSHARES ETF TR	202,962	$7.309M	0.0%	—	—	—	67092P508
—	ENVIVA INC	92,300	$7.306M	0.0%	—	—	CALL	29415B103
—	TUPPERWARE BRANDS CORP	375,059	$7.295M	0.0%	—	—	—	899896104
—	CC NEUBERGER PRIN HLDGS II	735,063	$7.292M	0.0%	—	—	—	G3166T103
FLDR	FIDELITY MERRIMACK STR TR	145,305	$7.29M	0.0%	—	—	—	316188408
—	SABRE CORP	50,176	$7.287M	0.0%	—	—	—	78573M203
—	INDEXIQ ETF TR	207,155	$7.282M	0.0%	—	—	—	45409B396
EUSA	ISHARES INC	85,788	$7.277M	0.0%	—	—	—	464286681
FXG	FIRST TR EXCHANGE TRADED FD	114,180	$7.275M	0.0%	—	—	—	33734X119
—	RH	4,289,000	$7.262M	0.0%	—	—	—	74967XAA1
ATI	ALLEGHENY TECHNOLOGIES INC	270,428	$7.26M	0.0%	—	—	—	01741R102
SWKS	SKYWORKS SOLUTIONS INC	54,400	$7.25M	0.0%	—	—	PUT	83088M102
XNTK	SPDR SER TR	52,125	$7.246M	0.0%	—	—	—	78464A102
—	OUTFRONT MEDIA INC	254,866	$7.246M	0.0%	—	—	—	69007J106
CDAQF	COMPASS DIGITAL ACQUISITN CO	753,133	$7.245M	0.0%	—	—	—	G2476C107
NXDT	NEXPOINT DIVERSIFIED REL ET	456,965	$7.229M	0.0%	—	—	—	65340G205
PSK	SPDR SER TR	185,331	$7.229M	0.0%	—	—	—	78464A292
DMTKQ	DERMTECH INC	492,323	$7.227M	0.0%	—	—	—	24984K105
KLIC	KULICKE & SOFFA INDS INC	128,977	$7.226M	0.0%	—	—	—	501242101
GPOR	GULFPORT ENERGY CORP	80,429	$7.224M	0.0%	—	—	—	402635502
ORA	ORMAT TECHNOLOGIES INC	88,268	$7.221M	0.0%	—	—	—	686688102
RGLD	ROYAL GOLD INC	51,000	$7.205M	0.0%	—	—	PUT	780287108
IFGL	ISHARES TR	264,617	$7.195M	0.0%	—	—	—	464288489
ALEX	ALEXANDER & BALDWIN INC NEW	309,681	$7.181M	0.0%	—	—	—	014491104
—	SOCIAL CAP SUVRETTA HLDS CRP	725,928	$7.18M	0.0%	—	—	—	G8253T106
—	THE GROWTH FOR GOOD ACQU COR	738,000	$7.173M	0.0%	—	—	—	G41522106
MRVL	MARVELL TECHNOLOGY INC	100,000	$7.171M	0.0%	—	—	PUT	573874104
TBBK	BANCORP INC DEL	252,667	$7.158M	0.0%	—	—	—	05969A105
—	APOLLO STRATEGIC GRWT CPTL I	729,900	$7.153M	0.0%	—	—	—	G0412A102
BRCC	BRC INC	342,692	$7.152M	0.0%	—	—	—	05601U105
—	TRISTAR ACQUISITION I CORP	725,000	$7.148M	0.0%	—	—	—	G9074V106
—	AXONICS INC	114,093	$7.143M	0.0%	—	—	—	05465P101
—	GUGGENHEIM TAXABLE MUNICP BO	358,877	$7.138M	0.0%	—	—	—	401664107
FLNG	FLEX LNG LTD	250,214	$7.136M	0.0%	—	—	—	G35947202
UPBD	RENT A CTR INC NEW	283,300	$7.136M	0.0%	—	—	—	76009N100
ULST	SSGA ACTIVE ETF TR	178,092	$7.129M	0.0%	—	—	—	78467V707
—	PURE STORAGE INC	5,100,000	$7.117M	0.0%	—	—	—	74624MAB8
XRX	XEROX HOLDINGS CORP	352,894	$7.117M	0.0%	—	—	—	98421M106
HESM	HESS MIDSTREAM LP	237,037	$7.111M	0.0%	—	—	—	428103105
—	GLOBAL X FDS	773,173	$7.106M	0.0%	—	—	—	37950E127
—	LIBERTY MEDIA CORP DEL	155,456	$7.106M	0.0%	—	—	—	531229409
HERO	GLOBAL X FDS	282,516	$7.091M	0.0%	—	—	—	37954Y392
GBX	GREENBRIER COS INC	137,562	$7.085M	0.0%	—	—	—	393657101
—	CALAMOS DYNAMIC CONV & INCOM	275,891	$7.077M	0.0%	—	—	—	12811V105
IRDM	IRIDIUM COMMUNICATIONS INC	175,144	$7.062M	0.0%	—	—	—	46269C102
AX	AXOS FINANCIAL INC	152,175	$7.06M	0.0%	—	—	—	05465C100
AER	AERCAP HOLDINGS NV	140,300	$7.054M	0.0%	—	—	PUT	N00985106
—	KHOSLA VENTURES ACQUISITION	720,000	$7.042M	0.0%	—	—	—	482504107
—	WESTERN AST INFL LKD OPP & I	585,733	$7.035M	0.0%	—	—	—	95766R104
XMMO	INVESCO EXCHANGE TRADED FD T	81,474	$7.033M	0.0%	—	—	—	46137V464
—	FLEXSHARES TR	150,000	$7.032M	0.0%	—	—	—	33939L589
—	LYFT INC	5,677,000	$7.031M	0.0%	—	—	—	55087PAB0
CASH	META FINL GROUP INC	127,927	$7.025M	0.0%	—	—	—	59100U108
—	NORTHERN STAR INVSTMNT CORP	717,634	$7.019M	0.0%	—	—	—	66573W107
—	FLAHERTY & CRUMRINE PFD SECS	356,281	$7.012M	0.0%	—	—	—	338478100
—	SILVER CREST ACQUISITION COR	712,184	$7.001M	0.0%	—	—	—	G81355102
—	EQT CORP	2,954,000	$7.001M	0.0%	—	—	—	26884LAK5
DDOG	DATADOG INC	46,200	$6.998M	0.0%	—	—	CALL	23804L103
ILMN	ILLUMINA INC	20,000	$6.988M	0.0%	—	—	PUT	452327109
—	BLACKROCK MUNIYIELD QUALITY	556,736	$6.987M	0.0%	—	—	—	09254E103
HOMB	HOME BANCSHARES INC	308,887	$6.982M	0.0%	—	—	—	436893200
GOTU	GAOTU TECHEDU INC	4,058,059	$6.979M	0.0%	—	—	—	36257Y109
GGAAF	GENESIS GRWT TECH ACQUSTN CO	700,000	$6.972M	0.0%	—	—	—	G3R23D102
—	DYNAVAX TECHNOLOGIES CORP	643,160	$6.972M	0.0%	—	—	—	268158201
—	REDFIN CORP	386,249	$6.968M	0.0%	—	—	—	75737F108
—	VAREX IMAGING CORP	5,514,000	$6.955M	0.0%	—	—	—	92214XAB2
GDS	GDS HLDGS LTD	177,083	$6.951M	0.0%	—	—	—	36165L108
—	IMMUNOGEN INC	1,460,432	$6.951M	0.0%	—	—	—	45253H101
REAL	THE REALREAL INC	957,565	$6.951M	0.0%	—	—	—	88339P101
ACA	ARCOSA INC	121,352	$6.948M	0.0%	—	—	—	039653100
VRT	VERTIV HOLDINGS CO	495,959	$6.944M	0.0%	—	—	—	92537N108
ORCL	ORACLE CORP	83,900	$6.941M	0.0%	—	—	PUT	68389X105
DE	DEERE & CO	16,700	$6.938M	0.0%	—	—	PUT	244199105
—	TRISTATE CAP HLDGS INC	208,353	$6.922M	0.0%	—	—	—	89678F100
MDIV	FIRST TR EXCHANGE-TRADED FD	410,370	$6.919M	0.0%	—	—	—	33738R100
BOOT	BOOT BARN HLDGS INC	72,884	$6.908M	0.0%	—	—	—	099406100
PID	INVESCO EXCHANGE TRADED FD T	351,677	$6.904M	0.0%	—	—	—	46137V548
ASHR	DBX ETF TR	208,617	$6.903M	0.0%	—	—	—	233051879
—	KHOSLA VENTURES ACQUT CO III	706,079	$6.899M	0.0%	—	—	—	482506102
—	GORES HOLDINGS VII INC	703,820	$6.89M	0.0%	—	—	—	38286T101
—	INTERCEPT PHARMACEUTICALS IN	422,440	$6.873M	0.0%	—	—	—	45845P108
—	BLACKROCK MUNIASSETS FD INC	536,571	$6.868M	0.0%	—	—	—	09254J102
FANG	DIAMONDBACK ENERGY INC	50,000	$6.854M	0.0%	—	—	PUT	25278X109
—	THE MUSIC ACQUISITION CORP	702,074	$6.845M	0.0%	—	—	—	62752R100
—	CHEGG INC	8,365,000	$6.834M	0.0%	—	—	—	163092AF6
UHAL	AMERCO	11,430	$6.823M	0.0%	—	—	—	023586100
—	THOUGHTWORKS HOLDING INC	326,649	$6.798M	0.0%	—	—	—	88546E105
EELV	INVESCO EXCH TRADED FD TR II	263,066	$6.795M	0.0%	—	—	—	46138E297
TRNS	TRANSCAT INC	83,687	$6.79M	0.0%	—	—	—	893529107
TFIN	TRIUMPH BANCORP INC	72,201	$6.789M	0.0%	—	—	—	89679E300
JUST	GOLDMAN SACHS ETF TR	104,591	$6.784M	0.0%	—	—	—	381430396
—	NUVEEN S&P 500 BUY-WRITE INC	475,523	$6.777M	0.0%	—	—	—	6706ER101
CRTO	CRITEO S A	248,082	$6.757M	0.0%	—	—	—	226718104
CSM	PROSHARES TR	125,231	$6.741M	0.0%	—	—	—	74347R248
BEP	BROOKFIELD RENEWABLE PARTNER	163,654	$6.721M	0.0%	—	—	—	G16258108
STN	STANTEC INC	133,943	$6.717M	0.0%	—	—	—	85472N109
—	GLATFELTER CORPORATION	541,454	$6.704M	0.0%	—	—	—	377320106
EFC	ELLINGTON FINANCIAL INC	377,640	$6.703M	0.0%	—	—	—	28852N109
—	SPORTSTEK ACQUISITION CORP	684,998	$6.693M	0.0%	—	—	—	849196100
—	EQUITRANS MIDSTREAM CORP	792,971	$6.693M	0.0%	—	—	—	294600101
SMLF	ISHARES TR	122,579	$6.689M	0.0%	—	—	—	46434V290
KMT	KENNAMETAL INC	233,690	$6.685M	0.0%	—	—	—	489170100
—	TWITTER INC	172,700	$6.681M	0.0%	—	—	CALL	90184L102
CX	CEMEX SAB DE CV	1,261,826	$6.675M	0.0%	—	—	—	151290889
PTH	INVESCO EXCHANGE TRADED FD T	49,243	$6.626M	0.0%	—	—	—	46137V852
—	ACROPOLIS INFRASTRUCTURE ACQ	679,931	$6.602M	0.0%	—	—	—	005029103
CXSE	WISDOMTREE TR	165,004	$6.599M	0.0%	—	—	—	97717X719
EEMA	ISHARES INC	89,302	$6.595M	0.0%	—	—	—	464286426
TWST	TWIST BIOSCIENCE CORP	133,536	$6.594M	0.0%	—	—	—	90184D100
—	MODEL N INC	244,978	$6.589M	0.0%	—	—	—	607525102
—	ARCH RESOURCES INC	47,869	$6.576M	0.0%	—	—	—	03940R107
CALX	CALIX INC	153,224	$6.575M	0.0%	—	—	—	13100M509
MAQC	MAQUIA CAPITAL ACQUISITION C	648,715	$6.572M	0.0%	—	—	—	56564V101
PLXS	PLEXUS CORP	80,229	$6.564M	0.0%	—	—	—	729132100
SLVM	SYLVAMO CORP	196,692	$6.546M	0.0%	—	—	—	871332102
—	TWELVE SEAS INVESTMENT CO II	670,000	$6.546M	0.0%	—	—	—	90118T106
FIX	COMFORT SYS USA INC	73,443	$6.536M	0.0%	—	—	—	199908104
GO	GROCERY OUTLET HLDG CORP	199,319	$6.533M	0.0%	—	—	—	39874R101
MD	MEDNAX INC	278,204	$6.532M	0.0%	—	—	—	58502B106
USO	UNITED STS OIL FD LP	88,096	$6.53M	0.0%	—	—	—	91232N207
ISCV	ISHARES TR	111,034	$6.526M	0.0%	—	—	—	464288703
AKR	ACADIA RLTY TR	301,095	$6.525M	0.0%	—	—	—	004239109
GOLF	ACUSHNET HLDGS CORP	162,044	$6.524M	0.0%	—	—	—	005098108
GHC	GRAHAM HLDGS CO	10,665	$6.521M	0.0%	—	—	—	384637104
GFF	GRIFFON CORP	325,306	$6.515M	0.0%	—	—	—	398433102
UE	URBAN EDGE PPTYS	340,571	$6.505M	0.0%	—	—	—	91704F104
MOMO	HELLO GROUP INC	1,123,906	$6.497M	0.0%	—	—	—	423403104
—	INVESCO EXCH TRD SLF IDX FD	256,807	$6.491M	0.0%	—	—	—	46138J551
SHLS	SHOALS TECHNOLOGIES GROUP IN	380,932	$6.491M	0.0%	—	—	—	82489W107
—	AVISTA PUB ACQUISITION CORP	643,909	$6.491M	0.0%	—	—	—	G07247102
HAYW	HAYWARD HLDGS INC	390,405	$6.489M	0.0%	—	—	—	421298100
—	BLACKSTONE MORTGAGE TRUST IN	6,488,000	$6.488M	0.0%	—	—	—	09257WAB6
SSTK	SHUTTERSTOCK INC	69,594	$6.478M	0.0%	—	—	—	825690100
CLH	CLEAN HARBORS INC	57,877	$6.461M	0.0%	—	—	—	184496107
MSBI	MIDLAND STS BANCORP INC ILL	223,678	$6.455M	0.0%	—	—	—	597742105
—	BLACKROCK MUNIHOLDINGS FD IN	453,348	$6.451M	0.0%	—	—	—	09253N104
PLMR	PALOMAR HLDGS INC	100,789	$6.45M	0.0%	—	—	—	69753M105
CQQQ	INVESCO EXCH TRADED FD TR II	137,331	$6.448M	0.0%	—	—	—	46138E800
PLAY	DAVE & BUSTERS ENTMT INC	131,261	$6.446M	0.0%	—	—	—	238337109
—	WESTERN ASST INFLTN LKD INM	550,303	$6.438M	0.0%	—	—	—	95766Q106
BFH	ALLIANCE DATA SYSTEMS CORP	114,315	$6.418M	0.0%	—	—	—	018581108
—	IVERIC BIO INC	381,159	$6.414M	0.0%	—	—	—	46583P102
SLAMF	SLAM CORP	656,097	$6.41M	0.0%	—	—	—	G8210L105
MDLZ	MONDELEZ INTL INC	102,000	$6.403M	0.0%	—	—	CALL	609207105
AR	ANTERO RESOURCES CORP	209,600	$6.399M	0.0%	—	—	CALL	03674X106
TBPH	THERAVANCE BIOPHARMA INC	668,896	$6.395M	0.0%	—	—	—	G8807B106
LGIH	LGI HOMES INC	65,455	$6.394M	0.0%	—	—	—	50187T106
EFAD	PROSHARES TR	158,239	$6.392M	0.0%	—	—	—	74347B839
—	FORUM MERGER IV CORP	654,214	$6.392M	0.0%	—	—	—	349875104
JVAL	J P MORGAN EXCHANGE-TRADED F	172,859	$6.391M	0.0%	—	—	—	46641Q753
—	EQ HEALTH ACQUISITION CORP	651,743	$6.387M	0.0%	—	—	—	26886A101
—	AVID BIOSERVICES INC	313,313	$6.381M	0.0%	—	—	—	05368M106
—	VELOCITY ACQUISITION CORP	653,401	$6.371M	0.0%	—	—	—	92259E104
—	NIKOLA CORP	594,600	$6.368M	0.0%	—	—	PUT	654110105
—	SUMMIT MIDSTREAM PARTNERS LP	427,874	$6.366M	0.0%	—	—	—	866142409
LUV	SOUTHWEST AIRLS CO	139,000	$6.366M	0.0%	—	—	PUT	844741108
AXP	AMERICAN EXPRESS CO	33,900	$6.339M	0.0%	—	—	CALL	025816109
IQDF	FLEXSHARES TR	265,534	$6.338M	0.0%	—	—	—	33939L837
LYFT	LYFT INC	165,000	$6.336M	0.0%	—	—	PUT	55087P104
—	BALLYS CORPORATION	205,470	$6.316M	0.0%	—	—	—	05875B106
RUN	SUNRUN INC	207,800	$6.311M	0.0%	—	—	CALL	86771W105
CME	CME GROUP INC	26,500	$6.303M	0.0%	—	—	CALL	12572Q105
—	DEEP LAKE CAPITAL ACQUSTN CO	640,474	$6.283M	0.0%	—	—	—	G27029100
—	ROCKET LAB USA INC	780,264	$6.281M	0.0%	—	—	—	773122106
—	FINSERV ACQUISITION CORP II	642,503	$6.28M	0.0%	—	—	—	31809Y103
—	METALS ACQUISITION CORP	630,210	$6.277M	0.0%	—	—	—	G60405100
—	JOHN HANCOCK EXCHANGE TRADED	126,297	$6.257M	0.0%	—	—	—	47804J503
CLVT 5.25 06/01/24 A	CLARIVATE PLC	91,950	$6.241M	0.0%	—	—	—	G21810208
LEGR	FIRST TR EXCHANGE-TRADED FD	154,570	$6.229M	0.0%	—	—	—	33741X201
MMYT	MAKEMYTRIP LIMITED MAURITIUS	232,074	$6.227M	0.0%	—	—	—	V5633W109
PAYO	PAYONEER GLOBAL INC	1,395,763	$6.225M	0.0%	—	—	—	70451X104
CF	CF INDS HLDGS INC	60,400	$6.225M	0.0%	—	—	PUT	125269100
—	MERITOR INC	174,935	$6.223M	0.0%	—	—	—	59001K100
COF	CAPITAL ONE FINL CORP	47,400	$6.223M	0.0%	—	—	PUT	14040H105
SPIB	SPDR SER TR	181,983	$6.214M	0.0%	—	—	—	78464A375
—	PIMCO ENERGY & TACTICAL CR O	419,004	$6.214M	0.0%	—	—	—	69346N107
BAND	BANDWIDTH INC	191,818	$6.213M	0.0%	—	—	—	05988J103
—	GABELLI GLOBAL SMALL & MID C	444,106	$6.209M	0.0%	—	—	—	36249W104
APA	APA CORPORATION	150,000	$6.2M	0.0%	—	—	PUT	03743Q108
OII	OCEANEERING INTL INC	409,067	$6.2M	0.0%	—	—	—	675232102
—	HUDSON EXECUTIVE INVES III	634,561	$6.2M	0.0%	—	—	—	44376L107
PRK	PARK NATL CORP	47,142	$6.193M	0.0%	—	—	—	700658107
PLUS	EPLUS INC	110,453	$6.193M	0.0%	—	—	—	294268107
AORT	ARTIVION INC	288,844	$6.175M	0.0%	—	—	—	228903100
TBT	PROSHARES TR	301,506	$6.175M	0.0%	—	—	—	74347B201
—	ACCRETION ACQUISITION CORP	630,000	$6.174M	0.0%	—	—	—	00438Y107
OPK	OPKO HEALTH INC	1,794,830	$6.174M	0.0%	—	—	—	68375N103
GSHD	GOOSEHEAD INS INC	78,564	$6.173M	0.0%	—	—	—	38267D109
TALO	TALOS ENERGY INC	390,824	$6.172M	0.0%	—	—	—	87484T108
—	TEKLA HEALTHCARE INVS	297,138	$6.171M	0.0%	—	—	—	87911J103
CMG	CHIPOTLE MEXICAN GRILL INC	3,900	$6.17M	0.0%	—	—	PUT	169656105
XME	SPDR SER TR	100,600	$6.166M	0.0%	—	—	CALL	78464A755
—	GOLDEN FALCON ACQUISITION CO	628,200	$6.163M	0.0%	—	—	—	38102H109
CLDX	CELLDEX THERAPEUTICS INC NEW	180,894	$6.161M	0.0%	—	—	—	15117B202
WU	WESTERN UN CO	328,700	$6.16M	0.0%	—	—	PUT	959802109
UPWK	UPWORK INC	264,904	$6.156M	0.0%	—	—	—	91688F104
MA	MASTERCARD INCORPORATED	17,200	$6.147M	0.0%	—	—	PUT	57636Q104
CNNE	CANNAE HLDGS INC	256,904	$6.145M	0.0%	—	—	—	13765N107
SBIO	ALPS ETF TR	182,538	$6.14M	0.0%	—	—	—	00162Q593
DURA	VANECK ETF TRUST	188,226	$6.134M	0.0%	—	—	—	92189H102
—	NIELSEN HLDGS PLC	225,000	$6.129M	0.0%	—	—	CALL	G6518L108
TBI	TRUEBLUE INC	211,997	$6.125M	0.0%	—	—	—	89785X101
—	VISHAY INTERTECHNOLOGY INC	6,142,000	$6.119M	0.0%	—	—	—	928298AP3
—	ITHAX ACQUISITION CORP	619,757	$6.117M	0.0%	—	—	—	G49775102
—	LIVEPERSON INC	250,402	$6.114M	0.0%	—	—	—	538146101
—	ZENDESK INC	4,850,000	$6.113M	0.0%	—	—	—	98936JAD3
KSS	KOHLS CORP	101,000	$6.106M	0.0%	—	—	CALL	500255104
—	HOUGHTON MIFFLIN HARCOURT CO	290,298	$6.099M	0.0%	—	—	—	44157R109
EPOL	ISHARES TR	319,644	$6.076M	0.0%	—	—	—	46429B606
ELME	WASHINGTON REAL ESTATE INVT	238,234	$6.074M	0.0%	—	—	—	939653101
—	NEW RELIC INC	90,782	$6.073M	0.0%	—	—	—	64829B100
BANF	BANCFIRST CORP	72,834	$6.06M	0.0%	—	—	—	05945F103
PUCK	GOAL ACQUISITIONS CORP	620,000	$6.051M	0.0%	—	—	—	38021H107
NCLH	NORWEGIAN CRUISE LINE HLDG L	275,900	$6.037M	0.0%	—	—	PUT	G66721104
—	WALGREENS BOOTS ALLIANCE INC	134,800	$6.035M	0.0%	—	—	PUT	931427108
—	MARATHON OIL CORP	240,000	$6.026M	0.0%	—	—	PUT	565849106
—	LAZARD GROWTH ACQUISITION CO	614,400	$6.021M	0.0%	—	—	—	G54035103
—	RPT REALTY	437,040	$6.017M	0.0%	—	—	—	74971D101
EZA	ISHARES INC	108,357	$6.017M	0.0%	—	—	—	464286780
SPMO	INVESCO EXCH TRADED FD TR II	98,260	$6.008M	0.0%	—	—	—	46138E339
MNKD	MANNKIND CORP	1,632,202	$6.006M	0.0%	—	—	—	56400P706
—	BLACKROCK MUNIYIELD CALIF QU	457,088	$6.006M	0.0%	—	—	—	09254N103
AMT	AMERICAN TOWER CORP NEW	23,900	$6.004M	0.0%	—	—	CALL	03027X100
—	CANOO INC	1,087,353	$6.002M	0.0%	—	—	—	13803R102
FLR	FLUOR CORP NEW	209,100	$5.999M	0.0%	—	—	CALL	343412102
PTLO	PORTILLOS INC	244,249	$5.999M	0.0%	—	—	—	73642K106
—	ADVANCED MERGER PARTNERS INC	613,782	$5.997M	0.0%	—	—	—	00777J109
CHCO	CITY HLDG CO	76,175	$5.994M	0.0%	—	—	—	177835105
—	NOBLE ROCK ACQUISITION CORP	610,000	$5.984M	0.0%	—	—	—	G6546R101
—	Z-WORK ACQUISITION CORP	611,482	$5.983M	0.0%	—	—	—	98880C102
CMP	COMPASS MINERALS INTL INC	95,180	$5.976M	0.0%	—	—	—	20451N101
AEM	AGNICO EAGLE MINES LTD	97,500	$5.971M	0.0%	—	—	CALL	008474108
VERX	VERTEX INC	389,007	$5.968M	0.0%	—	—	—	92538J106
—	ESM ACQUISITION CORPORATION	610,500	$5.965M	0.0%	—	—	—	G3195H104
CPNG	COUPANG INC	336,000	$5.94M	0.0%	—	—	PUT	22266T109
—	NUVEEN NEW YORK QLT MUN INC	472,410	$5.938M	0.0%	—	—	—	67066X107
—	ADVENT CONV & INCOME FD	377,510	$5.912M	0.0%	—	—	—	00764C109
PINS	PINTEREST INC	240,200	$5.911M	0.0%	—	—	PUT	72352L106
—	DTRT HEALTH ACQUISITION CORP	589,178	$5.91M	0.0%	—	—	—	23344T103
EXPE	EXPEDIA GROUP INC	30,200	$5.909M	0.0%	—	—	PUT	30212P303
FDD	FIRST TR STOXX EUROPEAN SELE	444,427	$5.906M	0.0%	—	—	—	33735T109
CZA	INVESCO EXCHANGE TRADED FD T	62,005	$5.895M	0.0%	—	—	—	46137Y401
MORT	VANECK ETF TRUST	345,064	$5.893M	0.0%	—	—	—	92189F452
DWAS	INVESCO EXCH TRADED FD TR II	69,542	$5.888M	0.0%	—	—	—	46138E842
—	TB SA ACQUISITION CORP	600,893	$5.877M	0.0%	—	—	—	G8657L105
—	OYSTER ENTERPRISES ACQ CORP	600,000	$5.874M	0.0%	—	—	—	69242M104
PTGX	PROTAGONIST THERAPEUTICS INC	247,876	$5.87M	0.0%	—	—	—	74366E102
LZB	LA Z BOY INC	222,487	$5.867M	0.0%	—	—	—	505336107
GLPI	GAMING & LEISURE PPTYS INC	125,000	$5.866M	0.0%	—	—	CALL	36467J108
RZV	INVESCO EXCHANGE TRADED FD T	60,582	$5.861M	0.0%	—	—	—	46137V167
—	CHEESECAKE FACTORY INC	6,549,000	$5.861M	0.0%	—	—	—	163072AA9
HZO	MARINEMAX INC	145,451	$5.857M	0.0%	—	—	—	567908108
—	MRC GLOBAL INC	491,403	$5.852M	0.0%	—	—	—	55345K103
PI	IMPINJ INC	92,075	$5.849M	0.0%	—	—	—	453204109
ZLAB	ZAI LAB LTD	132,963	$5.848M	0.0%	—	—	—	98887Q104
RGNX	REGENXBIO INC	176,194	$5.848M	0.0%	—	—	—	75901B107
MATV	SCHWEITZER-MAUDUIT INTL INC	212,561	$5.844M	0.0%	—	—	—	808541106
—	SHOULDERUP TECHNOLOGY ACQUIS	592,000	$5.843M	0.0%	—	—	—	82537G104
CWEN/A	CLEARWAY ENERGY INC	175,112	$5.835M	0.0%	—	—	—	18539C105
GNMA	ISHARES TR	122,193	$5.831M	0.0%	—	—	—	46429B333
—	NUVEEN NEW YORK AMT QLT MUNI	479,851	$5.825M	0.0%	—	—	—	670656107
—	ANTERO RESOURCES CORP	825,000	$5.813M	0.0%	—	—	—	03674XAM8
—	NUVEEN MUN HIGH INCOME OPPOR	446,432	$5.808M	0.0%	—	—	—	670682103
IBKR	INTERACTIVE BROKERS GROUP IN	88,050	$5.804M	0.0%	—	—	—	45841N107
PFSI	PENNYMAC FINL SVCS INC NEW	109,100	$5.804M	0.0%	—	—	PUT	70932M107
EDIT	EDITAS MEDICINE INC	305,029	$5.802M	0.0%	—	—	—	28106W103
—	TWITTER INC	5,698,000	$5.798M	0.0%	—	—	—	90184LAF9
SFBS	SERVISFIRST BANCSHARES INC	60,790	$5.793M	0.0%	—	—	—	81768T108
PRTA	PROTHENA CORP PLC	158,219	$5.786M	0.0%	—	—	—	G72800108
SUZ	SUZANO S A	497,677	$5.784M	0.0%	—	—	—	86959K105
—	TWITTER INC	6,889,000	$5.783M	0.0%	—	—	—	90184LAN2
MSTR	MICROSTRATEGY INC	11,864	$5.771M	0.0%	—	—	—	594972408
—	PROPERTY SOLUTIONS ACQUISITI	590,000	$5.77M	0.0%	—	—	—	74350A108
ENB	ENBRIDGE INC	125,000	$5.761M	0.0%	—	—	CALL	29250N105
HCAT	HEALTH CATALYST INC	220,307	$5.757M	0.0%	—	—	—	42225T107
TNC	TENNANT CO	73,017	$5.753M	0.0%	—	—	—	880345103
SUI	SUN CMNTYS INC	32,800	$5.75M	0.0%	—	—	CALL	866674104
SPFF	GLOBAL X FDS	514,553	$5.737M	0.0%	—	—	—	37950E333
—	NUVEEN ENHANCED MUN VALUE FD	438,447	$5.709M	0.0%	—	—	—	67074M101
—	ABERDEEN TOTAL DYNAMIC DIVD	593,376	$5.702M	0.0%	—	—	—	00326L100
EASG	DBX ETF TR	197,151	$5.695M	0.0%	—	—	—	233051218
ARI	APOLLO COML REAL EST FIN INC	408,623	$5.69M	0.0%	—	—	—	03762U105
TME	TENCENT MUSIC ENTMT GROUP	1,167,974	$5.688M	0.0%	—	—	—	88034P109
CAKE	CHEESECAKE FACTORY INC	142,917	$5.686M	0.0%	—	—	—	163072101
MSGS	MADISON SQUARE GRDN SPRT COR	31,692	$5.684M	0.0%	—	—	—	55825T103
—	2SEVENTY BIO INC	332,942	$5.681M	0.0%	—	—	—	901384107
ACVA	ACV AUCTIONS INC	383,197	$5.675M	0.0%	—	—	—	00091G104
ANF	ABERCROMBIE & FITCH CO	176,871	$5.659M	0.0%	—	—	—	002896207
—	HAMILTON LANE ALLIANCE HLDGS	575,900	$5.638M	0.0%	—	—	—	40749M103
—	ANGLOGOLD ASHANTI LIMITED	237,814	$5.633M	0.0%	—	—	—	035128206
AIA	ISHARES TR	81,962	$5.625M	0.0%	—	—	—	464288430
LTPZ	PIMCO ETF TR	68,092	$5.623M	0.0%	—	—	—	72201R304
PSCF	INVESCO EXCH TRADED FD TR II	96,705	$5.621M	0.0%	—	—	—	46138E156
BSCS	INVESCO EXCH TRD SLF IDX FD	266,417	$5.621M	0.0%	—	—	—	46138J643
FLSW	FRANKLIN TEMPLETON ETF TR	166,339	$5.62M	0.0%	—	—	—	35473P694
PSL	INVESCO EXCHANGE TRADED FD T	65,542	$5.612M	0.0%	—	—	—	46137V886
MHO	M/I HOMES INC	126,514	$5.611M	0.0%	—	—	—	55305B101
AEM	AGNICO EAGLE MINES LTD	91,600	$5.61M	0.0%	—	—	PUT	008474108
RKT	ROCKET COS INC	504,185	$5.607M	0.0%	—	—	—	77311W101
EBAY	EBAY INC.	97,900	$5.606M	0.0%	—	—	PUT	278642103
—	ONE EQUITY PARTNERS OPEN WTR	572,522	$5.605M	0.0%	—	—	—	68237L105
—	BLACKROCK LTD DURATION INCOM	390,737	$5.603M	0.0%	—	—	—	09249W101
BLDP	BALLARD PWR SYS INC NEW	480,796	$5.595M	0.0%	—	—	—	058586108
—	LEVERE HOLDINGS CORP	570,199	$5.593M	0.0%	—	—	—	G5462L106
—	WIX COM LTD	6,425,000	$5.577M	0.0%	—	—	—	92940WAD1
—	TRI CONTL CORP	180,189	$5.557M	0.0%	—	—	—	895436103
—	MAXAR TECHNOLOGIES INC	140,736	$5.552M	0.0%	—	—	—	57778K105
TGT	TARGET CORP	26,100	$5.539M	0.0%	—	—	CALL	87612E106
IAG	IAMGOLD CORP	1,591,269	$5.538M	0.0%	—	—	—	450913108
NVAX	NOVAVAX INC	75,000	$5.524M	0.0%	—	—	CALL	670002401
DCH	AMERICAN AXLE & MFG HLDGS IN	711,536	$5.521M	0.0%	—	—	—	024061103
—	CANOPY GROWTH CORP	727,700	$5.516M	0.0%	—	—	PUT	138035100
MUST	COLUMBIA ETF TR I	263,190	$5.514M	0.0%	—	—	—	19761L607
CUBI	CUSTOMERS BANCORP INC	105,562	$5.504M	0.0%	—	—	—	23204G100
BBRE	J P MORGAN EXCHANGE-TRADED F	51,567	$5.487M	0.0%	—	—	—	46641Q738
GTIP	GOLDMAN SACHS ETF TR	97,265	$5.484M	0.0%	—	—	—	381430362
PXE	INVESCO EXCHANGE TRADED FD T	197,567	$5.483M	0.0%	—	—	—	46137V761
SDG	ISHARES TR	64,238	$5.479M	0.0%	—	—	—	46435G532
—	STRATIM CLOUD ACQUISITION CO	560,999	$5.476M	0.0%	—	—	—	86309R107
KYMR	KYMERA THERAPEUTICS INC	129,238	$5.47M	0.0%	—	—	—	501575104
IHRT	IHEARTMEDIA INC	288,923	$5.469M	0.0%	—	—	—	45174J509
—	FLAME ACQUISITION CORP	560,400	$5.464M	0.0%	—	—	—	33850F108
JMIA	JUMIA TECHNOLOGIES AG	569,872	$5.46M	0.0%	—	—	—	48138M105
—	G SQUARED ASCEND I INC	554,100	$5.458M	0.0%	—	—	—	G4204R109
—	HENNESSY CAPITAL INVS CORP V	556,188	$5.456M	0.0%	—	—	—	42589T107
CMPR	CIMPRESS PLC	85,670	$5.447M	0.0%	—	—	—	G2143T103
GTLB	GITLAB INC	100,000	$5.445M	0.0%	—	—	PUT	37637K108
KGC	KINROSS GOLD CORP	925,115	$5.441M	0.0%	—	—	—	496902404
FXU	FIRST TR EXCHANGE TRADED FD	159,976	$5.44M	0.0%	—	—	—	33734X184
BROS	DUTCH BROS INC	98,300	$5.433M	0.0%	—	—	PUT	26701L100
OXY	OCCIDENTAL PETE CORP	95,700	$5.43M	0.0%	—	—	PUT	674599105
TNET	TRINET GROUP INC	55,190	$5.428M	0.0%	—	—	—	896288107
—	NIKOLA CORP	505,132	$5.41M	0.0%	—	—	—	654110105
PACB	PACIFIC BIOSCIENCES CALIF IN	593,831	$5.404M	0.0%	—	—	—	69404D108
BKNG	BOOKING HOLDINGS INC	2,300	$5.401M	0.0%	—	—	PUT	09857L108
—	BUILD ACQUISITION CORP	552,435	$5.381M	0.0%	—	—	—	12008J105
RLX	RLX TECHNOLOGY INC	3,004,917	$5.379M	0.0%	—	—	—	74969N103
RVMD	REVOLUTION MEDICINES INC	210,575	$5.371M	0.0%	—	—	—	76155X100
—	E MERGE TECHNOLOGY ACQUISITI	542,044	$5.366M	0.0%	—	—	—	26873Y104
PMT	PENNYMAC MTG INVT TR	317,695	$5.365M	0.0%	—	—	—	70931T103
—	SOUTHPORT ACQUISITION CORP	540,300	$5.365M	0.0%	—	—	—	84465L105
UI	UBIQUITI INC	18,410	$5.359M	0.0%	—	—	—	90353W103
—	WALGREENS BOOTS ALLIANCE INC	119,600	$5.354M	0.0%	—	—	CALL	931427108
SHE	SPDR SER TR	57,942	$5.347M	0.0%	—	—	—	78468R747
PMVP	PMV PHARMACEUTICALS INC	256,837	$5.347M	0.0%	—	—	—	69353Y103
GTO	INVESCO ACTIVELY MANAGED ETF	101,889	$5.344M	0.0%	—	—	—	46090A804
STT	STATE STR CORP	61,300	$5.34M	0.0%	—	—	PUT	857477103
XEFLX	EATON VANCE FLOATING RATE 20	587,934	$5.339M	0.0%	—	—	—	27831H100
INTU	INTUIT	11,100	$5.337M	0.0%	—	—	CALL	461202103
WKC	WORLD FUEL SVCS CORP	197,213	$5.333M	0.0%	—	—	—	981475106
BRC	BRADY CORP	115,158	$5.327M	0.0%	—	—	—	104674106
XMVTX	BLACKROCK MUNIVEST FD II INC	411,904	$5.318M	0.0%	—	—	—	09253T101
WABC	WESTAMERICA BANCORPORATION	87,846	$5.315M	0.0%	—	—	—	957090103
WGO	WINNEBAGO INDS INC	98,313	$5.312M	0.0%	—	—	—	974637100
XP	XP INC	176,352	$5.309M	0.0%	—	—	—	G98239109
HBM	HUDBAY MINERALS INC	676,196	$5.308M	0.0%	—	—	—	443628102
CENX	CENTURY ALUM CO	201,189	$5.293M	0.0%	—	—	—	156431108
—	CRUCIBLE ACQUISITION CORP	539,508	$5.293M	0.0%	—	—	—	22877P108
EWQ	ISHARES INC	149,760	$5.29M	0.0%	—	—	—	464286707
—	NUVEEN SELECT TAX-FREE INCOM	366,255	$5.286M	0.0%	—	—	—	67062F100
PRA	PROASSURANCE CORP	196,580	$5.284M	0.0%	—	—	—	74267C106
ALLO	ALLOGENE THERAPEUTICS INC	579,926	$5.284M	0.0%	—	—	—	019770106
MQ	MARQETA INC	478,307	$5.28M	0.0%	—	—	—	57142B104
—	ENPHASE ENERGY INC	5,081,000	$5.279M	0.0%	—	—	—	29355AAK3
—	FTAC HERA ACQUISITION CORP	538,956	$5.277M	0.0%	—	—	—	G3728Y103
—	EPIZYME INC	4,586,777	$5.275M	0.0%	—	—	—	29428V104
IFLN	INVESCO EXCH TRADED FD TR II	287,137	$5.274M	0.0%	—	—	—	46138E719
—	DROPBOX INC	5,579,000	$5.257M	0.0%	—	—	—	26210CAD6
DFUS	DIMENSIONAL ETF TRUST	107,210	$5.256M	0.0%	—	—	—	25434V401
LOB	LIVE OAK BANCSHARES INC	103,210	$5.253M	0.0%	—	—	—	53803X105
—	TPG PACE BENEFICIAL II CORP	534,839	$5.252M	0.0%	—	—	—	G89826104
MCHB	HOMESTREET INC	110,805	$5.25M	0.0%	—	—	—	43785V102
—	BILL COM HLDGS INC	3,302,000	$5.249M	0.0%	—	—	—	090043AB6
—	LIBERTY MEDIA CORP DEL	83,088	$5.245M	0.0%	—	—	—	531229870
IYLD	ISHARES TR	234,353	$5.242M	0.0%	—	—	—	46432F875
GEVO	GEVO INC	1,119,600	$5.239M	0.0%	—	—	—	374396406
—	CARNIVAL CORP	2,500,000	$5.231M	0.0%	—	—	—	143658BE1
—	BLOCK INC	3,990,000	$5.229M	0.0%	—	—	—	852234AF0
MTRN	MATERION CORP	60,942	$5.225M	0.0%	—	—	—	576690101
EPI	WISDOMTREE TR	144,969	$5.22M	0.0%	—	—	—	97717W422
THFF	FIRST FINL CORP IND	120,572	$5.219M	0.0%	—	—	—	320218100
CTOS	CUSTOM TRUCK ONE SOURCE INC	621,542	$5.214M	0.0%	—	—	—	23204X103
OCFC	OCEANFIRST FINL CORP	259,275	$5.211M	0.0%	—	—	—	675234108
—	BLACKROCK GLOBAL FLOATING RA	408,425	$5.208M	0.0%	—	—	—	091941104
—	INOVIO PHARMACEUTICALS INC	1,450,537	$5.207M	0.0%	—	—	—	45773H201
—	FRANCHISE GROUP INC	125,682	$5.207M	0.0%	—	—	—	35180X105
—	COMPANHIA BRASILEIRA DE DIST	1,032,896	$5.205M	0.0%	—	—	—	20440T300
DFAC	DIMENSIONAL ETF TRUST	188,673	$5.203M	0.0%	—	—	—	25434V708
—	THUNDER BRIDGE CAP PRTNRS II	529,100	$5.195M	0.0%	—	—	—	88605T100
KOP	KOPPERS HOLDINGS INC	188,604	$5.19M	0.0%	—	—	—	50060P106
—	TURNING POINT THERAPEUTICS I	192,773	$5.176M	0.0%	—	—	—	90041T108
XHITX	INVESCO HIG INCM 2023 TARG T	591,510	$5.176M	0.0%	—	—	—	46135X108
—	WESTERN ASSET GLOBAL CORP DE	347,721	$5.167M	0.0%	—	—	—	95790C107
—	NATURA &CO HLDG S A	473,169	$5.166M	0.0%	—	—	—	63884N108
—	REVOLUTION HEALTHCAR AQ CORP	526,275	$5.163M	0.0%	—	—	—	76155Y108
SAM	BOSTON BEER INC	13,291	$5.162M	0.0%	—	—	—	100557107
—	HH&L ACQUISITION CO	527,257	$5.161M	0.0%	—	—	—	G39714103
—	CF ACQUISITION CORP IV	526,005	$5.16M	0.0%	—	—	—	12520T102
VET	VERMILION ENERGY INC	245,360	$5.158M	0.0%	—	—	—	923725105
—	INDIA FD INC	266,978	$5.155M	0.0%	—	—	—	454089103
EGO	ELDORADO GOLD CORP NEW	459,219	$5.147M	0.0%	—	—	—	284902509
—	GLOBAL X FDS	250,000	$5.141M	0.0%	—	—	PUT	37954Y533
IFV	FIRST TR EXCHANGE-TRADED FD	246,462	$5.139M	0.0%	—	—	—	33738R886
CELH	CELSIUS HLDGS INC	93,123	$5.138M	0.0%	—	—	—	15118V207
—	ATLAS AIR WORLDWIDE HLDGS IN	59,418	$5.133M	0.0%	—	—	—	049164205
DRVN	DRIVEN BRANDS HLDGS INC	195,134	$5.129M	0.0%	—	—	—	26210V102
—	TILRAY BRANDS INC	660,000	$5.128M	0.0%	—	—	CALL	88688T100
—	NUVEEN NEW JERSEY QULT MUN F	381,964	$5.111M	0.0%	—	—	—	67069Y102
—	WESTERN ASSET HIGH INCOME OP	1,142,409	$5.107M	0.0%	—	—	—	95766K109
—	51JOB INC	87,202	$5.106M	0.0%	—	—	—	316827104
—	RH	3,138,000	$5.102M	0.0%	—	—	—	74967XAD5
—	INVITAE CORP	639,527	$5.097M	0.0%	—	—	—	46185L103
—	SVF INVESTMENT CORP	519,550	$5.091M	0.0%	—	—	—	G8601L102
—	VIMEO INC	428,333	$5.089M	0.0%	—	—	—	92719V100
—	NIGHTDRAGON ACQUISITION CORP	520,300	$5.083M	0.0%	—	—	—	65413D105
BBAX	J P MORGAN EXCHANGE-TRADED F	91,138	$5.07M	0.0%	—	—	—	46641Q233
—	ZSCALER INC	2,973,000	$5.059M	0.0%	—	—	—	98980GAB8
—	EATON VANCE NATL MUN OPPORT	265,275	$5.053M	0.0%	—	—	—	27829L105
—	CHEGG INC	5,012,000	$5.045M	0.0%	—	—	—	163092AD1
SAH	SONIC AUTOMOTIVE INC	118,583	$5.041M	0.0%	—	—	—	83545G102
—	FRONTIER ACQUISITION CORP	512,735	$5.017M	0.0%	—	—	—	G36826108
—	CLEANTECH ACQUISITION CORP	500,000	$5.015M	0.0%	—	—	—	18453L107
—	GUESS INC	229,249	$5.01M	0.0%	—	—	—	401617105
ON	ON SEMICONDUCTOR CORP	80,000	$5.009M	0.0%	—	—	CALL	682189105
PRSU	VIAD CORP	140,317	$5.001M	0.0%	—	—	—	92552R406
—	RADIUS GLOBAL INFRASTRCTRE I	350,000	$4.998M	0.0%	—	—	CALL	750481103
BRLS	OXUS ACQUISITION CORP	491,625	$4.995M	0.0%	—	—	—	G6859L105
GRBK	GREEN BRICK PARTNERS INC	252,677	$4.993M	0.0%	—	—	—	392709101
SSRM	SSR MNG INC	229,571	$4.993M	0.0%	—	—	—	784730103
TMDX	TRANSMEDICS GROUP INC	185,293	$4.992M	0.0%	—	—	—	89377M109
—	SPINDLETOP HEALTH ACQUISITIO	500,000	$4.98M	0.0%	—	—	—	84854Q103
—	INVESCO VALUE MUN INCOME TR	357,213	$4.979M	0.0%	—	—	—	46132P108
—	DHB CAPITAL CORP	510,000	$4.978M	0.0%	—	—	—	23291W109
ALIT	ALIGHT INC	500,000	$4.975M	0.0%	—	—	CALL	01626W101
ALIT	ALIGHT INC	500,000	$4.975M	0.0%	—	—	PUT	01626W101
IGOV	ISHARES TR	106,996	$4.97M	0.0%	—	—	—	464288117
ASH	ASHLAND GLOBAL HLDGS INC	50,502	$4.969M	0.0%	—	—	—	044186104
APPS	DIGITAL TURBINE INC	113,373	$4.968M	0.0%	—	—	—	25400W102
—	MACQUARIE GLOBAL INFRASTRUCT	193,100	$4.967M	0.0%	—	—	—	55608D101
ASHR	DBX ETF TR	150,100	$4.967M	0.0%	—	—	PUT	233051879
SHAG	WISDOMTREE TR	102,417	$4.965M	0.0%	—	—	—	97717Y808
XMVFX	BLACKROCK MUNIVEST FD INC	608,041	$4.962M	0.0%	—	—	—	09253R105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	82,483	$4.959M	0.0%	—	—	—	20848V105
IMAQ	INTERNATIONAL MEDIA ACQUISIT	500,000	$4.955M	0.0%	—	—	—	459867107
—	CANOO INC	897,700	$4.955M	0.0%	—	—	PUT	13803R102
NTST	NETSTREIT CORP	220,478	$4.948M	0.0%	—	—	—	64119V303
—	AVANGRID INC	105,776	$4.944M	0.0%	—	—	—	05351W103
KIDS	ORTHOPEDIATRICS CORP	91,551	$4.943M	0.0%	—	—	—	68752L100
WCLD	WISDOMTREE TR	120,804	$4.94M	0.0%	—	—	—	97717Y691
UVV	UNIVERSAL CORP VA	84,986	$4.936M	0.0%	—	—	—	913456109
—	SQUARESPACE INC	192,479	$4.931M	0.0%	—	—	—	85225A107
TDTF	FLEXSHARES TR	181,538	$4.922M	0.0%	—	—	—	33939L605
—	GLOBAL MED REIT INC	301,487	$4.919M	0.0%	—	—	—	37954A204
—	ATLAS CORP	334,082	$4.905M	0.0%	—	—	—	Y0436Q109
—	BLACKROCK MUNIYIELD N J FD I	366,450	$4.903M	0.0%	—	—	—	09254Y109
—	NEW PROVIDENCE ACQSITN CORP	492,000	$4.886M	0.0%	—	—	—	64823D102
—	GINKGO BIOWORKS HOLDINGS INC	1,211,900	$4.884M	0.0%	—	—	PUT	37611X100
NBR	NABORS INDUSTRIES LTD	31,965	$4.882M	0.0%	—	—	—	G6359F137
GXDW	GLOBAL X FDS	130,449	$4.878M	0.0%	—	—	—	37954Y418
CSR	CENTERSPACE	49,669	$4.873M	0.0%	—	—	—	15202L107
NVST	ENVISTA HOLDINGS CORPORATION	100,000	$4.871M	0.0%	—	—	CALL	29415F104
—	SOCIAL CAP SUVRETTA HLDS CRP	499,388	$4.869M	0.0%	—	—	—	G8253U103
—	ATHIRA PHARMA INC	358,742	$4.843M	0.0%	—	—	—	04746L104
OTTR	OTTER TAIL CORP	77,381	$4.837M	0.0%	—	—	—	689648103
—	COLOMBIER ACQUISITION CORP	500,000	$4.835M	0.0%	—	—	—	19533H108
—	ASPEN TECHNOLOGY INC	29,200	$4.829M	0.0%	—	—	CALL	045327103
CLDT	CHATHAM LODGING TR	350,142	$4.828M	0.0%	—	—	—	16208T102
COMP	COMPASS INC	613,733	$4.824M	0.0%	—	—	—	20464U100
—	VERVE THERAPEUTICS INC	211,394	$4.824M	0.0%	—	—	—	92539P101
CLF	CLEVELAND-CLIFFS INC NEW	149,600	$4.818M	0.0%	—	—	CALL	185899101
BWIN	BRP GROUP INC	179,574	$4.818M	0.0%	—	—	—	05589G102
POWA	INVESCO EXCH TRD SLF IDX FD	68,360	$4.811M	0.0%	—	—	—	46138J775
FSP	FRANKLIN STR PPTYS CORP	815,328	$4.81M	0.0%	—	—	—	35471R106
ECVT	ECOVYST INC	415,522	$4.804M	0.0%	—	—	—	27923Q109
—	NOVA LTD	3,079,000	$4.776M	0.0%	—	—	—	66980MAB2
XMVM	INVESCO EXCHANGE TRADED FD T	99,071	$4.775M	0.0%	—	—	—	46137V456
BSJO	INVESCO EXCH TRD SLF IDX FD	200,312	$4.771M	0.0%	—	—	—	46138J833
—	SAILPOINT TECHNOLOGIES HLDGS	2,579,000	$4.769M	0.0%	—	—	—	78781PAB1
—	HAWKS ACQUISITION CORP	490,000	$4.768M	0.0%	—	—	—	42032P108
SG	SWEETGREEN INC	149,009	$4.767M	0.0%	—	—	—	87043Q108
—	CONTEXTLOGIC INC	2,116,782	$4.762M	0.0%	—	—	—	21077C107
—	GCP APPLIED TECHNOLOGIES INC	151,543	$4.762M	0.0%	—	—	—	36164Y101
PZT	INVESCO EXCH TRADED FD TR II	199,265	$4.76M	0.0%	—	—	—	46138E529
FVAL	FIDELITY COVINGTON TRUST	93,626	$4.759M	0.0%	—	—	—	316092782
CYH	COMMUNITY HEALTH SYS INC NEW	400,083	$4.748M	0.0%	—	—	—	203668108
AUB	ATLANTIC UN BANKSHARES CORP	129,387	$4.747M	0.0%	—	—	—	04911A107
—	AFTERNEXT HEALTHTECH ACQUISI	490,000	$4.743M	0.0%	—	—	—	G01109100
PFXF	VANECK ETF TRUST	230,769	$4.741M	0.0%	—	—	—	92189F429
ALEC	ALECTOR INC	332,652	$4.74M	0.0%	—	—	—	014442107
—	HOLLY ENERGY PARTNERS L P	267,977	$4.74M	0.0%	—	—	—	435763107
DBE	INVESCO DB MULTI-SECTOR COMM	205,314	$4.739M	0.0%	—	—	—	46140H304
ALHC	ALIGNMENT HEALTHCARE INC	421,968	$4.739M	0.0%	—	—	—	01625V104
—	Y-MABS THERAPEUTICS INC	398,823	$4.738M	0.0%	—	—	—	984241109
LKFN	LAKELAND FINL CORP	64,738	$4.725M	0.0%	—	—	—	511656100
UAA	UNDER ARMOUR INC	277,241	$4.719M	0.0%	—	—	—	904311107
—	REDBALL ACQUISITION CORP	474,994	$4.717M	0.0%	—	—	—	G7417R105
—	BLACKROCK RES & COMMODITIES	426,313	$4.706M	0.0%	—	—	—	09257A108
—	NUVEEN INTER DURATION MUN TE	339,423	$4.701M	0.0%	—	—	—	670671106
ZM	ZOOM VIDEO COMMUNICATIONS IN	40,100	$4.701M	0.0%	—	—	PUT	98980L101
TLGYF	TLGY ACQUISITION CORPORATION	471,244	$4.694M	0.0%	—	—	—	G8656T109
WF	WOORI FINL GROUP INC	124,628	$4.693M	0.0%	—	—	—	981064108
—	HUT 8 MNG CORP	850,000	$4.692M	0.0%	—	—	PUT	44812T102
ZM	ZOOM VIDEO COMMUNICATIONS IN	40,000	$4.689M	0.0%	—	—	CALL	98980L101
—	ZYNGA INC	3,856,000	$4.687M	0.0%	—	—	—	98986TAB4
—	WESTERN ASSET EMERGING MKTS	436,035	$4.679M	0.0%	—	—	—	95766A101
—	HESKA CORP	33,837	$4.678M	0.0%	—	—	—	42805E306
CNOB	CONNECTONE BANCORP INC	145,818	$4.668M	0.0%	—	—	—	20786W107
—	FORTRESS CAPITAL ACQUISITION	472,340	$4.666M	0.0%	—	—	—	G36427105
—	SKILLZ INC	1,555,291	$4.666M	0.0%	—	—	—	83067L109
GSEW	GOLDMAN SACHS ETF TR	69,428	$4.661M	0.0%	—	—	—	381430438
—	NORTONLIFELOCK INC	3,536,000	$4.659M	0.0%	—	—	—	668771AB4
LEVGQ	THE LION ELECTRIC COMPANY	553,485	$4.65M	0.0%	—	—	—	536221104
—	QUALTRICS INTL INC	162,762	$4.647M	0.0%	—	—	—	747601201
SHO	SUNSTONE HOTEL INVS INC NEW	394,429	$4.646M	0.0%	—	—	—	867892101
XES	SPDR SER TR	61,880	$4.643M	0.0%	—	—	—	78468R549
—	ZYNGA INC	4,558,000	$4.64M	0.0%	—	—	—	98986TAD0
—	FAST ACQUISITION CORP II	474,822	$4.63M	0.0%	—	—	—	311874101
FBNC	FIRST BANCORP N C	110,688	$4.623M	0.0%	—	—	—	318910106
NMFC	NEW MTN FIN CORP	333,434	$4.618M	0.0%	—	—	—	647551100
—	FIBROGEN INC	384,079	$4.617M	0.0%	—	—	—	31572Q808
SSL	SASOL LTD	190,889	$4.616M	0.0%	—	—	—	803866300
MVLA	PATHFINDER ACQUISITION CORP	469,032	$4.592M	0.0%	—	—	—	G04119106
PKX	POSCO HOLDINGS INC	77,418	$4.588M	0.0%	—	—	—	693483109
WMG	WARNER MUSIC GROUP CORP	120,622	$4.566M	0.0%	—	—	—	934550203
FLIA	FRANKLIN TEMPLETON ETF TR	191,736	$4.549M	0.0%	—	—	—	35473P611
DDS	DILLARDS INC	16,944	$4.548M	0.0%	—	—	—	254067101
—	BLACKROCK ENHANCED EQUITY DI	459,369	$4.548M	0.0%	—	—	—	09251A104
NTGR	NETGEAR INC	184,197	$4.545M	0.0%	—	—	—	64111Q104
HAL	HALLIBURTON CO	120,000	$4.544M	0.0%	—	—	CALL	406216101
LPRO	OPEN LENDING CORP	240,195	$4.542M	0.0%	—	—	—	68373J104
FRSH	FRESHWORKS INC	253,033	$4.534M	0.0%	—	—	—	358054104
SPOT	SPOTIFY TECHNOLOGY S A	30,000	$4.531M	0.0%	—	—	CALL	L8681T102
—	FOUNDER SPAC	450,000	$4.523M	0.0%	—	—	—	G3661E106
ACCO	ACCO BRANDS CORP	563,274	$4.507M	0.0%	—	—	—	00081T108
COKE	COCA COLA CONS INC	9,053	$4.497M	0.0%	—	—	—	191098102
—	ITEOS THERAPEUTICS INC	139,579	$4.491M	0.0%	—	—	—	46565G104
EMR	EMERSON ELEC CO	45,800	$4.49M	0.0%	—	—	PUT	291011104
OEC	ORION ENGINEERED CARBONS S A	280,521	$4.479M	0.0%	—	—	—	L72967109
MYE	MYERS INDS INC	206,893	$4.468M	0.0%	—	—	—	628464109
—	BLACKROCK MUNI INCOME TR II	362,623	$4.467M	0.0%	—	—	—	09249N101
—	WESTERN ASSET DIVERSIFIED IN	275,403	$4.464M	0.0%	—	—	—	95790K109
CLNE	CLEAN ENERGY FUELS CORP	562,227	$4.464M	0.0%	—	—	—	184499101
DFNL	DAVIS FUNDAMENTAL ETF TR	144,446	$4.462M	0.0%	—	—	—	23908L108
IBCP	INDEPENDENT BK CORP MICH	202,428	$4.454M	0.0%	—	—	—	453838609
HLIO	HELIOS TECHNOLOGIES INC	55,495	$4.453M	0.0%	—	—	—	42328H109
—	AGILITI INC	210,914	$4.45M	0.0%	—	—	—	00848J104
EMCS	DBX ETF TR	156,293	$4.444M	0.0%	—	—	—	233051226
WDIV	SPDR INDEX SHS FDS	65,912	$4.442M	0.0%	—	—	—	78463X459
—	INVESCO TR INVT GRADE MUNS	382,264	$4.442M	0.0%	—	—	—	46131M106
—	NUSTAR ENERGY LP	307,871	$4.439M	0.0%	—	—	—	67058H102
—	SHYFT GROUP INC	122,931	$4.438M	0.0%	—	—	—	825698103
AAMI	BRIGHTSPHERE INVT GROUP INC	182,787	$4.433M	0.0%	—	—	—	10948W103
GEL	GENESIS ENERGY L P	378,270	$4.43M	0.0%	—	—	—	371927104
KBWY	INVESCO EXCH TRADED FD TR II	173,721	$4.426M	0.0%	—	—	—	46138E594
—	ALLSCRIPTS HEALTHCARE SOLUTI	2,500,000	$4.418M	0.0%	—	—	—	01988PAF5
—	GUGGENHEIM ACTIVE ALLOC FD	257,852	$4.417M	0.0%	—	—	—	40170T106
ACLS	AXCELIS TECHNOLOGIES INC	58,463	$4.416M	0.0%	—	—	—	054540208
TGT	TARGET CORP	20,800	$4.414M	0.0%	—	—	PUT	87612E106
TRND	PACER FDS TR	153,994	$4.408M	0.0%	—	—	—	69374H675
GNL	GLOBAL NET LEASE INC	279,726	$4.399M	0.0%	—	—	—	379378201
RLY	SSGA ACTIVE ETF TR	142,705	$4.399M	0.0%	—	—	—	78467V103
GLNG	GOLAR LNG LTD	177,554	$4.399M	0.0%	—	—	—	G9456A100
BANR	BANNER CORP	75,131	$4.397M	0.0%	—	—	—	06652V208
—	CABLE ONE INC	5,036,000	$4.396M	0.0%	—	—	—	12685JAE5
DLR	DIGITAL RLTY TR INC	31,000	$4.396M	0.0%	—	—	PUT	253868103
DLR	DIGITAL RLTY TR INC	31,000	$4.396M	0.0%	—	—	CALL	253868103
LUXE	MYT NETHERLANDS PARENT B V	358,846	$4.389M	0.0%	—	—	—	55406W103
MX	MAGNACHIP SEMICONDUCTOR CORP	259,160	$4.382M	0.0%	—	—	—	55933J203
APPS	DIGITAL TURBINE INC	100,000	$4.381M	0.0%	—	—	PUT	25400W102
MDLZ	MONDELEZ INTL INC	69,700	$4.375M	0.0%	—	—	PUT	609207105
—	SOCIAL CAP SUVRETTA HLDS CP	449,138	$4.375M	0.0%	—	—	—	G8253Y105
PVH	PVH CORPORATION	57,100	$4.374M	0.0%	—	—	CALL	693656100
XBKNX	BLACKROCK INVT QUALITY MUN T	303,839	$4.369M	0.0%	—	—	—	09247D105
KHC	KRAFT HEINZ CO	110,600	$4.357M	0.0%	—	—	PUT	500754106
MDGL	MADRIGAL PHARMACEUTICALS INC	44,377	$4.354M	0.0%	—	—	—	558868105
IBMO	ISHARES TR	170,685	$4.353M	0.0%	—	—	—	46435U259
—	HANCOCK JOHN TAX-ADVANTAGED	170,161	$4.349M	0.0%	—	—	—	41013V100
RCUS	ARCUS BIOSCIENCES INC	137,461	$4.338M	0.0%	—	—	—	03969F109
BNL	BROADSTONE NET LEASE INC	199,055	$4.336M	0.0%	—	—	—	11135E203
BDN	BRANDYWINE RLTY TR	306,709	$4.336M	0.0%	—	—	—	105368203
SGMO	SANGAMO THERAPEUTICS INC	743,733	$4.321M	0.0%	—	—	—	800677106
SKYW	SKYWEST INC	149,750	$4.32M	0.0%	—	—	—	830879102
—	MACQUARIE INFRASTR HOLD LLC	1,157,560	$4.317M	0.0%	—	—	—	55608B105
—	BITE ACQUISITION CORP	440,000	$4.308M	0.0%	—	—	—	09175K105
—	NATUS MED INC DEL	163,814	$4.305M	0.0%	—	—	—	639050103
PK	PARK HOTELS & RESORTS INC	220,322	$4.304M	0.0%	—	—	—	700517105
VEGI	ISHARES INC	90,452	$4.301M	0.0%	—	—	—	464286350
CDLX	CARDLYTICS INC	78,170	$4.297M	0.0%	—	—	—	14161W105
BGS	B & G FOODS INC NEW	159,175	$4.295M	0.0%	—	—	—	05508R106
—	AF ACQUISITION CORP	440,000	$4.294M	0.0%	—	—	—	001040104
PFI	INVESCO EXCHANGE TRADED FD T	87,353	$4.291M	0.0%	—	—	—	46137V860
—	EG ACQUISITION CORP	440,000	$4.286M	0.0%	—	—	—	26846A100
MDYV	SPDR SER TR	60,800	$4.279M	0.0%	—	—	—	78464A839
PSCH	INVESCO EXCH TRADED FD TR II	26,571	$4.276M	0.0%	—	—	—	46138E149
NANR	SPDR INDEX SHS FDS	73,631	$4.272M	0.0%	—	—	—	78463X152
CVI	CVR ENERGY INC	167,227	$4.271M	0.0%	—	—	—	12662P108
—	BLUESCAPE OPPORTUNITIES ACQU	431,518	$4.255M	0.0%	—	—	—	G1195N105
SITM	SITIME CORP	17,148	$4.249M	0.0%	—	—	—	82982T106
—	VIPER ENERGY PARTNERS LP	143,641	$4.248M	0.0%	—	—	—	92763M105
CYRX	CRYOPORT INC	121,620	$4.246M	0.0%	—	—	—	229050307
—	NUVEEN DOW 30 DYNMC OVERWRT	255,570	$4.245M	0.0%	—	—	—	67075F105
—	MFS CHARTER INCOME TR	577,546	$4.239M	0.0%	—	—	—	552727109
—	DOCUSIGN INC	4,526,000	$4.232M	0.0%	—	—	—	256163AD8
—	FRANKLIN TEMPLETON ETF TR	148,200	$4.23M	0.0%	—	—	—	35473P793
ESG	FLEXSHARES TR	38,547	$4.226M	0.0%	—	—	—	33939L696
STOT	SSGA ACTIVE TR	88,542	$4.223M	0.0%	—	—	—	78470P200
AHRT	ARMADA HOFFLER PPTYS INC	289,116	$4.222M	0.0%	—	—	—	04208T108
—	DECIPHERA PHARMACEUTICALS IN	453,972	$4.208M	0.0%	—	—	—	24344T101
ELF	E L F BEAUTY INC	162,364	$4.194M	0.0%	—	—	—	26856L103
FCPT	FOUR CORNERS PPTY TR INC	155,067	$4.192M	0.0%	—	—	—	35086T109
—	SOCIAL CAP SUVRETTA HLD CRPI	423,300	$4.191M	0.0%	—	—	—	G8253W109
—	ORTHO CLINICAL DIAGNOSTICS H	224,236	$4.184M	0.0%	—	—	—	G6829J107
—	HIBBETT INC	94,356	$4.183M	0.0%	—	—	—	428567101
—	BLACKROCK DEBT STRATEGIES FD	401,355	$4.182M	0.0%	—	—	—	09255R202
TSPH	TUSIMPLE HLDGS INC	342,209	$4.176M	0.0%	—	—	—	90089L108
AVAV	AEROVIRONMENT INC	44,355	$4.175M	0.0%	—	—	—	008073108
—	FAR PEAK ACQUISITION CORP	420,000	$4.175M	0.0%	—	—	CALL	G3312L103
EWI	ISHARES INC	141,243	$4.171M	0.0%	—	—	—	46434G830
—	VECTOR ACQUISITION CORP II	426,996	$4.168M	0.0%	—	—	—	G9460A104
VSDA	VICTORY PORTFOLIOS II	89,864	$4.156M	0.0%	—	—	—	92647N667
ECH	ISHARES INC	142,996	$4.156M	0.0%	—	—	—	464286640
PTLO	PORTILLOS INC	168,900	$4.148M	0.0%	—	—	PUT	73642K106
RICK	RCI HOSPITALITY HLDGS INC	67,430	$4.144M	0.0%	—	—	—	74934Q108
—	BLACKROCK INC	5,400	$4.127M	0.0%	—	—	CALL	09247X101
—	D AND Z MEDIA ACQUISITION CO	421,310	$4.125M	0.0%	—	—	—	23305Q106
IAK	ISHARES TR	45,180	$4.121M	0.0%	—	—	—	464288786
MGEE	MGE ENERGY INC	51,573	$4.116M	0.0%	—	—	—	55277P104
FEZ	SPDR INDEX SHS FDS	100,000	$4.115M	0.0%	—	—	CALL	78463X202
PSMT	PRICESMART INC	52,129	$4.112M	0.0%	—	—	—	741511109
EBF	ENNIS INC	222,526	$4.11M	0.0%	—	—	—	293389102
—	BLACKROCK MUNIHLDGS NY QLTY	320,438	$4.108M	0.0%	—	—	—	09255C106
GPN	GLOBAL PMTS INC	30,000	$4.105M	0.0%	—	—	CALL	37940X102
—	CHUYS HLDGS INC	152,006	$4.104M	0.0%	—	—	—	171604101
—	GLENFARNE MERGER CORP	420,000	$4.097M	0.0%	—	—	—	378579106
—	ALGONQUIN PWR UTILS CORP	82,625	$4.095M	0.0%	—	—	—	015857873
XLU	SELECT SECTOR SPDR TR	55,000	$4.095M	0.0%	—	—	PUT	81369Y886
PJP	INVESCO EXCHANGE TRADED FD T	51,444	$4.094M	0.0%	—	—	—	46137V662
NBST	NEWBURY STREET ACQUISITN COR	420,557	$4.092M	0.0%	—	—	—	65101L104
—	BIOXCEL THERAPEUTICS INC	195,363	$4.085M	0.0%	—	—	—	09075P105
HNI	HNI CORP	110,022	$4.076M	0.0%	—	—	—	404251100
QUS	SPDR SER TR	32,687	$4.073M	0.0%	—	—	—	78468R812
IQDY	FLEXSHARES TR	142,196	$4.07M	0.0%	—	—	—	33939L829
IONQ	IONQ INC	318,868	$4.069M	0.0%	—	—	—	46222L108
—	GUGGENHEIM STRATEGIC OPPORTU	213,681	$4.063M	0.0%	—	—	—	40167F101
VLO	VALERO ENERGY CORP	40,000	$4.062M	0.0%	—	—	PUT	91913Y100
—	BLACKROCK MUNIYIELD CALIF FD	311,971	$4.062M	0.0%	—	—	—	09254M105
BOKF	BOK FINL CORP	43,238	$4.061M	0.0%	—	—	—	05561Q201
—	SPLUNK INC	4,250,000	$4.059M	0.0%	—	—	—	848637AF1
—	BLUE OCEAN ACQUISITION CORP	410,000	$4.059M	0.0%	—	—	—	G1330L105
IBP	INSTALLED BLDG PRODS INC	47,965	$4.053M	0.0%	—	—	—	45780R101
CCL	CARNIVAL CORP	200,000	$4.044M	0.0%	—	—	CALL	143658300
NUMG	NUSHARES ETF TR	91,962	$4.03M	0.0%	—	—	—	67092P409
—	CLOVER LEAF CAPITAL CORP	400,000	$4.028M	0.0%	—	—	—	18915E105
EC	ECOPETROL S A	216,240	$4.022M	0.0%	—	—	—	279158109
—	PIMCO HIGH INCOME FD	695,363	$4.019M	0.0%	—	—	—	722014107
FCF	FIRST COMWLTH FINL CORP PA	265,100	$4.019M	0.0%	—	—	—	319829107
EZPW	EZCORP INC	664,681	$4.014M	0.0%	—	—	—	302301106
PCH	POTLATCHDELTIC CORPORATION	76,136	$4.014M	0.0%	—	—	—	737630103
DMLP	DORCHESTER MINERALS LP	154,591	$4.012M	0.0%	—	—	—	25820R105
—	ADTRAN INC	217,454	$4.011M	0.0%	—	—	—	00738A106
—	HUBSPOT INC	2,249,000	$4.011M	0.0%	—	—	—	443573AD2
TMP	TOMPKINS FINL CORP	51,162	$4.005M	0.0%	—	—	—	890110109
—	ACTIVISION BLIZZARD INC	50,000	$4.005M	0.0%	—	—	PUT	00507V109
TAC	TRANSALTA CORP	386,447	$4.003M	0.0%	—	—	—	89346D107
SSRM	SSR MNG INC	183,900	$4M	0.0%	—	—	CALL	784730103
—	EATON VANCE MUNI INCOME TRUS	337,730	$3.999M	0.0%	—	—	—	27826U108
KURA	KURA ONCOLOGY INC	248,557	$3.997M	0.0%	—	—	—	50127T109
PIPR	PIPER SANDLER COMPANIES	30,429	$3.994M	0.0%	—	—	—	724078100
PLSE	PULSE BIOSCIENCES INC	820,390	$3.988M	0.0%	—	—	—	74587B101
—	OSIRIS ACQUISITION CORP	410,300	$3.988M	0.0%	—	—	—	68829A103
TIGR	UP FINTECH HLDG LTD	813,127	$3.984M	0.0%	—	—	—	91531W106
—	CC NEUBERGER PRINCIPAL HOLDN	403,864	$3.982M	0.0%	—	—	—	G1992N100
NRC	NATIONAL RESH CORP	100,270	$3.975M	0.0%	—	—	—	637372202
—	EJF ACQUISITION CORP	401,859	$3.974M	0.0%	—	—	—	G2955B109
—	MERCATO PARTNERS ACQUISITION	400,000	$3.964M	0.0%	—	—	—	58759A108
WINV	WINVEST ACQUISITION CORP	400,000	$3.964M	0.0%	—	—	—	97655B109
—	BRANDYWINEGBL GBL INCM OPP F	391,021	$3.957M	0.0%	—	—	—	10537L104
IBDW	ISHARES TR	173,955	$3.956M	0.0%	—	—	—	46436E486
LMND	LEMONADE INC	150,000	$3.956M	0.0%	—	—	CALL	52567D107
GEO	GEO GROUP INC NEW	597,995	$3.953M	0.0%	—	—	—	36162J106
BURL	BURLINGTON STORES INC	21,700	$3.953M	0.0%	—	—	CALL	122017106
—	PIMCO CORPORATE & INCOME OPP	257,371	$3.951M	0.0%	—	—	—	72201B101
TROX	TRONOX HOLDINGS PLC	199,500	$3.948M	0.0%	—	—	PUT	G9087Q102
—	ANGEL POND HOLDINGS CORP	400,000	$3.948M	0.0%	—	—	—	G0447J102
LNN	LINDSAY CORP	25,120	$3.944M	0.0%	—	—	—	535555106
—	BLACKROCK ENHANCED GLOBAL DI	348,451	$3.941M	0.0%	—	—	—	092501105
SSYS	STRATASYS LTD	154,785	$3.93M	0.0%	—	—	—	M85548101
PFSI	PENNYMAC FINL SVCS INC NEW	73,685	$3.92M	0.0%	—	—	—	70932M107
—	PWP FORWARD ACQUISITION CORP	400,300	$3.915M	0.0%	—	—	—	74709Q101
BBBY	OVERSTOCK COM INC DEL	88,479	$3.893M	0.0%	—	—	—	690370101
—	SKYDECK ACQUISITION CORP	400,000	$3.888M	0.0%	—	—	—	G82220123
VAL	VALARIS LIMITED	74,727	$3.883M	0.0%	—	—	—	G9460G101
—	INVESCO MUN TR	337,056	$3.88M	0.0%	—	—	—	46131J103
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	389,579	$3.872M	0.0%	—	—	—	G3934J106
—	MESA AIR GROUP INC	877,435	$3.861M	0.0%	—	—	—	590479135
—	GRANITE CONSTR INC	3,234,000	$3.839M	0.0%	—	—	—	387328AB3
SPYX	SPDR SER TR	34,542	$3.834M	0.0%	—	—	—	78468R796
UA	UNDER ARMOUR INC	246,135	$3.831M	0.0%	—	—	—	904311206
FENY	FIDELITY COVINGTON TRUST	182,943	$3.83M	0.0%	—	—	—	316092402
PVH	PVH CORPORATION	50,000	$3.83M	0.0%	—	—	PUT	693656100
CSTM	CONSTELLIUM SE	212,713	$3.829M	0.0%	—	—	—	F21107101
NTB	BANK OF NT BUTTERFIELD&SON L	106,690	$3.827M	0.0%	—	—	—	G0772R208
—	IAA INC	100,000	$3.825M	0.0%	—	—	PUT	449253103
BBCA	J P MORGAN EXCHANGE-TRADED F	54,513	$3.824M	0.0%	—	—	—	46641Q225
FVC	FIRST TR EXCHANGE-TRADED FD	104,231	$3.82M	0.0%	—	—	—	33738R878
—	BROOKFIELD REAL ASSETS INCOM	183,979	$3.816M	0.0%	—	—	—	112830104
—	DISH NETWORK CORPORATION	4,080,000	$3.815M	0.0%	—	—	—	25470MAD1
BGRN	ISHARES TR	75,233	$3.806M	0.0%	—	—	—	46435U440
—	BK OF AMERICA CORP	2,899	$3.805M	0.0%	—	—	—	060505682
IMTM	ISHARES TR	107,294	$3.804M	0.0%	—	—	—	46434V449
ASIX	ADVANSIX INC	74,342	$3.798M	0.0%	—	—	—	00773T101
EPAC	ENERPAC TOOL GROUP CORP	173,438	$3.797M	0.0%	—	—	—	292765104
—	BLACKROCK INCOME TR INC	739,954	$3.796M	0.0%	—	—	—	09247F100
—	HOME PLATE ACQUISITION CORP	390,000	$3.791M	0.0%	—	—	—	43734R103
FRSH	FRESHWORKS INC	211,400	$3.788M	0.0%	—	—	PUT	358054104
—	LUMINAR TECHNOLOGIES INC	242,200	$3.786M	0.0%	—	—	PUT	550424105
LEVGQ	THE LION ELECTRIC COMPANY	450,600	$3.785M	0.0%	—	—	PUT	536221104
LTC	LTC PPTYS INC	98,307	$3.782M	0.0%	—	—	—	502175102
—	INVESCO MUN OPPORTUNITY TR	330,176	$3.781M	0.0%	—	—	—	46132C107
CTRE	CARETRUST REIT INC	195,896	$3.78M	0.0%	—	—	—	14174T107
—	ROYCE MICRO-CAP TR INC	359,028	$3.777M	0.0%	—	—	—	780915104
—	ELLIOTT OPPORTUNITY II CORP	386,150	$3.776M	0.0%	—	—	—	G30092103
—	SPLUNK INC	3,320,000	$3.775M	0.0%	—	—	—	848637AC8
XNCR	XENCOR INC	141,441	$3.774M	0.0%	—	—	—	98401F105
—	BROADCOM INC	1,920	$3.77M	0.0%	—	—	—	11135F200
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	249,496	$3.767M	0.0%	—	—	—	27901F109
—	SENSEONICS HLDGS INC	1,912,414	$3.767M	0.0%	—	—	—	81727U105
—	LUX HEALTH TECH ACQUISITION	381,742	$3.764M	0.0%	—	—	—	55068A100
—	INVESCO EXCH TRD SLF IDX FD	149,252	$3.763M	0.0%	—	—	—	46138J544
FLYW	FLYWIRE CORPORATION	122,706	$3.753M	0.0%	—	—	—	302492103
CSX	CSX CORP	100,100	$3.749M	0.0%	—	—	CALL	126408103
—	STERLING CHECK CORP	141,599	$3.743M	0.0%	—	—	—	85917T109
—	COUPA SOFTWARE INC	4,457,000	$3.74M	0.0%	—	—	—	22266LAF3
GOLD	A-MARK PRECIOUS METALS INC	48,352	$3.74M	0.0%	—	—	—	00181T107
THO	THOR INDS INC	47,405	$3.73M	0.0%	—	—	—	885160101
EDIV	SPDR INDEX SHS FDS	127,575	$3.725M	0.0%	—	—	—	78463X533
—	BLACKLINE INC	4,400,000	$3.718M	0.0%	—	—	—	09239BAD1
HCC	WARRIOR MET COAL INC	100,089	$3.715M	0.0%	—	—	—	93627C101
ICHR	ICHOR HOLDINGS	104,252	$3.713M	0.0%	—	—	—	G4740B105
BZUN	BAOZUN INC	432,543	$3.712M	0.0%	—	—	—	06684L103
DEI	DOUGLAS EMMETT INC	110,929	$3.708M	0.0%	—	—	—	25960P109
IRBTQ	IROBOT CORP	58,498	$3.708M	0.0%	—	—	—	462726100
CGBD	TCG BDC INC	257,609	$3.707M	0.0%	—	—	—	872280102
LAND	GLADSTONE LD CORP	101,784	$3.707M	0.0%	—	—	—	376549101
SPHR	MADISON SQUARE GRDN ENTERTNM	44,407	$3.7M	0.0%	—	—	—	55826T102
AM	ANTERO MIDSTREAM CORP	340,312	$3.7M	0.0%	—	—	—	03676B102
LOGI	LOGITECH INTL S A	50,000	$3.689M	0.0%	—	—	CALL	H50430232
—	MICROCHIP TECHNOLOGY INC.	3,252,000	$3.689M	0.0%	—	—	—	595017AU8
—	CITY OFFICE REIT INC	208,796	$3.687M	0.0%	—	—	—	178587101
QQXT	FIRST TR EXCHANGE-TRADED FD	44,265	$3.676M	0.0%	—	—	—	33733E401
CINT	CI&T INC	229,350	$3.674M	0.0%	—	—	—	G21307106
HOOD	ROBINHOOD MKTS INC	271,700	$3.671M	0.0%	—	—	PUT	770700102
—	PONTEM CORPORATION	373,608	$3.665M	0.0%	—	—	—	G71707106
—	MINORITY EQUALITY OPPORTUNIT	365,031	$3.665M	0.0%	—	—	—	60436Q100
PM	PHILIP MORRIS INTL INC	39,000	$3.664M	0.0%	—	—	PUT	718172109
—	JOFF FINTECH ACQUISITION COR	374,229	$3.657M	0.0%	—	—	—	46592C100
FDP	FRESH DEL MONTE PRODUCE INC	141,105	$3.655M	0.0%	—	—	—	G36738105
RLJ	RLJ LODGING TR	259,488	$3.654M	0.0%	—	—	—	74965L101
—	SILICON LABORATORIES INC	2,661,000	$3.654M	0.0%	—	—	—	826919AD4
XMQTX	BLACKROCK MUNIYIELD QUALITY	300,117	$3.646M	0.0%	—	—	—	09254G108
—	LAZARD LTD	105,599	$3.643M	0.0%	—	—	—	G54050102
USDU	WISDOMTREE TR	137,629	$3.643M	0.0%	—	—	—	97717W471
ENFR	ALPS ETF TR	160,278	$3.638M	0.0%	—	—	—	00162Q676
HTLD	HEARTLAND EXPRESS INC	258,327	$3.635M	0.0%	—	—	—	422347104
CVS	CVS HEALTH CORP	35,900	$3.633M	0.0%	—	—	PUT	126650100
GPRO	GOPRO INC	425,679	$3.631M	0.0%	—	—	—	38268T103
—	LIVE NATION ENTERTAINMENT IN	2,800,000	$3.626M	0.0%	—	—	—	538034AU3
DBI	DESIGNER BRANDS INC	267,965	$3.621M	0.0%	—	—	—	250565108
PLBY	PLBY GROUP INC	276,580	$3.621M	0.0%	—	—	—	72814P109
ADT	ADT INC DEL	476,412	$3.616M	0.0%	—	—	—	00090Q103
SXT	SENSIENT TECHNOLOGIES CORP	43,072	$3.616M	0.0%	—	—	—	81725T100
—	LITHIUM AMERS CORP NEW	93,900	$3.614M	0.0%	—	—	PUT	53680Q207
CHEF	CHEFS WHSE INC	110,773	$3.611M	0.0%	—	—	—	163086101
VEEA	PLUM ACQUISITION CORP I	368,950	$3.605M	0.0%	—	—	—	G7134L126
UPS	UNITED PARCEL SERVICE INC	16,800	$3.603M	0.0%	—	—	PUT	911312106
MITK	MITEK SYS INC	244,992	$3.594M	0.0%	—	—	—	606710200
DUOL	DUOLINGO INC	37,762	$3.592M	0.0%	—	—	—	26603R106
—	SENSEONICS HLDGS INC	1,820,000	$3.585M	0.0%	—	—	PUT	81727U105
ZLSSF	XPAC ACQUISITION CORP	370,000	$3.582M	0.0%	—	—	—	G9831X106
CVNA	CARVANA CO	30,000	$3.579M	0.0%	—	—	CALL	146869102
—	WARBURG PINCUS CAPTAL CORP I	363,400	$3.573M	0.0%	—	—	—	G9461D107
NOW	SERVICENOW INC	6,400	$3.564M	0.0%	—	—	PUT	81762P102
GOVI	INVESCO EXCH TRADED FD TR II	105,498	$3.562M	0.0%	—	—	—	46138E107
SBRA	SABRA HEALTH CARE REIT INC	238,287	$3.548M	0.0%	—	—	—	78573L106
—	BLACKROCK MUNIYLD MICH QLTY	276,933	$3.548M	0.0%	—	—	—	09254V105
—	NORTHERN LIGHTS ACQUISITN CO	350,000	$3.542M	0.0%	—	—	—	66538L105
AOK	ISHARES TR	93,852	$3.536M	0.0%	—	—	—	464289883
RDNT	RADNET INC	157,855	$3.531M	0.0%	—	—	—	750491102
CPF	CENTRAL PAC FINL CORP	126,508	$3.53M	0.0%	—	—	—	154760409
PACK	RANPAK HOLDINGS CORP	172,719	$3.529M	0.0%	—	—	—	75321W103
EIS	ISHARES INC	47,477	$3.523M	0.0%	—	—	—	464286632
—	POST HOLDINGS PARTNERING COR	360,000	$3.521M	0.0%	—	—	—	737465104
JOYY	JOYY INC	95,788	$3.518M	0.0%	—	—	—	46591M109
—	BELONG ACQUISITION CORP	360,000	$3.517M	0.0%	—	—	—	08069M102
VNDA	VANDA PHARMACEUTICALS INC	310,830	$3.516M	0.0%	—	—	—	921659108
ZUMZ	ZUMIEZ INC	92,009	$3.515M	0.0%	—	—	—	989817101
—	ARGO GROUP INTL HLDGS LTD	85,127	$3.515M	0.0%	—	—	—	G0464B107
—	VALOR LATITUDE ACQUISITN COR	360,000	$3.503M	0.0%	—	—	—	G9460N106
ASAN	ASANA INC	87,530	$3.499M	0.0%	—	—	—	04342Y104
DG	DOLLAR GEN CORP NEW	15,700	$3.495M	0.0%	—	—	PUT	256677105
—	NUVEEN PENNSYLVANIA QLT MUN	258,728	$3.493M	0.0%	—	—	—	670972108
—	HAWAIIAN HOLDINGS INC	176,909	$3.485M	0.0%	—	—	—	419879101
WPP	WPP PLC NEW	53,208	$3.484M	0.0%	—	—	—	92937A102
NBIS	YANDEX N V	233,400	$3.48M	0.0%	—	—	PUT	N97284108
—	PREMIER FINANCIAL CORP	114,680	$3.478M	0.0%	—	—	—	74052F108
—	COHEN & STEERS CLOSED-END OP	269,070	$3.476M	0.0%	—	—	—	19248P106
—	PGT INNOVATIONS INC	193,341	$3.476M	0.0%	—	—	—	69336V101
—	INDEXIQ ETF TR	98,636	$3.475M	0.0%	—	—	—	45409B883
EXTR	EXTREME NETWORKS INC	284,509	$3.474M	0.0%	—	—	—	30226D106
—	VIRTUS ALLIANZGI DIVERSIFIED	136,497	$3.474M	0.0%	—	—	—	92840N100
CRNC	CERENCE INC	96,008	$3.464M	0.0%	—	—	—	156727109
—	TCW SPECIAL PURPOSE ACQU COR	354,542	$3.457M	0.0%	—	—	—	87301L106
FNDA	SCHWAB STRATEGIC TR	64,402	$3.443M	0.0%	—	—	—	808524763
—	ZEALAND PHARMA A/S	221,369	$3.442M	0.0%	—	—	—	98920Y304
LBRT	LIBERTY OILFIELD SVCS INC	232,036	$3.439M	0.0%	—	—	—	53115L104
—	BERKSHIRE GREY INC	1,193,462	$3.438M	0.0%	—	—	—	084656107
—	SCION TECH GROWTH I	349,998	$3.437M	0.0%	—	—	—	G31067104
—	GESHER I ACQUISITION CORP	348,890	$3.433M	0.0%	—	—	—	G38537109
FXLV	F45 TRAINING HLDGS INC	320,000	$3.424M	0.0%	—	—	PUT	30322L101
—	ALTERYX INC	2,025,000	$3.423M	0.0%	—	—	—	02156BAB9
PRN	INVESCO EXCHANGE TRADED FD T	34,703	$3.42M	0.0%	—	—	—	46137V845
—	ARCTOS NORTHSTAR ACQUIS CORP	349,209	$3.419M	0.0%	—	—	—	G0477L100
—	CATALYST PARTNRS ACQUISITN C	350,700	$3.413M	0.0%	—	—	—	G19550105
BSMO	INVESCO EXCH TRD SLF IDX FD	136,382	$3.4M	0.0%	—	—	—	46138J536
—	GRAF ACQUISITION CORP IV	349,900	$3.394M	0.0%	—	—	—	384272100
—	CONCERT PHARMACEUTICALS INC	1,006,959	$3.393M	0.0%	—	—	—	206022105
TTCFQ	TATTOOED CHEF INC	269,508	$3.391M	0.0%	—	—	—	87663X102
—	BROADWAY FINL CORP DEL	2,131,943	$3.39M	0.0%	—	—	—	111444105
CNRG	SPDR SER TR	37,695	$3.383M	0.0%	—	—	—	78468R655
VECO	VEECO INSTRS INC DEL	124,349	$3.382M	0.0%	—	—	—	922417100
—	JAWS JUGGERNAUT ACQUISITN CO	346,721	$3.382M	0.0%	—	—	—	G50735102
—	PING IDENTITY HLDG CORP	123,310	$3.382M	0.0%	—	—	—	72341T103
WRBY	WARBY PARKER INC	100,000	$3.38M	0.0%	—	—	CALL	93403J106
MGNI	MAGNITE INC	255,269	$3.372M	0.0%	—	—	—	55955D100
—	COMPANHIA PARANAENSE ENERG C	431,322	$3.372M	0.0%	—	—	—	20441B605
KHC	KRAFT HEINZ CO	85,500	$3.368M	0.0%	—	—	CALL	500754106
EWU	ISHARES TR	100,000	$3.364M	0.0%	—	—	CALL	46435G334
AVXL	ANAVEX LIFE SCIENCES CORP	273,223	$3.363M	0.0%	—	—	—	032797300
NAVI	NAVIENT CORPORATION	197,118	$3.359M	0.0%	—	—	—	63938C108
MGM	MGM RESORTS INTERNATIONAL	80,000	$3.355M	0.0%	—	—	PUT	552953101
BSJR	INVESCO EXCH TRD SLF IDX FD	139,712	$3.354M	0.0%	—	—	—	46138J585
DWLD	DAVIS FUNDAMENTAL ETF TR	122,731	$3.351M	0.0%	—	—	—	23908L306
—	SAPIENS INTL CORP N V	131,728	$3.345M	0.0%	—	—	—	G7T16G103
—	ABG ACQUISITION CORP I	340,000	$3.335M	0.0%	—	—	—	G00496102
CZR	CAESARS ENTERTAINMENT INC NE	43,000	$3.326M	0.0%	—	—	PUT	12769G100
SIL	GLOBAL X FDS	91,347	$3.323M	0.0%	—	—	—	37954Y848
DVOL	FIRST TR EXCHANGE-TRADED FD	115,897	$3.32M	0.0%	—	—	—	33741L108
INMD	INMODE LTD	89,928	$3.319M	0.0%	—	—	—	M5425M103
—	INVESCO EXCH TRD SLF IDX FD	144,745	$3.317M	0.0%	—	—	—	46138J874
NVCR	NOVOCURE LTD	40,000	$3.314M	0.0%	—	—	CALL	G6674U108
QQQA	PROSHARES TR	80,000	$3.313M	0.0%	—	—	—	74347G671
TRIP	TRIPADVISOR INC	122,168	$3.313M	0.0%	—	—	—	896945201
JTAI	OXBRIDGE ACQUISITION CORP	331,027	$3.31M	0.0%	—	—	—	G6855L109
NFE	NEW FORTRESS ENERGY INC	77,631	$3.308M	0.0%	—	—	—	644393100
AHCO	ADAPTHEALTH CORP	206,189	$3.305M	0.0%	—	—	—	00653Q102
—	PUTNAM MUN OPPORTUNITIES TR	283,669	$3.305M	0.0%	—	—	—	746922103
—	INDEXIQ ACTIVE ETF TR	68,595	$3.304M	0.0%	—	—	—	45409F819
OSIS	OSI SYSTEMS INC	38,794	$3.302M	0.0%	—	—	—	671044105
—	SUMMIT HEALTHCRE ACQUISTN CO	340,000	$3.301M	0.0%	—	—	—	G8566R102
IEUS	ISHARES TR	54,081	$3.301M	0.0%	—	—	—	464288497
—	BTRS HOLDINGS INC	441,093	$3.3M	0.0%	—	—	—	11778X104
SPHY	SPDR SER TR	131,381	$3.298M	0.0%	—	—	—	78468R606
—	CERIDIAN HCM HLDG INC	3,780,000	$3.296M	0.0%	—	—	—	15677JAD0
—	SENIOR CONNECT ACQUISITN COR	335,427	$3.294M	0.0%	—	—	—	81723H108
—	PONO CAPITAL CORP	327,750	$3.294M	0.0%	—	—	—	732450101
IMTB	ISHARES TR	69,518	$3.292M	0.0%	—	—	—	46435G417
PKB	INVESCO EXCHANGE TRADED FD T	76,546	$3.284M	0.0%	—	—	—	46137V779
—	POEMA GLOBAL HOLDINGS CORP	332,693	$3.284M	0.0%	—	—	—	G7154B107
—	IG ACQUISITION CORP	333,043	$3.283M	0.0%	—	—	—	449534106
—	ABERDEEN ASIA-PACIFIC INCOME	971,080	$3.282M	0.0%	—	—	—	003009107
BTG	B2GOLD CORP	713,333	$3.274M	0.0%	—	—	—	11777Q209
FLTB	FIDELITY MERRIMACK STR TR	65,780	$3.274M	0.0%	—	—	—	316188200
ABR	ARBOR REALTY TRUST INC	191,774	$3.271M	0.0%	—	—	—	038923108
—	OCA ACQUISITION CORP	325,000	$3.266M	0.0%	—	—	—	670865104
DUK	DUKE ENERGY CORP NEW	29,200	$3.26M	0.0%	—	—	PUT	26441C204
CCL	CARNIVAL CORP	161,200	$3.259M	0.0%	—	—	PUT	143658300
HYDB	ISHARES TR	66,779	$3.254M	0.0%	—	—	—	46435G250
INDI	INDIE SEMICONDUCTOR INC	416,339	$3.251M	0.0%	—	—	—	45569U101
—	BLACKROCK FLOATING RATE INCO	249,160	$3.244M	0.0%	—	—	—	09255X100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,100	$3.244M	0.0%	—	—	PUT	874054109
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	405,312	$3.238M	0.0%	—	—	—	16842Q100
ALTO	ALTO INGREDIENTS INC	474,335	$3.236M	0.0%	—	—	—	021513106
TG	TREDEGAR CORP	269,375	$3.229M	0.0%	—	—	—	894650100
IONQ	IONQ INC	253,000	$3.228M	0.0%	—	—	PUT	46222L108
CNM	CORE & MAIN INC	133,418	$3.227M	0.0%	—	—	—	21874C102
RGR	STURM RUGER & CO INC	46,335	$3.226M	0.0%	—	—	—	864159108
TTMI	TTM TECHNOLOGIES INC	217,523	$3.223M	0.0%	—	—	—	87305R109
OLLI	OLLIES BARGAIN OUTLET HLDGS	75,000	$3.222M	0.0%	—	—	CALL	681116109
NUDM	NUSHARES ETF TR	111,941	$3.222M	0.0%	—	—	—	67092P805
EXPI	EXP WORLD HLDGS INC	152,096	$3.22M	0.0%	—	—	—	30212W100
—	ISLEWORTH HEALTHCARE ACQU CO	324,800	$3.215M	0.0%	—	—	—	46468P102
IGPT	INVESCO EXCHANGE TRADED FD T	28,788	$3.211M	0.0%	—	—	—	46137V639
—	MONEYGRAM INTL INC	303,773	$3.207M	0.0%	—	—	—	60935Y208
GME	GAMESTOP CORP NEW	19,242	$3.205M	0.0%	—	—	—	36467W109
—	GROUP NINE ACQUISITION CORP	327,199	$3.203M	0.0%	—	—	—	39947R104
XHS	SPDR SER TR	31,547	$3.196M	0.0%	—	—	—	78464A573
FVRR	FIVERR INTL LTD	42,000	$3.195M	0.0%	—	—	PUT	M4R82T106
—	GO ACQUISITION CORP	322,563	$3.193M	0.0%	—	—	—	362019101
—	ISHARES U S ETF TR	115,480	$3.192M	0.0%	—	—	—	46431W564
PLAY	DAVE & BUSTERS ENTMT INC	65,000	$3.192M	0.0%	—	—	PUT	238337109
OPEN	OPENDOOR TECHNOLOGIES INC	368,585	$3.188M	0.0%	—	—	—	683712103
—	BLUEBIRD BIO INC	657,029	$3.186M	0.0%	—	—	—	09609G100
VXRT	VAXART INC	631,861	$3.185M	0.0%	—	—	—	92243A200
CHRS	COHERUS BIOSCIENCES INC	246,593	$3.183M	0.0%	—	—	—	19249H103
RILY	B. RILEY FINANCIAL INC	45,473	$3.181M	0.0%	—	—	—	05580M108
—	CLOUGH GLOBAL DIVID & INCOME	344,626	$3.171M	0.0%	—	—	—	18913Y103
—	VIAVI SOLUTIONS INC	2,445,000	$3.171M	0.0%	—	—	—	925550AB1
—	ATLANTIC AVE ACQUISITION COR	321,351	$3.169M	0.0%	—	—	—	04906P101
STNE	STONECO LTD	270,078	$3.159M	0.0%	—	—	—	G85158106
DBJP	DBX ETF TR	64,397	$3.157M	0.0%	—	—	—	233051507
—	ENERPLUS CORP	248,172	$3.152M	0.0%	—	—	—	292766102
BV	BRIGHTVIEW HLDGS INC	231,555	$3.152M	0.0%	—	—	—	10948C107
—	TEMPLETON GLOBAL INCOME FD	625,451	$3.146M	0.0%	—	—	—	880198106
TTCFQ	TATTOOED CHEF INC	250,000	$3.145M	0.0%	—	—	PUT	87663X102
—	CHINDATA GROUP HLDGS LTD	497,708	$3.145M	0.0%	—	—	—	16955F107
PFS	PROVIDENT FINL SVCS INC	134,338	$3.144M	0.0%	—	—	—	74386T105
—	COMSCORE INC	1,079,751	$3.142M	0.0%	—	—	—	20564W105
BANC	BANC OF CALIFORNIA INC	162,355	$3.142M	0.0%	—	—	—	05990K106
PLTK	PLAYTIKA HLDG CORP	162,491	$3.14M	0.0%	—	—	—	72815L107
PAAS	PAN AMERN SILVER CORP	115,000	$3.14M	0.0%	—	—	CALL	697900108
—	IBERE PHARMACEUTICALS	320,000	$3.139M	0.0%	—	—	—	G46843101
AIG	AMERICAN INTL GROUP INC	50,000	$3.138M	0.0%	—	—	PUT	026874784
SANA	SANA BIOTECHNOLOGY INC	379,587	$3.135M	0.0%	—	—	—	799566104
—	CARTESIAN GROWTH CORP	317,599	$3.135M	0.0%	—	—	—	G19276107
RVLV	REVOLVE GROUP INC	58,356	$3.133M	0.0%	—	—	—	76156B107
—	INVESCO EXCH TRD SLF IDX FD	126,221	$3.13M	0.0%	—	—	—	46138J528
—	KINGSWOOD ACQUISITION CORP	306,374	$3.128M	0.0%	—	—	—	496861105
SCHC	SCHWAB STRATEGIC TR	82,341	$3.127M	0.0%	—	—	—	808524888
—	CORAZON CAPITAL V838 MONOCER	320,000	$3.126M	0.0%	—	—	—	G24237102
CNXX	CONX CORP	317,200	$3.124M	0.0%	—	—	—	212873103
—	FASTLY INC	4,184,000	$3.123M	0.0%	—	—	—	31188VAB6
ESLT	ELBIT SYS LTD	14,145	$3.119M	0.0%	—	—	—	M3760D101
GDYN	GRID DYNAMICS HLDGS INC	221,461	$3.118M	0.0%	—	—	—	39813G109
SKIN	THE BEAUTY HEALTH COMPANY	184,257	$3.111M	0.0%	—	—	—	88331L108
OIH	VANECK ETF TRUST	11,000	$3.108M	0.0%	—	—	CALL	92189H607
—	TEKLA HEALTHCARE OPPORTUNITI	139,548	$3.107M	0.0%	—	—	—	879105104
SVC	SERVICE PPTYS TR	351,888	$3.107M	0.0%	—	—	—	81761L102
—	INVESCO EXCH TRD SLF IDX FD	123,895	$3.104M	0.0%	—	—	—	46138J650
ARMP	ARMATA PHARMACEUTICALS INC	634,293	$3.102M	0.0%	—	—	—	04216R102
—	MAXEON SOLAR TECHNOLOGIES LT	213,737	$3.095M	0.0%	—	—	—	Y58473102
—	ZUORA INC	206,384	$3.092M	0.0%	—	—	—	98983V106
TDUP	THREDUP INC	401,062	$3.087M	0.0%	—	—	—	88556E102
PBJ	INVESCO EXCHANGE TRADED FD T	66,780	$3.084M	0.0%	—	—	—	46137V753
PAWZ	PROSHARES TR	46,313	$3.083M	0.0%	—	—	—	74348A145
KMB	KIMBERLY-CLARK CORP	25,000	$3.079M	0.0%	—	—	PUT	494368103
OPITQ	OFFICE PPTYS INCOME TR	119,317	$3.069M	0.0%	—	—	—	67623C109
—	ACKRELL SPAC PARTNERS I CO	300,000	$3.069M	0.0%	—	—	—	00461L303
—	PEGASYSTEMS INC	3,267,000	$3.069M	0.0%	—	—	—	705573AB9
—	CHURCHILL CAPITAL CORP VI	312,500	$3.069M	0.0%	—	—	—	17143W101
LFEQ	VANECK ETF TRUST	72,727	$3.066M	0.0%	—	—	—	92189F148
GTES	GATES INDL CORP PLC	202,938	$3.057M	0.0%	—	—	—	G39108108
—	CANO HEALTH INC	481,235	$3.056M	0.0%	—	—	—	13781Y103
ENVA	ENOVA INTL INC	80,442	$3.054M	0.0%	—	—	—	29357K103
—	TEXTAINER GROUP HOLDINGS LTD	80,190	$3.053M	0.0%	—	—	—	G8766E109
XBNYX	BLACKROCK N Y MUN INCOME TRU	249,819	$3.043M	0.0%	—	—	—	09248L106
—	VICTORY PORTFOLIOS II	93,720	$3.042M	0.0%	—	—	—	92647N816
—	SKILLZ INC	1,013,600	$3.041M	0.0%	—	—	PUT	83067L109
NWBI	NORTHWEST BANCSHARES INC MD	224,614	$3.034M	0.0%	—	—	—	667340103
YOU	CLEAR SECURE INC	112,600	$3.027M	0.0%	—	—	PUT	18467V109
TPICQ	TPI COMPOSITES INC	215,144	$3.025M	0.0%	—	—	—	87266J104
FAD	FIRST TR MULTI CAP GROWTH AL	26,940	$3.023M	0.0%	—	—	—	33733F101
VICR	VICOR CORP	42,805	$3.021M	0.0%	—	—	—	925815102
—	HEALTH ASSURN ACQUISITION CO	306,400	$3.018M	0.0%	—	—	—	42226W109
—	INVESCO CALIF VALUE MUN INCO	272,392	$3.018M	0.0%	—	—	—	46132H106
—	AEROJET ROCKETDYNE HLDGS INC	1,935,000	$3.017M	0.0%	—	—	—	007800AB1
—	GLADSTONE ACQUISITION CORP	300,000	$3.015M	0.0%	—	—	—	37653T108
—	PETROCHINA CO LTD	59,635	$3.015M	0.0%	—	—	—	71646E100
SRNE	SORRENTO THERAPEUTICS INC	1,293,836	$3.014M	0.0%	—	—	—	83587F202
BSX	BOSTON SCIENTIFIC CORP	67,800	$3.003M	0.0%	—	—	PUT	101137107
NEM	NEWMONT CORP	37,800	$3.003M	0.0%	—	—	CALL	651639106
MTCH	MATCH GROUP INC NEW	27,600	$3.001M	0.0%	—	—	CALL	57667L107
ORGN	ORIGIN MATERIALS INC	456,063	$3.001M	0.0%	—	—	—	68622D106
—	RATTLER MIDSTREAM LP	214,683	$2.998M	0.0%	—	—	—	75419T103
SDCCQ	SMILEDIRECTCLUB INC	1,157,237	$2.998M	0.0%	—	—	—	83192H106
—	TORTOISE MIDSTRM ENERGY FD I	78,620	$2.986M	0.0%	—	—	—	89148B200
TTI	TETRA TECHNOLOGIES INC DEL	723,004	$2.971M	0.0%	—	—	—	88162F105
IBOC	INTERNATIONAL BANCSHARES COR	70,347	$2.969M	0.0%	—	—	—	459044103
CPK	CHESAPEAKE UTILS CORP	21,544	$2.968M	0.0%	—	—	—	165303108
—	CORNER GROWTH ACQUISITION CO	302,035	$2.966M	0.0%	—	—	—	G2425N105
—	CLEARBRIDGE ENERGY MIDSTRM O	105,178	$2.966M	0.0%	—	—	—	18469P209
SMLV	SPDR SER TR	25,972	$2.965M	0.0%	—	—	—	78468R887
—	TELUS INTL CDA INC	119,844	$2.962M	0.0%	—	—	—	87975H100
—	NUVEEN CORE PLUS IMPACT FUND	196,664	$2.956M	0.0%	—	—	—	67080D103
—	TZP STRATEGIES ACQUISTN CORP	301,614	$2.956M	0.0%	—	—	—	G91595101
—	OAKTREE ACQUISITION CORP II	297,037	$2.956M	0.0%	—	—	—	G6715X103
TR	TOOTSIE ROLL INDS INC	84,374	$2.95M	0.0%	—	—	—	890516107
QFIN	360 DIGITECH INC	191,360	$2.946M	0.0%	—	—	—	88557W101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	457,450	$2.946M	0.0%	—	—	—	00302L108
GLDD	GREAT LAKES DREDGE & DOCK CO	210,005	$2.945M	0.0%	—	—	—	390607109
NUBD	NUSHARES ETF TR	122,075	$2.944M	0.0%	—	—	—	67092P870
KFRC	KFORCE INC	39,766	$2.941M	0.0%	—	—	—	493732101
—	TIO TECH A	300,300	$2.94M	0.0%	—	—	—	G8T10C106
NWS	NEWS CORP NEW	130,510	$2.939M	0.0%	—	—	—	65249B208
TOLZ	PROSHARES TR	59,104	$2.933M	0.0%	—	—	—	74347B508
NMR	NOMURA HLDGS INC	695,018	$2.932M	0.0%	—	—	—	65535H208
—	TABULA RASA HEALTHCARE INC	508,936	$2.931M	0.0%	—	—	—	873379101
IXP	ISHARES TR	39,623	$2.93M	0.0%	—	—	—	464287275
EBC	EASTERN BANKSHARES INC	135,074	$2.91M	0.0%	—	—	—	27627N105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	209,475	$2.908M	0.0%	—	—	—	00650F109
—	INTERDIGITAL INC	2,835,000	$2.902M	0.0%	—	—	—	45867GAB7
ACN	ACCENTURE PLC IRELAND	8,600	$2.9M	0.0%	—	—	CALL	G1151C101
FCOM	FIDELITY COVINGTON TRUST	63,763	$2.899M	0.0%	—	—	—	316092873
GUSH	DIREXION SHS ETF TR	17,330	$2.898M	0.0%	—	—	—	25460G500
—	SHELTER ACQUISITION CORP I	295,000	$2.891M	0.0%	—	—	—	822821104
—	SOCIAL CAPITAL HEDOSOPHA HLD	286,261	$2.891M	0.0%	—	—	—	G8251L105
DCOM	DIME CMNTY BANCSHARES INC	83,437	$2.884M	0.0%	—	—	—	25432X102
ATNI	ATN INTL INC	72,232	$2.88M	0.0%	—	—	—	00215F107
SHYL	DBX ETF TR	62,680	$2.879M	0.0%	—	—	—	233051283
FPXI	FIRST TR EXCHANGE TRADED FD	59,014	$2.878M	0.0%	—	—	—	33734X853
BSX	BOSTON SCIENTIFIC CORP	64,800	$2.87M	0.0%	—	—	CALL	101137107
KR	KROGER CO	50,000	$2.868M	0.0%	—	—	CALL	501044101
—	CHP MERGER CORP	281,722	$2.865M	0.0%	—	—	—	12558Y106
BBT	BERKSHIRE HILLS BANCORP INC	98,762	$2.861M	0.0%	—	—	—	084680107
PLUG	PLUG POWER INC	100,000	$2.861M	0.0%	—	—	PUT	72919P202
—	BEYOND MEAT INC	4,816,000	$2.86M	0.0%	—	—	—	08862EAB5
VMI	VALMONT INDS INC	11,981	$2.858M	0.0%	—	—	—	920253101
MSEX	MIDDLESEX WTR CO	27,152	$2.856M	0.0%	—	—	—	596680108
—	BANNER ACQUISITION CORP	290,000	$2.856M	0.0%	—	—	—	06654K101
NSC	NORFOLK SOUTHN CORP	10,000	$2.852M	0.0%	—	—	PUT	655844108
CTVA	CORTEVA INC	49,600	$2.851M	0.0%	—	—	CALL	22052L104
—	PARABELLUM ACQUISITION CORP	290,000	$2.849M	0.0%	—	—	—	69901P109
COIN	COINBASE GLOBAL INC	15,000	$2.848M	0.0%	—	—	PUT	19260Q107
WTI	W & T OFFSHORE INC	744,133	$2.843M	0.0%	—	—	—	92922P106
TFC	TRUIST FINL CORP	50,000	$2.835M	0.0%	—	—	PUT	89832Q109
KRYS	KRYSTAL BIOTECH INC	42,595	$2.834M	0.0%	—	—	—	501147102
ADNT	ADIENT PLC	69,511	$2.834M	0.0%	—	—	—	G0084W101
—	INTEGRAL AD SCIENCE HLDNG CO	205,340	$2.833M	0.0%	—	—	—	45828L108
ONEY	SPDR SER TR	27,909	$2.831M	0.0%	—	—	—	78468R770
—	LIBERTY MEDIA CORP DEL	101,455	$2.831M	0.0%	—	—	—	531229888
WLY	WILEY JOHN & SONS INC	53,375	$2.83M	0.0%	—	—	—	968223206
OBE	OBSIDIAN ENERGY LTD	318,498	$2.821M	0.0%	—	—	—	674482203
SG	SWEETGREEN INC	88,100	$2.819M	0.0%	—	—	PUT	87043Q108
GRPN	GROUPON INC	146,537	$2.818M	0.0%	—	—	—	399473206
—	HAYMAKER ACQUISITION CORP II	284,800	$2.814M	0.0%	—	—	—	42087R108
—	COLUMBIA SELIGM PREM TECH GR	87,638	$2.813M	0.0%	—	—	—	19842X109
FLGT	FULGENT GENETICS INC	45,045	$2.811M	0.0%	—	—	—	359664109
EVX	VANECK ETF TRUST	18,526	$2.809M	0.0%	—	—	—	92189F304
NCNO	NCINO INC	68,551	$2.809M	0.0%	—	—	—	63947X101
FIZZ	NATIONAL BEVERAGE CORP	64,509	$2.806M	0.0%	—	—	—	635017106
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	222,012	$2.804M	0.0%	—	—	—	33740D107
DV	DOUBLEVERIFY HLDGS INC	111,255	$2.8M	0.0%	—	—	—	25862V105
EIG	EMPLOYERS HLDGS INC	68,216	$2.797M	0.0%	—	—	—	292218104
—	BYTE ACQUISITION CORP	286,180	$2.796M	0.0%	—	—	—	G1R25Q105
ILMN	ILLUMINA INC	8,000	$2.795M	0.0%	—	—	CALL	452327109
SHAK	SHAKE SHACK INC	41,150	$2.794M	0.0%	—	—	—	819047101
MRTN	MARTEN TRANS LTD	157,336	$2.794M	0.0%	—	—	—	573075108
—	VECTOR GROUP LTD	231,775	$2.79M	0.0%	—	—	—	92240M108
—	CRESCENT PT ENERGY CORP	384,819	$2.79M	0.0%	—	—	—	22576C101
—	MANDIANT INC	125,000	$2.789M	0.0%	—	—	PUT	562662106
ZETA	ZETA GLOBAL HOLDINGS CORP	218,720	$2.789M	0.0%	—	—	—	98956A105
XMTR	XOMETRY INC	75,865	$2.788M	0.0%	—	—	—	98423F109
—	SMART GLOBAL HLDGS INC	107,861	$2.786M	0.0%	—	—	—	G8232Y101
—	SPIRIT AIRLS INC	127,364	$2.785M	0.0%	—	—	—	848577102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	122,779	$2.783M	0.0%	—	—	—	456237106
—	GDL FD	322,921	$2.777M	0.0%	—	—	—	361570104
—	ISHARES TR	116,623	$2.776M	0.0%	—	—	—	46435U150
—	BARNES GROUP INC	68,800	$2.765M	0.0%	—	—	CALL	067806109
—	G1 THERAPEUTICS INC	362,573	$2.756M	0.0%	—	—	—	3621LQ109
WNC	WABASH NATL CORP	185,614	$2.754M	0.0%	—	—	—	929566107
BF/A	BROWN FORMAN CORP	43,886	$2.753M	0.0%	—	—	—	115637100
MEI	METHODE ELECTRS INC	63,605	$2.751M	0.0%	—	—	—	591520200
—	GORES TECHNOLOGY PARTNERS II	281,313	$2.751M	0.0%	—	—	—	38287L107
—	OMEGA ALPHA SPAC	280,000	$2.75M	0.0%	—	—	—	G6749V107
SNCY	SUN CTRY AIRLS HLDGS INC	104,799	$2.744M	0.0%	—	—	—	866683105
UVSP	UNIVEST FINANCIAL CORPORATIO	102,551	$2.744M	0.0%	—	—	—	915271100
JRE	JANUS DETROIT STR TR	100,000	$2.744M	0.0%	—	—	—	47103U829
NXRT	NEXPOINT RESIDENTIAL TR INC	30,371	$2.743M	0.0%	—	—	—	65341D102
—	ROCKET INTERNET GRWT OPRT CO	280,296	$2.741M	0.0%	—	—	—	G7613T103
PFBC	PREFERRED BK LOS ANGELES CA	36,940	$2.736M	0.0%	—	—	—	740367404
—	LIBERTY ALL STAR EQUITY FD	338,081	$2.732M	0.0%	—	—	—	530158104
—	LERER HIPPEAU ACQUISITION CO	280,000	$2.73M	0.0%	—	—	—	526749106
BW	BABCOCK & WILCOX ENTERPRISES	334,203	$2.726M	0.0%	—	—	—	05614L209
—	PROSHARES TR II	470,453	$2.724M	0.0%	—	—	—	74347Y862
JHMD	JOHN HANCOCK EXCHANGE TRADED	85,966	$2.721M	0.0%	—	—	—	47804J859
BMBL	BUMBLE INC	93,834	$2.72M	0.0%	—	—	—	12047B105
—	ATOTECH LTD	123,888	$2.719M	0.0%	—	—	—	G0625A105
QQQJ	INVESCO EXCH TRADED FD TR II	93,610	$2.718M	0.0%	—	—	—	46138G631
—	PENNYMAC CORP	2,745,000	$2.716M	0.0%	—	—	—	70932AAD5
JPME	J P MORGAN EXCHANGE-TRADED F	29,001	$2.714M	0.0%	—	—	—	46641Q886
TRIP	TRIPADVISOR INC	100,000	$2.712M	0.0%	—	—	CALL	896945201
NVTS	NAVITAS SEMICONDUCTOR CORP	262,496	$2.698M	0.0%	—	—	—	63942X106
—	MORPHIC HLDG INC	67,181	$2.697M	0.0%	—	—	—	61775R105
ENTA	ENANTA PHARMACEUTICALS INC	37,748	$2.687M	0.0%	—	—	—	29251M106
EQWL	INVESCO EXCHANGE TRADED FD T	32,165	$2.679M	0.0%	—	—	—	46137V449
—	GOL LINHAS AEREAS INTELIGENT	371,798	$2.677M	0.0%	—	—	—	38045R206
PBE	INVESCO EXCHANGE TRADED FD T	43,163	$2.677M	0.0%	—	—	—	46137V787
—	EATON VANCE MUN INCOME 2028	131,054	$2.677M	0.0%	—	—	—	27829U105
—	THE ODP CORP	58,377	$2.675M	0.0%	—	—	—	88337F105
HL	HECLA MNG CO	406,999	$2.675M	0.0%	—	—	—	422704106
BNDW	VANGUARD SCOTTSDALE FDS	36,034	$2.671M	0.0%	—	—	—	92206C565
EQIX	EQUINIX INC	3,600	$2.67M	0.0%	—	—	PUT	29444U700
—	GMS INC	53,529	$2.664M	0.0%	—	—	—	36251C103
YORW	YORK WTR CO	59,180	$2.661M	0.0%	—	—	—	987184108
—	ORION ACQUISITION CORP	272,200	$2.66M	0.0%	—	—	—	68626A108
VCEL	VERICEL CORP	69,510	$2.657M	0.0%	—	—	—	92346J108
—	TREEHOUSE FOODS INC	82,172	$2.65M	0.0%	—	—	—	89469A104
—	BLACKROCK MUNIYIELD PA QLTY	203,004	$2.649M	0.0%	—	—	—	09255G107
DBX	DROPBOX INC	113,900	$2.648M	0.0%	—	—	CALL	26210C104
PAHC	PHIBRO ANIMAL HEALTH CORP	132,579	$2.646M	0.0%	—	—	—	71742Q106
BLNK	BLINK CHARGING CO	100,000	$2.646M	0.0%	—	—	PUT	09354A100
FSK	FS KKR CAP CORP	115,833	$2.643M	0.0%	—	—	—	302635206
PLCE	CHILDRENS PL INC NEW	53,527	$2.639M	0.0%	—	—	—	168905107
CRSR	CORSAIR GAMING INC	124,686	$2.638M	0.0%	—	—	—	22041X102
—	HASHICORP INC	48,834	$2.637M	0.0%	—	—	—	418100103
—	OLO INC	198,919	$2.636M	0.0%	—	—	—	68134L109
AGI	ALAMOS GOLD INC NEW	312,847	$2.634M	0.0%	—	—	—	011532108
—	COHEN & STEERS SELECT PFD &	113,888	$2.629M	0.0%	—	—	—	19248Y107
CTKB	CYTEK BIOSCIENCES INC	243,938	$2.629M	0.0%	—	—	—	23285D109
—	LIONS GATE ENTMNT CORP	174,837	$2.628M	0.0%	—	—	—	535919500
—	DOUBLELINE OPPORTUNISTIC CR	156,648	$2.625M	0.0%	—	—	—	258623107
—	DIREXION SHS ETF TR	50,000	$2.625M	0.0%	—	—	—	25460G468
SGDM	SPROTT ETF TRUST	79,509	$2.623M	0.0%	—	—	—	85210B102
—	VY GLOBAL GROWTH	265,010	$2.623M	0.0%	—	—	—	G9444H100
—	EARTHSTONE ENERGY INC	207,628	$2.623M	0.0%	—	—	—	27032D304
—	NV5 GLOBAL INC	19,670	$2.622M	0.0%	—	—	—	62945V109
—	NCL CORP LTD	1,500,000	$2.618M	0.0%	—	—	—	62886HAT8
EWH	ISHARES INC	115,700	$2.611M	0.0%	—	—	PUT	464286871
FDIQ	INVESCO EXCH TRADED FD TR II	42,561	$2.611M	0.0%	—	—	—	46138E578
TMUS	T-MOBILE US INC	20,300	$2.606M	0.0%	—	—	PUT	872590104
—	VROOM INC	978,985	$2.604M	0.0%	—	—	—	92918V109
BSCT	INVESCO EXCH TRD SLF IDX FD	133,896	$2.604M	0.0%	—	—	—	46138J577
—	NUVEEN PFD & INCOME OPPORTUN	302,701	$2.597M	0.0%	—	—	—	67073B106
QURE	UNIQURE NV	143,667	$2.596M	0.0%	—	—	—	N90064101
CALM	CAL MAINE FOODS INC	46,949	$2.593M	0.0%	—	—	—	128030202
FRME	FIRST MERCHANTS CORP	62,279	$2.59M	0.0%	—	—	—	320817109
—	DANIMER SCIENTIFIC INC	441,874	$2.589M	0.0%	—	—	—	236272100
—	MALACCA STRAITS ACQUISITION	256,004	$2.588M	0.0%	—	—	—	G5859B117
—	WINNEBAGO INDS INC	2,374,000	$2.588M	0.0%	—	—	—	974637AB6
FIDI	FIDELITY COVINGTON TRUST	122,485	$2.586M	0.0%	—	—	—	316092725
GOSS	GOSSAMER BIO INC	297,967	$2.586M	0.0%	—	—	—	38341P102
—	BLACKROCK MULTI SECTOR INC T	156,790	$2.584M	0.0%	—	—	—	09258A107
NWN	NORTHWEST NAT HLDG CO	49,967	$2.584M	0.0%	—	—	—	66765N105
DFIN	DONNELLEY FINL SOLUTIONS INC	77,595	$2.582M	0.0%	—	—	—	25787G100
MTUS	TIMKENSTEEL CORPORATION	117,847	$2.578M	0.0%	—	—	—	887399103
—	PROTERRA INC	342,738	$2.577M	0.0%	—	—	—	74374T109
—	PLANTRONICS INC NEW	65,419	$2.577M	0.0%	—	—	—	727493108
—	VICTORY PORTFOLIOS II	42,978	$2.575M	0.0%	—	—	—	92647N774
—	ARCHAEA ENERGY INC	117,232	$2.571M	0.0%	—	—	—	03940F103
JBI	JANUS INTERNATIONAL GROUP IN	285,593	$2.57M	0.0%	—	—	—	47103N106
—	NUVEEN INT DUR QUAL MUN TRM	189,435	$2.569M	0.0%	—	—	—	670677103
LASR	NLIGHT INC	147,985	$2.566M	0.0%	—	—	—	65487K100
—	LI-CYCLE HOLDINGS CORP	303,567	$2.565M	0.0%	—	—	—	50202P105
—	EMPOWERMENT & INCLUSION CAPI	261,126	$2.562M	0.0%	—	—	—	29248N100
—	NATIXIS ETF TR	105,645	$2.56M	0.0%	—	—	—	63873X208
—	REATA PHARMACEUTICALS INC	78,132	$2.559M	0.0%	—	—	—	75615P103
NUSA	NUSHARES ETF TR	107,197	$2.55M	0.0%	—	—	—	67092P110
—	AURORA CANNABIS INC	636,886	$2.547M	0.0%	—	—	—	05156X884
—	LIVEPERSON INC	2,558,000	$2.546M	0.0%	—	—	—	538146AB7
—	VICTORY PORTFOLIOS II	117,673	$2.546M	0.0%	—	—	—	92647N808
—	ALIGOS THERAPEUTICS INC	1,184,258	$2.546M	0.0%	—	—	—	01626L105
—	MEDICUS SCIENCES ACQUISITION	260,000	$2.543M	0.0%	—	—	—	G5960S108
RLAY	RELAY THERAPEUTICS INC	84,819	$2.538M	0.0%	—	—	—	75943R102
BAX	BAXTER INTL INC	32,700	$2.536M	0.0%	—	—	CALL	071813109
—	PMV CONSUMER ACQUISITION COR	256,533	$2.535M	0.0%	—	—	—	693486102
FNWB	FIRST NORTHWEST BANCORP	114,691	$2.533M	0.0%	—	—	—	335834107
—	EUROPEAN BIOTECH ACQUTN CORP	260,000	$2.532M	0.0%	—	—	—	G3167F102
—	PARAMOUNT GLOBAL	62,642	$2.531M	0.0%	—	—	—	92556H107
CVS	CVS HEALTH CORP	25,000	$2.53M	0.0%	—	—	CALL	126650100
FEP	FIRST TR EXCH TRD ALPHDX FD	65,438	$2.529M	0.0%	—	—	—	33737J117
AIVL	WISDOMTREE TR	25,489	$2.525M	0.0%	—	—	—	97717W406
—	ENCORE WIRE CORP	22,123	$2.523M	0.0%	—	—	—	292562105
PRLB	PROTO LABS INC	47,602	$2.518M	0.0%	—	—	—	743713109
CCCC	C4 THERAPEUTICS INC	103,778	$2.517M	0.0%	—	—	—	12529R107
PGHY	INVESCO EXCH TRADED FD TR II	126,156	$2.516M	0.0%	—	—	—	46138E669
—	EBIX INC	75,923	$2.516M	0.0%	—	—	—	278715206
XMPT	VANECK ETF TRUST	99,365	$2.515M	0.0%	—	—	—	92189F460
—	10X CAPITAL VENTURE ACQ III	250,000	$2.512M	0.0%	—	—	—	G87077122
BMI	BADGER METER INC	25,164	$2.508M	0.0%	—	—	—	056525108
—	COVETRUS INC	149,355	$2.507M	0.0%	—	—	—	22304C100
—	MYOVANT SCIENCES LTD	187,848	$2.503M	0.0%	—	—	—	G637AM102
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	250,000	$2.502M	0.0%	—	—	—	69882P201
PSLV	SPROTT PHYSICAL SILVER TR	285,087	$2.501M	0.0%	—	—	—	85207K107
QARP	DBX ETF TR	59,521	$2.499M	0.0%	—	—	—	233051242
PLBY	PLBY GROUP INC	190,500	$2.494M	0.0%	—	—	PUT	72814P109
—	YAMANA GOLD INC	446,738	$2.493M	0.0%	—	—	—	98462Y100
DG	DOLLAR GEN CORP NEW	11,200	$2.493M	0.0%	—	—	CALL	256677105
—	WILLIAMS ROWLAND ACQUISITION	250,000	$2.492M	0.0%	—	—	—	96951B102
—	WEWORK INC	365,261	$2.491M	0.0%	—	—	—	96209A104
FSYD	FIDELITY COVINGTON TRUST	50,000	$2.489M	0.0%	—	—	—	316092212
CGNT	COGNYTE SOFTWARE LTD	219,815	$2.487M	0.0%	—	—	—	M25133105
IMAX	IMAX CORP	131,400	$2.487M	0.0%	—	—	PUT	45245E109
—	APOLLO SR FLOATING RATE FD I	170,009	$2.486M	0.0%	—	—	—	037636107
CTRA	COTERRA ENERGY INC	92,000	$2.481M	0.0%	—	—	CALL	127097103
TWLO	TWILIO INC	15,000	$2.472M	0.0%	—	—	PUT	90138F102
VST	VISTRA CORP	106,300	$2.471M	0.0%	—	—	CALL	92840M102
—	ITRON INC	2,920,000	$2.469M	0.0%	—	—	—	465741AN6
—	DOUBLELINE YIELD OPPORTUNITI	147,256	$2.467M	0.0%	—	—	—	25862D105
FANG	DIAMONDBACK ENERGY INC	18,000	$2.467M	0.0%	—	—	CALL	25278X109
—	MARBLEGATE ACQUISITION CORP	250,000	$2.462M	0.0%	—	—	—	56608A105
NZAC	SPDR INDEX SHS FDS	19,651	$2.458M	0.0%	—	—	—	78463X194
—	DISRUPTIVE ACQUISITION CORP	251,224	$2.457M	0.0%	—	—	—	G2770Y102
—	HEADHUNTER GROUP PLC	194,442	$2.457M	0.0%	—	—	—	42207L106
GLP	GLOBAL PARTNERS LP	90,092	$2.457M	0.0%	—	—	—	37946R109
—	MAGELLAN MIDSTREAM PRTNRS LP	50,000	$2.454M	0.0%	—	—	CALL	559080106
—	KADEM SUSTAINABLE IMPACT COR	251,628	$2.453M	0.0%	—	—	—	48284E105
TSN	TYSON FOODS INC	27,300	$2.447M	0.0%	—	—	CALL	902494103
—	1LIFE HEALTHCARE INC	220,332	$2.441M	0.0%	—	—	—	68269G107
LEN/B	LENNAR CORP	35,680	$2.438M	0.0%	—	—	—	526057302
MEOH	METHANEX CORP	44,672	$2.437M	0.0%	—	—	—	59151K108
GMF	SPDR INDEX SHS FDS	22,140	$2.433M	0.0%	—	—	—	78463X301
—	BERRY CORP	235,693	$2.432M	0.0%	—	—	—	08579X101
CAJPY	CANON INC	100,047	$2.432M	0.0%	—	—	—	138006309
CNK	CINEMARK HLDGS INC	140,437	$2.427M	0.0%	—	—	—	17243V102
XPHDX	PIONEER FLOATING RATE FUND I	231,577	$2.425M	0.0%	—	—	—	72369J102
NTCT	NETSCOUT SYS INC	75,583	$2.424M	0.0%	—	—	—	64115T104
BLNK	BLINK CHARGING CO	91,623	$2.424M	0.0%	—	—	—	09354A100
LEMB	ISHARES INC	65,653	$2.423M	0.0%	—	—	—	464286517
—	FRONTLINE LTD	275,046	$2.42M	0.0%	—	—	—	G3682E192
RDY	DR REDDYS LABS LTD	43,424	$2.419M	0.0%	—	—	—	256135203
OFG	OFG BANCORP	90,695	$2.415M	0.0%	—	—	—	67103X102
IMAX	IMAX CORP	127,500	$2.414M	0.0%	—	—	CALL	45245E109
MCB	METROPOLITAN BK HLDG CORP	23,656	$2.408M	0.0%	—	—	—	591774104
—	NEUBERGER BERMAN MUN FD INC	181,248	$2.407M	0.0%	—	—	—	64124P101
—	PAYSAFE LIMITED	710,003	$2.407M	0.0%	—	—	—	G6964L107
BZH	BEAZER HOMES USA INC	157,650	$2.399M	0.0%	—	—	—	07556Q881
NFRA	FLEXSHARES TR	41,768	$2.399M	0.0%	—	—	—	33939L795
MFIC	APOLLO INVT CORP	181,419	$2.398M	0.0%	—	—	—	03761U502
ROCK	GIBRALTAR INDS INC	55,678	$2.392M	0.0%	—	—	—	374689107
—	SPIRIT AIRLS INC	2,658,000	$2.384M	0.0%	—	—	—	848577AB8
—	NUVEEN CA QUALTY MUN INCOME	181,099	$2.376M	0.0%	—	—	—	67066Y105
—	BLACKROCK MUN INCOME QUALITY	179,470	$2.374M	0.0%	—	—	—	092479104
BBDC	BARINGS BDC INC	229,637	$2.374M	0.0%	—	—	—	06759L103
RSPU	INVESCO EXCHANGE TRADED FD T	19,589	$2.368M	0.0%	—	—	—	46137V274
—	NEXTIER OILFIELD SOLUTIONS	256,180	$2.368M	0.0%	—	—	—	65290C105
SHOP	SHOPIFY INC	3,500	$2.366M	0.0%	—	—	PUT	82509L107
SBR	SABINE RTY TR	40,900	$2.362M	0.0%	—	—	—	785688102
—	EVO ACQUISITION CORP	240,000	$2.359M	0.0%	—	—	—	30052G108
INGN	INOGEN INC	72,665	$2.357M	0.0%	—	—	—	45780L104
XHR	XENIA HOTELS & RESORTS INC	121,995	$2.353M	0.0%	—	—	—	984017103
—	CEREVEL THERAPEUTICS HLDNG I	67,190	$2.352M	0.0%	—	—	—	15678U128
SIXG	ETF SER SOLUTIONS	62,468	$2.345M	0.0%	—	—	—	26922A289
CORT	CORCEPT THERAPEUTICS INC	104,071	$2.343M	0.0%	—	—	—	218352102
—	SVF INVESTMENT CORP 2	238,083	$2.343M	0.0%	—	—	—	G8601M100
PEZ	INVESCO EXCHANGE TRADED FD T	31,215	$2.337M	0.0%	—	—	—	46137V803
—	BRIDGEBIO PHARMA INC	4,069,000	$2.336M	0.0%	—	—	—	10806XAB8
HYZD	WISDOMTREE TR	106,554	$2.336M	0.0%	—	—	—	97717W430
SAFT	SAFETY INS GROUP INC	25,714	$2.336M	0.0%	—	—	—	78648T100
—	INVESCO QUALITY MUN INCOME T	206,205	$2.336M	0.0%	—	—	—	46133G107
CFFN	CAPITOL FED FINL INC	214,047	$2.328M	0.0%	—	—	—	14057J101
ENVX	ENOVIX CORPORATION	162,672	$2.322M	0.0%	—	—	—	293594107
BEEM	BEAM GLOBAL	113,400	$2.319M	0.0%	—	—	PUT	07373B109
—	ENVESTNET INC	1,937,000	$2.312M	0.0%	—	—	—	29404KAB2
—	SOCIAL LEVERAGE ACQUISN CORP	235,817	$2.308M	0.0%	—	—	—	83363K102
CASS	CASS INFORMATION SYS INC	62,539	$2.308M	0.0%	—	—	—	14808P109
SATS	ECHOSTAR CORP	94,613	$2.303M	0.0%	—	—	—	278768106
—	STEM INC	208,932	$2.3M	0.0%	—	—	—	85859N102
—	MFS MUN INCOME TR	375,808	$2.3M	0.0%	—	—	—	552738106
MATW	MATTHEWS INTL CORP	71,014	$2.298M	0.0%	—	—	—	577128101
RFG	INVESCO EXCHANGE TRADED FD T	11,274	$2.297M	0.0%	—	—	—	46137V217
—	COWEN INC	84,591	$2.292M	0.0%	—	—	—	223622606
PSTL	POSTAL REALTY TRUST INC	136,121	$2.289M	0.0%	—	—	—	73757R102
—	MUDRICK CAPITAL ACQU CORP II	228,361	$2.289M	0.0%	—	—	—	62477L107
—	ENDEAVOR GROUP HLDGS INC	77,423	$2.285M	0.0%	—	—	—	29260Y109
—	EATON VANCE TAX-ADVANTAGED G	75,798	$2.284M	0.0%	—	—	—	27828U106
ADV	ADVANTAGE SOLUTIONS INC	356,846	$2.276M	0.0%	—	—	—	00791N102
XHIEX	MILLER HOWARD HIGH INC EQTY	203,933	$2.276M	0.0%	—	—	—	600379101
—	GLASS HOUSES ACQUISITION COR	233,357	$2.275M	0.0%	—	—	—	37714P103
—	NORTHERN STAR INVEST CORP II	232,137	$2.273M	0.0%	—	—	—	66574L100
—	PETIQ INC	93,003	$2.269M	0.0%	—	—	—	71639T106
—	LIONS GATE ENTMNT CORP	139,604	$2.269M	0.0%	—	—	—	535919401
PPH	VANECK ETF TRUST	28,415	$2.267M	0.0%	—	—	—	92189F692
BEEM	BEAM GLOBAL	110,544	$2.26M	0.0%	—	—	—	07373B109
USMC	PRINCIPAL EXCHANGE-TRADED FD	52,853	$2.255M	0.0%	—	—	—	74255Y870
ONL	ORION OFFICE REIT INC	161,039	$2.254M	0.0%	—	—	—	68629Y103
DINT	DAVIS FUNDAMENTAL ETF TR	127,854	$2.253M	0.0%	—	—	—	23908L405
PECO	PHILLIPS EDISON & CO INC	65,165	$2.242M	0.0%	—	—	—	71844V201
CMRE	COSTAMARE INC	131,465	$2.241M	0.0%	—	—	—	Y1771G102
—	ISHARES TR	94,376	$2.241M	0.0%	—	—	—	46435U184
—	FUELCELL ENERGY INC	388,147	$2.236M	0.0%	—	—	—	35952H601
SUSL	ISHARES TR	28,193	$2.233M	0.0%	—	—	—	46435U218
—	MAINSTAY CBRE GBL INFRSTR ME	117,537	$2.228M	0.0%	—	—	—	56064Q107
—	MANA CAP ACQUISITION CORP	225,000	$2.225M	0.0%	—	—	—	56168P104
CRSR	CORSAIR GAMING INC	105,100	$2.224M	0.0%	—	—	PUT	22041X102
OPRX	OPTIMIZERX CORP	58,935	$2.222M	0.0%	—	—	—	68401U204
STNG	SCORPIO TANKERS INC	103,854	$2.221M	0.0%	—	—	—	Y7542C130
MBWM	MERCANTILE BK CORP	62,634	$2.219M	0.0%	—	—	—	587376104
—	PUTNAM MANAGED MUN INCOME TR	313,888	$2.219M	0.0%	—	—	—	746823103
NU	NU HLDGS LTD	287,200	$2.217M	0.0%	—	—	—	G6683N103
—	BLACKROCK CORPOR HI YLD FD I	205,755	$2.216M	0.0%	—	—	—	09255P107
NOAH	NOAH HLDGS LTD	94,112	$2.215M	0.0%	—	—	—	65487X102
GSIG	GOLDMAN SACHS ETF TR	46,448	$2.212M	0.0%	—	—	—	38149W507
—	XL FLEET CORP	1,111,023	$2.211M	0.0%	—	—	—	9837FR100
—	STRIDE INC	2,226,000	$2.208M	0.0%	—	—	—	86333MAA6
EGBN	EAGLE BANCORP INC MD	38,706	$2.207M	0.0%	—	—	—	268948106
—	AKAMAI TECHNOLOGIES INC	1,919,000	$2.206M	0.0%	—	—	—	00971TAL5
—	BURLINGTON STORES INC	1,932,000	$2.206M	0.0%	—	—	—	122017AB2
BTU	PEABODY ENGR CORP	89,894	$2.204M	0.0%	—	—	—	704551100
OSCR	OSCAR HEALTH INC	220,810	$2.202M	0.0%	—	—	—	687793109
—	SUTRO BIOPHARMA INC	267,239	$2.197M	0.0%	—	—	—	869367102
AMPH	AMPHASTAR PHARMACEUTICALS IN	61,229	$2.197M	0.0%	—	—	—	03209R103
—	SUNNOVA ENERGY INTL INC.	95,200	$2.195M	0.0%	—	—	CALL	86745K104
—	E2OPEN PARENT HOLDINGS INC	248,964	$2.193M	0.0%	—	—	—	29788T103
TUR	ISHARES INC	105,931	$2.192M	0.0%	—	—	—	464286715
IBTE	ISHARES TR	88,912	$2.192M	0.0%	—	—	—	46436E874
IPKW	INVESCO EXCH TRADED FD TR II	57,221	$2.19M	0.0%	—	—	—	46138E644
—	SOMALOGIC INC	272,995	$2.189M	0.0%	—	—	—	83444K105
NU	NU HLDGS LTD	283,400	$2.188M	0.0%	—	—	PUT	G6683N103
PETS	PETMED EXPRESS INC	84,655	$2.184M	0.0%	—	—	—	716382106
—	BLACKROCK MUNIHLDGS NJ QLTY	163,622	$2.184M	0.0%	—	—	—	09254X101
BKLN	INVESCO EXCH TRADED FD TR II	100,000	$2.177M	0.0%	—	—	PUT	46138G508
JETS	ETF SER SOLUTIONS	100,000	$2.176M	0.0%	—	—	PUT	26922A842
—	FIVERR INTL LTD	2,563,000	$2.175M	0.0%	—	—	—	33835LAA3
—	JOHN HANCOCK EXCHANGE TRADED	42,302	$2.172M	0.0%	—	—	—	47804J404
—	GRANITE REAL ESTATE INVT TR	28,141	$2.172M	0.0%	—	—	—	387437114
APO	APOLLO GLOBAL MGMT INC	35,000	$2.17M	0.0%	—	—	PUT	03769M106
—	B RILEY PRIN 250 MERGER CORP	222,230	$2.167M	0.0%	—	—	—	05602L104
—	TISHMAN SPEYER INNOVATION CO	221,000	$2.166M	0.0%	—	—	—	88825H100
—	ISHARES TR	81,246	$2.159M	0.0%	—	—	—	46432FAZ0
AMBP	ARDAGH METAL PACKAGING S A	265,075	$2.155M	0.0%	—	—	—	L02235106
CARS	CARS COM INC	149,308	$2.154M	0.0%	—	—	—	14575E105
ISCB	ISHARES TR	40,235	$2.154M	0.0%	—	—	—	464288505
CRNX	CRINETICS PHARMACEUTICALS IN	97,934	$2.15M	0.0%	—	—	—	22663K107
—	SIMON PROPERTY GRP ACQ HOLDI	219,733	$2.149M	0.0%	—	—	—	82880R103
—	PROSPECTOR CAPITAL CORP	218,860	$2.147M	0.0%	—	—	—	G7273A105
—	SABA CAPITAL INCOME & OPRNT	474,427	$2.144M	0.0%	—	—	—	78518H103
—	2U INC	161,530	$2.144M	0.0%	—	—	—	90214J101
QDEF	FLEXSHARES TR	37,913	$2.143M	0.0%	—	—	—	33939L845
UTL	UNITIL CORP	42,928	$2.141M	0.0%	—	—	—	913259107
SDGR	SCHRODINGER INC	62,618	$2.137M	0.0%	—	—	—	80810D103
JSMD	JANUS DETROIT STR TR	35,036	$2.136M	0.0%	—	—	—	47103U209
SMP	STANDARD MTR PRODS INC	49,451	$2.134M	0.0%	—	—	—	853666105
—	SUNPOWER CORP	99,318	$2.133M	0.0%	—	—	—	867652406
PBP	INVESCO EXCHANGE TRADED FD T	91,664	$2.133M	0.0%	—	—	—	46137V399
—	TEMPLETON EMERGING MKTS INCO	310,803	$2.129M	0.0%	—	—	—	880192109
—	BLACKROCK CORE BD TR	163,633	$2.127M	0.0%	—	—	—	09249E101
SBSI	SOUTHSIDE BANCSHARES INC	52,080	$2.127M	0.0%	—	—	—	84470P109
SRRK	SCHOLAR ROCK HLDG CORP	164,800	$2.124M	0.0%	—	—	—	80706P103
—	CUTERA INC	30,758	$2.123M	0.0%	—	—	—	232109108
—	VIRTUS ALLIANZGI CONVERTIBLE	227,196	$2.122M	0.0%	—	—	—	92838R105
KC	KINGSOFT CLOUD HLDGS LTD	349,331	$2.12M	0.0%	—	—	—	49639K101
—	BRIDGE INVT GROUP HLDGS INC	104,119	$2.119M	0.0%	—	—	—	10806B100
XSHD	INVESCO EXCH TRADED FD TR II	95,027	$2.115M	0.0%	—	—	—	46138E131
GTY	GETTY RLTY CORP NEW	73,769	$2.111M	0.0%	—	—	—	374297109
ANDE	ANDERSONS INC	41,986	$2.111M	0.0%	—	—	—	034164103
THR	THERMON GROUP HLDGS INC	130,085	$2.106M	0.0%	—	—	—	88362T103
—	CONNS INC	136,547	$2.104M	0.0%	—	—	—	208242107
—	OPKO HEALTH INC	1,800,000	$2.101M	0.0%	—	—	—	68375NAD5
CPRX	CATALYST PHARMACEUTICALS INC	253,326	$2.1M	0.0%	—	—	—	14888U101
HFWA	HERITAGE FINL CORP WASH	83,783	$2.099M	0.0%	—	—	—	42722X106
CCBG	CAPITAL CITY BK GROUP INC	79,505	$2.097M	0.0%	—	—	—	139674105
—	MFS INTER INCOME TR	665,442	$2.096M	0.0%	—	—	—	55273C107
—	TLG ACQUISITION ONE CORP	214,129	$2.096M	0.0%	—	—	—	87257M108
CXW	CORECIVIC INC	187,595	$2.094M	0.0%	—	—	—	21871N101
—	PACIFICO ACQUISITION CORP	210,000	$2.092M	0.0%	—	—	—	69512X103
—	STONEMOR INC	801,290	$2.091M	0.0%	—	—	—	86184W106
UEIC	UNIVERSAL ELECTRS INC	66,927	$2.091M	0.0%	—	—	—	913483103
FQAL	FIDELITY COVINGTON TRUST	39,898	$2.085M	0.0%	—	—	—	316092790
PAR	PAR TECHNOLOGY CORP	51,651	$2.084M	0.0%	—	—	—	698884103
—	DRAGONEER GROWTH OPT CORP II	212,554	$2.083M	0.0%	—	—	—	G28315102
—	MATTERPORT INC	256,384	$2.082M	0.0%	—	—	—	577096100
—	ABRI SPAC I INC	210,000	$2.079M	0.0%	—	—	—	00085X105
SMOG	VANECK ETF TRUST	14,311	$2.077M	0.0%	—	—	—	92189F502
—	SCHNITZER STEEL INDS INC	39,894	$2.072M	0.0%	—	—	—	806882106
GLUE	MONTE ROSA THERAPEUTICS INC	147,674	$2.07M	0.0%	—	—	—	61225M102
—	WW INTL INC	201,670	$2.063M	0.0%	—	—	—	98262P101
—	RANGER OIL CORPORATION	59,702	$2.061M	0.0%	—	—	—	70788V102
—	DWS MUN INCOME TR	198,003	$2.061M	0.0%	—	—	—	233368109
AZZ	AZZ INC	42,724	$2.061M	0.0%	—	—	—	002474104
WLFC	WILLIS LEASE FIN CORP	63,717	$2.051M	0.0%	—	—	—	970646105
DFE	WISDOMTREE TR	30,493	$2.05M	0.0%	—	—	—	97717W869
—	WESTERN ASSET MANAGED MUNS F	176,370	$2.049M	0.0%	—	—	—	95766M105
CVGW	CALAVO GROWERS INC	56,196	$2.048M	0.0%	—	—	—	128246105
EBND	SPDR SER TR	89,669	$2.038M	0.0%	—	—	—	78464A391
HL	HECLA MNG CO	310,000	$2.037M	0.0%	—	—	CALL	422704106
—	SOLO BRANDS INC	238,841	$2.037M	0.0%	—	—	—	83425V104
CLF	CLEVELAND-CLIFFS INC NEW	63,200	$2.036M	0.0%	—	—	PUT	185899101
PRDO	PERDOCEO ED CORP	177,083	$2.032M	0.0%	—	—	—	71363P106
—	JAZZ INVESTMENTS I LTD	1,675,000	$2.031M	0.0%	—	—	—	472145AF8
STBA	S & T BANCORP INC	68,673	$2.03M	0.0%	—	—	—	783859101
STLD	STEEL DYNAMICS INC	24,300	$2.027M	0.0%	—	—	PUT	858119100
—	SOAR TECHNOLOGY ACQUISN CORP	200,000	$2.026M	0.0%	—	—	—	G82472112
—	BIG SKY GROWTH PARTNERS INC	208,086	$2.023M	0.0%	—	—	—	08954L102
—	EASTERLY GOVT PPTYS INC	95,671	$2.022M	0.0%	—	—	—	27616P103
—	C5 ACQUISITION CORPORATION	200,000	$2.02M	0.0%	—	—	—	12530D204
ORGO	ORGANOGENESIS HLDGS INC	264,949	$2.019M	0.0%	—	—	—	68621F102
NUEM	NUSHARES ETF TR	66,078	$2.013M	0.0%	—	—	—	67092P888
—	COVA ACQUISITION CORP	205,270	$2.012M	0.0%	—	—	—	G2554Y104
CCI	CROWN CASTLE INTL CORP NEW	10,900	$2.012M	0.0%	—	—	PUT	22822V101
—	BNY MELLON MUN BD INFRASTRUC	161,867	$2.009M	0.0%	—	—	—	09662W109
—	MASON INDUSTRIAL TECHNOLGY I	205,499	$2.008M	0.0%	—	—	—	57520Y106
BFOR	ALPS ETF TR	33,810	$2.006M	0.0%	—	—	—	00162Q726
—	MAXEON SOLAR TECHNOLOGIES LT	1,825,000	$2.005M	0.0%	—	—	—	57779BAB0
—	INDEXIQ ETF TR	76,079	$2.003M	0.0%	—	—	—	45409B628
SPVM	INVESCO EXCHANGE TRADED FD T	37,005	$2.002M	0.0%	—	—	—	46137V423
—	BANYAN ACQUISITION CORPORATI	200,000	$2.002M	0.0%	—	—	—	06690B206
APD	AIR PRODS & CHEMS INC	8,000	$1.999M	0.0%	—	—	PUT	009158106
—	ATLANTIC COASTAL AQSTN CORP	200,000	$1.994M	0.0%	—	—	—	04845A207
—	JACK CREEK INVESTMENT CORP	203,224	$1.994M	0.0%	—	—	—	G4989X115
PEBO	PEOPLES BANCORP INC	63,653	$1.993M	0.0%	—	—	—	709789101
—	GIGCAPITAL 5 INC	200,000	$1.992M	0.0%	—	—	—	37519U109
—	NABORS ENERGY TRANSITION COR	200,000	$1.992M	0.0%	—	—	—	629567108
—	ALTAIR ENGR INC	1,379,000	$1.989M	0.0%	—	—	—	021369AA1
DLX	DELUXE CORP	65,636	$1.985M	0.0%	—	—	—	248019101
RKT	ROCKET COS INC	178,500	$1.985M	0.0%	—	—	PUT	77311W101
ICE	INTERCONTINENTAL EXCHANGE IN	15,000	$1.982M	0.0%	—	—	CALL	45866F104
—	DUCK CREEK TECHNOLOGIES INC	89,565	$1.981M	0.0%	—	—	—	264120106
—	PIEDMONT LITHIUM INC	27,100	$1.978M	0.0%	—	—	CALL	72016P105
—	CROWN PROPTECH ACQUISITIONS	200,000	$1.976M	0.0%	—	—	—	G25741102
SNDX	SYNDAX PHARMACEUTICALS INC	113,655	$1.975M	0.0%	—	—	—	87164F105
UNFI	UNITED NAT FOODS INC	47,759	$1.974M	0.0%	—	—	—	911163103
—	INVESCO BD FD	112,266	$1.967M	0.0%	—	—	—	46132L107
SNCY	SUN CTRY AIRLS HLDGS INC	75,000	$1.964M	0.0%	—	—	CALL	866683105
CRVL	CORVEL CORP	11,644	$1.961M	0.0%	—	—	—	221006109
IRBTQ	IROBOT CORP	30,900	$1.959M	0.0%	—	—	PUT	462726100
—	VOYA EMERGING MKTS HIGH DIVI	292,319	$1.959M	0.0%	—	—	—	92912P108
PSCD	INVESCO EXCH TRADED FD TR II	21,142	$1.958M	0.0%	—	—	—	46138E180
—	SPROTT FOCUS TR INC	215,954	$1.958M	0.0%	—	—	—	85208J109
DDD	3-D SYS CORP DEL	117,433	$1.958M	0.0%	—	—	—	88554D205
HAFC	HANMI FINL CORP	79,571	$1.957M	0.0%	—	—	—	410495204
—	KL ACQUISITION CORP	199,716	$1.957M	0.0%	—	—	—	49837C109
MGNX	MACROGENICS INC	221,792	$1.954M	0.0%	—	—	—	556099109
IIPR	INNOVATIVE INDL PPTYS INC	9,519	$1.954M	0.0%	—	—	—	45781V101
MGPI	MGP INGREDIENTS INC NEW	22,814	$1.953M	0.0%	—	—	—	55303J106
—	DIREXION SHS ETF TR	50,000	$1.951M	0.0%	—	—	—	25460G435
—	RXR ACQUISITION CORP	200,000	$1.95M	0.0%	—	—	—	74981W107
NAGE	CHROMADEX CORP	792,551	$1.949M	0.0%	—	—	—	171077407
—	ISTAR INC	83,015	$1.944M	0.0%	—	—	—	45031U101
ASPN	ASPEN AEROGELS INC	56,222	$1.939M	0.0%	—	—	—	04523Y105
CCI	CROWN CASTLE INTL CORP NEW	10,500	$1.938M	0.0%	—	—	CALL	22822V101
—	KELLOGG CO	30,000	$1.935M	0.0%	—	—	PUT	487836108
XPMQX	PIMCO MUN INCOME FD III	186,423	$1.933M	0.0%	—	—	—	72201A103
RWT	REDWOOD TR INC	183,491	$1.932M	0.0%	—	—	—	758075402
ALIT	ALIGHT INC	193,824	$1.929M	0.0%	—	—	—	01626W101
ET	ENERGY TRANSFER L P	172,300	$1.928M	0.0%	—	—	CALL	29273V100
FSIG	FIRST TR EXCHANGE-TRADED FD	100,000	$1.924M	0.0%	—	—	—	33738D804
DJCO	DAILY JOURNAL CORP	6,163	$1.923M	0.0%	—	—	—	233912104
—	AFRICAN GOLD ACQUISITION COR	195,972	$1.922M	0.0%	—	—	—	G0112R108
—	WALLBOX NV	150,585	$1.92M	0.0%	—	—	—	N94209108
SRAD	SPORTRADAR GROUP AG	114,945	$1.913M	0.0%	—	—	—	H8088L103
ASTS	AST SPACEMOBILE INC	191,628	$1.913M	0.0%	—	—	—	00217D100
—	FERRO CORP	87,941	$1.912M	0.0%	—	—	—	315405100
BNAI	DHC ACQUISITION CORP	194,988	$1.911M	0.0%	—	—	—	G2758T109
—	ITIQUIRA ACQUISITION CORP	194,913	$1.91M	0.0%	—	—	—	G49773107
NBTB	NBT BANCORP INC	52,866	$1.91M	0.0%	—	—	—	628778102
DLAPQ	DELTA APPAREL INC	64,077	$1.909M	0.0%	—	—	—	247368103
PNTG	PENNANT GROUP INC	102,428	$1.909M	0.0%	—	—	—	70805E109
HYXF	ISHARES TR	39,139	$1.902M	0.0%	—	—	—	46435G441
—	CELESTICA INC	159,667	$1.902M	0.0%	—	—	—	15101Q108
GLBE	GLOBAL E ONLINE LTD	56,292	$1.901M	0.0%	—	—	—	M5216V106
HAIL	SPDR SER TR	40,515	$1.9M	0.0%	—	—	—	78468R689
XMHQ	INVESCO EXCHANGE TRADED FD T	25,147	$1.9M	0.0%	—	—	—	46137V472
JOBY	JOBY AVIATION INC	285,436	$1.89M	0.0%	—	—	—	G65163100
—	U S SILICA HLDGS INC	101,285	$1.889M	0.0%	—	—	—	90346E103
APOG	APOGEE ENTERPRISES INC	39,819	$1.889M	0.0%	—	—	—	037598109
—	SUMO LOGIC INC	161,607	$1.886M	0.0%	—	—	—	86646P103
PARR	PAR PAC HOLDINGS INC	144,705	$1.884M	0.0%	—	—	—	69888T207
HLF	HERBALIFE NUTRITION LTD	61,917	$1.88M	0.0%	—	—	—	G4412G101
SEMR	SEMRUSH HLDGS INC	157,376	$1.879M	0.0%	—	—	—	81686C104
AXSM	AXSOME THERAPEUTICS INC	45,320	$1.876M	0.0%	—	—	—	05464T104
SCHK	SCHWAB STRATEGIC TR	42,622	$1.876M	0.0%	—	—	—	808524722
GCO	GENESCO INC	29,467	$1.874M	0.0%	—	—	—	371532102
ORRF	ORRSTOWN FINL SVCS INC	81,692	$1.873M	0.0%	—	—	—	687380105
—	ARES DYNAMIC CR ALLOCATION F	129,307	$1.868M	0.0%	—	—	—	04014F102
—	CRIXUS BH3 ACQUISITION CO	190,000	$1.866M	0.0%	—	—	—	22677T102
JBSS	SANFILIPPO JOHN B & SON INC	22,358	$1.866M	0.0%	—	—	—	800422107
USXF	ISHARES TR	52,290	$1.866M	0.0%	—	—	—	46436E767
EGO	ELDORADO GOLD CORP NEW	166,300	$1.864M	0.0%	—	—	CALL	284902509
KROS	KEROS THERAPEUTICS INC	34,289	$1.864M	0.0%	—	—	—	492327101
—	GORES GUGGENHEIM INC	163,712	$1.862M	0.0%	—	—	—	38286Q107
DVA	DAVITA INC	16,400	$1.855M	0.0%	—	—	CALL	23918K108
—	ZIMMER ENERGY TRANSITION ACQ	189,139	$1.855M	0.0%	—	—	—	989570205
CBOE	CBOE GLOBAL MKTS INC	16,200	$1.854M	0.0%	—	—	PUT	12503M108
IDYA	IDEAYA BIOSCIENCES INC	165,586	$1.853M	0.0%	—	—	—	45166A102
—	XPERI HOLDING CORP	106,722	$1.848M	0.0%	—	—	—	98390M103
CWAN	CLEARWATER ANALYTICS HLDGS I	87,991	$1.848M	0.0%	—	—	—	185123106
ASND	ASCENDIS PHARMA A/S	15,743	$1.847M	0.0%	—	—	—	04351P101
SPGI	S&P GLOBAL INC	4,500	$1.846M	0.0%	—	—	PUT	78409V104
CSX	CSX CORP	49,200	$1.843M	0.0%	—	—	PUT	126408103
GNW	GENWORTH FINL INC	487,135	$1.841M	0.0%	—	—	—	37247D106
—	MERIDIAN BIOSCIENCE INC	70,769	$1.838M	0.0%	—	—	—	589584101
—	SPK AQUISITION CORP	185,000	$1.835M	0.0%	—	—	—	848651105
CMRC	BIGCOMMERCE HLDGS INC	83,514	$1.83M	0.0%	—	—	—	08975P108
ADMA	ADMA BIOLOGICS INC	996,915	$1.824M	0.0%	—	—	—	000899104
—	NATIONAL WESTN LIFE GROUP IN	8,635	$1.817M	0.0%	—	—	—	638517102
STRA	STRATEGIC ED INC	27,364	$1.816M	0.0%	—	—	—	86272C103
—	INVESCO EXCH TRD SLF IDX FD	60,273	$1.816M	0.0%	—	—	—	46138J726
DBEM	DBX ETF TR	74,183	$1.814M	0.0%	—	—	—	233051101
—	IQIYI INC	2,620,000	$1.814M	0.0%	—	—	—	46267XAE8
SXI	STANDEX INTL CORP	18,108	$1.809M	0.0%	—	—	—	854231107
—	SALIENT MIDSTREAM & MLP FD	219,408	$1.808M	0.0%	—	—	—	79471V105
—	CHIMERA INVT CORP	149,714	$1.802M	0.0%	—	—	—	16934Q208
—	NEXTGEN HEALTHCARE INC	86,061	$1.8M	0.0%	—	—	—	65343C102
USNA	USANA HEALTH SCIENCES INC	22,630	$1.798M	0.0%	—	—	—	90328M107
WASH	WASHINGTON TR BANCORP INC	34,253	$1.798M	0.0%	—	—	—	940610108
COUR	COURSERA INC	78,031	$1.798M	0.0%	—	—	—	22266M104
IMKTA	INGLES MKTS INC	20,150	$1.794M	0.0%	—	—	—	457030104
—	APOLLO TACTICAL INCOME FD IN	124,714	$1.791M	0.0%	—	—	—	037638103
—	BCLS ACQUISITION CORP	181,250	$1.789M	0.0%	—	—	—	G0904B105
FOSL	FOSSIL GROUP INC	185,388	$1.787M	0.0%	—	—	—	34988V106
—	LAKELAND BANCORP INC	107,018	$1.786M	0.0%	—	—	—	511637100
—	ALTERYX INC	1,922,000	$1.786M	0.0%	—	—	—	02156BAD5
NE1USD	NOBLE CORP NEW	50,931	$1.785M	0.0%	—	—	—	G6610J209
—	BNY MELLON STRATEGIC MUNS IN	248,173	$1.784M	0.0%	—	—	—	05588W108
EXC	EXELON CORP	37,400	$1.781M	0.0%	—	—	PUT	30161N101
—	PUTNAM PREMIER INCOME TR	445,454	$1.777M	0.0%	—	—	—	746853100
YEXT	YEXT INC	257,862	$1.776M	0.0%	—	—	—	98585N106
—	NUVEEN MULTI ASSET INCOME FU	109,428	$1.773M	0.0%	—	—	—	670750108
SHW	SHERWIN WILLIAMS CO	7,100	$1.772M	0.0%	—	—	CALL	824348106
RVSB	RIVERVIEW BANCORP INC	233,162	$1.76M	0.0%	—	—	—	769397100
HTGC	HERCULES CAPITAL INC	97,355	$1.76M	0.0%	—	—	—	427096508
—	WORKHORSE GROUP INC	351,536	$1.758M	0.0%	—	—	—	98138J206
—	DICKS SPORTING GOODS INC	565,000	$1.758M	0.0%	—	—	—	253393AD4
XSMO	INVESCO EXCHANGE TRADED FD T	33,809	$1.756M	0.0%	—	—	—	46137V498
—	JOHN HANCOCK EXCHANGE TRADED	56,262	$1.756M	0.0%	—	—	—	47804J701
NBHC	NATIONAL BK HLDGS CORP	43,602	$1.755M	0.0%	—	—	—	633707104
EQAL	INVESCO EXCH TRADED FD TR II	37,675	$1.752M	0.0%	—	—	—	46138E420
UUUU	ENERGY FUELS INC	191,363	$1.751M	0.0%	—	—	—	292671708
VRTX	VERTEX PHARMACEUTICALS INC	6,700	$1.748M	0.0%	—	—	CALL	92532F100
—	RADIUS GLOBAL INFRASTRCTRE I	122,410	$1.748M	0.0%	—	—	—	750481103
—	RITE AID CORP	199,527	$1.745M	0.0%	—	—	—	767754872
KARS	KRANESHARES TR	44,238	$1.745M	0.0%	—	—	—	500767827
—	AMERICAN NATIONAL GROUP INC	9,224	$1.744M	0.0%	—	—	—	02772A109
—	EPR PPTYS	67,429	$1.742M	0.0%	—	—	—	26884U208
HVT	HAVERTY FURNITURE COS INC	63,511	$1.741M	0.0%	—	—	—	419596101
—	THE REALREAL INC	2,010,000	$1.74M	0.0%	—	—	—	88339PAB7
—	II-VI INC	24,000	$1.74M	0.0%	—	—	PUT	902104108
TCMD	TACTILE SYS TECHNOLOGY INC	86,309	$1.739M	0.0%	—	—	—	87357P100
TBHC	KIRKLANDS INC	187,121	$1.738M	0.0%	—	—	—	497498105
—	PIERIS PHARMACEUTICALS INC	573,839	$1.738M	0.0%	—	—	—	720795103
AGI	ALAMOS GOLD INC NEW	206,300	$1.737M	0.0%	—	—	CALL	011532108
APPN	APPIAN CORP	28,544	$1.736M	0.0%	—	—	—	03782L101
SLI	STANDARD LITHIUM LTD	197,260	$1.735M	0.0%	—	—	—	853606101
RTH	VANECK ETF TRUST	9,592	$1.733M	0.0%	—	—	—	92189F684
—	ATARA BIOTHERAPEUTICS INC	186,386	$1.732M	0.0%	—	—	—	046513107
CNYA	ISHARES TR	46,922	$1.731M	0.0%	—	—	—	46434V514
—	BLACKROCK ENERGY & RES TR	149,014	$1.729M	0.0%	—	—	—	09250U101
ARRY	ARRAY TECHNOLOGIES INC	153,511	$1.729M	0.0%	—	—	—	04271T100
SU	SUNCOR ENERGY INC NEW	53,000	$1.727M	0.0%	—	—	CALL	867224107
—	L&F ACQUISITION CORP	170,648	$1.727M	0.0%	—	—	—	G53702109
TBLL	INVESCO EXCH TRADED FD TR II	16,371	$1.727M	0.0%	—	—	—	46138G888
PRCH	PORCH GROUP INC	248,225	$1.724M	0.0%	—	—	—	733245104
CERS	CERUS CORP	313,962	$1.723M	0.0%	—	—	—	157085101
—	TEMPLETON DRAGON FD INC	128,695	$1.723M	0.0%	—	—	—	88018T101
CSIQ	CANADIAN SOLAR INC	48,707	$1.722M	0.0%	—	—	—	136635109
—	CHICOS FAS INC	358,351	$1.721M	0.0%	—	—	—	168615102
IZRL	ARK ETF TR	71,113	$1.72M	0.0%	—	—	—	00214Q609
GDEN	GOLDEN ENTMT INC	29,607	$1.72M	0.0%	—	—	—	381013101
SO	SOUTHERN CO	23,700	$1.718M	0.0%	—	—	PUT	842587107
AVNS	AVANOS MED INC	51,201	$1.716M	0.0%	—	—	—	05350V106
TELFY	TELEFONICA S A	357,590	$1.716M	0.0%	—	—	—	879382208
—	8X8 INC NEW	1,861,000	$1.715M	0.0%	—	—	—	282914AB6
SSP	SCRIPPS E W CO OHIO	82,425	$1.714M	0.0%	—	—	—	811054402
ASTS	AST SPACEMOBILE INC	171,300	$1.71M	0.0%	—	—	PUT	00217D100
VRE	VERIS RESIDENTIAL INC	98,322	$1.709M	0.0%	—	—	—	554489104
—	ALPHA CAPITAL ACQUISITION CO	171,921	$1.709M	0.0%	—	—	—	G0316P130
SDCCQ	SMILEDIRECTCLUB INC	660,000	$1.709M	0.0%	—	—	PUT	83192H106
—	PG&E CORP	15,183	$1.707M	0.0%	—	—	—	69331C140
—	ARMOUR RESIDENTIAL REIT INC	202,962	$1.705M	0.0%	—	—	—	042315507
—	MONUMENT CIRCLE ACQUISITN CO	174,195	$1.705M	0.0%	—	—	—	61531M101
ELD	WISDOMTREE TR	60,800	$1.701M	0.0%	—	—	—	97717X867
—	ZIMVIE INC	74,491	$1.7M	0.0%	—	—	—	98888T107
DEW	WISDOMTREE TR	33,232	$1.698M	0.0%	—	—	—	97717W877
SNBR	SLEEP NUMBER CORP	33,427	$1.695M	0.0%	—	—	—	83125X103
—	JAMES HARDIE INDS PLC	55,866	$1.685M	0.0%	—	—	—	47030M106
—	CHINA INDEX HLDGS LTD	1,586,185	$1.681M	0.0%	—	—	—	16954W101
AEO	AMERICAN EAGLE OUTFITTERS IN	100,000	$1.68M	0.0%	—	—	CALL	02553E106
—	FAR PEAK ACQUISITION CORP	169,026	$1.68M	0.0%	—	—	—	G3312L103
PNC	PNC FINL SVCS GROUP INC	9,100	$1.678M	0.0%	—	—	PUT	693475105
DAVA	ENDAVA PLC	12,598	$1.675M	0.0%	—	—	—	29260V105
DFAT	DIMENSIONAL ETF TRUST	35,960	$1.675M	0.0%	—	—	—	25434V609
SFIX	STITCH FIX INC	166,079	$1.672M	0.0%	—	—	—	860897107
—	VIZIO HLDG CORP	187,967	$1.67M	0.0%	—	—	—	92858V101
DTRE	FIRST TR FTSE EPRA / NAREIT	32,227	$1.666M	0.0%	—	—	—	33736N101
PRU	PRUDENTIAL FINL INC	14,100	$1.666M	0.0%	—	—	PUT	744320102
DRI	DARDEN RESTAURANTS INC	12,500	$1.662M	0.0%	—	—	CALL	237194105
—	URSTADT BIDDLE PPTYS INC	88,318	$1.661M	0.0%	—	—	—	917286205
—	BANDWIDTH INC	2,180,000	$1.661M	0.0%	—	—	—	05988JAB9
CSTL	CASTLE BIOSCIENCES INC	37,010	$1.66M	0.0%	—	—	—	14843C105
NXDR	NEXTDOOR HOLDINGS INC	277,003	$1.659M	0.0%	—	—	—	65345M108
NVCR	NOVOCURE LTD	20,000	$1.657M	0.0%	—	—	PUT	G6674U108
—	GAMCO NAT RES GOLD & INCOME	296,212	$1.656M	0.0%	—	—	—	36465E101
DFAI	DIMENSIONAL ETF TRUST	58,734	$1.654M	0.0%	—	—	—	25434V203
SXC	SUNCOKE ENERGY INC	185,571	$1.653M	0.0%	—	—	—	86722A103
—	NEOGENOMICS INC	2,537,000	$1.651M	0.0%	—	—	—	64049MAB6
IBND	SPDR SER TR	51,697	$1.649M	0.0%	—	—	—	78464A151
—	CREDIT SUISSE ASSET MGMT INC	540,408	$1.648M	0.0%	—	—	—	224916106
—	DIVERSEY HLDGS LTD	217,501	$1.647M	0.0%	—	—	—	G28923103
TNA	DIREXION SHS ETF TR	26,148	$1.647M	0.0%	—	—	—	25459W847
—	URBAN ONE INC	262,972	$1.644M	0.0%	—	—	—	91705J105
NG	NOVAGOLD RES INC	212,560	$1.643M	0.0%	—	—	—	66987E206
—	BIOTECH ACQUISITION COMPANY	166,523	$1.641M	0.0%	—	—	—	G1125A108
—	INVESCO MUNI INCOME OPP TRST	231,148	$1.641M	0.0%	—	—	—	46132X101
LAW	CS DISCO INC	48,246	$1.639M	0.0%	—	—	—	126327105
USB	US BANCORP DEL	30,800	$1.637M	0.0%	—	—	CALL	902973304
—	COUPA SOFTWARE INC	16,100	$1.636M	0.0%	—	—	CALL	22266L106
RLGT	RADIANT LOGISTICS INC	256,625	$1.635M	0.0%	—	—	—	75025X100
—	VIRTUS ALLIANZGI CONVERTIBLE	377,029	$1.633M	0.0%	—	—	—	92838U108
FDMT	4D MOLECULAR THERAPEUTICS IN	107,980	$1.633M	0.0%	—	—	—	35104E100
FFIC	FLUSHING FINL CORP	73,083	$1.633M	0.0%	—	—	—	343873105
CAC	CAMDEN NATL CORP	34,667	$1.63M	0.0%	—	—	—	133034108
—	EATON VANCE RISK-MANAGED DIV	164,883	$1.629M	0.0%	—	—	—	27829G106
VUZI	VUZIX CORP	246,330	$1.625M	0.0%	—	—	—	92921W300
CHIQ	GLOBAL X FDS	82,067	$1.625M	0.0%	—	—	—	37950E408
—	TRITIUM DCFC LIMITED	161,564	$1.622M	0.0%	—	—	—	Q9225T108
—	AVADEL PHARMACEUTICALS PLC	237,331	$1.621M	0.0%	—	—	—	05337M104
—	INVESCO PA VALUE MUN INC TR	138,145	$1.614M	0.0%	—	—	—	46132K109
IBMP	ISHARES TR	63,492	$1.614M	0.0%	—	—	—	46435U283
RCKT	ROCKET PHARMACEUTICALS INC	101,563	$1.611M	0.0%	—	—	—	77313F106
FCOR	FIDELITY MERRIMACK STR TR	31,787	$1.608M	0.0%	—	—	—	316188101
KKR	KKR & CO INC	27,500	$1.608M	0.0%	—	—	CALL	48251W104
NUS	NU SKIN ENTERPRISES INC	33,578	$1.607M	0.0%	—	—	—	67018T105
MCY	MERCURY GENL CORP NEW	29,110	$1.601M	0.0%	—	—	—	589400100
—	LORDSTOWN MOTORS CORP	469,447	$1.601M	0.0%	—	—	—	54405Q100
SHW	SHERWIN WILLIAMS CO	6,400	$1.598M	0.0%	—	—	PUT	824348106
BHE	BENCHMARK ELECTRS INC	63,769	$1.597M	0.0%	—	—	—	08160H101
—	ISHARES TR	63,602	$1.596M	0.0%	—	—	—	46436E882
—	SERES THERAPEUTICS INC	223,401	$1.591M	0.0%	—	—	—	81750R102
—	INVESCO EXCH TRADED FD TR II	31,462	$1.588M	0.0%	—	—	—	46138E388
FIS	FIDELITY NATL INFORMATION SV	15,800	$1.587M	0.0%	—	—	PUT	31620M106
CAL	CALERES INC	82,094	$1.586M	0.0%	—	—	—	129500104
NRGV	ENERGY VAULT HOLDINGS INC	99,602	$1.584M	0.0%	—	—	—	29280W109
—	ASA GOLD AND PRECIOUS MTLS L	70,687	$1.584M	0.0%	—	—	—	G3156P103
MMI	MARCUS & MILLICHAP INC	30,067	$1.583M	0.0%	—	—	—	566324109
BKE	BUCKLE INC	47,894	$1.582M	0.0%	—	—	—	118440106
—	MORGAN STANLEY INDIA INVT FD	62,955	$1.581M	0.0%	—	—	—	61745C105
—	89BIO INC	418,649	$1.578M	0.0%	—	—	—	282559103
—	AGILE GROWTH CORP	160,987	$1.574M	0.0%	—	—	—	G01202103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	453,941	$1.571M	0.0%	—	—	—	18453H106
SIBN	SI-BONE INC	69,482	$1.57M	0.0%	—	—	—	825704109
HSCZ	ISHARES TR	45,541	$1.567M	0.0%	—	—	—	46435G839
—	PROSHARES TR	46,513	$1.566M	0.0%	—	—	—	74347G432
—	ACCELERATE ACQUISITION CORP	160,300	$1.565M	0.0%	—	—	—	00439D102
—	BLACKROCK MUNIHOLDINGS QUALI	129,229	$1.562M	0.0%	—	—	—	09254C107
—	NUVEEN PREFERRED AND INCOME	72,583	$1.561M	0.0%	—	—	—	67075T105
MO	ALTRIA GROUP INC	29,800	$1.557M	0.0%	—	—	CALL	02209S103
—	COLICITY INC	159,442	$1.557M	0.0%	—	—	—	194170106
—	ABERDEEN EMRG MRKTS EQT INM	229,658	$1.555M	0.0%	—	—	—	00301W105
BIGGQ	BIG LOTS INC	44,899	$1.554M	0.0%	—	—	—	089302103
—	EATON VANCE SHORT DURATION D	134,415	$1.554M	0.0%	—	—	—	27828V104
—	INTERPRIVATE IV INFRATECH PR	159,260	$1.552M	0.0%	—	—	—	46064T102
—	ANGEL OAK FINL STRATEGIES IN	98,173	$1.55M	0.0%	—	—	—	03464A100
NUAG	NUSHARES ETF TR	67,458	$1.548M	0.0%	—	—	—	67092P102
—	POPULATION HEALTH INVS CO IN	156,909	$1.545M	0.0%	—	—	—	G71716107
DMXF	ISHARES TR	25,235	$1.54M	0.0%	—	—	—	46436E759
SLVP	ISHARES INC	108,174	$1.538M	0.0%	—	—	—	464286327
ARCT	ARCTURUS THERAPEUTICS HLDGS	56,972	$1.536M	0.0%	—	—	—	03969T109
ICE	INTERCONTINENTAL EXCHANGE IN	11,600	$1.533M	0.0%	—	—	PUT	45866F104
—	TREMOR INTL LTD	100,703	$1.532M	0.0%	—	—	—	89484T104
—	INVESCO EXCH TRADED FD TR II	152,852	$1.532M	0.0%	—	—	—	46138E164
DNOW	NOW INC	138,468	$1.528M	0.0%	—	—	—	67011P100
UIS	UNISYS CORP	70,668	$1.528M	0.0%	—	—	—	909214306
—	PIMCO MUN INCOME FD	127,102	$1.524M	0.0%	—	—	—	72200R107
—	DIREXION SHS ETF TR	50,000	$1.523M	0.0%	—	—	—	25460G492
FORR	FORRESTER RESH INC	26,956	$1.521M	0.0%	—	—	—	346563109
KR	KROGER CO	26,500	$1.52M	0.0%	—	—	PUT	501044101
CIG	CIA ENERGETICA DE MINAS GERA	471,046	$1.516M	0.0%	—	—	—	204409601
PUMP	PROPETRO HLDG CORP	108,702	$1.515M	0.0%	—	—	—	74347M108
COHU	COHU INC	51,199	$1.515M	0.0%	—	—	—	192576106
—	FUSION ACQUISITION CORP II	154,771	$1.515M	0.0%	—	—	—	36118N102
—	DAVE INC	211,713	$1.514M	0.0%	—	—	—	23834J102
—	AP ACQUISITION CORP	150,000	$1.512M	0.0%	—	—	—	G04058122
INTA	INTAPP INC	62,895	$1.51M	0.0%	—	—	—	45827U109
SPOT	SPOTIFY TECHNOLOGY S A	10,000	$1.51M	0.0%	—	—	PUT	L8681T102
NSSC	NAPCO SEC TECHNOLOGIES INC	73,500	$1.508M	0.0%	—	—	—	630402105
AXTA	AXALTA COATING SYS LTD	61,200	$1.504M	0.0%	—	—	CALL	G0750C108
—	INDUSTRIAL TECH ACQSTNS II I	150,000	$1.503M	0.0%	—	—	—	45635R207
—	NUVEEN MASSACHUSETS QLT MUN	118,079	$1.502M	0.0%	—	—	—	67061E104
CURR	INFINT ACQUISITION CORP	150,000	$1.5M	0.0%	—	—	—	G47862100
—	GX ACQUISITION CORP II	153,632	$1.499M	0.0%	—	—	—	36260F105
—	PBF LOGISTICS LP	106,801	$1.497M	0.0%	—	—	—	69318Q104
—	MORGAN STANLEY CHINA A SH FD	91,364	$1.494M	0.0%	—	—	—	617468103
CFLT	CONFLUENT INC	36,400	$1.492M	0.0%	—	—	PUT	20717M103
PHYTF	PYROPHYTE ACQUISITION CORP	150,000	$1.491M	0.0%	—	—	—	G7308P101
GRWG	GROWGENERATION CORP	161,420	$1.487M	0.0%	—	—	—	39986L109
NABL	N-ABLE INC	163,259	$1.486M	0.0%	—	—	—	62878D100
—	TASTEMAKER ACQUISITION CORP	150,000	$1.485M	0.0%	—	—	—	876545104
AER	AERCAP HOLDINGS NV	29,500	$1.483M	0.0%	—	—	CALL	N00985106
—	SAFEHOLD INC	26,690	$1.48M	0.0%	—	—	—	78645L100
IQSU	INDEXIQ ETF TR	37,852	$1.479M	0.0%	—	—	—	45409B461
—	AEGON N V	279,801	$1.479M	0.0%	—	—	—	007924103
—	WORLDWIDE WEBB ACQUISITION C	150,000	$1.478M	0.0%	—	—	—	G97775103
—	HYDROFARM HLDGS GROUP INC	97,507	$1.477M	0.0%	—	—	—	44888K209
—	PEPPERLIME HEALTH ACQUSTN CO	150,000	$1.476M	0.0%	—	—	—	G70021103
MCW	MISTER CAR WASH INC	99,652	$1.474M	0.0%	—	—	—	60646V105
JXI	ISHARES TR	22,381	$1.473M	0.0%	—	—	—	464288711
—	COLONNADE ACQUISITION CORP I	150,600	$1.472M	0.0%	—	—	—	G2284B101
LIND	LINDBLAD EXPEDITIONS HLDGS I	97,494	$1.471M	0.0%	—	—	—	535219109
—	NUVEEN VIRGINIA QLTY MUNCPL	102,936	$1.464M	0.0%	—	—	—	67064R102
—	LEAP THERAPEUTICS INC	835,925	$1.462M	0.0%	—	—	—	52187K101
—	BRIDGEBIO PHARMA INC	3,149,000	$1.458M	0.0%	—	—	—	10806XAD4
—	ALBIREO PHARMA INC	48,844	$1.457M	0.0%	—	—	—	01345P106
—	BROADSCALE ACQUISITION CORP	148,048	$1.457M	0.0%	—	—	—	11134Y101
SWKS	SKYWORKS SOLUTIONS INC	10,900	$1.453M	0.0%	—	—	CALL	83088M102
DBEZ	DBX ETF TR	39,996	$1.452M	0.0%	—	—	—	233051697
PLAB	PHOTRONICS INC	85,524	$1.451M	0.0%	—	—	—	719405102
MED	MEDIFAST INC	8,468	$1.446M	0.0%	—	—	—	58470H101
—	CALAMOS GBL DYN INCOME FUND	162,331	$1.442M	0.0%	—	—	—	12811L107
RSI	RUSH STREET INTERACTIVE INC	198,075	$1.441M	0.0%	—	—	—	782011100
—	PIMCO INCOME STRATEGY FD II	165,988	$1.441M	0.0%	—	—	—	72201J104
CNDT	CONDUENT INC	279,191	$1.441M	0.0%	—	—	—	206787103
CPS	COOPER STD HLDGS INC	164,067	$1.44M	0.0%	—	—	—	21676P103
MAIN	MAIN STR CAP CORP	33,734	$1.438M	0.0%	—	—	—	56035L104
VNET	VNET GROUP INC	246,052	$1.434M	0.0%	—	—	—	90138A103
—	PIVOTAL INVESTMENT CORP III	146,391	$1.432M	0.0%	—	—	—	72582M106
ASTH	APOLLO MED HLDGS INC	29,506	$1.431M	0.0%	—	—	—	03763A207
MCS	MARCUS CORP DEL	80,714	$1.429M	0.0%	—	—	—	566330106
TILE	INTERFACE INC	105,298	$1.429M	0.0%	—	—	—	458665304
—	RADIUS GLOBAL INFRASTRCTRE I	100,000	$1.428M	0.0%	—	—	PUT	750481103
—	EMBARK TECHNOLOGY INC	241,902	$1.425M	0.0%	—	—	—	29079J103
SBH	SALLY BEAUTY HLDGS INC	91,000	$1.422M	0.0%	—	—	CALL	79546E104
AVD	AMERICAN VANGUARD CORP	69,859	$1.42M	0.0%	—	—	—	030371108
—	ANZU SPECIAL ACQUISITIN CORP	145,257	$1.419M	0.0%	—	—	—	03737A101
—	DIREXION SHS ETF TR	37,775	$1.414M	0.0%	—	—	—	25460G336
—	PIEDMONT LITHIUM INC	19,365	$1.413M	0.0%	—	—	—	72016P105
—	ISHARES TR	58,600	$1.412M	0.0%	—	—	—	46435U176
—	23ANDME HOLDING CO	367,843	$1.41M	0.0%	—	—	—	90138Q108
—	RADIUS HEALTH INC	159,562	$1.409M	0.0%	—	—	—	750469207
—	BOA ACQUISITION CORP	142,339	$1.409M	0.0%	—	—	—	05601A109
MDXG	MIMEDX GROUP INC	299,348	$1.409M	0.0%	—	—	—	602496101
—	SPARTANNASH CO	42,706	$1.409M	0.0%	—	—	—	847215100
—	TIVITY HEALTH INC	43,704	$1.406M	0.0%	—	—	—	88870R102
SNEX	STONEX GROUP INC	18,959	$1.406M	0.0%	—	—	—	861896108
IDCC	INTERDIGITAL INC	22,039	$1.406M	0.0%	—	—	—	45867G101
—	GOOD WKS II ACQUISITION CORP	142,440	$1.402M	0.0%	—	—	—	38216G104
IIIN	INSTEEL INDS INC	37,912	$1.402M	0.0%	—	—	—	45774W108
SFL	SFL CORPORATION LTD	137,622	$1.401M	0.0%	—	—	—	G7738W106
—	GOLDMAN SACHS MLP ENERGY REN	115,814	$1.399M	0.0%	—	—	—	38148G206
—	EUCRATES BIOMEDICAL ACQU COR	142,074	$1.398M	0.0%	—	—	—	G3141W106
CWH	CAMPING WORLD HLDGS INC	49,956	$1.396M	0.0%	—	—	—	13462K109
—	ALLEGIANCE BANCSHARES INC	31,224	$1.395M	0.0%	—	—	—	01748H107
TGB	TASEKO MINES LTD	608,475	$1.393M	0.0%	—	—	—	876511106
—	CONSOL ENERGY INC NEW	37,019	$1.393M	0.0%	—	—	—	20854L108
OSG	AMBAC FINL GROUP INC	133,783	$1.391M	0.0%	—	—	—	023139884
FMNY	FIRST TR EXCH TRADED FD III	50,000	$1.39M	0.0%	—	—	—	33739P822
—	WESTERN ASSET MTG DEFINED OP	103,805	$1.388M	0.0%	—	—	—	95790B109
—	LAZARD GLOBAL TOTAL RETURN &	77,364	$1.385M	0.0%	—	—	—	52106W103
DKL	DELEK LOGISTICS PARTNERS LP	31,436	$1.384M	0.0%	—	—	—	24664T103
CTRN	CITI TRENDS INC	45,172	$1.384M	0.0%	—	—	—	17306X102
—	READY CAPITAL CORP	52,714	$1.384M	0.0%	—	—	—	75574U200
—	LUTHER BURBANK CORP	104,074	$1.383M	0.0%	—	—	—	550550107
TPG	TPG INC	45,858	$1.382M	0.0%	—	—	—	872657101
—	PIMCO INCOME STRATEGY FD	135,319	$1.38M	0.0%	—	—	—	72201H108
SHEN	SHENANDOAH TELECOMMUNICATION	58,506	$1.38M	0.0%	—	—	—	82312B106
UWMC	UWM HOLDINGS CORPORATION	304,667	$1.38M	0.0%	—	—	—	91823B109
PRTS	CARPARTS COM INC	205,006	$1.374M	0.0%	—	—	—	14427M107
SCSC	SCANSOURCE INC	39,469	$1.373M	0.0%	—	—	—	806037107
PLTR	PALANTIR TECHNOLOGIES INC	100,000	$1.373M	0.0%	—	—	PUT	69608A108
—	RESOLUTE FST PRODS INC	106,247	$1.371M	0.0%	—	—	—	76117W109
CCAP	CRESCENT CAP BDC INC	76,849	$1.368M	0.0%	—	—	—	225655109
—	KNOWBE4 INC	59,347	$1.367M	0.0%	—	—	—	49926T104
USTB	VICTORY PORTFOLIOS II	27,359	$1.364M	0.0%	—	—	—	92647N535
DD	DUPONT DE NEMOURS INC	18,500	$1.361M	0.0%	—	—	PUT	26614N102
QNCX	CORTEXYME INC	219,942	$1.361M	0.0%	—	—	—	22053A107
—	CAMBRIDGE BANCORP	15,987	$1.359M	0.0%	—	—	—	132152109
—	OLINK HLDG AB	76,959	$1.359M	0.0%	—	—	—	680710100
—	GAMCO GLOBAL GOLD NAT RES &	337,213	$1.359M	0.0%	—	—	—	36465A109
—	JOANN INC	119,000	$1.358M	0.0%	—	—	PUT	47768J101
GERN	GERON CORP	997,582	$1.357M	0.0%	—	—	—	374163103
—	BGC PARTNERS INC	308,462	$1.356M	0.0%	—	—	—	05541T101
LADR	LADDER CAP CORP	113,987	$1.353M	0.0%	—	—	—	505743104
HYLN	HYLIION HOLDINGS CORP	305,181	$1.352M	0.0%	—	—	—	449109107
BBIN	J P MORGAN EXCHANGE-TRADED F	24,346	$1.352M	0.0%	—	—	—	46641Q373
MMTM	SPDR SER TR	6,968	$1.35M	0.0%	—	—	—	78468R705
—	HEALTHWELL ACQUISITION CORP	140,000	$1.35M	0.0%	—	—	—	42227R109
RELY	REMITLY GLOBAL INC	136,653	$1.348M	0.0%	—	—	—	75960P104
—	PROSHARES TR II	100,000	$1.346M	0.0%	—	—	CALL	74347Y839
EWN	ISHARES INC	31,781	$1.345M	0.0%	—	—	—	464286814
—	VBI VACCINES INC CDA	809,425	$1.343M	0.0%	—	—	—	91822J103
FISI	FINANCIAL INSTNS INC	44,532	$1.343M	0.0%	—	—	—	317585404
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,620	$1.343M	0.0%	—	—	—	413197104
WMK	WEIS MKTS INC	18,773	$1.341M	0.0%	—	—	—	948849104
MCRI	MONARCH CASINO & RESORT INC	15,378	$1.341M	0.0%	—	—	—	609027107
ATEX	ANTERIX INC	23,155	$1.341M	0.0%	—	—	—	03676C100
BYLD	ISHARES TR	56,969	$1.34M	0.0%	—	—	—	46434V787
—	ASTRA SPACE INC	347,001	$1.339M	0.0%	—	—	—	04634X103
—	BLACK MOUNTAIN ACQ CORP	134,398	$1.335M	0.0%	—	—	—	09216A108
ERII	ENERGY RECOVERY INC	66,143	$1.331M	0.0%	—	—	—	29270J100
SHC	SOTERA HEALTH CO	61,405	$1.329M	0.0%	—	—	—	83601L102
FLWS	1 800 FLOWERS COM INC	103,982	$1.327M	0.0%	—	—	—	68243Q106
—	PROSHARES TR II	23,525	$1.325M	0.0%	—	—	—	74347Y870
—	BRIDGETOWN HOLDINGS LTD	134,200	$1.323M	0.0%	—	—	—	G1355U113
—	TURMERIC ACQUISITION CORP	133,909	$1.319M	0.0%	—	—	—	G9127T108
SBLK	STAR BULK CARRIERS CORP.	44,300	$1.316M	0.0%	—	—	—	Y8162K204
—	MERIDIANLINK INC	72,613	$1.314M	0.0%	—	—	—	58985J105
LFST	LIFESTANCE HEALTH GROUP INC	129,762	$1.312M	0.0%	—	—	—	53228F101
AGM	FEDERAL AGRIC MTG CORP	12,093	$1.311M	0.0%	—	—	—	313148306
AGNC	AGNC INVT CORP	100,000	$1.31M	0.0%	—	—	PUT	00123Q104
HLIT	HARMONIC INC	141,090	$1.31M	0.0%	—	—	—	413160102
QABA	FIRST TR NASDAQ ABA CMNTY BK	23,295	$1.309M	0.0%	—	—	—	33736Q104
—	INHIBRX INC	58,368	$1.3M	0.0%	—	—	—	45720L107
—	HEIDRICK & STRUGGLES INTL IN	32,840	$1.3M	0.0%	—	—	—	422819102
MSB	MESABI TR	48,789	$1.3M	0.0%	—	—	—	590672101
SOHU	SOHU COM LTD	77,139	$1.297M	0.0%	—	—	—	83410S108
IONS	IONIS PHARMACEUTICALS INC	35,000	$1.296M	0.0%	—	—	PUT	462222100
—	CARDIOVASCULAR SYS INC DEL	57,310	$1.295M	0.0%	—	—	—	141619106
BLND	BLEND LABS INC	226,985	$1.294M	0.0%	—	—	—	09352U108
—	FLEXSHARES TR	20,460	$1.293M	0.0%	—	—	—	33939L852
—	MFS HIGH INCOME MUN TR	294,295	$1.292M	0.0%	—	—	—	59318D104
PWS	PACER FDS TR	41,919	$1.291M	0.0%	—	—	—	69374H840
—	ASTREA ACQUISITION CORP	131,805	$1.288M	0.0%	—	—	—	04637C106
RGP	RESOURCES CONNECTION INC	75,106	$1.287M	0.0%	—	—	—	76122Q105
—	ENGAGESMART INC	60,356	$1.286M	0.0%	—	—	—	29283F103
LUNG	PULMONX CORP	51,799	$1.285M	0.0%	—	—	—	745848101
WRLD	WORLD ACCEP CORPORATION	6,688	$1.283M	0.0%	—	—	—	981419104
NN	NEXTNAV INC	170,700	$1.278M	0.0%	—	—	—	65345N106
TCBK	TRICO BANCSHARES	31,946	$1.278M	0.0%	—	—	—	896095106
—	PRIME IMPACT ACQUISITION I	129,245	$1.278M	0.0%	—	—	—	G61074103
—	NUVEEN MORTGAGE AND INCOME F	69,951	$1.277M	0.0%	—	—	—	670735109
—	FIVE9 INC	1,178,000	$1.276M	0.0%	—	—	—	338307AD3
—	FIRST TR ENERGY INCOME & GRO	78,614	$1.276M	0.0%	—	—	—	33738G104
CSTAF	CONSTELLATION ACQUISITN CORP	129,898	$1.274M	0.0%	—	—	—	G2R18K105
—	SOURCE CAP INC	30,302	$1.273M	0.0%	—	—	—	836144105
TRST	TRUSTCO BK CORP N Y	39,839	$1.272M	0.0%	—	—	—	898349204
—	GLOBALSTAR INC	864,810	$1.271M	0.0%	—	—	—	378973408
TBHC	KIRKLANDS INC	136,800	$1.271M	0.0%	—	—	PUT	497498105
—	KIMBELL TIGER ACQUISITION CO	125,100	$1.267M	0.0%	—	—	—	49436K205
—	ALLSPRING GLOBAL DIVIDEND OP	238,818	$1.266M	0.0%	—	—	—	94987C103
—	NUVEEN CR STRATEGIES INCOME	204,785	$1.266M	0.0%	—	—	—	67073D102
AMR	ALPHA METALLURGICAL RESOUR I	9,580	$1.265M	0.0%	—	—	—	020764106
XITK	SPDR SER TR	8,233	$1.263M	0.0%	—	—	—	78464A110
—	MURPHY CANYON ACQUISITION CO	125,000	$1.262M	0.0%	—	—	—	626642201
UAN	CVR PARTNERS LP	9,114	$1.258M	0.0%	—	—	—	126633205
—	POWERUP ACQUISITION CORP	125,000	$1.258M	0.0%	—	—	—	G7207P111
NRP	NATURAL RESOURCE PARTNERS L	29,413	$1.257M	0.0%	—	—	—	63900P608
—	DIREXION SHS ETF TR	50,000	$1.255M	0.0%	—	—	—	25460G369
ITIC	INVESTORS TITLE CO NC	6,171	$1.254M	0.0%	—	—	—	461804106
QLD	PROSHARES TR	17,422	$1.253M	0.0%	—	—	—	74347R206
—	PGIM GLOBAL HIGH YIELD FD FO	93,624	$1.252M	0.0%	—	—	—	69346J106
—	PROSHARES TR II	92,963	$1.251M	0.0%	—	—	—	74347Y839
ATEC	ALPHATEC HLDGS INC	108,709	$1.25M	0.0%	—	—	—	02081G201
—	HOOKIPA PHARMA INC	548,070	$1.249M	0.0%	—	—	—	43906K100
LVHI	LEGG MASON ETF INVT TR	46,349	$1.249M	0.0%	—	—	—	52468L505
FCPI	FIDELITY COVINGTON TRUST	36,731	$1.249M	0.0%	—	—	—	316092386
—	BARINGS GLOBAL SHORT DURATIO	80,526	$1.248M	0.0%	—	—	—	06760L100
AGQ	PROSHARES TR II	32,329	$1.246M	0.0%	—	—	—	74347W353
—	GORES HLDGS VIII INC	125,000	$1.244M	0.0%	—	—	—	382863108
—	EATON VANCE TAX MNGED BUY WR	73,462	$1.242M	0.0%	—	—	—	27828X100
—	TUATARA CAPITAL ACQUISITN CO	125,153	$1.237M	0.0%	—	—	—	G9118J101
EWCZ	EUROPEAN WAX CTR INC	41,801	$1.236M	0.0%	—	—	—	29882P106
REPL	REPLIMUNE GROUP INC	72,579	$1.233M	0.0%	—	—	—	76029N106
—	DIREXION SHS ETF TR	50,000	$1.233M	0.0%	—	—	—	25460G559
IBMQ	ISHARES TR	48,406	$1.233M	0.0%	—	—	—	46435U325
FLNC	FLUENCE ENERGY INC	93,899	$1.231M	0.0%	—	—	—	34379V103
QTRX	QUANTERIX CORP	42,166	$1.23M	0.0%	—	—	—	74766Q101
—	NORTHERN STAR INVEST CORP IV	125,829	$1.228M	0.0%	—	—	—	66575B101
—	WW INTL INC	120,000	$1.228M	0.0%	—	—	PUT	98262P101
—	WW INTL INC	120,000	$1.228M	0.0%	—	—	CALL	98262P101
UGP	ULTRAPAR PARTICIPACOES SA	405,072	$1.227M	0.0%	—	—	—	90400P101
FSMD	FIDELITY COVINGTON TRUST	35,810	$1.226M	0.0%	—	—	—	316092527
XENWX	EATON VANCE NEW YORK MUN BD	116,823	$1.224M	0.0%	—	—	—	27827Y109
EIDO	ISHARES TR	49,366	$1.221M	0.0%	—	—	—	46429B309
OMFS	INVESCO EXCH TRD SLF IDX FD	31,413	$1.221M	0.0%	—	—	—	46138J593
FRI	FIRST TR S&P REIT INDEX FD	39,158	$1.221M	0.0%	—	—	—	33734G108
—	ZILLOW GROUP INC	1,081,000	$1.22M	0.0%	—	—	—	98954MAH4
GRPN	GROUPON INC	63,400	$1.219M	0.0%	—	—	PUT	399473206
ASTE	ASTEC INDS INC	28,351	$1.218M	0.0%	—	—	—	046224101
LMAT	LEMAITRE VASCULAR INC	26,224	$1.218M	0.0%	—	—	—	525558201
DHC	DIVERSIFIED HEALTHCARE TR	380,240	$1.217M	0.0%	—	—	—	25525P107
FSLY	FASTLY INC	70,000	$1.217M	0.0%	—	—	CALL	31188V100
CRAI	CRA INTL INC	14,439	$1.217M	0.0%	—	—	—	12618T105
—	TCV ACQUISITION CORP	124,679	$1.216M	0.0%	—	—	—	G8704C124
—	FIRST BANCSHARES INC MS	36,138	$1.216M	0.0%	—	—	—	318916103
ILTB	ISHARES TR	18,976	$1.215M	0.0%	—	—	—	464289479
ZIP	ZIPRECRUITER INC	52,908	$1.215M	0.0%	—	—	—	98980B103
—	FORMA THERAPEUTICS HLDGS INC	130,419	$1.213M	0.0%	—	—	—	34633R104
BXC	BLUELINX HLDGS INC	16,879	$1.213M	0.0%	—	—	—	09624H208
—	COLISEUM ACQUISITION CORP	125,000	$1.212M	0.0%	—	—	—	G2263T123
IEP	ICAHN ENTERPRISES LP	23,316	$1.21M	0.0%	—	—	—	451100101
—	TRIBE CAPITAL GROWTH CORP I	123,600	$1.207M	0.0%	—	—	—	89601Y101
—	SOLARWINDS CORP	90,741	$1.207M	0.0%	—	—	—	83417Q204
—	LEO HLDGS CORP II	122,794	$1.203M	0.0%	—	—	—	G5463R102
CMTL	COMTECH TELECOMMUNICATIONS C	76,530	$1.2M	0.0%	—	—	—	205826209
—	INVESCO TR INVT GRADE NEW YO	103,346	$1.198M	0.0%	—	—	—	46131T101
ACHR	ARCHER AVIATION INC	248,913	$1.197M	0.0%	—	—	—	03945R102
IVT	INVENTRUST PPTYS CORP	38,773	$1.193M	0.0%	—	—	—	46124J201
—	CHINA PETROLEUM & CHEMICAL C	24,076	$1.192M	0.0%	—	—	—	16941R108
HIMS	HIMS & HERS HEALTH INC	222,911	$1.188M	0.0%	—	—	—	433000106
AXTI	AXT INC	169,073	$1.187M	0.0%	—	—	—	00246W103
—	CBTX INC	38,266	$1.187M	0.0%	—	—	—	12481V104
—	GLOBAL PARTNER ACQISTN CORP	120,344	$1.183M	0.0%	—	—	—	G3934P102
NFBK	NORTHFIELD BANCORP INC DEL	82,408	$1.183M	0.0%	—	—	—	66611T108
—	ARCIMOTO INC	178,680	$1.181M	0.0%	—	—	—	039587100
—	HUTTIG BLDG PRODS INC	110,600	$1.179M	0.0%	—	—	—	448451104
—	WEBER INC	120,030	$1.179M	0.0%	—	—	—	94770D102
COLL	COLLEGIUM PHARMACEUTICAL INC	57,727	$1.176M	0.0%	—	—	—	19459J104
TFSL	TFS FINL CORP	70,685	$1.173M	0.0%	—	—	—	87240R107
SPH	SUBURBAN PROPANE PARTNERS L	72,893	$1.173M	0.0%	—	—	—	864482104
OMER	OMEROS CORP	194,661	$1.17M	0.0%	—	—	—	682143102
KRO	KRONOS WORLDWIDE INC	75,421	$1.17M	0.0%	—	—	—	50105F105
HTO	SJW GROUP	16,767	$1.167M	0.0%	—	—	—	784305104
DIDIY	DIDI GLOBAL INC	466,973	$1.167M	0.0%	—	—	—	23292E108
—	HYZON MOTORS INC	182,487	$1.166M	0.0%	—	—	—	44951Y102
—	FIFTH WALL ACQUISITN CORP II	120,000	$1.165M	0.0%	—	—	—	G34142102
SCVL	SHOE CARNIVAL INC	39,890	$1.163M	0.0%	—	—	—	824889109
APPF	APPFOLIO INC	10,280	$1.163M	0.0%	—	—	—	03783C100
—	DUFF & PHELPS UTLITY AND INF	76,537	$1.161M	0.0%	—	—	—	26433C105
ADP	AUTOMATIC DATA PROCESSING IN	5,100	$1.161M	0.0%	—	—	CALL	053015103
—	FRONTIER COMMUNICATIONS PARE	41,925	$1.16M	0.0%	—	—	—	35909D109
—	PIMCO CORPORATE & INCM STRG	73,689	$1.16M	0.0%	—	—	—	72200U100
PPC	PILGRIMS PRIDE CORP	46,183	$1.159M	0.0%	—	—	—	72147K108
QEMM	SPDR INDEX SHS FDS	18,060	$1.158M	0.0%	—	—	—	78463X426
—	CSI COMPRESSCO LP	824,283	$1.154M	0.0%	—	—	—	12637A103
—	FORGEROCK INC	52,609	$1.153M	0.0%	—	—	—	34631B101
IIIV	I3 VERTICALS INC	41,412	$1.153M	0.0%	—	—	—	46571Y107
ACRE	ARES COML REAL ESTATE CORP	74,163	$1.152M	0.0%	—	—	—	04013V108
—	23ANDME HOLDING CO	300,000	$1.149M	0.0%	—	—	PUT	90138Q108
TMCI	TREACE MED CONCEPTS INC	60,718	$1.149M	0.0%	—	—	—	89455T109
CIGI	COLLIERS INTL GROUP INC	8,815	$1.149M	0.0%	—	—	—	194693107
—	TEKKORP DIGITAL ACQUISITN CO	116,331	$1.147M	0.0%	—	—	—	G8739H106
CPA	COPA HOLDINGS SA	13,698	$1.145M	0.0%	—	—	—	P31076105
NIC	NICOLET BANKSHARES INC	12,239	$1.145M	0.0%	—	—	—	65406E102
UCTT	ULTRA CLEAN HLDGS INC	26,972	$1.144M	0.0%	—	—	—	90385V107
CRMT	AMERICAS CAR-MART INC	14,208	$1.144M	0.0%	—	—	—	03062T105
SLDP	SOLID POWER INC	131,929	$1.143M	0.0%	—	—	—	83422N105
—	FIRST TR EXCHANGE TRADED FD	28,306	$1.143M	0.0%	—	—	—	33733A102
WSR	WHITESTONE REIT	86,221	$1.142M	0.0%	—	—	—	966084204
—	KRONOS BIO INC	157,884	$1.142M	0.0%	—	—	—	50107A104
—	II-VI INC	739,000	$1.141M	0.0%	—	—	—	902104AB4
—	PGIM HIGH YIELD BOND FUND IN	79,513	$1.141M	0.0%	—	—	—	69346H100
CTBI	COMMUNITY TR BANCORP INC	27,640	$1.139M	0.0%	—	—	—	204149108
COCO	VITA COCO CO INC	126,852	$1.137M	0.0%	—	—	—	92846Q107
—	COUCHBASE INC	65,070	$1.134M	0.0%	—	—	—	22207T101
—	QUOTIENT TECHNOLOGY INC	177,415	$1.133M	0.0%	—	—	—	749119103
UHT	UNIVERSAL HEALTH RLTY INCOME	19,407	$1.133M	0.0%	—	—	—	91359E105
—	MARLIN TECHNOLOGY CORP	115,216	$1.132M	0.0%	—	—	—	G58411102
AGX	ARGAN INC	27,889	$1.131M	0.0%	—	—	—	04010E109
—	PACTIV EVERGREEN INC	111,831	$1.125M	0.0%	—	—	—	69526K105
LQD	ISHARES TR	9,300	$1.125M	0.0%	—	—	PUT	464287242
VFF	VILLAGE FARMS INTL INC	212,875	$1.123M	0.0%	—	—	—	92707Y108
—	INFRA AND ENERGY ALTRNTIVE I	94,609	$1.121M	0.0%	—	—	—	45686J104
BUSE	FIRST BUSEY CORP	44,182	$1.12M	0.0%	—	—	—	319383204
HIMX	HIMAX TECHNOLOGIES INC	103,135	$1.119M	0.0%	—	—	—	43289P106
URGN	UROGEN PHARMA LTD	128,317	$1.118M	0.0%	—	—	—	M96088105
—	AMARIN CORP PLC	339,107	$1.115M	0.0%	—	—	—	023111206
AMSC	AMERICAN SUPERCONDUCTOR CORP	146,560	$1.115M	0.0%	—	—	—	030111207
—	SOVOS BRANDS INC	78,533	$1.115M	0.0%	—	—	—	84612U107
—	SUNLIGHT FINANCIAL HOLDINGS	220,699	$1.113M	0.0%	—	—	—	86738J106
—	AVAYA HLDGS CORP	87,900	$1.113M	0.0%	—	—	CALL	05351X101
TOST	TOAST INC	51,208	$1.113M	0.0%	—	—	—	888787108
—	KAYNE ANDERSON NEXTGEN ENRGY	129,592	$1.11M	0.0%	—	—	—	48661E108
GII	SPDR INDEX SHS FDS	19,088	$1.109M	0.0%	—	—	—	78463X855
XDCFX	BNY MELLON ALCENTRA GLOBAL C	130,640	$1.109M	0.0%	—	—	—	05588N108
—	DIREXION SHS ETF TR	50,000	$1.107M	0.0%	—	—	—	25460G484
SAVA	CASSAVA SCIENCES INC	29,645	$1.101M	0.0%	—	—	—	14817C107
HYGV	FLEXSHARES TR	23,770	$1.101M	0.0%	—	—	—	33939L662
—	PRINCIPAL REAL ESTATE INCOME	69,884	$1.099M	0.0%	—	—	—	74255X104
—	FIRST FINANCIAL NORTHWEST IN	64,167	$1.097M	0.0%	—	—	—	32022K102
GRPM	INVESCO EXCHANGE TRADED FD T	11,913	$1.097M	0.0%	—	—	—	46137V225
—	MIRATI THERAPEUTICS INC	13,300	$1.094M	0.0%	—	—	CALL	60468T105
NCLH	NORWEGIAN CRUISE LINE HLDG L	50,000	$1.094M	0.0%	—	—	CALL	G66721104
CEVA	CEVA INC	26,901	$1.093M	0.0%	—	—	—	157210105
PDN	INVESCO EXCH TRADED FD TR II	31,700	$1.093M	0.0%	—	—	—	46138E735
—	PRAXIS PRECISION MEDICINES I	106,790	$1.091M	0.0%	—	—	—	74006W108
OPRT	OPORTUN FINL CORP	75,962	$1.091M	0.0%	—	—	—	68376D104
CTO	CTO RLTY GROWTH INC NEW	16,442	$1.09M	0.0%	—	—	—	22948Q101
—	EAGLE BULK SHIPPING INC	15,974	$1.088M	0.0%	—	—	—	Y2187A150
HUM	HUMANA INC	2,500	$1.088M	0.0%	—	—	PUT	444859102
—	FTC SOLAR INC	220,891	$1.088M	0.0%	—	—	—	30320C103
PLMJF	ALPHA PARTNERS TECH MERGR CO	112,189	$1.087M	0.0%	—	—	—	G63290111
—	H I G ACQUISITION CORP	110,299	$1.086M	0.0%	—	—	—	G44898107
—	SCION TECH GROWTH II	110,610	$1.084M	0.0%	—	—	—	G31070108
—	CHINOOK THERAPEUTICS INC	66,123	$1.082M	0.0%	—	—	—	16961L106
—	CONSOLIDATED COMM HLDGS INC	183,183	$1.081M	0.0%	—	—	—	209034107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	524,212	$1.08M	0.0%	—	—	—	00653A107
ONEO	SPDR SER TR	10,768	$1.079M	0.0%	—	—	—	78468R762
—	OSI ETF TR	41,644	$1.077M	0.0%	—	—	—	67110P506
SEA	ETF SER SOLUTIONS	50,000	$1.075M	0.0%	—	—	—	26922B865
LZ	LEGALZOOM COM INC	76,013	$1.075M	0.0%	—	—	—	52466B103
DIBS	1STDIBS COM INC	134,670	$1.075M	0.0%	—	—	—	320551104
—	DIGITAL TRANSFORMATN OPT COR	110,000	$1.074M	0.0%	—	—	—	25401K107
BJRI	BJS RESTAURANTS INC	37,909	$1.073M	0.0%	—	—	—	09180C106
PIE	INVESCO EXCH TRADED FD TR II	45,924	$1.073M	0.0%	—	—	—	46138E867
RES	RPC INC	100,462	$1.072M	0.0%	—	—	—	749660106
ERIE	ERIE INDTY CO	6,089	$1.072M	0.0%	—	—	—	29530P102
EDOG	ALPS ETF TR	45,927	$1.072M	0.0%	—	—	—	00162Q668
—	FLEXSHARES TR	30,278	$1.07M	0.0%	—	—	—	33939L738
CEMB	ISHARES INC	23,007	$1.068M	0.0%	—	—	—	464286251
NXE	NEXGEN ENERGY LTD	188,787	$1.068M	0.0%	—	—	—	65340P106
EEMX	SPDR INDEX SHS FDS	15,587	$1.067M	0.0%	—	—	—	78470E205
AVPT	AVEPOINT INC	202,479	$1.065M	0.0%	—	—	—	053604104
JOUT	JOHNSON OUTDOORS INC	13,705	$1.065M	0.0%	—	—	—	479167108
DGT	SPDR SER TR	9,451	$1.064M	0.0%	—	—	—	78464A706
—	MULTIPLAN CORPORATION	227,405	$1.064M	0.0%	—	—	—	62548M100
—	NUVEEN EMERGING MKTS DEBT 20	151,468	$1.06M	0.0%	—	—	—	67077P101
SEB	SEABOARD CORP DEL	251	$1.056M	0.0%	—	—	—	811543107
—	MISSION ADVANCEMENT CORP	107,899	$1.056M	0.0%	—	—	—	60501L101
SRG	SERITAGE GROWTH PPTYS	83,381	$1.055M	0.0%	—	—	—	81752R100
BFS	SAUL CTRS INC	20,003	$1.054M	0.0%	—	—	—	804395101
VRAYQ	VIEWRAY INC	268,880	$1.054M	0.0%	—	—	—	92672L107
—	EATON VANCE CALIF MUN INCOM	91,799	$1.054M	0.0%	—	—	—	27826F101
EQX	EQUINOX GOLD CORP	127,212	$1.053M	0.0%	—	—	—	29446Y502
LILAK	LIBERTY LATIN AMERICA LTD	109,554	$1.051M	0.0%	—	—	—	G9001E128
OFIX	ORTHOFIX MED INC	32,069	$1.048M	0.0%	—	—	—	68752M108
TMDV	PROSHARES TR	21,758	$1.048M	0.0%	—	—	—	74347G507
XNDPX	TORTOISE ENERGY INDEPENDENC	35,243	$1.046M	0.0%	—	—	—	89148K200
—	TREPONT ACQUISITION CORP I	103,894	$1.045M	0.0%	—	—	—	G9095M101
NUHY	NUSHARES ETF TR	45,163	$1.045M	0.0%	—	—	—	67092P854
EOSE	EOS ENERGY ENTERPRISES INC	249,372	$1.043M	0.0%	—	—	—	29415C101
—	BLUCORA INC	53,345	$1.043M	0.0%	—	—	—	095229100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	19,048	$1.041M	0.0%	—	—	—	G6331P104
CDE	COEUR MNG INC	233,740	$1.04M	0.0%	—	—	—	192108504
MOV	MOVADO GROUP INC	26,606	$1.039M	0.0%	—	—	—	624580106
—	ATLAS CREST INVESTMENT CORP	105,575	$1.037M	0.0%	—	—	—	049287105
—	KKR INCOME OPPORTUNITIES FD	71,749	$1.035M	0.0%	—	—	—	48249T106
FSLY	FASTLY INC	59,513	$1.034M	0.0%	—	—	—	31188V100
RSPC	INVESCO EXCHANGE TRADED FD T	29,946	$1.034M	0.0%	—	—	—	46137Y609
KALV	KALVISTA PHARMACEUTICALS INC	70,068	$1.033M	0.0%	—	—	—	483497103
—	DIREXION SHS ETF TR	50,000	$1.032M	0.0%	—	—	—	25460G526
CARV	CARVER BANCORP INC	147,228	$1.031M	0.0%	—	—	—	146875604
BY	BYLINE BANCORP INC	38,678	$1.031M	0.0%	—	—	—	124411109
—	WARRIOR TECHNOLOGIES ACQUI C	103,900	$1.028M	0.0%	—	—	—	936273101
—	LIONHEART ACQUISITION CORP I	100,000	$1.026M	0.0%	—	—	—	53625R104
—	SUPER MICRO COMPUTER INC	26,938	$1.025M	0.0%	—	—	—	86800U104
JQUA	J P MORGAN EXCHANGE-TRADED F	23,913	$1.025M	0.0%	—	—	—	46641Q761
—	JAWS HURRICANE ACQUISITN COR	104,853	$1.025M	0.0%	—	—	—	47201B103
—	BRIGHT LIGHTS ACQUISITION CO	103,700	$1.024M	0.0%	—	—	—	10920K101
—	GOBI ACQUISITION CORP	105,161	$1.023M	0.0%	—	—	—	G4022Y104
BEEM	BEAM GLOBAL	50,000	$1.022M	0.0%	—	—	CALL	07373B109
WHWK	AADI BIOSCIENCE INC	60,122	$1.021M	0.0%	—	—	—	00032Q104
—	EAST RES ACQUISITION CO	102,886	$1.02M	0.0%	—	—	—	274681105
—	DROPBOX INC	1,093,000	$1.02M	0.0%	—	—	—	26210CAC8
KELYA	KELLY SVCS INC	47,074	$1.02M	0.0%	—	—	—	488152208
XPOF	XPONENTIAL FITNESS INC	43,521	$1.02M	0.0%	—	—	—	98422X101
ETSY	ETSY INC	8,200	$1.019M	0.0%	—	—	PUT	29786A106
PL	PLANET LABS PBC	199,064	$1.011M	0.0%	—	—	—	72703X106
—	SPREE ACQUISITION CORP 1 LTD	100,000	$1.011M	0.0%	—	—	—	G83745110
—	MAGNUM OPUS ACQUISITION LTD	101,895	$1.01M	0.0%	—	—	—	G5S70A104
—	HANCOCK JOHN PREM DIVID FD	61,574	$1.01M	0.0%	—	—	—	41013T105
—	AURORA TECHNOLOGY ACQUISITIO	100,000	$1.009M	0.0%	—	—	—	G06984101
—	SP PLUS CORP	32,170	$1.008M	0.0%	—	—	—	78469C103
—	CATCHA INVESTMENT CORP	102,999	$1.008M	0.0%	—	—	—	G1962Y102
—	AFFIMED N V	230,273	$1.006M	0.0%	—	—	—	N01045108
—	ANDRETTI ACQUISITION CORP	100,000	$1.005M	0.0%	—	—	—	G26735111
—	BLACKSTONE LONG SHORT CR INC	74,732	$1.004M	0.0%	—	—	—	09257D102
TDAY	GANNETT CO INC	222,586	$1.004M	0.0%	—	—	—	36472T109
—	RUTHS HOSPITALITY GROUP INC	43,838	$1.003M	0.0%	—	—	—	783332109
CLOV	CLOVER HEALTH INVESTMENTS CO	282,610	$1.003M	0.0%	—	—	—	18914F103
DDIV	FIRST TR EXCHANGE-TRADED FD	29,855	$1.002M	0.0%	—	—	—	33738R696
—	HUNT COMPANIES ACQUISITIO	100,000	$1.002M	0.0%	—	—	—	G46482108
—	ARBOR RAPHA CAP BIOHLDS CORP	100,000	$1.001M	0.0%	—	—	—	03881F104
—	ASCENDANT DIGITAL ACQ CORP I	100,000	$1.001M	0.0%	—	—	—	G05157105
—	COHEN & STEERS TOTAL RETURN	64,683	$1.001M	0.0%	—	—	—	19247R103
—	ARENA FORTIFY ACQUISITION CO	100,000	$1.001M	0.0%	—	—	—	04005A104
—	ROSE HILL ACQUISITION CORP	100,000	$1.001M	0.0%	—	—	—	G7637J107
QCRH	QCR HOLDINGS INC	17,693	$1.001M	0.0%	—	—	—	74727A104
—	KNIGHTSWAN ACQUISITION CORP	100,000	$1.001M	0.0%	—	—	—	499103208
—	NUBIA BRAND INTERNATIONAL CO	100,000	$1M	0.0%	—	—	—	67022R202
—	NEUBERGER BERMAN REAL ESTATE	200,410	$1M	0.0%	—	—	—	64190A103
—	TKB CRITICAL TECHNOLOGIES 1	100,000	$1M	0.0%	—	—	—	G88935112
—	PARSEC CAPITAL ACQUISITION	100,000	$1M	0.0%	—	—	—	70184A108
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$1M	0.0%	—	—	—	G4809M109
—	PERCEPTION CAPITAL CORP II	100,000	$999K	0.0%	—	—	—	G7007D102
—	LF CAPITAL ACQUISITION CORP	100,000	$999K	0.0%	—	—	—	50202D102
—	GOGREEN INVESTMENTS CORP	100,000	$999K	0.0%	—	—	—	G9461B101
—	ONYX ACQUISITION CO I	100,000	$998K	0.0%	—	—	—	G6755Q109
OPTU	ALTICE USA INC	80,000	$998K	0.0%	—	—	PUT	02156K103
—	FTAC ZEUS ACQUISITION COR	101,376	$998K	0.0%	—	—	—	30320F106
—	APEIRON CAPITAL INVEST CORP	100,000	$998K	0.0%	—	—	—	03752A101
—	ALSP ORCHID ACQUISITION CORP	100,000	$998K	0.0%	—	—	—	G0231L107
—	ARGUS CAPITAL CORP	100,000	$998K	0.0%	—	—	—	04026L105
—	TAILWIND INTERNATNAL ACQ COR	101,984	$998K	0.0%	—	—	—	G8662F101
—	MOUNT RAINIER ACQUISITION CO	100,000	$998K	0.0%	—	—	—	623006103
—	EXCELFIN ACQUISITION CORP	100,000	$997K	0.0%	—	—	—	30069X102
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	100,000	$997K	0.0%	—	—	—	G0703K108
—	MCLAREN TECHNOLOGY ACQ CORP	100,000	$997K	0.0%	—	—	—	58176U109
—	TWO	101,941	$997K	0.0%	—	—	—	G9152V101
—	ARTEMIS STRATEGIC INVT CORP	100,000	$997K	0.0%	—	—	—	04303A103
—	CF ACQUISITION CORP VII	101,000	$996K	0.0%	—	—	—	12521H107
RGNX	REGENXBIO INC	30,000	$996K	0.0%	—	—	PUT	75901B107
RGNX	REGENXBIO INC	30,000	$996K	0.0%	—	—	CALL	75901B107
—	M3 BRIGADE ACQUISITION III	100,000	$996K	0.0%	—	—	—	55407R103
—	TRINE II ACQUISITION CORP	100,000	$995K	0.0%	—	—	—	G9059F100
AEAE	ALTENERGY ACQUISITION CORP	100,000	$995K	0.0%	—	—	—	02157M108
—	ENTERPRISE 4.0 TEC ACQSTN CO	100,000	$994K	0.0%	—	—	—	G3137C106
—	BLOCKCHAIN COINVSTRS ACQ CRP	100,000	$993K	0.0%	—	—	—	G11765107
—	LEGATO MERGER CORP II	100,000	$992K	0.0%	—	—	—	52473Y104
ALXO	ALX ONCOLOGY HLDGS INC	58,681	$992K	0.0%	—	—	—	00166B105
—	COHERUS BIOSCIENCES INC	1,000,000	$992K	0.0%	—	—	—	19249HAB9
—	ROSS ACQUISITION CORP II	100,999	$992K	0.0%	—	—	—	G7641C106
—	INTEGRATED RAIL AND RES ACQ	100,000	$992K	0.0%	—	—	—	45827R106
—	VAHANNA TECH EDGE ACQSTN I C	99,200	$991K	0.0%	—	—	—	G9320Z109
AMTX	AEMETIS INC	78,150	$991K	0.0%	—	—	—	00770K202
—	CRESCERA CAP ACQUISITION COR	100,000	$990K	0.0%	—	—	—	G26507106
—	FOCUS IMPACT ACQUISITION COR	100,000	$990K	0.0%	—	—	—	34417L109
—	TILE SHOP HLDGS INC	151,222	$990K	0.0%	—	—	—	88677Q109
—	INTERPRIVATE III FINANCIAL P	100,000	$988K	0.0%	—	—	—	46064R106
—	CARLOTZ INC	720,822	$988K	0.0%	—	—	—	142552108
—	BEARD ENERGY TRANSITION ACQ	100,000	$988K	0.0%	—	—	—	07402Q101
SID	COMPANHIA SIDERURGICA NACION	182,442	$988K	0.0%	—	—	—	20440W105
—	HUMANIGEN INC	328,404	$988K	0.0%	—	—	—	444863203
—	INFINITE ACQUISITION CORP	100,000	$988K	0.0%	—	—	—	G48028107
FPFD	FIDELITY COVINGTON TRUST	43,311	$986K	0.0%	—	—	—	316092261
—	EDTECHX HOLDINGS ACQU CORP I	97,493	$985K	0.0%	—	—	—	28139A102
—	ENDURANCE ACQUISITION CORP	100,000	$984K	0.0%	—	—	—	G3041W107
KRNY	KEARNY FINL CORP MD	76,328	$983K	0.0%	—	—	—	48716P108
REX	REX AMERICAN RES CORP	9,870	$983K	0.0%	—	—	—	761624105
ELV	ANTHEM INC	2,000	$982K	0.0%	—	—	PUT	036752103
—	SCHULTZE SPL PURP ACQ CORP I	100,000	$981K	0.0%	—	—	—	808212104
—	KAIROS ACQUISITION CORP	100,000	$981K	0.0%	—	—	—	G52110114
MNDY	MONDAY COM LTD	6,203	$980K	0.0%	—	—	—	M7S64H106
—	FARO TECHNOLOGIES INC	18,858	$979K	0.0%	—	—	—	311642102
—	PINE TECHNOLOGY ACQUISITN CO	99,999	$979K	0.0%	—	—	—	722850104
EXPE	EXPEDIA GROUP INC	5,000	$978K	0.0%	—	—	CALL	30212P303
AUR	AURORA INNOVATION INC	174,653	$977K	0.0%	—	—	—	051774107
—	INTERPRIVATE II ACQUISITION	100,000	$977K	0.0%	—	—	—	46064Q108
—	DANIMER SCIENTIFIC INC	166,700	$977K	0.0%	—	—	CALL	236272100
—	RESEARCH ALLIANCE CORP II	100,000	$976K	0.0%	—	—	—	760873109
—	ARROWROOT ACQUISITION CORP	100,000	$976K	0.0%	—	—	—	04282M102
—	SILVERSPAC INC	101,000	$975K	0.0%	—	—	—	G8136V104
—	REVANCE THERAPEUTICS INC	1,042,000	$975K	0.0%	—	—	—	761330AB5
ONOF	GLOBAL X FDS	36,977	$975K	0.0%	—	—	—	37954Y194
NAT	NORDIC AMERICAN TANKERS LIMI	457,187	$974K	0.0%	—	—	—	G65773106
—	ION ACQUISITION CORP 3 LTD	100,000	$974K	0.0%	—	—	—	G4940J114
—	STONE HBR EMERGING MKTS TOTA	133,939	$974K	0.0%	—	—	—	86164W100
—	PIONEER MERGER CORP	99,146	$973K	0.0%	—	—	—	G7S24C103
HBM	HUDBAY MINERALS INC	124,000	$973K	0.0%	—	—	CALL	443628102
HY	HYSTER YALE MATLS HANDLING I	29,109	$968K	0.0%	—	—	—	449172105
IPI	INTREPID POTASH INC	11,749	$965K	0.0%	—	—	—	46121Y201
WHG	WESTWOOD HLDGS GROUP INC	63,006	$965K	0.0%	—	—	—	961765104
EHTH	EHEALTH INC	77,858	$965K	0.0%	—	—	—	28238P109
THD	ISHARES INC	12,381	$965K	0.0%	—	—	—	464286624
PUI	INVESCO EXCHANGE TRADED FD T	26,246	$963K	0.0%	—	—	—	46137V795
LILMF	LILIUM N V	241,801	$962K	0.0%	—	—	—	N52586109
AI	C3 AI INC	42,400	$962K	0.0%	—	—	CALL	12468P104
DH	DEFINITIVE HEALTHCARE CORP	38,997	$962K	0.0%	—	—	—	24477E103
—	TEMPLETON EMERGING MKTS FD	69,992	$962K	0.0%	—	—	—	880191101
BKF	ISHARES INC	25,107	$961K	0.0%	—	—	—	464286657
MBI	MBIA INC	62,319	$958K	0.0%	—	—	—	55262C100
KBWP	INVESCO EXCH TRADED FD TR II	10,960	$954K	0.0%	—	—	—	46138E586
—	DIREXION SHS ETF TR	125,000	$953K	0.0%	—	—	—	25460G534
—	FEDERATED HERMES PREM MUNI I	74,864	$952K	0.0%	—	—	—	31423P108
—	BOSTON SCIENTIFIC CORP	8,134	$947K	0.0%	—	—	—	101137206
SII	SPROTT INC	18,856	$947K	0.0%	—	—	—	852066208
—	BNY MELLON STRATEGIC MUN BD	133,696	$946K	0.0%	—	—	—	09662E109
CSD	INVESCO EXCHANGE TRADED FD T	15,747	$946K	0.0%	—	—	—	46137V159
—	WESTERN ASSET MUN HIGH INCOM	134,289	$945K	0.0%	—	—	—	95766N103
—	LYELL IMMUNOPHARMA INC	186,837	$943K	0.0%	—	—	—	55083R104
—	MFA FINL INC	233,962	$943K	0.0%	—	—	—	55272X102
SLP	SIMULATIONS PLUS INC	18,468	$942K	0.0%	—	—	—	829214105
MTW	MANITOWOC CO INC	62,502	$942K	0.0%	—	—	—	563571405
ALL	ALLSTATE CORP	6,800	$942K	0.0%	—	—	PUT	020002101
LOVE	LOVESAC COMPANY	17,409	$941K	0.0%	—	—	—	54738L109
SMIN	ISHARES TR	16,715	$939K	0.0%	—	—	—	46429B614
RXT	RACKSPACE TECHNOLOGY INC	84,003	$938K	0.0%	—	—	—	750102105
—	BLUEROCK RESIDENTIAL GWT REI	35,282	$937K	0.0%	—	—	—	09627J102
—	MERCURY ECOM ACQUISITION COR	95,500	$937K	0.0%	—	—	—	589381102
SPBO	SPDR SER TR	29,219	$935K	0.0%	—	—	—	78464A144
KODK	EASTMAN KODAK CO	142,537	$933K	0.0%	—	—	—	277461406
PRLD	PRELUDE THERAPEUTICS INC	135,237	$933K	0.0%	—	—	—	74065P101
RC	READY CAPITAL CORP	61,910	$932K	0.0%	—	—	—	75574U101
—	DASEKE INC	92,572	$932K	0.0%	—	—	—	23753F107
—	HANCOCK JOHN PFD INCOME FD I	51,794	$930K	0.0%	—	—	—	41021P103
PCVX	VAXCYTE INC	38,478	$929K	0.0%	—	—	—	92243G108
—	ELECTRAMECCANICA VEHS CORP	427,600	$928K	0.0%	—	—	—	284849205
TWI	TITAN INTL INC ILL	62,945	$928K	0.0%	—	—	—	88830M102
—	ALLSPRING MULTI SECTOR INCOM	89,139	$928K	0.0%	—	—	—	94987D101
—	LIGHTNING EMOTORS INC	162,537	$927K	0.0%	—	—	—	53228T101
BSMQ	INVESCO EXCH TRD SLF IDX FD	38,108	$927K	0.0%	—	—	—	46138J510
SPRY	SILVERBACK THERAPEUTICS INC	263,866	$926K	0.0%	—	—	—	82835W108
GDOT	GREEN DOT CORP	33,697	$926K	0.0%	—	—	—	39304D102
SGC	SUPERIOR GROUP OF CO INC	51,810	$925K	0.0%	—	—	—	868358102
DSGN	DESIGN THERAPEUTICS INC	57,199	$924K	0.0%	—	—	—	25056L103
STRL	STERLING CONSTR INC	34,463	$924K	0.0%	—	—	—	859241101
—	DADA NEXUS LTD	101,133	$923K	0.0%	—	—	—	23344D108
DOLE	DOLE PLC	74,354	$922K	0.0%	—	—	—	G27907107
CRGY	CRESCENT ENERGY COMPANY	53,134	$921K	0.0%	—	—	—	44952J104
NPK	NATIONAL PRESTO INDS INC	11,971	$921K	0.0%	—	—	—	637215104
RYZ	RYERSON HLDG CORP	26,204	$918K	0.0%	—	—	—	783754104
ICOW	PACER FDS TR	29,399	$917K	0.0%	—	—	—	69374H873
—	SANDBRIDGE X2 CORP	93,700	$914K	0.0%	—	—	—	799792106
VSMV	VICTORY PORTFOLIOS II	21,957	$913K	0.0%	—	—	—	92647N691
CNXN	PC CONNECTION INC	17,406	$912K	0.0%	—	—	—	69318J100
SPGM	SPDR INDEX SHS FDS	16,607	$910K	0.0%	—	—	—	78463X475
—	VICTORY PORTFOLIOS II	27,763	$909K	0.0%	—	—	—	92647N881
PHAT	PHATHOM PHARMACEUTICALS INC	66,660	$908K	0.0%	—	—	—	71722W107
CFLT	CONFLUENT INC	22,100	$906K	0.0%	—	—	CALL	20717M103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	63,628	$905K	0.0%	—	—	—	31931U102
INSW	INTERNATIONAL SEAWAYS INC	50,145	$904K	0.0%	—	—	—	Y41053102
—	WESTERN ASSET HIGH YIELD DEF	64,696	$898K	0.0%	—	—	—	95768B107
ZEUS	OLYMPIC STEEL INC	23,308	$896K	0.0%	—	—	—	68162K106
—	CONNECT BIOPHARMA HLDGS LTD	296,136	$894K	0.0%	—	—	—	207523101
DUK	DUKE ENERGY CORP NEW	8,000	$893K	0.0%	—	—	CALL	26441C204
RNW	RENEW ENERGY GLOBAL PLC	108,525	$892K	0.0%	—	—	—	G7500M104
WIT	WIPRO LTD	115,617	$892K	0.0%	—	—	—	97651M109
FREL	FIDELITY COVINGTON TRUST	27,486	$890K	0.0%	—	—	—	316092857
—	POINT BIOPHARMA GLOBAL INC	111,658	$889K	0.0%	—	—	—	730541109
ASLE	AERSALE CORPORATION	56,414	$887K	0.0%	—	—	—	00810F106
RSPR	INVESCO EXCHANGE TRADED FD T	21,897	$887K	0.0%	—	—	—	46137V290
SES	SES AI CORPORATION	97,895	$886K	0.0%	—	—	—	78397Q109
—	BEST INC	1,371,077	$885K	0.0%	—	—	—	08653C106
—	ISHARES TR	34,911	$885K	0.0%	—	—	—	46436E809
XEVMX	EATON VANCE CALIF MUN BD FD	87,907	$883K	0.0%	—	—	—	27828A100
—	AKERO THERAPEUTICS INC	62,241	$883K	0.0%	—	—	—	00973Y108
—	DIREXION SHS ETF TR	53,818	$881K	0.0%	—	—	—	25460E521
—	CAREMAX INC	117,962	$881K	0.0%	—	—	—	14171W103
PRU	PRUDENTIAL FINL INC	7,400	$874K	0.0%	—	—	CALL	744320102
OPPJ	WISDOMTREE TR	20,773	$873K	0.0%	—	—	—	97717W521
PBI	PITNEY BOWES INC	167,191	$870K	0.0%	—	—	—	724479100
—	RLJ LODGING TR	31,552	$869K	0.0%	—	—	—	74965L200
—	PROSHARES TR	49,675	$867K	0.0%	—	—	—	74347G739
—	BRIGHT HEALTH GROUP INC	448,171	$865K	0.0%	—	—	—	10920V107
PDFS	PDF SOLUTIONS INC	30,996	$864K	0.0%	—	—	—	693282105
NKTX	NKARTA INC	75,781	$863K	0.0%	—	—	—	65487U108
—	SNAP INC	486,000	$860K	0.0%	—	—	—	83304AAD8
SKE	SKEENA RES LTD NEW	77,221	$860K	0.0%	—	—	—	83056P715
MGTX	MEIRAGTX HLDGS PLC	61,962	$858K	0.0%	—	—	—	G59665102
VALN	VALNEVA SE	25,000	$858K	0.0%	—	—	—	92025Y103
—	NUVEEN AMT-FREE MUN VALUE FD	58,137	$858K	0.0%	—	—	—	670695105
HWKN	HAWKINS INC	18,668	$857K	0.0%	—	—	—	420261109
JYNT	JOINT CORP	24,216	$857K	0.0%	—	—	—	47973J102
HLX	HELIX ENERGY SOLUTIONS GRP I	178,884	$856K	0.0%	—	—	—	42330P107
IP	INTERNATIONAL PAPER CO	18,500	$854K	0.0%	—	—	PUT	460146103
CORBF	GLOBAL CORD BLOOD CORPORATIO	221,265	$852K	0.0%	—	—	—	G39342103
—	KEZAR LIFE SCIENCES INC	50,953	$847K	0.0%	—	—	—	49372L100
—	ABERDEEN GLOBAL DYNAMIC DIVI	75,525	$846K	0.0%	—	—	—	00302M106
—	HANCOCK JOHN INVS TR	50,348	$846K	0.0%	—	—	—	410142103
ANAB	ANAPTYSBIO INC	34,212	$846K	0.0%	—	—	—	032724106
BMEA	BIOMEA FUSION INC	189,411	$845K	0.0%	—	—	—	09077A106
—	NUVEEN REAL ESTATE INCOME FD	71,327	$842K	0.0%	—	—	—	67071B108
—	ANGI INC	148,651	$842K	0.0%	—	—	—	00183L102
—	ROMEO POWER INC	563,168	$839K	0.0%	—	—	—	776153108
—	EDIFY ACQUISITION CORP	84,998	$833K	0.0%	—	—	—	28059Q103
FLGR	FRANKLIN TEMPLETON ETF TR	37,676	$833K	0.0%	—	—	—	35473P785
BLND	BLEND LABS INC	145,900	$832K	0.0%	—	—	PUT	09352U108
—	CALAMOS GLOBAL TOTAL RETURN	57,660	$831K	0.0%	—	—	—	128118106
—	NEOGENOMICS INC	975,000	$831K	0.0%	—	—	—	64049MAA8
AFRM	AFFIRM HLDGS INC	17,900	$828K	0.0%	—	—	PUT	00827B106
—	VICTORY PORTFOLIOS II	12,883	$828K	0.0%	—	—	—	92647N832
TLS	TELOS CORP MD	83,047	$828K	0.0%	—	—	—	87969B101
—	ENFUSION INC	64,980	$827K	0.0%	—	—	—	292812104
AGYS	AGILYSYS INC	20,741	$827K	0.0%	—	—	—	00847J105
—	SPLUNK INC	690,000	$826K	0.0%	—	—	—	848637AD6
ETD	ETHAN ALLEN INTERIORS INC	31,602	$824K	0.0%	—	—	—	297602104
GCMG	GCM GROSVENOR INC	84,898	$824K	0.0%	—	—	—	36831E108
TDV	PROSHARES TR	13,188	$823K	0.0%	—	—	—	74347G606
—	RIGEL PHARMACEUTICALS INC	275,117	$822K	0.0%	—	—	—	766559603
—	LANDCADIA HOLDINGS IV INC	83,505	$820K	0.0%	—	—	—	51477A104
USDP	USD PARTNERS LP	136,097	$820K	0.0%	—	—	—	903318103
DFAX	DIMENSIONAL ETF TRUST	32,856	$820K	0.0%	—	—	—	25434V880
CHCT	COMMUNITY HEALTHCARE TR INC	19,397	$819K	0.0%	—	—	—	20369C106
WTPI	WISDOMTREE TR	23,292	$818K	0.0%	—	—	—	97717X560
—	KOREA FD INC	27,142	$817K	0.0%	—	—	—	500634209
KREF	KKR REAL ESTATE FIN TR INC	39,650	$817K	0.0%	—	—	—	48251K100
WFRD	WEATHERFORD INTL PLC	24,423	$814K	0.0%	—	—	—	G48833118
LWLG	LIGHTWAVE LOGIC INC	84,692	$814K	0.0%	—	—	—	532275104
BKSC	BANK SOUTH CAROLINA CORP	43,555	$811K	0.0%	—	—	—	065066102
—	LL FLOORING HOLDINGS INC	57,773	$810K	0.0%	—	—	—	55003T107
—	BNY MELLON HIGH YIELD STRATE	290,505	$808K	0.0%	—	—	—	09660L105
—	NEUBERGER BERMAN MLP & ENERG	125,368	$807K	0.0%	—	—	—	64129H104
AMTB	AMERANT BANCORP INC	25,537	$806K	0.0%	—	—	—	023576101
KNTK	KINETIK HOLDINGS INC	12,376	$805K	0.0%	—	—	—	02215L209
RRGB	RED ROBIN GOURMET BURGERS IN	47,748	$805K	0.0%	—	—	—	75689M101
PSNL	PERSONALIS INC	98,383	$805K	0.0%	—	—	—	71535D106
—	HUMANCO ACQUISITION CORP	81,611	$801K	0.0%	—	—	—	44487N109
—	MERUS N V	30,288	$801K	0.0%	—	—	—	N5749R100
NNI	NELNET INC	9,408	$800K	0.0%	—	—	—	64031N108
AZREF	AZURE PWR GLOBAL LTD	48,054	$799K	0.0%	—	—	—	V0393H103
TBRG	COMPUTER PROGRAMS & SYS INC	23,131	$797K	0.0%	—	—	—	205306103
MOD	MODINE MFG CO	88,222	$795K	0.0%	—	—	—	607828100
—	RAPT THERAPEUTICS INC	36,123	$794K	0.0%	—	—	—	75382E109
—	G&P ACQUISITION CORP	80,000	$794K	0.0%	—	—	—	36146G103
CMG	CHIPOTLE MEXICAN GRILL INC	500	$791K	0.0%	—	—	CALL	169656105
BSJQ	INVESCO EXCH TRD SLF IDX FD	32,353	$791K	0.0%	—	—	—	46138J635
RNAM	AVIDITY BIOSCIENCES INC	42,654	$788K	0.0%	—	—	—	05370A108
—	DIREXION SHS ETF TR	22,396	$786K	0.0%	—	—	—	25460G716
SYSB	ISHARES TR	8,471	$785K	0.0%	—	—	—	46435U796
—	EATON VANCE TAX MNGD BUY WRI	66,719	$784K	0.0%	—	—	—	27829M103
HBNC	HORIZON BANCORP INC	41,904	$783K	0.0%	—	—	—	440407104
—	VOYA INFRASTRUCTURE INDLS &	67,080	$780K	0.0%	—	—	—	92912X101
EWZS	ISHARES TR	45,895	$780K	0.0%	—	—	—	464289131
ATEN	A10 NETWORKS INC	55,795	$778K	0.0%	—	—	—	002121101
AG	FIRST MAJESTIC SILVER CORP	59,100	$778K	0.0%	—	—	—	32076V103
—	WALKME LTD	51,557	$778K	0.0%	—	—	—	M97628107
—	SWISS HELVETIA FD INC	84,108	$775K	0.0%	—	—	—	870875101
DCO	DUCOMMUN INC DEL	14,743	$773K	0.0%	—	—	—	264147109
—	WESTERN ASSET INVT GRADE DEF	41,227	$772K	0.0%	—	—	—	95790A101
MEC	MAYVILLE ENGR CO INC	82,307	$772K	0.0%	—	—	—	578605107
DFAE	DIMENSIONAL ETF TRUST	29,439	$772K	0.0%	—	—	—	25434V302
—	THORNE HEALTHTECH INC	121,338	$772K	0.0%	—	—	—	885260109
DIM	WISDOMTREE TR	12,022	$772K	0.0%	—	—	—	97717W778
—	INVESCO EXCHANGE TRADED FD T	167,835	$771K	0.0%	—	—	—	46137V670
ROBO	EXCHANGE TRADED CONCEPTS TR	13,229	$771K	0.0%	—	—	—	301505707
—	AXONPRIME INFRSTCTR AQSTN CO	80,000	$770K	0.0%	—	—	—	05467C108
—	ALLIANCEBERNSTEIN NATL MUN I	60,895	$767K	0.0%	—	—	—	01864U106
—	DATTO HLDG CORP	28,706	$767K	0.0%	—	—	—	23821D100
—	HANGER INC	41,547	$762K	0.0%	—	—	—	41043F208
BHB	BAR HBR BANKSHARES	26,649	$762K	0.0%	—	—	—	066849100
—	PARAMOUNT GROUP INC	69,799	$762K	0.0%	—	—	—	69924R108
RPAY	REPAY HLDGS CORP	51,509	$761K	0.0%	—	—	—	76029L100
—	FARADAY FUTRE INTLGT ELCTR I	152,627	$761K	0.0%	—	—	—	307359109
OPTU	ALTICE USA INC	60,700	$758K	0.0%	—	—	CALL	02156K103
—	ENVIVA INC	9,577	$757K	0.0%	—	—	—	29415B103
—	SYNCHRONOSS TECHNOLOGIES INC	437,800	$757K	0.0%	—	—	—	87157B103
FTCHQ	FARFETCH LTD	50,000	$756K	0.0%	—	—	PUT	30744W107
—	CARA THERAPEUTICS INC	62,176	$756K	0.0%	—	—	—	140755109
TRC	TEJON RANCH CO	41,320	$755K	0.0%	—	—	—	879080109
QAI	INDEXIQ ETF TR	24,455	$754K	0.0%	—	—	—	45409B107
—	RENESOLA LTD	129,626	$753K	0.0%	—	—	—	75971T301
GRC	GORMAN RUPP CO	20,944	$751K	0.0%	—	—	—	383082104
SWBI	SMITH & WESSON BRANDS INC	49,611	$751K	0.0%	—	—	—	831754106
ANGO	ANGIODYNAMICS INC	34,826	$750K	0.0%	—	—	—	03475V101
—	EATON VANCE MUN BD FD	65,188	$750K	0.0%	—	—	—	27827X101
ERX	DIREXION SHS ETF TR	13,513	$750K	0.0%	—	—	—	25460G609
—	ISHARES TR	12,796	$749K	0.0%	—	—	—	46435U333
COF	CAPITAL ONE FINL CORP	5,700	$748K	0.0%	—	—	CALL	14040H105
TILT	FLEXSHARES TR	4,300	$748K	0.0%	—	—	—	33939L100
—	REE AUTOMOTIVE LTD	393,688	$748K	0.0%	—	—	—	M8287R103
ISCF	ISHARES TR	21,719	$746K	0.0%	—	—	—	46434V266
ARGT	GLOBAL X FDS	20,900	$744K	0.0%	—	—	—	37950E259
BFLY	BUTTERFLY NETWORK INC	156,046	$743K	0.0%	—	—	—	124155102
CUSD	TRUST FOR PROFESSIONAL MANAG	36,169	$742K	0.0%	—	—	—	89834G778
INTE	INTEGRAL ACQUISITION CORP 1	75,000	$742K	0.0%	—	—	—	45827K101
XPEL	XPEL INC	14,099	$741K	0.0%	—	—	—	98379L100
FMAT	FIDELITY COVINGTON TRUST	14,928	$741K	0.0%	—	—	—	316092881
EQX	EQUINOX GOLD CORP	89,600	$741K	0.0%	—	—	PUT	29446Y502
—	BLOCKCHAIN MOON ACQUISITN CO	75,000	$740K	0.0%	—	—	—	09370F109
NRIX	NURIX THERAPEUTICS INC	52,550	$736K	0.0%	—	—	—	67080M103
HTBK	HERITAGE COMM CORP	65,260	$735K	0.0%	—	—	—	426927109
EPHE	ISHARES TR	23,562	$733K	0.0%	—	—	—	46429B408
—	NUVEEN REAL ASSET INCOME & G	47,994	$733K	0.0%	—	—	—	67074Y105
—	OBSEVA SA	484,383	$731K	0.0%	—	—	—	H5861P103
FLQM	FRANKLIN TEMPLETON ETF TR	16,228	$730K	0.0%	—	—	—	35473P884
COLO	GLOBAL X FDS	21,312	$730K	0.0%	—	—	—	37954Y327
ZVRA	KEMPHARM INC	145,074	$730K	0.0%	—	—	—	488445206
TITN	TITAN MACHY INC	25,835	$729K	0.0%	—	—	—	88830R101
BSMR	INVESCO EXCH TRD SLF IDX FD	30,073	$728K	0.0%	—	—	—	46138J494
—	DIEBOLD NIXDORF INC	107,976	$727K	0.0%	—	—	—	253651103
—	RUBIUS THERAPEUTICS INC	131,797	$726K	0.0%	—	—	—	78116T103
BSBR	BANCO SANTANDER BRASIL S A	94,018	$724K	0.0%	—	—	—	05967A107
—	SURMODICS INC	15,971	$723K	0.0%	—	—	—	868873100
—	MADISON COVERED CALL & EQUIT	91,021	$721K	0.0%	—	—	—	557437100
FXF	INVESCO CURRENCYSHARES SWISS	7,413	$721K	0.0%	—	—	—	46138R108
TDOC	TELADOC HEALTH INC	10,000	$721K	0.0%	—	—	PUT	87918A105
—	LEAD EDGE GROWTH OPRTUNTS LT	73,700	$720K	0.0%	—	—	—	G54085108
—	JOHN HANCOCK EXCHANGE TRADED	13,965	$720K	0.0%	—	—	—	47804J883
—	HAYNES INTERNATIONAL INC	16,878	$719K	0.0%	—	—	—	420877201
—	WIDEOPENWEST INC	41,227	$719K	0.0%	—	—	—	96758W101
—	VANECK ETF TRUST	127,084	$718K	0.0%	—	—	—	92189F403
IMVP	INVESCO INDIA EXCHANGE-TRADE	27,740	$718K	0.0%	—	—	—	46137R109
EXPI	EXP WORLD HLDGS INC	33,900	$718K	0.0%	—	—	PUT	30212W100
—	POSHMARK INC	56,629	$717K	0.0%	—	—	—	73739W104
PLUG	PLUG POWER INC	25,000	$715K	0.0%	—	—	CALL	72919P202
ARTNA	ARTESIAN RES CORP	14,706	$714K	0.0%	—	—	—	043113208
—	BOULDER GROWTH & INCOME FD I	48,161	$714K	0.0%	—	—	—	101507101
QNST	QUINSTREET INC	61,486	$713K	0.0%	—	—	—	74874Q100
QLV	FLEXSHARES TR	12,945	$711K	0.0%	—	—	—	33939L654
DMRC	DIGIMARC CORP NEW	26,969	$711K	0.0%	—	—	—	25381B101
—	ADICET BIO INC	35,538	$710K	0.0%	—	—	—	007002108
IDT	IDT CORP	20,806	$709K	0.0%	—	—	—	448947507
—	RINGCENTRAL INC	866,000	$708K	0.0%	—	—	—	76680RAH0
—	CHANGE HEALTHCARE INC	10,000	$707K	0.0%	—	—	—	15912K209
BMVP	INVESCO EXCHANGE TRADED FD T	6,144	$707K	0.0%	—	—	—	46137V712
PROF	PROFOUND MED CORP	78,378	$706K	0.0%	—	—	—	74319B502
RMAX	RE MAX HLDGS INC	25,410	$705K	0.0%	—	—	—	75524W108
—	CHIMERIX INC	153,483	$703K	0.0%	—	—	—	16934W106
SRCE	1ST SOURCE CORP	15,218	$703K	0.0%	—	—	—	336901103
ANIK	ANIKA THERAPEUTICS INC	27,957	$702K	0.0%	—	—	—	035255108
AIV	APARTMENT INVT & MGMT CO	96,020	$702K	0.0%	—	—	—	03748R747
CURV	TORRID HLDGS INC	115,606	$701K	0.0%	—	—	—	89142B107
FXE	INVESCO CURRENCYSHARES EURO	6,808	$698K	0.0%	—	—	—	46138K103
QGRO	AMERICAN CENTY ETF TR	10,244	$697K	0.0%	—	—	—	025072307
GSBC	GREAT SOUTHN BANCORP INC	11,808	$697K	0.0%	—	—	—	390905107
—	TEKLA WORLD HEALTHCARE FD	45,732	$696K	0.0%	—	—	—	87911L108
—	VIVINT SMART HOME INC	102,917	$695K	0.0%	—	—	—	928542109
—	CEL-SCI CORP	176,593	$695K	0.0%	—	—	—	150837607
WDC	WESTERN DIGITAL CORP.	14,000	$695K	0.0%	—	—	CALL	958102105
GABC	GERMAN AMERN BANCORP INC	18,282	$694K	0.0%	—	—	—	373865104
SDCCQ	SMILEDIRECTCLUB INC	267,800	$694K	0.0%	—	—	CALL	83192H106
—	LIBERTY MEDIA CORP DEL	15,300	$693K	0.0%	—	—	—	531229508
HCI	HCI GROUP INC	10,158	$692K	0.0%	—	—	—	40416E103
RFV	INVESCO EXCHANGE TRADED FD T	7,200	$690K	0.0%	—	—	—	46137V191
—	SECUREWORKS CORP	52,050	$690K	0.0%	—	—	—	81374A105
FA	FIRST ADVANTAGE CORP NEW	34,202	$690K	0.0%	—	—	—	31846B108
PHI	PLDT INC	19,619	$689K	0.0%	—	—	—	69344D408
ABSI	ABSCI CORPORATION	81,545	$688K	0.0%	—	—	—	00091E109
RYAM	RAYONIER ADVANCED MATLS INC	104,517	$687K	0.0%	—	—	—	75508B104
SYBT	STOCK YDS BANCORP INC	12,977	$687K	0.0%	—	—	—	861025104
HSTM	HEALTHSTREAM INC	34,442	$686K	0.0%	—	—	—	42222N103
—	DESKTOP METAL INC	144,741	$686K	0.0%	—	—	—	25058X105
TYRA	TYRA BIOSCIENCES INC	64,126	$686K	0.0%	—	—	—	90240B106
ORLA	ORLA MNG LTD NEW	143,212	$685K	0.0%	—	—	—	68634K106
FMNB	FARMERS NATIONAL BANC CORP	39,955	$682K	0.0%	—	—	—	309627107
PERI	PERION NETWORK LTD	30,347	$682K	0.0%	—	—	—	M78673114
UUUU	ENERGY FUELS INC	74,500	$682K	0.0%	—	—	PUT	292671708
TIPT	TIPTREE INC	53,097	$682K	0.0%	—	—	—	88822Q103
—	CHANNELADVISOR CORP	41,110	$681K	0.0%	—	—	—	159179100
AUPH	AURINIA PHARMACEUTICALS INC	54,972	$680K	0.0%	—	—	—	05156V102
—	NUVEEN CALIFORNIA AMT QLT MU	50,123	$680K	0.0%	—	—	—	670651108
—	REVANCE THERAPEUTICS INC	34,862	$680K	0.0%	—	—	—	761330109
—	BLEUACACIA LTD	70,000	$679K	0.0%	—	—	—	G11728105
TPC	TUTOR PERINI CORP	62,902	$679K	0.0%	—	—	—	901109108
OBK	ORIGIN BANCORP INC	16,037	$678K	0.0%	—	—	—	68621T102
DSP	VIANT TECHNOLOGY INC	103,451	$678K	0.0%	—	—	—	92557A101
YETI	YETI HLDGS INC	11,300	$678K	0.0%	—	—	CALL	98585X104
—	BROOKFIELD ASSET MGMT REINS	11,864	$678K	0.0%	—	—	—	G16169107
FBIZ	FIRST BUSINESS FINL SVCS INC	20,606	$677K	0.0%	—	—	—	319390100
IRM	IRON MTN INC NEW	12,200	$676K	0.0%	—	—	CALL	46284V101
XHB	SPDR SER TR	10,700	$676K	0.0%	—	—	PUT	78464A888
SJT	SAN JUAN BASIN RTY TR	76,922	$674K	0.0%	—	—	—	798241105
—	NUVEEN S&P 500 DYNAMIC OVERW	37,502	$674K	0.0%	—	—	—	6706EW100
ERO	ERO COPPER CORP	45,872	$672K	0.0%	—	—	—	296006109
EUHY	ISHARES INC	13,714	$670K	0.0%	—	—	—	464286210
NGL	NGL ENERGY PARTNERS LP	301,258	$669K	0.0%	—	—	—	62913M107
—	MFS INVT GRADE MUN TR	78,290	$669K	0.0%	—	—	—	59318B108
VYGR	VOYAGER THERAPEUTICS INC	87,867	$669K	0.0%	—	—	—	92915B106
—	APPLIED MOLECULAR TRANS INC	88,887	$668K	0.0%	—	—	—	03824M109
—	ORGANIGRAM HLDGS INC	401,606	$668K	0.0%	—	—	—	68620P101
—	NEW RELIC INC	666,000	$668K	0.0%	—	—	—	64829BAB6
—	AMERICAN WELL CORP	158,759	$668K	0.0%	—	—	—	03044L105
MARA	MARATHON DIGITAL HOLDINGS IN	23,900	$668K	0.0%	—	—	CALL	565788106
IOT	SAMSARA INC	41,727	$668K	0.0%	—	—	—	79589L106
EH	EHANG HLDGS LTD	55,590	$667K	0.0%	—	—	—	26853E102
—	CF ACQUISITION CORP VI	56,075	$666K	0.0%	—	—	—	12521J103
CSGP	COSTAR GROUP INC	10,000	$666K	0.0%	—	—	CALL	22160N109
—	POWERSCHOOL HOLDINGS INC	40,325	$666K	0.0%	—	—	—	73939C106
—	PERIPHAS CAPITAL PARTNERING	27,138	$666K	0.0%	—	—	—	713895100
GPMT	GRANITE PT MTG TR INC	59,777	$665K	0.0%	—	—	—	38741L107
GSPY	TIDAL ETF TR	26,965	$664K	0.0%	—	—	—	886364835
OLMA	OLEMA PHARMACEUTICALS INC	155,982	$664K	0.0%	—	—	—	68062P106
—	KALA PHARMACEUTICALS INC	479,948	$662K	0.0%	—	—	—	483119103
—	ETF MANAGERS TR	11,253	$661K	0.0%	—	—	—	26924G201
MCI	BARINGS CORPORATE INVS	43,317	$660K	0.0%	—	—	—	06759X107
—	KINS TECHNOLOGY GROUP INC	65,448	$659K	0.0%	—	—	—	49714K109
DGICA	DONEGAL GROUP INC	49,042	$658K	0.0%	—	—	—	257701201
CGEN	COMPUGEN LTD	204,148	$657K	0.0%	—	—	—	M25722105
—	CORE SCIENTIFIC INC	79,573	$655K	0.0%	—	—	—	21873J108
GNK	GENCO SHIPPING & TRADING LTD	27,737	$655K	0.0%	—	—	—	Y2685T131
—	FRANKLIN LTD DURATION INCOME	86,246	$654K	0.0%	—	—	—	35472T101
—	BIONANO GENOMICS INC	253,019	$653K	0.0%	—	—	—	09075F107
—	LOYALTY VENTURES INC	39,498	$652K	0.0%	—	—	—	54911Q107
BSM	BLACK STONE MINERALS L P	48,453	$652K	0.0%	—	—	—	09225M101
—	HANCOCK JOHN PFD INCOME FD	33,699	$652K	0.0%	—	—	—	41013W108
TRMD	TORM PLC	73,443	$651K	0.0%	—	—	—	G89479102
XTL	SPDR SER TR	7,006	$649K	0.0%	—	—	—	78464A540
—	ENDO INTL PLC	280,745	$648K	0.0%	—	—	—	G30401106
MYPS	PLAYSTUDIOS INC	133,189	$647K	0.0%	—	—	—	72815G108
ONON	ON HLDG AG	25,619	$647K	0.0%	—	—	—	H5919C104
—	GABELLI UTIL TR	90,605	$647K	0.0%	—	—	—	36240A101
FDMO	FIDELITY COVINGTON TRUST	12,650	$646K	0.0%	—	—	—	316092816
SGML	SIGMA LITHIUM CORPORATION	47,441	$645K	0.0%	—	—	—	826599102
BBY	BEST BUY INC	7,100	$645K	0.0%	—	—	CALL	086516101
USB	US BANCORP DEL	12,100	$643K	0.0%	—	—	PUT	902973304
FLJH	FRANKLIN TEMPLETON ETF TR	20,967	$643K	0.0%	—	—	—	35473P637
—	NEW GERMANY FD INC	56,317	$643K	0.0%	—	—	—	644465106
—	DELAWARE ENHANCED GLOBAL DIV	71,128	$642K	0.0%	—	—	—	246060107
—	GOHEALTH INC	544,279	$642K	0.0%	—	—	—	38046W105
FBRT	FRANKLIN BSP RLTY TR INC	45,895	$642K	0.0%	—	—	—	35243J101
LILA	LIBERTY LATIN AMERICA LTD	66,260	$642K	0.0%	—	—	—	G9001E102
MBIN	MERCHANTS BANCORP IND	23,387	$641K	0.0%	—	—	—	58844R108
UMH	UMH PPTYS INC	26,086	$641K	0.0%	—	—	—	903002103
OOMA	OOMA INC	42,837	$641K	0.0%	—	—	—	683416101
—	RENT THE RUNWAY INC	93,079	$640K	0.0%	—	—	—	76010Y103
—	DIREXION SHS ETF TR	50,000	$640K	0.0%	—	—	—	25460G575
NATR	NATURES SUNSHINE PRODS INC	38,008	$639K	0.0%	—	—	—	639027101
TECB	ISHARES TR	17,537	$639K	0.0%	—	—	—	46436E502
EWM	ISHARES INC	24,952	$639K	0.0%	—	—	—	46434G814
—	PROVIDENT ACQUISITION CORP	64,620	$638K	0.0%	—	—	—	G7282L100
FSBW	FS BANCORP INC	20,589	$638K	0.0%	—	—	—	30263Y104
ARKF	ARK ETF TR	21,928	$637K	0.0%	—	—	—	00214Q708
—	PIMCO ACCESS INCOME FUND	34,805	$636K	0.0%	—	—	—	72203T100
LQDT	LIQUIDITY SVCS INC	37,180	$636K	0.0%	—	—	—	53635B107
OPY	OPPENHEIMER HLDGS INC	14,557	$634K	0.0%	—	—	—	683797104
—	VIEW INC	343,819	$633K	0.0%	—	—	—	92671V106
VNM	VANECK ETF TRUST	33,482	$632K	0.0%	—	—	—	92189F817
—	NUVEEN CORE EQUITY ALPHA FD	36,083	$632K	0.0%	—	—	—	67090X107
LDEM	ISHARES TR	11,673	$629K	0.0%	—	—	—	46436E601
RDNW	RUMBLEON INC	18,352	$628K	0.0%	—	—	—	781386305
NUVL	NUVALENT INC	45,191	$627K	0.0%	—	—	—	670703107
—	PROSHARES TR	46,906	$626K	0.0%	—	—	—	74347B110
—	MAG SILVER CORP	38,614	$624K	0.0%	—	—	—	55903Q104
—	BELLUS HEALTH INC NEW	90,282	$622K	0.0%	—	—	—	07987C204
—	NGM BIOPHARMACEUTICALS INC	40,782	$622K	0.0%	—	—	—	62921N105
HOV	HOVNANIAN ENTERPRISES INC	10,508	$620K	0.0%	—	—	—	442487401
CCU	COMPANIA CERVECERIAS UNIDAS	41,456	$619K	0.0%	—	—	—	204429104
—	SINGULAR GENOMICS SYSTEMS IN	97,935	$618K	0.0%	—	—	—	82933R100
CCC	CCC INTELLIGENT SOLUTIONS HL	55,824	$616K	0.0%	—	—	—	12510Q100
KEP	KOREA ELEC PWR CORP	66,157	$615K	0.0%	—	—	—	500631106
LTH	LIFE TIME GROUP HOLDINGS INC	42,172	$614K	0.0%	—	—	—	53190C102
UVE	UNIVERSAL INS HLDGS INC	45,417	$613K	0.0%	—	—	—	91359V107
—	RAPID7 INC	492,000	$612K	0.0%	—	—	—	753422AF1
ORMP	ORAMED PHARMACEUTICALS INC	70,611	$611K	0.0%	—	—	—	68403P203
—	WISDOMTREE TR	18,187	$611K	0.0%	—	—	—	97717W448
—	COUPA SOFTWARE INC	6,000	$610K	0.0%	—	—	PUT	22266L106
ARKO	ARKO CORP	66,840	$609K	0.0%	—	—	—	041242108
CLIX	PROSHARES TR	12,920	$609K	0.0%	—	—	—	74347B375
EMR	EMERSON ELEC CO	6,200	$608K	0.0%	—	—	CALL	291011104
XPHTX	PIONEER HIGH INCOME FUND INC	74,914	$608K	0.0%	—	—	—	72369H106
VALQ	AMERICAN CENTY ETF TR	11,670	$608K	0.0%	—	—	—	025072208
—	AMYRIS INC	139,563	$608K	0.0%	—	—	—	03236M200
IS5EUR	IRONSOURCE LTD	126,512	$607K	0.0%	—	—	—	M5R75Y101
AMWD	AMERICAN WOODMARK CORPORATIO	12,393	$606K	0.0%	—	—	—	030506109
—	BIG 5 SPORTING GOODS CORP	35,299	$606K	0.0%	—	—	—	08915P101
TNGX	TANGO THERAPEUTICS INC	79,901	$606K	0.0%	—	—	—	87583X109
PGJ	INVESCO EXCHANGE TRADED FD T	20,868	$605K	0.0%	—	—	—	46137V571
—	AMERICA FIRST MULTIFAMILY IN	99,978	$605K	0.0%	—	—	—	02364V107
—	FIRST LONG IS CORP	31,094	$605K	0.0%	—	—	—	320734106
WT	WISDOMTREE INVTS INC	102,886	$603K	0.0%	—	—	—	97717P104
NVEC	NVE CORP	11,056	$602K	0.0%	—	—	—	629445206
IMXI	INTERNATIONAL MNY EXPRESS IN	29,132	$601K	0.0%	—	—	—	46005L101
RXRX	RECURSION PHARMACEUTICALS IN	83,680	$599K	0.0%	—	—	—	75629V104
DAC	DANAOS CORPORATION	5,841	$599K	0.0%	—	—	—	Y1968P121
LPG	DORIAN LPG LTD	41,296	$599K	0.0%	—	—	—	Y2106R110
DOUG	DOUGLAS ELLIMAN INC	81,949	$598K	0.0%	—	—	—	25961D105
—	AEVA TECHNOLOGIES INC	138,074	$598K	0.0%	—	—	—	00835Q103
CLW	CLEARWATER PAPER CORP	21,331	$597K	0.0%	—	—	—	18538R103
—	TCR2 THERAPEUTICS INC	215,926	$596K	0.0%	—	—	—	87808K106
—	MOMENTUS INC	186,866	$596K	0.0%	—	—	—	60879E101
OIS	OIL STS INTL INC	85,807	$596K	0.0%	—	—	—	678026105
LPL	LG DISPLAY CO LTD	72,171	$596K	0.0%	—	—	—	50186V102
CLSK	CLEANSPARK INC	48,048	$594K	0.0%	—	—	—	18452B209
—	BEYOND AIR INC	88,975	$594K	0.0%	—	—	—	08862L103
RMR	RMR GROUP INC	19,104	$593K	0.0%	—	—	—	74967R106
—	NUVEEN OHIO QLTY MUN INCOME	42,754	$593K	0.0%	—	—	—	670980101
—	VOLTA INC	194,599	$593K	0.0%	—	—	—	92873V102
DLO	DLOCAL LTD	18,949	$592K	0.0%	—	—	—	G29018101
XPRO	EXPRO GROUP HOLDINGS NV	33,241	$591K	0.0%	—	—	—	N3144W105
—	GOLDEN NUGGET ONLINE GAMIN	83,124	$591K	0.0%	—	—	—	38113L107
JANX	JANUX THERAPEUTICS INC	41,159	$590K	0.0%	—	—	—	47103J105
—	EXECUTIVE NETWORK PARTNERING	59,853	$590K	0.0%	—	—	—	30158L100
ATLC	ATLANTICUS HOLDINGS CORP	11,371	$589K	0.0%	—	—	—	04914Y102
IPHA	INNATE PHARMA S A	175,184	$589K	0.0%	—	—	—	45781K204
BSMS	INVESCO EXCH TRD SLF IDX FD	24,269	$588K	0.0%	—	—	—	46138J486
WTTR	SELECT ENERGY SVCS INC	68,666	$588K	0.0%	—	—	—	81617J301
—	FIGURE ACQUISITION CORP I	60,000	$587K	0.0%	—	—	—	302438106
—	LDH GROWTH CORP I	60,000	$587K	0.0%	—	—	—	G54094100
—	CIRCOR INTL INC	22,062	$587K	0.0%	—	—	—	17273K109
VSEC	VSE CORP	12,738	$587K	0.0%	—	—	—	918284100
EB	EVENTBRITE INC	39,689	$586K	0.0%	—	—	—	29975E109
—	CHINA LIFE INS CO LTD	77,104	$585K	0.0%	—	—	—	16939P106
MFG	MIZUHO FINANCIAL GROUP INC	227,185	$584K	0.0%	—	—	—	60687Y109
—	BLACK SPADE ACQUISITION CO	60,300	$584K	0.0%	—	—	—	G11537100
CECO	CECO ENVIRONMENTAL CORP	106,042	$583K	0.0%	—	—	—	125141101
KOD	KODIAK SCIENCES INC	75,562	$583K	0.0%	—	—	—	50015M109
—	CUREVAC N V	29,669	$582K	0.0%	—	—	—	N2451R105
—	ISHARES TR	23,955	$581K	0.0%	—	—	—	46436E866
MIR	MIRION TECHNOLOGIES INC	71,872	$580K	0.0%	—	—	—	60471A101
—	PAYA HOLDINGS INC	98,701	$578K	0.0%	—	—	—	70434P103
IPSC	CENTURY THERAPEUTICS INC	45,755	$575K	0.0%	—	—	—	15673T100
—	VIRTUS ALLIANZGI EQUITY & CO	21,186	$575K	0.0%	—	—	—	92841M101
—	ATRION CORP	806	$575K	0.0%	—	—	—	049904105
—	JOHN HANCOCK EXCHANGE TRADED	15,207	$574K	0.0%	—	—	—	47804J875
RZG	INVESCO EXCHANGE TRADED FD T	4,057	$574K	0.0%	—	—	—	46137V175
LMT	LOCKHEED MARTIN CORP	1,300	$574K	0.0%	—	—	CALL	539830109
—	HARBORONE BANCORP INC NEW	40,843	$573K	0.0%	—	—	—	41165Y100
CIVB	CIVISTA BANCSHARES INC	23,687	$572K	0.0%	—	—	—	178867107
SMRT	SMARTRENT INC	112,794	$571K	0.0%	—	—	—	83193G107
DHIL	DIAMOND HILL INVT GROUP INC	3,052	$571K	0.0%	—	—	—	25264R207
IBTG	ISHARES TR	23,731	$570K	0.0%	—	—	—	46436E858
—	AMRYT PHARMA PLC	68,779	$569K	0.0%	—	—	—	03217L106
THRY	THRYV HLDGS INC	20,208	$568K	0.0%	—	—	—	886029206
—	PCM FD INC	55,585	$566K	0.0%	—	—	—	69323T101
BSRR	SIERRA BANCORP	22,673	$566K	0.0%	—	—	—	82620P102
DCGO	DOCGO INC	61,172	$565K	0.0%	—	—	—	256086109
—	PACIRA BIOSCIENCES INC	455,000	$564K	0.0%	—	—	—	695127AF7
FOR	FORESTAR GROUP INC	31,752	$564K	0.0%	—	—	—	346232101
—	INSTRUCTURE HLDGS INC	27,951	$561K	0.0%	—	—	—	457790103
—	HPX CORP	56,500	$561K	0.0%	—	—	—	G32219100
—	PERIDOT ACQUISITION CORP II	57,197	$559K	0.0%	—	—	—	G7008B105
—	FLAHERTY & CRUMRINE DYNAMIC	21,456	$559K	0.0%	—	—	—	33848W106
SIMS	SPDR SER TR	13,644	$557K	0.0%	—	—	—	78468R697
—	VELODYNE LIDAR INC	217,115	$556K	0.0%	—	—	—	92259F101
EVGO	EVGO INC	43,256	$556K	0.0%	—	—	—	30052F100
SCHJ	SCHWAB STRATEGIC TR	11,421	$554K	0.0%	—	—	—	808524714
—	VIRTUS GLOBAL DIVID & INCOME	56,730	$554K	0.0%	—	—	—	92835W107
—	FORTRESS VALUE ACQUISI CORP	56,514	$554K	0.0%	—	—	—	34964K108
TLYS	TILLYS INC	59,024	$553K	0.0%	—	—	—	886885102
—	CAZOO GROUP LTD	200,000	$552K	0.0%	—	—	PUT	G2007L105
—	INDEXIQ ETF TR	23,485	$549K	0.0%	—	—	—	45409B412
BCAB	BIOATLA INC	109,837	$549K	0.0%	—	—	—	09077B104
—	INVESCO MORTGAGE CAPITAL INC	240,688	$548K	0.0%	—	—	—	46131B100
SEER	SEER INC	35,963	$547K	0.0%	—	—	—	81578P106
SRPT	SAREPTA THERAPEUTICS INC	7,000	$547K	0.0%	—	—	PUT	803607100
GTX	GARRETT MOTION INC	75,815	$546K	0.0%	—	—	—	366505105
RUSHB	RUSH ENTERPRISES INC	11,295	$546K	0.0%	—	—	—	781846308
BNO	UNITED STS BRENT OIL FD LP	18,240	$546K	0.0%	—	—	—	91167Q100
CDXS	CODEXIS INC	26,444	$545K	0.0%	—	—	—	192005106
TRIP	TRIPADVISOR INC	20,100	$545K	0.0%	—	—	PUT	896945201
TSQ	TOWNSQUARE MEDIA INC	42,566	$544K	0.0%	—	—	—	892231101
AVO	MISSION PRODUCE INC	42,925	$544K	0.0%	—	—	—	60510V108
ASR	GRUPO AEROPORTUARIO DEL SURE	2,452	$543K	0.0%	—	—	—	40051E202
—	CONX CORP	54,473	$543K	0.0%	—	—	—	212873202
NGVC	NATURAL GROCERS BY VITAMIN C	27,600	$541K	0.0%	—	—	—	63888U108
—	DISCOVERY INC	19,400	$541K	0.0%	—	—	—	25470F203
CXM	SPRINKLR INC	45,410	$541K	0.0%	—	—	—	85208T107
PRCT	PROCEPT BIOROBOTICS CORP	15,451	$540K	0.0%	—	—	—	74276L105
ACRS	ACLARIS THERAPEUTICS INC	31,314	$540K	0.0%	—	—	—	00461U105
SIGA	SIGA TECHNOLOGIES INC	75,918	$539K	0.0%	—	—	—	826917106
—	TORTOISEECOFIN ACQUISITION C	55,503	$539K	0.0%	—	—	—	G8956E109
—	GREEN PLAINS PARTNERS LP	38,006	$538K	0.0%	—	—	—	393221106
ATRO	ASTRONICS CORP	41,513	$537K	0.0%	—	—	—	046433108
AMAL	AMALGAMATED FINANCIAL CORP	29,744	$535K	0.0%	—	—	—	022671101
BAND	BANDWIDTH INC	16,500	$534K	0.0%	—	—	PUT	05988J103
BAND	BANDWIDTH INC	16,500	$534K	0.0%	—	—	CALL	05988J103
—	EQRX INC	129,334	$534K	0.0%	—	—	—	26886C107
—	GASLOG PARTNERS LP	92,663	$533K	0.0%	—	—	—	Y2687W108
ONEW	ONEWATER MARINE INC	15,499	$533K	0.0%	—	—	—	68280L101
—	MEMBERSHIP COLLECTIVE GROUP	68,449	$532K	0.0%	—	—	—	586001109
—	AMER SOFTWARE INC	25,552	$532K	0.0%	—	—	—	029683109
BSMT	INVESCO EXCH TRD SLF IDX FD	22,095	$532K	0.0%	—	—	—	46138J478
EQBK	EQUITY BANCSHARES INC	16,390	$530K	0.0%	—	—	—	29460X109
UFI	UNIFI INC	29,269	$530K	0.0%	—	—	—	904677200
—	GRAN TIERRA ENERGY INC	337,359	$529K	0.0%	—	—	—	38500T101
—	BAKKT HOLDINGS INC	85,649	$527K	0.0%	—	—	—	05759B107
ARDX	ARDELYX INC	492,666	$527K	0.0%	—	—	—	039697107
—	MULLEN AUTOMOTIVE INC	177,013	$527K	0.0%	—	—	—	62526P109
AMPL	AMPLITUDE INC	28,497	$525K	0.0%	—	—	—	03213A104
—	ALUMINUM CORP CHINA LIMITED	36,176	$524K	0.0%	—	—	—	022276109
—	AVID TECHNOLOGY INC	15,016	$524K	0.0%	—	—	—	05367P100
FSFG	FIRST SVGS FINL GROUP INC	21,297	$523K	0.0%	—	—	—	33621E109
INDY	ISHARES TR	11,303	$522K	0.0%	—	—	—	464289529
FDM	FIRST TR DOW JONES SELECT MI	8,608	$519K	0.0%	—	—	—	33718M105
VLRS	CONTROLADORA VUELA COMP DE A	28,458	$517K	0.0%	—	—	—	21240E105
—	IDEANOMICS INC	460,896	$516K	0.0%	—	—	—	45166V106
PCT	PURECYCLE TECHNOLOGIES INC	64,539	$516K	0.0%	—	—	—	74623V103
—	DWS STRATEGIC MUN INCOME TR	49,803	$515K	0.0%	—	—	—	23342Q101
—	DALLASNEWS CORPORATION	73,449	$515K	0.0%	—	—	—	235050101
—	INTEGRA LIFESCIENCES HLDGS C	490,000	$514K	0.0%	—	—	—	457985AM1
—	O2MICRO INTERNATIONAL LIMITE	123,546	$513K	0.0%	—	—	—	67107W100
XBFZX	BLACKROCK CALIF MUN INCOME T	41,775	$513K	0.0%	—	—	—	09248E102
DHT	DHT HOLDINGS INC	88,379	$512K	0.0%	—	—	—	Y2065G121
—	CONVEY HEALTH SOLUTIONS HLDG	78,271	$512K	0.0%	—	—	—	21258C108
AROW	ARROW FINL CORP	15,737	$511K	0.0%	—	—	—	042744102
BCIC	PORTMAN RIDGE FIN CORP	21,083	$510K	0.0%	—	—	—	73688F201
PGC	PEAPACK-GLADSTONE FINL CORP	14,709	$510K	0.0%	—	—	—	704699107
—	RIVERNORTH MANAGED DUR MUN I	29,645	$510K	0.0%	—	—	—	76882H105
—	WORLD QUANTUM GROWTH ACQUISI	51,399	$509K	0.0%	—	—	—	G5596W101
DIEM	FRANKLIN TEMPLETON ETF TR	18,162	$508K	0.0%	—	—	—	35473P207
—	HANCOCK JOHN INVT TR	74,809	$507K	0.0%	—	—	—	41013P749
HLTHQ	CUE HEALTH INC	78,670	$507K	0.0%	—	—	—	229790100
SRTA	BLADE AIR MOBILITY INC	59,557	$506K	0.0%	—	—	—	092667104
—	AMCI ACQUISITION CORP II	51,756	$505K	0.0%	—	—	—	00166R100
PSEC	PROSPECT CAP CORP	60,901	$504K	0.0%	—	—	—	74348T102
VIG	VANGUARD SPECIALIZED FUNDS	3,100	$503K	0.0%	—	—	PUT	921908844
—	TPG PACE BEN FIN CORP	50,700	$503K	0.0%	—	—	—	G8990D125
—	LIBERTY MEDIA ACQUISITION CO	50,000	$502K	0.0%	—	—	—	53073L203
VTV	VANGUARD INDEX FDS	3,400	$502K	0.0%	—	—	PUT	922908744
—	ISHARES TR	17,212	$501K	0.0%	—	—	—	46434V704
—	EAST RES ACQUISITION CO	50,175	$501K	0.0%	—	—	—	274681204
—	MAXPRO CAPITAL ACQUISITN COR	50,000	$500K	0.0%	—	—	—	57778T106
TDW	TIDEWATER INC NEW	22,961	$499K	0.0%	—	—	—	88642R109
—	SOFTWARE ACQUISITN GRP INC I	50,000	$499K	0.0%	—	—	—	83407J103
—	NATURAL ORDER ACQUISITION CO	50,000	$499K	0.0%	—	—	—	63889L206
—	VIRTUS GLOBAL MULTI-SECTOR I	50,101	$497K	0.0%	—	—	—	92829B101
—	LAKESHORE ACQUISITION I CORP	50,000	$496K	0.0%	—	—	—	G53521103
—	MOTIVE CAPITAL CORP II	50,000	$496K	0.0%	—	—	—	G6293R106
—	GREENHILL & CO INC	32,021	$495K	0.0%	—	—	—	395259104
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$495K	0.0%	—	—	PUT	75513E101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	47,084	$494K	0.0%	—	—	—	723763108
—	FINTECH ACQUISITION CORP V	50,050	$494K	0.0%	—	—	—	31810Q107
—	VELO3D INC	53,001	$493K	0.0%	—	—	—	92259N104
WHF	WHITEHORSE FIN INC	32,687	$493K	0.0%	—	—	—	96524V106
DXPE	DXP ENTERPRISES INC	18,185	$493K	0.0%	—	—	—	233377407
—	ACCELERATE ACQUISITION CORP	50,000	$492K	0.0%	—	—	—	00439D201
—	G SQUARED ASCEND II INC	50,000	$491K	0.0%	—	—	—	G42041106
—	FREEDOM ACQUISITION I CORP	50,000	$490K	0.0%	—	—	—	G3663X110
CLBK	COLUMBIA FINL INC	22,790	$490K	0.0%	—	—	—	197641103
RM	REGIONAL MGMT CORP	10,060	$488K	0.0%	—	—	—	75902K106
BCRX	BIOCRYST PHARMACEUTICALS INC	30,000	$488K	0.0%	—	—	PUT	09058V103
BCRX	BIOCRYST PHARMACEUTICALS INC	30,000	$488K	0.0%	—	—	CALL	09058V103
GSL	GLOBAL SHIP LEASE INC NEW	17,035	$486K	0.0%	—	—	—	Y27183600
—	ARCLIGHT CLEAN TRANSITION II	48,900	$485K	0.0%	—	—	—	G0R21B104
FLQS	FRANKLIN TEMPLETON ETF TR	13,327	$483K	0.0%	—	—	—	35473P876
—	NUVEEN GLOBAL HIGH INCOME FD	33,932	$483K	0.0%	—	—	—	67075G103
WINA	WINMARK CORP	2,196	$483K	0.0%	—	—	—	974250102
—	INSEEGO CORP	119,056	$482K	0.0%	—	—	—	45782B104
KMX	CARMAX INC	5,000	$482K	0.0%	—	—	CALL	143130102
BHR	BRAEMAR HOTELS & RESORTS INC	77,866	$481K	0.0%	—	—	—	10482B101
—	ABERDEEN GLOBAL INCOME FD IN	78,441	$481K	0.0%	—	—	—	003013109
SEI	SOLARIS OILFIELD INFRASTRUCT	42,621	$481K	0.0%	—	—	—	83418M103
DVYA	ISHARES INC	12,624	$481K	0.0%	—	—	—	464286293
—	SPRAGUE RES LP	29,062	$481K	0.0%	—	—	—	849343108
MNOV	MEDICINOVA INC	179,477	$480K	0.0%	—	—	—	58468P206
DGS	WISDOMTREE TR	9,000	$480K	0.0%	—	—	CALL	97717W281
—	PCSB FINL CORP	25,080	$479K	0.0%	—	—	—	69324R104
TRTX	TPG RE FIN TR INC	40,459	$479K	0.0%	—	—	—	87266M107
MERC	MERCER INTL INC	34,311	$478K	0.0%	—	—	—	588056101
—	DISH NETWORK CORPORATION	15,100	$478K	0.0%	—	—	CALL	25470M109
—	AGRIFY CORP	103,114	$478K	0.0%	—	—	—	00853E107
BOOM	DMC GLOBAL INC	15,680	$478K	0.0%	—	—	—	23291C103
SMWB	SIMILARWEB LTD	36,822	$477K	0.0%	—	—	—	M84137104
—	KATAPULT HOLDINGS INC	200,000	$476K	0.0%	—	—	CALL	485859102
CGEM	CULLINAN ONCOLOGY INC	45,433	$475K	0.0%	—	—	—	230031106
VVX	VECTRUS INC	13,255	$475K	0.0%	—	—	—	92242T101
OLP	ONE LIBERTY PPTYS INC	15,378	$474K	0.0%	—	—	—	682406103
SENEA	SENECA FOODS CORP NEW	9,176	$473K	0.0%	—	—	—	817070501
NHC	NATIONAL HEALTHCARE CORP	6,734	$472K	0.0%	—	—	—	635906100
EDOW	FIRST TR EXCHANGE TRADED FD	15,192	$472K	0.0%	—	—	—	33733A201
LRMR	LARIMAR THERAPEUTICS INC	116,223	$471K	0.0%	—	—	—	517125100
—	ATAI LIFE SCIENCES NV	92,381	$470K	0.0%	—	—	—	N0731H103
—	DIREXION SHS ETF TR	25,000	$469K	0.0%	—	—	—	25460G450
UTMD	UTAH MED PRODS INC	5,212	$468K	0.0%	—	—	—	917488108
ISHG	ISHARES TR	6,196	$467K	0.0%	—	—	—	464288125
—	EQUITRANS MIDSTREAM CORP	55,300	$467K	0.0%	—	—	CALL	294600101
—	AVAYA HLDGS CORP	482,000	$467K	0.0%	—	—	—	05351XAB7
—	PIMCO NEW YORK MUN INCOME FD	46,336	$467K	0.0%	—	—	—	72200T103
—	FRONTIER INVESTMENT CORP	48,147	$467K	0.0%	—	—	—	G36816109
CROX	CROCS INC	6,100	$466K	0.0%	—	—	PUT	227046109
MXCT	MAXCYTE INC	66,612	$466K	0.0%	—	—	—	57777K106
FWRG	FIRST WATCH RESTAURANT GROUP	35,713	$466K	0.0%	—	—	—	33748L101
TSHA	TAYSHA GENE THERAPIES INC	71,358	$465K	0.0%	—	—	—	877619106
NULC	NUSHARES ETF TR	12,062	$465K	0.0%	—	—	—	67092P862
ONEV	SPDR SER TR	4,242	$465K	0.0%	—	—	—	78468R754
—	ETF MANAGERS TR	44,596	$462K	0.0%	—	—	—	26924G508
—	WHEELS UP EXPERIENCE INC	148,038	$461K	0.0%	—	—	—	96328L106
MKC/V	MCCORMICK & CO INC	4,600	$460K	0.0%	—	—	—	579780107
—	APPHARVEST INC	84,966	$458K	0.0%	—	—	—	03783T103
RYTM	RHYTHM PHARMACEUTICALS INC	39,615	$457K	0.0%	—	—	—	76243J105
—	ALLSPRING INCOME OPPORTUNIT	57,829	$457K	0.0%	—	—	—	94987B105
MG	MISTRAS GROUP INC	68,887	$456K	0.0%	—	—	—	60649T107
—	CLEARBRIDGE MLP AND MIDSTRM	15,602	$455K	0.0%	—	—	—	18469Q207
—	HEALTHCARE SERVICES ACQU COR	46,400	$455K	0.0%	—	—	—	42227K104
PAMT	P A M TRANSN SVCS INC	13,095	$455K	0.0%	—	—	—	693149106
—	VERRICA PHARMACEUTICALS INC	55,889	$454K	0.0%	—	—	—	92511W108
CCRN	CROSS CTRY HEALTHCARE INC	20,954	$453K	0.0%	—	—	—	227483104
—	NUVEEN CR OPPORTUNITIES 2022	56,635	$452K	0.0%	—	—	—	67075U102
EDEN	ISHARES TR	4,487	$452K	0.0%	—	—	—	46429B523
—	ALARM COM HLDGS INC	535,000	$452K	0.0%	—	—	—	011642AB1
BTBT	BIT DIGITAL INC	125,385	$451K	0.0%	—	—	—	G1144A105
TPB	TURNING PT BRANDS INC	13,270	$451K	0.0%	—	—	—	90041L105
SLRC	SLR INVESTMENT CORP	24,834	$450K	0.0%	—	—	—	83413U100
PBW	INVESCO EXCHANGE TRADED FD T	6,900	$449K	0.0%	—	—	PUT	46137V134
CUE	CUE BIOPHARMA INC	91,901	$449K	0.0%	—	—	—	22978P106
—	REPARE THERAPEUTICS INC	31,421	$448K	0.0%	—	—	—	760273102
FAS	DIREXION SHS ETF TR	3,799	$447K	0.0%	—	—	—	25459Y694
—	OSISKO GOLD ROYALTIES LTD	33,820	$446K	0.0%	—	—	—	68827L101
TOUR	TUNIU CORP	500,000	$446K	0.0%	—	—	—	89977P106
—	DIREXION SHS ETF TR	25,000	$444K	0.0%	—	—	—	25460G427
—	TRAVELCENTERS OF AMERICA INC	10,352	$444K	0.0%	—	—	—	89421B109
DFJ	WISDOMTREE TR	6,708	$442K	0.0%	—	—	—	97717W836
NNBR	NN INC	152,372	$438K	0.0%	—	—	—	629337106
—	EXPRESS INC	123,116	$438K	0.0%	—	—	—	30219E103
UEC	URANIUM ENERGY CORP	95,280	$437K	0.0%	—	—	—	916896103
—	ICOSAVAX INC	61,496	$433K	0.0%	—	—	—	45114M109
—	DUNE ACQUISITION CORP	43,525	$433K	0.0%	—	—	—	265334102
LOCO	EL POLLO LOCO HLDGS INC	37,293	$433K	0.0%	—	—	—	268603107
XRX	XEROX HOLDINGS CORP	21,400	$432K	0.0%	—	—	CALL	98421M106
MVIS	MICROVISION INC DEL	92,243	$431K	0.0%	—	—	—	594960304
GSBD	GOLDMAN SACHS BDC INC	22,021	$431K	0.0%	—	—	—	38147U107
CBRE	CBRE GROUP INC	4,700	$430K	0.0%	—	—	CALL	12504L109
—	THE NECESSITY RETAIL REIT IN	54,345	$430K	0.0%	—	—	—	02607T109
TCBX	THIRD COAST BANCSHARES INC	18,634	$430K	0.0%	—	—	—	88422P109
—	FIRST TR ENERGY INFRASTRCTR	28,162	$429K	0.0%	—	—	—	33738C103
—	INSMED INC	428,000	$427K	0.0%	—	—	—	457669AA7
AKTSQ	AKOUSTIS TECHNOLOGIES INC	65,662	$427K	0.0%	—	—	—	00973N102
RGCO	RGC RES INC	19,728	$426K	0.0%	—	—	—	74955L103
—	GLOBAL X FDS	40,832	$426K	0.0%	—	—	—	37950E119
PKE	PARK AEROSPACE CORP	32,651	$426K	0.0%	—	—	—	70014A104
—	PARATEK PHARMACEUTICALS INC	143,369	$426K	0.0%	—	—	—	699374302
MOFG	MIDWESTONE FINL GROUP INC NE	12,853	$425K	0.0%	—	—	—	598511103
—	CONMED CORP	247,000	$425K	0.0%	—	—	—	207410AF8
—	PROSHARES TR	11,341	$425K	0.0%	—	—	—	74347G416
HTZ	HERTZ GLOBAL HLDGS INC	19,174	$425K	0.0%	—	—	—	42806J700
—	SONDER HOLDINGS INC	89,174	$424K	0.0%	—	—	—	83542D102
TCX	TUCOWS INC	6,218	$424K	0.0%	—	—	—	898697206
—	JOHN HANCOCK EXCHANGE TRADED	4,615	$421K	0.0%	—	—	—	47804J602
REPX	RILEY EXPLORATION PERMIAN IN	16,729	$420K	0.0%	—	—	—	76665T102
JPXN	ISHARES TR	6,439	$420K	0.0%	—	—	—	464287382
—	DELAWARE IVY HIGH INCOME OPP	33,102	$419K	0.0%	—	—	—	246107106
BSMU	INVESCO EXCH TRD SLF IDX FD	18,089	$419K	0.0%	—	—	—	46138J445
TV	GRUPO TELEVISA S A B	35,796	$419K	0.0%	—	—	—	40049J206
TMC	TMC THE METALS COMPANY INC	161,614	$419K	0.0%	—	—	—	87261Y106
—	OUSTER INC	93,199	$419K	0.0%	—	—	—	68989M103
—	DIREXION SHS ETF TR	34,865	$418K	0.0%	—	—	—	25460G880
FSTR	FOSTER L B CO	27,202	$418K	0.0%	—	—	—	350060109
—	MICROCHIP TECHNOLOGY INC.	185,000	$417K	0.0%	—	—	—	595017AH7
SPWH	SPORTSMANS WHSE HLDGS INC	39,000	$416K	0.0%	—	—	—	84920Y106
—	SEELOS THERAPEUTICS INC	496,967	$416K	0.0%	—	—	—	81577F109
LXU	LSB INDS INC	19,054	$416K	0.0%	—	—	—	502160104
VTYX	VENTYX BIOSCIENCES INC	30,680	$416K	0.0%	—	—	—	92332V107
LAUR	LAUREATE EDUCATION INC	35,026	$415K	0.0%	—	—	—	518613203
—	CARNEY TECHNOLOGY ACQU CORP	42,300	$415K	0.0%	—	—	—	143636108
ASAIY	SENDAS DISTRIBUIDORA S A	24,108	$414K	0.0%	—	—	—	81689T104
—	NEOGAMES S A	26,840	$414K	0.0%	—	—	—	L6673X107
—	FORTRESS TRANS INFRST INVS L	16,000	$412K	0.0%	—	—	CALL	34960P101
FNDB	SCHWAB STRATEGIC TR	7,138	$412K	0.0%	—	—	—	808524789
—	RWT HLDGS INC	423,000	$412K	0.0%	—	—	—	749772AD1
—	STONE HBR EMERGING MKTS INCO	62,977	$411K	0.0%	—	—	—	86164T107
CSV	CARRIAGE SVCS INC	7,714	$411K	0.0%	—	—	—	143905107
—	CASCADE ACQUISITION CORP	40,724	$410K	0.0%	—	—	—	147151104
SRI	STONERIDGE INC	19,791	$410K	0.0%	—	—	—	86183P102
ESPR	ESPERION THERAPEUTICS INC NE	88,413	$410K	0.0%	—	—	—	29664W105
—	RENT THE RUNWAY INC	59,300	$409K	0.0%	—	—	PUT	76010Y103
OSPN	ONESPAN INC	28,295	$408K	0.0%	—	—	—	68287N100
DPZ	DOMINOS PIZZA INC	1,000	$407K	0.0%	—	—	CALL	25754A201
XJPIX	NUVEEN PFD & INCOME TERM FD	18,517	$407K	0.0%	—	—	—	67075A106
VUZI	VUZIX CORP	61,500	$406K	0.0%	—	—	PUT	92921W300
FET	FORUM ENERGY TECHNOLOGIES IN	17,721	$406K	0.0%	—	—	—	34984V209
ALDX	ALDEYRA THERAPEUTICS INC	91,293	$406K	0.0%	—	—	—	01438T106
—	CLOVIS ONCOLOGY INC	200,000	$404K	0.0%	—	—	CALL	189464100
—	SHARECARE INC	163,620	$404K	0.0%	—	—	—	81948W104
—	VECTIVBIO HLDG AG	85,484	$403K	0.0%	—	—	—	H9060V101
—	J P MORGAN EXCHANGE-TRADED F	8,235	$403K	0.0%	—	—	—	46641Q258
INVE	IDENTIV INC	24,833	$402K	0.0%	—	—	—	45170X205
TBCH	TURTLE BEACH CORP	18,851	$401K	0.0%	—	—	—	900450206
—	FLAHERTY & CRUMRINE PFD INCO	28,916	$400K	0.0%	—	—	—	338480106
—	NEOLEUKIN THERAPEUTICS INC	212,530	$399K	0.0%	—	—	—	64049K104
ROIV	ROIVANT SCIENCES LTD	80,718	$399K	0.0%	—	—	—	G76279101
GREK	GLOBAL X FDS	14,954	$398K	0.0%	—	—	—	37954Y319
—	PARAMOUNT GLOBAL	7,146	$397K	0.0%	—	—	—	92556H305
SLQT	SELECTQUOTE INC	142,207	$397K	0.0%	—	—	—	816307300
CNTA	CENTESSA PHARMACEUTICALS PLC	44,177	$396K	0.0%	—	—	—	152309100
—	HIRERIGHT HOLDINGS CORPORATI	23,148	$396K	0.0%	—	—	—	433537107
—	CLOOPEN GROUP HOLDING LIMITE	229,593	$395K	0.0%	—	—	—	18900M104
—	AEQUI ACQUISITION CORP	40,100	$394K	0.0%	—	—	—	00775W102
CTLP	CANTALOUPE INC	57,693	$391K	0.0%	—	—	—	138103106
DD	DUPONT DE NEMOURS INC	5,300	$390K	0.0%	—	—	CALL	26614N102
—	LIBERTY MEDIA CORP DEL	13,571	$390K	0.0%	—	—	—	531229706
—	BLUE WHALE ACQUISITION CORP	40,000	$390K	0.0%	—	—	—	G1330M103
LZ	LEGALZOOM COM INC	27,600	$390K	0.0%	—	—	PUT	52466B103
—	ASHFORD HOSPITALITY TR INC	38,319	$390K	0.0%	—	—	—	044103869
EXEEL	CHESAPEAKE ENERGY CORP	7,023	$390K	0.0%	—	—	—	165167180
—	LIMELIGHT NETWORKS INC	74,604	$389K	0.0%	—	—	—	53261M104
BRSP	BRIGHTSPIRE CAPITAL INC	41,994	$388K	0.0%	—	—	—	10949T109
—	PROVENTION BIO INC	52,900	$388K	0.0%	—	—	—	74374N102
—	DELWINDS INS ACQUISITION COR	39,002	$387K	0.0%	—	—	—	24803C102
—	ANTARES PHARMA INC	94,141	$386K	0.0%	—	—	—	036642106
MPAA	MOTORCAR PTS AMER INC	21,664	$386K	0.0%	—	—	—	620071100
—	TEUCRIUM COMMODITY TR	38,981	$384K	0.0%	—	—	—	88166A508
SOXQ	INVESCO EXCH TRADED FD TR II	14,191	$384K	0.0%	—	—	—	46138G615
—	HH&L ACQUISITION CO	38,800	$383K	0.0%	—	—	—	G39714111
SPIEF	SPI ENERGY CO LTD	133,479	$383K	0.0%	—	—	—	G8651P110
—	BULL HORN HLDGS CORP	38,000	$383K	0.0%	—	—	—	G1686P106
—	VIA RENEWABLES INC	46,166	$381K	0.0%	—	—	—	92556D106
OSBC	OLD SECOND BANCORP INC ILL	26,272	$381K	0.0%	—	—	—	680277100
—	BERKELEY LTS INC	53,579	$381K	0.0%	—	—	—	084310101
BBHY	J P MORGAN EXCHANGE-TRADED F	7,787	$381K	0.0%	—	—	—	46641Q878
—	WESTERN ASSET MUN PARTNERS F	28,197	$380K	0.0%	—	—	—	95766P108
CURV	TORRID HLDGS INC	62,500	$379K	0.0%	—	—	PUT	89142B107
MTRX	MATRIX SVC CO	46,056	$379K	0.0%	—	—	—	576853105
—	BROADMARK RLTY CAP INC	43,649	$378K	0.0%	—	—	—	11135B100
IJR	ISHARES TR	3,500	$378K	0.0%	—	—	CALL	464287804
—	IMAGO BIOSCIENCES INC	19,536	$377K	0.0%	—	—	—	45250K107
ISRA	VANECK ETF TRUST	8,132	$377K	0.0%	—	—	—	92189F635
—	ARC DOCUMENT SOLUTIONS INC	96,460	$376K	0.0%	—	—	—	00191G103
GROY	GOLD ROYALTY CORP	91,327	$376K	0.0%	—	—	—	38071H106
WTBA	WEST BANCORPORATION INC	13,851	$376K	0.0%	—	—	—	95123P106
III	INFORMATION SVCS GROUP INC	54,861	$373K	0.0%	—	—	—	45675Y104
EBIZ	GLOBAL X FDS	16,847	$373K	0.0%	—	—	—	37954Y467
—	NUVEEN SHORT DURATION CR OPP	26,124	$372K	0.0%	—	—	—	67074X107
HTB	HOMETRUST BANCSHARES INC	12,596	$372K	0.0%	—	—	—	437872104
ROKT	SPDR SER TR	9,020	$372K	0.0%	—	—	—	78468R630
XPZCX	PIMCO CALIF MUN INCOME FD II	41,399	$370K	0.0%	—	—	—	72201C109
ALCO	ALICO INC	9,826	$369K	0.0%	—	—	—	016230104
SMBC	SOUTHERN MO BANCORP INC	7,386	$369K	0.0%	—	—	—	843380106
—	PROMETHEUS BIOSCIENCES INC	9,764	$368K	0.0%	—	—	—	74349U108
—	FIRST TR HIGH INCOME LONG /	27,276	$367K	0.0%	—	—	—	33738E109
VERA	VERA THERAPEUTICS INC	15,604	$367K	0.0%	—	—	—	92337R101
HIFS	HINGHAM INSTN SVGS MASS	1,070	$367K	0.0%	—	—	—	433323102
—	NUVEEN ARIZONA QLTY MUN INC	26,927	$366K	0.0%	—	—	—	67061W104
—	CORECARD CORPORATION	13,351	$366K	0.0%	—	—	—	45816D100
INBK	FIRST INTERNET BANCORP	8,513	$366K	0.0%	—	—	—	320557101
CVY	INVESCO EXCHANGE TRADED FD T	15,260	$365K	0.0%	—	—	—	46137Y500
—	DEXCOM INC	319,000	$364K	0.0%	—	—	—	252131AK3
BMRC	BANK MARIN BANCORP	10,388	$364K	0.0%	—	—	—	063425102
PDSB	PDS BIOTECHNOLOGY CORP	58,840	$364K	0.0%	—	—	—	70465T107
SAMG	SILVERCREST ASSET MGMT GROUP	17,793	$364K	0.0%	—	—	—	828359109
—	A K A BRANDS HLDG CORP	81,924	$362K	0.0%	—	—	—	00152K101
—	LIBERTY LATIN AMERICA LTD	399,000	$362K	0.0%	—	—	—	53069QAB5
PFIG	INVESCO EXCH TRADED FD TR II	14,626	$361K	0.0%	—	—	—	46138E693
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	45,100	$360K	0.0%	—	—	CALL	16842Q100
—	PIMCO NEW YORK MUN INCOME FD	41,523	$359K	0.0%	—	—	—	72201E105
CSTE	CAESARSTONE LTD	34,129	$359K	0.0%	—	—	—	M20598104
CCB	COASTAL FINL CORP WA	7,867	$359K	0.0%	—	—	—	19046P209
—	SCIENCE STRATEGIC ACQ ALPHA	36,589	$359K	0.0%	—	—	—	808641104
—	PLAYAGS INC	53,884	$359K	0.0%	—	—	—	72814N104
—	BNY MELLON ETF TRUST	7,376	$358K	0.0%	—	—	—	09661T701
—	CABLE ONE INC	400,000	$358K	0.0%	—	—	—	12685JAG0
SCJ	ISHARES INC	5,170	$357K	0.0%	—	—	—	464286582
—	NOODLES & CO	59,815	$357K	0.0%	—	—	—	65540B105
—	VOYA GLBL ADV & PREM OPP FD	36,757	$356K	0.0%	—	—	—	92912R104
—	INDUS REALTY TRUST INC	4,828	$354K	0.0%	—	—	—	45580R103
—	GREENLIGHT BIOSCIENCS HLDS P	36,684	$353K	0.0%	—	—	—	39536G105
BBSI	BARRETT BUSINESS SVCS INC	4,553	$353K	0.0%	—	—	—	068463108
MCFT	MASTERCRAFT BOAT HLDGS INC	14,315	$352K	0.0%	—	—	—	57637H103
—	FIRST TR HIGH YIELD OPPRT 20	20,145	$351K	0.0%	—	—	—	33741Q107
AOUT	AMERICAN OUTDOOR BRANDS INC	26,705	$351K	0.0%	—	—	—	02875D109
FULC	FULCRUM THERAPEUTICS INC	14,831	$351K	0.0%	—	—	—	359616109
GEF/B	GREIF INC	5,485	$350K	0.0%	—	—	—	397624206
—	LIBERTY GLOBAL PLC	13,727	$350K	0.0%	—	—	—	G5480U112
FLLA	FRANKLIN TEMPLETON ETF TR	13,840	$350K	0.0%	—	—	—	35473P561
REGN	REGENERON PHARMACEUTICALS	500	$349K	0.0%	—	—	CALL	75886F107
UWMC	UWM HOLDINGS CORPORATION	76,900	$348K	0.0%	—	—	PUT	91823B109
—	AVIDXCHANGE HOLDINGS INC	43,145	$347K	0.0%	—	—	—	05368X102
PYZ	INVESCO EXCHANGE TRADED FD T	3,500	$346K	0.0%	—	—	—	46137V704
VPG	VISHAY PRECISION GROUP INC	10,773	$346K	0.0%	—	—	—	92835K103
SA	SEABRIDGE GOLD INC	18,707	$346K	0.0%	—	—	—	811916105
—	VERASTEM INC	244,845	$346K	0.0%	—	—	—	92337C104
—	NEKTAR THERAPEUTICS	64,253	$346K	0.0%	—	—	—	640268108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	49,497	$345K	0.0%	—	—	—	00306J109
XTTPX	TORTOISE PIPELINE & ENERGY F	11,725	$344K	0.0%	—	—	—	89148H207
ANIP	ANI PHARMACEUTICALS INC	12,198	$343K	0.0%	—	—	—	00182C103
—	INVESCO EXCH TRADED FD TR II	14,280	$343K	0.0%	—	—	—	46138E446
DX	DYNEX CAP INC	21,118	$343K	0.0%	—	—	—	26817Q886
—	CUSHING MLP & INFRASTRUCT	9,805	$342K	0.0%	—	—	—	231631300
—	INVESCO ACTIVELY MANAGED ETF	7,742	$341K	0.0%	—	—	—	46090C305
—	GLOBAL X FDS	22,673	$341K	0.0%	—	—	—	37954Y434
—	HELIOGEN INC	64,977	$341K	0.0%	—	—	—	42329E105
GENC	GENCOR INDS INC	33,213	$341K	0.0%	—	—	—	368678108
AXIA	CENTRAIS ELETRICAS BRASILEIR	43,012	$340K	0.0%	—	—	—	15234Q207
—	ABERDEEN INCOME CR STRATEGIE	34,655	$339K	0.0%	—	—	—	003057106
CRON	CRONOS GROUP INC	87,242	$339K	0.0%	—	—	—	22717L101
—	HARBOR CUSTOM DEVELOPMENT IN	148,872	$339K	0.0%	—	—	—	41150T108
FNKO	FUNKO INC	19,623	$338K	0.0%	—	—	—	361008105
—	SANDSTORM GOLD LTD	41,923	$338K	0.0%	—	—	—	80013R206
—	HERSHA HOSPITALITY TR	37,133	$337K	0.0%	—	—	—	427825500
MCK	MCKESSON CORP	1,100	$337K	0.0%	—	—	PUT	58155Q103
SGDJ	SPROTT ETF TRUST	7,772	$337K	0.0%	—	—	—	85210B201
KEN	KENON HLDGS LTD	4,957	$337K	0.0%	—	—	—	Y46717107
—	CROSSFIRST BANKSHARES INC	21,271	$336K	0.0%	—	—	—	22766M109
NL	NL INDS INC	46,520	$335K	0.0%	—	—	—	629156407
MTBLY	RENREN INC	15,265	$334K	0.0%	—	—	—	759892300
CATO	CATO CORP NEW	22,718	$333K	0.0%	—	—	—	149205106
NAUT	NAUTILUS BIOTECHNOLOGY INC	76,731	$333K	0.0%	—	—	—	63909J108
OPPE	WISDOMTREE TR	9,593	$332K	0.0%	—	—	—	97717X552
MMLP	MARTIN MIDSTREAM PRTNRS L P	78,999	$331K	0.0%	—	—	—	573331105
WSBF	WATERSTONE FINL INC MD	17,132	$331K	0.0%	—	—	—	94188P101
NRIM	NORTHRIM BANCORP INC	7,594	$331K	0.0%	—	—	—	666762109
INDI	INDIE SEMICONDUCTOR INC	42,400	$331K	0.0%	—	—	PUT	45569U101
BOC	BOSTON OMAHA CORP	13,027	$331K	0.0%	—	—	—	101044105
—	LYRA THERAPEUTICS INC	82,200	$330K	0.0%	—	—	—	55234L105
—	NUVEEN SELECT MAT MUN FD	34,394	$330K	0.0%	—	—	—	67061T101
VRDN	VIRIDIAN THERAPEUTICS INC	17,833	$330K	0.0%	—	—	—	92790C104
RDWR	RADWARE LTD	10,282	$328K	0.0%	—	—	—	M81873107
HL	HECLA MNG CO	50,000	$328K	0.0%	—	—	PUT	422704106
—	GRAPHITE BIO INC	64,211	$328K	0.0%	—	—	—	38870X104
—	EXTERRAN CORP	52,829	$328K	0.0%	—	—	—	30227H106
—	HIPPO HLDGS INC	164,822	$328K	0.0%	—	—	—	433539103
—	TONIX PHARMACEUTICALS HLDG C	1,422,496	$327K	0.0%	—	—	—	890260706
—	OXFORD LANE CAP CORP	45,182	$327K	0.0%	—	—	—	691543102
—	JOUNCE THERAPEUTICS INC	48,099	$327K	0.0%	—	—	—	481116101
GLPG	GALAPAGOS NV	5,268	$326K	0.0%	—	—	—	36315X101
BGS	B & G FOODS INC NEW	12,100	$326K	0.0%	—	—	PUT	05508R106
—	EL PASO ENERGY CAP TR I	6,531	$326K	0.0%	—	—	—	283678209
UPLD	UPLAND SOFTWARE INC	18,433	$325K	0.0%	—	—	—	91544A109
AFK	VANECK ETF TRUST	15,249	$325K	0.0%	—	—	—	92189F866
FPI	FARMLAND PARTNERS INC	23,580	$324K	0.0%	—	—	—	31154R109
SGHT	SIGHT SCIENCES INC	27,945	$324K	0.0%	—	—	—	82657M105
TKC	TURKCELL ILETISIM HIZMETLERI	83,004	$323K	0.0%	—	—	—	900111204
RDOG	ALPS ETF TR	6,342	$322K	0.0%	—	—	—	00162Q106
JNUG	DIREXION SHS ETF TR	4,189	$321K	0.0%	—	—	—	25460G831
—	PARTY CITY HOLDCO INC	89,609	$321K	0.0%	—	—	—	702149105
EOLS	EVOLUS INC	28,543	$320K	0.0%	—	—	—	30052C107
ZVIA	ZEVIA PBC	69,954	$320K	0.0%	—	—	—	98955K104
—	LMP CAP & INCOME FD INC	21,885	$320K	0.0%	—	—	—	50208A102
OSW	ONESPAWORLD HOLDINGS LIMITED	31,414	$320K	0.0%	—	—	—	P73684113
—	INSTIL BIO INC	29,742	$320K	0.0%	—	—	—	45783C101
—	TAILWIND ACQUISITION CORP	32,360	$320K	0.0%	—	—	—	87403Q102
—	KINIKSA PHARMACEUTICALS LTD	32,062	$319K	0.0%	—	—	—	G5269C101
CRD/A	CRAWFORD & CO	42,170	$319K	0.0%	—	—	—	224633206
EUDV	PROSHARES TR	6,562	$318K	0.0%	—	—	—	74347B540
—	MANDIANT INC	289,000	$318K	0.0%	—	—	—	31816QAF8
FLD	FTAC EMERALD ACQUISITION COR	32,550	$318K	0.0%	—	—	—	29103K100
MPV	BARINGS PARTN INVS	23,735	$318K	0.0%	—	—	—	06761A103
PENN	PENN NATL GAMING INC	7,500	$318K	0.0%	—	—	CALL	707569109
—	DELAWARE INVTS NATL MUN INCO	25,104	$317K	0.0%	—	—	—	24610T108
DYN	DYNE THERAPEUTICS INC	32,772	$316K	0.0%	—	—	—	26818M108
—	FALCON MINERALS CORP	46,878	$316K	0.0%	—	—	—	30607B109
—	REV GROUP INC	23,527	$315K	0.0%	—	—	—	749527107
—	DIREXION SHS ETF TR	7,411	$315K	0.0%	—	—	—	25460G864
EWP	ISHARES INC	12,317	$314K	0.0%	—	—	—	464286764
IBRX	IMMUNITYBIO INC	55,897	$314K	0.0%	—	—	—	45256X103
—	STEEL CONNECT INC	243,500	$314K	0.0%	—	—	—	858098106
SHBI	SHORE BANCSHARES INC	15,262	$313K	0.0%	—	—	—	825107105
FXA	INVESCO CURRENCYSHARES AUSTR	4,223	$313K	0.0%	—	—	—	46090N103
—	TEKLA LIFE SCIENCES INVS	18,857	$312K	0.0%	—	—	—	87911K100
—	ALLAKOS INC	54,715	$312K	0.0%	—	—	—	01671P100
—	FISKER INC	24,100	$311K	0.0%	—	—	PUT	33813J106
—	CODIAK BIOSCIENCES INC	49,643	$311K	0.0%	—	—	—	192010106
—	ARIS WATER SOLUTIONS INC	17,033	$310K	0.0%	—	—	—	04041L106
LXFR	LUXFER HOLDINGS PLC	18,452	$310K	0.0%	—	—	—	G5698W116
—	GRITSTONE BIO INC	75,181	$310K	0.0%	—	—	—	39868T105
CZNC	CITIZENS & NORTHN CORP	12,730	$310K	0.0%	—	—	—	172922106
HFFG	HF FOODS GROUP INC	46,415	$309K	0.0%	—	—	—	40417F109
DAO	YOUDAO INC	43,455	$309K	0.0%	—	—	—	98741T104
—	ATRECA INC	97,411	$309K	0.0%	—	—	—	04965G109
—	ARIES I ACQUISITION CORP	30,703	$309K	0.0%	—	—	—	G0542N107
—	NUVEEN CALIFORNIA MUNI VLU F	33,598	$308K	0.0%	—	—	—	67062C107
—	ONECONNECT FINL TECHNOLOGY C	218,571	$308K	0.0%	—	—	—	68248T105
—	EATON VANCE SR INCOME TR	48,297	$307K	0.0%	—	—	—	27826S103
GGME	INVESCO EXCHANGE TRADED FD T	6,453	$307K	0.0%	—	—	—	46137V696
GBTG	APOLLO STRATEGIC GROWTH CAPT	30,900	$307K	0.0%	—	—	—	G0411R106
TGLS	TECNOGLASS INC	12,172	$307K	0.0%	—	—	—	G87264100
—	CHASE CORP	3,519	$306K	0.0%	—	—	—	16150R104
ACEL	ACCEL ENTERTAINMENT INC	25,071	$306K	0.0%	—	—	—	00436Q106
—	ZHIHU INC	126,274	$305K	0.0%	—	—	—	98955N108
IHY	VANECK ETF TRUST	13,774	$305K	0.0%	—	—	—	92189F445
—	FORTUNA SILVER MINES INC	79,967	$305K	0.0%	—	—	—	349915108
—	TRUECAR INC	77,069	$304K	0.0%	—	—	—	89785L107
BSAC	BANCO SANTANDER CHILE NEW	13,467	$304K	0.0%	—	—	—	05965X109
IQSI	INDEXIQ ETF TR	10,993	$304K	0.0%	—	—	—	45409B453
CION	CION INVT CORP	20,353	$302K	0.0%	—	—	—	17259U204
—	WESTERN ASSET PREMIER BD FD	25,201	$302K	0.0%	—	—	—	957664105
—	RAIN THERAPEUTICS INC	59,591	$302K	0.0%	—	—	—	75082Q105
—	CASCADIA ACQUISITION CORP	30,900	$301K	0.0%	—	—	—	14739D100
—	ASSETMARK FINL HLDGS INC	13,530	$301K	0.0%	—	—	—	04546L106
INFU	INFUSYSTEM HLDGS INC	30,694	$301K	0.0%	—	—	—	45685K102
—	DBX ETF TR	10,337	$300K	0.0%	—	—	—	233051408
TPVG	TRIPLEPOINT VENTURE GROWTH B	17,147	$299K	0.0%	—	—	—	89677Y100
CMPS	COMPASS PATHWAYS PLC	23,187	$299K	0.0%	—	—	—	20451W101
NBIS	YANDEX N V	20,000	$298K	0.0%	—	—	CALL	N97284108
—	TEEKAY TANKERS LTD	21,487	$298K	0.0%	—	—	—	Y8565N300
SVXY	PROSHARES TR II	5,456	$298K	0.0%	—	—	—	74347W130
FLIN	FRANKLIN TEMPLETON ETF TR	9,568	$298K	0.0%	—	—	—	35473P769
IMTX	IMMATICS N.V	37,339	$298K	0.0%	—	—	—	N44445109
BLOK	AMPLIFY ETF TR	8,687	$297K	0.0%	—	—	—	032108607
GNRC	GENERAC HLDGS INC	1,000	$297K	0.0%	—	—	CALL	368736104
HYUP	DBX ETF TR	6,610	$296K	0.0%	—	—	—	233051259
DVN	DEVON ENERGY CORP NEW	5,000	$296K	0.0%	—	—	CALL	25179M103
—	BLACKROCK VA MUN BD TR	15,000	$296K	0.0%	—	—	—	092481100
—	IMMUNOPRECISE ANTIBODIES LTD	57,517	$295K	0.0%	—	—	—	45257F200
IGEB	ISHARES TR	6,083	$295K	0.0%	—	—	—	46435G219
ELV	ANTHEM INC	600	$295K	0.0%	—	—	CALL	036752103
FF	FUTUREFUEL CORP	30,327	$295K	0.0%	—	—	—	36116M106
—	NOVAVAX INC	274,000	$294K	0.0%	—	—	—	670002AB0
—	VEON LTD	432,600	$294K	0.0%	—	—	—	91822M106
CLFD	CLEARFIELD INC	4,505	$294K	0.0%	—	—	—	18482P103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,800	$294K	0.0%	—	—	PUT	02043Q107
SFUNY	FANG HLDGS LTD	82,765	$292K	0.0%	—	—	—	30711Y300
DJT	DIGITAL WORLD ACQUISITION CO	4,522	$291K	0.0%	—	—	—	25400Q105
RBCAA	REPUBLIC BANCORP INC KY	6,454	$291K	0.0%	—	—	—	760281204
GOOD	GLADSTONE COMMERCIAL CORP	13,242	$291K	0.0%	—	—	—	376536108
EVER	EVERQUOTE INC	17,929	$291K	0.0%	—	—	—	30041R108
BVS	BIOVENTUS INC	20,619	$290K	0.0%	—	—	—	09075A108
—	QUOTIENT LTD	241,961	$290K	0.0%	—	—	—	G73268107
—	SPIRIT AIRLS INC	148,000	$290K	0.0%	—	—	—	848577AA0
FRPH	FRP HLDGS INC	5,001	$290K	0.0%	—	—	—	30292L107
AKBA	AKEBIA THERAPEUTICS INC	404,253	$290K	0.0%	—	—	—	00972D105
BYSI	BEYONDSPRING INC	131,397	$289K	0.0%	—	—	—	G10830100
—	MFS MULTIMARKET INCOME TR	54,110	$287K	0.0%	—	—	—	552737108
FMAO	FARMERS & MERCHANTS BANCORP	7,946	$287K	0.0%	—	—	—	30779N105
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,580	$287K	0.0%	—	—	—	644206104
—	SUMMIT FINL GROUP INC	11,218	$287K	0.0%	—	—	—	86606G101
RXST	RXSIGHT INC	23,177	$287K	0.0%	—	—	—	78349D107
—	HANCOCK JOHN INCOME SECS TR	20,998	$287K	0.0%	—	—	—	410123103
SFST	SOUTHERN FIRST BANCSHARES	5,629	$286K	0.0%	—	—	—	842873101
DLTH	DULUTH HLDGS INC	23,385	$286K	0.0%	—	—	—	26443V101
UDMY	UDEMY INC	22,974	$286K	0.0%	—	—	—	902685106
—	OYSTER PT PHARMA INC	24,563	$286K	0.0%	—	—	—	69242L106
IDX	VANECK ETF TRUST	13,394	$284K	0.0%	—	—	—	92189F833
—	KISMET ACQUISITION TWO CORP	29,007	$284K	0.0%	—	—	—	G52807107
KOPN	KOPIN CORP	111,643	$283K	0.0%	—	—	—	500600101
BVN	COMPANIA DE MINAS BUENAVENTU	28,090	$283K	0.0%	—	—	—	204448104
RDW	REDWIRE CORPORATION	33,177	$282K	0.0%	—	—	—	75776W103
—	VANECK ETF TRUST	50,000	$282K	0.0%	—	—	PUT	92189F403
MNTK	MONTAUK RENEWABLES INC	25,132	$281K	0.0%	—	—	—	61218C103
—	CHARAH SOLUTIONS INC	56,296	$281K	0.0%	—	—	—	15957P105
—	CAPSTAR FINL HLDGS INC	13,327	$281K	0.0%	—	—	—	14070T102
—	FIRST TR ENHANCED EQUITY INC	13,908	$281K	0.0%	—	—	—	337318109
FMBH	FIRST MID ILL BANCSHARES INC	7,260	$280K	0.0%	—	—	—	320866106
MVST	MICROVAST HOLDINGS INC	41,888	$280K	0.0%	—	—	—	59516C106
AOMR	ANGEL OAK MTG INC	17,038	$280K	0.0%	—	—	—	03464Y108
—	NEXTERA ENERGY INC	5,307	$279K	0.0%	—	—	—	65339F739
—	JUNIPER NETWORKS INC	7,500	$279K	0.0%	—	—	CALL	48203R104
—	ATLAS AIR WORLDWIDE HLDGS IN	244,000	$279K	0.0%	—	—	—	049164BH8
ALKT	ALKAMI TECHNOLOGY INC	19,339	$277K	0.0%	—	—	—	01644J108
—	MATTERPORT INC	34,100	$277K	0.0%	—	—	PUT	577096100
—	BEASLEY BROADCAST GROUP INC	157,166	$277K	0.0%	—	—	—	074014101
—	ZYNGA INC	30,000	$277K	0.0%	—	—	PUT	98986T108
—	CLEARSIDE BIOMEDICAL INC	120,500	$276K	0.0%	—	—	—	185063104
—	SILVERCREST METALS INC	30,943	$276K	0.0%	—	—	—	828363101
—	DELAWARE INVTS DIVID & INCOM	25,499	$276K	0.0%	—	—	—	245915103
DFEN	DIREXION SHS ETF TR	12,198	$276K	0.0%	—	—	—	25460E661
—	RECHARGE ACQUISITION CORP	27,710	$276K	0.0%	—	—	—	756229100
—	ARRIVAL GROUP	73,630	$275K	0.0%	—	—	—	L0423Q108
—	AURORA CANNABIS INC	68,800	$275K	0.0%	—	—	PUT	05156X884
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,249	$275K	0.0%	—	—	—	33737J232
DLHC	DLH HLDGS CORP	14,495	$275K	0.0%	—	—	—	23335Q100
HRTG	HERITAGE INSURANCE HLDGS INC	38,260	$274K	0.0%	—	—	—	42727J102
—	AVEO PHARMACEUTICALS INC	49,028	$274K	0.0%	—	—	—	053588307
WEAV	WEAVE COMMUNICATIONS INC	45,803	$273K	0.0%	—	—	—	94724R108
BCH	BANCO DE CHILE	12,708	$273K	0.0%	—	—	—	059520106
MOTG	VANECK ETF TRUST	7,486	$273K	0.0%	—	—	—	92189F122
EXK	ENDEAVOUR SILVER CORP	58,683	$273K	0.0%	—	—	—	29258Y103
—	MORGAN STANLEY EMKT DBT FD I	34,958	$272K	0.0%	—	—	—	61744H105
EUDG	WISDOMTREE TR	8,690	$272K	0.0%	—	—	—	97717X610
—	DIAMOND OFFSHORE DRILLING IN	38,161	$272K	0.0%	—	—	—	25271C201
—	FRAZIER LIFESCIENCES ACQU CO	27,709	$272K	0.0%	—	—	—	G3710A105
BSCV	INVESCO EXCH TRD SLF IDX FD	15,199	$272K	0.0%	—	—	—	46138J429
AVIR	ATEA PHARMACEUTICALS INC	37,513	$271K	0.0%	—	—	—	04683R106
NRT	NORTH EUROPEAN OIL RTY TR	16,825	$271K	0.0%	—	—	—	659310106
—	SYSTEM1 INC	18,676	$271K	0.0%	—	—	—	87200P109
XYZ	BLOCK INC	2,000	$271K	0.0%	—	—	CALL	852234103
—	ISHARES INC	33,428	$270K	0.0%	—	—	—	46434G798
—	ANGI INC	47,400	$269K	0.0%	—	—	PUT	00183L102
WOMN	IMPACT SHS TR I	8,200	$269K	0.0%	—	—	—	45259A100
GQRE	FLEXSHARES TR	3,821	$269K	0.0%	—	—	—	33939L787
—	SALISBURY BANCORP INC	4,726	$268K	0.0%	—	—	—	795226109
EWTX	EDGEWISE THERAPEUTICS INC	27,550	$267K	0.0%	—	—	—	28036F105
—	RIVERNORTH OPPORTUNITIES FD	16,706	$267K	0.0%	—	—	—	76881Y109
COGT	COGENT BIOSCIENCES INC	35,541	$266K	0.0%	—	—	—	19240Q201
LEU	CENTRUS ENERGY CORP	7,874	$266K	0.0%	—	—	—	15643U104
DRI	DARDEN RESTAURANTS INC	2,000	$266K	0.0%	—	—	PUT	237194105
VBNK	VERSABANK NEW	23,300	$266K	0.0%	—	—	—	92512J106
YELLQ	YELLOW CORP	37,975	$266K	0.0%	—	—	—	985510106
VAL/WS	VALARIS LIMITED	30,990	$265K	0.0%	—	—	—	G9460G119
—	EVOGENE LTD	204,521	$265K	0.0%	—	—	—	M4119S104
NUVB	NUVATION BIO INC	50,406	$265K	0.0%	—	—	—	67080N101
—	SPORTS VENTURES ACQUISIN COR	26,834	$265K	0.0%	—	—	—	G8372A103
PTON	PELOTON INTERACTIVE INC	10,000	$264K	0.0%	—	—	CALL	70614W100
CCNE	CNB FINL CORP PA	10,043	$264K	0.0%	—	—	—	126128107
JOET	VIRTUS ETF TR II	8,806	$264K	0.0%	—	—	—	92790A504
NESR	NATIONAL ENERGY SERVICES REU	31,443	$264K	0.0%	—	—	—	G6375R107
FDUS	FIDUS INVT CORP	13,036	$263K	0.0%	—	—	—	316500107
SSTI	SHOTSPOTTER INC	9,473	$263K	0.0%	—	—	—	82536T107
—	ETF MANAGERS TR	18,690	$263K	0.0%	—	—	—	26924G102
ALL	ALLSTATE CORP	1,900	$263K	0.0%	—	—	CALL	020002101
BKSE	BNY MELLON ETF TRUST	2,882	$261K	0.0%	—	—	—	09661T305
—	HOMOLOGY MEDICINES INC	85,682	$261K	0.0%	—	—	—	438083107
AURA	AURA BIOSCIENCES INC	11,857	$261K	0.0%	—	—	—	05153U107
UNTY	UNITY BANCORP INC	9,316	$261K	0.0%	—	—	—	913290102
CAMT	CAMTEK LTD	8,593	$261K	0.0%	—	—	—	M20791105
—	HERITAGE CRYSTAL CLEAN INC	8,765	$260K	0.0%	—	—	—	42726M106
SPXV	PROSHARES TR	2,741	$260K	0.0%	—	—	—	74347B565
DNN	DENISON MINES CORP	162,330	$260K	0.0%	—	—	—	248356107
—	PGIM SHORT DUR HIG YLD OPP F	15,500	$259K	0.0%	—	—	—	69355J104
WULF	TERAWULF INC	30,943	$259K	0.0%	—	—	—	88080T104
—	ICLICK INTERACTIVE ASIA GROU	219,491	$258K	0.0%	—	—	—	45113Y104
TECL	DIREXION SHS ETF TR	4,181	$257K	0.0%	—	—	—	25459W102
—	VAPOTHERM INC	18,404	$256K	0.0%	—	—	—	922107107
VCEB	VANGUARD WORLD FD	3,771	$256K	0.0%	—	—	—	921910691
BSET	BASSETT FURNITURE INDS INC	15,414	$255K	0.0%	—	—	—	070203104
PLYM	PLYMOUTH INDL REIT INC	9,386	$255K	0.0%	—	—	—	729640102
ACT	ENACT HLDGS INC	11,484	$255K	0.0%	—	—	—	29249E109
ATOM	ATOMERA INC	19,485	$254K	0.0%	—	—	—	04965B100
—	RIVERNORTH OPPORTUNISTIC MUN	13,619	$253K	0.0%	—	—	—	76883F108
GIC	GLOBAL INDUSTRIAL COMPANY	7,859	$253K	0.0%	—	—	—	37892E102
CWCO	CONSOLIDATED WATER CO INC	22,901	$253K	0.0%	—	—	—	G23773107
BSJS	INVESCO EXCH TRD SLF IDX FD	10,693	$253K	0.0%	—	—	—	46138J452
IIGD	INVESCO EXCHNG TRAD SLF INDE	10,146	$253K	0.0%	—	—	—	46139W502
MPB	MID PENN BANCORP INC	9,439	$252K	0.0%	—	—	—	59540G107
FINV	FINVOLUTION GROUP	63,680	$252K	0.0%	—	—	—	31810T101
GLIN	VANECK ETF TRUST	6,380	$252K	0.0%	—	—	—	92189F767
POWL	POWELL INDS INC	12,998	$252K	0.0%	—	—	—	739128106
SVM	SILVERCORP METALS INC	69,654	$252K	0.0%	—	—	—	82835P103
UCO	PROSHARES TR II	1,637	$251K	0.0%	—	—	—	74347Y888
FCBC	FIRST CMNTY BANKSHARES INC V	8,913	$251K	0.0%	—	—	—	31983A103
MAX	MEDIAALPHA INC	15,127	$251K	0.0%	—	—	—	58450V104
AAUAF	ALMADEN MINERALS LTD	700,000	$251K	0.0%	—	—	—	020283305
—	BLUE SAFARI GRP ACQUISITN CO	25,000	$251K	0.0%	—	—	—	G1195R106
EFAX	SPDR INDEX SHS FDS	3,268	$251K	0.0%	—	—	—	78470E106
LCNB	LCNB CORP	14,247	$251K	0.0%	—	—	—	50181P100
—	HANCOCK JOHN PFD INCOME FD I	13,176	$251K	0.0%	—	—	—	41013X106
BBU	BROOKFIELD BUSINESS PARTNERS	8,163	$250K	0.0%	—	—	—	G16234109
QLC	FLEXSHARES TR	5,010	$250K	0.0%	—	—	—	33939L746
DALI	FIRST TR EXCHANGE-TRADED FD	9,282	$250K	0.0%	—	—	—	33738R712
NORW	GLOBAL X FDS	7,801	$249K	0.0%	—	—	—	37950E101
—	10X CAP VENTURE ACQSTN CORP	25,317	$249K	0.0%	—	—	—	G87076108
—	CLENE INC	63,277	$249K	0.0%	—	—	—	185634102
—	PHUNWARE INC	89,130	$248K	0.0%	—	—	—	71948P100
INFL	LISTED FD TR	7,440	$248K	0.0%	—	—	—	53656F623
FE	FIRSTENERGY CORP	5,400	$248K	0.0%	—	—	CALL	337932107
BKLC	BNY MELLON ETF TRUST	2,908	$247K	0.0%	—	—	—	09661T107
OCUL	OCULAR THERAPEUTIX INC	49,571	$246K	0.0%	—	—	—	67576A100
—	FLAHERTY & CRUMRINE PFD INCO	21,383	$246K	0.0%	—	—	—	33848E106
ECNS	ISHARES TR	6,138	$246K	0.0%	—	—	—	46429B200
BFST	BUSINESS FIRST BANCSHARES IN	10,095	$245K	0.0%	—	—	—	12326C105
ALRS	ALERUS FINL CORP	8,844	$244K	0.0%	—	—	—	01446U103
—	FST TR NEW OPPORT MLP & ENE	38,671	$244K	0.0%	—	—	—	33739M100
FXLV	F45 TRAINING HLDGS INC	22,848	$244K	0.0%	—	—	—	30322L101
—	JPMORGAN CHASE & CO	1,165,225	$244K	0.0%	—	—	—	46625H365
LUNA	LUNA INNOVATIONS INC	31,519	$243K	0.0%	—	—	—	550351100
LX	LEXINFINTECH HLDGS LTD	92,707	$243K	0.0%	—	—	—	528877103
UITB	VICTORY PORTFOLIOS II	4,851	$242K	0.0%	—	—	—	92647N527
—	DA32 LIFE SCNCE TEC ACQSTN C	24,941	$242K	0.0%	—	—	—	23312M106
COOK	TRAEGER INC	32,469	$241K	0.0%	—	—	—	89269P103
—	CENTRAL SECS CORP	5,811	$240K	0.0%	—	—	—	155123102
SPNT	SIRIUSPOINT LTD	32,076	$239K	0.0%	—	—	—	G8192H106
LTCH	LATCH INC	55,821	$239K	0.0%	—	—	—	51818V106
—	JOHN HANCOCK HEDGED EQUITY &	18,406	$239K	0.0%	—	—	—	47804L102
PAX	PATRIA INVESTMENTS LIMITED	13,427	$239K	0.0%	—	—	—	G69451105
ULCC	FRONTIER GROUP HLDGS INC	21,016	$238K	0.0%	—	—	—	35909R108
—	EVANS BANCORP INC	6,272	$238K	0.0%	—	—	—	29911Q208
—	DICE THERAPEUTICS INC	12,423	$237K	0.0%	—	—	—	23345J104
—	ZYMERGEN INC	81,986	$237K	0.0%	—	—	—	98985X100
—	MACQUARIE / FIRST TR GLOBAL	23,364	$237K	0.0%	—	—	—	55607W100
BRZU	DIREXION SHS ETF TR	2,007	$237K	0.0%	—	—	—	25460G708
—	AEYE INC	43,257	$237K	0.0%	—	—	—	008183105
—	SARISSA CAPITAL ACQUISITN CO	23,900	$237K	0.0%	—	—	—	G7823W102
HBCP	HOME BANCORP INC	5,781	$236K	0.0%	—	—	—	43689E107
—	Q2 HLDGS INC	238,000	$236K	0.0%	—	—	—	74736LAD1
VFQY	VANGUARD WELLINGTON FD	2,028	$236K	0.0%	—	—	—	921935706
—	BLUEGREEN VACATIONS HLDG COR	7,922	$235K	0.0%	—	—	—	096308101
VFVA	VANGUARD WELLINGTON FD	2,190	$234K	0.0%	—	—	—	921935805
—	BLUEKNIGHT ENERGY PARTNERS L	69,913	$234K	0.0%	—	—	—	09625U109
—	REPLIGEN CORP	136,000	$234K	0.0%	—	—	—	759916AB5
—	ORCHID IS CAP INC	72,021	$234K	0.0%	—	—	—	68571X103
CPA	COPA HOLDINGS SA	2,800	$234K	0.0%	—	—	PUT	P31076105
RBB	RBB BANCORP	9,959	$234K	0.0%	—	—	—	74930B105
—	ASLAN PHARMACEUTICALS LTD	259,722	$233K	0.0%	—	—	—	04522R101
STKL	SUNOPTA INC	46,434	$233K	0.0%	—	—	—	8676EP108
—	CODEX DNA INC	43,454	$233K	0.0%	—	—	—	192003101
—	VIZSLA SILVER CORP	115,614	$233K	0.0%	—	—	—	92859G202
BARK	BARK INC	62,743	$232K	0.0%	—	—	—	68622E104
—	CYMABAY THERAPEUTICS INC	74,476	$231K	0.0%	—	—	—	23257D103
ALX	ALEXANDERS INC	901	$230K	0.0%	—	—	—	014752109
QUAD	QUAD / GRAPHICS INC	33,085	$230K	0.0%	—	—	—	747301109
QSI	QUANTUM SI INC	49,192	$230K	0.0%	—	—	—	74765K105
—	VANECK ETF TRUST	20,378	$229K	0.0%	—	—	—	92189F734
FHTX	FOGHORN THERAPEUTICS INC	15,028	$229K	0.0%	—	—	—	344174107
—	NUVEEN MISSOURI QLT MUN INC	17,000	$228K	0.0%	—	—	—	67060Q108
CLAR	CLARUS CORP NEW	9,957	$227K	0.0%	—	—	—	18270P109
AKAM	AKAMAI TECHNOLOGIES INC	1,900	$227K	0.0%	—	—	CALL	00971T101
CDZI	CADIZ INC	110,012	$227K	0.0%	—	—	—	127537207
—	22ND CENTY GROUP INC	96,523	$224K	0.0%	—	—	—	90137F103
ONTF	ON24 INC	16,976	$224K	0.0%	—	—	—	68339B104
—	INVESCO MORTGAGE CAPITAL INC	98,300	$224K	0.0%	—	—	CALL	46131B100
CBL	CBL & ASSOC PPTYS INC	6,781	$223K	0.0%	—	—	—	124830878
MREO	MEREO BIOPHARMA GROUP PLC	199,649	$223K	0.0%	—	—	—	589492107
—	ISHARES TR	3,110	$223K	0.0%	—	—	—	46429B465
FUNC	FIRST UTD CORP	9,896	$223K	0.0%	—	—	—	33741H107
SMID	SMITH MIDLAND CORP	12,471	$222K	0.0%	—	—	—	832156103
—	ATHERSYS INC NEW	366,324	$222K	0.0%	—	—	—	04744L106
OHI	OMEGA HEALTHCARE INVS INC	7,100	$221K	0.0%	—	—	CALL	681936100
FLCH	FRANKLIN TEMPLETON ETF TR	10,442	$220K	0.0%	—	—	—	35473P819
JMOM	J P MORGAN EXCHANGE-TRADED F	4,972	$219K	0.0%	—	—	—	46641Q779
UFPT	UFP TECHNOLOGIES INC	3,311	$219K	0.0%	—	—	—	902673102
—	CHINA SOUTHERN AIRLINES CO L	7,538	$219K	0.0%	—	—	—	169409109
MARPS	MARINE PETE TR	27,225	$218K	0.0%	—	—	—	568423107
—	GLOBAL X FDS	15,089	$218K	0.0%	—	—	—	37954Y285
—	THE REALREAL INC	307,000	$216K	0.0%	—	—	—	88339PAD3
TNYA	TENAYA THERAPEUTICS INC	18,305	$216K	0.0%	—	—	—	87990A106
MASS	908 DEVICES INC	11,379	$216K	0.0%	—	—	—	65443P102
EGRX	EAGLE PHARMACEUTICALS INC	4,360	$215K	0.0%	—	—	—	269796108
PBTP	INVESCO EXCH TRADED FD TR II	8,197	$215K	0.0%	—	—	—	46138E495
XJH	ISHARES TR	5,884	$215K	0.0%	—	—	—	46436E551
—	MACATAWA BK CORP	23,691	$214K	0.0%	—	—	—	554225102
—	ROVER GROUP INC	37,088	$214K	0.0%	—	—	—	77936F103
FXC	INVESCO CURRENCYSHARES CDN D	2,739	$214K	0.0%	—	—	—	46138T104
—	ROYAL CARIBBEAN GROUP	176,000	$213K	0.0%	—	—	—	780153BF8
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$213K	0.0%	—	—	—	313148108
—	WESTERN ASSET GBL HIGH INC F	25,170	$213K	0.0%	—	—	—	95766B109
BDX	BECTON DICKINSON & CO	800	$213K	0.0%	—	—	CALL	075887109
—	CALAMP CORP	28,975	$212K	0.0%	—	—	—	128126109
CARE	CARTER BANKSHARES INC	12,226	$212K	0.0%	—	—	—	146103106
—	OUTLOOK THERAPEUTICS INC	119,385	$212K	0.0%	—	—	—	69012T206
—	WESTERN ASSET INVESTMENT GRA	15,559	$212K	0.0%	—	—	—	95766T100
IBTH	ISHARES TR	8,903	$211K	0.0%	—	—	—	46436E841
—	WESTERN ASSET HIGH INCOME FD	35,125	$211K	0.0%	—	—	—	95766J102
—	NEW VISTA ACQUISITION CORP	21,468	$210K	0.0%	—	—	—	G6529L105
STGW	STAGWELL INC	28,965	$210K	0.0%	—	—	—	85256A109
—	AMERICAN NATL BANKSHARES INC	5,534	$209K	0.0%	—	—	—	027745108
BBUS	J P MORGAN EXCHANGE-TRADED F	2,554	$209K	0.0%	—	—	—	46641Q399
BSCU	INVESCO EXCH TRD SLF IDX FD	11,685	$208K	0.0%	—	—	—	46138J460
—	CORNERSTONE STRATEGIC VALUE	14,819	$208K	0.0%	—	—	—	21924B302
MYFW	FIRST WESTN FINL INC	6,633	$207K	0.0%	—	—	—	33751L105
MVBF	MVB FINL CORP	4,992	$207K	0.0%	—	—	—	553810102
FNLC	FIRST BANCORP INC ME	6,867	$206K	0.0%	—	—	—	31866P102
PFIS	PEOPLES FINL SVCS CORP	4,061	$205K	0.0%	—	—	—	711040105
HNNA	HENNESSY ADVISORS INC	20,247	$205K	0.0%	—	—	—	425885100
AIVI	WISDOMTREE TR	5,119	$205K	0.0%	—	—	—	97717W786
—	ETSY INC	207,000	$205K	0.0%	—	—	—	29786AAL0
—	PROPHASE LABS INC	29,350	$205K	0.0%	—	—	—	74345W108
EBMT	EAGLE BANCORP MONT INC	9,144	$204K	0.0%	—	—	—	26942G100
PICB	INVESCO EXCH TRADED FD TR II	8,061	$204K	0.0%	—	—	—	46138E636
IMCR	IMMUNOCORE HLDGS PLC	6,832	$204K	0.0%	—	—	—	45258D105
—	INFORMATICA INC	10,389	$204K	0.0%	—	—	—	45674M101
NWPX	NORTHWEST PIPE CO	7,963	$203K	0.0%	—	—	—	667746101
VRA	VERA BRADLEY INC	26,524	$203K	0.0%	—	—	—	92335C106
KRUS	KURA SUSHI USA INC	3,668	$203K	0.0%	—	—	—	501270102
KVHI	KVH INDS INC	22,123	$202K	0.0%	—	—	—	482738101
PSCC	INVESCO EXCH TRADED FD TR II	2,005	$202K	0.0%	—	—	—	46138E172
MRBK	MERIDIAN CORPORATION	6,250	$201K	0.0%	—	—	—	58958P104
—	HUANENG PWR INTL INC	11,918	$201K	0.0%	—	—	—	443304100
KRP	KIMBELL RTY PARTNERS LP	12,406	$201K	0.0%	—	—	—	49435R102
—	BIRD GLOBAL INC	81,663	$201K	0.0%	—	—	—	09077J107
SCHI	SCHWAB STRATEGIC TR	4,220	$201K	0.0%	—	—	—	808524698
—	UTA ACQUISITION CORPORATION	20,000	$200K	0.0%	—	—	—	G9473A125
NRDS	NERDWALLET INC	16,670	$200K	0.0%	—	—	—	64082B102
—	SHOULDERUP TECHNOLOGY ACQUIS	20,000	$200K	0.0%	—	—	—	82537G203
—	GRACELL BIOTECHNOLOGIES INC	86,204	$200K	0.0%	—	—	—	38406L103
ASTL	ALGOMA STL GROUP INC	17,691	$199K	0.0%	—	—	—	015658107
EVC	ENTRAVISION COMMUNICATIONS C	30,995	$199K	0.0%	—	—	—	29382R107
—	OZON HLDGS PLC	21,189	$199K	0.0%	—	—	—	69269L104
—	INVESCO EXCH TRD SLF IDX FD	8,442	$199K	0.0%	—	—	—	46138J668
—	RIVERNORTH FLEXIBLE MUN INCO	10,650	$198K	0.0%	—	—	—	76883H104
—	ADTHEORENT HOLDING COMPANY	20,070	$198K	0.0%	—	—	—	00739D109
CLLS	CELLECTIS S A	43,615	$198K	0.0%	—	—	—	15117K103
XNBOX	NEUBERGER BERMAN N Y MUN FD	16,946	$197K	0.0%	—	—	—	64124K102
—	NUVEEN N Y MUN VALUE FD	21,795	$197K	0.0%	—	—	—	67062M105
—	VOXX INTL CORP	19,721	$197K	0.0%	—	—	—	91829F104
—	FIRST TR MLP & ENERGY INCOM	23,830	$197K	0.0%	—	—	—	33739B104
—	URBAN-GRO INC	18,302	$197K	0.0%	—	—	—	91704K202
TRDA	ENTRADA THERAPEUTICS INC	20,871	$196K	0.0%	—	—	—	29384C108
—	P3 HEALTH PARTNERS INC	25,080	$196K	0.0%	—	—	—	744413105
BRT	BRT APARTMENTS CORP	8,152	$196K	0.0%	—	—	—	055645303
LOMA	LOMA NEGRA C I A S A MTN 14	34,425	$196K	0.0%	—	—	—	54150E104
—	FLUENT INC	94,619	$196K	0.0%	—	—	—	34380C102
BWB	BRIDGEWATER BANCSHARES INC	11,713	$196K	0.0%	—	—	—	108621103
POWR	ISHARES INC	8,647	$196K	0.0%	—	—	—	464286343
—	TCW STRATEGIC INCOME FD INC	37,870	$195K	0.0%	—	—	—	872340104
POWW	AMMO INC	40,737	$195K	0.0%	—	—	—	00175J107
—	CELULARITY INC	22,397	$195K	0.0%	—	—	—	151190105
GENI	GENIUS SPORTS LIMITED	42,203	$194K	0.0%	—	—	—	G3934V109
ALNT	ALLIED MOTION TECHNOLOGIES I	6,485	$194K	0.0%	—	—	—	019330109
CIZN	CITIZENS HLDG CO MISS	10,000	$193K	0.0%	—	—	—	174715102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,000	$193K	0.0%	—	—	—	03969K108
—	KINNATE BIOPHARMA INC	17,176	$193K	0.0%	—	—	—	49705R105
—	CURO GROUP HOLDINGS CORP	14,799	$193K	0.0%	—	—	—	23131L107
—	RIVERNORTH DOUBLELINE STRATE	15,451	$193K	0.0%	—	—	—	76882G107
MCBS	METROCITY BANKSHARES INC	8,175	$192K	0.0%	—	—	—	59165J105
—	VISTAGEN THERAPEUTICS INC	155,077	$192K	0.0%	—	—	—	92840H202
NOA	NORTH AMERN CONSTR GROUP LTD	13,252	$192K	0.0%	—	—	—	656811106
XENE	XENON PHARMACEUTICALS INC	6,279	$192K	0.0%	—	—	—	98420N105
IVVD	ADAGIO THERAPEUTICS INC	41,979	$191K	0.0%	—	—	—	00534A102
—	APOLLO ENDOSURGERY INC	31,350	$190K	0.0%	—	—	—	03767D108
—	DARIOHEALTH CORP	32,487	$190K	0.0%	—	—	—	23725P209
—	BILIBILI INC	150,000	$190K	0.0%	—	—	—	090040AB2
MGIC	MAGIC SOFTWARE ENTERPRISES L	10,941	$189K	0.0%	—	—	—	559166103
IMRX	IMMUNEERING CORP	29,304	$189K	0.0%	—	—	—	45254E107
—	BOX INC	150,000	$189K	0.0%	—	—	—	10316TAB0
MBSD	FLEXSHARES TR	8,565	$189K	0.0%	—	—	—	33939L779
—	ENTERPRISE BANCORP INC MASS	4,707	$189K	0.0%	—	—	—	293668109
FREYEUR	FREYR BATTERY	15,300	$188K	0.0%	—	—	—	L4135L100
—	EIGER BIOPHARMACEUTICALS INC	22,490	$187K	0.0%	—	—	—	28249U105
SD	SANDRIDGE ENERGY INC	11,700	$187K	0.0%	—	—	—	80007P869
ALLGF	ALLEGO N V	12,315	$186K	0.0%	—	—	—	N0796A100
BDX	BECTON DICKINSON & CO	700	$186K	0.0%	—	—	PUT	075887109
—	MARINUS PHARMACEUTICALS INC	19,982	$186K	0.0%	—	—	—	56854Q200
PTON	PELOTON INTERACTIVE INC	7,000	$185K	0.0%	—	—	PUT	70614W100
—	CYXTERA TECHNOLOGIES INC	15,113	$185K	0.0%	—	—	—	23284C102
ENOR	ISHARES TR	6,090	$185K	0.0%	—	—	—	46429B499
NODK	NI HLDGS INC	10,898	$185K	0.0%	—	—	—	65342T106
—	ROYCE GLOBAL VALUE TR INC	16,300	$185K	0.0%	—	—	—	78081T104
—	OWLET INC	41,623	$185K	0.0%	—	—	—	69120X107
—	PRIMAVERA CAPITAL ACQUIST CO	18,817	$185K	0.0%	—	—	—	G7255E109
BLBD	BLUE BIRD CORP	9,780	$184K	0.0%	—	—	—	095306106
UDIV	FRANKLIN TEMPLETON ETF TR	5,081	$184K	0.0%	—	—	—	35473P306
DUSA	DAVIS FUNDAMENTAL ETF TR	5,570	$184K	0.0%	—	—	—	23908L207
—	SIERRA WIRELESS INC	10,199	$184K	0.0%	—	—	—	826516106
EPU	ISHARES TR	4,929	$184K	0.0%	—	—	—	464289842
—	GAMING & HOSPITALITY ACQU CO	18,800	$183K	0.0%	—	—	—	364681106
RLMD	RELMADA THERAPEUTICS INC	6,736	$182K	0.0%	—	—	—	75955J402
STOK	STOKE THERAPEUTICS INC	8,632	$182K	0.0%	—	—	—	86150R107
UDN	INVESCO DB US DLR INDEX TR	9,221	$181K	0.0%	—	—	—	46141D104
OFLX	OMEGA FLEX INC	1,398	$181K	0.0%	—	—	—	682095104
ESGG	FLEXSHARES TR	1,279	$181K	0.0%	—	—	—	33939L688
CVLG	COVENANT LOGISTICS GROUP INC	8,423	$181K	0.0%	—	—	—	22284P105
NKSH	NATIONAL BANKSHARES INC VA	4,886	$181K	0.0%	—	—	—	634865109
—	ATLAS TECHNICAL CONSULTANTS	15,051	$181K	0.0%	—	—	—	049430101
—	ISHARES TR	5,229	$180K	0.0%	—	—	—	46435G706
CRBU	CARIBOU BIOSCIENCES INC	19,576	$180K	0.0%	—	—	—	142038108
TEN	TSAKOS ENERGY NAVIGATION LTD	20,460	$180K	0.0%	—	—	—	G9108L173
LNG	CHENIERE ENERGY INC	1,300	$180K	0.0%	—	—	CALL	16411R208
—	KIMBALL INTL INC	21,297	$180K	0.0%	—	—	—	494274103
EGLXF	ENTHUSIAST GAMING HLDGS INC	74,346	$180K	0.0%	—	—	—	29385B109
—	SOCIAL CAPITAL HEDOSOPHA HLD	18,001	$180K	0.0%	—	—	—	G82514103
XXHYBXX	NEW AMER HIGH INCOME FD INC	22,270	$180K	0.0%	—	—	—	641876800
CBAN	COLONY BANKCORP INC	9,571	$179K	0.0%	—	—	—	19623P101
SMHI	SEACOR MARINE HLDGS INC	22,127	$179K	0.0%	—	—	—	78413P101
RGTI	RIGETTI COMPUTING INC	28,440	$179K	0.0%	—	—	—	76655K103
—	INVESCO EXCH TRD SLF IDX FD	7,380	$179K	0.0%	—	—	—	46138J676
XMIOX	PIONEER MUN HIGH INCOME OPPO	12,000	$179K	0.0%	—	—	—	723760104
—	AGENUS INC	72,778	$178K	0.0%	—	—	—	00847G705
—	TAIWAN FD INC	5,402	$178K	0.0%	—	—	—	874036106
KNOP	KNOT OFFSHORE PARTNERS LP	10,465	$177K	0.0%	—	—	—	Y48125101
—	FIRST TR MTG INCOME FD	14,345	$177K	0.0%	—	—	—	33734E103
—	ETF SER SOLUTIONS	10,000	$177K	0.0%	—	—	—	26922B204
BFC	BANK FIRST CORP	2,446	$176K	0.0%	—	—	—	06211J100
—	GABELLI HLTHCARE & WELLNESS	13,688	$176K	0.0%	—	—	—	36246K103
—	ABCAM PLC	9,616	$176K	0.0%	—	—	—	000380204
—	FIRST TR SPECIALTY FIN & FIN	41,866	$175K	0.0%	—	—	—	33733G109
FRHC	FREEDOM HLDG CORP NEV	2,934	$175K	0.0%	—	—	—	356390104
PFFA	ETFIS SER TR I	7,265	$175K	0.0%	—	—	—	26923G822
ASEA	GLOBAL X FDS	11,125	$175K	0.0%	—	—	—	37950E648
HURC	HURCO CO	5,551	$175K	0.0%	—	—	—	447324104
STVN	STEVANATO GROUP S P A	8,640	$174K	0.0%	—	—	—	T9224W109
AD	UNITED STATES CELLULAR CORP	5,725	$173K	0.0%	—	—	—	911684108
HTZWW	HERTZ GLOBAL HLDGS INC	11,234	$172K	0.0%	—	—	—	42806J148
SNFCA	SECURITY NATL FINL CORP	17,071	$171K	0.0%	—	—	—	814785309
XSHQ	INVESCO EXCH TRADED FD TR II	4,772	$171K	0.0%	—	—	—	46138G300
FATE	FATE THERAPEUTICS INC	4,400	$171K	0.0%	—	—	CALL	31189P102
—	PLAYA HOTELS & RESORTS NV	19,585	$169K	0.0%	—	—	—	N70544106
GD	GENERAL DYNAMICS CORP	700	$169K	0.0%	—	—	PUT	369550108
CEPU	CENTRAL PUERTO S A	41,919	$169K	0.0%	—	—	—	155038201
HUMA	HUMACYTE INC	23,904	$169K	0.0%	—	—	—	44486Q103
LFMD	LIFEMD INC	47,600	$168K	0.0%	—	—	—	53216B104
—	LIBERTY ALL-STAR GROWTH FD I	22,286	$168K	0.0%	—	—	—	529900102
XBIT	XBIOTECH INC	19,281	$167K	0.0%	—	—	—	98400H102
—	SCIENCE 37 HOLDINGS INC	31,205	$167K	0.0%	—	—	—	808644108
AGRO	ADECOAGRO S A	13,830	$167K	0.0%	—	—	—	L00849106
IBTI	ISHARES TR	6,975	$166K	0.0%	—	—	—	46436E833
—	HIGH INCOME SECS FD	20,969	$166K	0.0%	—	—	—	42968F108
CLPT	CLEARPOINT NEURO INC	15,914	$166K	0.0%	—	—	—	18507C103
EMIF	ISHARES TR	7,201	$166K	0.0%	—	—	—	464288216
EBAY	EBAY INC.	2,900	$166K	0.0%	—	—	CALL	278642103
—	PERFORMANT FINL CORP	52,755	$164K	0.0%	—	—	—	71377E105
FSBC	FIVE STAR BANCORP	5,818	$164K	0.0%	—	—	—	33830T103
RCAT	RED CAT HLDGS INC	81,144	$164K	0.0%	—	—	—	75644T100
—	PASSAGE BIO INC	52,348	$163K	0.0%	—	—	—	702712100
EVO	EVOTEC AG	10,779	$163K	0.0%	—	—	—	30050E105
METV	LISTED FD TR	13,600	$163K	0.0%	—	—	—	53656F417
—	ISHARES TR	4,604	$163K	0.0%	—	—	—	464288422
HMY	HARMONY GOLD MINING CO LTD	32,353	$163K	0.0%	—	—	—	413216300
FRST	PRIMIS FINANCIAL CORP	11,678	$163K	0.0%	—	—	—	74167B109
—	CINCOR PHARMA INC	9,302	$163K	0.0%	—	—	—	17240Y109
NOTV	INOTIV INC	6,254	$163K	0.0%	—	—	—	45783Q100
—	HASHICORP INC	3,000	$162K	0.0%	—	—	PUT	418100103
BAK	BRASKEM S A	8,700	$162K	0.0%	—	—	—	105532105
IRMD	IRADIMED CORP	3,605	$162K	0.0%	—	—	—	46266A109
ORIC	ORIC PHARMACEUTICALS INC	30,341	$162K	0.0%	—	—	—	68622P109
UPGD	INVESCO EXCHANGE TRADED FD T	2,642	$161K	0.0%	—	—	—	46137V522
—	GENERATION BIO CO	21,945	$161K	0.0%	—	—	—	37148K100
DFIV	DIMENSIONAL ETF TRUST	4,801	$161K	0.0%	—	—	—	25434V807
—	CORNERSTONE TOTAL RETURN FD	11,608	$161K	0.0%	—	—	—	21924U300
—	METACRINE INC	263,340	$161K	0.0%	—	—	—	59101E103
BDTX	BLACK DIAMOND THERAPEUTICS I	58,239	$161K	0.0%	—	—	—	09203E105
—	RADA ELECTR INDS LTD	11,454	$160K	0.0%	—	—	—	M81863124
AFCG	AFC GAMMA INC	8,319	$160K	0.0%	—	—	—	00109K105
—	VIRGIN ORBIT HOLDINGS INC	21,967	$160K	0.0%	—	—	—	92771A101
—	ABERDEEN STD GLOBAL INFRASTR	7,935	$160K	0.0%	—	—	—	00326W106
SPOK	SPOK HLDGS INC	20,044	$160K	0.0%	—	—	—	84863T106
HBIO	HARVARD BIOSCIENCE INC	25,755	$160K	0.0%	—	—	—	416906105
QWLD	SPDR INDEX SHS FDS	1,508	$159K	0.0%	—	—	—	78463X418
NDSN	NORDSON CORP	700	$159K	0.0%	—	—	CALL	655663102
—	SPIRIT OF TEX BANCSHARES INC	6,047	$159K	0.0%	—	—	—	84861D103
—	ALLOVIR INC	23,361	$158K	0.0%	—	—	—	019818103
—	BENSON HILL INC	48,865	$158K	0.0%	—	—	—	082490103
—	META MATERIALS INC	94,401	$158K	0.0%	—	—	—	59134N104
—	ENOCHIAN BIOSCIENCES INC	19,202	$158K	0.0%	—	—	—	29350E104
—	SEASPINE HLDGS CORP	13,071	$158K	0.0%	—	—	—	81255T108
GILT	GILAT SATELLITE NETWORKS LTD	17,858	$158K	0.0%	—	—	—	M51474118
—	WHOLE EARTH BRANDS INC	21,866	$157K	0.0%	—	—	—	96684W100
—	WORLD WRESTLING ENTMT INC	2,500	$156K	0.0%	—	—	PUT	98156Q108
STKS	THE ONE GROUP HOSPITALITY IN	14,930	$156K	0.0%	—	—	—	88338K103
CNTY	CENTURY CASINOS INC	13,048	$156K	0.0%	—	—	—	156492100
ARHS	ARHAUS INC	18,347	$156K	0.0%	—	—	—	04035M102
—	PRECISION BIOSCIENCES INC	49,997	$155K	0.0%	—	—	—	74019P108
—	BNY MELLON MUN INCOME INC	20,344	$154K	0.0%	—	—	—	05589T104
BANX	ARROWMARK FINANCIAL CORP	7,130	$154K	0.0%	—	—	—	861780104
—	AQUABOUNTY TECHNOLOGIES INC	82,232	$154K	0.0%	—	—	—	03842K200
LQDI	ISHARES U S ETF TR	5,275	$153K	0.0%	—	—	—	46431W580
VKTX	VIKING THERAPEUTICS INC	50,563	$152K	0.0%	—	—	—	92686J106
—	PIMCO CALIF MUN INCOME FD	9,675	$152K	0.0%	—	—	—	72200N106
CSWC	CAPITAL SOUTHWEST CORP	6,419	$152K	0.0%	—	—	—	140501107
CMBM	CAMBIUM NETWORKS CORP	6,446	$152K	0.0%	—	—	—	G17766109
—	BLACKROCK CAP INVT CORP	35,929	$151K	0.0%	—	—	—	092533108
VMD	VIEMED HEALTHCARE INC	30,395	$151K	0.0%	—	—	—	92663R105
FE	FIRSTENERGY CORP	3,300	$151K	0.0%	—	—	PUT	337932107
ESTA	ESTABLISHMENT LABS HLDGS INC	2,227	$150K	0.0%	—	—	—	G31249108
TEO	TELECOM ARGENTINA SA	24,771	$149K	0.0%	—	—	—	879273209
—	INVESCO HIGH INCOME TR II	12,064	$149K	0.0%	—	—	—	46131F101
—	VIRACTA THERAPEUTICS INC	31,472	$149K	0.0%	—	—	—	92765F108
—	BENEFITFOCUS INC	11,806	$149K	0.0%	—	—	—	08180D106
SQZB	SQZ BIOTECHNOLOGIES CO	30,974	$149K	0.0%	—	—	—	78472W104
—	LAKE SHORE BANCORP INC	10,000	$149K	0.0%	—	—	—	510700107
REI	RING ENERGY INC	38,710	$148K	0.0%	—	—	—	76680V108
FUSB	FIRST US BANCSHARES INC	12,657	$148K	0.0%	—	—	—	33744V103
—	BRIGHTCOVE INC	18,935	$148K	0.0%	—	—	—	10921T101
CRMD	CORMEDIX INC	27,107	$148K	0.0%	—	—	—	21900C308
—	BANKFINANCIAL CORP	14,156	$147K	0.0%	—	—	—	06643P104
ACNB	ACNB CORP	4,204	$147K	0.0%	—	—	—	000868109
—	MFS GOVT MKTS INCOME TR	38,850	$147K	0.0%	—	—	—	552939100
—	MAVERIX METALS INC	30,496	$147K	0.0%	—	—	—	57776F405
HOFT	HOOKER FURNISHINGS CORPORATI	7,718	$146K	0.0%	—	—	—	439038100
FAD	FIRST TR MULTI CAP GROWTH AL	1,300	$146K	0.0%	—	—	CALL	33733F101
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,454	$146K	0.0%	—	—	—	400501102
ANNX	ANNEXON INC	53,588	$146K	0.0%	—	—	—	03589W102
AVNW	AVIAT NETWORKS INC	4,750	$146K	0.0%	—	—	—	05366Y201
—	NUVEEN GEORGIA QLTY MUN INC	12,543	$146K	0.0%	—	—	—	67072B107
ULH	UNIVERSAL LOGISTICS HLDGS IN	7,191	$145K	0.0%	—	—	—	91388P105
SLS	SELLAS LIFE SCIENCES GROUP I	21,656	$145K	0.0%	—	—	—	81642T209
ONIT	OCWEN FINL CORP	6,118	$145K	0.0%	—	—	—	675746606
—	WESTERN ASSET INTER MUNI FD	16,898	$145K	0.0%	—	—	—	958435109
—	ROCKLEY PHOTONICS HOLDINGS L	35,598	$144K	0.0%	—	—	—	G7614L109
—	INVITAE CORP	175,000	$144K	0.0%	—	—	—	46185LAB9
—	PARAGON 28 INC	8,564	$144K	0.0%	—	—	—	69913P105
IMVT	IMMUNOVANT INC	26,167	$144K	0.0%	—	—	—	45258J102
—	SKILLSOFT CORP	23,831	$144K	0.0%	—	—	—	83066P200
VLGEA	VILLAGE SUPER MKT INC	5,870	$144K	0.0%	—	—	—	927107409
—	BARNES & NOBLE ED INC	39,811	$143K	0.0%	—	—	—	06777U101
MTLS	MATERIALISE NV	7,425	$143K	0.0%	—	—	—	57667T100
EEX	EMERALD HOLDING INC	42,116	$143K	0.0%	—	—	—	29103W104
ABUS	ARBUTUS BIOPHARMA CORP	47,763	$143K	0.0%	—	—	—	03879J100
—	POSEIDA THERAPEUTICS INC	31,749	$143K	0.0%	—	—	—	73730P108
FLKR	FRANKLIN TEMPLETON ETF TR	5,591	$142K	0.0%	—	—	—	35473P710
—	GT BIOPHARMA INC	49,487	$142K	0.0%	—	—	—	36254L209
DFAU	DIMENSIONAL ETF TRUST	4,525	$142K	0.0%	—	—	—	25434V104
—	MYMD PHARMACEUTICALS INC	30,171	$141K	0.0%	—	—	—	62856X102
—	DANAHER CORPORATION	89	$141K	0.0%	—	—	—	235851409
GHYB	GOLDMAN SACHS ETF TR	2,991	$141K	0.0%	—	—	—	381430453
—	MICRO FOCUS INTL PLC	26,554	$141K	0.0%	—	—	—	594837403
—	TRANSGLOBE ENERGY CORP	38,632	$141K	0.0%	—	—	—	893662106
ALT	ALTIMMUNE INC	22,838	$140K	0.0%	—	—	—	02155H200
VHI	VALHI INC NEW	4,766	$140K	0.0%	—	—	—	918905209
—	VINTAGE WINE ESTATES INC	14,159	$140K	0.0%	—	—	—	92747V106
INSE	INSPIRED ENTMT INC	11,265	$139K	0.0%	—	—	—	45782N108
TEAD	OUTBRAIN INC	12,996	$139K	0.0%	—	—	—	69002R103
NIU	NIU TECHNOLOGIES	14,384	$139K	0.0%	—	—	—	65481N100
MLR	MILLER INDS INC TENN	4,933	$139K	0.0%	—	—	—	600551204
AFRM	AFFIRM HLDGS INC	3,000	$139K	0.0%	—	—	CALL	00827B106
—	HEMISPHERE MEDIA GROUP INC	30,614	$139K	0.0%	—	—	—	42365Q103
—	FIRST TR / ABERDEEN GLOBAL O	18,637	$139K	0.0%	—	—	—	337319107
—	TUESDAY MORNING CORP	126,138	$138K	0.0%	—	—	—	89904V101
—	MERSANA THERAPEUTICS INC	34,505	$138K	0.0%	—	—	—	59045L106
KNCT	INVESCO EXCHANGE TRADED FD T	1,514	$138K	0.0%	—	—	—	46137V688
—	ALPINE IMMUNE SCIENCES INC	15,442	$138K	0.0%	—	—	—	02083G100
AMRX	AMNEAL PHARMACEUTICALS INC	33,183	$138K	0.0%	—	—	—	03168L105
—	BUZZFEED INC	25,993	$137K	0.0%	—	—	—	12430A102
PBYI	PUMA BIOTECHNOLOGY INC	47,337	$137K	0.0%	—	—	—	74587V107
CMTG	CLAROS MTG TR INC	8,002	$137K	0.0%	—	—	—	18270D106
—	SILVERBOW RES INC	4,284	$137K	0.0%	—	—	—	82836G102
—	MAWSON INFRASTRUCTURE GROUP	26,747	$137K	0.0%	—	—	—	57778N208
CTSO	CYTOSORBENTS CORP	42,586	$136K	0.0%	—	—	—	23283X206
EGAN	EGAIN CORP	11,729	$136K	0.0%	—	—	—	28225C806
BCYC	BICYCLE THERAPEUTICS PLC	3,110	$136K	0.0%	—	—	—	088786108
—	LONGBOARD PHARMACEUTICALS IN	25,367	$135K	0.0%	—	—	—	54300N103
—	ALTUS POWER INC	18,094	$135K	0.0%	—	—	—	02217A102
—	DISH NETWORK CORPORATION	151,000	$135K	0.0%	—	—	—	25470MAB5
VFMO	VANGUARD WELLINGTON FD	1,070	$135K	0.0%	—	—	—	921935508
—	GATOS SILVER INC	31,252	$135K	0.0%	—	—	—	368036109
—	KELLOGG CO	2,100	$135K	0.0%	—	—	CALL	487836108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,845	$135K	0.0%	—	—	—	G25457105
KURE	KRANESHARES TR	5,750	$134K	0.0%	—	—	—	500767835
—	OFFERPAD SOLUTIONS INC	26,624	$134K	0.0%	—	—	—	67623L109
GOGL	GOLDEN OCEAN GROUP LTD	10,832	$134K	0.0%	—	—	—	G39637205
—	OAKTREE SPECIALTY LENDING CO	18,270	$134K	0.0%	—	—	—	67401P108
—	SHIFT TECHNOLOGIES INC	60,804	$134K	0.0%	—	—	—	82452T107
—	ANGION BIOMEDICA CORP	63,436	$134K	0.0%	—	—	—	03476J107
—	VACASA INC	16,058	$133K	0.0%	—	—	—	91854V107
V	VISA INC	600	$133K	0.0%	—	—	PUT	92826C839
—	NEUBERGER BERMAN HIGH YIELD	11,615	$132K	0.0%	—	—	—	64128C106
PWR	QUANTA SVCS INC	1,000	$132K	0.0%	—	—	CALL	74762E102
CFBK	CF BANKSHARES INC	5,921	$132K	0.0%	—	—	—	12520L109
—	GABELLI CONV & INC SECS FD I	21,574	$132K	0.0%	—	—	—	36240B109
IESC	IES HLDGS INC	3,249	$131K	0.0%	—	—	—	44951W106
—	AUDACY INC	45,275	$131K	0.0%	—	—	—	05070N103
OVID	OVID THERAPEUTICS INC	41,598	$131K	0.0%	—	—	—	690469101
GRNB	VANECK ETF TRUST	5,225	$131K	0.0%	—	—	—	92189F171
SB	SAFE BULKERS INC	27,650	$131K	0.0%	—	—	—	Y7388L103
ECC	EAGLE POINT CREDIT COMPANY I	9,933	$131K	0.0%	—	—	—	269808101
—	DOMA HOLDINGS INC	60,052	$131K	0.0%	—	—	—	25703A104
—	FIESTA RESTAURANT GROUP INC	17,435	$130K	0.0%	—	—	—	31660B101
QIPT	QUIPT HOME MEDICAL CORP	29,641	$130K	0.0%	—	—	—	74880P104
FLL	FULL HSE RESORTS INC	13,490	$130K	0.0%	—	—	—	359678109
—	USERTESTING INC	12,074	$129K	0.0%	—	—	—	91734E101
—	LOCAL BOUNTI CORP	15,105	$129K	0.0%	—	—	—	53960E106
—	PAYSAFE LIMITED	38,000	$129K	0.0%	—	—	CALL	G6964L107
—	TREAN INS GROUP INC	27,257	$128K	0.0%	—	—	—	89457R101
HNST	HONEST CO INC	24,537	$128K	0.0%	—	—	—	438333106
ONDS	ONDAS HLDGS INC	17,498	$128K	0.0%	—	—	—	68236H204
—	MOGO INC	44,131	$128K	0.0%	—	—	—	60800C109
LINC	LINCOLN EDL SVCS CORP	17,702	$127K	0.0%	—	—	—	533535100
—	PARDES BIOSCIENCES INC	17,550	$127K	0.0%	—	—	—	69945Q105
VEGN	ETF SER SOLUTIONS	3,185	$127K	0.0%	—	—	—	26922A297
—	GORES GUGGENHEIM INC	40,000	$127K	0.0%	—	—	—	38286Q115
—	GAN LTD	26,306	$127K	0.0%	—	—	—	G3728V109
—	SARCOS TECHN AND ROBOTICS CO	18,709	$125K	0.0%	—	—	—	80359A106
PLRX	PLIANT THERAPEUTICS INC	17,836	$125K	0.0%	—	—	—	729139105
LFCR	LANDEC CORP	10,791	$125K	0.0%	—	—	—	514766104
DRIP	DIREXION SHS ETF TR	5,136	$124K	0.0%	—	—	—	25460G328
MIRM	MIRUM PHARMACEUTICALS INC	5,614	$124K	0.0%	—	—	—	604749101
—	DIREXION SHS ETF TR	26,879	$124K	0.0%	—	—	—	25459W771
EARN	ELLINGTON RESIDENTIAL MTG RE	12,242	$124K	0.0%	—	—	—	288578107
MRCC	MONROE CAP CORP	11,343	$123K	0.0%	—	—	—	610335101
ZYXIQ	ZYNEX INC	19,699	$123K	0.0%	—	—	—	98986M103
TBLA	TABOOLA.COM LTD	23,599	$122K	0.0%	—	—	—	M8744T106
HBT	HBT FINL INC.	6,732	$122K	0.0%	—	—	—	404111106
—	LIZHI INC	79,865	$122K	0.0%	—	—	—	53933L104
—	INTRUSION INC	49,492	$122K	0.0%	—	—	—	46121E205
—	FRANKLIN UNVL TR	15,065	$122K	0.0%	—	—	—	355145103
LGO	LARGO INC	9,596	$122K	0.0%	—	—	—	517097101
ARCO	ARCOS DORADOS HOLDINGS INC	15,125	$122K	0.0%	—	—	—	G0457F107
—	LEVEL ONE BANCORP INC	3,066	$122K	0.0%	—	—	—	52730D208
GLSI	GREENWICH LIFESCIENCES INC	6,213	$122K	0.0%	—	—	—	396879108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	12,401	$122K	0.0%	—	—	—	723762100
LE	LANDS END INC NEW	7,163	$121K	0.0%	—	—	—	51509F105
GD	GENERAL DYNAMICS CORP	500	$121K	0.0%	—	—	CALL	369550108
—	RENEO PHARMACEUTICALS INC	40,878	$121K	0.0%	—	—	—	75974E103
—	NATIONAL CINEMEDIA INC	47,241	$120K	0.0%	—	—	—	635309107
ERAS	ERASCA INC	13,874	$120K	0.0%	—	—	—	29479A108
WVVI	WILLAMETTE VY VINEYARD INC	13,358	$120K	0.0%	—	—	—	969136100
XERS	XERIS BIOPHARMA HOLDINGS INC	46,841	$120K	0.0%	—	—	—	98422E103
ENIC	ENEL CHILE S.A.	75,281	$119K	0.0%	—	—	—	29278D105
KRBN	KRANESHARES TR	2,548	$119K	0.0%	—	—	—	500767678
—	PEAR THERAPEUTICS INC	23,353	$118K	0.0%	—	—	—	704723105
—	U S XPRESS ENTERPRISES INC	30,575	$118K	0.0%	—	—	—	90338N202
XEGFX	BLACKROCK ENHANCED GOVT FD I	10,672	$118K	0.0%	—	—	—	09255K108
FOLD	AMICUS THERAPEUTICS INC	12,500	$118K	0.0%	—	—	CALL	03152W109
APYX	APYX MEDICAL CORPORATION	17,938	$117K	0.0%	—	—	—	03837C106
XVV	ISHARES TR	3,417	$117K	0.0%	—	—	—	46436E569
IMOS	CHIPMOS TECHNOLOGIES INC	3,266	$117K	0.0%	—	—	—	16965P202
FRBKQ	REPUBLIC FIRST BANCORP INC	22,664	$117K	0.0%	—	—	—	760416107
GLRE	GREENLIGHT CAPITAL RE LTD	16,505	$116K	0.0%	—	—	—	G4095J109
S	SENTINELONE INC	3,000	$116K	0.0%	—	—	CALL	81730H109
GHRS	GH RESEARCH PLC	6,378	$116K	0.0%	—	—	—	G3855L106
EWK	ISHARES INC	5,682	$115K	0.0%	—	—	—	464286301
—	SELECTA BIOSCIENCES INC	93,825	$115K	0.0%	—	—	—	816212104
NMG	NOUVEAU MONDE GRAPHITE INC	16,720	$115K	0.0%	—	—	—	66979W842
LAB	FLUIDIGM CORP DEL	31,905	$115K	0.0%	—	—	—	34385P108
UYG	PROSHARES TR	1,800	$114K	0.0%	—	—	—	74347X633
GWRS	GLOBAL WTR RES INC	6,848	$114K	0.0%	—	—	—	379463102
LEN	LENNAR CORP	1,400	$114K	0.0%	—	—	PUT	526057104
—	BRF SA	28,882	$114K	0.0%	—	—	—	10552T107
—	PUTNAM MASTER INTER INCOME T	31,444	$113K	0.0%	—	—	—	746909100
EFIV	SPDR SER TR	2,592	$113K	0.0%	—	—	—	78468R531
ABCL	ABCELLERA BIOLOGICS INC	11,644	$113K	0.0%	—	—	—	00288U106
ALTY	GLOBAL X FDS	8,696	$113K	0.0%	—	—	—	37954Y806
—	STARTEK INC	25,572	$113K	0.0%	—	—	—	85569C107
GSG	ISHARES S&P GSCI COMMODITY-	5,000	$113K	0.0%	—	—	CALL	46428R107
TIGO	MILLICOM INTL CELLULAR S A	4,462	$113K	0.0%	—	—	—	L6388F110
KLTR	KALTURA INC	63,561	$113K	0.0%	—	—	—	483467106
BLUAF	BLUERIVER ACQUISITION CORP	11,439	$112K	0.0%	—	—	—	G1261Q107
SPFI	SOUTH PLAINS FINANCIAL INC	4,218	$112K	0.0%	—	—	—	83946P107
CRCT	CRICUT INC	8,516	$112K	0.0%	—	—	—	22658D100
ADCT	ADC THERAPEUTICS SA	7,609	$112K	0.0%	—	—	—	H0036K147
RPC	P10 INC	9,239	$112K	0.0%	—	—	—	69376K106
IWF	ISHARES TR	400	$111K	0.0%	—	—	PUT	464287614
DSTL	ETF SER SOLUTIONS	2,500	$111K	0.0%	—	—	—	26922A321
SRAX	SRAX INC	23,097	$111K	0.0%	—	—	—	78472M106
—	POLYMET MNG CORP	26,373	$111K	0.0%	—	—	—	731916409
NOW	SERVICENOW INC	200	$111K	0.0%	—	—	CALL	81762P102
—	QIWI PLC	22,068	$111K	0.0%	—	—	—	74735M108
NPKI	NEWPARK RES INC	30,335	$111K	0.0%	—	—	—	651718504
—	IGM BIOSCIENCES INC	4,113	$110K	0.0%	—	—	—	449585108
RSVR	RESERVOIR MEDIA INC	11,179	$110K	0.0%	—	—	—	76119X105
—	SENSEI BIOTHERAPEUTICS INC	48,001	$110K	0.0%	—	—	—	81728A108
—	CLOVIS ONCOLOGY INC	54,319	$110K	0.0%	—	—	—	189464100
LULU	LULULEMON ATHLETICA INC	300	$110K	0.0%	—	—	PUT	550021109
—	2ND VOTE FDS	3,170	$110K	0.0%	—	—	—	81386P306
—	TALARIS THERAPEUTICS INC	11,139	$110K	0.0%	—	—	—	87410C104
WLDN	WILLDAN GROUP INC	3,592	$110K	0.0%	—	—	—	96924N100
—	PROVIDENT BANCORP INC	6,786	$110K	0.0%	—	—	—	74383L105
RECS	COLUMBIA ETF TR I	4,193	$109K	0.0%	—	—	—	19761L706
HUYA	HUYA INC	24,425	$109K	0.0%	—	—	—	44852D108
TARS	TARSUS PHARMACEUTICALS INC	6,499	$109K	0.0%	—	—	—	87650L103
FCTR	FIRST TR EXCHANGE-TRADED FD	3,322	$109K	0.0%	—	—	—	33733E872
—	LIBERTY TRIPADVISOR HLDGS IN	52,733	$109K	0.0%	—	—	—	531465102
FLXS	FLEXSTEEL INDS INC	5,659	$109K	0.0%	—	—	—	339382103
CURI	CURIOSITYSTREAM INC	37,437	$109K	0.0%	—	—	—	23130Q107
NNOX	NANO X IMAGING LTD	9,965	$108K	0.0%	—	—	—	M70700105
—	CENNTRO ELECTRIC GROUP LIMIT	49,403	$108K	0.0%	—	—	—	Q6519V120
—	VERU INC	22,347	$108K	0.0%	—	—	—	92536C103
—	VICARIOUS SURGICAL INC	21,568	$108K	0.0%	—	—	—	92561V109
—	BP PRUDHOE BAY RTY TR	7,161	$107K	0.0%	—	—	—	055630107
—	SEMA4 HOLDINGS CORP	34,721	$106K	0.0%	—	—	—	81663L101
LMNR	LIMONEIRA CO	7,234	$106K	0.0%	—	—	—	532746104
REKR	REKOR SYSTEMS INC	23,166	$106K	0.0%	—	—	—	759419104
WTRE	WISDOMTREE TR	4,581	$106K	0.0%	—	—	—	97717W331
—	GUARANTY BANCSHARES INC TEX	3,048	$106K	0.0%	—	—	—	400764106
—	PRINCIPAL EXCHANGE-TRADED FD	2,173	$106K	0.0%	—	—	—	74255Y508
—	J P MORGAN EXCHANGE-TRADED F	2,757	$106K	0.0%	—	—	—	46641Q787
LQDB	ISHARES TR	1,139	$106K	0.0%	—	—	—	46436E494
SNDA	SONIDA SENIOR LIVING INC	3,194	$106K	0.0%	—	—	—	140475203
—	AKOYA BIOSCIENCES INC	9,534	$105K	0.0%	—	—	—	00974H104
—	SCREAMING EAGLE ACQUISITN CO	10,465	$105K	0.0%	—	—	—	G79407113
—	SINOPEC SHANGHAI PETROCHEMIC	5,141	$105K	0.0%	—	—	—	82935M109
—	HIGHLAND INCOME FD	8,757	$105K	0.0%	—	—	—	43010E404
PHVS	PHARVARIS N V	5,772	$105K	0.0%	—	—	—	N69605108
—	ALTITUDE ACQUISITION CORP	10,535	$105K	0.0%	—	—	—	02156Y103
KTCC	KEY TRONIC CORP	18,701	$105K	0.0%	—	—	—	493144109
EYPT	EYEPOINT PHARMACEUTICALS INC	8,689	$105K	0.0%	—	—	—	30233G209
QLVD	FLEXSHARES TR	3,914	$104K	0.0%	—	—	—	33939L647
PNRG	PRIMEENERGY RESOURCES CORP	1,516	$103K	0.0%	—	—	—	74158E104
SMBK	SMARTFINANCIAL INC	4,010	$103K	0.0%	—	—	—	83190L208
—	ONCORUS INC	57,448	$103K	0.0%	—	—	—	68236R103
NEXT	NEXTDECADE CORP	15,554	$103K	0.0%	—	—	—	65342K105
—	ARCO PLATFORM LTD	4,881	$103K	0.0%	—	—	—	G04553106
NEWT	NEWTEK BUSINESS SVCS CORP	3,879	$103K	0.0%	—	—	—	652526203
—	MONEYLION INC	40,613	$102K	0.0%	—	—	—	60938K106
ABOS	ACUMEN PHARMACEUTICALS INC	26,055	$102K	0.0%	—	—	—	00509G209
—	THERAPEUTICSMD INC	269,452	$102K	0.0%	—	—	—	88338N107
—	SNAP ONE HOLDINGS CORP	6,817	$101K	0.0%	—	—	—	83303Y105
FORTY	FORMULA SYSTEMS 1985 LTD	1,000	$101K	0.0%	—	—	—	346414105
BRBS	BLUE RIDGE BANKSHARES INC VA	6,660	$101K	0.0%	—	—	—	095825105
—	OMEGA THERAPEUTICS INC	16,208	$101K	0.0%	—	—	—	68217N105
ATNM	ACTINIUM PHARMACEUTICALS INC	19,778	$101K	0.0%	—	—	—	00507W206
—	JIYA ACQUISITION CORP	10,300	$101K	0.0%	—	—	—	47760M102
—	ENJOY TECHNOLOGY INC	26,585	$101K	0.0%	—	—	—	29335V106
DKS	DICKS SPORTING GOODS INC	1,000	$100K	0.0%	—	—	PUT	253393102
—	NUVEEN MULTI-MKT INCOME FD	15,311	$100K	0.0%	—	—	—	67075J107
—	COMPUTER TASK GROUP INC	10,279	$100K	0.0%	—	—	—	205477102
EMTL	SSGA ACTIVE TR	2,194	$100K	0.0%	—	—	—	78470P309
—	SIERRA ONCOLOGY INC	3,114	$100K	0.0%	—	—	—	82640U404
ARKX	ARK ETF TR	5,554	$100K	0.0%	—	—	—	00214Q807
CNDA	CONCORD ACQUISITION CORP II	10,300	$100K	0.0%	—	—	—	20607U108
RDVT	RED VIOLET INC	3,521	$100K	0.0%	—	—	—	75704L104
AA	ALCOA CORP	1,100	$99,000	0.0%	—	—	PUT	013872106
STIM	NEURONETICS INC	32,717	$99,000	0.0%	—	—	—	64131A105
—	RPT REALTY	1,672	$99,000	0.0%	—	—	—	74971D200
HYDW	DBX ETF TR	2,051	$99,000	0.0%	—	—	—	233051267
—	ENETI INC	15,664	$99,000	0.0%	—	—	—	Y2294C107
BCBP	BCB BANCORP INC	5,406	$98,000	0.0%	—	—	—	055298103
FTEK	FUEL TECH INC	67,609	$98,000	0.0%	—	—	—	359523107
HOWL	WEREWOLF THERAPEUTICS INC	22,317	$98,000	0.0%	—	—	—	95075A107
—	IRONNET INC	25,886	$98,000	0.0%	—	—	—	46323Q105
IMUX	IMMUNIC INC	8,685	$98,000	0.0%	—	—	—	4525EP101
LXRX	LEXICON PHARMACEUTICALS INC	46,716	$97,000	0.0%	—	—	—	528872302
—	GOSSAMER BIO INC	122,000	$97,000	0.0%	—	—	—	38341PAA0
XGN	EXAGEN INC	12,048	$97,000	0.0%	—	—	—	30068X103
—	NUVEEN MUN INCOME FD INC	9,634	$97,000	0.0%	—	—	—	67062J102
LQDA	LIQUIDIA CORPORATION	13,473	$97,000	0.0%	—	—	—	53635D202
—	SIENTRA INC	43,388	$97,000	0.0%	—	—	—	82621J105
—	PAVMED INC	72,186	$96,000	0.0%	—	—	—	70387R106
ANVS	ANNOVIS BIO INC	7,168	$96,000	0.0%	—	—	—	03615A108
—	CALIFORNIA BANCORP INC	4,179	$96,000	0.0%	—	—	—	13005U101
JPMB	J P MORGAN EXCHANGE-TRADED F	2,225	$96,000	0.0%	—	—	—	46641Q746
—	IMPEL NEUROPHARMA INC	14,908	$95,000	0.0%	—	—	—	45258K109
—	LCI INDS	104,000	$95,000	0.0%	—	—	—	501812AB7
—	GABELLI MULTIMEDIA TR INC	10,328	$95,000	0.0%	—	—	—	36239Q109
RBBN	RIBBON COMMUNICATIONS INC	30,660	$95,000	0.0%	—	—	—	762544104
ACGP	ASSOCIATED CAP GROUP INC	2,297	$95,000	0.0%	—	—	—	045528106
ESCA	ESCALADE INC	7,204	$95,000	0.0%	—	—	—	296056104
LAKE	LAKELAND INDS INC	4,899	$94,000	0.0%	—	—	—	511795106
—	CURIS INC	39,413	$94,000	0.0%	—	—	—	231269200
EVCM	EVERCOMMERCE INC	7,165	$94,000	0.0%	—	—	—	29977X105
BRLT	BRILLIANT EARTH GROUP INC	9,145	$94,000	0.0%	—	—	—	109504100
—	HUT 8 MNG CORP	16,897	$94,000	0.0%	—	—	—	44812T102
—	RAMACO RES INC	5,944	$94,000	0.0%	—	—	—	75134P303
DFH	DREAM FINDERS HOMES INC	5,467	$94,000	0.0%	—	—	—	26154D100
—	ICAD INC	20,864	$93,000	0.0%	—	—	—	44934S206
ALTG	ALTA EQUIPMENT GROUP INC	7,553	$93,000	0.0%	—	—	—	02128L106
MANU	MANCHESTER UTD PLC NEW	6,401	$93,000	0.0%	—	—	—	G5784H106
CIA	CITIZENS INC	21,832	$93,000	0.0%	—	—	—	174740100
SKYT	SKYWATER TECHNOLOGY INC	8,633	$93,000	0.0%	—	—	—	83089J108
USAC	USA COMPRESSION PARTNERS LP	5,300	$93,000	0.0%	—	—	—	90290N109
—	PRUDENTIAL BANCORP INC NEW	5,636	$93,000	0.0%	—	—	—	74431A101
ISTR	INVESTAR HLDG CORP	4,834	$92,000	0.0%	—	—	—	46134L105
—	ISHARES TR	2,368	$92,000	0.0%	—	—	—	46435U143
—	SPECTRUM PHARMACEUTICALS INC	71,997	$92,000	0.0%	—	—	—	84763A108
UTI	UNIVERSAL TECHNICAL INST INC	10,446	$92,000	0.0%	—	—	—	913915104
—	CHINA EASTN AIRLS LTD	5,432	$92,000	0.0%	—	—	—	16937R104
—	CYTEIR THERAPEUTICS INC	24,230	$92,000	0.0%	—	—	—	23284P103
RCKY	ROCKY BRANDS INC	2,180	$91,000	0.0%	—	—	—	774515100
—	AKOUOS INC	19,191	$91,000	0.0%	—	—	—	00973J101
—	MFS HIGH YIELD MUN TR	23,535	$91,000	0.0%	—	—	—	59318E102
—	ANGEL POND HOLDINGS CORP	133,333	$90,000	0.0%	—	—	—	G0447J128
EWUS	ISHARES TR	2,302	$90,000	0.0%	—	—	—	46429B416
PGEN	PRECIGEN INC	42,072	$89,000	0.0%	—	—	—	74017N105
MHH	MASTECH DIGITAL INC	4,805	$89,000	0.0%	—	—	—	57633B100
—	ISHARES TR	3,630	$89,000	0.0%	—	—	—	46435G862
CDE	COEUR MNG INC	20,000	$89,000	0.0%	—	—	CALL	192108504
—	FORTE BIOSCIENCES INC	60,808	$89,000	0.0%	—	—	—	34962G109
TH	TARGET HOSPITALITY CORP	14,644	$88,000	0.0%	—	—	—	87615L107
AIRS	AIRSCULPT TECHNOLOGIES INC	6,434	$88,000	0.0%	—	—	—	009496100
—	CALAMOS LNG SHR EQT DYNAMIC	4,324	$88,000	0.0%	—	—	—	12812C106
CBNK	CAPITAL BANCORP INC MD	3,846	$88,000	0.0%	—	—	—	139737100
—	ENEL AMERICAS S A	14,613	$87,000	0.0%	—	—	—	29274F104
PKOH	PARK-OHIO HLDGS CORP	6,203	$87,000	0.0%	—	—	—	700666100
SY	SO YOUNG INTERNATIONAL INC	44,233	$87,000	0.0%	—	—	—	83356Q108
EIRL	ISHARES TR	1,823	$87,000	0.0%	—	—	—	46429B507
—	CARDLYTICS INC	85,000	$86,000	0.0%	—	—	—	14161WAB1
—	ZIMMER ENERGY TRANSITION ACQ	193,711	$86,000	0.0%	—	—	—	989570114
—	BROOKLYN IMMUNOTHERAPEUTICS	41,348	$86,000	0.0%	—	—	—	114082100
IBBQ	INVESCO EXCH TRADED FD TR II	4,105	$86,000	0.0%	—	—	—	46138G599
IMMP	IMMUTEP LTD	31,390	$86,000	0.0%	—	—	—	45257L108
—	CLIMATE REAL IMPACT SLUTINS	8,600	$85,000	0.0%	—	—	—	187171202
GSEU	GOLDMAN SACHS ETF TR	2,516	$85,000	0.0%	—	—	—	381430305
AIP	ARTERIS INC	6,544	$85,000	0.0%	—	—	—	04302A104
—	VERTEX ENERGY INC	8,592	$85,000	0.0%	—	—	—	92534K107
FDBC	FIDELITY D & D BANCORP INC	1,839	$85,000	0.0%	—	—	—	31609R100
—	NEXTCURE INC	17,351	$85,000	0.0%	—	—	—	65343E108
SPRO	SPERO THERAPEUTICS INC	9,810	$85,000	0.0%	—	—	—	84833T103
—	SISECAM RESOURCES LP	4,375	$85,000	0.0%	—	—	—	172464109
LUCK	BOWLERO CORP	7,860	$84,000	0.0%	—	—	—	10258P102
NEWP	NEW PAC METALS CORP	26,521	$84,000	0.0%	—	—	—	64782A107
—	STONEBRIDGE ACQUISITION CORP	8,340	$83,000	0.0%	—	—	—	G85094103
BRZE	BRAZE INC	2,013	$83,000	0.0%	—	—	—	10576N102
VFMF	VANGUARD WELLINGTON FD	800	$83,000	0.0%	—	—	—	921935607
—	ISHARES TR	3,404	$83,000	0.0%	—	—	—	46432FAN7
—	SOUTH JERSEY INDS INC	1,192	$83,000	0.0%	—	—	—	838518306
—	LANDOS BIOPHARMA INC	56,321	$83,000	0.0%	—	—	—	515069102
CRT	CROSS TIMBERS RTY TR	6,374	$83,000	0.0%	—	—	—	22757R109
TSAT	TELESAT CORP	5,008	$83,000	0.0%	—	—	—	879512309
—	SMITH MICRO SOFTWARE INC	21,692	$82,000	0.0%	—	—	—	832154207
—	ATHENEX INC	98,871	$82,000	0.0%	—	—	—	04685N103
—	LANDSEA HOMES CORP	9,637	$82,000	0.0%	—	—	—	51509P103
LSAK	NET 1 UEPS TECHNOLOGIES INC	13,990	$82,000	0.0%	—	—	—	64107N206
—	COMMUNITY FINL CORP MD	2,016	$82,000	0.0%	—	—	—	20368X101
RFL	RAFAEL HLDGS INC	33,097	$82,000	0.0%	—	—	—	75062E106
PYXS	PYXIS ONCOLOGY INC	20,278	$82,000	0.0%	—	—	—	747324101
GBLI	GLOBAL INDEMNITY GROUP LLC	3,116	$81,000	0.0%	—	—	—	37959R103
BC	BRUNSWICK CORP	1,000	$81,000	0.0%	—	—	PUT	117043109
—	MARKFORGED HOLDING CORPORATI	20,109	$81,000	0.0%	—	—	—	57064N102
—	METROMILE INC	61,771	$81,000	0.0%	—	—	—	591697107
—	BOXED INC	8,016	$81,000	0.0%	—	—	—	103174108
—	AZUL S A	5,287	$80,000	0.0%	—	—	—	05501U106
—	TITAN MED INC	153,329	$80,000	0.0%	—	—	—	88830X819
—	NOMAD ROYALTY COMPANY LTD	10,921	$80,000	0.0%	—	—	—	65532M606
BBUC	BROOKFIELD BUSINESS CORP	2,473	$80,000	0.0%	—	—	—	11259V106
—	STRONGHOLD DIGITAL MINING IN	13,728	$80,000	0.0%	—	—	—	86337R103
—	ESSA BANCORP INC	4,438	$80,000	0.0%	—	—	—	29667D104
LEGH	LEGACY HOUSING CORP	3,729	$80,000	0.0%	—	—	—	52472M101
—	THE BEACHBODY COMPANY INC	35,582	$80,000	0.0%	—	—	—	073463101
—	GALECTO INC	36,313	$80,000	0.0%	—	—	—	36322Q107
—	CENTRAIS ELETRICAS BRASILEIR	10,024	$79,000	0.0%	—	—	—	15234Q108
—	HOEGH LNG PARTNERS LP	10,700	$79,000	0.0%	—	—	—	Y3262R100
—	TWIN RIDGE CAPITAL ACQUIS CO	8,120	$79,000	0.0%	—	—	—	G9151L104
FKU	FIRST TR EXCH TRD ALPHDX FD	2,040	$79,000	0.0%	—	—	—	33737J224
GSID	GOLDMAN SACHS ETF TR	1,514	$79,000	0.0%	—	—	—	381430180
BKHY	BNY MELLON ETF TRUST	1,510	$79,000	0.0%	—	—	—	09661T800
—	CAPITAL PRODUCT PARTNERS L P	4,376	$79,000	0.0%	—	—	—	Y11082206
PLPC	PREFORMED LINE PRODS CO	1,246	$79,000	0.0%	—	—	—	740444104
PFLT	PENNANTPARK FLOATING RATE CA	5,818	$79,000	0.0%	—	—	—	70806A106
—	INSU ACQUISITION CORP III	8,000	$79,000	0.0%	—	—	—	457817104
—	EMCORE CORP	21,141	$78,000	0.0%	—	—	—	290846203
—	LOGAN RIDGE FINANCE CORP	3,474	$78,000	0.0%	—	—	—	541098109
EMX	EMX RTY CORP	36,000	$78,000	0.0%	—	—	—	26873J107
—	DRIVE SHACK INC	50,727	$78,000	0.0%	—	—	—	262077100
HNDL	STRATEGY SHS	3,176	$77,000	0.0%	—	—	—	86280R506
—	MORPHOSYS AG	11,401	$77,000	0.0%	—	—	—	617760202
DZSIQ	DZS INC	5,546	$77,000	0.0%	—	—	—	268211109
—	FOCUS UNVL INC	5,745	$77,000	0.0%	—	—	—	34417J104
RMNI	RIMINI STR INC DEL	13,079	$76,000	0.0%	—	—	—	76674Q107
—	SUPERIOR INDS INTL INC	16,365	$76,000	0.0%	—	—	—	868168105
—	NAUTILUS INC	18,547	$76,000	0.0%	—	—	—	63910B102
SOXL	DIREXION SHS ETF TR	1,950	$76,000	0.0%	—	—	—	25459W458
—	VICTORY PORTFOLIOS II	2,596	$75,000	0.0%	—	—	—	92647X806
—	EARGO INC	14,230	$75,000	0.0%	—	—	—	270087109
—	AEROVATE THERAPEUTICS INC	4,103	$75,000	0.0%	—	—	—	008064107
—	SIFY TECHNOLOGIES LTD	24,995	$75,000	0.0%	—	—	—	82655M107
—	IKENA ONCOLOGY INC	12,424	$75,000	0.0%	—	—	—	45175G108
ESBA	EMPIRE ST RLTY OP L P	7,726	$75,000	0.0%	—	—	—	292102100
—	VINCO VENTURES INC	23,592	$75,000	0.0%	—	—	—	927330100
—	ISHARES TR	2,723	$75,000	0.0%	—	—	—	46435G508
XMFVX	MFS SPL VALUE TR	11,599	$74,000	0.0%	—	—	—	55274E102
GCOR	GOLDMAN SACHS ETF TR	1,613	$74,000	0.0%	—	—	—	38149W101
—	TERRITORIAL BANCORP INC	3,100	$74,000	0.0%	—	—	—	88145X108
AVAH	AVEANNA HEALTHCARE HLDGS INC	21,575	$74,000	0.0%	—	—	—	05356F105
—	MANITEX INTL INC	10,000	$73,000	0.0%	—	—	—	563420108
NNDM	NANO DIMENSION LTD	20,805	$73,000	0.0%	—	—	—	63008G203
EUSB	ISHARES TR	1,579	$73,000	0.0%	—	—	—	46436E619
RCEL	AVITA MEDICAL INC	8,584	$72,000	0.0%	—	—	—	05380C102
GNCAQ	GENOCEA BIOSCIENCES INC	57,363	$72,000	0.0%	—	—	—	372427401
—	COHEN & STEERS REAL ESTATE O	3,600	$72,000	0.0%	—	—	—	19249Q103
HTEC	EXCHANGE TRADED CONCEPTS TR	1,954	$72,000	0.0%	—	—	—	301505723
—	ESSA PHARMA INC	11,614	$72,000	0.0%	—	—	—	29668H708
PDBC	INVESCO ACTIVLY MANGD ETC FD	4,000	$71,000	0.0%	—	—	PUT	46090F100
—	MFS INTER HIGH INCOME FD	29,124	$71,000	0.0%	—	—	—	59318T109
EFNL	ISHARES TR	1,745	$71,000	0.0%	—	—	—	46429B515
ALLT	ALLOT LTD	8,686	$70,000	0.0%	—	—	—	M0854Q105
EML	EASTERN CO	3,019	$70,000	0.0%	—	—	—	276317104
FFTY	INNOVATOR ETFS TR	1,783	$70,000	0.0%	—	—	—	45782C102
PBT	PERMIAN BASIN RTY TR	5,575	$70,000	0.0%	—	—	—	714236106
—	DBX ETF TR	2,700	$69,000	0.0%	—	—	—	233051523
CVRX	CVRX INC	11,447	$69,000	0.0%	—	—	—	126638105
LGL	LGL GROUP INC	6,295	$69,000	0.0%	—	—	—	50186A108
—	TERRAN ORBITAL CORPORATION	10,000	$69,000	0.0%	—	—	—	88105P103
—	PIMCO GLOBAL STOCKSPLS INCM	7,254	$69,000	0.0%	—	—	—	722011103
BUFD	FIRST TR EXCHNG TRADED FD VI	3,243	$69,000	0.0%	—	—	—	33740U703
—	ACASTI PHARMA INC	56,583	$69,000	0.0%	—	—	—	00430K873
TOI	THE ONCOLOGY INSTITUTE INC	9,638	$69,000	0.0%	—	—	—	68236X100
VAXX	VAXXINITY INC	15,858	$68,000	0.0%	—	—	—	92244V104
—	ORCHARD THERAPEUTICS PLC	95,749	$68,000	0.0%	—	—	—	68570P101
—	AUTHENTIC EQUITY ACQUISTN CO	225,137	$68,000	0.0%	—	—	—	G06607124
ANEW	PROSHARES TR	1,701	$68,000	0.0%	—	—	—	74347G796
LYTS	LSI INDS INC OHIO	11,238	$67,000	0.0%	—	—	—	50216C108
SEED	ORIGIN AGRITECH LIMITED	8,063	$67,000	0.0%	—	—	—	G67828205
—	BANCO SANTANDER MEXICO SA	12,753	$67,000	0.0%	—	—	—	05969B103
ENZL	ISHARES TR	1,213	$67,000	0.0%	—	—	—	464289123
GRVY	GRAVITY CO LTD	1,323	$67,000	0.0%	—	—	—	38911N206
NRDY	NERDY INC	13,086	$67,000	0.0%	—	—	—	64081V109
—	CASA SYS INC	14,832	$67,000	0.0%	—	—	—	14713L102
KSA	ISHARES TR	1,408	$67,000	0.0%	—	—	—	46434V423
—	VIRNETX HLDG CORP	40,665	$66,000	0.0%	—	—	—	92823T108
LOOP	LOOP INDS INC	7,402	$66,000	0.0%	—	—	—	543518104
GLOF	ISHARES TR	1,783	$66,000	0.0%	—	—	—	46434V316
HBB	HAMILTON BEACH BRANDS HLDG C	5,699	$66,000	0.0%	—	—	—	40701T104
—	CEDAR REALTY TRUST INC	2,380	$66,000	0.0%	—	—	—	150602605
FRAF	FRANKLIN FINL SVCS CORP	1,970	$66,000	0.0%	—	—	—	353525108
IFS	INTERCORP FINL SVCS INC	1,912	$66,000	0.0%	—	—	—	P5626F128
CABA	CABALETTA BIO INC	32,379	$66,000	0.0%	—	—	—	12674W109
PALC	PACER FDS TR	1,683	$66,000	0.0%	—	—	—	69374H816
IWD	ISHARES TR	400	$66,000	0.0%	—	—	CALL	464287598
—	SONENDO INC	16,618	$66,000	0.0%	—	—	—	835431107
—	INDUSTRIAS BACHOCO SAB	1,391	$65,000	0.0%	—	—	—	456463108
GGAL	GRUPO FINANCIERO GALICIA S.A	6,054	$65,000	0.0%	—	—	—	399909100
XOMA	XOMA CORP DEL	2,330	$65,000	0.0%	—	—	—	98419J206
—	NUVEEN SR INCOME FD	11,518	$65,000	0.0%	—	—	—	67067Y104
ADSE	ADS TEC ENERGY PLC	7,546	$65,000	0.0%	—	—	—	G0085J117
BBW	BUILD-A-BEAR WORKSHOP INC	3,580	$65,000	0.0%	—	—	—	120076104
—	ASSEMBLY BIOSCIENCES INC	31,561	$65,000	0.0%	—	—	—	045396108
BH/A	BIGLARI HLDGS INC	92	$65,000	0.0%	—	—	—	08986R408
ICCM	ICECURE MEDICAL LTD CAESAREA	26,914	$64,000	0.0%	—	—	—	M53071136
—	CYBEROPTICS CORP	1,579	$64,000	0.0%	—	—	—	232517102
ARAY	ACCURAY INC	19,332	$64,000	0.0%	—	—	—	004397105
PCYO	PURE CYCLE CORP	5,357	$64,000	0.0%	—	—	—	746228303
URG	UR-ENERGY INC	39,910	$64,000	0.0%	—	—	—	91688R108
RAIL	FREIGHTCAR AMER INC	10,862	$64,000	0.0%	—	—	—	357023100
FXY	INVESCO CURRENCYSHARES JAPAN	823	$64,000	0.0%	—	—	—	46138W107
SCHY	SCHWAB STRATEGIC TR	2,474	$64,000	0.0%	—	—	—	808524672
—	SOLID BIOSCIENCES INC	52,178	$63,000	0.0%	—	—	—	83422E105
HOOD	ROBINHOOD MKTS INC	4,700	$63,000	0.0%	—	—	CALL	770700102
ESQ	ESQUIRE FINL HLDGS INC	1,881	$63,000	0.0%	—	—	—	29667J101
CDRE	CADRE HLDGS INC	2,558	$63,000	0.0%	—	—	—	12763L105
IBUY	AMPLIFY ETF TR	965	$63,000	0.0%	—	—	—	032108102
—	DIREXION SHS ETF TR	3,552	$63,000	0.0%	—	—	—	25460E265
—	LENDINGTREE INC	77,000	$63,000	0.0%	—	—	—	52603BAD9
—	MCEWEN MNG INC	74,024	$63,000	0.0%	—	—	—	58039P107
SKOR	FLEXSHARES TR	1,269	$63,000	0.0%	—	—	—	33939L761
—	ETF MANAGERS TR	1,210	$63,000	0.0%	—	—	—	26924G409
—	GAMIDA CELL LTD	15,214	$63,000	0.0%	—	—	—	M47364100
KMI	KINDER MORGAN INC DEL	3,300	$62,000	0.0%	—	—	PUT	49456B101
—	EXCHANGE TRADED CONCEPTS TR	750	$62,000	0.0%	—	—	—	301505715
ARKR	ARK RESTAURANTS CORP	3,350	$62,000	0.0%	—	—	—	040712101
BMRN	BIOMARIN PHARMACEUTICAL INC	800	$62,000	0.0%	—	—	PUT	09061G101
WEJOF	WEJO GROUP LIMITED	15,251	$61,000	0.0%	—	—	—	G9525W109
—	GREENBOX POS	14,522	$61,000	0.0%	—	—	—	39366L208
—	TRICIDA INC	7,400	$61,000	0.0%	—	—	—	89610F101
WWR	WESTWATER RES INC	30,335	$60,000	0.0%	—	—	—	961684206
XHTAX	INVESCO HIGH INCOME 2024 TAR	6,650	$60,000	0.0%	—	—	—	46136K105
—	WESTPORT FUEL SYSTEMS INC	37,744	$60,000	0.0%	—	—	—	960908309
AVUV	AMERICAN CENTY ETF TR	749	$60,000	0.0%	—	—	—	025072877
CIFR	CIPHER MINING INC	16,573	$60,000	0.0%	—	—	—	17253J106
CIX	COMPX INTL INC	2,516	$60,000	0.0%	—	—	—	20563P101
—	ROOT INC	30,505	$60,000	0.0%	—	—	—	77664L108
—	ATOSSA THERAPEUTICS INC	47,856	$60,000	0.0%	—	—	—	04962H506
—	FREQUENCY THERAPEUTICS INC	28,486	$60,000	0.0%	—	—	—	35803L108
—	MEXICO FD INC	3,607	$60,000	0.0%	—	—	—	592835102
—	PRINCIPAL EXCHANGE-TRADED FD	1,501	$59,000	0.0%	—	—	—	74255Y409
—	THESEUS PHARMACEUTICALS INC	5,074	$59,000	0.0%	—	—	—	88369M101
—	COCRYSTAL PHARMA INC	107,695	$59,000	0.0%	—	—	—	19188J300
ACTG	ACACIA RESH CORP	13,150	$59,000	0.0%	—	—	—	003881307
—	TREVENA INC	108,709	$59,000	0.0%	—	—	—	89532E109
TLTE	FLEXSHARES TR	1,051	$59,000	0.0%	—	—	—	33939L308
—	INDEXIQ ETF TR	1,873	$59,000	0.0%	—	—	—	45409B362
LEDS	SEMILEDS CORP	17,601	$59,000	0.0%	—	—	—	816645204
BBCP	CONCRETE PUMPING HLDGS INC	8,604	$58,000	0.0%	—	—	—	206704108
—	REVLON INC	7,101	$58,000	0.0%	—	—	—	761525609
DAWN	DAY ONE BIOPHARMACEUTICALS I	5,850	$58,000	0.0%	—	—	—	23954D109
—	VYNE THERAPEUTICS INC	89,528	$58,000	0.0%	—	—	—	92941V209
—	EVENTBRITE INC	40,000	$58,000	0.0%	—	—	—	29975EAB5
YPF	YPF SOCIEDAD ANONIMA	11,925	$58,000	0.0%	—	—	—	984245100
—	ACCELERATE DIAGNOSTICS INC	39,862	$58,000	0.0%	—	—	—	00430H102
BLFY	BLUE FOUNDRY BANCORP	4,288	$58,000	0.0%	—	—	—	09549B104
CVGI	COMMERCIAL VEH GROUP INC	6,865	$58,000	0.0%	—	—	—	202608105
—	WAVERLEY CAPITAL ACQUIS CORP	5,947	$57,000	0.0%	—	—	—	G06536109
EWO	ISHARES INC	2,633	$57,000	0.0%	—	—	—	464286202
—	POWERED BRANDS	5,871	$57,000	0.0%	—	—	—	G7209M108
COIN	COINBASE GLOBAL INC	300	$57,000	0.0%	—	—	CALL	19260Q107
FXB	INVESCO CURRENCYSHARES BRIT	454	$57,000	0.0%	—	—	—	46138M109
—	RIVERVIEW ACQUISITION CORP	5,833	$57,000	0.0%	—	—	—	769395104
NC	NACCO INDS INC	1,475	$57,000	0.0%	—	—	—	629579103
—	NUVEEN MINN QUALITY MUN INM	3,800	$57,000	0.0%	—	—	—	670734102
—	MOLECULAR TEMPLATES INC	15,906	$56,000	0.0%	—	—	—	608550109
DGICB	DONEGAL GROUP INC	4,306	$56,000	0.0%	—	—	—	257701300
PPTA	PERPETUA RESOURCES CORP	13,770	$56,000	0.0%	—	—	—	714266103
—	SHARPS COMPLIANCE CORP	9,493	$56,000	0.0%	—	—	—	820017101
—	STERLING BANCORP INC	7,882	$56,000	0.0%	—	—	—	85917W102
—	FRANKLIN TEMPLETON ETF TR	2,292	$56,000	0.0%	—	—	—	35473P751
NFGC	NEW FOUND GOLD CORP	9,184	$56,000	0.0%	—	—	—	64440N103
—	DECIBEL THERAPEUTICS INC	18,689	$56,000	0.0%	—	—	—	24343R106
—	ASHFORD INC	3,270	$56,000	0.0%	—	—	—	044104107
—	KORE GROUP HOLDINGS INC	9,364	$56,000	0.0%	—	—	—	50066V107
ODC	OIL DRI CORP AMER	1,906	$55,000	0.0%	—	—	—	677864100
IAU	ISHARES GOLD TR	1,500	$55,000	0.0%	—	—	CALL	464285204
PCB	PCB BANCORP	2,373	$55,000	0.0%	—	—	—	69320M109
—	PROSPECT CAP CORP	55,000	$55,000	0.0%	—	—	—	74348TAR3
—	EVELO BIOSCIENCES INC	16,165	$55,000	0.0%	—	—	—	299734103
SSSS	SURO CAPITAL CORP	6,361	$55,000	0.0%	—	—	—	86887Q109
HPK	HIGHPEAK ENERGY INC	2,455	$55,000	0.0%	—	—	—	43114Q105
VALU	VALUE LINE INC	824	$55,000	0.0%	—	—	—	920437100
DAKT	DAKTRONICS INC	14,438	$55,000	0.0%	—	—	—	234264109
—	AUSTERLITZ ACQUISITION CORP	97,800	$55,000	0.0%	—	—	—	G0633U127
NMM	NAVIOS MARITIME PARTNERS L P	1,549	$55,000	0.0%	—	—	—	Y62267409
—	HORIZON GLOBAL CORP	9,417	$54,000	0.0%	—	—	—	44052W104
BYRN	BYRNA TECHNOLOGIES INC	6,631	$54,000	0.0%	—	—	—	12448X201
REFI	CHICAGO ATLANTIC REAL ESTATE	3,073	$54,000	0.0%	—	—	—	167239102
PAY	PAYMENTUS HOLDINGS INC	2,541	$54,000	0.0%	—	—	—	70439P108
USLM	UNITED STS LIME & MINERALS I	467	$54,000	0.0%	—	—	—	911922102
TMFG	RBB FD INC	1,807	$53,000	0.0%	—	—	—	74933W635
IOBT	IO BIOTECH INC	10,000	$53,000	0.0%	—	—	—	449778109
INTT	INTEST CORP	4,899	$53,000	0.0%	—	—	—	461147100
SENEB	SENECA FOODS CORP NEW	1,033	$53,000	0.0%	—	—	—	817070105
INNV	INNOVAGE HLDG CORP	8,043	$52,000	0.0%	—	—	—	45784A104
XXCHNXX	CHINA FD INC	3,538	$52,000	0.0%	—	—	—	169373107
—	MIND MEDICINE MINDMED INC	47,463	$52,000	0.0%	—	—	—	60255C109
TBX	PROSHARES TR	2,000	$52,000	0.0%	—	—	—	74348A608
TLTD	FLEXSHARES TR	761	$52,000	0.0%	—	—	—	33939L803
—	FLEXSHARES TR	2,307	$52,000	0.0%	—	—	—	33939L811
—	TALIS BIOMEDICAL CORP	36,958	$52,000	0.0%	—	—	—	87424L108
INVZ	INNOVIZ TECHNOLOGIES LTD	14,224	$51,000	0.0%	—	—	—	M5R635108
—	GENIUS BRANDS INTL INC	50,140	$51,000	0.0%	—	—	—	37229T301
—	HIVE BLOCKCHAIN TECHNLGIES L	24,027	$51,000	0.0%	—	—	—	43366H100
BSMV	INVESCO EXCH TRD SLF IDX FD	2,269	$51,000	0.0%	—	—	—	46138J411
CPSS	CONSUMER PORTFOLIO SVCS INC	5,000	$51,000	0.0%	—	—	—	210502100
—	SURFACE ONCOLOGY INC	17,361	$51,000	0.0%	—	—	—	86877M209
—	VINCERX PHARMA INC	12,766	$51,000	0.0%	—	—	—	92731L106
CBFV	CB FINL SVCS INC	2,123	$51,000	0.0%	—	—	—	12479G101
LCUT	LIFETIME BRANDS INC	3,944	$50,000	0.0%	—	—	—	53222Q103
TMFM	RBB FD INC	1,901	$50,000	0.0%	—	—	—	74933W627
RVP	RETRACTABLE TECHNOLOGIES INC	10,499	$50,000	0.0%	—	—	—	76129W105
—	AMERICA MOVIL SAB DE CV	2,354	$50,000	0.0%	—	—	—	02364W204
IBTJ	ISHARES TR	2,129	$50,000	0.0%	—	—	—	46436E825
—	LEFTERIS ACQUISITION CORP	5,064	$50,000	0.0%	—	—	—	52470X109
—	WEWORK INC	30,000	$50,000	0.0%	—	—	—	96209A112
ELSE	ELECTRO-SENSORS INC	9,800	$50,000	0.0%	—	—	—	285233102
VABK	VIRGINIA NATL BANKSHARES COR	1,424	$49,000	0.0%	—	—	—	928031103
RRBI	RED RIVER BANCSHARES INC	924	$49,000	0.0%	—	—	—	75686R202
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,500	$49,000	0.0%	—	—	—	301505889
STXS	STEREOTAXIS INC	13,031	$49,000	0.0%	—	—	—	85916J409
INCO	COLUMBIA ETF TR II	981	$49,000	0.0%	—	—	—	19762B707
SPXL	DIREXION SHS ETF TR	412	$49,000	0.0%	—	—	—	25459W862
—	GORES HOLDINGS IX INC	4,876	$49,000	0.0%	—	—	—	38287A200
FLEE	FRANKLIN TEMPLETON ETF TR	1,763	$48,000	0.0%	—	—	—	35473P652
BORR	BORR DRILLING LTD	14,232	$48,000	0.0%	—	—	—	G1466R173
—	ADVENT TECHNOLOGIES HOLDNG I	20,660	$48,000	0.0%	—	—	—	00788A105
AFYA	AFYA LTD	3,332	$48,000	0.0%	—	—	—	G01125106
—	EQUITY COMWLTH	1,750	$48,000	0.0%	—	—	—	294628201
—	PIMCO STRATEGIC INCOME FD	8,162	$48,000	0.0%	—	—	—	72200X104
—	ALLSPRING UTILITIES AND HIGH	3,400	$48,000	0.0%	—	—	—	94987E109
—	ESPORTS TECHNOLOGIES INC	7,056	$48,000	0.0%	—	—	—	29667L106
—	RAPID7 INC	25,000	$47,000	0.0%	—	—	—	753422AD6
—	VOR BIOPHARMA INC	7,668	$47,000	0.0%	—	—	—	929033108
—	XAI OCTAGON FLOATING RATE &	5,600	$47,000	0.0%	—	—	—	98400T106
NATH	NATHANS FAMOUS INC NEW	867	$47,000	0.0%	—	—	—	632347100
—	LIVEONE INC	57,788	$47,000	0.0%	—	—	—	53814X102
—	INDEPENDENCE HOLDINGS CORP	4,756	$47,000	0.0%	—	—	—	G4761A101
MNSO	MINISO GROUP HLDG LTD	6,028	$47,000	0.0%	—	—	—	66981J102
IROQ	IF BANCORP INC	2,000	$47,000	0.0%	—	—	—	44951J105
CHMI	CHERRY HILL MTG INVT CORP	5,922	$47,000	0.0%	—	—	—	164651101
XHNWX	PIONEER DIVERSIFIED HIGH INC	3,660	$47,000	0.0%	—	—	—	723653101
—	SPDR SER TR	393	$46,000	0.0%	—	—	—	78468R127
CCEL	CRYO-CELL INTL INC	6,000	$46,000	0.0%	—	—	—	228895108
—	ONCTERNAL THERAPEUTICS INC	33,217	$46,000	0.0%	—	—	—	68236P107
XXINSIXX	INSIGHT SELECT INCOME FD	2,580	$46,000	0.0%	—	—	—	45781W109
LUV	SOUTHWEST AIRLS CO	1,000	$46,000	0.0%	—	—	CALL	844741108
—	POLYPID LTD	8,492	$46,000	0.0%	—	—	—	M8001Q118
FLAX	FRANKLIN TEMPLETON ETF TR	1,956	$46,000	0.0%	—	—	—	35473P660
GGRP	GLIMPSE GROUP INC	7,125	$46,000	0.0%	—	—	—	37892C106
—	NEW IRELAND FD INC	4,861	$45,000	0.0%	—	—	—	645673104
—	CO-DIAGNOSTICS INC	7,220	$45,000	0.0%	—	—	—	189763105
—	GIGCAPITAL 5 INC	200,000	$45,000	0.0%	—	—	—	37519U117
—	MIX TELEMATICS LTD	3,994	$45,000	0.0%	—	—	—	60688N102
—	IRON SPARK I INC	4,502	$45,000	0.0%	—	—	—	46301G103
RNGR	RANGER ENERGY SVCS INC	4,342	$45,000	0.0%	—	—	—	75282U104
ACIC	UNITED INS HLDGS CORP	13,452	$45,000	0.0%	—	—	—	910710102
PTIN	PACER FDS TR	1,725	$44,000	0.0%	—	—	—	69374H683
DBA	INVESCO DB MULTI-SECTOR COMM	2,000	$44,000	0.0%	—	—	CALL	46140H106
RNXT	RENOVORX INC	14,802	$44,000	0.0%	—	—	—	75989R107
—	ATERIAN INC	17,949	$44,000	0.0%	—	—	—	02156U101
OKLO	ALTC ACQUISITION CORP	4,524	$44,000	0.0%	—	—	—	02156V109
—	DARE BIOSCIENCE INC	29,673	$44,000	0.0%	—	—	—	23666P101
IAUM	ISHARES GOLD TR	2,253	$44,000	0.0%	—	—	—	46436F103
GPGI	COMPOSECURE INC	5,754	$44,000	0.0%	—	—	—	20459V105
XNET	XUNLEI LTD	24,996	$44,000	0.0%	—	—	—	98419E108
ULCC	FRONTIER GROUP HLDGS INC	3,900	$44,000	0.0%	—	—	PUT	35909R108
—	LAZYDAYS HLDGS INC	2,157	$44,000	0.0%	—	—	—	52110H100
EDAP	EDAP TMS S A	6,033	$44,000	0.0%	—	—	—	268311107
CELC	CELCUITY INC	4,568	$43,000	0.0%	—	—	—	15102K100
—	NEOVASC INC	99,761	$43,000	0.0%	—	—	—	64065J304
—	APPLIED THERAPEUTICS INC	20,188	$43,000	0.0%	—	—	—	03828A101
PAM	PAMPA ENERGIA S A	1,819	$43,000	0.0%	—	—	—	697660207
BWZ	SPDR SER TR	1,483	$43,000	0.0%	—	—	—	78464A334
RPID	RAPID MICRO BIOSYSTEMS INC	6,331	$43,000	0.0%	—	—	—	75340L104
—	CREDIT SUISSE HIGH YIELD BD	19,620	$43,000	0.0%	—	—	—	22544F103
—	ATI PHYSICAL THERAPY INC	23,262	$43,000	0.0%	—	—	—	00216W109
—	ALAUNOS THERAPEUTICS INC	64,928	$43,000	0.0%	—	—	—	98973P101
—	TORTOISE PWR & ENERGY INFRAS	3,002	$43,000	0.0%	—	—	—	89147X104
—	ASENSUS SURGICAL INC	67,599	$43,000	0.0%	—	—	—	04367G103
—	JAPAN SMALLER CAPITALIZATION	6,047	$43,000	0.0%	—	—	—	47109U104
—	CENTRAL & EASTERN EUROPE FD	3,110	$42,000	0.0%	—	—	—	153436100
AVAL	GRUPO AVAL ACCIONES Y VALORE	9,131	$42,000	0.0%	—	—	—	40053W101
—	LULUS FASHION LOUNGE HOLDING	6,304	$42,000	0.0%	—	—	—	55003A108
RANI	RANI THERAPEUTICS HLDGS INC	3,155	$42,000	0.0%	—	—	—	753018100
FORA	FORIAN INC	6,025	$42,000	0.0%	—	—	—	34630N106
—	RENN FD INC	19,657	$42,000	0.0%	—	—	—	759720105
—	REGIS CORP MINN	19,775	$42,000	0.0%	—	—	—	758932107
UFO	PROCURE ETF TRUST II	1,625	$42,000	0.0%	—	—	—	74280R205
—	XOS INC	13,752	$41,000	0.0%	—	—	—	98423B108
—	PROFESSIONAL HLDG CORP	1,795	$41,000	0.0%	—	—	—	743139107
—	AUSTERLITZ ACQUISITION CORP	75,000	$41,000	0.0%	—	—	—	G0633D125
—	AEGLEA BIOTHERAPEUTICS INC	18,005	$41,000	0.0%	—	—	—	00773J103
—	TEEKAY CORPORATION	12,820	$41,000	0.0%	—	—	—	Y8564W103
CRDF	CARDIFF ONCOLOGY INC	16,465	$41,000	0.0%	—	—	—	14147L108
CLPR	CLIPPER RLTY INC	4,383	$40,000	0.0%	—	—	—	18885T306
CAAP	CORPORACION AMER ARPTS S A	6,645	$40,000	0.0%	—	—	—	L1995B107
—	DIREXION SHS ETF TR	5,241	$40,000	0.0%	—	—	—	25460G807
IBEX	IBEX LTD	2,504	$40,000	0.0%	—	—	—	G4690M101
—	EUROPEAN EQUITY FD INC	4,337	$40,000	0.0%	—	—	—	298768102
—	DIREXION SHS ETF TR	1,960	$40,000	0.0%	—	—	—	25460G732
—	CORSAIR PARTNERING CORP	4,155	$40,000	0.0%	—	—	—	G2540H108
TCHP	T ROWE PRICE ETF INC	1,355	$40,000	0.0%	—	—	—	87283Q107
EGY	VAALCO ENERGY INC	6,185	$40,000	0.0%	—	—	—	91851C201
—	CUSHING NEXTGEN INFRA INCM F	901	$40,000	0.0%	—	—	—	231647207
—	ADVERUM BIOTECHNOLOGIES INC	30,889	$40,000	0.0%	—	—	—	00773U108
—	SLR SENIOR INVESTMENT CORP	2,846	$40,000	0.0%	—	—	—	83416M105
—	TARO PHARMACEUTICAL INDS LTD	934	$40,000	0.0%	—	—	—	M8737E108
HYREQ	HYRECAR INC	16,891	$40,000	0.0%	—	—	—	44916T107
—	BLUE WATER VACCINES INC	716	$40,000	0.0%	—	—	—	09610B108
—	NORTHERN GENESIS ACQU CORP I	4,103	$40,000	0.0%	—	—	—	66516W107
WCBR	WISDOMTREE TR	1,600	$40,000	0.0%	—	—	—	97717Y659
—	AGEAGLE AERIAL SYS INC NEW	32,969	$39,000	0.0%	—	—	—	00848K101
UNB	UNION BANKSHARES INC	1,265	$39,000	0.0%	—	—	—	905400107
PPG	PPG INDS INC	300	$39,000	0.0%	—	—	PUT	693506107
DRD	DRDGOLD LIMITED	4,135	$39,000	0.0%	—	—	—	26152H301
BCML	BAYCOM CORP	1,794	$39,000	0.0%	—	—	—	07272M107
CTMX	CYTOMX THERAPEUTICS INC	14,705	$39,000	0.0%	—	—	—	23284F105
SMLR	SEMLER SCIENTIFIC INC	787	$39,000	0.0%	—	—	—	81684M104
—	BOXLIGHT CORP	32,238	$39,000	0.0%	—	—	—	103197109
RSKD	RISKIFIED LTD	6,452	$39,000	0.0%	—	—	—	M8216R109
—	NUCANA PLC	38,570	$39,000	0.0%	—	—	—	67022C106
CAPL	CROSSAMERICA PARTNERS LP	1,767	$39,000	0.0%	—	—	—	22758A105
—	JOHN HANCOCK EXCHANGE TRADED	802	$39,000	0.0%	—	—	—	47804J305
FCAP	FIRST CAP INC	978	$38,000	0.0%	—	—	—	31942S104
—	NABORS ENERGY TRANSITION COR	100,000	$38,000	0.0%	—	—	—	629567116
NPCE	NEUROPACE INC	4,579	$38,000	0.0%	—	—	—	641288105
EVI	EVI INDS INC	1,999	$38,000	0.0%	—	—	—	26929N102
TKNO	ALPHA TEKNOVA INC	2,790	$38,000	0.0%	—	—	—	02080L102
GORO	GOLD RESOURCE CORP	17,489	$38,000	0.0%	—	—	—	38068T105
AMLX	AMYLYX PHARMACEUTICALS INC	2,904	$38,000	0.0%	—	—	—	03237H101
STRS	STRATUS PPTYS INC	873	$38,000	0.0%	—	—	—	863167201
—	CARTESIAN GROWTH CORP	61,000	$38,000	0.0%	—	—	—	G19276115
—	II-VI INC	125	$37,000	0.0%	—	—	—	902104306
SALM	SALEM MEDIA GROUP INC	11,000	$37,000	0.0%	—	—	—	794093104
WLYB	WILEY JOHN & SONS INC	700	$37,000	0.0%	—	—	—	968223305
—	CENTRAL VY CMNTY BANCORP	1,600	$37,000	0.0%	—	—	—	155685100
—	CODORUS VY BANCORP INC	1,620	$36,000	0.0%	—	—	—	192025104
—	SUPERNOVA PARTN ACQ CO III L	3,616	$36,000	0.0%	—	—	—	G8T90F110
—	STARRY GROUP HOLDINGS INC	4,351	$36,000	0.0%	—	—	—	85572U102
—	MICROCHIP TECHNOLOGY INC.	17,000	$36,000	0.0%	—	—	—	595017AF1
—	AGROFRESH SOLUTIONS INC	19,166	$36,000	0.0%	—	—	—	00856G109
—	SPIRIT AIRLS INC	1,600	$35,000	0.0%	—	—	PUT	848577102
HEPS	D MARKET ELECTR SVCS & TRADI	15,210	$35,000	0.0%	—	—	—	23292B104
—	KULR TECHNOLOGY GROUP INC	16,284	$35,000	0.0%	—	—	—	50125G109
—	ALZAMEND NEURO INC	28,197	$35,000	0.0%	—	—	—	02262M308
SGU	STAR GROUP L P	3,148	$35,000	0.0%	—	—	—	85512C105
CAN	CANAAN INC	6,334	$35,000	0.0%	—	—	—	134748102
USVM	VICTORY PORTFOLIOS II	500	$35,000	0.0%	—	—	—	92647N568
—	EPR PPTYS	1,062	$35,000	0.0%	—	—	—	26884U307
COFS	CHOICEONE FINL SVCS INC	1,390	$35,000	0.0%	—	—	—	170386106
TACT	TRANSACT TECHNOLOGIES INC	5,000	$35,000	0.0%	—	—	—	892918103
—	REMARK HLDGS INC	42,308	$35,000	0.0%	—	—	—	75955K102
STTK	SHATTUCK LABS INC	8,368	$35,000	0.0%	—	—	—	82024L103
—	BRIGHT SCHOLAR ED HLDGS LTD	57,812	$35,000	0.0%	—	—	—	109199109
AESR	TWO RDS SHARED TR	2,582	$35,000	0.0%	—	—	—	90214Q733
PHYWF	PYROPHYTE ACQUISITION CORP	75,000	$34,000	0.0%	—	—	—	G7308P127
ENLV	ENLIVEX THERAPEUTICS LTD	6,163	$34,000	0.0%	—	—	—	M4130Y106
—	VITRU LTD	2,175	$34,000	0.0%	—	—	—	G9440D103
GURU	GLOBAL X FDS	820	$34,000	0.0%	—	—	—	37950E341
—	VMWARE INC	300	$34,000	0.0%	—	—	CALL	928563402
HROW	HARROW HEALTH INC	4,967	$34,000	0.0%	—	—	—	415858109
—	VMWARE INC	300	$34,000	0.0%	—	—	PUT	928563402
—	26 CAPITAL ACQUISITION CORP	64,994	$34,000	0.0%	—	—	—	90138P118
GNE	GENIE ENERGY LTD	5,046	$34,000	0.0%	—	—	—	372284208
—	SYROS PHARMACEUTICALS INC	28,057	$34,000	0.0%	—	—	—	87184Q107
—	THORNBURG INCM BUILDER OPP T	2,000	$34,000	0.0%	—	—	—	885213108
YYY	AMPLIFY ETF TR	2,300	$34,000	0.0%	—	—	—	032108847
—	HIGHLAND GLOBAL ALLOCATION F	3,500	$34,000	0.0%	—	—	—	43010T104
PKBK	PARKE BANCORP INC	1,406	$33,000	0.0%	—	—	—	700885106
XBTAX	BLACKROCK LONG-TERM MUN ADVA	2,799	$33,000	0.0%	—	—	—	09250B103
—	NUVEEN CALIF SELECT TAX FREE	2,300	$33,000	0.0%	—	—	—	67063R103
VSTA	VASTA PLATFORM LTD	5,833	$33,000	0.0%	—	—	—	G9440A109
—	MARRIOTT VACATIONS WORLDWIDE	30,000	$33,000	0.0%	—	—	—	57164YAB3
TMV	DIREXION SHS ETF TR	463	$33,000	0.0%	—	—	—	25460G849
PMTS	CPI CARD GROUP INC	2,304	$33,000	0.0%	—	—	—	12634H200
—	VIVID SEATS INC	3,016	$33,000	0.0%	—	—	—	92854T100
—	PENNSYLVANIA REAL ESTATE INV	51,807	$33,000	0.0%	—	—	—	709102107
—	ONCOCYTE CORP	22,485	$33,000	0.0%	—	—	—	68235C107
PDLB	PONCE FINANCIAL GROUP INC	3,131	$33,000	0.0%	—	—	—	732344106
ZOMDF	ZOMEDICA CORP	95,004	$32,000	0.0%	—	—	—	98980M109
EMWPF	EROS STX GLOBAL CORP	11,443	$32,000	0.0%	—	—	—	G3788R105
KLXE	KLX ENERGY SERVICS HOLDNGS I	6,147	$32,000	0.0%	—	—	—	48253L205
—	APPLIED GENETIC TECHNOLOGIES	30,158	$32,000	0.0%	—	—	—	03820J100
—	GTY TECHNOLOGY HOLDINGS INC	9,986	$32,000	0.0%	—	—	—	362409104
—	GLOBAL X FDS	1,461	$32,000	0.0%	—	—	—	37950E218
WNEB	WESTERN NEW ENG BANCORP INC	3,517	$32,000	0.0%	—	—	—	958892101
RBLX	ROBLOX CORP	700	$32,000	0.0%	—	—	CALL	771049103
—	ELOXX PHARMACEUTICALS INC	58,213	$32,000	0.0%	—	—	—	29014R103
—	CITIUS PHARMACEUTICALS INC	18,016	$32,000	0.0%	—	—	—	17322U207
—	NEXIMMUNE INC	7,558	$32,000	0.0%	—	—	—	65344D109
STRT	STRATTEC SEC CORP	841	$32,000	0.0%	—	—	—	863111100
—	G SQUARED ASCEND I INC	80,000	$32,000	0.0%	—	—	—	G4204R117
—	GREAT AJAX CORP	2,660	$31,000	0.0%	—	—	—	38983D300
BWEN	BROADWIND INC	14,407	$31,000	0.0%	—	—	—	11161T207
—	ACHILLES THERAPEUTICS PLC	10,450	$31,000	0.0%	—	—	—	00449L102
IPM	PALTALK INC	12,026	$31,000	0.0%	—	—	—	69764K106
—	ZYMEWORKS INC	4,708	$31,000	0.0%	—	—	—	98985W102
—	SIYATA MOBILE INC	25,153	$31,000	0.0%	—	—	—	83013Q509
—	NEUBASE THERAPEUTICS INC	16,103	$31,000	0.0%	—	—	—	64132K102
—	TEAM INC	14,117	$31,000	0.0%	—	—	—	878155100
NBN	NORTHEAST BK LEWISTON ME	929	$31,000	0.0%	—	—	—	66405S100
—	YUNJI INC	30,000	$31,000	0.0%	—	—	—	98873N107
—	IPSIDY INC	7,995	$31,000	0.0%	—	—	—	46264C206
—	LEAFLY HOLDINGS INC	3,803	$31,000	0.0%	—	—	—	52178J105
—	DOGNESS INTERNATIONAL CORP	5,151	$31,000	0.0%	—	—	—	G2788T103
—	ONTRAK INC	13,292	$30,000	0.0%	—	—	—	683373104
—	INNOVID CORP	4,981	$30,000	0.0%	—	—	—	457679108
XACCX	180 DEGREE CAP CORP	4,333	$30,000	0.0%	—	—	—	68235B208
GCBC	GREENE CNTY BANCORP INC	680	$30,000	0.0%	—	—	—	394357107
BBMC	J P MORGAN EXCHANGE-TRADED F	350	$30,000	0.0%	—	—	—	46641Q340
INMB	INMUNE BIO INC	3,558	$30,000	0.0%	—	—	—	45782T105
—	EYENOVIA INC	10,000	$30,000	0.0%	—	—	—	30234E104
—	METALS ACQUISITION CORP	33,333	$30,000	0.0%	—	—	—	G60405126
—	GABELLI GLOBL UTIL & INCOME	1,550	$30,000	0.0%	—	—	—	36242L105
DSGR	LAWSON PRODS INC	772	$30,000	0.0%	—	—	—	520776105
—	ISHARES TR	1,250	$30,000	0.0%	—	—	—	46435U168
NUE	NUCOR CORP	200	$30,000	0.0%	—	—	PUT	670346105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	11,012	$29,000	0.0%	—	—	—	30049H102
WRAP	WRAP TECHNOLOGIES INC	10,775	$29,000	0.0%	—	—	—	98212N107
—	CENTER COAST BRKFLD MLP ENRG	1,672	$29,000	0.0%	—	—	—	151461209
—	SIGILON THERAPEUTICS INC	19,440	$29,000	0.0%	—	—	—	82657L107
—	PROPTECH INVESTMENT CORP II	3,000	$29,000	0.0%	—	—	—	743497109
—	BOLT BIOTHERAPEUTICS INC	10,791	$29,000	0.0%	—	—	—	097702104
GSJY	GOLDMAN SACHS ETF TR	862	$29,000	0.0%	—	—	—	381430404
BH	BIGLARI HLDGS INC	204	$29,000	0.0%	—	—	—	08986R309
—	CLEVER LEAVES HOLDINGS INC	10,882	$28,000	0.0%	—	—	—	186760104
—	MAIDEN HOLDINGS LTD	11,433	$28,000	0.0%	—	—	—	G5753U112
—	INNOVATE CORP	7,740	$28,000	0.0%	—	—	—	45784J105
—	TRANSOCEAN INC	30,000	$28,000	0.0%	—	—	—	893830BJ7
TLSA	TIZIANA LIFE SCIENCES LTD	26,911	$28,000	0.0%	—	—	—	G88912103
—	TRIVAGO N V	11,946	$28,000	0.0%	—	—	—	89686D105
—	LA JOLLA PHARMACEUTICAL CO	6,592	$28,000	0.0%	—	—	—	503459604
—	CTI BIOPHARMA CORP	5,900	$28,000	0.0%	—	—	—	12648L601
HAWX	ISHARES TR	915	$28,000	0.0%	—	—	—	46435G847
—	BANCROFT FD LTD	1,247	$28,000	0.0%	—	—	—	059695106
—	INOZYME PHARMA INC	6,647	$28,000	0.0%	—	—	—	45790W108
FENC	FENNEC PHARMACEUTICALS INC	4,961	$28,000	0.0%	—	—	—	31447P100
—	QUANTUM CORP	12,385	$28,000	0.0%	—	—	—	747906501
—	ALPHA CAPITAL ACQUISITION CO	48,038	$28,000	0.0%	—	—	—	G0316P122
—	CIDARA THERAPEUTICS INC	34,234	$28,000	0.0%	—	—	—	171757107
USPX	FRANKLIN TEMPLETON ETF TR	669	$27,000	0.0%	—	—	—	35473P405
—	SOC TELEMED INC	9,022	$27,000	0.0%	—	—	—	78472F101
UROY	URANIUM RTY CORP	6,800	$27,000	0.0%	—	—	—	91702V101
MFIN	MEDALLION FINL CORP	3,167	$27,000	0.0%	—	—	—	583928106
—	FINCH THERAPEUTICS GROUP INC	5,486	$27,000	0.0%	—	—	—	31773D101
PANL	PANGAEA LOGISTICS SOLUTION L	4,800	$27,000	0.0%	—	—	—	G6891L105
PBFS	PIONEER BANCORP INC MD	2,555	$27,000	0.0%	—	—	—	723561106
NTZ	NATUZZI S P A	2,439	$27,000	0.0%	—	—	—	63905A200
—	ETSY INC	8,000	$27,000	0.0%	—	—	—	29786AAC0
GHG	GREENTREE HOSPITALITY GROUP	5,273	$27,000	0.0%	—	—	—	39579V100
KLDO	KALEIDO BIOSCIENCES INC	16,228	$27,000	0.0%	—	—	—	483347100
—	PROSPECTOR CAPITAL CORP	95,848	$27,000	0.0%	—	—	—	G7273A113
ITRN	ITURAN LOCATION AND CONTROL	1,175	$27,000	0.0%	—	—	—	M6158M104
EMCR	DBX ETF TR	854	$26,000	0.0%	—	—	—	233051192
BGI	BIRKS GROUP INC	5,000	$26,000	0.0%	—	—	—	09088U109
—	INTEGRA RES CORP	18,100	$26,000	0.0%	—	—	—	45826T301
—	POINTS COM INC	1,400	$26,000	0.0%	—	—	—	73085G109
—	PZENA INVT MGMT INC	3,258	$26,000	0.0%	—	—	—	74731Q103
—	NUVEEN CORPORATE INCOME 2023	2,800	$26,000	0.0%	—	—	—	67079F101
—	INVACARE CORP	18,729	$26,000	0.0%	—	—	—	461203101
—	CEPTON INC	6,667	$26,000	0.0%	—	—	—	15673X101
—	ADAMS RES & ENERGY INC	681	$26,000	0.0%	—	—	—	006351308
—	FRANKLIN TEMPLETON ETF TR	1,102	$26,000	0.0%	—	—	—	35473P777
—	VENATOR MATLS PLC	14,458	$26,000	0.0%	—	—	—	G9329Z100
VEL	VELOCITY FINL INC	2,374	$26,000	0.0%	—	—	—	92262D101
—	NORTH MOUNTAIN MERGER CORP	2,663	$26,000	0.0%	—	—	—	661204107
XFEOX	FIRST TR / ABERDEEN EMERGING	2,560	$26,000	0.0%	—	—	—	33731K102
BBAR	BANCO BBVA ARGENTINA S A	7,259	$26,000	0.0%	—	—	—	058934100
—	AQUA METALS INC	17,235	$26,000	0.0%	—	—	—	03837J101
—	ASPIRA WOMENS HEALTH INC	25,270	$26,000	0.0%	—	—	—	04537Y109
OPBK	OP BANCORP	1,887	$26,000	0.0%	—	—	—	67109R109
DHX	DHI GROUP INC	4,247	$25,000	0.0%	—	—	—	23331S100
—	9 METERS BIOPHARMA INC	42,400	$25,000	0.0%	—	—	—	654405109
—	ITERIS INC NEW	8,319	$25,000	0.0%	—	—	—	46564T107
—	DIGITALBRIDGE GROUP INC	25,000	$25,000	0.0%	—	—	—	19624RAA4
BETZ	LISTED FD TR	1,274	$25,000	0.0%	—	—	—	53656F789
SSO	PROSHARES TR	388	$25,000	0.0%	—	—	—	74347R107
FLBR	FRANKLIN TEMPLETON ETF TR	1,056	$25,000	0.0%	—	—	—	35473P835
—	SOS LIMITED	45,773	$25,000	0.0%	—	—	—	83587W106
—	J P MORGAN EXCHANGE-TRADED F	416	$25,000	0.0%	—	—	—	46641Q282
—	ADAMIS PHARMACEUTICALS CORP	41,092	$24,000	0.0%	—	—	—	00547W208
ULVM	VICTORY PORTFOLIOS II	342	$24,000	0.0%	—	—	—	92647N576
REAX	THE REAL BROKERAGE INC	10,655	$24,000	0.0%	—	—	—	75585H206
AKO/B	EMBOTELLADORA ANDINA S A	1,724	$24,000	0.0%	—	—	—	29081P303
GCC	WISDOMTREE TR	952	$24,000	0.0%	—	—	—	97717Y683
—	HALLMARK FINL SVCS INC	6,669	$24,000	0.0%	—	—	—	40624Q203
—	HARPOON THERAPEUTICS INC	4,846	$24,000	0.0%	—	—	—	41358P106
—	GOOD WKS II ACQUISITION CORP	106,000	$24,000	0.0%	—	—	—	38216G112
SECT	NORTHERN LTS FD TR IV	554	$24,000	0.0%	—	—	—	66538H591
—	JOHN HANCOCK EXCHANGE TRADED	464	$24,000	0.0%	—	—	—	47804J800
—	BRAINSTORM CELL THERAPEUTICS	7,222	$24,000	0.0%	—	—	—	10501E201
—	ARGUS CAPITAL CORP	50,000	$24,000	0.0%	—	—	—	04026L113
DXLG	DESTINATION XL GROUP INC	4,899	$24,000	0.0%	—	—	—	25065K104
CVR	CHICAGO RIVET & MACH CO	900	$24,000	0.0%	—	—	—	168088102
—	CONCORD ACQUISITION CORP	20,500	$24,000	0.0%	—	—	—	206071110
—	ALERISLIFE INC	11,191	$24,000	0.0%	—	—	—	33832D205
TBRG	COMPUTER PROGRAMS & SYS INC	700	$24,000	0.0%	—	—	CALL	205306103
SMMT	SUMMIT THERAPEUTICS INC	9,794	$24,000	0.0%	—	—	—	86627T108
WVE	WAVE LIFE SCIENCES LTD	11,928	$24,000	0.0%	—	—	—	Y95308105
EXFY	EXPENSIFY INC	1,347	$24,000	0.0%	—	—	—	30219Q106
CMLS	CUMULUS MEDIA INC	2,448	$24,000	0.0%	—	—	—	231082801
SCYX	SCYNEXIS INC	6,254	$24,000	0.0%	—	—	—	811292200
—	DBX ETF TR	957	$24,000	0.0%	—	—	—	233051598
FTHM	FATHOM HOLDINGS INC	2,236	$24,000	0.0%	—	—	—	31189V109
BITF	BITFARMS LTD	6,610	$24,000	0.0%	—	—	—	09173B107
—	CBDMD INC	22,001	$23,000	0.0%	—	—	—	12482W101
—	SUPERNOVA PARTN ACQ CO III L	2,330	$23,000	0.0%	—	—	—	G8T90F102
—	SOAR TECHNOLOGY ACQUISN CORP	66,666	$23,000	0.0%	—	—	—	G82472120
—	QUALIGEN THERAPEUTICS INC	35,031	$23,000	0.0%	—	—	—	74754R103
SNOW	SNOWFLAKE INC	100	$23,000	0.0%	—	—	PUT	833445109
—	VIDLER WATER RESOUCES INC	1,440	$23,000	0.0%	—	—	—	92660E107
GAIN	GLADSTONE INVT CORP	1,400	$23,000	0.0%	—	—	—	376546107
APT	ALPHA PRO TECH LTD	5,589	$23,000	0.0%	—	—	—	020772109
—	MAGENTA THERAPEUTICS INC	8,074	$23,000	0.0%	—	—	—	55910K108
NREF	NEXPOINT REAL ESTATE FIN INC	1,025	$23,000	0.0%	—	—	—	65342V101
GAIA	GAIA INC NEW	4,722	$23,000	0.0%	—	—	—	36269P104
—	FUSION FUEL GREEN PLC	2,604	$23,000	0.0%	—	—	—	G3R25D118
ASC	ARDMORE SHIPPING CORP	5,195	$23,000	0.0%	—	—	—	Y0207T100
—	ISOPLEXIS CORP	6,290	$22,000	0.0%	—	—	—	465005106
—	ARLINGTON ASSET INVST CORP	6,470	$22,000	0.0%	—	—	—	041356205
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,342	$22,000	0.0%	—	—	—	85207Q104
—	AMERICAS GOLD AND SILVER COR	21,176	$22,000	0.0%	—	—	—	03062D100
—	CRIXUS BH3 ACQUISITION CO	50,000	$22,000	0.0%	—	—	—	22677T110
ARTW	ARTS WAY MFG INC	4,003	$22,000	0.0%	—	—	—	043168103
—	CAMBER ENERGY INC	25,958	$22,000	0.0%	—	—	—	13200M508
ALYAF	ALITHYA GROUP INC	8,700	$22,000	0.0%	—	—	—	01643B106
SMTI	SANARA MEDTECH INC	758	$22,000	0.0%	—	—	—	79957L100
—	WESTERN ASSET MTG CAP CORP	12,842	$22,000	0.0%	—	—	—	95790D105
—	BIOMERICA INC	5,000	$22,000	0.0%	—	—	—	09061H307
LFVN	LIFEVANTAGE CORP	4,587	$22,000	0.0%	—	—	—	53222K205
—	FOUNDER SPAC	50,000	$22,000	0.0%	—	—	—	G3661E114
—	PERASO INC	10,046	$22,000	0.0%	—	—	—	71360T101
—	DANIMER SCIENTIFIC INC	3,600	$21,000	0.0%	—	—	PUT	236272100
—	TFF PHARMACEUTICALS INC	3,384	$21,000	0.0%	—	—	—	87241J104
FTHI	FIRST TR EXCHANGE-TRADED FD	900	$21,000	0.0%	—	—	—	33738R308
MOO	VANECK ETF TRUST	200	$21,000	0.0%	—	—	PUT	92189F700
ATON	PORTAGE BIOTECH INC	3,179	$21,000	0.0%	—	—	—	G7185A128
SERA	SERA PROGNOSTICS INC	5,460	$21,000	0.0%	—	—	—	81749D107
—	EXSCIENTIA PLC	1,486	$21,000	0.0%	—	—	—	30223G102
—	BURNING ROCK BIOTECH LTD	2,264	$21,000	0.0%	—	—	—	12233L107
—	BIG SKY GROWTH PARTNERS INC	48,854	$21,000	0.0%	—	—	—	08954L110
—	BBQ HLDGS INC	1,419	$21,000	0.0%	—	—	—	05551A109
CLBT	CELLEBRITE DI LTD	3,255	$21,000	0.0%	—	—	—	M2197Q107
—	RALLYBIO CORP	3,017	$21,000	0.0%	—	—	—	75120L100
TERN	TERNS PHARMACEUTICALS INC	7,224	$21,000	0.0%	—	—	—	880881107
—	CALUMET SPECIALTY PRODS PART	1,500	$21,000	0.0%	—	—	—	131476103
—	SERVICENOW INC	5,000	$21,000	0.0%	—	—	—	81762PAC6
SELF	GLOBAL SELF STORAGE INC	3,635	$20,000	0.0%	—	—	—	37955N106
—	PANACEA ACQUISITION CORP II	2,060	$20,000	0.0%	—	—	—	G6882C106
ESOA	ENERGY SVCS ACQUISITION CORP	7,000	$20,000	0.0%	—	—	—	29271Q103
SEVN	SEVEN HILLS REALTY TRUST	1,816	$20,000	0.0%	—	—	—	81784E101
ICCC	IMMUCELL CORP	2,032	$20,000	0.0%	—	—	—	452525306
—	BLOCKCHAIN COINVSTRS ACQ CRP	50,000	$20,000	0.0%	—	—	—	G11765115
—	TRISTAR ACQUISITION I CORP	50,000	$20,000	0.0%	—	—	—	G9074V114
TWIN	TWIN DISC INC	1,200	$20,000	0.0%	—	—	—	901476101
—	ASCENDANT DIGITAL ACQ CORP I	50,000	$20,000	0.0%	—	—	—	G05157113
TRAK	PARK CITY GROUP INC	3,793	$20,000	0.0%	—	—	—	700215304
EVGOW	EVGO INC	5,000	$20,000	0.0%	—	—	—	30052F118
GAMI	GAMCO INVS INC	925	$20,000	0.0%	—	—	—	361438104
MOS	MOSAIC CO NEW	300	$20,000	0.0%	—	—	PUT	61945C103
PICK	ISHARES INC	400	$20,000	0.0%	—	—	PUT	46434G848
—	NEW YORK CITY REIT INC	1,510	$20,000	0.0%	—	—	—	649439205
FUBO	FUBOTV INC	3,000	$20,000	0.0%	—	—	CALL	35953D104
SSUNF	SIGNA SPORTS UNITED NV	2,536	$20,000	0.0%	—	—	—	N80029106
—	SHINECO INC	7,565	$20,000	0.0%	—	—	—	824567309
—	TECH AND ENERGY TRANSITION	72,144	$20,000	0.0%	—	—	—	87823R110
—	BLACK MOUNTAIN ACQ CORP	75,000	$20,000	0.0%	—	—	—	09216A116
—	GREENPOWER MTR CO INC	2,833	$20,000	0.0%	—	—	—	39540E302
—	CF ACQUISITION CORP VII	33,233	$20,000	0.0%	—	—	—	12521H115
—	CARROLS RESTAURANT GROUP INC	8,610	$19,000	0.0%	—	—	—	14574X104
FVCB	FVCBANKCORP INC	949	$19,000	0.0%	—	—	—	36120Q101
—	GORES TECHNOLOGY PARTNERS II	25,400	$19,000	0.0%	—	—	—	38287L115
DNN	DENISON MINES CORP	12,000	$19,000	0.0%	—	—	CALL	248356107
—	DHB CAPITAL CORP	77,379	$19,000	0.0%	—	—	—	23291W117
—	BRAEMAR HOTELS & RESORTS INC	1,071	$19,000	0.0%	—	—	—	10482B200
—	FTAC ZEUS ACQUISITION COR	50,000	$19,000	0.0%	—	—	—	30320F114
KARO	KAROOOOO LTD	630	$19,000	0.0%	—	—	—	Y4600W108
—	INVESCO EXCH TRADED FD TR II	472	$19,000	0.0%	—	—	—	46138E412
XLO	XILIO THERAPEUTICS INC	2,611	$19,000	0.0%	—	—	—	98422T100
—	KANDI TECHNOLOGIES GROUP INC	6,006	$19,000	0.0%	—	—	—	483709101
—	FNCB BANCORP INC	2,157	$19,000	0.0%	—	—	—	302578109
EQHAW	EQ HEALTH ACQUISITION CORP	55,721	$19,000	0.0%	—	—	—	26886A119
HQI	HIREQUEST INC	1,005	$19,000	0.0%	—	—	—	433535101
BANC	BANC OF CALIFORNIA INC	1,000	$19,000	0.0%	—	—	PUT	05990K106
—	INTRICON CORP	800	$19,000	0.0%	—	—	—	46121H109
—	SCHULTZE SPL PURP ACQ CORP I	50,000	$19,000	0.0%	—	—	—	808212112
TNA	DIREXION SHS ETF TR	300	$19,000	0.0%	—	—	PUT	25459W847
—	GLYCOMIMETICS INC	15,804	$18,000	0.0%	—	—	—	38000Q102
—	FINANCE OF AMERICA COMPAN	6,044	$18,000	0.0%	—	—	—	31738L107
—	ENTERPRISE 4.0 TEC ACQSTN CO	50,000	$18,000	0.0%	—	—	—	G3137C114
—	BLACKSKY TECHNOLOGY INC	9,339	$18,000	0.0%	—	—	—	09263B108
SHAZW	TKB CRITICAL TECHNOLOGIES 1	50,000	$18,000	0.0%	—	—	—	G88935120
BMA	BANCO MACRO SA	1,046	$18,000	0.0%	—	—	—	05961W105
—	IMEDIA BRANDS INC	3,030	$18,000	0.0%	—	—	—	452465206
GOVZ	ISHARES TR	960	$18,000	0.0%	—	—	—	46436E577
—	LEGATO MERGER CORP II	50,000	$18,000	0.0%	—	—	—	52473Y112
GLSHQ	GELESIS HLDGS INC	4,025	$18,000	0.0%	—	—	—	36850R204
—	VASCULAR BIOGENICS LTD	10,721	$18,000	0.0%	—	—	—	M96883109
—	BLUE OWL CAPITAL INC	5,000	$18,000	0.0%	—	—	—	09581B111
FLCA	FRANKLIN TEMPLETON ETF TR	500	$18,000	0.0%	—	—	—	35473P827
—	STRATIM CLOUD ACQUISITION CO	88,577	$18,000	0.0%	—	—	—	86309R115
MCHX	MARCHEX INC	8,111	$18,000	0.0%	—	—	—	56624R108
LUCD	LUCID DIAGNOSTICS INC	5,456	$18,000	0.0%	—	—	—	54948X109
PRQR	PROQR THRAPEUTICS N V	19,561	$18,000	0.0%	—	—	—	N71542109
—	VAHANNA TECH EDGE ACQSTN I C	50,000	$18,000	0.0%	—	—	—	G9320Z117
DLNG	DYNAGAS LNG PARTNERS LP	4,466	$18,000	0.0%	—	—	—	Y2188B108
—	MANNING & NAPIER INC	2,000	$18,000	0.0%	—	—	—	56382Q102
VTEX	VTEX	3,010	$18,000	0.0%	—	—	—	G9470A102
—	FAST ACQUISITION CORP	1,750	$18,000	0.0%	—	—	—	311875108
—	CHECKPOINT THERAPEUTICS INC	10,002	$18,000	0.0%	—	—	—	162828107
ASHS	DBX ETF TR	500	$18,000	0.0%	—	—	—	233051754
—	FIRST EAGLE ALTR CAP BDC INC	4,134	$18,000	0.0%	—	—	—	26943B100
MOG/B	MOOG INC	200	$18,000	0.0%	—	—	—	615394301
ACNT	SYNALLOY CORP	1,075	$17,000	0.0%	—	—	—	871565107
—	EXCELFIN ACQUISITION CORP	50,000	$17,000	0.0%	—	—	—	30069X110
—	CRESCERA CAP ACQUISITION COR	50,000	$17,000	0.0%	—	—	—	G26507114
—	DBX ETF TR	536	$17,000	0.0%	—	—	—	233051762
CPTKW	CROWN PROPTECH ACQUISITIONS	66,666	$17,000	0.0%	—	—	—	G25741110
FTGC	FIRST TR EXCHANGE TRAD FD VI	585	$17,000	0.0%	—	—	—	33739H101
—	GETNET ADQUIRENCIA E SERVICO	10,871	$17,000	0.0%	—	—	—	37428A103
—	APTINYX INC	7,511	$17,000	0.0%	—	—	—	03836N103
—	MUSTANG BIO INC	17,060	$17,000	0.0%	—	—	—	62818Q104
BATT	AMPLIFY ETF TR	1,000	$17,000	0.0%	—	—	—	032108805
—	ENZO BIOCHEM INC	6,029	$17,000	0.0%	—	—	—	294100102
—	EVOLVE TRANSITION INFRASTRU	34,321	$17,000	0.0%	—	—	—	30053M104
—	AVROBIO INC	12,568	$17,000	0.0%	—	—	—	05455M100
GHM	GRAHAM CORP	2,112	$17,000	0.0%	—	—	—	384556106
CMDY	ISHARES U S ETF TR	281	$17,000	0.0%	—	—	—	46431W598
—	ONYX ACQUISITION CO I	50,000	$17,000	0.0%	—	—	—	G6755Q117
—	OTONOMY INC	7,141	$17,000	0.0%	—	—	—	68906L105
—	LIBERTY MEDIA CORP DEL	25,000	$17,000	0.0%	—	—	—	530715AG6
IH	IHUMAN INC	7,857	$17,000	0.0%	—	—	—	45175B109
—	ARTEMIS STRATEGIC INVT CORP	50,000	$17,000	0.0%	—	—	—	04303A111
—	CVENT HOLDING CORP	2,302	$17,000	0.0%	—	—	—	126677103
LND	BRASILAGRO COMPANHIA BRASILE	2,455	$17,000	0.0%	—	—	—	10554B104
LCTX	LINEAGE CELL THERAPEUTICS IN	11,000	$17,000	0.0%	—	—	—	53566P109
—	PROS HOLDINGS INC	17,000	$16,000	0.0%	—	—	—	74346YAH6
—	CALLIDITAS THERAPEUTICS AB	802	$16,000	0.0%	—	—	—	13124Q106
BBAI	BIGBEAR AI HLDGS INC	1,972	$16,000	0.0%	—	—	—	08975B109
—	BEARD ENERGY TRANSITION ACQ	50,000	$16,000	0.0%	—	—	—	07402Q119
OBT	ORANGE CNTY BANCORP INC	400	$16,000	0.0%	—	—	—	68417L107
—	AIM IMMUNOTECH INC	15,001	$16,000	0.0%	—	—	—	00901B105
—	CATALYST BIOSCIENCES INC	24,713	$16,000	0.0%	—	—	—	14888D208
—	IBIO INC	36,267	$16,000	0.0%	—	—	—	451033203
IRRXW	INTEGRATED RAIL AND RES ACQ	50,000	$16,000	0.0%	—	—	—	45827R114
—	ZK INTL GROUP CO LTD	12,160	$16,000	0.0%	—	—	—	G9892K100
—	DTF TAX-FREE INCOME 2028 TER	1,200	$16,000	0.0%	—	—	—	23334J107
—	VOYA ASIA PAC HIGH DIV EQT I	2,000	$16,000	0.0%	—	—	—	92912J102
CPER	UNITED STS COMMODITY INDEX F	576	$16,000	0.0%	—	—	—	911718104
—	SPIRE GLOBAL INC	7,258	$16,000	0.0%	—	—	—	848560108
—	DIGITAL MEDIA SOLUTIONS INC	4,264	$16,000	0.0%	—	—	—	25401G106
BBDO	BANCO BRADESCO S A	4,110	$16,000	0.0%	—	—	—	059460402
MVO	MV OIL TR	1,300	$16,000	0.0%	—	—	—	553859109
AVUS	AMERICAN CENTY ETF TR	203	$16,000	0.0%	—	—	—	025072885
DRN	DIREXION SHS ETF TR	652	$16,000	0.0%	—	—	—	25459W755
—	GREENLANE HLDGS INC	28,703	$16,000	0.0%	—	—	—	395330103
—	AEA-BRIDGES IMPACT CORP	1,546	$15,000	0.0%	—	—	—	G01046104
—	AXIOS SUSTAINABLE GRW ACQ CO	100,000	$15,000	0.0%	—	—	—	G0703K124
—	ISHARES INC	1,204	$15,000	0.0%	—	—	—	46434G202
—	INFINITE ACQUISITION CORP	50,000	$15,000	0.0%	—	—	—	G48028123
ACIU	AC IMMUNE SA	3,754	$15,000	0.0%	—	—	—	H00263105
—	WIRELESS TELECOM GROUP INC	9,000	$15,000	0.0%	—	—	—	976524108
GALT	GALECTIN THERAPEUTICS INC	9,597	$15,000	0.0%	—	—	—	363225202
—	PIMCO NEW YORK MUN FD II	1,551	$15,000	0.0%	—	—	—	72200Y102
SLN	SILENCE THERAPEUTICS PLC	770	$15,000	0.0%	—	—	—	82686Q101
—	COLICITY INC	37,888	$15,000	0.0%	—	—	—	194170114
—	COLISEUM ACQUISITION CORP	41,666	$15,000	0.0%	—	—	—	G2263T107
—	ELANCO ANIMAL HEALTH INC	375	$15,000	0.0%	—	—	—	28414H202
SIF	SIFCO INDS INC	3,000	$15,000	0.0%	—	—	—	826546103
SWAG	STRAN & COMPANY INC	8,673	$15,000	0.0%	—	—	—	86260J102
RAND	RAND CAP CORP	1,000	$15,000	0.0%	—	—	—	752185207
—	HOME PT CAPITAL INCORPORATED	4,564	$15,000	0.0%	—	—	—	43734L106
—	DIGITAL BRANDS GROUP INC	7,879	$15,000	0.0%	—	—	—	25401N101
—	DYNATRONICS CORP	20,000	$15,000	0.0%	—	—	—	268157401
INTEW	INTEGRAL ACQUISITION CORP 1	37,500	$15,000	0.0%	—	—	—	45827K119
—	FORTRESS BIOTECH INC	10,300	$14,000	0.0%	—	—	—	34960Q109
—	ISHARES TR	413	$14,000	0.0%	—	—	—	46435U382
—	HAYMAKER ACQUISITION CORP II	25,000	$14,000	0.0%	—	—	—	42087R116
—	FOCUS IMPACT ACQUISITION COR	50,000	$14,000	0.0%	—	—	—	34417L117
CULP	CULP INC	1,735	$14,000	0.0%	—	—	—	230215105
KRT	KARAT PACKAGING INC	725	$14,000	0.0%	—	—	—	48563L101
—	CHEFS WHSE INC	13,000	$14,000	0.0%	—	—	—	163086AB7
—	ELLIOTT OPPORTUNITY II CORP	25,000	$14,000	0.0%	—	—	—	G30092111
—	AXIOS SUSTAINABLE GRW ACQ CO	100,000	$14,000	0.0%	—	—	—	G0703K116
—	HAILIANG ED GROUP INC	1,031	$14,000	0.0%	—	—	—	40522L108
CANPY	CIAN PLC	3,988	$14,000	0.0%	—	—	—	83418T108
—	ALEXCO RESOURCE CORP	8,759	$14,000	0.0%	—	—	—	01535P106
—	BLOCKCHAIN MOON ACQUISITN CO	75,000	$14,000	0.0%	—	—	—	09370F117
SDVY	FIRST TR EXCHANGE-TRADED FD	495	$14,000	0.0%	—	—	—	33741X102
AFIB	ACUTUS MED INC	10,031	$14,000	0.0%	—	—	—	005111109
MRAM	EVERSPIN TECHNOLOGIES INC	1,519	$14,000	0.0%	—	—	—	30041T104
—	ARCTOS NORTHSTAR ACQUIS CORP	41,523	$14,000	0.0%	—	—	—	G0477L126
—	BIOCARDIA INC	6,528	$14,000	0.0%	—	—	—	09060U507
NYXH	NYXOAH S A	718	$14,000	0.0%	—	—	—	B6S7WD106
CMT	CORE MOLDING TECHNOLOGIES IN	1,300	$14,000	0.0%	—	—	—	218683100
—	SUNDIAL GROWERS INC	20,169	$14,000	0.0%	—	—	—	86730L109
—	BERENSON ACQUISITION CORP I	1,300	$13,000	0.0%	—	—	—	083690206
—	LM FDG AMER INC	4,665	$13,000	0.0%	—	—	—	502074404
—	ARCLIGHT CLEAN TRANSITION II	9,780	$13,000	0.0%	—	—	—	G0R21B112
—	KERNEL GROUP HOLDINGS INC	51,692	$13,000	0.0%	—	—	—	G5259L129
—	OPTINOSE INC	5,171	$13,000	0.0%	—	—	—	68404V100
—	LIMESTONE BANCORP INC	601	$13,000	0.0%	—	—	—	53262L105
—	GRINDROD SHIPPING HOLDINGS L	513	$13,000	0.0%	—	—	—	Y28895103
—	ROSE HILL ACQUISITION CORP	50,000	$13,000	0.0%	—	—	—	G7637J123
KMDA	KAMADA LTD	2,509	$13,000	0.0%	—	—	—	M6240T109
—	ORGENESIS INC	3,718	$13,000	0.0%	—	—	—	68619K204
—	SUPER LEAGUE GAMING INC	6,960	$13,000	0.0%	—	—	—	86804F202
—	SILVERSPAC INC	33,666	$13,000	0.0%	—	—	—	G8136V112
—	EXICURE INC	67,009	$13,000	0.0%	—	—	—	30205M101
—	MARKETWISE INC	2,775	$13,000	0.0%	—	—	—	57064P107
NECB	NORTHEAST CMNTY BANCORP INC	1,072	$13,000	0.0%	—	—	—	664121100
YLD	PRINCIPAL EXCHANGE-TRADED FD	640	$13,000	0.0%	—	—	—	74255Y102
—	INFINT ACQUISITION CORP	75,000	$13,000	0.0%	—	—	—	G47862126
CLYM	ELIEM THERAPEUTICS INC	1,539	$13,000	0.0%	—	—	—	28658R106
ACLX	ARCELLX INC	912	$13,000	0.0%	—	—	—	03940C100
—	HIGHPEAK ENERGY INC	1,000	$12,000	0.0%	—	—	—	43114Q121
TRIN	TRINITY CAP INC	600	$12,000	0.0%	—	—	—	896442308
AQST	AQUESTIVE THERAPEUTICS INC	4,582	$12,000	0.0%	—	—	—	03843E104
GRTX	GALERA THERAPEUTICS INC	4,826	$12,000	0.0%	—	—	—	36338D108
—	PARTS ID INC	5,462	$12,000	0.0%	—	—	—	702141102
—	GOGREEN INVESTMENTS CORP	50,000	$12,000	0.0%	—	—	—	G9461B119
—	NEKTAR THERAPEUTICS	2,200	$12,000	0.0%	—	—	PUT	640268108
—	ARENA FORTIFY ACQUISITION CO	50,000	$12,000	0.0%	—	—	—	04005A112
—	LIONHEART ACQUISITION CORP I	25,000	$12,000	0.0%	—	—	—	53625R112
—	MELI KASZEK PIONEER CORP	1,224	$12,000	0.0%	—	—	—	G5S74L106
—	ARROWROOT ACQUISITION CORP	50,000	$12,000	0.0%	—	—	—	04282M110
—	ALSP ORCHID ACQUISITION CORP	50,000	$12,000	0.0%	—	—	—	G0231L123
NYMXF	NYMOX PHARMACEUTICAL CORP	9,401	$12,000	0.0%	—	—	—	P73398102
—	LUMIRADX LTD	2,051	$12,000	0.0%	—	—	—	G5709L109
—	PERCEPTION CAPITAL CORP II	50,000	$12,000	0.0%	—	—	—	G7007D110
TCI	TRANSCONTINENTAL RLTY INVS	304	$12,000	0.0%	—	—	—	893617209
—	MOUNT RAINIER ACQUISITION CO	49,900	$12,000	0.0%	—	—	—	623006111
—	GLOBAL CONSUMER ACQUISITN CO	47,500	$12,000	0.0%	—	—	—	37892B116
—	ENDURANCE ACQUISITION CORP	50,000	$12,000	0.0%	—	—	—	G3041W115
VNRX	VOLITIONRX LTD	4,068	$12,000	0.0%	—	—	—	928661107
—	MOLECULIN BIOTECH INC	6,650	$12,000	0.0%	—	—	—	60855D200
HAUZ	DBX ETF TR	411	$11,000	0.0%	—	—	—	233051846
—	CHURCHILL CAPITAL CORP VII	17,895	$11,000	0.0%	—	—	—	17144M110
—	FLORA GROWTH CORP	5,521	$11,000	0.0%	—	—	—	339764102
FITE	SPDR SER TR	202	$11,000	0.0%	—	—	—	78468R671
IVOL	KRANESHARES TR	442	$11,000	0.0%	—	—	—	500767736
—	MASON INDUSTRIAL TECHNOLGY I	33,333	$11,000	0.0%	—	—	—	57520Y114
—	TCW SPECIAL PURPOSE ACQU COR	33,333	$11,000	0.0%	—	—	—	87301L114
TBF	PROSHARES TR	600	$11,000	0.0%	—	—	—	74347X849
—	VIGIL NEUROSCIENCE INC	1,519	$11,000	0.0%	—	—	—	92673K108
—	X4 PHARMACEUTICALS INC	6,245	$11,000	0.0%	—	—	—	98420X103
—	SESEN BIO INC	17,560	$11,000	0.0%	—	—	—	817763105
—	LAZARD GROWTH ACQUISITION CO	20,000	$11,000	0.0%	—	—	—	G54035111
LTBR	LIGHTBRIDGE CORP	1,300	$11,000	0.0%	—	—	—	53224K302
—	GRAF ACQUISITION CORP IV	20,000	$11,000	0.0%	—	—	—	384272118
GLDG	GOLDMINING INC	6,538	$11,000	0.0%	—	—	—	38149E101
AUTL	AUTOLUS THERAPEUTICS PLC	2,704	$11,000	0.0%	—	—	—	05280R100
—	UPHEALTH INC	8,926	$11,000	0.0%	—	—	—	91532B101
VDE	VANGUARD WORLD FDS	100	$11,000	0.0%	—	—	PUT	92204A306
SACH	SACHEM CAP CORP	2,229	$11,000	0.0%	—	—	—	78590A109
FLAU	FRANKLIN TEMPLETON ETF TR	347	$11,000	0.0%	—	—	—	35473P843
TMQ	TRILOGY METALS INC NEW	10,041	$11,000	0.0%	—	—	—	89621C105
—	THERATECHNOLOGIES INC	4,350	$11,000	0.0%	—	—	—	88338H100
SONWQ	SONDER HOLDINGS INC	15,343	$11,000	0.0%	—	—	—	83542D110
—	HEXO CORP	16,442	$11,000	0.0%	—	—	—	428304307
—	LIVE OAK CRESTVIEW CLIMATE A	1,100	$11,000	0.0%	—	—	—	538086208
OXBR	OXBRIDGE RE HLDGS LTD	2,000	$11,000	0.0%	—	—	—	G6856M106
—	HANNON ARMSTRONG SUST INFR C	10,000	$11,000	0.0%	—	—	—	41068XAD2
—	MAXPRO CAPITAL ACQUISITN COR	50,000	$11,000	0.0%	—	—	—	57778T114
AVEM	AMERICAN CENTY ETF TR	192	$11,000	0.0%	—	—	—	025072604
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,947	$11,000	0.0%	—	—	—	74275G107
AEAEW	ALTENERGY ACQUISITION CORP	50,000	$11,000	0.0%	—	—	—	02157M116
EP	EMPIRE PETE CORP	608	$11,000	0.0%	—	—	—	292034303
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$11,000	0.0%	—	—	—	G4809M125
OPRA	OPERA LTD	1,753	$11,000	0.0%	—	—	—	68373M107
CRD/B	CRAWFORD & CO	1,420	$10,000	0.0%	—	—	—	224633107
TGS	TRANSPORTADORA DE GAS SUR	1,534	$10,000	0.0%	—	—	—	893870204
—	CNFINANCE HLDGS LTD	3,151	$10,000	0.0%	—	—	—	18979T105
MBCN	MIDDLEFIELD BANC CORP	408	$10,000	0.0%	—	—	—	596304204
—	PATRICK INDS INC	10,000	$10,000	0.0%	—	—	—	703343AB9
NUGT	DIREXION SHS ETF TR	140	$10,000	0.0%	—	—	—	25460G781
NGS	NATURAL GAS SVCS GROUP INC	888	$10,000	0.0%	—	—	—	63886Q109
—	BARCLAYS BANK PLC	200	$10,000	0.0%	—	—	CALL	06740P114
—	SPRUCE BIOSCIENCES INC	4,911	$10,000	0.0%	—	—	—	85209E109
—	BIOVIE INC	2,200	$10,000	0.0%	—	—	—	09074F207
UGL	PROSHARES TR II	154	$10,000	0.0%	—	—	—	74347W601
—	SUSTAINABLE DEVELP ACQU I CO	1,000	$10,000	0.0%	—	—	—	86934L103
XLRE	SELECT SECTOR SPDR TR	200	$10,000	0.0%	—	—	PUT	81369Y860
—	SAB BIOTHERAPEUTICS INC	2,779	$10,000	0.0%	—	—	—	78397T103
ORN	ORION GROUP HLDGS INC	4,000	$10,000	0.0%	—	—	—	68628V308
—	HALL OF FAME RESORT & ENTMT	9,522	$10,000	0.0%	—	—	—	40619L102
—	WORLD WRESTLING ENTMT INC	4,000	$10,000	0.0%	—	—	—	98156QAB4
GAMB	GAMBLING COM GROUP LIMITED	1,139	$10,000	0.0%	—	—	—	G3R239101
NVGS	NAVIGATOR HLDGS LTD	856	$10,000	0.0%	—	—	—	Y62132108
FLMX	FRANKLIN TEMPLETON ETF TR	350	$10,000	0.0%	—	—	—	35473P736
IOR	INCOME OPPORTUNITY RLTY INVS	819	$10,000	0.0%	—	—	—	452926108
—	180 LIFE SCIENCES CORP	3,858	$10,000	0.0%	—	—	—	68236V104
ANIX	ANIXA BIOSCIENCES INC	3,525	$10,000	0.0%	—	—	—	03528H109
—	MCLAREN TECHNOLOGY ACQ CORP	50,000	$10,000	0.0%	—	—	—	58176U117
—	GEMINI THERAPEUTICS INC	7,141	$10,000	0.0%	—	—	—	36870G105
—	LF CAPITAL ACQUISITION CORP	50,000	$10,000	0.0%	—	—	—	50202D110
—	HUNT COMPANIES ACQUISITIO	50,000	$10,000	0.0%	—	—	—	G46482124
—	URBAN ONE INC	1,969	$10,000	0.0%	—	—	—	91705J204
—	SOCIAL LEVERAGE ACQUISN CORP	24,051	$10,000	0.0%	—	—	—	83363K110
TUYA	TUYA INC	3,114	$9,000	0.0%	—	—	—	90114C107
—	THE9 LTD	2,940	$9,000	0.0%	—	—	—	88337K302
—	GOLD STD VENTURES CORP	20,639	$9,000	0.0%	—	—	—	380738104
—	SOCIAL LEVERAGE ACQUISN CORP	930	$9,000	0.0%	—	—	—	83363K201
—	SIERRA METALS INC	7,534	$9,000	0.0%	—	—	—	82639W106
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	6,537	$9,000	0.0%	—	—	—	28489L104
ASUR	ASURE SOFTWARE INC	1,501	$9,000	0.0%	—	—	—	04649U102
—	MERCATO PARTNERS ACQUISITION	900	$9,000	0.0%	—	—	—	58759A207
—	GREAT PANTHER MNG LTD	35,500	$9,000	0.0%	—	—	—	39115V101
—	SIMON PROPERTY GRP ACQ HOLDI	950	$9,000	0.0%	—	—	—	82880R202
LSF	LAIRD SUPERFOOD INC	2,657	$9,000	0.0%	—	—	—	50736T102
ZGN	ERMENEGILDO ZEGNA N V	844	$9,000	0.0%	—	—	—	N30577105
HYBB	ISHARES TR	190	$9,000	0.0%	—	—	—	46435U473
SKYH	SKY HARBOUR GROUP CORPORATIO	574	$9,000	0.0%	—	—	—	83085C107
DYAI	DYADIC INTL INC DEL	3,080	$9,000	0.0%	—	—	—	26745T101
—	MEI PHARMA INC	15,045	$9,000	0.0%	—	—	—	55279B202
—	FATHOM DIGITAL MFG CORP	1,474	$9,000	0.0%	—	—	—	31189Y103
SKILW	SKILLSOFT CORP	7,600	$9,000	0.0%	—	—	—	83066P119
CRESY	CRESUD S A C I F Y A	1,106	$9,000	0.0%	—	—	—	226406106
—	TABULA RASA HEALTHCARE INC	12,000	$9,000	0.0%	—	—	—	873379AA9
—	SOCIETY PASS INC	3,016	$9,000	0.0%	—	—	—	83370P102
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	19,946	$9,000	0.0%	—	—	—	82880R111
EWJV	ISHARES TR	312	$8,000	0.0%	—	—	—	46435U374
GROW	U S GLOBAL INVS INC	1,508	$8,000	0.0%	—	—	—	902952100
—	KAMAN CORP	8,000	$8,000	0.0%	—	—	—	483548AF0
—	ORION ENERGY SYS INC	2,701	$8,000	0.0%	—	—	—	686275108
NERD	LISTED FD TR	382	$8,000	0.0%	—	—	—	53656F706
—	T2 BIOSYSTEMS INC	14,298	$8,000	0.0%	—	—	—	89853L104
—	APREA THERAPEUTICS INC	4,183	$8,000	0.0%	—	—	—	03836J102
ROSC	LATTICE STRATEGIES TR	200	$8,000	0.0%	—	—	—	518416508
—	PARTNER COMMUNICATIONS CO LT	1,026	$8,000	0.0%	—	—	—	70211M109
—	DOLPHIN ENTMT INC	1,531	$8,000	0.0%	—	—	—	25686H209
TGAUF	TARGET GLOBAL ACQUISI I CORP	800	$8,000	0.0%	—	—	—	G8675N117
—	THE MUSIC ACQUISITION CORP	35,037	$8,000	0.0%	—	—	—	62752R118
—	SHOULDERUP TECHNOLOGY ACQUIS	22,898	$8,000	0.0%	—	—	—	82537G112
—	URSTADT BIDDLE PPTYS INC	449	$8,000	0.0%	—	—	—	917286106
MIDU	DIREXION SHS ETF TR	140	$8,000	0.0%	—	—	—	25459W730
—	ETF MANAGERS TR	100	$8,000	0.0%	—	—	CALL	26924G706
—	HUDSON EXECUTIVE INVES III	20,000	$8,000	0.0%	—	—	—	44376L115
OXSQ	OXFORD SQUARE CAP CORP	1,857	$8,000	0.0%	—	—	—	69181V107
—	USA TRUCK INC	381	$8,000	0.0%	—	—	—	902925106
—	DATASEA INC	2,810	$8,000	0.0%	—	—	—	238116206
—	MERRIMACK PHARMACEUTICALS IN	1,236	$8,000	0.0%	—	—	—	590328209
—	GABELLI UTIL TR	43,050	$8,000	0.0%	—	—	—	36240A176
—	FUSION ACQUISITION CORP II	38,000	$8,000	0.0%	—	—	—	36118N110
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,000	$8,000	0.0%	—	—	—	45769N105
—	IRONWOOD PHARMACEUTICALS INC	7,000	$8,000	0.0%	—	—	—	46333XAH1
BSVN	BANK7 CORP	298	$8,000	0.0%	—	—	—	06652N107
JCTC	JEWETT CAMERON TRADING LTD	1,200	$8,000	0.0%	—	—	—	47733C207
—	CYANOTECH CORP	2,500	$8,000	0.0%	—	—	—	232437301
BKIE	BNY MELLON ETF TRUST	101	$8,000	0.0%	—	—	—	09661T404
DRIP	DIREXION SHS ETF TR	300	$7,000	0.0%	—	—	CALL	25460G328
SAVA	CASSAVA SCIENCES INC	200	$7,000	0.0%	—	—	PUT	14817C107
—	ALPINE 4 HOLDINGS INC	6,384	$7,000	0.0%	—	—	—	02083E105
—	ALTISOURCE PORTFOLIO SOLNS S	642	$7,000	0.0%	—	—	—	L0175J104
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	5,000	$7,000	0.0%	—	—	—	25490H106
CADL	CANDEL THERAPEUTICS INC	1,462	$7,000	0.0%	—	—	—	137404109
—	APEIRON CAPITAL INVEST CORP	50,000	$7,000	0.0%	—	—	—	03752A119
—	BIODESIX INC	4,371	$7,000	0.0%	—	—	—	09075X108
MPX	MARINE PRODS CORP	579	$7,000	0.0%	—	—	—	568427108
GSUS	GOLDMAN SACHS ETF TR	106	$7,000	0.0%	—	—	—	381430123
AEHL	ANTELOPE ENTERPRISE HLDGS LT	5,084	$7,000	0.0%	—	—	—	G041JN106
—	BROADSCALE ACQUISITION CORP	12,500	$7,000	0.0%	—	—	—	11134Y119
—	PROSHARES TR	478	$7,000	0.0%	—	—	—	74347G689
—	JACKSON ACQUISITION CO	700	$7,000	0.0%	—	—	—	46653C205
—	REWALK ROBOTICS LTD	6,571	$7,000	0.0%	—	—	—	M8216Q200
—	PROSPECT CAP CORP	7,000	$7,000	0.0%	—	—	—	74348TAT9
RWAY	RUNWAY GROWTH FINANCE CORP	510	$7,000	0.0%	—	—	—	78163D100
—	PROSHARES TR	644	$7,000	0.0%	—	—	—	74347B714
—	SPECIAL OPPORTUNITIES FD INC	484	$7,000	0.0%	—	—	—	84741T104
DSX	DIANA SHIPPING INC	1,300	$7,000	0.0%	—	—	—	Y2066G104
KINS	KINGSTONE COS INC	1,400	$7,000	0.0%	—	—	—	496719105
RDNW	RUMBLEON INC	200	$7,000	0.0%	—	—	PUT	781386305
—	RETAIL VALUE INC	2,156	$7,000	0.0%	—	—	—	76133Q102
XLC	SELECT SECTOR SPDR TR	100	$7,000	0.0%	—	—	PUT	81369Y852
HGTY	HAGERTY INC	712	$7,000	0.0%	—	—	—	405166109
—	PARTNERS BANCORP	690	$7,000	0.0%	—	—	—	70213Q108
MITT	AG MTG INVT TR INC	794	$7,000	0.0%	—	—	—	001228501
—	HH&L ACQUISITION CO	28,395	$7,000	0.0%	—	—	—	G39714129
—	HUDSON EXECUTIVE INVS CORP I	706	$7,000	0.0%	—	—	—	443760103
—	GLOBAL X FDS	500	$7,000	0.0%	—	—	—	37950E606
—	VISTRA CORP	36,746	$7,000	0.0%	—	—	—	92840M128
—	BLOCKCHAIN MOON ACQUISITN CO	37,500	$7,000	0.0%	—	—	—	09370F125
—	ION GEOPHYSICAL CORP	12,000	$7,000	0.0%	—	—	—	462044AJ7
—	VANECK ETF TRUST	224	$7,000	0.0%	—	—	—	92189F759
HRZN	HORIZON TECHNOLOGY FIN CORP	501	$7,000	0.0%	—	—	—	44045A102
—	VELOCITY ACQUISITION CORP	22,646	$7,000	0.0%	—	—	—	92259E112
—	ARBOR RAPHA CAP BIOHLDS CORP	33,433	$6,000	0.0%	—	—	—	03881F112
—	ELLSWORTH GROWTH & INCOME FD	555	$6,000	0.0%	—	—	—	289074106
—	LEAD EDGE GROWTH OPRTUNTS LT	18,425	$6,000	0.0%	—	—	—	G54085116
—	CEPTON INC	13,223	$6,000	0.0%	—	—	—	15673X119
—	M3 BRIGADE ACQUISITION III	25,523	$6,000	0.0%	—	—	—	55407R111
—	SIO GENE THERAPIES INC	8,466	$6,000	0.0%	—	—	—	829399104
—	SCPHARMACEUTICALS INC	1,039	$6,000	0.0%	—	—	—	810648105
IMMR	IMMERSION CORP	1,041	$6,000	0.0%	—	—	—	452521107
QQH	NORTHERN LTS FD TR III	129	$6,000	0.0%	—	—	—	66538R748
—	NORTH ATLANTIC ACQUISITN COR	600	$6,000	0.0%	—	—	—	G66139109
—	STARRETT L S CO	800	$6,000	0.0%	—	—	—	855668109
DUHP	DIMENSIONAL ETF TRUST	236	$6,000	0.0%	—	—	—	25434V831
—	BLACKSTONE MORTGAGE TRUST IN	6,000	$6,000	0.0%	—	—	—	09257WAC4
INFIQ	INFINITY PHARMACEUTICALS INC	5,252	$6,000	0.0%	—	—	—	45665G303
—	OYSTER ENTERPRISES ACQ CORP	25,000	$6,000	0.0%	—	—	—	69242M112
ARQ	ADVANCED EMISSIONS SOLUTIONS	1,047	$6,000	0.0%	—	—	—	00770C101
HNRG	HALLADOR ENERGY COMPANY	1,448	$6,000	0.0%	—	—	—	40609P105
CIG/C	CIA ENERGETICA DE MINAS GERA	1,308	$6,000	0.0%	—	—	—	204409882
—	ANZU SPECIAL ACQUISITIN CORP	24,166	$6,000	0.0%	—	—	—	03737A119
BWFG	BANKWELL FINL GROUP INC	190	$6,000	0.0%	—	—	—	06654A103
BKMC	BNY MELLON ETF TRUST	70	$6,000	0.0%	—	—	—	09661T206
RDI	READING INTL INC	1,492	$6,000	0.0%	—	—	—	755408101
CRSP	CRISPR THERAPEUTICS AG	100	$6,000	0.0%	—	—	PUT	H17182108
OPFI	OPPFI INC	1,873	$6,000	0.0%	—	—	—	68386H103
DTEAF	DAVIDSTEA INC	2,000	$6,000	0.0%	—	—	—	238661102
—	CF ACQUISITION CORP IV	14,985	$6,000	0.0%	—	—	—	12520T110
—	TISHMAN SPEYER INNOVATION CO	583	$6,000	0.0%	—	—	—	88825H209
—	BIOSIG TECHNOLOGIES INC	5,320	$6,000	0.0%	—	—	—	09073N201
—	GUILD HLDGS CO	609	$6,000	0.0%	—	—	—	40172N107
TOK	ISHARES TR	60	$6,000	0.0%	—	—	—	464288265
PDEX	PRO-DEX INC COLO	340	$6,000	0.0%	—	—	—	74265M205
CLSK	CLEANSPARK INC	500	$6,000	0.0%	—	—	PUT	18452B209
USCB	USCB FINANCIAL HOLDINGS INC	400	$6,000	0.0%	—	—	—	90355N101
DIG	PROSHARES TR	40	$6,000	0.0%	—	—	—	74347G705
SUNWQ	SUNWORKS INC	2,170	$5,000	0.0%	—	—	—	86803X204
CPHC	CANTERBURY PK HLDG CORP	200	$5,000	0.0%	—	—	—	13811E101
ONCY	ONCOLYTICS BIOTECH INC	3,053	$5,000	0.0%	—	—	—	682310875
—	H I G ACQUISITION CORP	500	$5,000	0.0%	—	—	—	G44898115
GIFI	GULF IS FABRICATION INC	1,200	$5,000	0.0%	—	—	—	402307102
—	HUBSPOT INC	1,000	$5,000	0.0%	—	—	—	443573AB6
LGH	NORTHERN LTS FD TR III	126	$5,000	0.0%	—	—	—	66538R730
—	LIVE OAK MOBILITY ACQUISI CO	500	$5,000	0.0%	—	—	—	538126202
CRNT	CERAGON NETWORKS LTD	2,683	$5,000	0.0%	—	—	—	M22013102
—	GLOBAL X FDS	300	$5,000	0.0%	—	—	—	37954Y228
—	HILL INTL INC	3,000	$5,000	0.0%	—	—	—	431466101
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$5,000	0.0%	—	—	—	G3663X128
GMGI	GOLDEN MATRIX GROUP INC	737	$5,000	0.0%	—	—	—	381098300
—	INDEXIQ ETF TR	150	$5,000	0.0%	—	—	—	45409B388
MVIS	MICROVISION INC DEL	1,000	$5,000	0.0%	—	—	PUT	594960304
—	GREENIDGE GENERATION HLDGS I	636	$5,000	0.0%	—	—	—	39531G100
—	VECTOIQ ACQUISITION CORP II	500	$5,000	0.0%	—	—	—	92244F109
WRN	WESTERN COPPER & GOLD CORP	1,821	$5,000	0.0%	—	—	—	95805V108
—	COMPUTE HEALTH ACQUISITIN CO	500	$5,000	0.0%	—	—	—	204833206
—	DIREXION SHS ETF TR	70	$5,000	0.0%	—	—	—	25460G773
—	OPIANT PHARMACEUTICALS INC	252	$5,000	0.0%	—	—	—	683750103
—	TECH AND ENERGY TRANSITION	500	$5,000	0.0%	—	—	—	87823R201
PLX	PROTALIX BIOTHERAPEUTICS INC	5,153	$5,000	0.0%	—	—	—	74365A309
—	DHB CAPITAL CORP	500	$5,000	0.0%	—	—	—	23291W208
—	PLURISTEM THERAPEUTICS INC	2,289	$5,000	0.0%	—	—	—	72940R300
—	ROSS ACQUISITION CORP II	500	$5,000	0.0%	—	—	—	G7641C122
—	ANZU SPECIAL ACQUISITIN CORP	500	$5,000	0.0%	—	—	—	03737A200
—	CALITHERA BIOSCIENCES INC	12,604	$5,000	0.0%	—	—	—	13089P101
DTST	DATA STORAGE CORP	1,500	$5,000	0.0%	—	—	—	23786R201
MLPB	UBS AG LONDON BRANCH	26,405	$5,000	0.0%	—	—	—	90274D382
—	ABERDEEN AUSTRALIA EQUITY FD	862	$5,000	0.0%	—	—	—	003011103
FCG	FIRST TR EXCHANGE-TRADED FD	200	$5,000	0.0%	—	—	PUT	33733E807
LNSR	LENSAR INC	629	$5,000	0.0%	—	—	—	52634L108
—	REDHILL BIOPHARMA LTD	2,131	$5,000	0.0%	—	—	—	757468103
VTSI	VIRTRA INC	825	$5,000	0.0%	—	—	—	92827K301
TMPOQ	ACE CONVERGENCE ACQU CORP	501	$5,000	0.0%	—	—	—	G0083D120
—	PIXELWORKS INC	1,712	$5,000	0.0%	—	—	—	72581M305
—	MINK THERAPEUTICS INC	1,995	$5,000	0.0%	—	—	—	603693102
RCMT	RCM TECHNOLOGIES INC	500	$5,000	0.0%	—	—	—	749360400
—	BARCLAYS BANK PLC	16,994	$4,000	0.0%	—	—	—	06747R477
—	AKARI THERAPEUTICS PLC	3,000	$4,000	0.0%	—	—	—	00972G108
—	PROSHARES TR	45	$4,000	0.0%	—	—	—	74347B318
PBBK	PB BANKSHARES INC	250	$4,000	0.0%	—	—	—	69318V103
LGL/WS	LGL GROUP INC	7,295	$4,000	0.0%	—	—	—	50186A132
—	LANNET INC	5,209	$4,000	0.0%	—	—	—	516012101
—	AILERON THERAPEUTICS INC	7,700	$4,000	0.0%	—	—	—	00887A105
—	PLX PHARMA INC	1,100	$4,000	0.0%	—	—	—	72942A107
—	DESPEGAR COM CORP	365	$4,000	0.0%	—	—	—	G27358103
—	MARRONE BIO INNOVATIONS INC	3,527	$4,000	0.0%	—	—	—	57165B106
WDH	WATERDROP INC	2,740	$4,000	0.0%	—	—	—	94132V105
—	AMPIO PHARMACEUTICALS INC	8,305	$4,000	0.0%	—	—	—	03209T109
TSBK	TIMBERLAND BANCORP INC	160	$4,000	0.0%	—	—	—	887098101
—	PYROGENESIS CDA INC	1,672	$4,000	0.0%	—	—	—	74734T104
—	BLACKROCK ETF TRUST	124	$4,000	0.0%	—	—	—	09290C202
—	MESOBLAST LTD	892	$4,000	0.0%	—	—	—	590717104
—	AVALON GLOBOCARE CORP	5,000	$4,000	0.0%	—	—	—	05344R104
—	AKANDA CORP	516	$4,000	0.0%	—	—	—	00971M106
IREN	IRIS ENERGY LTD	240	$4,000	0.0%	—	—	—	Q4982L109
—	NEXTERS INC	1,000	$4,000	0.0%	—	—	—	G6529J100
CVEO	CIVEO CORP CDA	166	$4,000	0.0%	—	—	—	17878Y207
USEG	U S ENERGY CORP WYO	994	$4,000	0.0%	—	—	—	911805307
CKX	CKX LDS INC	407	$4,000	0.0%	—	—	—	12562N104
—	ONE EQUITY PARTNERS OPEN WTR	12,875	$4,000	0.0%	—	—	—	68237L113
—	FORTRESS VALUE ACQUIS CORP I	385	$4,000	0.0%	—	—	—	34964G206
SLHGF	SKYLIGHT HEALTH GROUP INC	3,401	$4,000	0.0%	—	—	—	83086L205
—	CREATIVE MED TECHNOLOGY HLDG	1,075	$4,000	0.0%	—	—	—	22529Y309
VLN	VALENS SEMICONDUCTOR LTD	752	$4,000	0.0%	—	—	—	M9607U115
—	ESPORTS ENTMT GROUP INC	5,000	$4,000	0.0%	—	—	—	29667K306
PNNT	PENNANTPARK INVT CORP	540	$4,000	0.0%	—	—	—	708062104
—	LIVE NATION ENTERTAINMENT IN	2,000	$4,000	0.0%	—	—	—	538034AQ2
—	THE VALENS COMPANY INC	2,376	$4,000	0.0%	—	—	—	91914P603
EAT	BRINKER INTL INC	100	$4,000	0.0%	—	—	PUT	109641100
ACEL	ACCEL ENTERTAINMENT INC	300	$4,000	0.0%	—	—	PUT	00436Q106
—	TIAN RUIXIANG HLDGS LTD	3,853	$4,000	0.0%	—	—	—	G8884K102
—	ARYA SCIENCES ACQUISITN CORP	424	$4,000	0.0%	—	—	—	G31658100
GSM	FERROGLOBE PLC	503	$4,000	0.0%	—	—	—	G33856108
—	GENETRON HLDGS LTD	2,002	$4,000	0.0%	—	—	—	37186H100
—	INDEXIQ ETF TR	131	$4,000	0.0%	—	—	—	45409B602
DIVI	FRANKLIN TEMPLETON ETF TR	133	$4,000	0.0%	—	—	—	35473P108
—	ELEVATE CREDIT INC	1,621	$4,000	0.0%	—	—	—	28621V101
—	HORIZON ACQUISITION CORPORAT	400	$4,000	0.0%	—	—	—	G46044106
DMAR	FIRST TR EXCHNG TRADED FD VI	126	$4,000	0.0%	—	—	—	33740F615
—	ALPHA CAPITAL ACQUISITION CO	395	$4,000	0.0%	—	—	—	G0316P114
—	AUSTERLITZ ACQUISITION CORP	300	$3,000	0.0%	—	—	—	G0633U119
—	SCIENCE STRATEGIC ACQ ALPHA	12,196	$3,000	0.0%	—	—	—	808641112
HYPR	HYPERFINE INC	713	$3,000	0.0%	—	—	—	44916K106
—	POTBELLY CORP	465	$3,000	0.0%	—	—	—	73754Y100
GBR	NEW CONCEPT ENERGY INC	1,220	$3,000	0.0%	—	—	—	643611106
—	VERONA PHARMA PLC	595	$3,000	0.0%	—	—	—	925050106
GNTA	GENENTA SCIENCE S P A	411	$3,000	0.0%	—	—	—	36870W100
—	NEWAGE INC	6,301	$3,000	0.0%	—	—	—	650194103
—	THERATECHNOLOGIES INC	4,000	$3,000	0.0%	—	—	—	88338HAA8
FLBL	FRANKLIN TEMPLETON ETF TR	108	$3,000	0.0%	—	—	—	35473P595
QUBT	QUANTUM COMPUTING INC	1,083	$3,000	0.0%	—	—	—	74766W108
SVVC	FIRSTHAND TECHNOLOGY VALUE F	756	$3,000	0.0%	—	—	—	33766Y100
—	TLG ACQUISITION ONE CORP	15,977	$3,000	0.0%	—	—	—	87257M116
VGZ	VISTA GOLD CORP	3,000	$3,000	0.0%	—	—	—	927926303
—	REEDS INC	9,600	$3,000	0.0%	—	—	—	758338107
VOC	VOC ENERGY TR	500	$3,000	0.0%	—	—	—	91829B103
OPTT	OCEAN PWR TECHNOLOGIES INC	2,006	$3,000	0.0%	—	—	—	674870506
—	CELLEBRITE DI LTD	2,500	$3,000	0.0%	—	—	—	M2197Q115
—	PATRIOT TRANSN HLDG INC	343	$3,000	0.0%	—	—	—	70338W105
—	AVALO THERAPEUTICS INC	3,758	$3,000	0.0%	—	—	—	05338F108
—	AIRBNB INC	3,000	$3,000	0.0%	—	—	—	009066AB7
—	ITAU CORPBANCA	951	$3,000	0.0%	—	—	—	45033E105
—	RECHARGE ACQUISITION CORP	13,455	$3,000	0.0%	—	—	—	756229118
—	MATINAS BIOPHARMA HLDGS INC	3,638	$3,000	0.0%	—	—	—	576810105
—	ALLARITY THERAPEUTICS INC	1,306	$3,000	0.0%	—	—	—	016744104
—	A2Z SMART TECHNOLOGIES CORP	407	$3,000	0.0%	—	—	—	00249W100
—	MANDIANT INC	3,000	$3,000	0.0%	—	—	—	31816QAD3
—	CORENERGY INFRASTRUCTURE TR	1,103	$3,000	0.0%	—	—	—	21870U502
MBND	SSGA ACTIVE TR	100	$3,000	0.0%	—	—	—	78470P705
—	TEVA PHARMACEUTICAL FIN LLC	3,000	$3,000	0.0%	—	—	—	88163VAE9
AMPY	AMPLIFY ENERGY CORP NEW	481	$3,000	0.0%	—	—	—	03212B103
—	AYRO INC	2,403	$3,000	0.0%	—	—	—	054748108
OUNZ	VANECK MERK GOLD TR	181	$3,000	0.0%	—	—	—	921078101
TARA	PROTARA THERAPEUTICS INC	745	$3,000	0.0%	—	—	—	74365U107
—	CANGO INC	1,005	$3,000	0.0%	—	—	—	137586103
RMBI	RICHMOND MUT BANCORPORATION	162	$3,000	0.0%	—	—	—	76525P100
—	CYCLERION THERAPEUTICS INC	2,471	$3,000	0.0%	—	—	—	23255M105
—	BRC INC	648	$3,000	0.0%	—	—	—	05601U113
YALA	YALLA GROUP LTD	753	$3,000	0.0%	—	—	—	98459U103
PRNT	ARK ETF TR	100	$3,000	0.0%	—	—	—	00214Q500
—	DRAGANFLY INC.	1,300	$3,000	0.0%	—	—	—	26142Q205
FARM	FARMER BROS CO	452	$3,000	0.0%	—	—	—	307675108
—	CONTRAFECT CORP	869	$3,000	0.0%	—	—	—	212326300
—	SOLUNA HOLDINGS INC	293	$3,000	0.0%	—	—	—	583543103
—	INSULET CORP	2,000	$3,000	0.0%	—	—	—	45784PAK7
PVL	PERMIANVILLE RTY TR	1,000	$3,000	0.0%	—	—	—	71425H100
IDN	INTELLICHECK INC	1,000	$3,000	0.0%	—	—	—	45817G201
ESEA	EUROSEAS LTD	105	$3,000	0.0%	—	—	—	Y23592135
—	SHAPEWAYS HOLDINGS INC	1,078	$3,000	0.0%	—	—	—	81947T102
—	NRX PHARMACEUTICALS INC	1,487	$3,000	0.0%	—	—	—	629444100
—	DBV TECHNOLOGIES S A	1,730	$3,000	0.0%	—	—	—	23306J101
—	CLARIM ACQUISITION CORP	300	$3,000	0.0%	—	—	—	18049C108
—	ENERGOUS CORP	2,501	$3,000	0.0%	—	—	—	29272C103
—	TEMPEST THERAPEUTICS INC	912	$3,000	0.0%	—	—	—	87978U108
—	SURGALIGN HOLDINGS INC	9,618	$3,000	0.0%	—	—	—	86882C105
—	BIT MINING LIMITED	808	$3,000	0.0%	—	—	—	055474100
—	NANTHEALTH INC	2,498	$2,000	0.0%	—	—	—	630104107
—	USHG ACQUISITION CORP	2,166	$2,000	0.0%	—	—	—	91748P118
—	HOUSTON AMERN ENERGY CORP	556	$2,000	0.0%	—	—	—	44183U209
—	MOXIAN BVI INC	1,121	$2,000	0.0%	—	—	—	G6S34K105
—	DIGITAL ALLY INC	2,000	$2,000	0.0%	—	—	—	25382P208
—	ONCOSEC MED INC	2,160	$2,000	0.0%	—	—	—	68234L306
TMFC	RBB FD INC	50	$2,000	0.0%	—	—	—	74933W601
—	DIGIHOST TECHNOLOGY INC	484	$2,000	0.0%	—	—	—	25381D206
HWBK	HAWTHORN BANCSHARES INC	91	$2,000	0.0%	—	—	—	420476103
—	BIOTECH ACQUISITION COMPANY	10,063	$2,000	0.0%	—	—	—	G1125A116
—	GULF RES INC	400	$2,000	0.0%	—	—	—	40251W408
—	SOL GEL TECHNOLOGIES	300	$2,000	0.0%	—	—	—	M8694L103
—	PROSHARES TR II	100	$2,000	0.0%	—	—	—	74347Y821
IPO	RENAISSANCE CAP GREENWICH FD	40	$2,000	0.0%	—	—	—	759937204
—	TAKUNG ART LTD	720	$2,000	0.0%	—	—	—	87407Q207
—	SOCIETAL CDMO INC	1,378	$2,000	0.0%	—	—	—	75629F109
RWM	PROSHARES TR	101	$2,000	0.0%	—	—	—	74348A210
—	FORWARD INDS INC N Y	1,000	$2,000	0.0%	—	—	—	349862300
NTPIF	NAM TAI PPTY INC	330	$2,000	0.0%	—	—	—	G63907102
—	SEQUANS COMMUNICATIONS S A	500	$2,000	0.0%	—	—	—	817323207
ATLO	AMES NATL CORP	87	$2,000	0.0%	—	—	—	031001100
—	IMV INC	2,000	$2,000	0.0%	—	—	—	44974L103
GLBS	GLOBUS MARITIME LIMITED NEW	941	$2,000	0.0%	—	—	—	Y27265126
—	SNAP INC	1,000	$2,000	0.0%	—	—	—	83304AAB2
—	GAMING & HOSPITALITY ACQU CO	6,200	$2,000	0.0%	—	—	—	364681114
AVDV	AMERICAN CENTY ETF TR	27	$2,000	0.0%	—	—	—	025072802
VICE	ADVISORSHARES TR	56	$2,000	0.0%	—	—	—	00768Y545
—	ENVISTA HOLDINGS CORPORATION	1,000	$2,000	0.0%	—	—	—	29415FAB0
—	GENPREX INC	1,091	$2,000	0.0%	—	—	—	372446104
—	ADTHEORENT HOLDING COMPANY	1,666	$2,000	0.0%	—	—	—	00739D117
COHN	COHEN & CO INC NEW	96	$2,000	0.0%	—	—	—	19249M102
—	FRANKLIN TEMPLETON ETF TR	179	$2,000	0.0%	—	—	—	35473P728
TMAT	NORTHERN LTS FD TR IV	101	$2,000	0.0%	—	—	—	66538H278
—	CINEDIGM CORP	2,436	$2,000	0.0%	—	—	—	172406209
—	AUSTERLITZ ACQUISITION CORP	188	$2,000	0.0%	—	—	—	G0633D117
—	MEDAVAIL HOLDINGS INC	1,923	$2,000	0.0%	—	—	—	58406B103
—	SAFEGUARD SCIENTIFICS INC	416	$2,000	0.0%	—	—	—	786449207
—	MARKER THERAPEUTICS INC	5,002	$2,000	0.0%	—	—	—	57055L107
TALK	TALKSPACE INC	1,009	$2,000	0.0%	—	—	—	87427V103
IG	PRINCIPAL EXCHANGE-TRADED FD	99	$2,000	0.0%	—	—	—	74255Y821
—	ISHARES TR	75	$2,000	0.0%	—	—	—	46435G276
—	G MED INNOVATIONS HLDGS LTD	1,613	$2,000	0.0%	—	—	—	G39462208
—	CYPRESS ENVIRONMENTL PARTNR	1,000	$2,000	0.0%	—	—	—	232751107
MTA	METALLA RTY & STREAMING LTD	300	$2,000	0.0%	—	—	—	59124U605
—	STARWOOD PPTY TR INC	2,000	$2,000	0.0%	—	—	—	85571BAH8
CRVS	CORVUS PHARMACEUTICALS INC	1,530	$2,000	0.0%	—	—	—	221015100
PFX	PHENIXFIN CORP	50	$2,000	0.0%	—	—	—	71742W103
WILC	G WILLI FOOD INTL LTD	91	$2,000	0.0%	—	—	—	M52523103
—	BIOCARDIA INC	5,735	$2,000	0.0%	—	—	—	09060U119
AMUB	UBS AG LONDON BRANCH	16,365	$2,000	0.0%	—	—	—	90274D374
BSBK	BOGOTA FINL CORP	221	$2,000	0.0%	—	—	—	097235105
TUSK	MAMMOTH ENERGY SVCS INC	803	$2,000	0.0%	—	—	—	56155L108
BRFH	BARFRESH FOOD GROUP INC	307	$2,000	0.0%	—	—	—	067532200
GEG	GREAT ELM GROUP INC	1,375	$2,000	0.0%	—	—	—	39037G109
—	CYBIN INC	1,916	$2,000	0.0%	—	—	—	23256X100
ARL	AMERICAN RLTY INVS INC	127	$2,000	0.0%	—	—	—	029174109
—	BANK PRINCETON NEW JERSEY	69	$2,000	0.0%	—	—	—	064520109
AIRT	AIR T INC	90	$2,000	0.0%	—	—	—	009207101
—	MONGODB INC	1,000	$2,000	0.0%	—	—	—	60937PAD8
BGSF	BGSF INC	115	$2,000	0.0%	—	—	—	05601C105
—	MONUMENT CIRCLE ACQUISITN CO	7,136	$2,000	0.0%	—	—	—	61531M119
EFAS	GLOBAL X FDS	100	$2,000	0.0%	—	—	CALL	37954Y699
CHCI	COMSTOCK HLDG COS INC	100	$1,000	0.0%	—	—	—	205684202
CYD	CHINA YUCHAI INTL LTD	100	$1,000	0.0%	—	—	—	G21082105
PLBC	PLUMAS BANCORP	26	$1,000	0.0%	—	—	—	729273102
—	EJF ACQUISITION CORP	1,263	$1,000	0.0%	—	—	—	G2955B125
—	EKSO BIONICS HLDGS INC	505	$1,000	0.0%	—	—	—	282644301
—	CYBERARK SOFTWARE LTD	1,000	$1,000	0.0%	—	—	—	23248VAB1
—	CYNGN INC	693	$1,000	0.0%	—	—	—	23257B107
—	SHIFTPIXY INC	779	$1,000	0.0%	—	—	—	82452L203
—	AEVA TECHNOLOGIES INC	200	$1,000	0.0%	—	—	PUT	00835Q103
—	LIBERTY MEDIA CORP DEL	1,552	$1,000	0.0%	—	—	—	530715AL5
LDI	LOANDEPOT INC	263	$1,000	0.0%	—	—	—	53946R106
—	LOGICBIO THERAPEUTICS INC	862	$1,000	0.0%	—	—	—	54142F102
—	F-STAR THERAPEUTICS INC	162	$1,000	0.0%	—	—	—	30315R107
—	OCEAN BIO CHEM INC	92	$1,000	0.0%	—	—	—	674631106
KRMD	REPRO MED SYS INC	367	$1,000	0.0%	—	—	—	759910102
—	UBS AG LONDON BRANCH	135	$1,000	0.0%	—	—	—	902677780
VEVMQ	VICINITY MOTOR CORP	610	$1,000	0.0%	—	—	—	925654105
LARK	LANDMARK BANCORP INC	31	$1,000	0.0%	—	—	—	51504L107
AMS	AMERICAN SHARED HOSPITAL SVC	297	$1,000	0.0%	—	—	—	029595105
OVLY	OAK VY BANCORP OAKDALE CALIF	77	$1,000	0.0%	—	—	—	671807105
—	ACUITYADS HLDGS INC	200	$1,000	0.0%	—	—	—	00510L106
CHMG	CHEMUNG FINL CORP	31	$1,000	0.0%	—	—	—	164024101
—	AIR INDS GROUP	1,181	$1,000	0.0%	—	—	—	00912N205
—	CAPSTONE GREEN ENERGY CORP	174	$1,000	0.0%	—	—	—	14067D508
—	AYTU BIOPHARMA INC	1,196	$1,000	0.0%	—	—	—	054754874
—	PROSHARES TR	50	$1,000	0.0%	—	—	—	74347B425
—	BIOLASE INC	1,500	$1,000	0.0%	—	—	—	090911207
EDN	EMPRESA DIST Y COMERCIAL NOR	100	$1,000	0.0%	—	—	—	29244A102
SIEB	SIEBERT FINL CORP	251	$1,000	0.0%	—	—	—	826176109
—	IRSA INVERSIONES Y REP S A	223	$1,000	0.0%	—	—	—	450047204
RFIL	RF INDS LTD	72	$1,000	0.0%	—	—	—	749552105
RELL	RICHARDSON ELECTRS LTD	120	$1,000	0.0%	—	—	—	763165107
—	BENEFITFOCUS INC	1,000	$1,000	0.0%	—	—	—	08180DAB2
BELFB	BEL FUSE INC	74	$1,000	0.0%	—	—	—	077347300
—	BURCON NUTRASCIENCE CORP	675	$1,000	0.0%	—	—	—	120831102
CVU	CPI AEROSTRUCTURES INC	305	$1,000	0.0%	—	—	—	125919308
MNSB	MAINSTREET BANCSHARES INC	60	$1,000	0.0%	—	—	—	56064Y100
—	MAINZ BIOMED B V	37	$1,000	0.0%	—	—	—	N5436L101
—	PAVMED INC	1,000	$1,000	0.0%	—	—	—	70387R122
—	LIMINAL BIOSCIENCES INC	1,400	$1,000	0.0%	—	—	—	53272L103
QTTOY	QUTOUTIAO INC	839	$1,000	0.0%	—	—	—	74915J206
—	BM TECHNOLOGIES INC	84	$1,000	0.0%	—	—	—	05591L107
OVBC	OHIO VY BANC CORP	45	$1,000	0.0%	—	—	—	677719106
JBLU	JETBLUE AWYS CORP	100	$1,000	0.0%	—	—	PUT	477143101
—	AIRSPAN NETWORKS HOLDINGS IN	387	$1,000	0.0%	—	—	—	00951K104
—	HEAT BIOLOGICS INC	432	$1,000	0.0%	—	—	—	42237K409
DJP	BARCLAYS BANK PLC	1,841	$1,000	0.0%	—	—	—	06738C778
HTT	QUDIAN INC	999	$1,000	0.0%	—	—	—	747798106
—	NEPTUNE WELLNESS SOLUTIONS I	3,500	$1,000	0.0%	—	—	—	64079L105
—	PENNS WOODS BANCORP INC	41	$1,000	0.0%	—	—	—	708430103
—	HEALTH ASSURN ACQUISITION CO	1,250	$1,000	0.0%	—	—	—	42226W117
GDEVW	NEXTERS INC	500	$1,000	0.0%	—	—	—	G6529J118
—	SHAKE SHACK INC	1,000	$1,000	0.0%	—	—	—	819047AB7
—	FORESIGHT AUTONOMOUS HLDGS L	1,000	$1,000	0.0%	—	—	—	345523104
—	NOVABAY PHARMACEUTICALS INC	3,000	$1,000	0.0%	—	—	—	66987P201
VQSSF	VIQ SOLUTIONS INC	878	$1,000	0.0%	—	—	—	91825V400
—	INSMED INC	1,000	$1,000	0.0%	—	—	—	457669AB5
—	EPIPHANY TECHNOLOGY ACQUISIT	1,666	$1,000	0.0%	—	—	—	29429X117
—	CHURCHILL CAPITAL CORP VII	100	$1,000	0.0%	—	—	—	17144M201
—	LIPOCINE INC NEW	1,000	$1,000	0.0%	—	—	—	53630X104
—	WIMI HOLOGRAM CLOUD INC	291	$1,000	0.0%	—	—	—	97264L100
—	WINC INC	390	$1,000	0.0%	—	—	—	97265W105
—	EBANG INTL HLDGS INC	1,360	$1,000	0.0%	—	—	—	G3R33A106
—	SOLAREDGE TECHNOLOGIES INC	1,000	$1,000	0.0%	—	—	—	83417MAD6
—	CREATIVE MEDIA & CMNTY TR	108	$1,000	0.0%	—	—	—	125525584
—	CREATD INC	1,000	$1,000	0.0%	—	—	—	225265107
CTGO	CONTANGO ORE INC	27	$1,000	0.0%	—	—	—	21077F100
—	SVF INVESTMENT CORP	1,010	$1,000	0.0%	—	—	—	G8601L128
JFIN	JIAYIN GROUP INC	200	$1,000	0.0%	—	—	—	47737C104
—	KALEYRA INC	100	$1,000	0.0%	—	—	—	483379103
PLG	PLATINUM GROUP METALS LTD	757	$1,000	0.0%	—	—	—	72765Q882
UBFO	UNITED SEC BANCSHARES CALIF	171	$1,000	0.0%	—	—	—	911460103
—	MEGA MATRIX CORP	745	$1,000	0.0%	—	—	—	007737109
—	VERICITY INC	86	$1,000	0.0%	—	—	—	92347D100
—	TYME TECHNOLOGIES INC	1,722	$1,000	0.0%	—	—	—	90238J103
—	NABRIVA THERAPEUTICS PLC	1,800	$1,000	0.0%	—	—	—	G63637113
—	KAZIA THERAPEUTICS LTD	100	$1,000	0.0%	—	—	—	48669G105
AEYE	AUDIOEYE INC	150	$1,000	0.0%	—	—	—	050734201
RERE	ATRENEW INC	414	$1,000	0.0%	—	—	—	00138L108
FONR	FONAR CORP	74	$1,000	0.0%	—	—	—	344437405
—	SURROZEN INC	372	$1,000	0.0%	—	—	—	86889P109
FCCO	FIRST CMNTY CORP S C	52	$1,000	0.0%	—	—	—	319835104
—	ITHAX ACQUISITION CORP	2,550	$1,000	0.0%	—	—	—	G49775128
—	ORGANOVO HLDGS INC	200	$1,000	0.0%	—	—	—	68620A203
—	TRINITY BIOTECH PLC	1,204	$1,000	0.0%	—	—	—	896438306
CFFI	C & F FINL CORP	19	$1,000	0.0%	—	—	—	12466Q104
NAK	NORTHERN DYNASTY MINERALS LT	3,500	$1,000	0.0%	—	—	—	66510M204
—	TELADOC HEALTH INC	1,000	$1,000	0.0%	—	—	—	87918AAC9
PROV	PROVIDENT FINL HLDGS INC	88	$1,000	0.0%	—	—	—	743868101
—	AGEX THERAPEUTICS INC	1,200	$1,000	0.0%	—	—	—	00848H108
—	TRECORA RES	84	$1,000	0.0%	—	—	—	894648104
TZOO	TRAVELZOO	100	$1,000	0.0%	—	—	—	89421Q205
—	TANZANIAN GOLD CORP	2,000	$1,000	0.0%	—	—	—	87601A107
—	FIRST LT ACQUISITION GROUP I	100	$1,000	0.0%	—	—	—	320703200
—	17 ED & TECHNOLOGY GROUP INC	285	$1,000	0.0%	—	—	—	81807M205
—	AMESITE INC	2,000	$1,000	0.0%	—	—	—	031094105
EVOL	EVOLVING SYS INC	500	$1,000	0.0%	—	—	—	30049R209
—	EVOFEM BIOSCIENCES INC	2,376	$1,000	0.0%	—	—	—	30048L104
MAPS	WM TECHNOLOGY INC	132	$1,000	0.0%	—	—	—	92971A109
—	WIX COM LTD	1,000	$1,000	0.0%	—	—	—	92940WAB5
—	ADDVANTAGE TECHNOLOGIES GROU	1,000	$1,000	0.0%	—	—	—	006743306
VGFCQ	THE VERY GOOD FOOD CO INC	2,175	$1,000	0.0%	—	—	—	88340B109
WEYS	WEYCO GROUP INC	26	$1,000	0.0%	—	—	—	962149100
AACG	ATA CREATIVITY GLOBAL	400	$1,000	0.0%	—	—	—	00211V106
—	HV BANCORP INC	44	$1,000	0.0%	—	—	—	40441H105
SBFG	SB FINL GROUP INC	27	$1,000	0.0%	—	—	—	78408D105
—	COVA ACQUISITION CORP	7,681	$1,000	0.0%	—	—	—	G2554Y120
—	NEUROMETRIX INC	250	$1,000	0.0%	—	—	—	641255807
—	NEUROCRINE BIOSCIENCES INC	1,000	$1,000	0.0%	—	—	—	64125CAD1
CVE/WS	CENOVUS ENERGY INC	80	$1,000	0.0%	—	—	—	15135U117
SGA	SAGA COMMUNICATIONS INC	28	$1,000	0.0%	—	—	—	786598300
GAU	GALIANO GOLD INC	2,000	$1,000	0.0%	—	—	—	36352H100
CPAC	CEMENTOS PACASMAYO S A A	154	$1,000	0.0%	—	—	—	15126Q208
—	ALLENA PHARMACEUTICALS	5,800	$1,000	0.0%	—	—	—	018119107
—	AMBRX BIOPHARMA INC	241	$1,000	0.0%	—	—	—	02290A102
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,722	$1,000	0.0%	—	—	—	63937X202
AATC	AUTOSCOPE TECHNOLOGIES CORP	123	$1,000	0.0%	—	—	—	053306106
—	AVINGER INC	46	$0	0.0%	—	—	—	053734885
UEVM	VICTORY PORTFOLIOS II	2	$0	0.0%	—	—	—	92647N543
MDIA	MEDIACO HLDG INC	38	$0	0.0%	—	—	—	58450D104
—	US WELL SERVICES INC	387	$0	0.0%	—	—	—	91274U200
—	SAVE FOODS INC	1	$0	0.0%	—	—	—	80512Q303
TPHS	TRINITY PL HLDGS INC	50	$0	0.0%	—	—	—	89656D101
EPM	EVOLUTION PETE CORP	1	$0	0.0%	—	—	—	30049A107
SVRA	SAVARA INC	85	$0	0.0%	—	—	—	805111101
NINEQ	NINE ENERGY SERVICE INC	1	$0	0.0%	—	—	—	65441V101
FNGR	FINGERMOTION INC	58	$0	0.0%	—	—	—	31788K108
—	COHBAR INC	107	$0	0.0%	—	—	—	19249J109
SAR	SARATOGA INVT CORP	13	$0	0.0%	—	—	—	80349A208
WVFC	WVS FINL CORP	5	$0	0.0%	—	—	—	929358109
—	MY SIZE INC	852	$0	0.0%	—	—	—	62844N208
—	ARCA BIOPHARMA INC	31	$0	0.0%	—	—	—	00211Y506
—	1847 GOEDEKER INC	1	$0	0.0%	—	—	—	28252C109
CNTGF	CENTOGENE N V	132	$0	0.0%	—	—	—	N1976T109
—	HISTOGEN INC	3	$0	0.0%	—	—	—	43358Y103
ASM	AVINO SILVER & GOLD MINES LT	709	$0	0.0%	—	—	—	053906103
—	DEEP LAKE CAPITAL ACQUSTN CO	778	$0	0.0%	—	—	—	G27029118
AUROW	AURORA INNOVATION INC	125	$0	0.0%	—	—	—	051774115
DCTH	DELCATH SYS INC	2	$0	0.0%	—	—	—	24661P807
AIOT	POWERFLEET INC	83	$0	0.0%	—	—	—	73931J109
MAYS	MAYS J W INC	1	$0	0.0%	—	—	—	578473100
SND	SMART SAND INC	1	$0	0.0%	—	—	—	83191H107
—	TIDEWATER INC NEW	473	$0	0.0%	—	—	—	88642R117
PZG	PARAMOUNT GOLD NEV CORP	215	$0	0.0%	—	—	—	69924M109
—	ZEPP HEALTH CORPORATION	266	$0	0.0%	—	—	—	98945L105
—	INVIVO THERAPEUTICS HLDGS CO	5	$0	0.0%	—	—	—	46186M506
—	111 INC	100	$0	0.0%	—	—	—	68247Q102
—	CAN FITE BIOFARMA LTD	366	$0	0.0%	—	—	—	13471N201
—	AXCELLA HEALTH INC	54	$0	0.0%	—	—	—	05454B105
—	SONNET BIOTHERAPEUTC HLDNG I	38	$0	0.0%	—	—	—	83548R105
—	SONOMA PHARMACEUTICALS INC	44	$0	0.0%	—	—	—	83558L204
—	FIRST SEACOAST BANCORP	9	$0	0.0%	—	—	—	33631P102
—	AGILE THERAPEUTICS INC	59	$0	0.0%	—	—	—	00847L100
GASS	STEALTHGAS INC	1	$0	0.0%	—	—	—	Y81669106
—	TAOPING INC	44	$0	0.0%	—	—	—	G8675V119
—	TIDEWATER INC NEW	511	$0	0.0%	—	—	—	88642R125
—	FIELD TRIP HEALTH LTD	200	$0	0.0%	—	—	—	31656R102
STAB	STATERA BIOPHARMA INC	100	$0	0.0%	—	—	—	857561104
—	FEDNAT HLDG CO	1	$0	0.0%	—	—	—	31431B109
UAE	ISHARES TR	25	$0	0.0%	—	—	—	46434V761
—	VISLINK TECHNOLOGIES INC	1	$0	0.0%	—	—	—	92836Y300
DFNSW	BRILLIANT ACQUISITION CORP	100	$0	0.0%	—	—	—	G1643W129
—	SCP & CO HEALTHCARE ACQUSTN	2,341	$0	0.0%	—	—	—	784065112
—	SINTX TECHNOLOGIES INC	1	$0	0.0%	—	—	—	829392307
—	IDERA PHARMACEUTICALS INC	1,000	$0	0.0%	—	—	—	45168K405
DRTS	ALPHA TAU MEDICAL LTD	10	$0	0.0%	—	—	—	M0740A108
JILL	J JILL INC	10	$0	0.0%	—	—	—	46620W201
SCM	STELLUS CAP INVT CORP	1	$0	0.0%	—	—	—	858568108
HVT/A	HAVERTY FURNITURE COS INC	14	$0	0.0%	—	—	—	419596200
—	APTEVO THERAPEUTICS INC	6	$0	0.0%	—	—	—	03835L207
—	SYNTHETIC BIOLOGICS INC	58	$0	0.0%	—	—	—	87164U201
GNSS	GENASYS INC	140	$0	0.0%	—	—	—	36872P103
—	APTOSE BIOSCIENCES INC	200	$0	0.0%	—	—	—	03835T200
—	ARAVIVE INC	66	$0	0.0%	—	—	—	03890D108
DNABW	GINKGO BIOWORKS HOLDINGS INC	20	$0	0.0%	—	—	—	37611X118
—	BLUE APRON HLDGS INC	16	$0	0.0%	—	—	—	09523Q200
—	THERMOGENESIS HLDGS INC	7	$0	0.0%	—	—	—	88362L100
—	ELEVATION ONCOLOGY INC	1	$0	0.0%	—	—	—	28623U101
—	ATI PHYSICAL THERAPY INC	215	$0	0.0%	—	—	—	00216W117
ELLO	ELLOMAY CAPITAL LIMITED	19	$0	0.0%	—	—	—	M39927120
—	PRIME IMPACT ACQUISITION I	1,666	$0	0.0%	—	—	—	G61074129
—	HEPION PHARMACEUTICALS INC	5	$0	0.0%	—	—	—	426897104
—	FIRST WAVE BIOPHARMA INC	275	$0	0.0%	—	—	—	33749P101
—	HYCROFT MINING HOLDING CORP	906	$0	0.0%	—	—	—	44862P125
IMPM	IMPAC MTG HLDGS INC	14	$0	0.0%	—	—	—	45254P508
—	FINTECH ACQUISITION CORP VI	34	$0	0.0%	—	—	—	31811H106
PW	POWER REIT	1	$0	0.0%	—	—	—	73933H101
—	INDEPENDENCE CONTRACT DRILLI	156	$0	0.0%	—	—	—	453415606
LIANY	LIANBIO	74	$0	0.0%	—	—	—	53000N108
—	PROTAGENIC THERAPEUTICS INC	4	$0	0.0%	—	—	—	74365N103
BLIN	BRIDGELINE DIGITAL INC	6	$0	0.0%	—	—	—	10807Q700
—	BRIGHT LIGHTS ACQUISITION CO	314	$0	0.0%	—	—	—	10920K119
NRXPW	NRX PHARMACEUTICALS INC	200	$0	0.0%	—	—	—	629444118
SWKH	SWK HLDGS CORP	32	$0	0.0%	—	—	—	78501P203
—	NUVVE HOLDING CORP	1	$0	0.0%	—	—	—	67079Y100
—	POLARITYTE INC	603	$0	0.0%	—	—	—	731094108
—	FORUM ENERGY TECHNOLOGIES IN	22	$0	0.0%	—	—	—	34984VAC4
POET	POET TECHNOLOGIES INC	50	$0	0.0%	—	—	—	73044W302
—	KISMET ACQUISITION TWO CORP	333	$0	0.0%	—	—	—	G52807115
—	INUVO INC	1,000	$0	0.0%	—	—	—	46122W204
—	FORWARD PHARMA A/S	69	$0	0.0%	—	—	—	34986J204
—	SUSTAINABLE DEVELP ACQU I CO	500	$0	0.0%	—	—	—	86934L111
—	EXELA TECHNOLOGIES INC	1,022	$0	0.0%	—	—	—	30162V409
—	FLOTEK INDS INC DEL	2	$0	0.0%	—	—	—	343389102
ENSV	ENSERVCO CORP	15	$0	0.0%	—	—	—	29358Y201
—	VOXELJET AG	60	$0	0.0%	—	—	—	92912L206
ULBI	ULTRALIFE CORP	6	$0	0.0%	—	—	—	903899102
—	PALATIN TECHNOLOGIES INC	11	$0	0.0%	—	—	—	696077403
—	PALISADE BIO INC	3	$0	0.0%	—	—	—	696389105
JAKK	JAKKS PAC INC	25	$0	0.0%	—	—	—	47012E403
—	VENUS CONCEPT INC	156	$0	0.0%	—	—	—	92332W105
VINP	VINCI PARTNERS INVTS LTD	24	$0	0.0%	—	—	—	G9451V109
—	ONCONOVA THERAPEUTICS INC	33	$0	0.0%	—	—	—	68232V801
—	DSS INC	30	$0	0.0%	—	—	—	26253C102
—	ZYNERBA PHARMACEUTICALS INC	101	$0	0.0%	—	—	—	98986X109
VNCE	VINCE HLDG CORP	1	$0	0.0%	—	—	—	92719W207
—	DURECT CORP	130	$0	0.0%	—	—	—	266605104
NNVC	NANOVIRICIDES INC	100	$0	0.0%	—	—	—	630087302
CRWS	CROWN CRAFTS INC	50	$0	0.0%	—	—	—	228309100
—	VIVOPOWER INTERNATIONAL PLC	100	$0	0.0%	—	—	—	G9376R100
—	GLOBAL BLUE GROUP HOLDING AG	9	$0	0.0%	—	—	—	H33700115
KIQSF	KELSO TECHNOLOGIES INC	1,000	$0	0.0%	—	—	—	48826D201
—	UNITY BIOTECHNOLOGY INC	183	$0	0.0%	—	—	—	91381U101
—	CHECKMATE PHARMACEUTICALS IN	1	$0	0.0%	—	—	—	162818108
LPTH	LIGHTPATH TECHNOLOGIES INC	14	$0	0.0%	—	—	—	532257805
—	CUENTAS INC	138	$0	0.0%	—	—	—	229794201
—	SERVICESOURCE INTL INC	270	$0	0.0%	—	—	—	81763U100
—	CHECK CAP LTD	1,500	$0	0.0%	—	—	—	M2361E161
—	MEIWU TECHNOLOGY COMPANY LTD	2	$0	0.0%	—	—	—	G9604C107
—	HEALTHCARE TRIANGLE INC	70	$0	0.0%	—	—	—	42227W108
RVPH	REVIVA PHARMACEUTCLS HLDGS I	2	$0	0.0%	—	—	—	76152G100
—	SG BLOCKS INC	15	$0	0.0%	—	—	—	78418A505
—	PROSHARES TR	12	$0	0.0%	—	—	—	74347G648
—	BIOMX INC	2	$0	0.0%	—	—	—	09090D103
—	SEACHANGE INTL INC	2	$0	0.0%	—	—	—	811699107
—	PERSHING SQUARE TONTINE HLDG	400	$0	0.0%	—	—	—	71531R117
XNXNX	NUVEEN N Y SELECT TAX FREE I	8	$0	0.0%	—	—	—	67063V104
—	BIO-PATH HLDGS INC	22	$0	0.0%	—	—	—	09057N300
CPIX	CUMBERLAND PHARMACEUTICALS I	104	$0	0.0%	—	—	—	230770109
—	CORBUS PHARMACEUTICALS HLDGS	63	$0	0.0%	—	—	—	21833P103
AAOI	APPLIED OPTOELECTRONICS INC	2	$0	0.0%	—	—	—	03823U102
—	XINYUAN REAL ESTATE CO LTD	200	$0	0.0%	—	—	—	98417P105
GOEWQ	CANOO INC	200	$0	0.0%	—	—	—	13803R110
—	XORTX THERAPEUTICS INC	2	$0	0.0%	—	—	—	98420Q207
—	NEUROBO PHARMACEUTICALS INC	240	$0	0.0%	—	—	—	64132R107
—	SOLIGENIX INC	282	$0	0.0%	—	—	—	834223307
PULM	PULMATRIX INC	49	$0	0.0%	—	—	—	74584P301
WAFU	WAH FU EDUCATION GROUP LIMIT	14	$0	0.0%	—	—	—	G94184101
—	WAITR HLDGS INC	7	$0	0.0%	—	—	—	930752100
—	INPIXON	1,110	$0	0.0%	—	—	—	45790J800
—	KATAPULT HOLDINGS INC	5	$0	0.0%	—	—	—	485859102
AUBN	AUBURN NATL BANCORP	10	$0	0.0%	—	—	—	050473107
—	BIT BROTHER LIMITED	200	$0	0.0%	—	—	—	G1144D109
NWFL	NORWOOD FINL CORP	2	$0	0.0%	—	—	—	669549107
—	OVERSEAS SHIPHOLDING GROUP I	24	$0	0.0%	—	—	—	69036R863
—	BANK OF MONTREAL	1,700	$0	0.0%	—	—	—	063679872
—	GREAT AJAX CORP	14	$0	0.0%	—	—	—	38983D409
SPDN	DIREXION SHS ETF TR	21	$0	0.0%	—	—	—	25460E869
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	—	25460E240
BROGF	BROOGE ENERGY LTD	1	$0	0.0%	—	—	—	G1611B107
—	STAFFING 360 SOLUTIONS INC	92	$0	0.0%	—	—	—	852387406
—	ROCKWELL MED INC	978	$0	0.0%	—	—	—	774374102
RVLPQ	RVL PHARMACEUTICALS PLC	1	$0	0.0%	—	—	—	G6S41R101
—	CALYXT INC	1	$0	0.0%	—	—	—	13173L107
—	HELIUS MED TECHNOLOGIES INC	1	$0	0.0%	—	—	—	42328V603
—	SENSTAR TECHNOLOGIES LTD	1	$0	0.0%	—	—	—	M8T77E105
—	ABEONA THERAPEUTICS INC	3	$0	0.0%	—	—	—	00289Y107
—	SENESTECH INC	5	$0	0.0%	—	—	—	81720R208
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—	MALACCA STRAITS ACQUISITION	100	$0	0.0%	—	—	—	G5859B109
ELUT	AZIYO BIOLOGICS INC	12	$0	0.0%	—	—	—	05479K106
—	CAREMAX INC	140	$0	0.0%	—	—	—	14171W111
—	PROPERTYGURU GROUP LTD	1	$0	0.0%	—	—	—	G7258M108
—	ACORDA THERAPEUTICS INC	1	$0	0.0%	—	—	—	00484M601
—	MINERVA NEUROSCIENCES INC	144	$0	0.0%	—	—	—	603380106
—	AGRIFORCE GROWING SYSTEMS LT	100	$0	0.0%	—	—	—	C00948106
—	CHARLES & COLVARD LTD	125	$0	0.0%	—	—	—	159765106
CORN	TEUCRIUM COMMODITY TR	14	$0	0.0%	—	—	—	88166A102
—	ACELRX PHARMACEUTICALS INC	4	$0	0.0%	—	—	—	00444T100
LTRX	LANTRONIX INC	26	$0	0.0%	—	—	—	516548203
PSEWF	PAYSAFE LIMITED	699	$0	0.0%	—	—	—	G6964L115
—	PINE IS ACQUISITION CORP	1	$0	0.0%	—	—	—	722615101
—	AKERNA CORP	1	$0	0.0%	—	—	—	00973W102
PAYS	PAYSIGN INC	2	$0	0.0%	—	—	—	70451A104
—	PINEAPPLE HOLDINGS INC	4	$0	0.0%	—	—	—	72303P107
—	AETERNA ZENTARIS INC	10	$0	0.0%	—	—	—	007975402
—	CEA INDUSTRIES INC	17	$0	0.0%	—	—	—	86887P200
—	TUFIN SOFTWARE TECHNOLOGIE	55	$0	0.0%	—	—	—	M8893U102
—	AMERICAN REBEL HOLDINGS INC	138	$0	0.0%	—	—	—	02919L208
—	KINS TECHNOLOGY GROUP INC	625	$0	0.0%	—	—	—	49714K117
AFIIQ	ARMSTRONG FLOORING INC	31	$0	0.0%	—	—	—	04238R106
—	LEO HLDGS CORP II	1	$0	0.0%	—	—	—	G5463R110
OFED	OCONEE FED FINL CORP	4	$0	0.0%	—	—	—	675607105
DGP	DEUTSCHE BK AG LONDON BRH	20	$0	0.0%	—	—	—	25154H749
—	OCEANPAL INC	131	$0	0.0%	—	—	—	Y6430L103
—	AIRSPAN NETWORKS HOLDINGS IN	19	$0	0.0%	—	—	—	00951K146
—	XPRESSPA GROUP INC	8	$0	0.0%	—	—	—	98420U703
REFR	RESEARCH FRONTIERS INC	212	$0	0.0%	—	—	—	760911107
XTNT	XTANT MED HLDGS INC	47	$0	0.0%	—	—	—	98420P308
—	AVENUE THERAPEUTICS INC	104	$0	0.0%	—	—	—	05360L205
EXEEW	CHESAPEAKE ENERGY CORP	3	$0	0.0%	—	—	—	165167164
—	GOLDEN MINERALS CO	500	$0	0.0%	—	—	—	381119106
EXEEZ	CHESAPEAKE ENERGY CORP	1	$0	0.0%	—	—	—	165167172
—	CARNEY TECHNOLOGY ACQU CORP	16	$0	0.0%	—	—	—	143636116
BATL	BATTALION OIL CORP	16	$0	0.0%	—	—	—	07134L107
—	AIRSPAN NETWORKS HOLDINGS IN	19	$0	0.0%	—	—	—	00951K138
—	CASI PHARMACEUTICALS INC	264	$0	0.0%	—	—	—	14757U109
—	CASTOR MARITIME INC	197	$0	0.0%	—	—	—	Y1146L125
—	ASTRIA THERAPEUTICS INC	15	$0	0.0%	—	—	—	04635X102
—	PCTEL INC	91	$0	0.0%	—	—	—	69325Q105
—	AIRSPAN NETWORKS HOLDINGS IN	19	$0	0.0%	—	—	—	00951K120
—	NISUN INTL ENT DVPMT GP CO L	1	$0	0.0%	—	—	—	G6593L106
MLSS	MILESTONE SCIENTIFIC INC	282	$0	0.0%	—	—	—	59935P209
CELG-R	BRISTOL-MYERS SQUIBB CO	1,704	$0	0.0%	—	—	—	110122140
CMPX	COMPASS THERAPEUTICS INC	6	$0	0.0%	—	—	—	20454B104
—	MIDWEST HLDG INC	5	$0	0.0%	—	—	—	59833J206
—	LOTTERY COM INC	2	$0	0.0%	—	—	—	54570M108
MSVB	MID-SOUTHERN BANCORP INC	16	$0	0.0%	—	—	—	59548Q107
—	FSD PHARMA INC	1	$0	0.0%	—	—	—	35954B206
—	CRUCIBLE ACQUISITION CORP	500	$0	0.0%	—	—	—	22877P116
LFT	LUMENT FINANCE TRUST INC	1	$0	0.0%	—	—	—	55025L108
—	LUCIRA HEALTH INC	87	$0	0.0%	—	—	—	54948U105
—	5 01 ACQUISITION CORP	2	$0	0.0%	—	—	—	33836P105
—	ROSS ACQUISITION CORP II	333	$0	0.0%	—	—	—	G7641C114
—	LUBYS INC	215	$0	0.0%	—	—	—	549282101
—	ONESMART INTL ED GROUP LTD	60	$0	0.0%	—	—	—	68276W400
ISUNQ	ISUN INC	1	$0	0.0%	—	—	—	465246106
—	PHX MINERALS INC	1	$0	0.0%	—	—	—	69291A100
MBOT	MICROBOT MED INC	4	$0	0.0%	—	—	—	59503A204
—	TIDEWATER INC NEW	459	$0	0.0%	—	—	—	88642R174
—	HAMILTON LANE ALLIANCE HLDGS	1	$0	0.0%	—	—	—	40749M111
—	CONFORMIS INC	102	$0	0.0%	—	—	—	20717E101
—	CALADRIUS BIOSCIENCES INC	502	$0	0.0%	—	—	—	128058203
—	TITAN PHARMACEUTICALS INC DE	206	$0	0.0%	—	—	—	888314606
GRN	BARCLAYS BANK PLC	757	$0	0.0%	—	—	—	06747C322
—	LIBERTY MEDIA ACQUISITION CO	10	$0	0.0%	—	—	—	53073L112
—	LIBERTY MEDIA ACQUISITION CO	50	$0	0.0%	—	—	—	53073L104
—	TISHMAN SPEYER INNOVATION CO	200	$0	0.0%	—	—	—	88825H118
DMAC	DIAMEDICA THERAPEUTICS INC	3	$0	0.0%	—	—	—	25253X207
—	RICEBRAN TECHNOLOGIES	50	$0	0.0%	—	—	—	762831204
—	REALNETWORKS INC	74	$0	0.0%	—	—	—	75605L708
—	BRICKELL BIOTECH INC	313	$0	0.0%	—	—	—	10802T105
—	CYCLACEL PHARMACEUTICALS INC	116	$0	0.0%	—	—	—	23254L603
OZ	BELPOINTE PREP LLC	2	$0	0.0%	—	—	—	080694102
—	BELLICUM PHARMACEUTICALS INC	10	$0	0.0%	—	—	—	079481404
—	BELLEROPHON THERAPEUTICS INC	43	$0	0.0%	—	—	—	078771300
—	GROVE INC	32	$0	0.0%	—	—	—	39959A106
—	ELECTROCORE INC	1	$0	0.0%	—	—	—	28531P103
—	BURGERFI INTERNATIONAL INC	1	$0	0.0%	—	—	—	12122L101
PMCB	PHARMACYTE BIOTECH INC	58	$0	0.0%	—	—	—	71715X203
—	INTEVAC INC	56	$0	0.0%	—	—	—	461148108
—	PHASEBIO PHARMACEUTICALS INC	1	$0	0.0%	—	—	—	717224109
—	SPLASH BEVERAGE GROUP INC	1	$0	0.0%	—	—	—	84862C203
OCC	OPTICAL CABLE CORP	58	$0	0.0%	—	—	—	683827208
—	OPGEN INC	162	$0	0.0%	—	—	—	68373L307
BIOX	BIOCERES CROP SOLUTIONS CORP	1	$0	0.0%	—	—	—	G1117K114
—	OTONOMO TECHNOLOGIES LTD	1	$0	0.0%	—	—	—	M7571L103