Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	81,772,387	$21B	2.4%	—	—	COM	594918104
AAPL	APPLE INC	149,133,915	$20.39B	2.3%	—	—	COM	037833100
IVV	ISHARES TR	43,634,679	$16.54B	1.9%	—	—	CORE S&P50	464287200
VTV	VANGUARD INDEX FDS	116,873,713	$15.41B	1.8%	—	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	40,528,074	$15.29B	1.7%	—	—	TR UNIT	78462F103
IEFA	ISHARES TR	218,843,305	$12.88B	1.5%	—	—	CORE MSCI	46432F842
VOO	VANGUARD INDEX FDS	33,124,640	$11.49B	1.3%	—	—	S&P 500 ET	922908363
QQQ	INVESCO QQQ TR	40,006,500	$11.21B	1.3%	—	—	Put	46090E103
AMZN	AMAZON COM INC	93,727,467	$9.955B	1.1%	—	—	COM	023135106
VUG	VANGUARD INDEX FDS	38,555,683	$8.594B	1.0%	—	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	3,875,424	$8.446B	1.0%	—	—	CAP STK CL	02079K305
IWF	ISHARES TR	36,158,947	$7.908B	0.9%	—	—	RUS 1000 G	464287614
IEMG	ISHARES INC	156,277,879	$7.667B	0.9%	—	—	CORE MSCI	46434G103
SPY	SPDR S&P 500 ETF TR	19,631,100	$7.406B	0.8%	—	—	Put	78462F103
IWD	ISHARES TR	50,703,995	$7.351B	0.8%	—	—	RUS 1000 V	464287598
QQQ	INVESCO QQQ TR	26,007,473	$7.289B	0.8%	—	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED INTL FD	163,079,887	$6.654B	0.8%	—	—	VAN FTSE D	921943858
VGT	VANGUARD WORLD FDS	20,257,813	$6.615B	0.8%	—	—	INF TECH E	92204A702
MBB	ISHARES TR	66,760,810	$6.509B	0.7%	—	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	56,638,928	$6.378B	0.7%	—	—	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	81,860,115	$6.243B	0.7%	—	—	SHRT TRM C	92206C409
IWM	ISHARES TR	36,116,923	$6.117B	0.7%	—	—	RUSSELL 20	464287655
SPY	SPDR S&P 500 ETF TR	16,082,900	$6.067B	0.7%	—	—	Call	78462F103
JNJ	JOHNSON & JOHNSON	33,221,668	$5.897B	0.7%	—	—	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	73,606,952	$5.89B	0.7%	—	—	INT-TERM C	92206C870
UNH	UNITEDHEALTH GROUP INC	11,098,215	$5.7B	0.6%	—	—	COM	91324P102
XLV	SELECT SECTOR SPDR TR	42,906,001	$5.502B	0.6%	—	—	SBI HEALTH	81369Y209
CVX	CHEVRON CORP NEW	36,183,141	$5.239B	0.6%	—	—	COM	166764100
PG	PROCTER AND GAMBLE CO	36,341,048	$5.225B	0.6%	—	—	COM	742718109
V	VISA INC	26,407,848	$5.199B	0.6%	—	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	32,471,593	$4.922B	0.6%	—	—	COM	67066G104
GOOG	ALPHABET INC	2,098,941	$4.591B	0.5%	—	—	CAP STK CL	02079K107
QQQ	INVESCO QQQ TR	15,976,300	$4.478B	0.5%	—	—	Call	46090E103
XOM	EXXON MOBIL CORP	49,930,575	$4.276B	0.5%	—	—	COM	30231G102
HD	HOME DEPOT INC	15,350,698	$4.21B	0.5%	—	—	COM	437076102
AVGO	BROADCOM INC	8,638,514	$4.197B	0.5%	—	—	COM	11135F101
LQD	ISHARES TR	37,094,696	$4.082B	0.5%	—	—	IBOXX INV	464287242
VB	VANGUARD INDEX FDS	22,942,491	$4.04B	0.5%	—	—	SMALL CP E	922908751
COST	COSTCO WHSL CORP NEW	8,385,811	$4.019B	0.5%	—	—	COM	22160K105
BIL	SPDR SER TR	43,599,044	$3.989B	0.5%	—	—	BLOOMBERG	78468R663
TXN	TEXAS INSTRS INC	25,508,160	$3.919B	0.4%	—	—	COM	882508104
PEP	PEPSICO INC	23,098,700	$3.85B	0.4%	—	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	75,784,030	$3.846B	0.4%	—	—	COM	92343V104
IWR	ISHARES TR	58,965,759	$3.813B	0.4%	—	—	RUS MID CA	464287499
HON	HONEYWELL INTL INC	21,178,966	$3.681B	0.4%	—	—	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	46,635,490	$3.591B	0.4%	—	—	COM	110122108
MRK	MERCK & CO INC	38,894,000	$3.546B	0.4%	—	—	COM	58933Y105
IUSV	ISHARES TR	52,051,145	$3.481B	0.4%	—	—	CORE S&P U	464287663
VIG	VANGUARD SPECIALIZED FUNDS	23,649,658	$3.393B	0.4%	—	—	DIV APP ET	921908844
NEE	NEXTERA ENERGY INC	42,750,471	$3.311B	0.4%	—	—	COM	65339F101
IJR	ISHARES TR	35,389,799	$3.27B	0.4%	—	—	CORE S&P S	464287804
XLY	SELECT SECTOR SPDR TR	23,615,499	$3.247B	0.4%	—	—	SBI CONS D	81369Y407
PFE	PFIZER INC	61,777,210	$3.239B	0.4%	—	—	COM	717081103
ABBV	ABBVIE INC	21,053,459	$3.225B	0.4%	—	—	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	76,622,549	$3.191B	0.4%	—	—	FTSE EMR M	922042858
LLY	LILLY ELI & CO	9,757,026	$3.164B	0.4%	—	—	COM	532457108
XLE	SELECT SECTOR SPDR TR	43,963,199	$3.144B	0.4%	—	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	5,720,803	$3.108B	0.4%	—	—	COM	883556102
VO	VANGUARD INDEX FDS	15,610,624	$3.075B	0.3%	—	—	MID CAP ET	922908629
UPS	UNITED PARCEL SERVICE INC	16,837,658	$3.074B	0.3%	—	—	CL B	911312106
MCD	MCDONALDS CORP	12,297,393	$3.036B	0.3%	—	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,600,110	$2.894B	0.3%	—	—	CL B NEW	084670702
CSCO	CISCO SYS INC	67,073,053	$2.86B	0.3%	—	—	COM	17275R102
CMCSA	COMCAST CORP NEW	72,693,228	$2.852B	0.3%	—	—	CL A	20030N101
IUSG	ISHARES TR	33,978,954	$2.844B	0.3%	—	—	CORE S&P U	464287671
DHR	DANAHER CORPORATION	11,024,205	$2.795B	0.3%	—	—	COM	235851102
WMT	WALMART INC	22,677,360	$2.757B	0.3%	—	—	COM	931142103
IJH	ISHARES TR	11,891,758	$2.69B	0.3%	—	—	CORE S&P M	464287507
META	META PLATFORMS INC	16,562,268	$2.671B	0.3%	—	—	CL A	30303M102
ABT	ABBOTT LABS	24,329,951	$2.643B	0.3%	—	—	COM	002824100
UNP	UNION PAC CORP	12,344,570	$2.633B	0.3%	—	—	COM	907818108
AGG	ISHARES TR	25,071,602	$2.549B	0.3%	—	—	CORE US AG	464287226
—	BLACKROCK INC	4,156,640	$2.532B	0.3%	—	—	COM	09247X101
VTI	VANGUARD INDEX FDS	13,201,433	$2.49B	0.3%	—	—	TOTAL STK	922908769
AAPL	APPLE INC	18,061,000	$2.469B	0.3%	—	—	Put	037833100
MDT	MEDTRONIC PLC	26,881,728	$2.413B	0.3%	—	—	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	75,377,221	$2.371B	0.3%	—	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	43,422,853	$2.357B	0.3%	—	—	COMMUNICAT	81369Y852
IWM	ISHARES TR	13,865,000	$2.348B	0.3%	—	—	Put	464287655
CCI	CROWN CASTLE INTL CORP NEW	13,693,573	$2.306B	0.3%	—	—	COM	22822V101
ELV	ELEVANCE HEALTH INC	4,658,373	$2.248B	0.3%	—	—	COM	036752103
COP	CONOCOPHILLIPS	24,971,716	$2.243B	0.3%	—	—	COM	20825C104
KO	COCA COLA CO	34,750,373	$2.186B	0.2%	—	—	COM	191216100
TD	TORONTO DOMINION BK ONT	33,302,295	$2.184B	0.2%	—	—	COM NEW	891160509
PGR	PROGRESSIVE CORP	18,710,441	$2.175B	0.2%	—	—	COM	743315103
GLD	SPDR GOLD TR	12,893,794	$2.172B	0.2%	—	—	GOLD SHS	78463V107
EFA	ISHARES TR	33,937,461	$2.121B	0.2%	—	—	MSCI EAFE	464287465
GD	GENERAL DYNAMICS CORP	9,419,653	$2.084B	0.2%	—	—	COM	369550108
RTX	RAYTHEON TECHNOLOGIES CORP	21,564,158	$2.073B	0.2%	—	—	COM	75513E101
TIP	ISHARES TR	18,146,195	$2.067B	0.2%	—	—	TIPS BD ET	464287176
ZTS	ZOETIS INC	11,902,491	$2.046B	0.2%	—	—	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	7,290,729	$2.024B	0.2%	—	—	SHS CLASS	G1151C101
XLK	SELECT SECTOR SPDR TR	15,572,233	$1.98B	0.2%	—	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FDS	25,466,470	$1.966B	0.2%	—	—	FINANCIALS	92204A405
ADP	AUTOMATIC DATA PROCESSING IN	9,334,912	$1.961B	0.2%	—	—	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	8,067,992	$1.95B	0.2%	—	—	COM	502431109
VMBS	VANGUARD SCOTTSDALE FDS	40,177,147	$1.921B	0.2%	—	—	MTG-BKD SE	92206C771
QCOM	QUALCOMM INC	14,743,597	$1.883B	0.2%	—	—	COM	747525103
BNDX	VANGUARD CHARLOTTE FDS	37,584,523	$1.862B	0.2%	—	—	TOTAL INT	92203J407
VBR	VANGUARD INDEX FDS	12,410,845	$1.859B	0.2%	—	—	SM CP VAL	922908611
DIS	DISNEY WALT CO	19,622,110	$1.852B	0.2%	—	—	COM	254687106
CRM	SALESFORCE INC	11,181,384	$1.845B	0.2%	—	—	COM	79466L302
SCHO	SCHWAB STRATEGIC TR	37,403,299	$1.84B	0.2%	—	—	SHT TM US	808524862
MS	MORGAN STANLEY	24,155,014	$1.837B	0.2%	—	—	COM NEW	617446448
LOW	LOWES COS INC	10,214,676	$1.784B	0.2%	—	—	COM	548661107
MA	MASTERCARD INCORPORATED	5,644,801	$1.781B	0.2%	—	—	CL A	57636Q104
TGT	TARGET CORP	12,397,531	$1.751B	0.2%	—	—	COM	87612E106
TFC	TRUIST FINL CORP	36,632,732	$1.737B	0.2%	—	—	COM	89832Q109
ETN	EATON CORP PLC	13,674,969	$1.723B	0.2%	—	—	SHS	G29183103
AMGN	AMGEN INC	7,070,390	$1.72B	0.2%	—	—	COM	031162100
MUB	ISHARES TR	16,104,770	$1.713B	0.2%	—	—	NATIONAL M	464288414
PLD	PROLOGIS INC.	14,533,450	$1.71B	0.2%	—	—	COM	74340W103
CVS	CVS HEALTH CORP	18,244,881	$1.691B	0.2%	—	—	COM	126650100
ADBE	ADOBE SYSTEMS INCORPORATED	4,535,751	$1.66B	0.2%	—	—	COM	00724F101
SBUX	STARBUCKS CORP	21,512,569	$1.643B	0.2%	—	—	COM	855244109
XLP	SELECT SECTOR SPDR TR	22,506,128	$1.624B	0.2%	—	—	SBI CONS S	81369Y308
TSLA	TESLA INC	2,409,330	$1.622B	0.2%	—	—	COM	88160R101
XLI	SELECT SECTOR SPDR TR	18,069,710	$1.578B	0.2%	—	—	SBI INT-IN	81369Y704
GOVT	ISHARES TR	65,419,321	$1.564B	0.2%	—	—	US TREAS B	46429B267
O	REALTY INCOME CORP	22,799,891	$1.556B	0.2%	—	—	COM	756109104
AMT	AMERICAN TOWER CORP NEW	6,009,451	$1.536B	0.2%	—	—	COM	03027X100
LMT	LOCKHEED MARTIN CORP	3,560,153	$1.531B	0.2%	—	—	COM	539830109
APD	AIR PRODS & CHEMS INC	6,361,567	$1.53B	0.2%	—	—	COM	009158106
USIG	ISHARES TR	30,011,843	$1.53B	0.2%	—	—	USD INV GR	464288620
NOC	NORTHROP GRUMMAN CORP	3,148,284	$1.507B	0.2%	—	—	COM	666807102
USMV	ISHARES TR	21,299,520	$1.495B	0.2%	—	—	MSCI USA M	46429B697
AMZN	AMAZON COM INC	13,857,000	$1.472B	0.2%	—	—	Put	023135106
MDLZ	MONDELEZ INTL INC	23,686,280	$1.471B	0.2%	—	—	CL A	609207105
PM	PHILIP MORRIS INTL INC	14,773,884	$1.459B	0.2%	—	—	COM	718172109
EMR	EMERSON ELEC CO	18,154,113	$1.444B	0.2%	—	—	COM	291011104
ESGU	ISHARES TR	17,095,225	$1.434B	0.2%	—	—	ESG AWR MS	46435G425
PNC	PNC FINL SVCS GROUP INC	9,090,192	$1.434B	0.2%	—	—	COM	693475105
AXP	AMERICAN EXPRESS CO	10,314,862	$1.43B	0.2%	—	—	COM	025816109
SUB	ISHARES TR	13,559,097	$1.419B	0.2%	—	—	SHRT NAT M	464288158
GS	GOLDMAN SACHS GROUP INC	4,769,717	$1.417B	0.2%	—	—	COM	38141G104
C	CITIGROUP INC	30,464,676	$1.401B	0.2%	—	—	COM NEW	172967424
DE	DEERE & CO	4,634,647	$1.388B	0.2%	—	—	COM	244199105
NKE	NIKE INC	13,394,202	$1.369B	0.2%	—	—	CL B	654106103
VNQ	VANGUARD INDEX FDS	14,967,847	$1.364B	0.2%	—	—	REAL ESTAT	922908553
SHY	ISHARES TR	16,354,445	$1.354B	0.2%	—	—	1 3 YR TRE	464287457
EEM	ISHARES TR	33,435,150	$1.341B	0.2%	—	—	MSCI EMG M	464287234
IAU	ISHARES GOLD TR	38,571,363	$1.323B	0.2%	—	—	ISHARES NE	464285204
MRSH	MARSH & MCLENNAN COS INC	8,522,164	$1.323B	0.2%	—	—	COM	571748102
IBB	ISHARES TR	11,152,825	$1.312B	0.1%	—	—	ISHARES BI	464287556
VBK	VANGUARD INDEX FDS	6,638,192	$1.308B	0.1%	—	—	SML CP GRW	922908595
QUAL	ISHARES TR	11,644,129	$1.301B	0.1%	—	—	MSCI USA Q	46432F339
PFG	PRINCIPAL FINANCIAL GROUP IN	19,453,884	$1.299B	0.1%	—	—	COM	74251V102
JMST	J P MORGAN EXCHANGE TRADED F	25,412,553	$1.287B	0.1%	—	—	ULTRA SHT	46641Q654
IBM	INTERNATIONAL BUSINESS MACHS	8,979,123	$1.268B	0.1%	—	—	COM	459200101
TJX	TJX COS INC NEW	22,311,298	$1.246B	0.1%	—	—	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	9,243,279	$1.241B	0.1%	—	—	S&P500 EQL	46137V357
MSFT	MICROSOFT CORP	4,799,200	$1.233B	0.1%	—	—	Put	594918104
BNS	BANK NOVA SCOTIA B C	20,680,567	$1.224B	0.1%	—	—	COM	064149107
COF	CAPITAL ONE FINL CORP	11,717,212	$1.221B	0.1%	—	—	COM	14040H105
SKYY	FIRST TR EXCHANGE TRADED FD	18,446,919	$1.216B	0.1%	—	—	CLOUD COMP	33734X192
WMB	WILLIAMS COS INC	37,955,296	$1.185B	0.1%	—	—	COM	969457100
VONV	VANGUARD SCOTTSDALE FDS	18,427,022	$1.171B	0.1%	—	—	VNG RUS100	92206C714
MRVL	MARVELL TECHNOLOGY INC	26,680,199	$1.161B	0.1%	—	—	COM	573874104
DVY	ISHARES TR	9,850,149	$1.159B	0.1%	—	—	SELECT DIV	464287168
VYM	VANGUARD WHITEHALL FDS	11,354,816	$1.155B	0.1%	—	—	HIGH DIV Y	921946406
BSV	VANGUARD BD INDEX FDS	14,751,077	$1.133B	0.1%	—	—	SHORT TRM	921937827
TLT	ISHARES TR	9,655,085	$1.109B	0.1%	—	—	20 YR TR B	464287432
HYG	ISHARES TR	15,049,806	$1.108B	0.1%	—	—	IBOXX HI Y	464288513
VICI	VICI PPTYS INC	36,972,252	$1.101B	0.1%	—	—	COM	925652109
PH	PARKER-HANNIFIN CORP	4,465,880	$1.099B	0.1%	—	—	COM	701094104
FIS	FIDELITY NATL INFORMATION SV	11,903,842	$1.091B	0.1%	—	—	COM	31620M106
INTC	INTEL CORP	29,140,255	$1.09B	0.1%	—	—	COM	458140100
ORCL	ORACLE CORP	15,336,796	$1.072B	0.1%	—	—	COM	68389X105
SGOV	ISHARES TR	10,635,365	$1.065B	0.1%	—	—	0-3 MNTH T	46436E718
ETR	ENTERGY CORP NEW	9,413,803	$1.06B	0.1%	—	—	COM	29364G103
PAYX	PAYCHEX INC	9,203,084	$1.048B	0.1%	—	—	COM	704326107
IVW	ISHARES TR	17,269,179	$1.042B	0.1%	—	—	S&P 500 GR	464287309
CB	CHUBB LIMITED	5,196,264	$1.021B	0.1%	—	—	COM	H1467J104
EQR	EQUITY RESIDENTIAL	14,113,535	$1.019B	0.1%	—	—	SH BEN INT	29476L107
SDY	SPDR SER TR	8,530,418	$1.012B	0.1%	—	—	S&P DIVID	78464A763
PULS	PGIM ETF TR	20,566,604	$1.009B	0.1%	—	—	PGIM ULTRA	69344A107
BABA	ALIBABA GROUP HLDG LTD	8,818,055	$1.002B	0.1%	—	—	SPONSORED	01609W102
BX	BLACKSTONE INC	10,974,076	$1.001B	0.1%	—	—	COM	09260D107
XLB	SELECT SECTOR SPDR TR	13,592,441	$1B	0.1%	—	—	SBI MATERI	81369Y100
COWZ	PACER FDS TR	23,202,746	$999M	0.1%	—	—	US CASH CO	69374H881
FITB	FIFTH THIRD BANCORP	29,415,269	$988M	0.1%	—	—	COM	316773100
T	AT&T INC	46,778,334	$980M	0.1%	—	—	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,985,699	$980M	0.1%	—	—	SPONSORED	874039100
CL	COLGATE PALMOLIVE CO	12,205,972	$978M	0.1%	—	—	COM	194162103
WFC	WELLS FARGO CO NEW	24,772,358	$970M	0.1%	—	—	COM	949746101
IVE	ISHARES TR	7,044,058	$968M	0.1%	—	—	S&P 500 VA	464287408
INTU	INTUIT	2,470,629	$952M	0.1%	—	—	COM	461202103
XLU	SELECT SECTOR SPDR TR	13,373,112	$938M	0.1%	—	—	SBI INT-UT	81369Y886
—	LINDE PLC	3,251,377	$935M	0.1%	—	—	SHS	G5494J103
VTWO	VANGUARD SCOTTSDALE FDS	13,382,425	$915M	0.1%	—	—	VNG RUS200	92206C664
SMH	VANECK ETF TRUST	4,481,758	$913M	0.1%	—	—	SEMICONDUC	92189F676
D	DOMINION ENERGY INC	11,423,007	$912M	0.1%	—	—	COM	25746U109
ADI	ANALOG DEVICES INC	6,177,331	$902M	0.1%	—	—	COM	032654105
OEF	ISHARES TR	5,223,133	$901M	0.1%	—	—	S&P 100 ET	464287101
KMI	KINDER MORGAN INC DEL	53,323,758	$894M	0.1%	—	—	COM	49456B101
XEL	XCEL ENERGY INC	12,529,076	$887M	0.1%	—	—	COM	98389B100
IWN	ISHARES TR	6,501,345	$885M	0.1%	—	—	RUS 2000 V	464287630
NTR	NUTRIEN LTD	11,039,246	$880M	0.1%	—	—	COM	67077M108
AMAT	APPLIED MATLS INC	9,628,342	$876M	0.1%	—	—	COM	038222105
VIS	VANGUARD WORLD FDS	5,327,768	$870M	0.1%	—	—	INDUSTRIAL	92204A603
CI	CIGNA CORP NEW	3,289,191	$867M	0.1%	—	—	COM	125523100
DEO	DIAGEO PLC	4,965,414	$865M	0.1%	—	—	SPON ADR N	25243Q205
DGRO	ISHARES TR	18,133,221	$864M	0.1%	—	—	CORE DIV G	46434V621
NOW	SERVICENOW INC	1,811,192	$861M	0.1%	—	—	COM	81762P102
SHM	SPDR SER TR	18,043,566	$853M	0.1%	—	—	NUVEEN BLM	78468R739
JPST	J P MORGAN EXCHANGE TRADED F	16,946,096	$849M	0.1%	—	—	ULTRA SHRT	46641Q837
BA	BOEING CO	6,207,722	$849M	0.1%	—	—	COM	097023105
CAT	CATERPILLAR INC	4,707,691	$842M	0.1%	—	—	COM	149123101
VDC	VANGUARD WORLD FDS	4,535,296	$841M	0.1%	—	—	CONSUM STP	92204A207
USFR	WISDOMTREE TR	16,609,770	$836M	0.1%	—	—	FLOATNG RA	97717Y527
MDY	SPDR S&P MIDCAP 400 ETF TR	2,016,323	$834M	0.1%	—	—	UTSER1 S&P	78467Y107
NVO	NOVO-NORDISK A S	7,466,772	$832M	0.1%	—	—	ADR	670100205
XLRE	SELECT SECTOR SPDR TR	20,292,501	$829M	0.1%	—	—	RL EST SEL	81369Y860
AMD	ADVANCED MICRO DEVICES INC	10,832,262	$828M	0.1%	—	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	1,661,822	$821M	0.1%	—	—	COM	697435105
XLE	SELECT SECTOR SPDR TR	11,431,300	$817M	0.1%	—	—	Put	81369Y506
ESGD	ISHARES TR	13,000,976	$816M	0.1%	—	—	ESG AW MSC	46435G516
VT	VANGUARD INTL EQUITY INDEX F	9,515,949	$812M	0.1%	—	—	TT WRLD ST	922042742
IWB	ISHARES TR	3,787,004	$787M	0.1%	—	—	RUS 1000 E	464287622
USHY	ISHARES TR	22,723,018	$787M	0.1%	—	—	BROAD USD	46435U853
MNST	MONSTER BEVERAGE CORP NEW	8,372,253	$776M	0.1%	—	—	COM	61174X109
ICE	INTERCONTINENTAL EXCHANGE IN	8,247,667	$776M	0.1%	—	—	COM	45866F104
DIA	SPDR DOW JONES INDL AVERAGE	2,501,704	$770M	0.1%	—	—	UT SER 1	78467X109
SCHW	SCHWAB CHARLES CORP	12,181,055	$770M	0.1%	—	—	COM	808513105
USB	US BANCORP DEL	16,707,405	$769M	0.1%	—	—	COM NEW	902973304
AZN	ASTRAZENECA PLC	11,631,279	$768M	0.1%	—	—	SPONSORED	046353108
SPYM	SPDR SER TR	17,303,599	$767M	0.1%	—	—	PORTFOLIO	78464A854
ICSH	ISHARES TR	15,301,009	$766M	0.1%	—	—	BLACKROCK	46434V878
NSC	NORFOLK SOUTHN CORP	3,366,712	$765M	0.1%	—	—	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	2,696,798	$760M	0.1%	—	—	COM	92532F100
SCHA	SCHWAB STRATEGIC TR	19,390,600	$756M	0.1%	—	—	US SML CAP	808524607
HYG	ISHARES TR	10,180,900	$749M	0.1%	—	—	Call	464288513
HLT	HILTON WORLDWIDE HLDGS INC	6,698,416	$746M	0.1%	—	—	COM	43300A203
F	FORD MTR CO DEL	66,758,102	$743M	0.1%	—	—	COM	345370860
CSX	CSX CORP	25,334,703	$736M	0.1%	—	—	COM	126408103
IWO	ISHARES TR	3,530,468	$728M	0.1%	—	—	RUS 2000 G	464287648
SPGI	S&P GLOBAL INC	2,160,272	$728M	0.1%	—	—	COM	78409V104
GLD	SPDR GOLD TR	4,255,400	$717M	0.1%	—	—	Call	78463V107
ASML	ASML HOLDING N V	1,495,258	$712M	0.1%	—	—	N Y REGIST	N07059210
FLOT	ISHARES TR	14,204,136	$709M	0.1%	—	—	FLTG RATE	46429B655
PCY	INVESCO EXCH TRADED FD TR II	38,054,098	$705M	0.1%	—	—	EMRNG MKT	46138E784
BND	VANGUARD BD INDEX FDS	9,293,904	$699M	0.1%	—	—	TOTAL BND	921937835
XBI	SPDR SER TR	9,324,582	$693M	0.1%	—	—	S&P BIOTEC	78464A870
TRP	TC ENERGY CORP	13,294,749	$689M	0.1%	—	—	COM	87807B107
VEU	VANGUARD INTL EQUITY INDEX F	13,767,778	$688M	0.1%	—	—	ALLWRLD EX	922042775
WM	WASTE MGMT INC DEL	4,463,137	$683M	0.1%	—	—	COM	94106L109
PYPL	PAYPAL HLDGS INC	9,691,598	$677M	0.1%	—	—	COM	70450Y103
SNY	SANOFI	13,519,665	$676M	0.1%	—	—	SPONSORED	80105N105
ITW	ILLINOIS TOOL WKS INC	3,688,047	$672M	0.1%	—	—	COM	452308109
MO	ALTRIA GROUP INC	16,044,370	$670M	0.1%	—	—	COM	02209S103
DUK	DUKE ENERGY CORP NEW	6,247,832	$670M	0.1%	—	—	COM NEW	26441C204
IP	INTERNATIONAL PAPER CO	15,962,608	$668M	0.1%	—	—	COM	460146103
STT	STATE STR CORP	10,803,268	$666M	0.1%	—	—	COM	857477103
HPE	HEWLETT PACKARD ENTERPRISE C	49,373,518	$655M	0.1%	—	—	COM	42824C109
EOG	EOG RES INC	5,796,096	$640M	0.1%	—	—	COM	26875P101
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,952,678	$640M	0.1%	—	—	ORD SHS	G7997R103
SRE	SEMPRA	4,235,395	$636M	0.1%	—	—	COM	816851109
ADSK	AUTODESK INC	3,687,595	$634M	0.1%	—	—	COM	052769106
REGN	REGENERON PHARMACEUTICALS	1,062,304	$628M	0.1%	—	—	COM	75886F107
NVS	NOVARTIS AG	7,424,251	$628M	0.1%	—	—	SPONSORED	66987V109
AEP	AMERICAN ELEC PWR CO INC	6,540,281	$627M	0.1%	—	—	COM	025537101
SYK	STRYKER CORPORATION	3,145,570	$626M	0.1%	—	—	COM	863667101
AON	AON PLC	2,318,188	$625M	0.1%	—	—	SHS CL A	G0403H108
PGX	INVESCO EXCH TRADED FD TR II	50,594,345	$624M	0.1%	—	—	PFD ETF	46138E511
IEF	ISHARES TR	6,021,593	$616M	0.1%	—	—	7-10 YR TR	464287440
FUTY	FIDELITY COVINGTON TRUST	13,643,677	$616M	0.1%	—	—	MSCI UTILS	316092865
ISRG	INTUITIVE SURGICAL INC	3,066,641	$616M	0.1%	—	—	COM NEW	46120E602
IQLT	ISHARES TR	19,777,019	$612M	0.1%	—	—	MSCI INTL	46434V456
PCAR	PACCAR INC	7,428,561	$612M	0.1%	—	—	COM	693718108
MCK	MCKESSON CORP	1,855,635	$605M	0.1%	—	—	COM	58155Q103
CHTR	CHARTER COMMUNICATIONS INC N	1,285,874	$602M	0.1%	—	—	CL A	16119P108
VXUS	VANGUARD STAR FDS	11,635,321	$601M	0.1%	—	—	VG TL INTL	921909768
BDX	BECTON DICKINSON & CO	2,416,672	$596M	0.1%	—	—	COM	075887109
STZ	CONSTELLATION BRANDS INC	2,548,621	$594M	0.1%	—	—	CL A	21036P108
—	HESS CORP	5,588,045	$592M	0.1%	—	—	COM	42809H107
PFF	ISHARES TR	17,908,364	$589M	0.1%	—	—	PFD AND IN	464288687
DVN	DEVON ENERGY CORP NEW	10,652,470	$587M	0.1%	—	—	COM	25179M103
ITM	VANECK ETF TRUST	12,797,830	$584M	0.1%	—	—	INTRMDT MU	92189H201
NFLX	NETFLIX INC	3,323,344	$581M	0.1%	—	—	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	3,909,391	$579M	0.1%	—	—	COM	N6596X109
DOV	DOVER CORP	4,753,063	$577M	0.1%	—	—	COM	260003108
VAW	VANGUARD WORLD FDS	3,591,025	$575M	0.1%	—	—	MATERIALS	92204A801
HYD	VANECK ETF TRUST	10,672,956	$575M	0.1%	—	—	HIGH YLD M	92189H409
MMM	3M CO	4,440,205	$575M	0.1%	—	—	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	19,613,992	$574M	0.1%	—	—	CL B	35671D857
MET	METLIFE INC	9,042,500	$568M	0.1%	—	—	COM	59156R108
JEPI	J P MORGAN EXCHANGE TRADED F	10,201,077	$566M	0.1%	—	—	EQUITY PRE	46641Q332
DG	DOLLAR GEN CORP NEW	2,287,507	$561M	0.1%	—	—	COM	256677105
IWP	ISHARES TR	7,087,156	$561M	0.1%	—	—	RUS MD CP	464287481
WEC	WEC ENERGY GROUP INC	5,529,787	$557M	0.1%	—	—	COM	92939U106
VV	VANGUARD INDEX FDS	3,213,469	$554M	0.1%	—	—	LARGE CAP	922908637
EW	EDWARDS LIFESCIENCES CORP	5,808,152	$552M	0.1%	—	—	COM	28176E108
—	LAM RESEARCH CORP	1,288,506	$549M	0.1%	—	—	COM	512807108
DLR	DIGITAL RLTY TR INC	4,198,144	$545M	0.1%	—	—	COM	253868103
ANGL	VANECK ETF TRUST	20,150,708	$544M	0.1%	—	—	FALLEN ANG	92189F437
NVDA	NVIDIA CORPORATION	3,587,300	$544M	0.1%	—	—	Put	67066G104
ORLY	OREILLY AUTOMOTIVE INC	858,989	$543M	0.1%	—	—	COM	67103H107
IWM	ISHARES TR	3,188,500	$540M	0.1%	—	—	Call	464287655
PSX	PHILLIPS 66	6,552,444	$537M	0.1%	—	—	COM	718546104
VLO	VALERO ENERGY CORP	5,051,523	$537M	0.1%	—	—	COM	91913Y100
HUM	HUMANA INC	1,139,950	$534M	0.1%	—	—	COM	444859102
ECL	ECOLAB INC	3,440,592	$529M	0.1%	—	—	COM	278865100
SO	SOUTHERN CO	7,357,541	$525M	0.1%	—	—	COM	842587107
HSY	HERSHEY CO	2,407,033	$518M	0.1%	—	—	COM	427866108
IEI	ISHARES TR	4,333,041	$517M	0.1%	—	—	3 7 YR TRE	464288661
KLAC	KLA CORP	1,605,844	$512M	0.1%	—	—	COM NEW	482480100
MGA	MAGNA INTL INC	9,293,265	$510M	0.1%	—	—	COM	559222401
AZO	AUTOZONE INC	236,248	$508M	0.1%	—	—	COM	053332102
HYG	ISHARES TR	6,880,100	$506M	0.1%	—	—	Put	464288513
GOOG	ALPHABET INC	231,200	$506M	0.1%	—	—	Put	02079K107
PZA	INVESCO EXCH TRADED FD TR II	21,370,872	$501M	0.1%	—	—	NATL AMT M	46138E537
EQIX	EQUINIX INC	751,888	$494M	0.1%	—	—	COM	29444U700
EAGG	ISHARES TR	10,081,716	$493M	0.1%	—	—	ESG AWR US	46435U549
GOOGL	ALPHABET INC	225,700	$492M	0.1%	—	—	Put	02079K305
CTVA	CORTEVA INC	9,003,168	$487M	0.1%	—	—	COM	22052L104
PKG	PACKAGING CORP AMER	3,520,741	$484M	0.1%	—	—	COM	695156109
ITOT	ISHARES TR	5,738,563	$481M	0.1%	—	—	CORE S&P T	464287150
BIV	VANGUARD BD INDEX FDS	6,179,186	$480M	0.1%	—	—	INTERMED T	921937819
PAVE	GLOBAL X FDS	20,936,551	$477M	0.1%	—	—	US INFR DE	37954Y673
VTIP	VANGUARD MALVERN FDS	9,369,358	$470M	0.1%	—	—	STRM INFPR	922020805
GIS	GENERAL MLS INC	6,189,554	$467M	0.1%	—	—	COM	370334104
ESGE	ISHARES INC	14,405,949	$465M	0.1%	—	—	ESG AWR MS	46434G863
VGSH	VANGUARD SCOTTSDALE FDS	7,893,229	$465M	0.1%	—	—	SHORT TERM	92206C102
ACWI	ISHARES TR	5,518,174	$463M	0.1%	—	—	MSCI ACWI	464288257
—	UNILEVER PLC	10,088,091	$462M	0.1%	—	—	SPON ADR N	904767704
META	META PLATFORMS INC	2,866,400	$462M	0.1%	—	—	Put	30303M102
EZU	ISHARES INC	12,654,228	$460M	0.1%	—	—	MSCI EURZO	464286608
GM	GENERAL MTRS CO	14,480,248	$460M	0.1%	—	—	COM	37045V100
KMB	KIMBERLY-CLARK CORP	3,401,485	$460M	0.1%	—	—	COM	494368103
MORN	MORNINGSTAR INC	1,886,016	$456M	0.1%	—	—	COM	617700109
WDAY	WORKDAY INC	3,261,714	$455M	0.1%	—	—	CL A	98138H101
GILD	GILEAD SCIENCES INC	7,365,144	$455M	0.1%	—	—	COM	375558103
EL	LAUDER ESTEE COS INC	1,785,633	$455M	0.1%	—	—	CL A	518439104
SHW	SHERWIN WILLIAMS CO	2,022,436	$453M	0.1%	—	—	COM	824348106
DGRW	WISDOMTREE TR	7,897,664	$453M	0.1%	—	—	US QTLY DI	97717X669
SRLN	SSGA ACTIVE ETF TR	10,696,803	$445M	0.1%	—	—	BLACKSTONE	78467V608
—	COHERENT INC	1,664,767	$443M	0.1%	—	—	COM	192479103
MGV	VANGUARD WORLD FD	4,569,399	$439M	0.1%	—	—	MEGA CAP V	921910840
—	LABORATORY CORP AMER HLDGS	1,873,309	$439M	0.0%	—	—	COM NEW	50540R409
EMB	ISHARES TR	5,138,470	$438M	0.0%	—	—	JPMORGAN U	464288281
HDV	ISHARES TR	4,327,522	$435M	0.0%	—	—	CORE HIGH	46429B663
BAC	BK OF AMERICA CORP	13,956,835	$434M	0.0%	—	—	COM	060505104
SRVR	PACER FDS TR	12,560,896	$433M	0.0%	—	—	BNCHMRK IN	69374H741
GWW	GRAINGER W W INC	951,830	$433M	0.0%	—	—	COM	384802104
TSN	TYSON FOODS INC	5,015,501	$432M	0.0%	—	—	CL A	902494103
CM	CANADIAN IMP BK COMM	8,880,346	$431M	0.0%	—	—	COM	136069101
IGSB	ISHARES TR	8,510,374	$430M	0.0%	—	—	ISHS 1-5YR	464288646
FDX	FEDEX CORP	1,896,490	$430M	0.0%	—	—	COM	31428X106
YUM	YUM BRANDS INC	3,783,812	$430M	0.0%	—	—	COM	988498101
IWS	ISHARES TR	4,223,645	$429M	0.0%	—	—	RUS MDCP V	464287473
NOBL	PROSHARES TR	5,011,834	$428M	0.0%	—	—	S&P 500 DV	74348A467
EEM	ISHARES TR	10,629,300	$426M	0.0%	—	—	Call	464287234
—	TOTALENERGIES SE	8,035,806	$423M	0.0%	—	—	SPONSORED	89151E109
VOE	VANGUARD INDEX FDS	3,248,602	$421M	0.0%	—	—	MCAP VL ID	922908512
AWK	AMERICAN WTR WKS CO INC NEW	2,820,550	$420M	0.0%	—	—	COM	030420103
STIP	ISHARES TR	4,133,179	$419M	0.0%	—	—	0-5 YR TIP	46429B747
BSX	BOSTON SCIENTIFIC CORP	11,232,284	$419M	0.0%	—	—	COM	101137107
SHV	ISHARES TR	3,786,927	$417M	0.0%	—	—	SHORT TREA	464288679
NULV	NUSHARES ETF TR	12,478,459	$417M	0.0%	—	—	NUVEEN ESG	67092P300
HYLB	DBX ETF TR	12,336,196	$416M	0.0%	—	—	XTRACK USD	233051432
—	TE CONNECTIVITY LTD	3,673,072	$416M	0.0%	—	—	SHS	H84989104
FVD	FIRST TR VALUE LINE DIVID IN	10,677,521	$414M	0.0%	—	—	SHS	33734H106
DLTR	DOLLAR TREE INC	2,641,118	$412M	0.0%	—	—	COM	256746108
CME	CME GROUP INC	1,992,274	$408M	0.0%	—	—	COM	12572Q105
GLW	CORNING INC	12,897,929	$406M	0.0%	—	—	COM	219350105
SCHD	SCHWAB STRATEGIC TR	5,672,038	$406M	0.0%	—	—	US DIVIDEN	808524797
FAST	FASTENAL CO	8,137,886	$406M	0.0%	—	—	COM	311900104
TMUS	T-MOBILE US INC	3,004,760	$404M	0.0%	—	—	COM	872590104
IJS	ISHARES TR	4,516,945	$402M	0.0%	—	—	SP SMCP600	464287879
DGX	QUEST DIAGNOSTICS INC	3,022,865	$402M	0.0%	—	—	COM	74834L100
TT	TRANE TECHNOLOGIES PLC	3,095,048	$402M	0.0%	—	—	SHS	G8994E103
MAR	MARRIOTT INTL INC NEW	2,954,540	$402M	0.0%	—	—	CL A	571903202
CINF	CINCINNATI FINL CORP	3,346,045	$398M	0.0%	—	—	COM	172062101
IDEV	ISHARES TR	7,355,964	$395M	0.0%	—	—	CORE MSCI	46435G326
EFG	ISHARES TR	4,882,025	$393M	0.0%	—	—	EAFE GRWTH	464288885
DD	DUPONT DE NEMOURS INC	7,000,305	$389M	0.0%	—	—	COM	26614N102
EFAV	ISHARES TR	6,141,232	$389M	0.0%	—	—	MSCI EAFE	46429B689
IDV	ISHARES TR	14,290,377	$388M	0.0%	—	—	INTL SEL D	464288448
KKR	KKR & CO INC	8,323,901	$385M	0.0%	—	—	COM	48251W104
BAX	BAXTER INTL INC	5,980,727	$384M	0.0%	—	—	COM	071813109
MCHP	MICROCHIP TECHNOLOGY INC.	6,609,031	$384M	0.0%	—	—	COM	595017104
TSLA	TESLA INC	568,000	$383M	0.0%	—	—	Call	88160R101
TLH	ISHARES TR	3,183,526	$383M	0.0%	—	—	10-20 YR T	464288653
MU	MICRON TECHNOLOGY INC	6,916,849	$382M	0.0%	—	—	COM	595112103
MPLX	MPLX LP	13,066,656	$381M	0.0%	—	—	COM UNIT R	55336V100
EFA	ISHARES TR	6,085,400	$380M	0.0%	—	—	Put	464287465
KDP	KEURIG DR PEPPER INC	10,683,854	$378M	0.0%	—	—	COM	49271V100
EXPD	EXPEDITORS INTL WASH INC	3,868,042	$377M	0.0%	—	—	COM	302130109
VONG	VANGUARD SCOTTSDALE FDS	6,689,907	$377M	0.0%	—	—	VNG RUS100	92206C680
KRE	SPDR SER TR	6,480,970	$376M	0.0%	—	—	S&P REGL B	78464A698
ROK	ROCKWELL AUTOMATION INC	1,878,885	$374M	0.0%	—	—	COM	773903109
GDX	VANECK ETF TRUST	13,668,705	$374M	0.0%	—	—	GOLD MINER	92189F106
MOAT	VANECK ETF TRUST	5,866,518	$374M	0.0%	—	—	MRNGSTR WD	92189F643
SPLV	INVESCO EXCH TRADED FD TR II	6,019,909	$373M	0.0%	—	—	S&P500 LOW	46138E354
EFV	ISHARES TR	8,584,725	$373M	0.0%	—	—	EAFE VALUE	464288877
NEM	NEWMONT CORP	6,202,313	$370M	0.0%	—	—	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	4,824,400	$369M	0.0%	—	—	Put	007903107
PPG	PPG INDS INC	3,221,542	$368M	0.0%	—	—	COM	693506107
ALL	ALLSTATE CORP	2,896,950	$367M	0.0%	—	—	COM	020002101
ALC	ALCON AG	5,249,148	$367M	0.0%	—	—	ORD SHS	H01301128
SYY	SYSCO CORP	4,320,487	$366M	0.0%	—	—	COM	871829107
CIBR	FIRST TR EXCHANGE TRADED FD	9,090,402	$366M	0.0%	—	—	NASDAQ CYB	33734X846
—	PIONEER NAT RES CO	1,629,447	$363M	0.0%	—	—	COM	723787107
OXY	OCCIDENTAL PETE CORP	6,127,325	$361M	0.0%	—	—	COM	674599105
IYR	ISHARES TR	3,845,501	$354M	0.0%	—	—	U.S. REAL	464287739
WELL	WELLTOWER INC	4,292,880	$354M	0.0%	—	—	COM	95040Q104
ALB	ALBEMARLE CORP	1,664,058	$348M	0.0%	—	—	COM	012653101
BRK/A	BERKSHIRE HATHAWAY INC DEL	849	$347M	0.0%	—	—	CL A	084670108
VMC	VULCAN MATLS CO	2,437,381	$346M	0.0%	—	—	COM	929160109
AIG	AMERICAN INTL GROUP INC	6,770,847	$346M	0.0%	—	—	COM NEW	026874784
XOP	SPDR SER TR	2,888,069	$345M	0.0%	—	—	S&P OILGAS	78468R556
VOT	VANGUARD INDEX FDS	1,967,255	$345M	0.0%	—	—	MCAP GR ID	922908538
IAT	ISHARES TR	6,929,048	$341M	0.0%	—	—	US REGNL B	464288778
BTI	BRITISH AMERN TOB PLC	7,939,203	$341M	0.0%	—	—	SPONSORED	110448107
SBAC	SBA COMMUNICATIONS CORP NEW	1,061,788	$340M	0.0%	—	—	CL A	78410G104
PSA	PUBLIC STORAGE	1,081,338	$338M	0.0%	—	—	COM	74460D109
ACWX	ISHARES TR	7,505,583	$338M	0.0%	—	—	MSCI ACWI	464288240
SHEL	SHELL PLC	6,426,796	$336M	0.0%	—	—	SPON ADS	780259305
VPL	VANGUARD INTL EQUITY INDEX F	5,258,750	$334M	0.0%	—	—	FTSE PACIF	922042866
VLUE	ISHARES TR	3,683,877	$333M	0.0%	—	—	MSCI USA V	46432F388
VHT	VANGUARD WORLD FDS	1,411,294	$332M	0.0%	—	—	HEALTH CAR	92204A504
ITA	ISHARES TR	3,347,880	$332M	0.0%	—	—	US AER DEF	464288760
MSI	MOTOROLA SOLUTIONS INC	1,581,061	$331M	0.0%	—	—	COM NEW	620076307
GOOGL	ALPHABET INC	150,700	$328M	0.0%	—	—	Call	02079K305
AMZN	AMAZON COM INC	3,088,600	$328M	0.0%	—	—	Call	023135106
ET	ENERGY TRANSFER L P	32,784,253	$327M	0.0%	—	—	COM UT LTD	29273V100
CBRE	CBRE GROUP INC	4,441,515	$327M	0.0%	—	—	CL A	12504L109
TSLA	TESLA INC	484,000	$326M	0.0%	—	—	Put	88160R101
—	CANADIAN PAC RY LTD	4,655,550	$325M	0.0%	—	—	COM	13645T100
SLB	SCHLUMBERGER LTD	9,020,462	$323M	0.0%	—	—	COM STK	806857108
—	SHAW COMMUNICATIONS INC	10,948,428	$323M	0.0%	—	—	CL B CONV	82028K200
TSCO	TRACTOR SUPPLY CO	1,658,041	$321M	0.0%	—	—	COM	892356106
AKAM	AKAMAI TECHNOLOGIES INC	3,512,444	$321M	0.0%	—	—	COM	00971T101
MSCI	MSCI INC	778,225	$321M	0.0%	—	—	COM	55354G100
MPC	MARATHON PETE CORP	3,898,123	$320M	0.0%	—	—	COM	56585A102
SPSB	SPDR SER TR	10,722,358	$319M	0.0%	—	—	PORTFOLIO	78464A474
OTIS	OTIS WORLDWIDE CORP	4,499,474	$318M	0.0%	—	—	COM	68902V107
LBRDK	LIBERTY BROADBAND CORP	2,742,934	$317M	0.0%	—	—	COM SER C	530307305
GE	GENERAL ELECTRIC CO	4,925,569	$314M	0.0%	—	—	COM NEW	369604301
GNRC	GENERAC HLDGS INC	1,488,799	$314M	0.0%	—	—	COM	368736104
MGK	VANGUARD WORLD FD	1,714,255	$311M	0.0%	—	—	MEGA GRWTH	921910816
VDE	VANGUARD WORLD FDS	3,117,372	$310M	0.0%	—	—	ENERGY ETF	92204A306
XLF	SELECT SECTOR SPDR TR	9,850,300	$310M	0.0%	—	—	Put	81369Y605
TRV	TRAVELERS COMPANIES INC	1,826,647	$309M	0.0%	—	—	COM	89417E109
BP	BP PLC	10,872,444	$308M	0.0%	—	—	SPONSORED	055622104
EEMV	ISHARES INC	5,557,737	$308M	0.0%	—	—	MSCI EMERG	464286533
DHI	D R HORTON INC	4,589,198	$304M	0.0%	—	—	COM	23331A109
BCE	BCE INC	6,176,402	$304M	0.0%	—	—	COM NEW	05534B760
PRF	INVESCO EXCHANGE TRADED FD T	2,046,366	$303M	0.0%	—	—	FTSE RAFI	46137V613
FXI	ISHARES TR	8,943,300	$303M	0.0%	—	—	Call	464287184
ON	ON SEMICONDUCTOR CORP	6,026,451	$303M	0.0%	—	—	COM	682189105
ROST	ROSS STORES INC	4,281,845	$301M	0.0%	—	—	COM	778296103
TFI	SPDR SER TR	6,553,174	$301M	0.0%	—	—	NUVEEN BLM	78468R721
NEU	NEWMARKET CORP	996,553	$300M	0.0%	—	—	COM	651587107
IXUS	ISHARES TR	5,254,032	$300M	0.0%	—	—	CORE MSCI	46432F834
JCI	JOHNSON CTLS INTL PLC	6,245,172	$299M	0.0%	—	—	SHS	G51502105
LQD	ISHARES TR	2,717,600	$299M	0.0%	—	—	Put	464287242
VCR	VANGUARD WORLD FDS	1,312,858	$299M	0.0%	—	—	CONSUM DIS	92204A108
IYW	ISHARES TR	3,731,307	$298M	0.0%	—	—	U.S. TECH	464287721
EPD	ENTERPRISE PRODS PARTNERS L	12,198,622	$297M	0.0%	—	—	COM	293792107
ENB	ENBRIDGE INC	7,030,176	$297M	0.0%	—	—	COM	29250N105
FXI	ISHARES TR	8,674,888	$294M	0.0%	—	—	CHINA LG-C	464287184
—	ANSYS INC	1,219,623	$292M	0.0%	—	—	COM	03662Q105
SONY	SONY GROUP CORPORATION	3,551,955	$290M	0.0%	—	—	SPONSORED	835699307
ADM	ARCHER DANIELS MIDLAND CO	3,716,608	$288M	0.0%	—	—	COM	039483102
ASHR	DBX ETF TR	8,402,300	$287M	0.0%	—	—	Call	233051879
SYF	SYNCHRONY FINANCIAL	10,347,365	$286M	0.0%	—	—	COM	87165B103
DOW	DOW INC	5,510,040	$284M	0.0%	—	—	COM	260557103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,207,813	$284M	0.0%	—	—	CL A	192446102
IGM	ISHARES TR	961,307	$283M	0.0%	—	—	EXPND TEC	464287549
LEN	LENNAR CORP	4,007,798	$283M	0.0%	—	—	CL A	526057104
CDNS	CADENCE DESIGN SYSTEM INC	1,876,848	$282M	0.0%	—	—	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	1,662,690	$280M	0.0%	—	—	CL A	22788C105
A	AGILENT TECHNOLOGIES INC	2,333,816	$277M	0.0%	—	—	COM	00846U101
JNK	SPDR SER TR	3,053,728	$277M	0.0%	—	—	BLOOMBERG	78468R622
DXCM	DEXCOM INC	3,714,820	$277M	0.0%	—	—	COM	252131107
XYZ	BLOCK INC	4,472,004	$275M	0.0%	—	—	CL A	852234103
CF	CF INDS HLDGS INC	3,204,011	$275M	0.0%	—	—	COM	125269100
LNG	CHENIERE ENERGY INC	2,060,838	$274M	0.0%	—	—	COM NEW	16411R208
BKNG	BOOKING HOLDINGS INC	155,133	$271M	0.0%	—	—	COM	09857L108
AAPL	APPLE INC	1,969,700	$269M	0.0%	—	—	Call	037833100
—	SVB FINANCIAL GROUP	680,644	$269M	0.0%	—	—	COM	78486Q101
SPYV	SPDR SER TR	7,258,955	$267M	0.0%	—	—	PRTFLO S&P	78464A508
STE	STERIS PLC	1,296,445	$267M	0.0%	—	—	SHS USD	G8473T100
HBAN	HUNTINGTON BANCSHARES INC	22,164,059	$267M	0.0%	—	—	COM	446150104
VGK	VANGUARD INTL EQUITY INDEX F	5,047,533	$267M	0.0%	—	—	FTSE EUROP	922042874
FTNT	FORTINET INC	4,693,026	$266M	0.0%	—	—	COM	34959E109
FDS	FACTSET RESH SYS INC	686,760	$264M	0.0%	—	—	COM	303075105
IGV	ISHARES TR	978,245	$264M	0.0%	—	—	EXPANDED T	464287515
PTLC	PACER FDS TR	7,021,303	$264M	0.0%	—	—	TRENDP US	69374H105
CNC	CENTENE CORP DEL	3,095,781	$262M	0.0%	—	—	COM	15135B101
EXR	EXTRA SPACE STORAGE INC	1,538,373	$262M	0.0%	—	—	COM	30225T102
MTUM	ISHARES TR	1,918,869	$262M	0.0%	—	—	MSCI USA M	46432F396
MPWR	MONOLITHIC PWR SYS INC	680,416	$261M	0.0%	—	—	COM	609839105
LQDH	ISHARES U S ETF TR	2,880,185	$260M	0.0%	—	—	INT RT HDG	46431W705
GBIL	GOLDMAN SACHS ETF TR	2,601,820	$260M	0.0%	—	—	ACCES TREA	381430529
GSLC	GOLDMAN SACHS ETF TR	3,456,792	$259M	0.0%	—	—	ACTIVEBETA	381430503
TROW	PRICE T ROWE GROUP INC	2,269,730	$258M	0.0%	—	—	COM	74144T108
—	ACTIVISION BLIZZARD INC	3,311,469	$258M	0.0%	—	—	COM	00507V109
ILMN	ILLUMINA INC	1,396,544	$257M	0.0%	—	—	COM	452327109
UBER	UBER TECHNOLOGIES INC	12,491,308	$256M	0.0%	—	—	COM	90353T100
EMXC	ISHARES INC	5,336,760	$255M	0.0%	—	—	MSCI EMRG	46434G764
YUMC	YUM CHINA HLDGS INC	5,238,662	$254M	0.0%	—	—	COM	98850P109
STLA	STELLANTIS N.V	20,491,237	$253M	0.0%	—	—	SHS	N82405106
IDXX	IDEXX LABS INC	721,311	$253M	0.0%	—	—	COM	45168D104
SBNY	SIGNATURE BK NEW YORK N Y	1,408,084	$252M	0.0%	—	—	COM	82669G104
CMI	CUMMINS INC	1,292,898	$250M	0.0%	—	—	COM	231021106
VALE	VALE S A	17,056,583	$250M	0.0%	—	—	SPONSORED	91912E105
—	APTIV PLC	2,772,059	$247M	0.0%	—	—	SHS	G6095L109
KWEB	KRANESHARES TR	7,494,133	$246M	0.0%	—	—	CSI CHI IN	500767306
BBY	BEST BUY INC	3,758,474	$245M	0.0%	—	—	COM	086516101
EPP	ISHARES INC	5,879,318	$245M	0.0%	—	—	MSCI PAC J	464286665
XTN	SPDR SER TR	3,611,101	$245M	0.0%	—	—	S&P TRANSN	78464A532
EEM	ISHARES TR	6,103,000	$245M	0.0%	—	—	Put	464287234
GDDY	GODADDY INC	3,503,498	$244M	0.0%	—	—	CL A	380237107
CSGP	COSTAR GROUP INC	4,021,770	$243M	0.0%	—	—	COM	22160N109
RSG	REPUBLIC SVCS INC	1,855,050	$243M	0.0%	—	—	COM	760759100
XYL	XYLEM INC	3,098,881	$242M	0.0%	—	—	COM	98419M100
VCLT	VANGUARD SCOTTSDALE FDS	2,986,399	$242M	0.0%	—	—	LG-TERM CO	92206C813
VNLA	JANUS DETROIT STR TR	4,967,805	$242M	0.0%	—	—	HENDRSN SH	47103U886
EA	ELECTRONIC ARTS INC	1,978,847	$241M	0.0%	—	—	COM	285512109
VXF	VANGUARD INDEX FDS	1,824,670	$239M	0.0%	—	—	EXTEND MKT	922908652
SOXX	ISHARES TR	683,460	$239M	0.0%	—	—	ISHARES SE	464287523
EWJ	ISHARES INC	4,493,969	$237M	0.0%	—	—	MSCI JPN E	46434G822
GNR	SPDR INDEX SHS FDS	4,530,465	$236M	0.0%	—	—	GLB NAT RE	78463X541
JAAA	JANUS DETROIT STR TR	4,760,986	$233M	0.0%	—	—	HENDRSON A	47103U845
URI	UNITED RENTALS INC	960,109	$233M	0.0%	—	—	COM	911363109
INTC	INTEL CORP	6,226,500	$233M	0.0%	—	—	Put	458140100
AMP	AMERIPRISE FINL INC	979,715	$233M	0.0%	—	—	COM	03076C106
XOM	EXXON MOBIL CORP	2,702,100	$231M	0.0%	—	—	Put	30231G102
IJJ	ISHARES TR	2,450,840	$231M	0.0%	—	—	S&P MC 400	464287705
EQT	EQT CORP	6,686,719	$230M	0.0%	—	—	COM	26884L109
MSFT	MICROSOFT CORP	893,000	$229M	0.0%	—	—	Call	594918104
MTB	M & T BK CORP	1,438,002	$229M	0.0%	—	—	COM	55261F104
BMO	BANK MONTREAL QUE	2,379,730	$229M	0.0%	—	—	COM	063671101
—	ATLASSIAN CORP PLC	1,216,238	$228M	0.0%	—	—	CL A	G06242104
XLF	SELECT SECTOR SPDR TR	7,241,500	$228M	0.0%	—	—	Call	81369Y605
VIGI	VANGUARD WHITEHALL FDS	3,317,317	$228M	0.0%	—	—	INTL DVD E	921946810
VRSK	VERISK ANALYTICS INC	1,314,587	$228M	0.0%	—	—	COM	92345Y106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,592,221	$227M	0.0%	—	—	COM	744573106
NUSC	NUSHARES ETF TR	6,925,548	$227M	0.0%	—	—	NUVEEN ESG	67092P607
TLT	ISHARES TR	1,965,000	$226M	0.0%	—	—	Put	464287432
FLGB	FRANKLIN TEMPLETON ETF TR	10,071,336	$224M	0.0%	—	—	FTSE UNTD	35473P678
HXL	HEXCEL CORP NEW	4,271,490	$223M	0.0%	—	—	COM	428291108
BALL	BALL CORP	3,223,003	$222M	0.0%	—	—	COM	058498106
SEE	SEALED AIR CORP NEW	3,829,386	$221M	0.0%	—	—	COM	81211K100
GPC	GENUINE PARTS CO	1,657,049	$220M	0.0%	—	—	COM	372460105
RDVY	FIRST TR EXCHANGE-TRADED FD	5,363,120	$219M	0.0%	—	—	RISNG DIVD	33738R506
RPV	INVESCO EXCHANGE TRADED FD T	2,913,605	$219M	0.0%	—	—	S&P500 PUR	46137V258
VOD	VODAFONE GROUP PLC NEW	13,963,666	$218M	0.0%	—	—	SPONSORED	92857W308
EFA	ISHARES TR	3,466,300	$217M	0.0%	—	—	Call	464287465
AFL	AFLAC INC	3,902,413	$216M	0.0%	—	—	COM	001055102
AAP	ADVANCE AUTO PARTS INC	1,243,543	$215M	0.0%	—	—	COM	00751Y106
CNI	CANADIAN NATL RY CO	1,912,883	$215M	0.0%	—	—	COM	136375102
MGC	VANGUARD WORLD FD	1,621,084	$214M	0.0%	—	—	MEGA CAP I	921910873
RY	ROYAL BK CDA	2,206,008	$214M	0.0%	—	—	COM	780087102
LULU	LULULEMON ATHLETICA INC	783,057	$213M	0.0%	—	—	COM	550021109
NDAQ	NASDAQ INC	1,395,174	$213M	0.0%	—	—	COM	631103108
SU	SUNCOR ENERGY INC NEW	6,036,326	$212M	0.0%	—	—	COM	867224107
—	WALGREENS BOOTS ALLIANCE INC	5,574,787	$211M	0.0%	—	—	COM	931427108
RJF	RAYMOND JAMES FINL INC	2,356,946	$211M	0.0%	—	—	COM	754730109
IWV	ISHARES TR	963,578	$209M	0.0%	—	—	RUSSELL 30	464287689
HII	HUNTINGTON INGALLS INDS INC	956,806	$208M	0.0%	—	—	COM	446413106
JD	JD.COM INC	3,238,802	$208M	0.0%	—	—	SPON ADR C	47215P106
KRE	SPDR SER TR	3,578,700	$208M	0.0%	—	—	Put	78464A698
ZBH	ZIMMER BIOMET HOLDINGS INC	1,977,653	$208M	0.0%	—	—	COM	98956P102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,494,621	$208M	0.0%	—	—	FIRST TR E	33739Q408
IJK	ISHARES TR	3,253,140	$207M	0.0%	—	—	S&P MC 400	464287606
MRNA	MODERNA INC	1,449,900	$207M	0.0%	—	—	Put	60770K107
HDB	HDFC BANK LTD	3,765,706	$207M	0.0%	—	—	SPONSORED	40415F101
COR	AMERISOURCEBERGEN CORP	1,462,800	$207M	0.0%	—	—	COM	03073E105
ES	EVERSOURCE ENERGY	2,446,745	$207M	0.0%	—	—	COM	30040W108
VOOV	VANGUARD ADMIRAL FDS INC	1,554,923	$207M	0.0%	—	—	500 VAL ID	921932703
JPM	JPMORGAN CHASE & CO	1,830,600	$206M	0.0%	—	—	Call	46625H100
FTCS	FIRST TR EXCHANGE-TRADED FD	2,946,637	$206M	0.0%	—	—	CAP STRENG	33733E104
—	BROOKFIELD ASSET MGMT INC	4,616,897	$205M	0.0%	—	—	CL A LTD V	112585104
KMX	CARMAX INC	2,261,646	$205M	0.0%	—	—	COM	143130102
MOS	MOSAIC CO NEW	4,295,104	$203M	0.0%	—	—	COM	61945C103
WST	WEST PHARMACEUTICAL SVSC INC	670,485	$203M	0.0%	—	—	COM	955306105
NULG	NUSHARES ETF TR	4,201,807	$203M	0.0%	—	—	NUVEEN ESG	67092P201
KXI	ISHARES TR	3,501,755	$202M	0.0%	—	—	GLB CNSM S	464288737
IQV	IQVIA HLDGS INC	932,228	$202M	0.0%	—	—	COM	46266C105
GOOG	ALPHABET INC	92,300	$202M	0.0%	—	—	Call	02079K107
BIO	BIO RAD LABS INC	407,592	$202M	0.0%	—	—	CL A	090572207
FERG1GBX	FERGUSON PLC NEW	1,821,591	$202M	0.0%	—	—	SHS	G3421J106
APH	AMPHENOL CORP NEW	3,122,268	$201M	0.0%	—	—	CL A	032095101
ABBNY	ABB LTD	7,515,221	$201M	0.0%	—	—	SPONSORED	000375204
TDG	TRANSDIGM GROUP INC	374,075	$201M	0.0%	—	—	COM	893641100
SWK	STANLEY BLACK & DECKER INC	1,910,116	$200M	0.0%	—	—	COM	854502101
KEY	KEYCORP	11,623,188	$200M	0.0%	—	—	COM	493267108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,680,651	$200M	0.0%	—	—	COM	459506101
MTCH	MATCH GROUP INC NEW	2,872,339	$200M	0.0%	—	—	COM	57667L107
C	CITIGROUP INC	4,350,500	$200M	0.0%	—	—	Put	172967424
FISV	FISERV INC	2,246,124	$200M	0.0%	—	—	COM	337738108
CWB	SPDR SER TR	3,092,845	$200M	0.0%	—	—	BBG CONV S	78464A359
PDBC	INVESCO ACTVELY MNGD ETC FD	11,063,788	$200M	0.0%	—	—	OPTIMUM YI	46090F100
NGG	NATIONAL GRID PLC	3,076,136	$199M	0.0%	—	—	SPONSORED	636274409
EBAY	EBAY INC.	4,769,063	$199M	0.0%	—	—	COM	278642103
PWR	QUANTA SVCS INC	1,574,977	$197M	0.0%	—	—	COM	74762E102
GVI	ISHARES TR	1,868,511	$197M	0.0%	—	—	INTRM GOV	464288612
WY	WEYERHAEUSER CO MTN BE	5,937,750	$197M	0.0%	—	—	COM NEW	962166104
—	DUKE REALTY CORP	3,574,498	$196M	0.0%	—	—	COM NEW	264411505
KHC	KRAFT HEINZ CO	5,145,003	$196M	0.0%	—	—	COM	500754106
SLV	ISHARES SILVER TR	10,500,795	$196M	0.0%	—	—	ISHARES	46428Q109
VGIT	VANGUARD SCOTTSDALE FDS	3,191,685	$195M	0.0%	—	—	INTER TERM	92206C706
SEIC	SEI INVTS CO	3,609,900	$195M	0.0%	—	—	COM	784117103
ITB	ISHARES TR	3,708,259	$195M	0.0%	—	—	US HOME CO	464288752
STPZ	PIMCO ETF TR	3,716,102	$194M	0.0%	—	—	1-5 US TIP	72201R205
MINT	PIMCO ETF TR	1,960,504	$194M	0.0%	—	—	ENHAN SHRT	72201R833
IJT	ISHARES TR	1,839,655	$194M	0.0%	—	—	S&P SML 60	464287887
DBC	INVESCO DB COMMDY INDX TRCK	7,270,058	$194M	0.0%	—	—	UNIT	46138B103
NEAR	ISHARES U S ETF TR	3,927,347	$193M	0.0%	—	—	BLACKROCK	46431W507
—	DISCOVER FINL SVCS	2,040,175	$193M	0.0%	—	—	COM	254709108
LQD	ISHARES TR	1,750,000	$193M	0.0%	—	—	Call	464287242
SPYG	SPDR SER TR	3,667,854	$192M	0.0%	—	—	PRTFLO S&P	78464A409
AMLP	ALPS ETF TR	5,560,128	$192M	0.0%	—	—	ALERIAN ML	00162Q452
MCO	MOODYS CORP	700,375	$190M	0.0%	—	—	COM	615369105
VGLT	VANGUARD SCOTTSDALE FDS	2,706,342	$190M	0.0%	—	—	LONG TERM	92206C847
EWC	ISHARES INC	5,634,778	$190M	0.0%	—	—	MSCI CDA E	464286509
COMT	ISHARES U S ETF TR	4,631,658	$190M	0.0%	—	—	GSCI CMDTY	46431W853
PRU	PRUDENTIAL FINL INC	1,976,176	$189M	0.0%	—	—	COM	744320102
SUSA	ISHARES TR	2,337,210	$189M	0.0%	—	—	MSCI USA E	464288802
VTEB	VANGUARD MUN BD FDS	3,777,718	$189M	0.0%	—	—	TAX EXEMPT	922907746
FANG	DIAMONDBACK ENERGY INC	1,551,714	$188M	0.0%	—	—	COM	25278X109
MLM	MARTIN MARIETTA MATLS INC	627,394	$188M	0.0%	—	—	COM	573284106
XLE	SELECT SECTOR SPDR TR	2,621,900	$187M	0.0%	—	—	Call	81369Y506
ULTA	ULTA BEAUTY INC	485,822	$187M	0.0%	—	—	COM	90384S303
CMG	CHIPOTLE MEXICAN GRILL INC	143,004	$187M	0.0%	—	—	COM	169656105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,354,482	$187M	0.0%	—	—	COM	49338L103
SHOP	SHOPIFY INC	5,955,076	$186M	0.0%	—	—	CL A	82509L107
VEEV	VEEVA SYS INC	938,969	$186M	0.0%	—	—	CL A COM	922475108
IGIB	ISHARES TR	3,625,966	$185M	0.0%	—	—	ISHS 5-10Y	464288638
FTV	FORTIVE CORP	3,380,331	$184M	0.0%	—	—	COM	34959J108
HAL	HALLIBURTON CO	5,857,895	$184M	0.0%	—	—	COM	406216101
HIG	HARTFORD FINL SVCS GROUP INC	2,801,419	$183M	0.0%	—	—	COM	416515104
IBM	INTERNATIONAL BUSINESS MACHS	1,297,400	$183M	0.0%	—	—	Call	459200101
XME	SPDR SER TR	4,210,618	$183M	0.0%	—	—	S&P METALS	78464A755
BBJP	J P MORGAN EXCHANGE TRADED F	4,130,098	$182M	0.0%	—	—	BETABULDRS	46641Q217
CHD	CHURCH & DWIGHT CO INC	1,960,137	$182M	0.0%	—	—	COM	171340102
RELX	RELX PLC	6,698,906	$180M	0.0%	—	—	SPONSORED	759530108
CAG	CONAGRA BRANDS INC	5,218,161	$179M	0.0%	—	—	COM	205887102
CPRT	COPART INC	1,639,616	$178M	0.0%	—	—	COM	217204106
CTRA	COTERRA ENERGY INC	6,900,686	$178M	0.0%	—	—	COM	127097103
WBD	WARNER BROS DISCOVERY INC	13,254,804	$178M	0.0%	—	—	COM SER A	934423104
SNPS	SYNOPSYS INC	583,441	$177M	0.0%	—	—	COM	871607107
ROP	ROPER TECHNOLOGIES INC	447,164	$176M	0.0%	—	—	COM	776696106
ONLN	PROSHARES TR	5,425,253	$176M	0.0%	—	—	ONLINE RTL	74347B169
IBN	ICICI BANK LIMITED	9,878,584	$175M	0.0%	—	—	ADR	45104G104
BHP	BHP GROUP LTD	3,117,235	$175M	0.0%	—	—	SPONSORED	088606108
FNV	FRANCO NEV CORP	1,327,450	$175M	0.0%	—	—	COM	351858105
WCN	WASTE CONNECTIONS INC	1,406,107	$174M	0.0%	—	—	COM	94106B101
FXI	ISHARES TR	5,129,000	$174M	0.0%	—	—	Put	464287184
KR	KROGER CO	3,652,909	$173M	0.0%	—	—	COM	501044101
FOXA	FOX CORP	5,374,960	$173M	0.0%	—	—	CL A COM	35137L105
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,117,511	$171M	0.0%	—	—	SP ADR NON	71654V101
RGA	REINSURANCE GRP OF AMERICA I	1,455,562	$171M	0.0%	—	—	COM NEW	759351604
ARKK	ARK ETF TR	4,252,181	$170M	0.0%	—	—	INNOVATION	00214Q104
—	THOMSON REUTERS CORP.	1,626,801	$170M	0.0%	—	—	COM NEW	884903709
APA	APA CORPORATION	4,853,068	$169M	0.0%	—	—	COM	03743Q108
CFG	CITIZENS FINL GROUP INC	4,731,895	$169M	0.0%	—	—	COM	174610105
CARR	CARRIER GLOBAL CORPORATION	4,735,405	$169M	0.0%	—	—	COM	14448C104
ACWV	ISHARES INC	1,782,744	$168M	0.0%	—	—	MSCI GBL M	464286525
HOLX	HOLOGIC INC	2,427,599	$168M	0.0%	—	—	COM	436440101
IT	GARTNER INC	694,609	$168M	0.0%	—	—	COM	366651107
SPYD	SPDR SER TR	4,203,000	$168M	0.0%	—	—	PRTFLO S&P	78468R788
ICLN	ISHARES TR	8,791,900	$167M	0.0%	—	—	GL CLEAN E	464288224
PEY	INVESCO EXCHANGE TRADED FD T	8,137,004	$167M	0.0%	—	—	HIG YLD EQ	46137V563
FDN	FIRST TR EXCHANGE-TRADED FD	1,316,127	$167M	0.0%	—	—	DJ INTERNT	33733E302
—	LIBERTY MEDIA CORP DEL	2,629,835	$167M	0.0%	—	—	COM SER C	531229854
CWI	SPDR INDEX SHS FDS	6,901,136	$164M	0.0%	—	—	MSCI ACWI	78463X848
TXRH	TEXAS ROADHOUSE INC	2,236,932	$164M	0.0%	—	—	COM	882681109
—	MANDIANT INC	7,496,176	$164M	0.0%	—	—	COM	562662106
SPDW	SPDR INDEX SHS FDS	5,661,503	$163M	0.0%	—	—	PORTFOLIO	78463X889
DBEF	DBX ETF TR	4,685,691	$163M	0.0%	—	—	XTRACK MSC	233051200
—	JACOBS ENGR GROUP INC	1,280,925	$163M	0.0%	—	—	COM	469814107
MELI	MERCADOLIBRE INC	255,362	$163M	0.0%	—	—	COM	58733R102
SPHQ	INVESCO EXCHANGE TRADED FD T	3,869,652	$163M	0.0%	—	—	S&P500 QUA	46137V241
ATO	ATMOS ENERGY CORP	1,448,794	$162M	0.0%	—	—	COM	049560105
CIEN	CIENA CORP	3,552,122	$162M	0.0%	—	—	COM NEW	171779309
FRCB	FIRST REP BK SAN FRANCISCO C	1,120,265	$162M	0.0%	—	—	COM	33616C100
AJG	GALLAGHER ARTHUR J & CO	989,963	$161M	0.0%	—	—	COM	363576109
FPE	FIRST TR EXCH TRADED FD III	9,328,260	$161M	0.0%	—	—	PFD SECS I	33739E108
ASHR	DBX ETF TR	4,700,000	$161M	0.0%	—	—	Put	233051879
—	CEDAR FAIR L P	3,634,175	$160M	0.0%	—	—	DEPOSITRY	150185106
—	BLACK KNIGHT INC	2,437,205	$159M	0.0%	—	—	COM	09215C105
BWA	BORGWARNER INC	4,775,243	$159M	0.0%	—	—	COM	099724106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,731,308	$159M	0.0%	—	—	COM	78467J100
—	BARRICK GOLD CORP	8,900,106	$157M	0.0%	—	—	COM	067901108
VOX	VANGUARD WORLD FDS	1,674,125	$157M	0.0%	—	—	COMM SRVC	92204A884
—	VONAGE HLDGS CORP	8,345,827	$157M	0.0%	—	—	COM	92886T201
AME	AMETEK INC	1,426,458	$157M	0.0%	—	—	COM	031100100
EMN	EASTMAN CHEM CO	1,737,952	$156M	0.0%	—	—	COM	277432100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,074,983	$156M	0.0%	—	—	COM	015271109
ITUB	ITAU UNIBANCO HLDG S A	36,363,849	$156M	0.0%	—	—	SPON ADR R	465562106
DRI	DARDEN RESTAURANTS INC	1,373,788	$155M	0.0%	—	—	COM	237194105
IHI	ISHARES TR	3,079,672	$155M	0.0%	—	—	U.S. MED D	464288810
IXG	ISHARES TR	2,360,414	$155M	0.0%	—	—	GLOBAL FIN	464287333
DEM	WISDOMTREE TR	4,158,224	$154M	0.0%	—	—	EMER MKT H	97717W315
MKL	MARKEL CORP	118,996	$154M	0.0%	—	—	COM	570535104
GPN	GLOBAL PMTS INC	1,389,931	$154M	0.0%	—	—	COM	37940X102
MRK	MERCK & CO INC	1,681,800	$153M	0.0%	—	—	Put	58933Y105
ARES	ARES MANAGEMENT CORPORATION	2,696,432	$153M	0.0%	—	—	CL A COM S	03990B101
EWL	ISHARES INC	3,677,593	$153M	0.0%	—	—	MSCI SWITZ	464286749
MRK	MERCK & CO INC	1,673,300	$153M	0.0%	—	—	Call	58933Y105
—	FLEETCOR TECHNOLOGIES INC	725,882	$153M	0.0%	—	—	COM	339041105
—	QIAGEN NV	3,222,015	$152M	0.0%	—	—	SHS NEW	N72482123
XOM	EXXON MOBIL CORP	1,775,300	$152M	0.0%	—	—	Call	30231G102
IYF	ISHARES TR	2,157,235	$151M	0.0%	—	—	U.S. FINLS	464287788
UBS	UBS GROUP AG	9,303,626	$151M	0.0%	—	—	SHS	H42097107
EXC	EXELON CORP	3,327,548	$151M	0.0%	—	—	COM	30161N101
CLX	CLOROX CO DEL	1,068,871	$151M	0.0%	—	—	COM	189054109
FLEX	FLEX LTD	10,407,808	$151M	0.0%	—	—	ORD	Y2573F102
LYB	LYONDELLBASELL INDUSTRIES N	1,717,202	$150M	0.0%	—	—	SHS - A -	N53745100
DSI	ISHARES TR	2,083,238	$150M	0.0%	—	—	MSCI KLD40	464288570
HYEM	VANECK ETF TRUST	8,422,646	$150M	0.0%	—	—	EMERGING M	92189F353
MS	MORGAN STANLEY	1,967,400	$150M	0.0%	—	—	Put	617446448
CTAS	CINTAS CORP	398,190	$149M	0.0%	—	—	COM	172908105
MCHI	ISHARES TR	2,652,147	$148M	0.0%	—	—	MSCI CHINA	46429B671
GDX	VANECK ETF TRUST	5,396,400	$148M	0.0%	—	—	Call	92189F106
AVB	AVALONBAY CMNTYS INC	760,150	$148M	0.0%	—	—	COM	053484101
—	ISHARES TR	5,851,978	$147M	0.0%	—	—	IBONDS DEC	46434VAX8
FLJP	FRANKLIN TEMPLETON ETF TR	6,277,166	$147M	0.0%	—	—	FTSE JAPAN	35473P744
—	SPLUNK INC	1,657,956	$147M	0.0%	—	—	COM	848637104
TDY	TELEDYNE TECHNOLOGIES INC	390,425	$146M	0.0%	—	—	COM	879360105
LDOS	LEIDOS HOLDINGS INC	1,453,091	$146M	0.0%	—	—	COM	525327102
SU	SUNCOR ENERGY INC NEW	4,168,700	$146M	0.0%	—	—	Call	867224107
ALGN	ALIGN TECHNOLOGY INC	616,562	$146M	0.0%	—	—	COM	016255101
SPTS	SPDR SER TR	4,942,822	$146M	0.0%	—	—	PORTFOLIO	78468R101
CMS	CMS ENERGY CORP	2,155,877	$146M	0.0%	—	—	COM	125896100
LMBS	FIRST TR EXCHANGE-TRADED FD	3,010,526	$145M	0.0%	—	—	FST LOW OP	33739Q200
BKLN	INVESCO EXCH TRADED FD TR II	7,169,420	$145M	0.0%	—	—	SR LN ETF	46138G508
PYPL	PAYPAL HLDGS INC	2,078,200	$145M	0.0%	—	—	Put	70450Y103
—	PARAMOUNT GLOBAL	5,862,444	$145M	0.0%	—	—	CLASS B CO	92556H206
BIIB	BIOGEN INC	704,864	$144M	0.0%	—	—	COM	09062X103
DB	DEUTSCHE BANK A G	16,430,192	$144M	0.0%	—	—	NAMEN AKT	D18190898
CDW	CDW CORP	909,619	$143M	0.0%	—	—	COM	12514G108
DAL	DELTA AIR LINES INC DEL	4,920,297	$143M	0.0%	—	—	COM NEW	247361702
SLYV	SPDR SER TR	1,960,696	$142M	0.0%	—	—	S&P 600 SM	78464A300
NFLX	NETFLIX INC	811,500	$142M	0.0%	—	—	Put	64110L106
LW	LAMB WESTON HLDGS INC	1,980,925	$142M	0.0%	—	—	COM	513272104
BKR	BAKER HUGHES COMPANY	4,868,740	$141M	0.0%	—	—	CL A	05722G100
ENTG	ENTEGRIS INC	1,519,802	$140M	0.0%	—	—	COM	29362U104
CHRW	C H ROBINSON WORLDWIDE INC	1,379,446	$140M	0.0%	—	—	COM NEW	12541W209
PHG	KONINKLIJKE PHILIPS N V	6,480,949	$140M	0.0%	—	—	NY REGIS S	500472303
—	GSK PLC	3,203,402	$139M	0.0%	—	—	SPONSORED	37733W105
SNA	SNAP ON INC	705,612	$139M	0.0%	—	—	COM	833034101
SUI	SUN CMNTYS INC	871,567	$139M	0.0%	—	—	COM	866674104
MU	MICRON TECHNOLOGY INC	2,510,500	$139M	0.0%	—	—	Put	595112103
NUE	NUCOR CORP	1,317,197	$138M	0.0%	—	—	COM	670346105
—	KELLOGG CO	1,927,540	$138M	0.0%	—	—	COM	487836108
—	CMC MATERIALS INC	777,621	$136M	0.0%	—	—	COM	12571T100
LLY	LILLY ELI & CO	418,000	$136M	0.0%	—	—	Put	532457108
WB	WEIBO CORP	5,839,295	$135M	0.0%	—	—	SPONSORED	948596101
RF	REGIONS FINANCIAL CORP NEW	7,191,634	$135M	0.0%	—	—	COM	7591EP100
TM	TOYOTA MOTOR CORP	872,133	$134M	0.0%	—	—	ADS	892331307
FTSL	FIRST TR EXCHANGE-TRADED FD	3,046,895	$134M	0.0%	—	—	SENIOR LN	33738D309
ENPH	ENPHASE ENERGY INC	681,284	$133M	0.0%	—	—	COM	29355A107
IEF	ISHARES TR	1,300,000	$133M	0.0%	—	—	Call	464287440
RHI	ROBERT HALF INTL INC	1,775,325	$133M	0.0%	—	—	COM	770323103
EWZ	ISHARES INC	4,848,000	$133M	0.0%	—	—	Call	464286400
OC	OWENS CORNING NEW	1,786,327	$133M	0.0%	—	—	COM	690742101
CALF	PACER FDS TR	3,934,422	$133M	0.0%	—	—	PACER US S	69374H857
LUV	SOUTHWEST AIRLS CO	3,668,504	$133M	0.0%	—	—	COM	844741108
RIO	RIO TINTO PLC	2,171,332	$132M	0.0%	—	—	SPONSORED	767204100
FIS	FIDELITY NATL INFORMATION SV	1,428,500	$131M	0.0%	—	—	Call	31620M106
LITE	LUMENTUM HLDGS INC	1,648,040	$131M	0.0%	—	—	COM	55024U109
DON	WISDOMTREE TR	3,320,845	$129M	0.0%	—	—	US MIDCAP	97717W505
IXN	ISHARES TR	2,828,033	$129M	0.0%	—	—	GLOBAL TEC	464287291
FMB	FIRST TR EXCH TRADED FD III	2,546,109	$129M	0.0%	—	—	MANAGD MUN	33739N108
APO	APOLLO GLOBAL MGMT INC	2,657,540	$129M	0.0%	—	—	COM	03769M106
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,424,005	$129M	0.0%	—	—	CL A	099502106
PODD	INSULET CORP	589,052	$128M	0.0%	—	—	COM	45784P101
SPG	SIMON PPTY GROUP INC NEW	1,351,175	$128M	0.0%	—	—	COM	828806109
SCZ	ISHARES TR	2,339,428	$128M	0.0%	—	—	EAFE SML C	464288273
ABNB	AIRBNB INC	1,433,370	$128M	0.0%	—	—	COM CL A	009066101
ICLR	ICON PLC	586,899	$127M	0.0%	—	—	SHS	G4705A100
AEE	AMEREN CORP	1,401,119	$127M	0.0%	—	—	COM	023608102
—	CATALENT INC	1,176,117	$126M	0.0%	—	—	COM	148806102
SON	SONOCO PRODS CO	2,206,879	$126M	0.0%	—	—	COM	835495102
DTE	DTE ENERGY CO	992,213	$126M	0.0%	—	—	COM	233331107
TIP	ISHARES TR	1,100,000	$125M	0.0%	—	—	Put	464287176
VRP	INVESCO EXCH TRADED FD TR II	5,620,087	$125M	0.0%	—	—	VAR RATE P	46138G870
WFC	WELLS FARGO CO NEW	3,182,400	$125M	0.0%	—	—	Put	949746101
BEKE	KE HLDGS INC	6,870,228	$123M	0.0%	—	—	SPONSORED	482497104
TU	TELUS CORPORATION	5,526,437	$123M	0.0%	—	—	COM	87971M103
—	ISHARES TR	4,974,937	$123M	0.0%	—	—	IBONDS DEC	46434VBG4
BJ	BJS WHSL CLUB HLDGS INC	1,972,209	$123M	0.0%	—	—	COM	05550J101
PFE	PFIZER INC	2,343,600	$123M	0.0%	—	—	Put	717081103
RPM	RPM INTL INC	1,558,725	$123M	0.0%	—	—	COM	749685103
—	HORIZON THERAPEUTICS PUB L	1,528,144	$122M	0.0%	—	—	SHS	G46188101
OBDC	OWL ROCK CAPITAL CORPORATION	9,872,229	$122M	0.0%	—	—	COM	69121K104
SMMU	PIMCO ETF TR	2,451,452	$122M	0.0%	—	—	SHTRM MUN	72201R874
NVDA	NVIDIA CORPORATION	800,000	$121M	0.0%	—	—	Call	67066G104
IXJ	ISHARES TR	1,491,157	$121M	0.0%	—	—	GLOB HLTHC	464287325
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,119,939	$121M	0.0%	—	—	CL A	98980L101
BK	BANK NEW YORK MELLON CORP	2,899,068	$121M	0.0%	—	—	COM	064058100
TWLO	TWILIO INC	1,437,112	$120M	0.0%	—	—	CL A	90138F102
MRNA	MODERNA INC	838,936	$120M	0.0%	—	—	COM	60770K107
NTRS	NORTHERN TR CORP	1,232,088	$119M	0.0%	—	—	COM	665859104
MIDD	MIDDLEBY CORP	948,004	$119M	0.0%	—	—	COM	596278101
WRB	BERKLEY W R CORP	1,740,455	$119M	0.0%	—	—	COM	084423102
KRE	SPDR SER TR	2,044,600	$119M	0.0%	—	—	Call	78464A698
HAS	HASBRO INC	1,442,985	$118M	0.0%	—	—	COM	418056107
—	ARISTA NETWORKS INC	1,255,672	$118M	0.0%	—	—	COM	040413106
WAT	WATERS CORP	354,052	$117M	0.0%	—	—	COM	941848103
EWZ	ISHARES INC	4,267,669	$117M	0.0%	—	—	MSCI BRAZI	464286400
VIOO	VANGUARD ADMIRAL FDS INC	687,307	$117M	0.0%	—	—	SMLLCP 600	921932828
CFR	CULLEN FROST BANKERS INC	1,003,297	$117M	0.0%	—	—	COM	229899109
VPU	VANGUARD WORLD FDS	765,609	$117M	0.0%	—	—	UTILITIES	92204A876
—	ISHARES TR	4,659,557	$117M	0.0%	—	—	IBONDS DEC	46434VBA7
AVTR	AVANTOR INC	3,715,103	$116M	0.0%	—	—	COM	05352A100
SPTI	SPDR SER TR	3,919,384	$116M	0.0%	—	—	PORTFLI IN	78464A672
UDR	UDR INC	2,507,673	$115M	0.0%	—	—	COM	902653104
SE	SEA LTD	1,716,405	$115M	0.0%	—	—	SPONSORD A	81141R100
SWKS	SKYWORKS SOLUTIONS INC	1,237,687	$115M	0.0%	—	—	COM	83088M102
—	ISHARES TR	4,626,729	$114M	0.0%	—	—	IBONDS DEC	46434VBD1
BRK/B	BERKSHIRE HATHAWAY INC DEL	418,500	$114M	0.0%	—	—	Put	084670702
INFY	INFOSYS LTD	6,172,711	$114M	0.0%	—	—	SPONSORED	456788108
ISTB	ISHARES TR	2,407,439	$114M	0.0%	—	—	CORE 1 5 Y	46432F859
VOOG	VANGUARD ADMIRAL FDS INC	524,059	$114M	0.0%	—	—	500 GRTH I	921932505
AA	ALCOA CORP	2,501,869	$114M	0.0%	—	—	COM	013872106
EIX	EDISON INTL	1,802,105	$114M	0.0%	—	—	COM	281020107
HLI	HOULIHAN LOKEY INC	1,440,090	$114M	0.0%	—	—	CL A	441593100
EFX	EQUIFAX INC	620,669	$113M	0.0%	—	—	COM	294429105
POOL	POOL CORP	322,531	$113M	0.0%	—	—	COM	73278L105
—	MAGELLAN MIDSTREAM PRTNRS LP	2,365,787	$113M	0.0%	—	—	COM UNIT R	559080106
—	AMERICA MOVIL SAB DE CV	5,524,393	$113M	0.0%	—	—	SPON ADR L	02364W105
IEUR	ISHARES TR	2,504,441	$113M	0.0%	—	—	CORE MSCI	46434V738
PBR	PETROLEO BRASILEIRO SA PETRO	9,625,466	$112M	0.0%	—	—	SPONSORED	71654V408
GSY	INVESCO ACTIVELY MANAGED ETF	2,259,190	$112M	0.0%	—	—	ULTRA SHRT	46090A887
EQNR	EQUINOR ASA	3,213,389	$112M	0.0%	—	—	SPONSORED	29446M102
IYE	ISHARES TR	2,918,600	$111M	0.0%	—	—	U.S. ENERG	464287796
AIN	ALBANY INTL CORP	1,409,303	$111M	0.0%	—	—	CL A	012348108
FMC	FMC CORP	1,036,697	$111M	0.0%	—	—	COM NEW	302491303
TTEK	TETRA TECH INC NEW	806,342	$110M	0.0%	—	—	COM	88162G103
PPL	PPL CORP	4,053,847	$110M	0.0%	—	—	COM	69351T106
MAS	MASCO CORP	2,160,085	$109M	0.0%	—	—	COM	574599106
WEX	WEX INC	700,000	$109M	0.0%	—	—	Call	96208T104
BXP	BOSTON PROPERTIES INC	1,208,427	$108M	0.0%	—	—	COM	101121101
KSS	KOHLS CORP	3,006,835	$107M	0.0%	—	—	COM	500255104
DPZ	DOMINOS PIZZA INC	274,869	$107M	0.0%	—	—	COM	25754A201
SMH	VANECK ETF TRUST	524,000	$107M	0.0%	—	—	Call	92189F676
—	CDK GLOBAL INC	1,946,078	$107M	0.0%	—	—	COM	12508E101
CRL	CHARLES RIV LABS INTL INC	497,919	$107M	0.0%	—	—	COM	159864107
WPM	WHEATON PRECIOUS METALS CORP	2,950,891	$106M	0.0%	—	—	COM	962879102
HPQ	HP INC	3,241,030	$106M	0.0%	—	—	COM	40434L105
JNJ	JOHNSON & JOHNSON	597,000	$106M	0.0%	—	—	Call	478160104
FNDF	SCHWAB STRATEGIC TR	3,727,780	$106M	0.0%	—	—	SCHWB FDT	808524755
BAR	GRANITESHARES GOLD TR	5,870,067	$105M	0.0%	—	—	SHS BEN IN	38748G101
IEX	IDEX CORP	577,721	$105M	0.0%	—	—	COM	45167R104
IHDG	WISDOMTREE TR	2,800,758	$105M	0.0%	—	—	ITL HDG QT	97717X594
DAL	DELTA AIR LINES INC DEL	3,607,900	$105M	0.0%	—	—	Call	247361702
—	AMERICAN CAMPUS CMNTYS INC	1,616,648	$104M	0.0%	—	—	COM	024835100
DOC	HEALTHPEAK PROPERTIES INC	4,021,976	$104M	0.0%	—	—	COM	42250P103
VST	VISTRA CORP	4,559,700	$104M	0.0%	—	—	Call	92840M102
EWU	ISHARES TR	3,476,306	$104M	0.0%	—	—	MSCI UK ET	46435G334
BUD	ANHEUSER BUSCH INBEV SA/NV	1,930,423	$104M	0.0%	—	—	SPONSORED	03524A108
TECK	TECK RESOURCES LTD	3,399,626	$104M	0.0%	—	—	CL B	878742204
RCI	ROGERS COMMUNICATIONS INC	2,168,103	$104M	0.0%	—	—	CL B	775109200
WTW	WILLIS TOWERS WATSON PLC LTD	525,581	$104M	0.0%	—	—	SHS	G96629103
SPHD	INVESCO EXCH TRADED FD TR II	2,344,485	$103M	0.0%	—	—	S&P500 HDL	46138E362
HCA	HCA HEALTHCARE INC	615,628	$103M	0.0%	—	—	COM	40412C101
ICVT	ISHARES TR	1,486,112	$103M	0.0%	—	—	CONV BD ET	46435G102
EXPE	EXPEDIA GROUP INC	1,084,136	$103M	0.0%	—	—	COM NEW	30212P303
BBWI	BATH & BODY WORKS INC	3,810,212	$103M	0.0%	—	—	COM	070830104
MGM	MGM RESORTS INTERNATIONAL	3,536,487	$102M	0.0%	—	—	COM	552953101
AEM	AGNICO EAGLE MINES LTD	2,235,219	$102M	0.0%	—	—	COM	008474108
DIOD	DIODES INC	1,580,357	$102M	0.0%	—	—	COM	254543101
TTC	TORO CO	1,342,600	$102M	0.0%	—	—	COM	891092108
—	SYNEOS HEALTH INC	1,417,736	$102M	0.0%	—	—	CL A	87166B102
AN	AUTONATION INC	908,221	$102M	0.0%	—	—	COM	05329W102
ICF	ISHARES TR	1,668,854	$101M	0.0%	—	—	COHEN STEE	464287564
ACN	ACCENTURE PLC IRELAND	364,600	$101M	0.0%	—	—	Put	G1151C101
DOX	AMDOCS LTD	1,215,007	$101M	0.0%	—	—	SHS	G02602103
EWBC	EAST WEST BANCORP INC	1,561,128	$101M	0.0%	—	—	COM	27579R104
TFX	TELEFLEX INCORPORATED	411,434	$101M	0.0%	—	—	COM	879369106
DLN	WISDOMTREE TR	1,706,703	$101M	0.0%	—	—	US LARGECA	97717W307
CVX	CHEVRON CORP NEW	696,600	$101M	0.0%	—	—	Put	166764100
ALTL	PACER FDS TR	2,461,384	$101M	0.0%	—	—	LUNT LRG C	69374H717
ACGL	ARCH CAP GROUP LTD	2,211,544	$101M	0.0%	—	—	ORD	G0450A105
BRKR	BRUKER CORP	1,592,285	$99.93M	0.0%	—	—	COM	116794108
IGE	ISHARES TR	2,768,685	$99.62M	0.0%	—	—	NORTH AMER	464287374
META	META PLATFORMS INC	617,600	$99.59M	0.0%	—	—	Call	30303M102
CNP	CENTERPOINT ENERGY INC	3,365,173	$99.54M	0.0%	—	—	COM	15189T107
PFE	PFIZER INC	1,897,200	$99.47M	0.0%	—	—	Call	717081103
SLYG	SPDR SER TR	1,410,698	$99.45M	0.0%	—	—	S&P 600 SM	78464A201
KBR	KBR INC	2,054,746	$99.43M	0.0%	—	—	COM	48242W106
FORM	FORMFACTOR INC	2,561,186	$99.19M	0.0%	—	—	COM	346375108
SNOW	SNOWFLAKE INC	711,718	$98.97M	0.0%	—	—	CL A	833445109
CHWY	CHEWY INC	2,841,554	$98.66M	0.0%	—	—	CL A	16679L109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,186,621	$98.33M	0.0%	—	—	COM	09061G101
BR	BROADRIDGE FINL SOLUTIONS IN	688,370	$98.13M	0.0%	—	—	COM	11133T103
EWJ	ISHARES INC	1,850,000	$97.74M	0.0%	—	—	Put	46434G822
BIDU	BAIDU INC	655,448	$97.48M	0.0%	—	—	SPON ADR R	056752108
BOTZ	GLOBAL X FDS	4,789,669	$97.33M	0.0%	—	—	RBTCS ARTF	37954Y715
IYH	ISHARES TR	361,549	$97.23M	0.0%	—	—	US HLTHCAR	464287762
GM	GENERAL MTRS CO	3,055,900	$97.06M	0.0%	—	—	Put	37045V100
VTR	VENTAS INC	1,886,998	$97.05M	0.0%	—	—	COM	92276F100
XOP	SPDR SER TR	811,900	$97.01M	0.0%	—	—	Put	78468R556
CE	CELANESE CORP DEL	823,322	$96.83M	0.0%	—	—	COM	150870103
LYV	LIVE NATION ENTERTAINMENT IN	1,169,370	$96.57M	0.0%	—	—	COM	538034109
—	BARNES GROUP INC	3,098,216	$96.48M	0.0%	—	—	COM	067806109
VST	VISTRA CORP	4,208,089	$96.16M	0.0%	—	—	COM	92840M102
MBB	ISHARES TR	983,400	$95.87M	0.0%	—	—	Call	464288588
ED	CONSOLIDATED EDISON INC	1,006,312	$95.7M	0.0%	—	—	COM	209115104
IYJ	ISHARES TR	1,084,098	$95.54M	0.0%	—	—	US INDUSTR	464287754
TREX	TREX CO INC	1,745,735	$95M	0.0%	—	—	COM	89531P105
GPK	GRAPHIC PACKAGING HLDG CO	4,611,066	$94.53M	0.0%	—	—	COM	388689101
TXT	TEXTRON INC	1,544,381	$94.31M	0.0%	—	—	COM	883203101
—	FORTRESS TRANS INFRST INVS L	4,870,738	$94.2M	0.0%	—	—	CL A COM S	34960P101
BRO	BROWN & BROWN INC	1,614,372	$94.18M	0.0%	—	—	COM	115236101
SCHP	SCHWAB STRATEGIC TR	1,686,035	$94.08M	0.0%	—	—	US TIPS ET	808524870
RSPT	INVESCO EXCHANGE TRADED FD T	395,619	$93.5M	0.0%	—	—	S&P500 EQL	46137V282
CBT	CABOT CORP	1,456,683	$92.92M	0.0%	—	—	COM	127055101
VLO	VALERO ENERGY CORP	872,000	$92.68M	0.0%	—	—	Put	91913Y100
TMUS	T-MOBILE US INC	688,100	$92.58M	0.0%	—	—	Call	872590104
—	WELBILT INC	3,870,453	$92.16M	0.0%	—	—	COM	949090104
WLK	WESTLAKE CORPORATION	939,845	$92.12M	0.0%	—	—	COM	960413102
KBE	SPDR SER TR	2,097,842	$92.05M	0.0%	—	—	S&P BK ETF	78464A797
GATX	GATX CORP	977,392	$92.03M	0.0%	—	—	COM	361448103
EWW	ISHARES INC	1,975,000	$92.02M	0.0%	—	—	Call	464286822
TD	TORONTO DOMINION BK ONT	1,400,000	$91.81M	0.0%	—	—	Call	891160509
ETSY	ETSY INC	1,251,958	$91.66M	0.0%	—	—	COM	29786A106
UNH	UNITEDHEALTH GROUP INC	178,400	$91.63M	0.0%	—	—	Put	91324P102
IBDR	ISHARES TR	3,849,323	$91.58M	0.0%	—	—	IBONDS DEC	46435GAA0
—	SEAGEN INC	515,248	$91.17M	0.0%	—	—	COM	81181C104
ARCC	ARES CAPITAL CORP	5,076,203	$91.02M	0.0%	—	—	COM	04010L103
WEX	WEX INC	584,332	$90.9M	0.0%	—	—	COM	96208T104
VTRS	VIATRIS INC	8,670,585	$90.78M	0.0%	—	—	COM	92556V106
CC	CHEMOURS CO	2,834,634	$90.77M	0.0%	—	—	COM	163851108
RODM	LATTICE STRATEGIES TR	3,635,641	$90.49M	0.0%	—	—	HARTFORD M	518416102
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,921,449	$90.36M	0.0%	—	—	SPONSORED	606822104
DELL	DELL TECHNOLOGIES INC	1,952,926	$90.24M	0.0%	—	—	CL C	24703L202
TFLO	ISHARES TR	1,783,930	$89.91M	0.0%	—	—	TRS FLT RT	46434V860
MOO	VANECK ETF TRUST	1,039,542	$89.9M	0.0%	—	—	AGRIBUSINE	92189F700
R	RYDER SYS INC	1,264,926	$89.89M	0.0%	—	—	COM	783549108
AVGO	BROADCOM INC	184,700	$89.73M	0.0%	—	—	Put	11135F101
TDIV	FIRST TR EXCHANGE-TRADED FD	1,787,263	$89.67M	0.0%	—	—	NASD TECH	33738R118
FCNCA	FIRST CTZNS BANCSHARES INC N	136,570	$89.29M	0.0%	—	—	CL A	31946M103
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,729,024	$89.24M	0.0%	—	—	SHS	G25839104
GE	GENERAL ELECTRIC CO	1,400,600	$89.18M	0.0%	—	—	Call	369604301
INVH	INVITATION HOMES INC	2,506,109	$89.17M	0.0%	—	—	COM	46187W107
HYMB	SPDR SER TR	1,732,785	$89.03M	0.0%	—	—	NUVEEN BLO	78464A284
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	723,961	$88.71M	0.0%	—	—	COM	874054109
RYAAY	RYANAIR HOLDINGS PLC	1,315,556	$88.47M	0.0%	—	—	SPONSORED	783513203
OKE	ONEOK INC NEW	1,585,068	$87.97M	0.0%	—	—	COM	682680103
XIFR	NEXTERA ENERGY PARTNERS LP	1,184,526	$87.84M	0.0%	—	—	COM UNIT P	65341B106
TOTL	SSGA ACTIVE ETF TR	2,079,970	$87.73M	0.0%	—	—	SPDR TR TA	78467V848
ARW	ARROW ELECTRS INC	782,589	$87.72M	0.0%	—	—	COM	042735100
DTD	WISDOMTREE TR	1,507,472	$87.3M	0.0%	—	—	US TOTAL D	97717W109
—	WOLFSPEED INC	1,375,092	$87.25M	0.0%	—	—	COM	977852102
PRFZ	INVESCO EXCHANGE TRADED FD T	568,908	$87.24M	0.0%	—	—	FTSE RAFI	46137V597
FNF	FIDELITY NATIONAL FINANCIAL	2,358,652	$87.17M	0.0%	—	—	FNF GROUP	31620R303
—	COOPER COS INC	278,336	$87.15M	0.0%	—	—	COM NEW	216648402
IGLB	ISHARES TR	1,633,927	$87.11M	0.0%	—	—	10+ YR INV	464289511
CSL	CARLISLE COS INC	364,779	$87.04M	0.0%	—	—	COM	142339100
LEA	LEAR CORP	690,912	$86.98M	0.0%	—	—	COM NEW	521865204
CCK	CROWN HLDGS INC	943,680	$86.98M	0.0%	—	—	COM	228368106
C	CITIGROUP INC	1,890,700	$86.95M	0.0%	—	—	Call	172967424
CG	CARLYLE GROUP INC	2,745,212	$86.91M	0.0%	—	—	COM	14316J108
AIZ	ASSURANT INC	502,776	$86.9M	0.0%	—	—	COM	04621X108
BBD	BANCO BRADESCO S A	26,610,883	$86.75M	0.0%	—	—	SP ADR PFD	059460303
—	WORLD WRESTLING ENTMT INC	1,388,239	$86.75M	0.0%	—	—	CL A	98156Q108
TRU	TRANSUNION	1,082,958	$86.63M	0.0%	—	—	COM	89400J107
AVY	AVERY DENNISON CORP	532,237	$86.15M	0.0%	—	—	COM	053611109
—	RITCHIE BROS AUCTIONEERS	1,321,461	$85.97M	0.0%	—	—	COM	767744105
MOH	MOLINA HEALTHCARE INC	306,961	$85.83M	0.0%	—	—	COM	60855R100
—	TWITTER INC	2,294,741	$85.8M	0.0%	—	—	COM	90184L102
TER	TERADYNE INC	955,731	$85.59M	0.0%	—	—	COM	880770102
BLD	TOPBUILD CORP	511,581	$85.52M	0.0%	—	—	COM	89055F103
NRG	NRG ENERGY INC	2,232,014	$85.2M	0.0%	—	—	COM NEW	629377508
MAA	MID-AMER APT CMNTYS INC	487,713	$85.19M	0.0%	—	—	COM	59522J103
AES	AES CORP	4,052,992	$85.15M	0.0%	—	—	COM	00130H105
JBHT	HUNT J B TRANS SVCS INC	539,147	$84.9M	0.0%	—	—	COM	445658107
LLY	LILLY ELI & CO	260,300	$84.4M	0.0%	—	—	Call	532457108
LPLA	LPL FINL HLDGS INC	456,849	$84.28M	0.0%	—	—	COM	50212V100
ABEV	AMBEV SA	33,543,413	$84.19M	0.0%	—	—	SPONSORED	02319V103
CAR	AVIS BUDGET GROUP	572,201	$84.16M	0.0%	—	—	COM	053774105
AOS	SMITH A O CORP	1,538,718	$84.14M	0.0%	—	—	COM	831865209
SHYG	ISHARES TR	2,072,618	$84.04M	0.0%	—	—	0-5YR HI Y	46434V407
GS	GOLDMAN SACHS GROUP INC	282,700	$83.97M	0.0%	—	—	Put	38141G104
PAG	PENSKE AUTOMOTIVE GRP INC	799,543	$83.7M	0.0%	—	—	COM	70959W103
WWW	WOLVERINE WORLD WIDE INC	4,138,734	$83.44M	0.0%	—	—	COM	978097103
SAP	SAP SE	916,515	$83.15M	0.0%	—	—	SPON ADR	803054204
SGOL	ABRDN GOLD ETF TRUST	4,797,013	$83.13M	0.0%	—	—	PHYSCL GOL	00326A104
DAR	DARLING INGREDIENTS INC	1,383,450	$82.73M	0.0%	—	—	COM	237266101
MOG/A	MOOG INC	1,041,297	$82.67M	0.0%	—	—	CL A	615394202
HLT	HILTON WORLDWIDE HLDGS INC	740,400	$82.51M	0.0%	—	—	Call	43300A203
ODFL	OLD DOMINION FREIGHT LINE IN	320,854	$82.23M	0.0%	—	—	COM	679580100
GM	GENERAL MTRS CO	2,577,900	$81.87M	0.0%	—	—	Call	37045V100
THC	TENET HEALTHCARE CORP	1,557,059	$81.84M	0.0%	—	—	COM NEW	88033G407
SLQD	ISHARES TR	1,688,673	$81.83M	0.0%	—	—	0-5YR INVT	46434V100
XBI	SPDR SER TR	1,100,000	$81.7M	0.0%	—	—	Put	78464A870
VONE	VANGUARD SCOTTSDALE FDS	470,628	$80.87M	0.0%	—	—	VNG RUS100	92206C730
PHO	INVESCO EXCHANGE TRADED FD T	1,749,535	$80.86M	0.0%	—	—	WATER RES	46137V142
XSOE	WISDOMTREE TR	2,818,599	$80.84M	0.0%	—	—	EM EX ST-O	97717X578
OIH	VANECK ETF TRUST	347,500	$80.83M	0.0%	—	—	Put	92189H607
TAN	INVESCO EXCH TRADED FD TR II	1,132,050	$80.82M	0.0%	—	—	SOLAR ETF	46138G706
FHN	FIRST HORIZON CORPORATION	3,684,660	$80.55M	0.0%	—	—	COM	320517105
BILL	BILL COM HLDGS INC	730,779	$80.34M	0.0%	—	—	COM	090043100
GRMN	GARMIN LTD	817,609	$80.33M	0.0%	—	—	SHS	H2906T109
RGLD	ROYAL GOLD INC	744,739	$79.52M	0.0%	—	—	COM	780287108
CVX	CHEVRON CORP NEW	548,600	$79.43M	0.0%	—	—	Call	166764100
RGEN	REPLIGEN CORP	488,911	$79.4M	0.0%	—	—	COM	759916109
MDB	MONGODB INC	305,429	$79.26M	0.0%	—	—	CL A	60937P106
XOP	SPDR SER TR	661,600	$79.05M	0.0%	—	—	Call	78468R556
LKQ	LKQ CORP	1,609,562	$79.02M	0.0%	—	—	COM	501889208
PPA	INVESCO EXCHANGE TRADED FD T	1,127,363	$79.02M	0.0%	—	—	AEROSPACE	46137V100
EG	EVEREST RE GROUP LTD	280,853	$78.72M	0.0%	—	—	COM	G3223R108
PUK	PRUDENTIAL PLC	3,126,714	$78.51M	0.0%	—	—	ADR	74435K204
—	INVESCO EXCH TRD SLF IDX FD	3,784,781	$78.5M	0.0%	—	—	BULSHS 202	46138J841
CNH	CNH INDL N V	6,750,235	$78.23M	0.0%	—	—	SHS	N20944109
TYL	TYLER TECHNOLOGIES INC	234,651	$78.02M	0.0%	—	—	COM	902252105
JPM	JPMORGAN CHASE & CO	692,000	$77.93M	0.0%	—	—	Put	46625H100
WDAY	WORKDAY INC	555,600	$77.55M	0.0%	—	—	Put	98138H101
XLK	SELECT SECTOR SPDR TR	609,800	$77.52M	0.0%	—	—	Put	81369Y803
PENN	PENN NATL GAMING INC	2,543,205	$77.36M	0.0%	—	—	COM	707569109
JNJ	JOHNSON & JOHNSON	435,000	$77.22M	0.0%	—	—	Put	478160104
SKM	SK TELECOM LTD	3,454,957	$77.11M	0.0%	—	—	SPONSORED	78440P306
ABBV	ABBVIE INC	502,600	$76.98M	0.0%	—	—	Call	00287Y109
HUBS	HUBSPOT INC	255,665	$76.86M	0.0%	—	—	COM	443573100
—	INVESCO EXCH TRD SLF IDX FD	3,658,315	$76.64M	0.0%	—	—	BULSHS 202	46138J866
BCI	ABRDN ETFS	2,821,646	$76.64M	0.0%	—	—	BBRG ALL C	003261104
GDX	VANECK ETF TRUST	2,797,200	$76.59M	0.0%	—	—	Put	92189F106
RVTY	PERKINELMER INC	537,533	$76.45M	0.0%	—	—	COM	714046109
OSK	OSHKOSH CORP	921,690	$75.71M	0.0%	—	—	COM	688239201
KWEB	KRANESHARES TR	2,303,200	$75.45M	0.0%	—	—	Call	500767306
BXMT	BLACKSTONE MTG TR INC	2,720,249	$75.27M	0.0%	—	—	COM CL A	09257W100
HEI/A	HEICO CORP NEW	713,353	$75.17M	0.0%	—	—	CL A	422806208
CVE	CENOVUS ENERGY INC	3,949,072	$75.07M	0.0%	—	—	COM	15135U109
XPEV	XPENG INC	2,356,315	$74.79M	0.0%	—	—	ADS	98422D105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	254,076	$74.69M	0.0%	—	—	CL A	989207105
WWD	WOODWARD INC	807,319	$74.67M	0.0%	—	—	COM	980745103
SDOG	ALPS ETF TR	1,488,549	$74.59M	0.0%	—	—	SECTR DIV	00162Q858
GL	GLOBE LIFE INC	765,182	$74.58M	0.0%	—	—	COM	37959E102
CRSP	CRISPR THERAPEUTICS AG	1,226,712	$74.55M	0.0%	—	—	NAMEN AKT	H17182108
CRUS	CIRRUS LOGIC INC	1,027,121	$74.51M	0.0%	—	—	COM	172755100
CNMD	CONMED CORP	776,987	$74.41M	0.0%	—	—	COM	207410101
IUSB	ISHARES TR	1,588,090	$74.36M	0.0%	—	—	CORE TOTAL	46434V613
GSIE	GOLDMAN SACHS ETF TR	2,672,863	$74.22M	0.0%	—	—	ACTIVEBETA	381430107
PHM	PULTE GROUP INC	1,867,961	$74.03M	0.0%	—	—	COM	745867101
TLT	ISHARES TR	642,600	$73.81M	0.0%	—	—	Call	464287432
EMLP	FIRST TR EXCHANGE-TRADED FD	2,853,990	$73.46M	0.0%	—	—	NO AMER EN	33738D101
AAL	AMERICAN AIRLS GROUP INC	5,785,300	$73.36M	0.0%	—	—	Call	02376R102
EPAM	EPAM SYS INC	248,563	$73.27M	0.0%	—	—	COM	29414B104
BCS	BARCLAYS PLC	9,635,291	$73.23M	0.0%	—	—	ADR	06738E204
SLF	SUN LIFE FINANCIAL INC.	1,598,189	$73.21M	0.0%	—	—	COM	866796105
MTD	METTLER TOLEDO INTERNATIONAL	63,648	$73.12M	0.0%	—	—	COM	592688105
SJM	SMUCKER J M CO	570,817	$73.07M	0.0%	—	—	COM NEW	832696405
WBD	WARNER BROS DISCOVERY INC	5,435,500	$72.94M	0.0%	—	—	Call	934423104
FE	FIRSTENERGY CORP	1,896,367	$72.8M	0.0%	—	—	COM	337932107
CMA	COMERICA INC	988,918	$72.57M	0.0%	—	—	COM	200340107
RBLX	ROBLOX CORP	2,205,137	$72.46M	0.0%	—	—	CL A	771049103
TTD	THE TRADE DESK INC	1,724,881	$72.25M	0.0%	—	—	COM CL A	88339J105
LPX	LOUISIANA PAC CORP	1,376,306	$72.13M	0.0%	—	—	COM	546347105
WFC	WELLS FARGO CO NEW	1,836,400	$71.93M	0.0%	—	—	Call	949746101
AR	ANTERO RESOURCES CORP	2,327,823	$71.35M	0.0%	—	—	COM	03674X106
INTC	INTEL CORP	1,906,300	$71.31M	0.0%	—	—	Call	458140100
SEDG	SOLAREDGE TECHNOLOGIES INC	259,478	$71.01M	0.0%	—	—	COM	83417M104
GLTR	ABRDN PRECIOUS METALS BASKET	832,183	$71.01M	0.0%	—	—	PHYSCL PRE	003263100
TRGP	TARGA RES CORP	1,189,476	$70.98M	0.0%	—	—	COM	87612G101
AXTA	AXALTA COATING SYS LTD	3,209,559	$70.96M	0.0%	—	—	COM	G0750C108
JBL	JABIL INC	1,385,362	$70.94M	0.0%	—	—	COM	466313103
—	BERRY GLOBAL GROUP INC	1,295,309	$70.78M	0.0%	—	—	COM	08579W103
ELAN	ELANCO ANIMAL HEALTH INC	3,604,633	$70.76M	0.0%	—	—	COM	28414H103
CMF	ISHARES TR	1,251,189	$70.64M	0.0%	—	—	CALIF MUN	464288356
AAL	AMERICAN AIRLS GROUP INC	5,564,900	$70.56M	0.0%	—	—	Put	02376R102
—	VMWARE INC	618,674	$70.52M	0.0%	—	—	CL A COM	928563402
FALN	ISHARES TR	2,861,048	$70.44M	0.0%	—	—	FALN ANGLS	46435G474
GWRE	GUIDEWIRE SOFTWARE INC	990,426	$70.31M	0.0%	—	—	COM	40171V100
DXJ	WISDOMTREE TR	1,125,329	$70.25M	0.0%	—	—	JAPN HEDGE	97717W851
LDUR	PIMCO ETF TR	727,748	$69.88M	0.0%	—	—	ENHNCD LW	72201R718
IWY	ISHARES TR	557,936	$69.88M	0.0%	—	—	RUS TP200	464289438
DDOG	DATADOG INC	730,755	$69.6M	0.0%	—	—	CL A COM	23804L103
SPEM	SPDR INDEX SHS FDS	2,001,379	$69.59M	0.0%	—	—	PORTFOLIO	78463X509
CHE	CHEMED CORP NEW	148,211	$69.57M	0.0%	—	—	COM	16359R103
XLG	INVESCO EXCHANGE TRADED FD T	241,840	$69.3M	0.0%	—	—	S&P 500 TO	46137V233
BPOP	POPULAR INC	899,006	$69.16M	0.0%	—	—	COM NEW	733174700
NIO	NIO INC	3,179,776	$69.06M	0.0%	—	—	SPON ADS	62914V106
IYK	ISHARES TR	354,063	$69.02M	0.0%	—	—	US CONSM S	464287812
ABNB	AIRBNB INC	774,700	$69.01M	0.0%	—	—	Put	009066101
RPRX	ROYALTY PHARMA PLC	1,638,927	$68.9M	0.0%	—	—	SHS CLASS	G7709Q104
CORP	PIMCO ETF TR	713,868	$68.8M	0.0%	—	—	INV GRD CR	72201R817
—	INVESCO EXCH TRD SLF IDX FD	3,242,385	$68.71M	0.0%	—	—	BULSHS 202	46138J882
NVST	ENVISTA HOLDINGS CORPORATION	1,779,163	$68.57M	0.0%	—	—	COM	29415F104
WHR	WHIRLPOOL CORP	442,602	$68.55M	0.0%	—	—	COM	963320106
WBS	WEBSTER FINL CORP	1,619,302	$68.25M	0.0%	—	—	COM	947890109
XHB	SPDR SER TR	1,247,379	$68.24M	0.0%	—	—	S&P HOMEBU	78464A888
FV	FIRST TR EXCHANGE-TRADED FD	1,645,607	$68.16M	0.0%	—	—	DORSEY WRT	33738R605
—	PS BUSINESS PKS INC CALIF	362,461	$67.83M	0.0%	—	—	COM	69360J107
DOCU	DOCUSIGN INC	1,179,708	$67.69M	0.0%	—	—	COM	256163106
CBSH	COMMERCE BANCSHARES INC	1,030,752	$67.67M	0.0%	—	—	COM	200525103
GLD	SPDR GOLD TR	398,100	$67.06M	0.0%	—	—	Put	78463V107
OIH	VANECK ETF TRUST	287,435	$66.86M	0.0%	—	—	OIL SERVIC	92189H607
FLRN	SPDR SER TR	2,220,302	$66.85M	0.0%	—	—	BLOOMBERG	78468R200
AMN	AMN HEALTHCARE SVCS INC	608,624	$66.77M	0.0%	—	—	COM	001744101
NTES	NETEASE INC	712,956	$66.56M	0.0%	—	—	SPONSORED	64110W102
PAYC	PAYCOM SOFTWARE INC	237,081	$66.41M	0.0%	—	—	COM	70432V102
ELS	EQUITY LIFESTYLE PPTYS INC	940,993	$66.31M	0.0%	—	—	COM	29472R108
FCFS	FIRSTCASH HOLDINGS INC	953,775	$66.3M	0.0%	—	—	COM	33768G107
—	TWITTER INC	67,568,000	$66.29M	0.0%	—	—	NOTE 0.25	90184LAF9
—	PIMCO DYNAMIC INCOME FD	3,170,291	$66.16M	0.0%	—	—	SHS	72201Y101
PDD	PINDUODUO INC	1,068,907	$66.06M	0.0%	—	—	SPONSORED	722304102
QRVO	QORVO INC	700,161	$66.04M	0.0%	—	—	COM	74736K101
LI	LI AUTO INC	1,722,245	$65.98M	0.0%	—	—	SPONSORED	50202M102
WDC	WESTERN DIGITAL CORP.	1,458,458	$65.38M	0.0%	—	—	COM	958102105
VTWV	VANGUARD SCOTTSDALE FDS	547,472	$65.23M	0.0%	—	—	VNG RUS200	92206C649
CBRL	CRACKER BARREL OLD CTRY STOR	779,917	$65.11M	0.0%	—	—	COM	22410J106
—	JUNIPER NETWORKS INC	2,283,313	$65.08M	0.0%	—	—	COM	48203R104
RMD	RESMED INC	310,018	$64.99M	0.0%	—	—	COM	761152107
VRSN	VERISIGN INC	388,320	$64.98M	0.0%	—	—	COM	92343E102
RWL	INVESCO EXCH TRADED FD TR II	928,875	$64.9M	0.0%	—	—	S&P 500 RE	46138G698
TECH	BIO-TECHNE CORP	186,756	$64.74M	0.0%	—	—	COM	09073M104
AOR	ISHARES TR	1,348,192	$64.71M	0.0%	—	—	GRWT ALLOC	464289867
HEI	HEICO CORP NEW	493,517	$64.71M	0.0%	—	—	COM	422806109
PBW	INVESCO EXCHANGE TRADED FD T	1,413,568	$64.61M	0.0%	—	—	WILDERHIL	46137V134
NWL	NEWELL BRANDS INC	3,386,215	$64.47M	0.0%	—	—	COM	651229106
ADBE	ADOBE SYSTEMS INCORPORATED	176,000	$64.43M	0.0%	—	—	Put	00724F101
VYMI	VANGUARD WHITEHALL FDS	1,092,728	$64.27M	0.0%	—	—	INTL HIGH	921946794
UPST	UPSTART HLDGS INC	2,021,700	$63.93M	0.0%	—	—	Put	91680M107
EGP	EASTGROUP PPTYS INC	414,072	$63.9M	0.0%	—	—	COM	277276101
MEAR	ISHARES U S ETF TR	1,278,219	$63.55M	0.0%	—	—	BLACKROCK	46431W838
—	CONTINENTAL RES INC	970,432	$63.42M	0.0%	—	—	COM	212015101
—	WESTROCK CO	1,588,149	$63.27M	0.0%	—	—	COM	96145D105
AMH	AMERICAN HOMES 4 RENT	1,779,281	$63.06M	0.0%	—	—	CL A	02665T306
MUNI	PIMCO ETF TR	1,217,163	$62.66M	0.0%	—	—	INTER MUN	72201R866
—	PALO ALTO NETWORKS INC	36,555,000	$62.66M	0.0%	—	—	NOTE 0.37	697435AF2
—	CHANGE HEALTHCARE INC	2,711,339	$62.52M	0.0%	—	—	COM	15912K100
BL	BLACKLINE INC	938,514	$62.51M	0.0%	—	—	COM	09239B109
BOX	BOX INC	2,470,497	$62.11M	0.0%	—	—	CL A	10316T104
QCOM	QUALCOMM INC	485,900	$62.07M	0.0%	—	—	Put	747525103
—	ALLEGHANY CORP MD	74,458	$62.03M	0.0%	—	—	COM	017175100
IVLU	ISHARES TR	2,791,125	$61.91M	0.0%	—	—	MSCI INTL	46435G409
—	NUVASIVE INC	1,257,538	$61.82M	0.0%	—	—	COM	670704105
MMS	MAXIMUS INC	987,979	$61.76M	0.0%	—	—	COM	577933104
UAL	UNITED AIRLS HLDGS INC	1,743,436	$61.75M	0.0%	—	—	COM	910047109
GLOB	GLOBANT S A	354,312	$61.65M	0.0%	—	—	COM	L44385109
—	CALAMOS STRATEGIC TOTAL RETU	4,701,994	$61.64M	0.0%	—	—	COM SH BEN	128125101
PFFD	GLOBAL X FDS	2,904,542	$61.61M	0.0%	—	—	US PFD ETF	37954Y657
ASO	ACADEMY SPORTS & OUTDOORS IN	1,733,003	$61.59M	0.0%	—	—	COM	00402L107
RACE	FERRARI N V	335,499	$61.56M	0.0%	—	—	COM	N3167Y103
CLVT	CLARIVATE PLC	4,434,216	$61.46M	0.0%	—	—	ORD SHS	G21810109
CEG	CONSTELLATION ENERGY CORP	1,073,087	$61.45M	0.0%	—	—	COM	21037T109
SJNK	SPDR SER TR	2,542,124	$61.32M	0.0%	—	—	BLOOMBERG	78468R408
IAC	IAC INTERACTIVECORP NEW	807,008	$61.31M	0.0%	—	—	COM NEW	44891N208
OMCL	OMNICELL COM	538,743	$61.28M	0.0%	—	—	COM	68213N109
ARKK	ARK ETF TR	1,534,100	$61.18M	0.0%	—	—	Put	00214Q104
TXN	TEXAS INSTRS INC	397,900	$61.14M	0.0%	—	—	Put	882508104
IFRA	ISHARES TR	1,794,567	$61.09M	0.0%	—	—	US INFRAST	46435U713
SNAP	SNAP INC	4,650,665	$61.06M	0.0%	—	—	CL A	83304A106
XAR	SPDR SER TR	602,799	$60.65M	0.0%	—	—	AEROSPACE	78464A631
XYLD	GLOBAL X FDS	1,419,320	$60.58M	0.0%	—	—	S&P 500 CO	37954Y475
MAT	MATTEL INC	2,706,895	$60.45M	0.0%	—	—	COM	577081102
TAL	TAL EDUCATION GROUP	12,374,147	$60.26M	0.0%	—	—	SPONSORED	874080104
LVS	LAS VEGAS SANDS CORP	1,793,969	$60.26M	0.0%	—	—	COM	517834107
AROC	ARCHROCK INC	7,267,096	$60.1M	0.0%	—	—	COM	03957W106
GLDM	WORLD GOLD TR	1,668,852	$59.88M	0.0%	—	—	SPDR GLD M	98149E303
IXC	ISHARES TR	1,752,985	$59.39M	0.0%	—	—	GLOBAL ENE	464287341
PYPL	PAYPAL HLDGS INC	847,300	$59.17M	0.0%	—	—	Call	70450Y103
FYX	FIRST TR SML CP CORE ALPHA F	771,688	$59.15M	0.0%	—	—	COM SHS	33734Y109
OXY	OCCIDENTAL PETE CORP	1,000,300	$58.9M	0.0%	—	—	Call	674599105
MKC	MCCORMICK & CO INC	707,160	$58.87M	0.0%	—	—	COM NON VT	579780206
FIXD	FIRST TR EXCHNG TRADED FD VI	1,268,553	$58.82M	0.0%	—	—	TCW OPPORT	33740F805
CDP	CORPORATE OFFICE PPTYS TR	2,240,970	$58.69M	0.0%	—	—	SH BEN INT	22002T108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,265,994	$58.6M	0.0%	—	—	CL A	499049104
—	SOUTHSTATE CORPORATION	759,181	$58.57M	0.0%	—	—	COM	840441109
IR	INGERSOLL RAND INC	1,389,926	$58.49M	0.0%	—	—	COM	45687V106
—	BROOKFIELD INFRASTRUCTURE CO	1,374,857	$58.43M	0.0%	—	—	COM SB VTG	11275Q107
HMN	HORACE MANN EDUCATORS CORP N	1,517,313	$58.23M	0.0%	—	—	COM	440327104
NTAP	NETAPP INC	892,131	$58.2M	0.0%	—	—	COM	64110D104
DLTR	DOLLAR TREE INC	373,300	$58.18M	0.0%	—	—	Put	256746108
—	HUDSON PAC PPTYS INC	3,912,733	$58.06M	0.0%	—	—	COM	444097109
LIT	GLOBAL X FDS	797,756	$57.93M	0.0%	—	—	LITHIUM BT	37954Y855
BMY	BRISTOL-MYERS SQUIBB CO	752,200	$57.92M	0.0%	—	—	Put	110122108
—	ABIOMED INC	233,852	$57.88M	0.0%	—	—	COM	003654100
DLB	DOLBY LABORATORIES INC	808,407	$57.85M	0.0%	—	—	COM CL A	25659T107
CPT	CAMDEN PPTY TR	429,777	$57.8M	0.0%	—	—	SH BEN INT	133131102
MTN	VAIL RESORTS INC	264,837	$57.75M	0.0%	—	—	COM	91879Q109
ESS	ESSEX PPTY TR INC	220,763	$57.73M	0.0%	—	—	COM	297178105
OGE	OGE ENERGY CORP	1,496,934	$57.72M	0.0%	—	—	COM	670837103
ACM	AECOM	884,292	$57.67M	0.0%	—	—	COM	00766T100
BF/B	BROWN FORMAN CORP	821,844	$57.66M	0.0%	—	—	CL B	115637209
RBLX	ROBLOX CORP	1,752,500	$57.59M	0.0%	—	—	Put	771049103
HWM	HOWMET AEROSPACE INC	1,831,002	$57.59M	0.0%	—	—	COM	443201108
PTNQ	PACER FDS TR	1,146,061	$57.58M	0.0%	—	—	TRENDP 100	69374H303
FELE	FRANKLIN ELEC INC	785,877	$57.57M	0.0%	—	—	COM	353514102
CNQ	CANADIAN NAT RES LTD	1,072,230	$57.56M	0.0%	—	—	COM	136385101
CAH	CARDINAL HEALTH INC	1,100,495	$57.52M	0.0%	—	—	COM	14149Y108
FDL	FIRST TR MORNINGSTAR DIVID L	1,627,923	$57.34M	0.0%	—	—	SHS	336917109
AMD	ADVANCED MICRO DEVICES INC	749,700	$57.33M	0.0%	—	—	Call	007903107
VLO	VALERO ENERGY CORP	539,100	$57.3M	0.0%	—	—	Call	91913Y100
—	ZENDESK INC	772,711	$57.23M	0.0%	—	—	COM	98936J101
AER	AERCAP HOLDINGS NV	1,396,031	$57.15M	0.0%	—	—	SHS	N00985106
NBIX	NEUROCRINE BIOSCIENCES INC	584,322	$56.96M	0.0%	—	—	COM	64125C109
EWW	ISHARES INC	1,220,703	$56.87M	0.0%	—	—	MSCI MEXIC	464286822
MMM	3M CO	439,400	$56.86M	0.0%	—	—	Put	88579Y101
—	ROYCE VALUE TR INC	4,067,043	$56.82M	0.0%	—	—	COM	780910105
SQM	SOCIEDAD QUIMICA Y MINERA DE	679,656	$56.77M	0.0%	—	—	SPON ADR S	833635105
—	MARATHON OIL CORP	2,524,747	$56.76M	0.0%	—	—	COM	565849106
UTHR	UNITED THERAPEUTICS CORP DEL	240,823	$56.75M	0.0%	—	—	COM	91307C102
EDV	VANGUARD WORLD FD	565,537	$56.63M	0.0%	—	—	EXTENDED D	921910709
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,280,161	$56.56M	0.0%	—	—	MULTIFACTO	47804J206
SLB	SCHLUMBERGER LTD	1,580,400	$56.52M	0.0%	—	—	Call	806857108
ONC	BEIGENE LTD	348,291	$56.37M	0.0%	—	—	SPONSORED	07725L102
BNS	BANK NOVA SCOTIA B C	950,000	$56.25M	0.0%	—	—	Call	064149107
RBLX	ROBLOX CORP	1,710,700	$56.21M	0.0%	—	—	Call	771049103
—	PALO ALTO NETWORKS INC	30,222,000	$56.18M	0.0%	—	—	NOTE 0.75	697435AD7
—	PDC ENERGY INC	911,696	$56.17M	0.0%	—	—	COM	69327R101
EVRG	EVERGY INC	858,922	$56.05M	0.0%	—	—	COM	30034W106
ISCG	ISHARES TR	1,582,355	$55.89M	0.0%	—	—	MRGSTR SM	464288604
EELV	INVESCO EXCH TRADED FD TR II	2,400,504	$55.84M	0.0%	—	—	S&P EMRNG	46138E297
TFII	TFI INTL INC	694,731	$55.77M	0.0%	—	—	COM	87241L109
GCOW	PACER FDS TR	1,808,321	$55.7M	0.0%	—	—	GLOBL CASH	69374H709
KBA	KRANESHARES TR	1,432,326	$55.59M	0.0%	—	—	BOSERA MSC	500767405
SPIP	SPDR SER TR	2,019,314	$55.57M	0.0%	—	—	PORTFLI TI	78464A656
HON	HONEYWELL INTL INC	319,100	$55.46M	0.0%	—	—	Call	438516106
BAB	INVESCO EXCH TRADED FD TR II	1,997,190	$55.36M	0.0%	—	—	TAXABLE MU	46138G805
MPT	MEDICAL PPTYS TRUST INC	3,617,063	$55.23M	0.0%	—	—	COM	58463J304
RWR	SPDR SER TR	580,286	$55.17M	0.0%	—	—	DJ REIT ET	78464A607
RPG	INVESCO EXCHANGE TRADED FD T	373,272	$55.11M	0.0%	—	—	S&P500 PUR	46137V266
FBT	FIRST TR EXCHANGE-TRADED FD	406,445	$55.1M	0.0%	—	—	NY ARCA BI	33733E203
PTMC	PACER FDS TR	1,592,944	$55.02M	0.0%	—	—	TRENDP US	69374H204
OLN	OLIN CORP	1,188,630	$55.01M	0.0%	—	—	COM PAR $1	680665205
LNT	ALLIANT ENERGY CORP	935,195	$54.81M	0.0%	—	—	COM	018802108
FDLO	FIDELITY COVINGTON TRUST	1,223,904	$54.6M	0.0%	—	—	LOW VOLITY	316092824
IQ	IQIYI INC	12,990,293	$54.56M	0.0%	—	—	SPONSORED	46267X108
CSCO	CISCO SYS INC	1,277,700	$54.48M	0.0%	—	—	Put	17275R102
FUTU	FUTU HLDGS LTD	1,038,504	$54.22M	0.0%	—	—	SPON ADS C	36118L106
BBAG	J P MORGAN EXCHANGE TRADED F	1,127,936	$54.11M	0.0%	—	—	US AGGREGA	46641Q241
MP	MP MATERIALS CORP	1,682,431	$53.97M	0.0%	—	—	COM CL A	553368101
PSN	PARSONS CORP DEL	1,326,739	$53.63M	0.0%	—	—	COM	70202L102
—	CITRIX SYS INC	547,489	$53.2M	0.0%	—	—	COM	177376100
—	TWITTER INC	1,422,700	$53.2M	0.0%	—	—	Call	90184L102
ST	SENSATA TECHNOLOGIES HLDG PL	1,285,313	$53.1M	0.0%	—	—	SHS	G8060N102
—	STERICYCLE INC	1,210,461	$53.08M	0.0%	—	—	COM	858912108
—	HOSTESS BRANDS INC	2,491,660	$52.85M	0.0%	—	—	CL A	44109J106
VTC	VANGUARD SCOTTSDALE FDS	685,258	$52.81M	0.0%	—	—	TOTAL CORP	92206C573
AKAM	AKAMAI TECHNOLOGIES INC	577,400	$52.73M	0.0%	—	—	Put	00971T101
LSTR	LANDSTAR SYS INC	362,592	$52.73M	0.0%	—	—	COM	515098101
—	SYNOVUS FINL CORP	1,458,068	$52.56M	0.0%	—	—	COM NEW	87161C501
LNC	LINCOLN NATL CORP IND	1,121,700	$52.46M	0.0%	—	—	COM	534187109
BOND	PIMCO ETF TR	550,575	$52.44M	0.0%	—	—	ACTIVE BD	72201R775
DASH	DOORDASH INC	816,207	$52.38M	0.0%	—	—	CL A	25809K105
PG	PROCTER AND GAMBLE CO	364,100	$52.35M	0.0%	—	—	Put	742718109
EQH	EQUITABLE HLDGS INC	2,006,198	$52.3M	0.0%	—	—	COM	29452E101
—	AMCOR PLC	4,207,392	$52.3M	0.0%	—	—	ORD	G0250X107
WAB	WABTEC	636,248	$52.22M	0.0%	—	—	COM	929740108
BCSF	BAIN CAP SPECIALTY FIN INC	3,835,508	$52.2M	0.0%	—	—	COM STK	05684B107
SPTL	SPDR SER TR	1,578,416	$52.2M	0.0%	—	—	PORTFOLIO	78464A664
VOYA	VOYA FINANCIAL INC	875,040	$52.09M	0.0%	—	—	COM	929089100
OVV	OVINTIV INC	1,176,627	$52M	0.0%	—	—	COM	69047Q102
DECK	DECKERS OUTDOOR CORP	203,319	$51.92M	0.0%	—	—	COM	243537107
STLA	STELLANTIS N.V	4,194,952	$51.85M	0.0%	—	—	Put	N82405106
CCJ	CAMECO CORP	2,466,555	$51.85M	0.0%	—	—	COM	13321L108
ESTC	ELASTIC N V	765,013	$51.77M	0.0%	—	—	ORD SHS	N14506104
DIS	DISNEY WALT CO	544,000	$51.35M	0.0%	—	—	Put	254687106
LOGI	LOGITECH INTL S A	984,973	$51.28M	0.0%	—	—	SHS	H50430232
WTM	WHITE MTNS INS GROUP LTD	40,894	$50.96M	0.0%	—	—	COM	G9618E107
HON	HONEYWELL INTL INC	292,400	$50.82M	0.0%	—	—	Put	438516106
SCHX	SCHWAB STRATEGIC TR	1,135,475	$50.71M	0.0%	—	—	US LRG CAP	808524201
IMO	IMPERIAL OIL LTD	1,075,021	$50.64M	0.0%	—	—	COM NEW	453038408
PTEN	PATTERSON-UTI ENERGY INC	3,205,509	$50.52M	0.0%	—	—	COM	703481101
VIOV	VANGUARD ADMIRAL FDS INC	328,084	$50.5M	0.0%	—	—	SMLCP 600	921932778
FFIV	F5 INC	329,446	$50.42M	0.0%	—	—	COM	315616102
NET	CLOUDFLARE INC	1,150,262	$50.32M	0.0%	—	—	CL A COM	18915M107
FTSD	FRANKLIN ETF TR	550,032	$50.27M	0.0%	—	—	LIBERTY SH	353506108
CFA	VICTORY PORTFOLIOS II	782,263	$50.23M	0.0%	—	—	VCSHS US 5	92647N766
SF	STIFEL FINL CORP	893,480	$50.05M	0.0%	—	—	COM	860630102
PEB	PEBBLEBROOK HOTEL TR	3,017,568	$50M	0.0%	—	—	COM	70509V100
JKHY	HENRY JACK & ASSOC INC	277,473	$49.95M	0.0%	—	—	COM	426281101
NHI	NATIONAL HEALTH INVS INC	823,952	$49.94M	0.0%	—	—	COM	63633D104
MYGN	MYRIAD GENETICS INC	2,739,422	$49.77M	0.0%	—	—	COM	62855J104
LFUS	LITTELFUSE INC	195,876	$49.76M	0.0%	—	—	COM	537008104
AGNC	AGNC INVT CORP	4,494,900	$49.76M	0.0%	—	—	Put	00123Q104
LIVN	LIVANOVA PLC	794,500	$49.63M	0.0%	—	—	SHS	G5509L101
NVR	NVR INC	12,395	$49.63M	0.0%	—	—	COM	62944T105
DKS	DICKS SPORTING GOODS INC	658,174	$49.61M	0.0%	—	—	COM	253393102
EWD	ISHARES INC	1,625,791	$49.51M	0.0%	—	—	MSCI SWEDE	464286756
OGN	ORGANON & CO	1,466,306	$49.49M	0.0%	—	—	COMMON STO	68622V106
TAP	MOLSON COORS BEVERAGE CO	906,610	$49.42M	0.0%	—	—	CL B	60871R209
MLPX	GLOBAL X FDS	1,294,295	$49.33M	0.0%	—	—	GLB X MLP	37954Y293
XRAY	DENTSPLY SIRONA INC	1,377,594	$49.22M	0.0%	—	—	COM	24906P109
CHKP	CHECK POINT SOFTWARE TECH LT	403,730	$49.16M	0.0%	—	—	ORD	M22465104
—	BARRICK GOLD CORP	2,764,400	$48.9M	0.0%	—	—	Call	067901108
UCON	FIRST TR EXCHNG TRADED FD VI	1,994,846	$48.87M	0.0%	—	—	TCW UNCONS	33740F888
REXR	REXFORD INDL RLTY INC	846,422	$48.75M	0.0%	—	—	COM	76169C100
F	FORD MTR CO DEL	4,378,000	$48.73M	0.0%	—	—	Put	345370860
SIMO	SILICON MOTION TECHNOLOGY CO	581,998	$48.71M	0.0%	—	—	SPONSORED	82706C108
TJX	TJX COS INC NEW	870,000	$48.59M	0.0%	—	—	Call	872540109
NICE	NICE LTD	252,159	$48.53M	0.0%	—	—	SPONSORED	653656108
—	PIONEER NAT RES CO	22,423,000	$48.48M	0.0%	—	—	NOTE 0.25	723787AP2
IYG	ISHARES TR	326,997	$48.47M	0.0%	—	—	U.S. FIN S	464287770
—	INVESCO EXCH TRD SLF IDX FD	2,369,630	$48.44M	0.0%	—	—	BULSHS 202	46138J825
ORCL	ORACLE CORP	692,400	$48.38M	0.0%	—	—	Put	68389X105
—	TWITTER INC	1,292,700	$48.33M	0.0%	—	—	Put	90184L102
MS	MORGAN STANLEY	635,300	$48.32M	0.0%	—	—	Call	617446448
ESGV	VANGUARD WORLD FD	726,801	$48.26M	0.0%	—	—	ESG US STK	921910733
QYLD	GLOBAL X FDS	2,762,218	$48.26M	0.0%	—	—	NASDAQ 100	37954Y483
LYFT	LYFT INC	3,628,513	$48.19M	0.0%	—	—	CL A COM	55087P104
CDC	VICTORY PORTFOLIOS II	727,266	$48.07M	0.0%	—	—	VCSHS US E	92647N824
XLI	SELECT SECTOR SPDR TR	550,000	$48.04M	0.0%	—	—	Call	81369Y704
PTC	PTC INC	450,965	$47.95M	0.0%	—	—	COM	69370C100
NOC	NORTHROP GRUMMAN CORP	100,000	$47.86M	0.0%	—	—	Put	666807102
OMC	OMNICOM GROUP INC	744,842	$47.38M	0.0%	—	—	COM	681919106
ALLY	ALLY FINL INC	1,412,923	$47.35M	0.0%	—	—	COM	02005N100
FLTR	VANECK ETF TRUST	1,907,849	$47.09M	0.0%	—	—	INVESTMENT	92189F486
MET	METLIFE INC	747,200	$46.92M	0.0%	—	—	Call	59156R108
JAZZ	JAZZ PHARMACEUTICALS PLC	300,690	$46.91M	0.0%	—	—	SHS USD	G50871105
NDSN	NORDSON CORP	230,544	$46.67M	0.0%	—	—	COM	655663102
BILI	BILIBILI INC	1,822,289	$46.65M	0.0%	—	—	SPONS ADS	090040106
SCHG	SCHWAB STRATEGIC TR	803,154	$46.58M	0.0%	—	—	US LCAP GR	808524300
SGI	TEMPUR SEALY INTL INC	2,178,277	$46.55M	0.0%	—	—	COM	88023U101
KIM	KIMCO RLTY CORP	2,354,371	$46.55M	0.0%	—	—	COM	49446R109
GS	GOLDMAN SACHS GROUP INC	156,200	$46.4M	0.0%	—	—	Call	38141G104
—	SEA LTD	41,937,000	$46.38M	0.0%	—	—	NOTE 2.37	81141RAF7
RNR	RENAISSANCERE HLDGS LTD	296,306	$46.33M	0.0%	—	—	COM	G7496G103
ABBV	ABBVIE INC	302,200	$46.28M	0.0%	—	—	Put	00287Y109
FXH	FIRST TR EXCHANGE TRADED FD	447,912	$46.19M	0.0%	—	—	HLTH CARE	33734X143
ZS	ZSCALER INC	308,166	$46.08M	0.0%	—	—	COM	98980G102
—	BLACKROCK HEALTH SCIENCS TR	2,802,064	$46.04M	0.0%	—	—	COM SHS	09260E105
NI	NISOURCE INC	1,560,024	$46M	0.0%	—	—	COM	65473P105
DT	DYNATRACE INC	1,165,634	$45.97M	0.0%	—	—	COM NEW	268150109
DES	WISDOMTREE TR	1,628,285	$45.95M	0.0%	—	—	US SMALLCA	97717W604
FCX	FREEPORT-MCMORAN INC	1,567,800	$45.87M	0.0%	—	—	Call	35671D857
FNDX	SCHWAB STRATEGIC TR	898,913	$45.76M	0.0%	—	—	SCHWAB FDT	808524771
UUP	INVESCO DB US DLR INDEX TR	1,630,810	$45.6M	0.0%	—	—	BULLISH FD	46141D203
PKW	INVESCO EXCHANGE TRADED FD T	588,026	$45.58M	0.0%	—	—	BUYBACK AC	46137V308
UBER	UBER TECHNOLOGIES INC	2,216,500	$45.35M	0.0%	—	—	Put	90353T100
VNQI	VANGUARD INTL EQUITY INDEX F	1,024,410	$45.35M	0.0%	—	—	GLB EX US	922042676
NVAX	NOVAVAX INC	880,600	$45.29M	0.0%	—	—	Put	670002401
DWX	SPDR INDEX SHS FDS	1,315,932	$45.15M	0.0%	—	—	S&P INTL E	78463X772
NSIT	INSIGHT ENTERPRISES INC	522,426	$45.07M	0.0%	—	—	COM	45765U103
CSCO	CISCO SYS INC	1,056,500	$45.05M	0.0%	—	—	Call	17275R102
HRI	HERC HLDGS INC	499,611	$45.04M	0.0%	—	—	COM	42704L104
SANM	SANMINA CORPORATION	1,105,808	$45.04M	0.0%	—	—	COM	801056102
QQQM	INVESCO EXCH TRADED FD TR II	390,168	$44.95M	0.0%	—	—	NASDAQ 100	46138G649
INGR	INGREDION INC	509,268	$44.9M	0.0%	—	—	COM	457187102
TKR	TIMKEN CO	844,366	$44.79M	0.0%	—	—	COM	887389104
SCI	SERVICE CORP INTL	648,019	$44.79M	0.0%	—	—	COM	817565104
GPI	GROUP 1 AUTOMOTIVE INC	263,739	$44.78M	0.0%	—	—	COM	398905109
DBA	INVESCO DB MULTI-SECTOR COMM	2,195,681	$44.75M	0.0%	—	—	AGRICULTUR	46140H106
SMMV	ISHARES TR	1,311,085	$44.67M	0.0%	—	—	MSCI USA S	46435G433
AGZD	WISDOMTREE TR	979,467	$44.65M	0.0%	—	—	INTRST RAT	97717W380
WSO	WATSCO INC	186,687	$44.59M	0.0%	—	—	COM	942622200
UPST	UPSTART HLDGS INC	1,408,945	$44.55M	0.0%	—	—	COM	91680M107
PCG	PG&E CORP	4,456,617	$44.48M	0.0%	—	—	COM	69331C108
EWG	ISHARES INC	1,929,509	$44.4M	0.0%	—	—	MSCI GERMA	464286806
IYM	ISHARES TR	376,396	$44.31M	0.0%	—	—	U.S. BAS M	464287838
ACI	ALBERTSONS COS INC	1,654,633	$44.21M	0.0%	—	—	COMMON STO	013091103
IHAK	ISHARES TR	1,262,057	$44.21M	0.0%	—	—	CYBERSECUR	46435U135
—	NEW YORK CMNTY BANCORP INC	4,840,923	$44.2M	0.0%	—	—	COM	649445103
UNP	UNION PAC CORP	207,200	$44.19M	0.0%	—	—	Call	907818108
DXC	DXC TECHNOLOGY CO	1,453,527	$44.06M	0.0%	—	—	COM	23355L106
CACI	CACI INTL INC	156,002	$43.96M	0.0%	—	—	CL A	127190304
—	PINNACLE FINL PARTNERS INC	606,517	$43.86M	0.0%	—	—	COM	72346Q104
CBOE	CBOE GLOBAL MKTS INC	386,433	$43.74M	0.0%	—	—	COM	12503M108
QSR	RESTAURANT BRANDS INTL INC	871,891	$43.73M	0.0%	—	—	COM	76131D103
EZM	WISDOMTREE TR	950,816	$43.71M	0.0%	—	—	US MIDCAP	97717W570
NOV	NOV INC	2,582,268	$43.66M	0.0%	—	—	COM	62955J103
COIN	COINBASE GLOBAL INC	926,323	$43.56M	0.0%	—	—	COM CL A	19260Q107
STLD	STEEL DYNAMICS INC	656,565	$43.43M	0.0%	—	—	COM	858119100
REGL	PROSHARES TR	643,610	$43.42M	0.0%	—	—	S&P MDCP 4	74347B680
—	INTERPUBLIC GROUP COS INC	1,576,579	$43.4M	0.0%	—	—	COM	460690100
U	UNITY SOFTWARE INC	1,173,252	$43.2M	0.0%	—	—	COM	91332U101
ILCG	ISHARES TR	861,441	$43.15M	0.0%	—	—	MORNINGSTA	464287119
PBF	PBF ENERGY INC	1,486,445	$43.14M	0.0%	—	—	CL A	69318G106
EMGF	ISHARES INC	1,004,646	$43.12M	0.0%	—	—	MSCI EMERG	46434G889
JLL	JONES LANG LASALLE INC	246,574	$43.12M	0.0%	—	—	COM	48020Q107
BA	BOEING CO	315,300	$43.11M	0.0%	—	—	Call	097023105
ARMK	ARAMARK	1,403,341	$42.98M	0.0%	—	—	COM	03852U106
—	AMC ENTMT HLDGS INC	3,164,200	$42.88M	0.0%	—	—	Put	00165C104
ARKG	ARK ETF TR	1,358,743	$42.79M	0.0%	—	—	GENOMIC RE	00214Q302
XSVM	INVESCO EXCHANGE TRADED FD T	962,933	$42.76M	0.0%	—	—	S&P SMCP V	46137V480
ATR	APTARGROUP INC	413,985	$42.73M	0.0%	—	—	COM	038336103
IDU	ISHARES TR	499,043	$42.72M	0.0%	—	—	U.S. UTILI	464287697
ASGN	ASGN INC	473,327	$42.72M	0.0%	—	—	COM	00191U102
—	SHELL MIDSTREAM PARTNERS L P	3,033,026	$42.67M	0.0%	—	—	UNIT LTD I	822634101
XT	ISHARES TR	890,133	$42.66M	0.0%	—	—	EXPONENTIA	46434V381
GTM	ZOOMINFO TECHNOLOGIES INC	1,280,126	$42.55M	0.0%	—	—	COMMON STO	98980F104
ZIM	ZIM INTEGRATED SHIPPING SERV	900,416	$42.53M	0.0%	—	—	SHS	M9T951109
—	EATON VANCE TAX ADVT DIV INC	1,780,658	$42.51M	0.0%	—	—	COM	27828G107
SPSM	SPDR SER TR	1,176,965	$42.35M	0.0%	—	—	PORTFOLIO	78468R853
CRM	SALESFORCE INC	256,500	$42.33M	0.0%	—	—	Put	79466L302
HSIC	HENRY SCHEIN INC	551,416	$42.31M	0.0%	—	—	COM	806407102
CHDN	CHURCHILL DOWNS INC	219,986	$42.13M	0.0%	—	—	COM	171484108
—	WELLS FARGO CO NEW	34,583	$42.04M	0.0%	—	—	PERP PFD C	949746804
DGS	WISDOMTREE TR	941,134	$42.01M	0.0%	—	—	EMG MKTS S	97717W281
PFGC	PERFORMANCE FOOD GROUP CO	912,820	$41.97M	0.0%	—	—	COM	71377A103
BCC	BOISE CASCADE CO DEL	703,647	$41.86M	0.0%	—	—	COM	09739D100
HEDJ	WISDOMTREE TR	637,274	$41.77M	0.0%	—	—	EUROPE HED	97717X701
ASX	ASE TECHNOLOGY HLDG CO LTD	8,073,195	$41.74M	0.0%	—	—	SPONSORED	00215W100
VYX	NCR CORP NEW	1,341,300	$41.73M	0.0%	—	—	Call	62886E108
IRM	IRON MTN INC NEW	856,975	$41.73M	0.0%	—	—	COM	46284V101
ALK	ALASKA AIR GROUP INC	1,041,688	$41.72M	0.0%	—	—	COM	011659109
—	ZENDESK INC	563,100	$41.71M	0.0%	—	—	Call	98936J101
SIGI	SELECTIVE INS GROUP INC	479,683	$41.7M	0.0%	—	—	COM	816300107
WES	WESTERN MIDSTREAM PARTNERS L	1,714,981	$41.69M	0.0%	—	—	COM UNIT L	958669103
FXZ	FIRST TR EXCHANGE TRADED FD	737,045	$41.66M	0.0%	—	—	MATERIALS	33734X168
EEMA	ISHARES INC	611,720	$41.66M	0.0%	—	—	MSCI EM AS	464286426
SCHB	SCHWAB STRATEGIC TR	941,382	$41.6M	0.0%	—	—	US BRD MKT	808524102
SIZE	ISHARES TR	377,927	$41.58M	0.0%	—	—	MSCI USA S	46432F370
CNX	CNX RES CORP	2,524,348	$41.55M	0.0%	—	—	COM	12653C108
POR	PORTLAND GEN ELEC CO	858,252	$41.48M	0.0%	—	—	COM NEW	736508847
—	PATTERSON COS INC	1,366,678	$41.41M	0.0%	—	—	COM	703395103
ING	ING GROEP N.V.	4,160,080	$41.27M	0.0%	—	—	SPONSORED	456837103
HST	HOST HOTELS & RESORTS INC	2,631,111	$41.26M	0.0%	—	—	COM	44107P104
CPNG	COUPANG INC	3,220,955	$41.07M	0.0%	—	—	CL A	22266T109
EXE	CHESAPEAKE ENERGY CORP	505,526	$41M	0.0%	—	—	COM	165167735
—	BLACKROCK MUN TARGET TERM TR	1,847,424	$40.92M	0.0%	—	—	COM SHS BE	09257P105
YETI	YETI HLDGS INC	943,931	$40.84M	0.0%	—	—	COM	98585X104
BIIB	BIOGEN INC	199,900	$40.77M	0.0%	—	—	Put	09062X103
GTLS	CHART INDS INC	243,359	$40.73M	0.0%	—	—	COM	16115Q308
AGNC	AGNC INVT CORP	3,669,205	$40.62M	0.0%	—	—	COM	00123Q104
—	BUNGE LIMITED	447,699	$40.6M	0.0%	—	—	COM	G16962105
JMBS	JANUS DETROIT STR TR	845,199	$40.54M	0.0%	—	—	HENDERSON	47103U852
—	SPRINGWORKS THERAPEUTICS INC	1,646,343	$40.53M	0.0%	—	—	COM	85205L107
CUBE	CUBESMART	944,092	$40.33M	0.0%	—	—	COM	229663109
—	TECHTARGET INC	613,186	$40.3M	0.0%	—	—	COM	87874R100
VSS	VANGUARD INTL EQUITY INDEX F	390,068	$40.26M	0.0%	—	—	FTSE SMCAP	922042718
FPEI	FIRST TR EXCH TRADED FD III	2,271,821	$40.26M	0.0%	—	—	INSTL PFD	33739P855
DOW	DOW INC	779,000	$40.2M	0.0%	—	—	Put	260557103
SLAB	SILICON LABORATORIES INC	286,036	$40.11M	0.0%	—	—	COM	826919102
RRC	RANGE RES CORP	1,620,301	$40.1M	0.0%	—	—	COM	75281A109
COLD	AMERICOLD REALTY TRUST INC	1,332,964	$40.04M	0.0%	—	—	COM	03064D108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,689,806	$39.89M	0.0%	—	—	COM	01988P108
—	BLACKROCK CR ALLOCATION INCO	3,653,451	$39.79M	0.0%	—	—	COM	092508100
LUMN	LUMEN TECHNOLOGIES INC	3,646,708	$39.79M	0.0%	—	—	COM	550241103
—	CINEMARK HLDGS INC	30,805,000	$39.66M	0.0%	—	—	NOTE 4.50	17243VAB8
WPC	WP CAREY INC	478,434	$39.64M	0.0%	—	—	COM	92936U109
DIS	DISNEY WALT CO	419,600	$39.61M	0.0%	—	—	Call	254687106
CHGG	CHEGG INC	2,107,846	$39.59M	0.0%	—	—	COM	163092109
BKH	BLACK HILLS CORP	542,588	$39.48M	0.0%	—	—	COM	092113109
VFC	V F CORP	893,780	$39.48M	0.0%	—	—	COM	918204108
LBTYAUSD	LIBERTY GLOBAL PLC	1,873,867	$39.45M	0.0%	—	—	SHS CL A	G5480U104
RITM	NEW RESIDENTIAL INVT CORP	4,230,319	$39.43M	0.0%	—	—	COM NEW	64828T201
URTH	ISHARES INC	367,868	$39.32M	0.0%	—	—	MSCI WORLD	464286392
Z	ZILLOW GROUP INC	1,238,300	$39.32M	0.0%	—	—	Put	98954M200
IGHG	PROSHARES TR	568,334	$39.28M	0.0%	—	—	INVT INT R	74347B607
ASHR	DBX ETF TR	1,148,362	$39.24M	0.0%	—	—	XTRACK HRV	233051879
JPUS	J P MORGAN EXCHANGE TRADED F	427,341	$39.11M	0.0%	—	—	JPMORGAN D	46641Q407
PFM	INVESCO EXCHANGE TRADED FD T	1,129,607	$38.98M	0.0%	—	—	DIVID ACHI	46137V506
RHP	RYMAN HOSPITALITY PPTYS INC	511,803	$38.91M	0.0%	—	—	COM	78377T107
WEX	WEX INC	250,000	$38.89M	0.0%	—	—	Put	96208T104
—	SIRIUS XM HOLDINGS INC	6,343,196	$38.88M	0.0%	—	—	COM	82968B103
COST	COSTCO WHSL CORP NEW	81,100	$38.87M	0.0%	—	—	Put	22160K105
CM	CANADIAN IMP BK COMM	800,000	$38.83M	0.0%	—	—	Call	136069101
KEX	KIRBY CORP	637,589	$38.79M	0.0%	—	—	COM	497266106
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,194,949	$38.74M	0.0%	—	—	COM CL A	971378104
IBDS	ISHARES TR	1,620,215	$38.67M	0.0%	—	—	IBONDS 27	46435UAA9
EME	EMCOR GROUP INC	375,448	$38.66M	0.0%	—	—	COM	29084Q100
COST	COSTCO WHSL CORP NEW	80,500	$38.58M	0.0%	—	—	Call	22160K105
PEP	PEPSICO INC	230,900	$38.48M	0.0%	—	—	Put	713448108
KNSL	KINSALE CAP GROUP INC	167,404	$38.44M	0.0%	—	—	COM	49714P108
Z	ZILLOW GROUP INC	1,209,497	$38.4M	0.0%	—	—	CL C CAP S	98954M200
—	LIFE STORAGE INC	343,814	$38.39M	0.0%	—	—	COM	53223X107
EXAS	EXACT SCIENCES CORP	971,788	$38.28M	0.0%	—	—	COM	30063P105
L	LOEWS CORP	644,367	$38.19M	0.0%	—	—	COM	540424108
PRGO	PERRIGO CO PLC	938,650	$38.08M	0.0%	—	—	SHS	G97822103
HYLS	FIRST TR EXCHANGE-TRADED FD	970,957	$38.01M	0.0%	—	—	FIRST TR T	33738D408
MHK	MOHAWK INDS INC	306,158	$37.99M	0.0%	—	—	COM	608190104
F	FORD MTR CO DEL	3,405,100	$37.9M	0.0%	—	—	Call	345370860
—	GABELLI DIVID & INCOME TR	1,852,172	$37.88M	0.0%	—	—	COM	36242H104
IOO	ISHARES TR	591,074	$37.87M	0.0%	—	—	GLOBAL 100	464287572
AMAT	APPLIED MATLS INC	415,600	$37.81M	0.0%	—	—	Call	038222105
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,100	$37.8M	0.0%	—	—	Put	98980L101
FNB	F N B CORP	3,479,120	$37.78M	0.0%	—	—	COM	302520101
UBER	UBER TECHNOLOGIES INC	1,839,700	$37.64M	0.0%	—	—	Call	90353T100
HMC	HONDA MOTOR LTD	1,557,401	$37.61M	0.0%	—	—	AMERN SHS	438128308
MET	METLIFE INC	598,400	$37.57M	0.0%	—	—	Put	59156R108
IVZ	INVESCO LTD	2,309,145	$37.25M	0.0%	—	—	SHS	G491BT108
RSPG	INVESCO EXCHANGE TRADED FD T	603,757	$37.13M	0.0%	—	—	S&P500 EQL	46137V365
FBIN	FORTUNE BRANDS HOME & SEC IN	619,891	$37.12M	0.0%	—	—	COM	34964C106
EMBJ	EMBRAER S.A.	4,218,995	$37.04M	0.0%	—	—	SPONSORED	29082A107
—	CORNERSTONE STRATEGIC VALUE	4,312,528	$37M	0.0%	—	—	COM	21924B302
HOG	HARLEY DAVIDSON INC	1,166,143	$36.92M	0.0%	—	—	COM	412822108
ONB	OLD NATL BANCORP IND	2,496,134	$36.92M	0.0%	—	—	COM	680033107
AYI	ACUITY BRANDS INC	239,382	$36.88M	0.0%	—	—	COM	00508Y102
—	AMC ENTMT HLDGS INC	2,711,864	$36.75M	0.0%	—	—	CL A COM	00165C104
—	CRESTWOOD EQUITY PARTNERS LP	1,525,022	$36.72M	0.0%	—	—	UNIT LTD P	226344208
T	AT&T INC	1,750,000	$36.68M	0.0%	—	—	Call	00206R102
FTS	FORTIS INC	772,247	$36.5M	0.0%	—	—	COM	349553107
PREF	PRINCIPAL EXCHANGE-TRADED FD	2,109,616	$36.41M	0.0%	—	—	SPECTRUM P	74255Y888
RSPN	INVESCO EXCHANGE TRADED FD T	227,066	$36.39M	0.0%	—	—	S&P500 EQL	46137V324
—	TERMINIX GLOBAL HOLDINGS INC	893,394	$36.32M	0.0%	—	—	COM	88087E100
TRP	TC ENERGY CORP	700,000	$36.27M	0.0%	—	—	Call	87807B107
TRP	TC ENERGY CORP	700,000	$36.27M	0.0%	—	—	Put	87807B107
DIVB	ISHARES TR	996,985	$36.16M	0.0%	—	—	US DIVID B	46435U861
USO	UNITED STS OIL FD LP	450,000	$36.16M	0.0%	—	—	Call	91232N207
DINO	HF SINCLAIR CORP	800,601	$36.16M	0.0%	—	—	COM	403949100
—	TENNECO INC	2,104,654	$36.12M	0.0%	—	—	CL A VTG C	880349105
VZ	VERIZON COMMUNICATIONS INC	707,900	$35.93M	0.0%	—	—	Call	92343V104
IWL	ISHARES TR	398,899	$35.83M	0.0%	—	—	RUS TOP 20	464289446
DGII	DIGI INTL INC	1,477,353	$35.78M	0.0%	—	—	COM	253798102
TPR	TAPESTRY INC	1,168,080	$35.65M	0.0%	—	—	COM	876030107
SPSC	SPS COMM INC	315,314	$35.65M	0.0%	—	—	COM	78463M107
MPC	MARATHON PETE CORP	432,600	$35.56M	0.0%	—	—	Call	56585A102
DHS	WISDOMTREE TR	431,429	$35.5M	0.0%	—	—	US HIGH DI	97717W208
HD	HOME DEPOT INC	129,400	$35.49M	0.0%	—	—	Put	437076102
MTH	MERITAGE HOMES CORP	489,049	$35.46M	0.0%	—	—	COM	59001A102
MCD	MCDONALDS CORP	143,600	$35.45M	0.0%	—	—	Call	580135101
STM	STMICROELECTRONICS N V	1,125,329	$35.41M	0.0%	—	—	NY REGISTR	861012102
LYFT	LYFT INC	2,665,000	$35.39M	0.0%	—	—	Put	55087P104
—	VIRTUS DIVIDEND INTEREST & P	3,064,160	$35.36M	0.0%	—	—	COM	92840R101
ALNY	ALNYLAM PHARMACEUTICALS INC	242,097	$35.31M	0.0%	—	—	COM	02043Q107
HYS	PIMCO ETF TR	398,270	$35.26M	0.0%	—	—	0-5 HIGH Y	72201R783
TDOC	TELADOC HEALTH INC	1,061,614	$35.26M	0.0%	—	—	COM	87918A105
UAL	UNITED AIRLS HLDGS INC	993,500	$35.19M	0.0%	—	—	Call	910047109
HUN	HUNTSMAN CORP	1,240,556	$35.17M	0.0%	—	—	COM	447011107
—	BLOOMIN BRANDS INC	22,236,000	$35.16M	0.0%	—	—	NOTE 5.00	094235AB4
—	MODIVCARE INC	415,488	$35.11M	0.0%	—	—	COM	60783X104
VTWG	VANGUARD SCOTTSDALE FDS	233,932	$35.09M	0.0%	—	—	VNG RUS200	92206C623
FEZ	SPDR INDEX SHS FDS	1,008,200	$35.08M	0.0%	—	—	EURO STOXX	78463X202
SCCO	SOUTHERN COPPER CORP	703,919	$35.06M	0.0%	—	—	COM	84265V105
HEFA	ISHARES TR	1,101,750	$35.06M	0.0%	—	—	HDG MSCI E	46434V803
IHF	ISHARES TR	137,062	$35.01M	0.0%	—	—	US HLTHCR	464288828
FIW	FIRST TR EXCHANGE TRADED FD	486,222	$35M	0.0%	—	—	WTR ETF	33733B100
CATH	GLOBAL X FDS	760,685	$34.93M	0.0%	—	—	S&P 500 CA	37954Y889
FXO	FIRST TR EXCHANGE TRADED FD	898,724	$34.91M	0.0%	—	—	FINLS ALPH	33734X135
ARLP	ALLIANCE RESOURCE PARTNERS L	1,911,325	$34.84M	0.0%	—	—	UT LTD PAR	01877R108
WSFS	WSFS FINL CORP	868,726	$34.83M	0.0%	—	—	COM	929328102
CALY	CALLAWAY GOLF CO	1,704,268	$34.77M	0.0%	—	—	COM	131193104
RCL	ROYAL CARIBBEAN GROUP	992,262	$34.64M	0.0%	—	—	COM	V7780T103
—	EATON VANCE ENHANCED EQUITY	2,139,462	$34.64M	0.0%	—	—	COM	278277108
—	PREMIER INC	968,679	$34.56M	0.0%	—	—	CL A	74051N102
HLNE	HAMILTON LANE INC	514,304	$34.55M	0.0%	—	—	CL A	407497106
—	SOUTHWESTERN ENERGY CO	5,526,669	$34.54M	0.0%	—	—	COM	845467109
—	BARRICK GOLD CORP	1,952,500	$34.54M	0.0%	—	—	Put	067901108
BCE	BCE INC	700,000	$34.43M	0.0%	—	—	Call	05534B760
—	ISHARES TR	1,348,608	$34.39M	0.0%	—	—	IBONDS DEC	46435G318
SNN	SMITH & NEPHEW PLC	1,231,303	$34.38M	0.0%	—	—	SPDN ADR N	83175M205
UNP	UNION PAC CORP	161,100	$34.36M	0.0%	—	—	Put	907818108
—	ALTRA INDL MOTION CORP	973,901	$34.33M	0.0%	—	—	COM	02208R106
WMS	ADVANCED DRAIN SYS INC DEL	380,929	$34.31M	0.0%	—	—	COM	00790R104
IVOO	VANGUARD ADMIRAL FDS INC	223,982	$34.3M	0.0%	—	—	MIDCP 400	921932885
GXO	GXO LOGISTICS INCORPORATED	791,744	$34.26M	0.0%	—	—	COMMON STO	36262G101
AVT	AVNET INC	798,434	$34.23M	0.0%	—	—	COM	053807103
—	COHEN & STEERS QUALITY INCOM	2,517,903	$34.22M	0.0%	—	—	COM	19247L106
XSD	SPDR SER TR	225,370	$34.19M	0.0%	—	—	S&P SEMICN	78464A862
DNL	WISDOMTREE TR	1,077,121	$34.13M	0.0%	—	—	GLB US QTL	97717W844
FIBK	FIRST INTST BANCSYSTEM INC	893,470	$34.05M	0.0%	—	—	COM CL A	32055Y201
ZION	ZIONS BANCORPORATION N A	668,582	$34.03M	0.0%	—	—	COM	989701107
RSPF	INVESCO EXCHANGE TRADED FD T	639,595	$34.01M	0.0%	—	—	S&P500 EQL	46137V340
—	WHITING PETE CORP NEW	499,874	$34.01M	0.0%	—	—	COM NEW	966387508
GH	GUARDANT HEALTH INC	842,819	$34M	0.0%	—	—	COM	40131M109
JHML	JOHN HANCOCK EXCHANGE TRADED	711,916	$33.94M	0.0%	—	—	MLTFCTR LR	47804J107
WSBC	WESBANCO INC	1,070,112	$33.93M	0.0%	—	—	COM	950810101
PATH	UIPATH INC	1,864,769	$33.92M	0.0%	—	—	CL A	90364P105
MKTX	MARKETAXESS HLDGS INC	132,420	$33.9M	0.0%	—	—	COM	57060D108
PLNT	PLANET FITNESS INC	498,097	$33.88M	0.0%	—	—	CL A	72703H101
WIX	WIX COM LTD	515,870	$33.82M	0.0%	—	—	SHS	M98068105
—	SHOCKWAVE MED INC	175,994	$33.64M	0.0%	—	—	COM	82489T104
BRBR	BELLRING BRANDS INC	1,350,972	$33.63M	0.0%	—	—	COMMON STO	07831C103
PVH	PVH CORPORATION	590,199	$33.58M	0.0%	—	—	COM	693656100
CW	CURTISS WRIGHT CORP	253,848	$33.52M	0.0%	—	—	COM	231561101
JRVR	JAMES RIV GROUP LTD	1,352,223	$33.51M	0.0%	—	—	COM	G5005R107
CMCSA	COMCAST CORP NEW	851,600	$33.42M	0.0%	—	—	Put	20030N101
FIVE	FIVE BELOW INC	293,732	$33.32M	0.0%	—	—	COM	33829M101
ET	ENERGY TRANSFER L P	3,336,300	$33.3M	0.0%	—	—	Call	29273V100
VISN	COMMSCOPE HLDG CO INC	5,435,062	$33.26M	0.0%	—	—	COM	20337X109
—	BROOKFIELD RENEWABLE CORP	933,910	$33.26M	0.0%	—	—	CL A SUB V	11284V105
—	TWITTER INC	37,530,000	$33.22M	0.0%	—	—	NOTE	90184LAN2
HALO	HALOZYME THERAPEUTICS INC	754,525	$33.2M	0.0%	—	—	COM	40637H109
INDA	ISHARES TR	843,166	$33.19M	0.0%	—	—	MSCI INDIA	46429B598
NXST	NEXSTAR MEDIA GROUP INC	203,733	$33.19M	0.0%	—	—	CL A	65336K103
GLPI	GAMING & LEISURE PPTYS INC	722,543	$33.14M	0.0%	—	—	COM	36467J108
AEIS	ADVANCED ENERGY INDS	453,790	$33.12M	0.0%	—	—	COM	007973100
IYC	ISHARES TR	581,908	$33.02M	0.0%	—	—	US CONSUM	464287580
—	NATIONAL INSTRS CORP	1,056,992	$33.01M	0.0%	—	—	COM	636518102
CGAU	CENTERRA GOLD INC	4,889,514	$33M	0.0%	—	—	COM	152006102
IWC	ISHARES TR	317,428	$33M	0.0%	—	—	MICRO-CAP	464288869
—	VERITIV CORP	303,870	$32.99M	0.0%	—	—	COM	923454102
ALNY	ALNYLAM PHARMACEUTICALS INC	225,800	$32.93M	0.0%	—	—	Put	02043Q107
IYT	ISHARES TR	154,491	$32.89M	0.0%	—	—	US TRSPRTI	464287192
PAA	PLAINS ALL AMERN PIPELINE L	3,345,214	$32.85M	0.0%	—	—	UNIT LTD P	726503105
SRE	SEMPRA	218,600	$32.85M	0.0%	—	—	Call	816851109
MLI	MUELLER INDS INC	615,635	$32.81M	0.0%	—	—	COM	624756102
CGNX	COGNEX CORP	770,181	$32.75M	0.0%	—	—	COM	192422103
EXC	EXELON CORP	722,200	$32.73M	0.0%	—	—	Call	30161N101
TAN	INVESCO EXCH TRADED FD TR II	457,700	$32.67M	0.0%	—	—	Put	46138G706
AGGY	WISDOMTREE TR	730,433	$32.66M	0.0%	—	—	YIELD ENHA	97717X511
LAMR	LAMAR ADVERTISING CO NEW	370,933	$32.63M	0.0%	—	—	CL A	512816109
PXF	INVESCO EXCH TRADED FD TR II	818,986	$32.6M	0.0%	—	—	FTSE RAFI	46138E743
FXN	FIRST TR EXCHANGE TRADED FD	2,207,505	$32.58M	0.0%	—	—	ENERGY ALP	33734X127
—	CRH PLC	932,912	$32.48M	0.0%	—	—	ADR	12626K203
—	PENN NATL GAMING INC	21,923,000	$32.47M	0.0%	—	—	NOTE 2.75	707569AU3
OHI	OMEGA HEALTHCARE INVS INC	1,151,568	$32.46M	0.0%	—	—	COM	681936100
RY	ROYAL BK CDA	335,000	$32.44M	0.0%	—	—	Call	780087102
VZ	VERIZON COMMUNICATIONS INC	637,200	$32.34M	0.0%	—	—	Put	92343V104
W	WAYFAIR INC	741,929	$32.32M	0.0%	—	—	CL A	94419L101
UPS	UNITED PARCEL SERVICE INC	176,800	$32.27M	0.0%	—	—	Put	911312106
CABO	CABLE ONE INC	25,022	$32.26M	0.0%	—	—	COM	12685J105
ENSG	ENSIGN GROUP INC	438,564	$32.22M	0.0%	—	—	COM	29358P101
DLS	WISDOMTREE TR	551,893	$32.22M	0.0%	—	—	INTL SMCAP	97717W760
CAT	CATERPILLAR INC	180,200	$32.21M	0.0%	—	—	Put	149123101
DOCS	DOXIMITY INC	923,695	$32.16M	0.0%	—	—	CL A	26622P107
OPCH	OPTION CARE HEALTH INC	1,156,362	$32.13M	0.0%	—	—	COM NEW	68404L201
LII	LENNOX INTL INC	155,431	$32.11M	0.0%	—	—	COM	526107107
ORANY	ORANGE	2,719,438	$32.01M	0.0%	—	—	SPONSORED	684060106
KIE	SPDR SER TR	844,248	$31.95M	0.0%	—	—	S&P INS ET	78464A789
—	SPDR SER TR	398,747	$31.93M	0.0%	—	—	S&P 600 SM	78464A813
EQL	ALPS ETF TR	341,091	$31.92M	0.0%	—	—	EQUAL SEC	00162Q205
EXEL	EXELIXIS INC	1,527,945	$31.81M	0.0%	—	—	COM	30161Q104
BLDR	BUILDERS FIRSTSOURCE INC	590,625	$31.71M	0.0%	—	—	COM	12008R107
AMGN	AMGEN INC	130,300	$31.7M	0.0%	—	—	Put	031162100
ACIW	ACI WORLDWIDE INC	1,222,996	$31.66M	0.0%	—	—	COM	004498101
—	ANYWHERE REAL ESTATE INC	3,219,702	$31.65M	0.0%	—	—	COM	75605Y106
AVNT	AVIENT CORPORATION	788,721	$31.61M	0.0%	—	—	COM	05368V106
OKTA	OKTA INC	349,535	$31.6M	0.0%	—	—	CL A	679295105
ARKQ	ARK ETF TR	630,062	$31.55M	0.0%	—	—	AUTNMUS TE	00214Q203
FLCB	FRANKLIN TEMPLETON ETF TR	1,424,423	$31.53M	0.0%	—	—	LIBERTY US	35473P553
H	HYATT HOTELS CORP	426,595	$31.53M	0.0%	—	—	COM CL A	448579102
EWY	ISHARES INC	540,837	$31.47M	0.0%	—	—	MSCI STH K	464286772
EXLS	EXLSERVICE HOLDINGS INC	213,135	$31.4M	0.0%	—	—	COM	302081104
NEOG	NEOGEN CORP	1,301,920	$31.36M	0.0%	—	—	COM	640491106
AMAT	APPLIED MATLS INC	344,600	$31.35M	0.0%	—	—	Put	038222105
AAXJ	ISHARES TR	452,925	$31.34M	0.0%	—	—	MSCI AC AS	464288182
SLGN	SILGAN HOLDINGS INC	757,921	$31.34M	0.0%	—	—	COM	827048109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	255,000	$31.25M	0.0%	—	—	Put	874054109
SCHZ	SCHWAB STRATEGIC TR	651,604	$31.19M	0.0%	—	—	US AGGREGA	808524839
GGG	GRACO INC	524,918	$31.19M	0.0%	—	—	COM	384109104
—	UMPQUA HLDGS CORP	1,858,547	$31.17M	0.0%	—	—	COM	904214103
MUR	MURPHY OIL CORP	1,031,756	$31.15M	0.0%	—	—	COM	626717102
CI	CIGNA CORP NEW	118,100	$31.12M	0.0%	—	—	Call	125523100
BLV	VANGUARD BD INDEX FDS	390,103	$31.1M	0.0%	—	—	LONG TERM	921937793
MANH	MANHATTAN ASSOCIATES INC	271,366	$31.1M	0.0%	—	—	COM	562750109
LOPE	GRAND CANYON ED INC	329,982	$31.08M	0.0%	—	—	COM	38526M106
POWI	POWER INTEGRATIONS INC	412,637	$30.95M	0.0%	—	—	COM	739276103
TDTT	FLEXSHARES TR	1,242,592	$30.83M	0.0%	—	—	IBOXX 3R T	33939L506
XRT	SPDR SER TR	529,962	$30.82M	0.0%	—	—	S&P RETAIL	78464A714
ARGX	ARGENX SE	81,340	$30.82M	0.0%	—	—	SPONSORED	04016X101
WU	WESTERN UN CO	1,869,285	$30.79M	0.0%	—	—	COM	959802109
HUBB	HUBBELL INC	172,402	$30.79M	0.0%	—	—	COM	443510607
TCOM	TRIP COM GROUP LTD	1,121,578	$30.79M	0.0%	—	—	ADS	89677Q107
BAP	CREDICORP LTD	256,331	$30.74M	0.0%	—	—	COM	G2519Y108
MKSI	MKS INSTRS INC	299,210	$30.71M	0.0%	—	—	COM	55306N104
GEM	GOLDMAN SACHS ETF TR	1,030,189	$30.65M	0.0%	—	—	ACTIVEBETA	381430206
MRVL	MARVELL TECHNOLOGY INC	702,300	$30.57M	0.0%	—	—	Call	573874104
MTZ	MASTEC INC	426,550	$30.57M	0.0%	—	—	COM	576323109
—	WORKDAY INC	29,204,000	$30.53M	0.0%	—	—	NOTE 0.25	98138HAF8
FCX	FREEPORT-MCMORAN INC	1,042,300	$30.5M	0.0%	—	—	Put	35671D857
KO	COCA COLA CO	484,700	$30.49M	0.0%	—	—	Put	191216100
ABG	ASBURY AUTOMOTIVE GROUP INC	179,951	$30.47M	0.0%	—	—	COM	043436104
PGF	INVESCO EXCHANGE TRADED FD T	1,960,828	$30.47M	0.0%	—	—	FINL PFD E	46137V621
EQT	EQT CORP	885,700	$30.47M	0.0%	—	—	Call	26884L109
DORM	DORMAN PRODS INC	277,669	$30.46M	0.0%	—	—	COM	258278100
—	SKECHERS U S A INC	854,887	$30.42M	0.0%	—	—	CL A	830566105
ADBE	ADOBE SYSTEMS INCORPORATED	83,000	$30.38M	0.0%	—	—	Call	00724F101
FPX	FIRST TR EXCHANGE TRADED FD	369,796	$30.38M	0.0%	—	—	US EQTY OP	336920103
—	EVO PMTS INC	1,285,514	$30.24M	0.0%	—	—	CL A COM	26927E104
INCY	INCYTE CORP	397,864	$30.23M	0.0%	—	—	COM	45337C102
TOL	TOLL BROTHERS INC	677,356	$30.21M	0.0%	—	—	COM	889478103
WTRG	ESSENTIAL UTILS INC	658,774	$30.2M	0.0%	—	—	COM	29670G102
BIP	BROOKFIELD INFRAST PARTNERS	789,952	$30.19M	0.0%	—	—	LP INT UNI	G16252101
REM	ISHARES TR	1,129,036	$30.19M	0.0%	—	—	MORTGE REL	46435G342
WHD	CACTUS INC	749,594	$30.19M	0.0%	—	—	CL A	127203107
CWEN	CLEARWAY ENERGY INC	866,210	$30.18M	0.0%	—	—	CL C	18539C204
—	BLACKROCK INNOVATION AND GRW	3,799,960	$30.17M	0.0%	—	—	SHS BEN IN	09260Q108
NKE	NIKE INC	294,700	$30.12M	0.0%	—	—	Call	654106103
—	LIBERTY MEDIA CORP DEL	17,464,000	$30.11M	0.0%	—	—	NOTE 1.00	531229AF9
REZ	ISHARES TR	376,377	$30.11M	0.0%	—	—	RESIDENTIA	464288562
VRRM	VERRA MOBILITY CORP	1,913,719	$30.06M	0.0%	—	—	CL A COM S	92511U102
POST	POST HLDGS INC	364,923	$30.05M	0.0%	—	—	COM	737446104
SPIB	SPDR SER TR	920,779	$30.05M	0.0%	—	—	PORTFOLIO	78464A375
CMCSA	COMCAST CORP NEW	764,400	$30M	0.0%	—	—	Call	20030N101
SPGP	INVESCO EXCHANGE TRADED FD T	376,785	$29.99M	0.0%	—	—	S&P 500 GA	46137V431
—	AVALARA INC	424,259	$29.95M	0.0%	—	—	COM	05338G106
LSCC	LATTICE SEMICONDUCTOR CORP	617,371	$29.94M	0.0%	—	—	COM	518415104
EVR	EVERCORE INC	318,457	$29.81M	0.0%	—	—	CLASS A	29977A105
ROL	ROLLINS INC	851,626	$29.74M	0.0%	—	—	COM	775711104
JJSF	J & J SNACK FOODS CORP	212,825	$29.72M	0.0%	—	—	COM	466032109
JACK	JACK IN THE BOX INC	529,845	$29.7M	0.0%	—	—	COM	466367109
PII	POLARIS INC	298,454	$29.63M	0.0%	—	—	COM	731068102
TTEC	TTEC HLDGS INC	436,412	$29.63M	0.0%	—	—	COM	89854H102
—	ALTERYX INC	611,445	$29.61M	0.0%	—	—	COM CL A	02156B103
TRMB	TRIMBLE INC	507,925	$29.57M	0.0%	—	—	COM	896239100
FTA	FIRST TR LRG CP VL ALPHADEX	475,518	$29.53M	0.0%	—	—	COM SHS	33735J101
SMB	VANECK ETF TRUST	1,726,388	$29.52M	0.0%	—	—	VANECK SHR	92189F528
VYX	NCR CORP NEW	948,388	$29.5M	0.0%	—	—	COM	62886E108
IGF	ISHARES TR	630,474	$29.48M	0.0%	—	—	GLB INFRAS	464288372
—	ISHARES TR	1,137,381	$29.47M	0.0%	—	—	IBONDS DEC	46435G755
—	NEXTERA ENERGY INC	592,711	$29.43M	0.0%	—	—	UNIT 99/99	65339F770
CASY	CASEYS GEN STORES INC	159,019	$29.42M	0.0%	—	—	COM	147528103
GRFS	GRIFOLS S A	2,475,992	$29.41M	0.0%	—	—	SP ADR REP	398438408
WBD	WARNER BROS DISCOVERY INC	2,190,700	$29.4M	0.0%	—	—	Put	934423104
CRSP	CRISPR THERAPEUTICS AG	483,700	$29.39M	0.0%	—	—	Put	H17182108
FLQL	FRANKLIN TEMPLETON ETF TR	757,056	$29.35M	0.0%	—	—	LIBERTYQ U	35473P801
CLF	CLEVELAND-CLIFFS INC NEW	1,909,554	$29.35M	0.0%	—	—	COM	185899101
SLB	SCHLUMBERGER LTD	819,400	$29.3M	0.0%	—	—	Put	806857108
EXP	EAGLE MATLS INC	266,479	$29.3M	0.0%	—	—	COM	26969P108
QTEC	FIRST TR NASDAQ 100 TECH IND	255,051	$29.18M	0.0%	—	—	SHS	337345102
RRX	REGAL REXNORD CORPORATION	256,871	$29.16M	0.0%	—	—	COM	758750103
CHH	CHOICE HOTELS INTL INC	261,020	$29.14M	0.0%	—	—	COM	169905106
AN	AUTONATION INC	260,500	$29.11M	0.0%	—	—	Call	05329W102
PWV	INVESCO EXCHANGE TRADED FD T	666,824	$29.11M	0.0%	—	—	DYNMC LRG	46137V738
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,500	$29.08M	0.0%	—	—	Call	084670702
SMG	SCOTTS MIRACLE-GRO CO	367,576	$29.04M	0.0%	—	—	CL A	810186106
ECON	COLUMBIA ETF TR II	1,349,196	$28.98M	0.0%	—	—	EMRG MARKE	19762B509
RL	RALPH LAUREN CORP	322,431	$28.91M	0.0%	—	—	CL A	751212101
SCHV	SCHWAB STRATEGIC TR	463,036	$28.9M	0.0%	—	—	US LCAP VA	808524409
CPB	CAMPBELL SOUP CO	600,434	$28.85M	0.0%	—	—	COM	134429109
RS	RELIANCE STEEL & ALUMINUM CO	169,713	$28.83M	0.0%	—	—	COM	759509102
IART	INTEGRA LIFESCIENCES HLDGS C	533,193	$28.81M	0.0%	—	—	COM NEW	457985208
—	II-VI INC	563,954	$28.73M	0.0%	—	—	COM	902104108
MCD	MCDONALDS CORP	116,200	$28.69M	0.0%	—	—	Put	580135101
SPTM	SPDR SER TR	616,554	$28.66M	0.0%	—	—	PORTFOLI S	78464A805
EEFT	EURONET WORLDWIDE INC	284,770	$28.65M	0.0%	—	—	COM	298736109
—	EATON VANCE TX ADV GLBL DIV	1,777,285	$28.63M	0.0%	—	—	COM	27828S101
ARCB	ARCBEST CORP	406,696	$28.62M	0.0%	—	—	COM	03937C105
LNTH	LANTHEUS HLDGS INC	433,310	$28.61M	0.0%	—	—	COM	516544103
SRPT	SAREPTA THERAPEUTICS INC	381,449	$28.59M	0.0%	—	—	COM	803607100
BWXT	BWX TECHNOLOGIES INC	516,235	$28.44M	0.0%	—	—	COM	05605H100
FLR	FLUOR CORP NEW	1,168,200	$28.43M	0.0%	—	—	Call	343412102
FOXF	FOX FACTORY HLDG CORP	351,705	$28.33M	0.0%	—	—	COM	35138V102
UNF	UNIFIRST CORP MASS	164,433	$28.31M	0.0%	—	—	COM	904708104
INVA	INNOVIVA INC	1,915,223	$28.27M	0.0%	—	—	COM	45781M101
ONEQ	FIDELITY COMWLTH TR	654,967	$28.26M	0.0%	—	—	NASDAQ COM	315912808
THG	HANOVER INS GROUP INC	193,003	$28.23M	0.0%	—	—	COM	410867105
WCC	WESCO INTL INC	263,367	$28.21M	0.0%	—	—	COM	95082P105
BURL	BURLINGTON STORES INC	206,417	$28.12M	0.0%	—	—	COM	122017106
PEJ	INVESCO EXCHANGE TRADED FD T	772,163	$28.01M	0.0%	—	—	DYNMC LEIS	46137V720
XLK	SELECT SECTOR SPDR TR	219,800	$27.94M	0.0%	—	—	Call	81369Y803
EWT	ISHARES INC	553,180	$27.89M	0.0%	—	—	MSCI TAIWA	46434G772
AMSF	AMERISAFE INC	535,820	$27.87M	0.0%	—	—	COM	03071H100
FEZ	SPDR INDEX SHS FDS	800,000	$27.83M	0.0%	—	—	Call	78463X202
DOCU	DOCUSIGN INC	484,700	$27.81M	0.0%	—	—	Put	256163106
TELFY	TELEFONICA S A	5,418,180	$27.8M	0.0%	—	—	SPONSORED	879382208
ICUI	ICU MED INC	169,067	$27.79M	0.0%	—	—	COM	44930G107
NOK	NOKIA CORP	6,028,790	$27.79M	0.0%	—	—	SPONSORED	654902204
—	SUMMIT MATLS INC	1,192,831	$27.78M	0.0%	—	—	CL A	86614U100
TS	TENARIS S A	1,079,511	$27.73M	0.0%	—	—	SPONSORED	88031M109
BWX	SPDR SER TR	1,196,784	$27.72M	0.0%	—	—	BLOOMBERG	78464A516
RNG	RINGCENTRAL INC	529,566	$27.68M	0.0%	—	—	CL A	76680R206
DUK	DUKE ENERGY CORP NEW	258,000	$27.66M	0.0%	—	—	Call	26441C204
GD	GENERAL DYNAMICS CORP	125,000	$27.66M	0.0%	—	—	Call	369550108
ILF	ISHARES TR	1,225,554	$27.62M	0.0%	—	—	LATN AMER	464287390
SYF	SYNCHRONY FINANCIAL	1,000,000	$27.62M	0.0%	—	—	Call	87165B103
RYLD	GLOBAL X FDS	1,344,135	$27.61M	0.0%	—	—	RUSSELL 20	37954Y459
—	MERCADOLIBRE INC	17,079,000	$27.55M	0.0%	—	—	NOTE 2.00	58733RAD4
KMPR	KEMPER CORP	574,726	$27.53M	0.0%	—	—	COM	488401100
—	HEARTLAND FINL USA INC	662,221	$27.51M	0.0%	—	—	COM	42234Q102
BYD	BOYD GAMING CORP	550,658	$27.4M	0.0%	—	—	COM	103304101
XMUIX	BLACKROCK MUNICIPAL INCOME	2,296,137	$27.35M	0.0%	—	—	COM	09253X102
LAD	LITHIA MTRS INC	99,416	$27.32M	0.0%	—	—	COM	536797103
HUBG	HUB GROUP INC	385,097	$27.32M	0.0%	—	—	CL A	443320106
UAL	UNITED AIRLS HLDGS INC	770,900	$27.3M	0.0%	—	—	Put	910047109
Z	ZILLOW GROUP INC	857,900	$27.24M	0.0%	—	—	Call	98954M200
—	EATON VANCE TAX-MANAGED GLOB	3,276,125	$27.23M	0.0%	—	—	COM	27829C105
UGI	UGI CORP NEW	704,404	$27.2M	0.0%	—	—	COM	902681105
SR	SPIRE INC	365,443	$27.18M	0.0%	—	—	COM	84857L101
NVMI	NOVA LTD	306,428	$27.13M	0.0%	—	—	COM	M7516K103
IVOV	VANGUARD ADMIRAL FDS INC	187,588	$27.11M	0.0%	—	—	MIDCP 400	921932844
JWSMF	JAWS MUSTANG ACQUISITION COR	2,755,470	$27.09M	0.0%	—	—	SHS CL A	G50737108
SONO	SONOS INC	1,499,369	$27.05M	0.0%	—	—	COM	83570H108
UBSI	UNITED BANKSHARES INC WEST V	771,065	$27.04M	0.0%	—	—	COM	909907107
GFS	GLOBALFOUNDRIES INC	670,196	$27.03M	0.0%	—	—	ORDINARY S	G39387108
CHWY	CHEWY INC	777,200	$26.98M	0.0%	—	—	Put	16679L109
DVA	DAVITA INC	336,008	$26.87M	0.0%	—	—	COM	23918K108
GEN	NORTONLIFELOCK INC	1,221,894	$26.83M	0.0%	—	—	COM	668771108
KRG	KITE RLTY GROUP TR	1,548,970	$26.78M	0.0%	—	—	COM NEW	49803T300
MLPA	GLOBAL X FDS	726,165	$26.77M	0.0%	—	—	GLBL X MLP	37954Y343
XPO	XPO LOGISTICS INC	555,658	$26.76M	0.0%	—	—	COM	983793100
HRL	HORMEL FOODS CORP	563,511	$26.69M	0.0%	—	—	COM	440452100
PEP	PEPSICO INC	159,900	$26.65M	0.0%	—	—	Call	713448108
LECO	LINCOLN ELEC HLDGS INC	215,889	$26.63M	0.0%	—	—	COM	533900106
AGL	AGILON HEALTH INC	1,219,161	$26.61M	0.0%	—	—	COM	00857U107
UPST	UPSTART HLDGS INC	839,900	$26.56M	0.0%	—	—	Call	91680M107
—	ANNALY CAPITAL MANAGEMENT IN	4,479,307	$26.47M	0.0%	—	—	COM	035710409
ZTO	ZTO EXPRESS CAYMAN INC	963,679	$26.45M	0.0%	—	—	SPONSORED	98980A105
STAG	STAG INDL INC	856,030	$26.43M	0.0%	—	—	COM	85254J102
ENB	ENBRIDGE INC	625,000	$26.41M	0.0%	—	—	Call	29250N105
FXR	FIRST TR EXCHANGE TRADED FD	548,207	$26.39M	0.0%	—	—	INDLS PROD	33734X150
GMAB	GENMAB A/S	811,575	$26.37M	0.0%	—	—	SPONSORED	372303206
TDC	TERADATA CORP DEL	711,586	$26.34M	0.0%	—	—	COM	88076W103
PINS	PINTEREST INC	1,449,825	$26.33M	0.0%	—	—	CL A	72352L106
UMBF	UMB FINL CORP	305,017	$26.26M	0.0%	—	—	COM	902788108
ALLE	ALLEGION PLC	267,823	$26.22M	0.0%	—	—	ORD SHS	G0176J109
GILD	GILEAD SCIENCES INC	423,800	$26.2M	0.0%	—	—	Put	375558103
ARKW	ARK ETF TR	534,287	$26.18M	0.0%	—	—	NEXT GNRTN	00214Q401
ASTL	ALGOMA STL GROUP INC	2,914,458	$26.17M	0.0%	—	—	COM	015658107
HD	HOME DEPOT INC	95,300	$26.14M	0.0%	—	—	Call	437076102
VWOB	VANGUARD WHITEHALL FDS	425,002	$26.05M	0.0%	—	—	EM MK GOV	921946885
—	BLACKROCK CAP ALLOCATION TR	1,776,066	$26.02M	0.0%	—	—	COM	09260U109
XLV	SELECT SECTOR SPDR TR	202,800	$26.01M	0.0%	—	—	Put	81369Y209
FICO	FAIR ISAAC CORP	64,800	$25.98M	0.0%	—	—	COM	303250104
FLR	FLUOR CORP NEW	1,067,262	$25.98M	0.0%	—	—	COM	343412102
DBX	DROPBOX INC	1,236,322	$25.95M	0.0%	—	—	CL A	26210C104
ADC	AGREE RLTY CORP	359,528	$25.93M	0.0%	—	—	COM	008492100
COLM	COLUMBIA SPORTSWEAR CO	362,214	$25.93M	0.0%	—	—	COM	198516106
MU	MICRON TECHNOLOGY INC	468,600	$25.9M	0.0%	—	—	Call	595112103
WMT	WALMART INC	212,900	$25.88M	0.0%	—	—	Put	931142103
FCN	FTI CONSULTING INC	142,944	$25.85M	0.0%	—	—	COM	302941109
SPMB	SPDR SER TR	1,129,615	$25.81M	0.0%	—	—	PORT MTG B	78464A383
GAL	SSGA ACTIVE ETF TR	661,267	$25.78M	0.0%	—	—	GLOBL ALLO	78467V400
CZR	CAESARS ENTERTAINMENT INC NE	672,598	$25.76M	0.0%	—	—	COM	12769G100
GSG	ISHARES S&P GSCI COMMODITY-	1,115,198	$25.76M	0.0%	—	—	UNIT BEN I	46428R107
BKNG	BOOKING HOLDINGS INC	14,700	$25.71M	0.0%	—	—	Put	09857L108
TSEM	TOWER SEMICONDUCTOR LTD	556,605	$25.7M	0.0%	—	—	SHS NEW	M87915274
IQDG	WISDOMTREE TR	865,978	$25.65M	0.0%	—	—	INTL QULTY	97717X131
—	DATADOG INC	20,284,000	$25.65M	0.0%	—	—	NOTE 0.12	23804LAB9
GIL	GILDAN ACTIVEWEAR INC	890,952	$25.64M	0.0%	—	—	COM	375916103
—	SPIRIT AEROSYSTEMS HLDGS INC	874,974	$25.64M	0.0%	—	—	COM CL A	848574109
KBWB	INVESCO EXCH TRADED FD TR II	495,106	$25.63M	0.0%	—	—	KBW BK ETF	46138E628
ABM	ABM INDS INC	590,022	$25.62M	0.0%	—	—	COM	000957100
ENS	ENERSYS	434,513	$25.62M	0.0%	—	—	COM	29275Y102
KBH	KB HOME	899,857	$25.61M	0.0%	—	—	COM	48666K109
NFLX	NETFLIX INC	146,400	$25.6M	0.0%	—	—	Call	64110L106
QCLN	FIRST TR EXCHANGE-TRADED FD	488,800	$25.52M	0.0%	—	—	NAS CLNEDG	33733E500
DVA	DAVITA INC	318,600	$25.48M	0.0%	—	—	Put	23918K108
MFC	MANULIFE FINL CORP	1,466,524	$25.41M	0.0%	—	—	COM	56501R106
SWX	SOUTHWEST GAS HLDGS INC	291,808	$25.41M	0.0%	—	—	COM	844895102
—	BILL COM HLDGS INC	25,255,000	$25.29M	0.0%	—	—	NOTE	090043AB6
FXL	FIRST TR EXCHANGE TRADED FD	268,342	$25.25M	0.0%	—	—	TECH ALPHA	33734X176
NYF	ISHARES TR	479,742	$25.23M	0.0%	—	—	NEW YORK M	464288323
—	UNIVAR SOLUTIONS INC	1,010,812	$25.14M	0.0%	—	—	COM	91336L107
SPHB	INVESCO EXCH TRADED FD TR II	428,308	$25.1M	0.0%	—	—	S&P 500 HB	46138E370
VSGX	VANGUARD WORLD FD	508,878	$24.96M	0.0%	—	—	ESG INTL S	921910725
PDP	INVESCO EXCHANGE TRADED FD T	366,057	$24.93M	0.0%	—	—	DWA MOMENT	46137V837
—	CALAMOS CONV & HIGH INCOME F	2,230,985	$24.92M	0.0%	—	—	COM SHS	12811P108
AEP	AMERICAN ELEC PWR CO INC	259,600	$24.91M	0.0%	—	—	Call	025537101
XLY	SELECT SECTOR SPDR TR	180,400	$24.8M	0.0%	—	—	Put	81369Y407
MTX	MINERALS TECHNOLOGIES INC	404,029	$24.78M	0.0%	—	—	COM	603158106
—	AIR TRANSPORT SERVICES GRP I	862,491	$24.78M	0.0%	—	—	COM	00922R105
BRX	BRIXMOR PPTY GROUP INC	1,224,982	$24.76M	0.0%	—	—	COM	11120U105
CSX	CSX CORP	850,100	$24.7M	0.0%	—	—	Call	126408103
RARE	ULTRAGENYX PHARMACEUTICAL IN	413,731	$24.68M	0.0%	—	—	COM	90400D108
DBAW	DBX ETF TR	837,590	$24.59M	0.0%	—	—	XTRACK MSC	233051820
ESE	ESCO TECHNOLOGIES INC	359,621	$24.59M	0.0%	—	—	COM	296315104
AWI	ARMSTRONG WORLD INDS INC NEW	327,891	$24.58M	0.0%	—	—	COM	04247X102
—	ZILLOW GROUP INC	24,569,000	$24.54M	0.0%	—	—	NOTE 1.37	98954MAG6
EES	WISDOMTREE TR	595,629	$24.49M	0.0%	—	—	US SMALLCA	97717W562
FXG	FIRST TR EXCHANGE TRADED FD	398,221	$24.44M	0.0%	—	—	CONSUMR ST	33734X119
NXTG	FIRST TR EXCHANGE TRADED FD	378,686	$24.4M	0.0%	—	—	INDXX NEXT	33737K205
EMLC	VANECK ETF TRUST	996,463	$24.39M	0.0%	—	—	JP MRGAN E	92189H300
—	PHYSICIANS RLTY TR	1,396,640	$24.37M	0.0%	—	—	COM	71943U104
HQY	HEALTHEQUITY INC	396,855	$24.36M	0.0%	—	—	COM	42226A107
QEFA	SPDR INDEX SHS FDS	392,227	$24.31M	0.0%	—	—	MSCI EAFE	78463X434
AMG	AFFILIATED MANAGERS GROUP IN	208,311	$24.29M	0.0%	—	—	COM	008252108
JKS	JINKOSOLAR HLDG CO LTD	350,325	$24.23M	0.0%	—	—	SPONSORED	47759T100
—	LUMENTUM HLDGS INC	17,448,000	$24.2M	0.0%	—	—	NOTE 0.25	55024UAB5
—	CYBERARK SOFTWARE LTD	188,704	$24.15M	0.0%	—	—	SHS	M2682V108
CCL	CARNIVAL CORP	2,791,006	$24.14M	0.0%	—	—	COMMON STO	143658300
—	CERIDIAN HCM HLDG INC	512,134	$24.11M	0.0%	—	—	COM	15677J108
RPD	RAPID7 INC	360,580	$24.09M	0.0%	—	—	COM	753422104
IEO	ISHARES TR	309,353	$24.08M	0.0%	—	—	US OIL GS	464288851
GUNR	FLEXSHARES TR	606,251	$24.05M	0.0%	—	—	MORNSTAR U	33939L407
BMO	BANK MONTREAL QUE	250,000	$24.04M	0.0%	—	—	Call	063671101
ROAD	CONSTRUCTION PARTNERS INC	1,143,711	$23.95M	0.0%	—	—	COM CL A	21044C107
—	ACTIVISION BLIZZARD INC	306,900	$23.9M	0.0%	—	—	Call	00507V109
TXG	10X GENOMICS INC	527,979	$23.89M	0.0%	—	—	CL A COM	88025U109
PPC	PILGRIMS PRIDE CORP	765,000	$23.89M	0.0%	—	—	Call	72147K108
—	LINDE PLC	82,900	$23.84M	0.0%	—	—	Put	G5494J103
CARG	CARGURUS INC	1,107,712	$23.8M	0.0%	—	—	COM CL A	141788109
CRWD	CROWDSTRIKE HLDGS INC	141,100	$23.78M	0.0%	—	—	Put	22788C105
ITT	ITT INC	352,743	$23.72M	0.0%	—	—	COM	45073V108
GRID	FIRST TR EXCHANGE TRADED FD	305,497	$23.69M	0.0%	—	—	NASDQ CLN	33737A108
RDIV	INVESCO EXCH TRADED FD TR II	571,768	$23.62M	0.0%	—	—	S&P ULTRA	46138G656
IDRV	ISHARES TR	641,283	$23.61M	0.0%	—	—	SELF DRIVN	46435U366
KB	KB FINL GROUP INC	634,584	$23.61M	0.0%	—	—	SPONSORED	48241A105
CRWD	CROWDSTRIKE HLDGS INC	140,000	$23.6M	0.0%	—	—	Call	22788C105
HSBC	HSBC HLDGS PLC	722,292	$23.6M	0.0%	—	—	SPON ADR N	404280406
ZD	ZIFF DAVIS INC	316,399	$23.58M	0.0%	—	—	COM	48123V102
BKAG	BNY MELLON ETF TRUST	539,590	$23.57M	0.0%	—	—	CORE BOND	09661T602
JEF	JEFFERIES FINL GROUP INC	852,301	$23.54M	0.0%	—	—	COM	47233W109
MEDP	MEDPACE HLDGS INC	156,865	$23.48M	0.0%	—	—	COM	58506Q109
EMB	ISHARES TR	275,000	$23.46M	0.0%	—	—	Call	464288281
DAL	DELTA AIR LINES INC DEL	809,900	$23.46M	0.0%	—	—	Put	247361702
—	CBRE GBL REAL ESTATE INC FD	3,230,357	$23.45M	0.0%	—	—	COM	12504G100
EPR	EPR PPTYS	498,437	$23.39M	0.0%	—	—	COM SH BEN	26884U109
SCHF	SCHWAB STRATEGIC TR	743,540	$23.39M	0.0%	—	—	INTL EQTY	808524805
RIVN	RIVIAN AUTOMOTIVE INC	905,778	$23.31M	0.0%	—	—	COM CL A	76954A103
—	HEALTHCARE TR AMER INC	835,051	$23.31M	0.0%	—	—	CL A NEW	42225P501
TIMB	TIM S A	1,914,724	$23.26M	0.0%	—	—	SPONSORED	88706T108
SPOT	SPOTIFY TECHNOLOGY S A	247,878	$23.26M	0.0%	—	—	SHS	L8681T102
WAL	WESTERN ALLIANCE BANCORP	328,859	$23.22M	0.0%	—	—	COM	957638109
ROKU	ROKU INC	282,561	$23.21M	0.0%	—	—	COM CL A	77543R102
HELE	HELEN OF TROY LTD	142,886	$23.21M	0.0%	—	—	COM	G4388N106
CHTR	CHARTER COMMUNICATIONS INC N	49,500	$23.19M	0.0%	—	—	Call	16119P108
—	ISHARES TR	890,392	$23.15M	0.0%	—	—	IBONDS DEC	46435U697
SSD	SIMPSON MFG INC	230,062	$23.15M	0.0%	—	—	COM	829073105
UHS	UNIVERSAL HLTH SVCS INC	229,802	$23.14M	0.0%	—	—	CL B	913903100
—	STORE CAP CORP	887,365	$23.14M	0.0%	—	—	COM	862121100
DIA	SPDR DOW JONES INDL AVERAGE	75,000	$23.09M	0.0%	—	—	Call	78467X109
WTFC	WINTRUST FINL CORP	287,548	$23.05M	0.0%	—	—	COM	97650W108
NWE	NORTHWESTERN CORP	390,346	$23M	0.0%	—	—	COM NEW	668074305
JPIN	J P MORGAN EXCHANGE TRADED F	470,928	$22.99M	0.0%	—	—	DIV RTN IN	46641Q209
FBP	FIRST BANCORP P R	1,779,615	$22.98M	0.0%	—	—	COM NEW	318672706
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,191,168	$22.95M	0.0%	—	—	BULSHS 202	46138J791
MPC	MARATHON PETE CORP	279,100	$22.95M	0.0%	—	—	Put	56585A102
OUSA	ALPS ETF TR	568,492	$22.94M	0.0%	—	—	OSHARES US	00162Q387
GHYG	ISHARES INC	564,422	$22.93M	0.0%	—	—	US INTL HG	464286178
NFG	NATIONAL FUEL GAS CO	347,081	$22.93M	0.0%	—	—	COM	636180101
—	WOLFSPEED INC	15,000,000	$22.91M	0.0%	—	—	NOTE 1.75	225447AD3
LRGF	ISHARES TR	604,322	$22.9M	0.0%	—	—	U S EQUITY	46434V282
TX	TERNIUM SA	634,017	$22.88M	0.0%	—	—	SPONSORED	880890108
—	SWITCH INC	682,200	$22.85M	0.0%	—	—	Call	87105L104
FMS	FRESENIUS MED CARE AG&CO KGA	915,195	$22.82M	0.0%	—	—	SPONSORED	358029106
FRT	FEDERAL RLTY INVT TR NEW	238,053	$22.79M	0.0%	—	—	SH BEN INT	313745101
—	TURQUOISE HILL RES LTD	850,821	$22.79M	0.0%	—	—	COM	900435207
—	VISTA OUTDOOR INC	816,006	$22.77M	0.0%	—	—	COM	928377100
VNT	VONTIER CORPORATION	989,673	$22.75M	0.0%	—	—	COM	928881101
YELP	YELP INC	818,811	$22.74M	0.0%	—	—	CL A	985817105
REG	REGENCY CTRS CORP	383,355	$22.74M	0.0%	—	—	COM	758849103
FND	FLOOR & DECOR HLDGS INC	361,050	$22.73M	0.0%	—	—	CL A	339750101
SMTC	SEMTECH CORP	413,003	$22.7M	0.0%	—	—	COM	816850101
—	CHAMPIONX CORPORATION	1,143,455	$22.7M	0.0%	—	—	COM	15872M104
CVLT	COMMVAULT SYS INC	360,862	$22.7M	0.0%	—	—	COM	204166102
—	COHEN & STEERS INFRASTRUCTUR	896,191	$22.68M	0.0%	—	—	COM	19248A109
FDX	FEDEX CORP	100,000	$22.67M	0.0%	—	—	Call	31428X106
QLYS	QUALYS INC	179,376	$22.63M	0.0%	—	—	COM	74758T303
IONS	IONIS PHARMACEUTICALS INC	608,552	$22.53M	0.0%	—	—	COM	462222100
—	SAILPOINT TECHNOLOGIES HLDGS	359,239	$22.52M	0.0%	—	—	COM	78781P105
WEN	WENDYS CO	1,192,729	$22.52M	0.0%	—	—	COM	95058W100
FBK	FB FINL CORP	572,030	$22.43M	0.0%	—	—	COM	30257X104
—	APARTMENT INCOME REIT CORP	539,049	$22.43M	0.0%	—	—	COM	03750L109
—	REAVES UTIL INCOME FD	723,260	$22.42M	0.0%	—	—	COM SH BEN	756158101
RLY	SSGA ACTIVE ETF TR	800,759	$22.4M	0.0%	—	—	MULT ASS R	78467V103
—	AMERICAN AIRLINES GROUP INC	21,295,000	$22.37M	0.0%	—	—	NOTE 6.50	02376RAF9
SAIC	SCIENCE APPLICATIONS INTL CO	239,800	$22.33M	0.0%	—	—	COM	808625107
CCJ	CAMECO CORP	1,061,200	$22.31M	0.0%	—	—	Call	13321L108
—	ATLAS AIR WORLDWIDE HLDGS IN	361,190	$22.29M	0.0%	—	—	COM NEW	049164205
GME	GAMESTOP CORP NEW	182,235	$22.29M	0.0%	—	—	CL A	36467W109
HAL	HALLIBURTON CO	710,000	$22.27M	0.0%	—	—	Put	406216101
CACC	CREDIT ACCEP CORP MICH	47,030	$22.26M	0.0%	—	—	COM	225310101
CWST	CASELLA WASTE SYS INC	306,140	$22.25M	0.0%	—	—	CL A	147448104
BYND	BEYOND MEAT INC	929,000	$22.24M	0.0%	—	—	Put	08862E109
FBND	FIDELITY MERRIMACK STR TR	477,907	$22.24M	0.0%	—	—	TOTAL BD E	316188309
LCII	LCI INDS	197,862	$22.14M	0.0%	—	—	COM	50189K103
MMSI	MERIT MED SYS INC	407,919	$22.14M	0.0%	—	—	COM	589889104
QCOM	QUALCOMM INC	173,100	$22.11M	0.0%	—	—	Call	747525103
EXI	ISHARES TR	229,732	$22.08M	0.0%	—	—	GLOB INDST	464288729
PNR	PENTAIR PLC	482,475	$22.08M	0.0%	—	—	SHS	G7S00T104
NOVT	NOVANTA INC	181,866	$22.05M	0.0%	—	—	COM	67000B104
DFAI	DIMENSIONAL ETF TRUST	913,508	$22.05M	0.0%	—	—	INTL CORE	25434V203
MUSA	MURPHY USA INC	94,473	$22M	0.0%	—	—	COM	626755102
BZ	KANZHUN LIMITED	836,824	$21.99M	0.0%	—	—	SPONSORED	48553T106
MDT	MEDTRONIC PLC	244,800	$21.97M	0.0%	—	—	Call	G5960L103
AVGO	BROADCOM INC	45,200	$21.96M	0.0%	—	—	Call	11135F101
—	M D C HLDGS INC	679,480	$21.95M	0.0%	—	—	COM	552676108
ARKK	ARK ETF TR	550,300	$21.95M	0.0%	—	—	Call	00214Q104
DKNG	DRAFTKINGS INC NEW	1,879,829	$21.94M	0.0%	—	—	COM CL A	26142V105
NKE	NIKE INC	214,400	$21.91M	0.0%	—	—	Put	654106103
CRBN	ISHARES TR	159,896	$21.88M	0.0%	—	—	MSCI LW CR	46434V464
—	ASPEN TECHNOLOGY INC	118,746	$21.81M	0.0%	—	—	COM	29109X106
TXN	TEXAS INSTRS INC	141,700	$21.77M	0.0%	—	—	Call	882508104
KFY	KORN FERRY	373,979	$21.7M	0.0%	—	—	COM NEW	500643200
OTEX	OPEN TEXT CORP	573,251	$21.69M	0.0%	—	—	COM	683715106
—	NUVASIVE INC	22,502,000	$21.69M	0.0%	—	—	NOTE 1.00	670704AL9
INTF	ISHARES TR	920,865	$21.67M	0.0%	—	—	INTL EQTY	46434V274
SPBO	SPDR SER TR	732,248	$21.65M	0.0%	—	—	PORTFOLIO	78464A144
XRT	SPDR SER TR	372,000	$21.64M	0.0%	—	—	Put	78464A714
MRSH	MARSH & MCLENNAN COS INC	139,300	$21.63M	0.0%	—	—	Put	571748102
EVTC	EVERTEC INC	583,681	$21.53M	0.0%	—	—	COM	30040P103
SPB	SPECTRUM BRANDS HLDGS INC NE	261,982	$21.49M	0.0%	—	—	COM	84790A105
TEX	TEREX CORP NEW	784,607	$21.47M	0.0%	—	—	COM	880779103
AMT	AMERICAN TOWER CORP NEW	83,900	$21.44M	0.0%	—	—	Call	03027X100
—	DCP MIDSTREAM LP	724,220	$21.42M	0.0%	—	—	COM UT LTD	23311P100
RH	RH	100,908	$21.42M	0.0%	—	—	COM	74967X103
TMO	THERMO FISHER SCIENTIFIC INC	39,400	$21.41M	0.0%	—	—	Put	883556102
ARWR	ARROWHEAD PHARMACEUTICALS IN	607,288	$21.38M	0.0%	—	—	COM	04280A100
MTDR	MATADOR RES CO	458,802	$21.38M	0.0%	—	—	COM	576485205
FSV	FIRSTSERVICE CORP NEW	176,273	$21.36M	0.0%	—	—	COM	33767E202
—	ARES ACQUISITION CORPORATION	2,173,400	$21.36M	0.0%	—	—	COM CL A	G33032106
XHB	SPDR SER TR	390,200	$21.35M	0.0%	—	—	Put	78464A888
SPLB	SPDR SER TR	885,461	$21.33M	0.0%	—	—	PORTFOLIO	78464A367
GVA	GRANITE CONSTR INC	731,977	$21.33M	0.0%	—	—	COM	387328107
—	AKAMAI TECHNOLOGIES INC	19,478,000	$21.32M	0.0%	—	—	NOTE 0.12	00971TAJ0
EWX	SPDR INDEX SHS FDS	437,722	$21.3M	0.0%	—	—	S&P EMKTSC	78463X756
FEX	FIRST TR LRGE CP CORE ALPHA	278,628	$21.2M	0.0%	—	—	COM SHS	33734K109
SHYD	VANECK ETF TRUST	942,125	$21.16M	0.0%	—	—	SHRT HGH Y	92189F387
—	IAA INC	645,304	$21.15M	0.0%	—	—	COM	449253103
VCTR	VICTORY CAP HLDGS INC	877,072	$21.14M	0.0%	—	—	COM CL A	92645B103
GIB	CGI INC	265,349	$21.14M	0.0%	—	—	CL A SUB V	12532H104
ENB	ENBRIDGE INC	500,000	$21.13M	0.0%	—	—	Put	29250N105
PWB	INVESCO EXCHANGE TRADED FD T	359,825	$21.11M	0.0%	—	—	DYNMC LRG	46137V746
GME	GAMESTOP CORP NEW	172,500	$21.1M	0.0%	—	—	Put	36467W109
—	NUVEEN QUALITY MUNCP INCOME	1,691,626	$21.09M	0.0%	—	—	COM	67066V101
—	LIVENT CORP	929,274	$21.09M	0.0%	—	—	COM	53814L108
FDRR	FIDELITY COVINGTON TRUST	544,814	$21.05M	0.0%	—	—	DIVID ETF	316092832
—	EATON VANCE FLTING RATE INC	1,786,329	$21.04M	0.0%	—	—	COM	278279104
FOLD	AMICUS THERAPEUTICS INC	1,956,853	$21.02M	0.0%	—	—	COM	03152W109
E	ENI S P A	880,671	$20.97M	0.0%	—	—	SPONSORED	26874R108
ATRC	ATRICURE INC	512,941	$20.96M	0.0%	—	—	COM	04963C209
FROG	JFROG LTD	993,452	$20.93M	0.0%	—	—	ORD SHS	M6191J100
BDC	BELDEN INC	392,925	$20.93M	0.0%	—	—	COM	077454106
ATKR	ATKORE INC	251,964	$20.91M	0.0%	—	—	COM	047649108
MNRO	MONRO INC	487,135	$20.89M	0.0%	—	—	COM	610236101
MEG	MONTROSE ENVIRONMENTAL GROUP	618,474	$20.88M	0.0%	—	—	COM	615111101
RUSHA	RUSH ENTERPRISES INC	433,063	$20.87M	0.0%	—	—	CL A	781846209
—	MASONITE INTL CORP	271,146	$20.83M	0.0%	—	—	COM	575385109
SOFI	SOFI TECHNOLOGIES INC	3,948,872	$20.81M	0.0%	—	—	COM	83406F102
RSPS	INVESCO EXCHANGE TRADED FD T	125,580	$20.81M	0.0%	—	—	S&P500 EQL	46137V373
MGY	MAGNOLIA OIL & GAS CORP	991,120	$20.8M	0.0%	—	—	CL A	559663109
—	HANESBRANDS INC	2,021,300	$20.8M	0.0%	—	—	COM	410345102
RSPM	INVESCO EXCHANGE TRADED FD T	134,200	$20.79M	0.0%	—	—	S&P500 EQL	46137V316
—	BLACKROCK MUNIHLDNGS CALI QL	1,730,357	$20.71M	0.0%	—	—	COM	09254L107
SHOP	SHOPIFY INC	662,000	$20.68M	0.0%	—	—	Call	82509L107
—	BEACON ROOFING SUPPLY INC	402,060	$20.65M	0.0%	—	—	COM	073685109
NVAX	NOVAVAX INC	401,035	$20.63M	0.0%	—	—	COM NEW	670002401
MC	MOELIS & CO	523,788	$20.61M	0.0%	—	—	CL A	60786M105
—	KAYNE ANDERSON ENERGY INFRST	2,458,758	$20.61M	0.0%	—	—	COM	486606106
BEN	FRANKLIN RESOURCES INC	883,748	$20.6M	0.0%	—	—	COM	354613101
WDS	WOODSIDE ENERGY GROUP LTD	954,019	$20.57M	0.0%	—	—	SPONSORED	980228308
—	BLACKROCK SCIENCE & TECHNOLO	1,049,699	$20.56M	0.0%	—	—	SHS BEN IN	09260K101
FTC	FIRST TRUST LRGCP GWT ALPHAD	233,103	$20.55M	0.0%	—	—	COM SHS	33735K108
—	ZILLOW GROUP INC	19,900,000	$20.52M	0.0%	—	—	NOTE 0.75	98954MAE1
RYN	RAYONIER INC	548,390	$20.5M	0.0%	—	—	COM	754907103
ALSN	ALLISON TRANSMISSION HLDGS I	532,817	$20.49M	0.0%	—	—	COM	01973R101
LRN	STRIDE INC	501,991	$20.48M	0.0%	—	—	COM	86333M108
AFG	AMERICAN FINL GROUP INC OHIO	147,470	$20.47M	0.0%	—	—	COM	025932104
—	TATA MTRS LTD	789,688	$20.43M	0.0%	—	—	SPONSORED	876568502
WH	WYNDHAM HOTELS & RESORTS INC	310,819	$20.43M	0.0%	—	—	COM	98311A105
CBZ	CBIZ INC	511,207	$20.43M	0.0%	—	—	COM	124805102
OI	O-I GLASS INC	1,456,641	$20.39M	0.0%	—	—	COM	67098H104
—	AMEDISYS INC	193,923	$20.39M	0.0%	—	—	COM	023436108
PNW	PINNACLE WEST CAP CORP	277,943	$20.32M	0.0%	—	—	COM	723484101
—	EATON VANCE TAX-MANAGED BUY-	1,503,247	$20.31M	0.0%	—	—	COM	27828Y108
BXSL	BLACKSTONE SECD LENDING FD	859,028	$20.31M	0.0%	—	—	COMMON STO	09261X102
IOSP	INNOSPEC INC	211,345	$20.24M	0.0%	—	—	COM	45768S105
—	BLACKROCK MUNIYILD QULT FD I	1,592,161	$20.2M	0.0%	—	—	COM	09254F100
—	MANAGED PORTFOLIO SERIES	832,210	$20.18M	0.0%	—	—	TORTOISE N	56167N720
PTEN	PATTERSON-UTI ENERGY INC	1,279,900	$20.17M	0.0%	—	—	Put	703481101
KMT	KENNAMETAL INC	868,033	$20.16M	0.0%	—	—	COM	489170100
FOX	FOX CORP	678,721	$20.16M	0.0%	—	—	CL B COM	35137L204
AIT	APPLIED INDL TECHNOLOGIES IN	209,141	$20.11M	0.0%	—	—	COM	03820C105
KOF	COCA-COLA FEMSA SAB DE CV	363,729	$20.11M	0.0%	—	—	SPONSORD A	191241108
MXI	ISHARES TR	271,090	$20.03M	0.0%	—	—	GLOBAL MAT	464288695
KEMQ	KRANESHARES TR	1,280,171	$19.98M	0.0%	—	—	EMRNG MKT	500767876
UNH	UNITEDHEALTH GROUP INC	38,800	$19.93M	0.0%	—	—	Call	91324P102
BCO	BRINKS CO	328,127	$19.92M	0.0%	—	—	COM	109696104
FLO	FLOWERS FOODS INC	756,680	$19.91M	0.0%	—	—	COM	343498101
—	LIBERTY MEDIA CORP DEL	552,375	$19.91M	0.0%	—	—	COM C SIRI	531229607
GBDC	GOLUB CAP BDC INC	1,535,459	$19.9M	0.0%	—	—	COM	38173M102
—	LONGVIEW ACQUISITION CORP II	2,036,672	$19.9M	0.0%	—	—	COM CL A	54319Q105
AZTA	AZENTA INC	275,639	$19.87M	0.0%	—	—	COM	114340102
SOFI	SOFI TECHNOLOGIES INC	3,765,800	$19.85M	0.0%	—	—	Put	83406F102
RBC	RBC BEARINGS INC	107,282	$19.84M	0.0%	—	—	COM	75524B104
REMX	VANECK ETF TRUST	228,379	$19.82M	0.0%	—	—	RARE EARTH	92189H805
EWA	ISHARES INC	932,978	$19.8M	0.0%	—	—	MSCI AUST	464286103
DFAE	DIMENSIONAL ETF TRUST	853,569	$19.77M	0.0%	—	—	EMGR CRE E	25434V302
XLP	SELECT SECTOR SPDR TR	273,400	$19.73M	0.0%	—	—	Call	81369Y308
—	PRA GROUP INC	19,615,000	$19.73M	0.0%	—	—	NOTE 3.50	69354NAB2
CXT	CRANE HLDGS CO	223,777	$19.59M	0.0%	—	—	COM	224441105
TW	TRADEWEB MKTS INC	286,925	$19.58M	0.0%	—	—	CL A	892672106
ENPH	ENPHASE ENERGY INC	100,200	$19.56M	0.0%	—	—	Put	29355A107
—	DUCKHORN PORTFOLIO INC	927,157	$19.53M	0.0%	—	—	COM	26414D106
STWD	STARWOOD PPTY TR INC	933,611	$19.5M	0.0%	—	—	COM	85571B105
—	AERIE PHARMACEUTICALS INC	2,599,748	$19.5M	0.0%	—	—	COM	00771V108
HIW	HIGHWOODS PPTYS INC	569,891	$19.48M	0.0%	—	—	COM	431284108
—	ENLINK MIDSTREAM LLC	2,291,233	$19.48M	0.0%	—	—	COM UNIT R	29336T100
—	MORGAN STANLEY EMERGING MKTS	4,321,179	$19.4M	0.0%	—	—	COM	617477104
CHTR	CHARTER COMMUNICATIONS INC N	41,300	$19.35M	0.0%	—	—	Put	16119P108
NTLA	INTELLIA THERAPEUTICS INC	373,635	$19.34M	0.0%	—	—	COM	45826J105
PBH	PRESTIGE CONSMR HEALTHCARE I	327,270	$19.24M	0.0%	—	—	COM	74112D101
DOCN	DIGITALOCEAN HLDGS INC	464,612	$19.22M	0.0%	—	—	COM	25402D102
—	EATON VANCE TAX-MANAGED GLOB	2,492,274	$19.21M	0.0%	—	—	COM	27829F108
HYBL	SSGA ACTIVE TR	700,000	$19.21M	0.0%	—	—	SPDR BLACK	78470P846
—	PERFICIENT INC	209,226	$19.18M	0.0%	—	—	COM	71375U101
TROX	TRONOX HOLDINGS PLC	1,140,654	$19.16M	0.0%	—	—	SHS	G9087Q102
MDB	MONGODB INC	73,800	$19.15M	0.0%	—	—	Call	60937P106
NRG	NRG ENERGY INC	500,000	$19.09M	0.0%	—	—	Put	629377508
—	PARAGON 28 INC	1,202,319	$19.08M	0.0%	—	—	COM	69913P105
M	MACYS INC	1,041,451	$19.08M	0.0%	—	—	COM	55616P104
BNDW	VANGUARD SCOTTSDALE FDS	271,195	$19.03M	0.0%	—	—	TOTAL WLD	92206C565
UCB	UNITED CMNTY BKS BLAIRSVLE G	630,243	$19.03M	0.0%	—	—	COM	90984P303
PPC	PILGRIMS PRIDE CORP	606,482	$18.94M	0.0%	—	—	COM	72147K108
SAIA	SAIA INC	100,737	$18.94M	0.0%	—	—	COM	78709Y105
LYG	LLOYDS BANKING GROUP PLC	9,264,434	$18.9M	0.0%	—	—	SPONSORED	539439109
PICK	ISHARES INC	530,035	$18.88M	0.0%	—	—	MSCI GBL E	46434G848
INDS	PACER FDS TR	461,629	$18.85M	0.0%	—	—	BNCHMRK IN	69374H766
SPHY	SPDR SER TR	836,117	$18.77M	0.0%	—	—	PORTFLI HI	78468R606
BAX	BAXTER INTL INC	292,100	$18.76M	0.0%	—	—	Put	071813109
COLB	COLUMBIA BKG SYS INC	653,919	$18.73M	0.0%	—	—	COM	197236102
WYNN	WYNN RESORTS LTD	328,731	$18.73M	0.0%	—	—	COM	983134107
GOOS	CANADA GOOSE HLDGS INC	1,040,029	$18.73M	0.0%	—	—	SHS SUB VT	135086106
REET	ISHARES TR	774,317	$18.72M	0.0%	—	—	GLOBAL REI	46434V647
PTON	PELOTON INTERACTIVE INC	2,038,181	$18.71M	0.0%	—	—	CL A COM	70614W100
TSLX	SIXTH STREET SPECIALTY LENDI	1,009,388	$18.67M	0.0%	—	—	COM	83012A109
UMC	UNITED MICROELECTRONICS CORP	2,751,057	$18.62M	0.0%	—	—	SPON ADR N	910873405
RWJ	INVESCO EXCH TRADED FD TR II	182,861	$18.62M	0.0%	—	—	S&P SMALLC	46138G664
WFG	WEST FRASER TIMBER CO LTD	241,643	$18.54M	0.0%	—	—	COM	952845105
GWX	SPDR INDEX SHS FDS	640,827	$18.54M	0.0%	—	—	S&P INTL S	78463X871
KOS	KOSMOS ENERGY LTD	2,994,430	$18.54M	0.0%	—	—	COM	500688106
PCTY	PAYLOCITY HLDG CORP	106,021	$18.49M	0.0%	—	—	COM	70438V106
RAMP	LIVERAMP HLDGS INC	715,414	$18.46M	0.0%	—	—	COM	53815P108
—	HOWARD HUGHES CORP	270,317	$18.39M	0.0%	—	—	COM	44267D107
ECPG	ENCORE CAP GROUP INC	318,054	$18.37M	0.0%	—	—	COM	292554102
OMFL	INVESCO EXCH TRD SLF IDX FD	446,079	$18.37M	0.0%	—	—	RUSL 1000	46138J619
VTHR	VANGUARD SCOTTSDALE FDS	108,687	$18.37M	0.0%	—	—	VNG RUS300	92206C599
USRT	ISHARES TR	343,914	$18.36M	0.0%	—	—	CRE U S RE	464288521
—	ELEVANCE HEALTH INC	2,677,000	$18.36M	0.0%	—	—	NOTE 2.75	94973VBG1
ICLN	ISHARES TR	963,400	$18.35M	0.0%	—	—	Call	464288224
XBI	SPDR SER TR	246,900	$18.34M	0.0%	—	—	Call	78464A870
—	CHURCHILL CAPITAL CORP VII	1,874,300	$18.31M	0.0%	—	—	COM CL A	17144M102
—	NORDSTROM INC	866,285	$18.3M	0.0%	—	—	COM	655664100
OWL	BLUE OWL CAPITAL INC	1,822,209	$18.28M	0.0%	—	—	COM CL A	09581B103
USFD	US FOODS HLDG CORP	595,214	$18.26M	0.0%	—	—	COM	912008109
APLE	APPLE HOSPITALITY REIT INC	1,243,107	$18.23M	0.0%	—	—	COM NEW	03784Y200
—	BIOHAVEN PHARMACTL HLDG CO L	125,118	$18.23M	0.0%	—	—	COM	G11196105
AGO	ASSURED GUARANTY LTD	326,555	$18.22M	0.0%	—	—	COM	G0585R106
DDWM	WISDOMTREE TR	650,590	$18.18M	0.0%	—	—	CURRNCY IN	97717X263
VIRT	VIRTU FINL INC	773,784	$18.11M	0.0%	—	—	CL A	928254101
BCPC	BALCHEM CORP	139,560	$18.11M	0.0%	—	—	COM	057665200
FEM	FIRST TR EXCH TRD ALPHDX FD	848,597	$18.1M	0.0%	—	—	EMERG MKT	33737J182
HPQ	HP INC	552,200	$18.1M	0.0%	—	—	Call	40434L105
WTS	WATTS WATER TECHNOLOGIES INC	147,232	$18.09M	0.0%	—	—	CL A	942749102
SIVR	ABRDN SILVER ETF TRUST	927,491	$18.06M	0.0%	—	—	PHYSCL SIL	003264108
PSTG	PURE STORAGE INC	701,212	$18.03M	0.0%	—	—	CL A	74624M102
HPQ	HP INC	550,000	$18.03M	0.0%	—	—	Put	40434L105
DFAC	DIMENSIONAL ETF TRUST	770,649	$17.96M	0.0%	—	—	US CORE EQ	25434V708
—	LHC GROUP INC	115,138	$17.93M	0.0%	—	—	COM	50187A107
QFIN	360 DIGITECH INC	1,036,449	$17.93M	0.0%	—	—	AMERICAN D	88557W101
HEZU	ISHARES TR	571,873	$17.92M	0.0%	—	—	CUR HD EUR	46434V639
ALRM	ALARM COM HLDGS INC	287,898	$17.81M	0.0%	—	—	COM	011642105
PZZA	PAPA JOHNS INTL INC	213,076	$17.8M	0.0%	—	—	COM	698813102
FAF	FIRST AMERN FINL CORP	336,153	$17.79M	0.0%	—	—	COM	31847R102
WSM	WILLIAMS SONOMA INC	160,299	$17.79M	0.0%	—	—	COM	969904101
BNS	BANK NOVA SCOTIA B C	300,000	$17.76M	0.0%	—	—	Put	064149107
BLKB	BLACKBAUD INC	305,502	$17.74M	0.0%	—	—	COM	09227Q100
—	BLUEPRINT MEDICINES CORP	351,094	$17.73M	0.0%	—	—	COM	09627Y109
WIP	SPDR SER TR	391,731	$17.72M	0.0%	—	—	FTSE INT G	78464A490
SU	SUNCOR ENERGY INC NEW	505,300	$17.72M	0.0%	—	—	Put	867224107
SNPE	DBX ETF TR	518,192	$17.7M	0.0%	—	—	XTRACKERS	233051143
SM	SM ENERGY CO	517,322	$17.69M	0.0%	—	—	COM	78454L100
—	IAA INC	538,200	$17.64M	0.0%	—	—	Call	449253103
UNM	UNUM GROUP	518,233	$17.63M	0.0%	—	—	COM	91529Y106
BE	BLOOM ENERGY CORP	1,067,883	$17.62M	0.0%	—	—	COM CL A	093712107
CMBS	ISHARES TR	366,223	$17.62M	0.0%	—	—	CMBS ETF	46429B366
VAC	MARRIOTT VACATIONS WORLDWIDE	151,552	$17.61M	0.0%	—	—	COM	57164Y107
IPGP	IPG PHOTONICS CORP	186,613	$17.57M	0.0%	—	—	COM	44980X109
LVHD	LEGG MASON ETF INVT	465,963	$17.55M	0.0%	—	—	FRANKLIN U	52468L406
XLU	SELECT SECTOR SPDR TR	250,000	$17.53M	0.0%	—	—	Call	81369Y886
WK	WORKIVA INC	265,546	$17.52M	0.0%	—	—	COM CL A	98139A105
PIO	INVESCO EXCH TRADED FD TR II	564,276	$17.52M	0.0%	—	—	GLOBAL WAT	46138E651
SMFG	SUMITOMO MITSUI FINL GROUP I	2,962,887	$17.48M	0.0%	—	—	SPONSORED	86562M209
GILD	GILEAD SCIENCES INC	282,800	$17.48M	0.0%	—	—	Call	375558103
SYF	SYNCHRONY FINANCIAL	630,000	$17.4M	0.0%	—	—	Put	87165B103
—	STEELCASE INC	1,620,337	$17.39M	0.0%	—	—	CL A	858155203
AL	AIR LEASE CORP	519,826	$17.38M	0.0%	—	—	CL A	00912X302
JPSE	J P MORGAN EXCHANGE TRADED F	464,209	$17.37M	0.0%	—	—	DIVERSFD E	46641Q845
—	BLACKSTONE STRATEGIC CREDIT	1,555,023	$17.37M	0.0%	—	—	COM SHS BE	09257R101
TPH	TRI POINTE HOMES INC	1,028,965	$17.36M	0.0%	—	—	COM	87265H109
—	MR COOPER GROUP INC	472,200	$17.35M	0.0%	—	—	Put	62482R107
IRTC	IRHYTHM TECHNOLOGIES INC	160,552	$17.34M	0.0%	—	—	COM	450056106
QQEW	FIRST TR NAS100 EQ WEIGHTED	198,410	$17.33M	0.0%	—	—	SHS	337344105
HRB	BLOCK H & R INC	489,321	$17.28M	0.0%	—	—	COM	093671105
TXNM	PNM RES INC	360,969	$17.25M	0.0%	—	—	COM	69349H107
MMIN	INDEXIQ ACTIVE ETF TR	709,374	$17.22M	0.0%	—	—	IQ MACKAY	45409F843
KE	KIMBALL ELECTRONICS INC	855,466	$17.2M	0.0%	—	—	COM	49428J109
VRNS	VARONIS SYS INC	586,089	$17.18M	0.0%	—	—	COM	922280102
WMT	WALMART INC	141,000	$17.14M	0.0%	—	—	Call	931142103
CRI	CARTERS INC	243,181	$17.14M	0.0%	—	—	COM	146229109
NSP	INSPERITY INC	171,617	$17.13M	0.0%	—	—	COM	45778Q107
AGCO	AGCO CORP	173,534	$17.13M	0.0%	—	—	COM	001084102
EMHY	ISHARES INC	497,326	$17.12M	0.0%	—	—	JP MRGN EM	464286285
IDA	IDACORP INC	161,465	$17.1M	0.0%	—	—	COM	451107106
ADI	ANALOG DEVICES INC	116,900	$17.08M	0.0%	—	—	Put	032654105
VCYT	VERACYTE INC	858,002	$17.07M	0.0%	—	—	COM	92337F107
EMB	ISHARES TR	200,000	$17.06M	0.0%	—	—	Put	464288281
—	ATLANTICA SUSTAINABLE INFR P	528,475	$17.05M	0.0%	—	—	SHS	G0751N103
—	LAM RESEARCH CORP	40,000	$17.05M	0.0%	—	—	Call	512807108
YUM	YUM BRANDS INC	150,000	$17.03M	0.0%	—	—	Call	988498101
—	COUPA SOFTWARE INC	297,749	$17M	0.0%	—	—	COM	22266L106
BA	BOEING CO	124,200	$16.98M	0.0%	—	—	Put	097023105
—	COHEN & STEERS TAX ADVAN PFD	890,543	$16.97M	0.0%	—	—	COM	19249X108
JHEM	JOHN HANCOCK EXCHANGE TRADED	694,600	$16.97M	0.0%	—	—	MULTFCTR E	47804J834
—	SPIRIT AIRLS INC	711,429	$16.96M	0.0%	—	—	COM	848577102
UFCS	UNITED FIRE GROUP INC	495,478	$16.96M	0.0%	—	—	COM	910340108
EXPO	EXPONENT INC	184,924	$16.91M	0.0%	—	—	COM	30214U102
SNDR	SCHNEIDER NATIONAL INC	755,797	$16.91M	0.0%	—	—	CL B	80689H102
VC	VISTEON CORP	162,928	$16.88M	0.0%	—	—	COM NEW	92839U206
VNET	VNET GROUP INC	2,791,137	$16.86M	0.0%	—	—	SPONSORED	90138A103
REYN	REYNOLDS CONSUMER PRODS INC	617,530	$16.84M	0.0%	—	—	COM	76171L106
SNSR	GLOBAL X FDS	654,639	$16.84M	0.0%	—	—	INTERNET O	37954Y780
PRG	PROG HOLDINGS INC	1,020,425	$16.84M	0.0%	—	—	COM NPV	74319R101
MMIT	INDEXIQ ACTIVE ETF TR	693,427	$16.83M	0.0%	—	—	IQ MACKAY	45409F827
—	PACIFIC PREMIER BANCORP	573,359	$16.76M	0.0%	—	—	COM	69478X105
—	LITHIUM AMERS CORP NEW	831,485	$16.74M	0.0%	—	—	COM NEW	53680Q207
MBUU	MALIBU BOATS INC	317,283	$16.72M	0.0%	—	—	COM CL A	56117J100
—	AMERICAN EQTY INVT LIFE HLD	457,001	$16.71M	0.0%	—	—	COM	025676206
VITL	VITAL FARMS INC	1,907,270	$16.69M	0.0%	—	—	COM	92847W103
PGNY	PROGYNY INC	574,242	$16.68M	0.0%	—	—	COM	74340E103
—	INVESCO ADVANTAGE MUN INCOME	1,765,489	$16.67M	0.0%	—	—	SH BEN INT	46132E103
APLS	APELLIS PHARMACEUTICALS INC	368,316	$16.66M	0.0%	—	—	COM	03753U106
TENB	TENABLE HLDGS INC	366,724	$16.65M	0.0%	—	—	COM	88025T102
LBRDA	LIBERTY BROADBAND CORP	146,265	$16.61M	0.0%	—	—	COM SER A	530307107
PNQI	INVESCO EXCHANGE TRADED FD T	138,849	$16.59M	0.0%	—	—	NASDAQ INT	46137V530
CFO	VICTORY PORTFOLIOS II	257,320	$16.54M	0.0%	—	—	VCSHS US 5	92647N782
DY	DYCOM INDS INC	177,455	$16.51M	0.0%	—	—	COM	267475101
—	LIBERTY GLOBAL PLC	743,236	$16.42M	0.0%	—	—	SHS CL C	G5480U120
PM	PHILIP MORRIS INTL INC	166,100	$16.4M	0.0%	—	—	Call	718172109
OLPX	OLAPLEX HLDGS INC	1,161,730	$16.37M	0.0%	—	—	COM	679369108
PRGS	PROGRESS SOFTWARE CORP	360,511	$16.33M	0.0%	—	—	COM	743312100
—	TRIPADVISOR INC	21,395,000	$16.31M	0.0%	—	—	NOTE 0.25	896945AD4
MCK	MCKESSON CORP	50,000	$16.31M	0.0%	—	—	Call	58155Q103
HDEF	DBX ETF TR	780,567	$16.27M	0.0%	—	—	XTRACK MSC	233051630
BKNG	BOOKING HOLDINGS INC	9,300	$16.27M	0.0%	—	—	Call	09857L108
BBCA	J P MORGAN EXCHANGE TRADED F	276,852	$16.26M	0.0%	—	—	BETABUILDE	46641Q225
PALL	ABRDN PALLADIUM ETF TRUST	91,025	$16.26M	0.0%	—	—	PHYSICAL P	003262102
WERN	WERNER ENTERPRISES INC	421,406	$16.24M	0.0%	—	—	COM	950755108
INSP	INSPIRE MED SYS INC	88,835	$16.23M	0.0%	—	—	COM	457730109
IBDT	ISHARES TR	649,466	$16.21M	0.0%	—	—	IBDS DEC28	46435U515
ASR	GRUPO AEROPORTUARIO DEL SURE	82,521	$16.21M	0.0%	—	—	SPON ADR S	40051E202
WOOD	ISHARES TR	217,704	$16.2M	0.0%	—	—	GL TIMB FO	464288174
KT	KT CORP	1,159,588	$16.19M	0.0%	—	—	SPONSORED	48268K101
ABT	ABBOTT LABS	148,800	$16.17M	0.0%	—	—	Put	002824100
VSCO	VICTORIAS SECRET AND CO	577,598	$16.16M	0.0%	—	—	COMMON STO	926400102
PBA	PEMBINA PIPELINE CORP	456,255	$16.13M	0.0%	—	—	COM	706327103
EWS	ISHARES INC	911,600	$16.12M	0.0%	—	—	MSCI SINGP	46434G780
W	WAYFAIR INC	368,900	$16.07M	0.0%	—	—	Put	94419L101
DT	DYNATRACE INC	407,100	$16.06M	0.0%	—	—	Call	268150109
ILMN	ILLUMINA INC	86,900	$16.02M	0.0%	—	—	Put	452327109
FSS	FEDERAL SIGNAL CORP	450,016	$16.02M	0.0%	—	—	COM	313855108
BYND	BEYOND MEAT INC	668,431	$16M	0.0%	—	—	COM	08862E109
EYE	NATIONAL VISION HLDGS INC	581,862	$16M	0.0%	—	—	COM	63845R107
NSA	NATIONAL STORAGE AFFILIATES	318,454	$15.95M	0.0%	—	—	COM SHS BE	637870106
SYNA	SYNAPTICS INC	134,828	$15.92M	0.0%	—	—	COM	87157D109
FNX	FIRST TR MID CAP CORE ALPHAD	189,535	$15.86M	0.0%	—	—	COM SHS	33735B108
ENR	ENERGIZER HLDGS INC NEW	558,427	$15.83M	0.0%	—	—	COM	29272W109
NGVT	INGEVITY CORP	250,737	$15.83M	0.0%	—	—	COM	45688C107
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,619,420	$15.82M	0.0%	—	—	COM	01879R106
KAI	KADANT INC	86,774	$15.82M	0.0%	—	—	COM	48282T104
—	ILLUMINA INC	16,611,000	$15.79M	0.0%	—	—	NOTE	452327AK5
TLK	P T TELEKOMUNIKASI INDONESIA	583,145	$15.77M	0.0%	—	—	SPONSORED	715684106
JELD	JELD-WEN HLDG INC	1,080,001	$15.76M	0.0%	—	—	COM	47580P103
—	PRIMO WATER CORPORATION	1,177,499	$15.76M	0.0%	—	—	COM	74167P108
ONL	ORION OFFICE REIT INC	1,437,065	$15.75M	0.0%	—	—	COM	68629Y103
—	NUVEEN AMT FREE QLTY MUN INC	1,339,132	$15.73M	0.0%	—	—	COM	670657105
BLMN	BLOOMIN BRANDS INC	946,005	$15.72M	0.0%	—	—	COM	094235108
PAAS	PAN AMERN SILVER CORP	797,242	$15.68M	0.0%	—	—	COM	697900108
IAGG	ISHARES TR	314,528	$15.67M	0.0%	—	—	CORE INTL	46435G672
QVMT	INVESCO EXCH TRADED FD TR II	398,420	$15.65M	0.0%	—	—	S&P 500 EN	46138E396
BHC	BAUSCH HEALTH COS INC	1,869,387	$15.63M	0.0%	—	—	COM	071734107
RSPH	INVESCO EXCHANGE TRADED FD T	58,283	$15.61M	0.0%	—	—	S&P500 EQL	46137V332
—	LAM RESEARCH CORP	36,600	$15.6M	0.0%	—	—	Put	512807108
CNO	CNO FINL GROUP INC	861,650	$15.59M	0.0%	—	—	COM	12621E103
WING	WINGSTOP INC	208,462	$15.59M	0.0%	—	—	COM	974155103
—	CALLAWAY GOLF COMPANY	11,634,000	$15.58M	0.0%	—	—	NOTE 2.75	131193AE4
AGZ	ISHARES TR	141,635	$15.58M	0.0%	—	—	AGENCY BON	464288166
SUN	SUNOCO LP/SUNOCO FIN CORP	417,867	$15.56M	0.0%	—	—	COM UT REP	86765K109
DTH	WISDOMTREE TR	449,942	$15.55M	0.0%	—	—	ITL HIGH D	97717W802
AMRC	AMERESCO INC	341,231	$15.55M	0.0%	—	—	CL A	02361E108
—	THE AARONS COMPANY INC	1,066,328	$15.52M	0.0%	—	—	COM	00258W108
—	EXPEDIA GROUP INC	17,189,000	$15.51M	0.0%	—	—	NOTE	30212PBE4
APG	API GROUP CORP	1,035,430	$15.5M	0.0%	—	—	COM STK	00187Y100
NEE	NEXTERA ENERGY INC	200,100	$15.5M	0.0%	—	—	Call	65339F101
—	WESTERN DIGITAL CORP.	16,296,000	$15.48M	0.0%	—	—	NOTE 1.50	958102AP0
IEZ	ISHARES TR	967,237	$15.45M	0.0%	—	—	US OIL EQ&	464288844
—	SINCLAIR BROADCAST GROUP INC	756,584	$15.44M	0.0%	—	—	CL A	829226109
FRPT	FRESHPET INC	296,947	$15.41M	0.0%	—	—	COM	358039105
BOH	BANK HAWAII CORP	207,000	$15.4M	0.0%	—	—	COM	062540109
FCG	FIRST TR EXCHANGE-TRADED FD	701,720	$15.37M	0.0%	—	—	NAT GAS ET	33733E807
ABT	ABBOTT LABS	141,400	$15.36M	0.0%	—	—	Call	002824100
—	SIX FLAGS ENTMT CORP NEW	707,915	$15.36M	0.0%	—	—	COM	83001A102
—	MAINSTAY MACKAY DEFINEDTERM	846,681	$15.36M	0.0%	—	—	COM	56064K100
PB	PROSPERITY BANCSHARES INC	224,877	$15.35M	0.0%	—	—	COM	743606105
SPT	SPROUT SOCIAL INC	264,068	$15.33M	0.0%	—	—	COM CL A	85209W109
JPIB	J P MORGAN EXCHANGE TRADED F	341,088	$15.33M	0.0%	—	—	INTL BD OP	46641Q852
OLED	UNIVERSAL DISPLAY CORP	151,306	$15.3M	0.0%	—	—	COM	91347P105
—	NISOURCE INC	133,799	$15.22M	0.0%	—	—	UNIT 12/01	65473P121
SMDV	PROSHARES TR	258,881	$15.21M	0.0%	—	—	RUSS 2000	74347B698
—	INFINERA CORP	2,835,111	$15.2M	0.0%	—	—	COM	45667G103
DVYE	ISHARES INC	570,579	$15.18M	0.0%	—	—	EM MKTS DI	464286319
HCKT	HACKETT GROUP INC	799,219	$15.16M	0.0%	—	—	COM	404609109
—	COHEN & STEERS REIT & PFD &	707,107	$15.09M	0.0%	—	—	COM	19247X100
LEGN	LEGEND BIOTECH CORP	272,990	$15.01M	0.0%	—	—	SPONSORED	52490G102
GSSC	GOLDMAN SACHS ETF TR	285,774	$15M	0.0%	—	—	ACTIVEBETA	381430602
TSE	TRINSEO PLC	389,646	$14.99M	0.0%	—	—	SHS	G9059U107
CNOB	CONNECTONE BANCORP INC	612,935	$14.99M	0.0%	—	—	COM	20786W107
ZLAB	ZAI LAB LTD	431,752	$14.97M	0.0%	—	—	ADR	98887Q104
FHB	FIRST HAWAIIAN INC	656,558	$14.91M	0.0%	—	—	COM	32051X108
—	DRAFTKINGS INC NEW	24,293,000	$14.89M	0.0%	—	—	NOTE	26142RAB0
PAGP	PLAINS GP HLDGS L P	1,442,154	$14.88M	0.0%	—	—	LTD PARTNR	72651A207
IPAC	ISHARES TR	286,216	$14.88M	0.0%	—	—	CORE MSCI	46434V696
PWZ	INVESCO EXCH TRADED FD TR II	610,048	$14.84M	0.0%	—	—	CALIF AMT	46138E206
—	LUCID GROUP INC	864,300	$14.83M	0.0%	—	—	Call	549498103
TMO	THERMO FISHER SCIENTIFIC INC	27,300	$14.83M	0.0%	—	—	Call	883556102
CERT	CERTARA INC	690,940	$14.83M	0.0%	—	—	COM	15687V109
—	SOUTHWEST AIRLS CO	12,588,000	$14.82M	0.0%	—	—	NOTE 1.25	844741BG2
IGRO	ISHARES TR	258,490	$14.82M	0.0%	—	—	INTL DIV G	46435G524
GKOS	GLAUKOS CORP	326,125	$14.81M	0.0%	—	—	COM	377322102
SLM	SLM CORP	928,703	$14.8M	0.0%	—	—	COM	78442P106
KN	KNOWLES CORP	854,095	$14.8M	0.0%	—	—	COM	49926D109
GNTX	GENTEX CORP	526,745	$14.73M	0.0%	—	—	COM	371901109
—	ENVESTNET INC	279,069	$14.73M	0.0%	—	—	COM	29404K106
—	ISHARES TR	552,735	$14.72M	0.0%	—	—	IBONDS DEC	46435U432
CDL	VICTORY PORTFOLIOS II	253,121	$14.71M	0.0%	—	—	VCSHS US L	92647N865
USSG	DBX ETF TR	421,179	$14.7M	0.0%	—	—	XTRCKR MSC	233051150
—	PLANTRONICS INC NEW	369,746	$14.67M	0.0%	—	—	COM	727493108
MNA	INDEXIQ ETF TR	473,650	$14.66M	0.0%	—	—	IQ MRGR AR	45409B800
DIA	SPDR DOW JONES INDL AVERAGE	47,600	$14.65M	0.0%	—	—	Put	78467X109
ACMR	ACM RESH INC	870,296	$14.65M	0.0%	—	—	COM CL A	00108J109
DFAS	DIMENSIONAL ETF TRUST	305,136	$14.65M	0.0%	—	—	US SMALL C	25434V500
—	EQUITY COMWLTH	531,037	$14.62M	0.0%	—	—	COM SH BEN	294628102
NVT	NVENT ELECTRIC PLC	466,288	$14.61M	0.0%	—	—	SHS	G6700G107
TER	TERADYNE INC	163,000	$14.6M	0.0%	—	—	Put	880770102
QHY	WISDOMTREE TR	331,701	$14.6M	0.0%	—	—	US HGH YLD	97717X172
ON	ON SEMICONDUCTOR CORP	290,000	$14.59M	0.0%	—	—	Put	682189105
MDU	MDU RES GROUP INC	539,383	$14.56M	0.0%	—	—	COM	552690109
NEM	NEWMONT CORP	243,600	$14.54M	0.0%	—	—	Put	651639106
OPEN	OPENDOOR TECHNOLOGIES INC	3,082,832	$14.52M	0.0%	—	—	COM	683712103
—	AMERICAN ELEC PWR CO INC	267,352	$14.51M	0.0%	—	—	UNIT 08/15	02557T307
CL	COLGATE PALMOLIVE CO	181,000	$14.51M	0.0%	—	—	Put	194162103
BZUN	BAOZUN INC	1,325,769	$14.51M	0.0%	—	—	SPONSORED	06684L103
LFEQ	VANECK ETF TRUST	389,277	$14.5M	0.0%	—	—	LONG/FLAT	92189F148
IAK	ISHARES TR	174,673	$14.49M	0.0%	—	—	U.S. INSRN	464288786
CGW	INVESCO EXCH TRADED FD TR II	327,119	$14.44M	0.0%	—	—	S&P GBL WA	46138E263
—	COMPUTE HEALTH ACQUISITIN CO	1,469,442	$14.41M	0.0%	—	—	COM CL A	204833107
COP	CONOCOPHILLIPS	160,000	$14.37M	0.0%	—	—	Put	20825C104
—	HESS CORP	135,600	$14.37M	0.0%	—	—	Call	42809H107
—	ENSTAR GROUP LIMITED	67,129	$14.36M	0.0%	—	—	SHS	G3075P101
FSLR	FIRST SOLAR INC	210,225	$14.32M	0.0%	—	—	COM	336433107
CEG	CONSTELLATION ENERGY CORP	250,000	$14.31M	0.0%	—	—	Call	21037T109
REZI	RESIDEO TECHNOLOGIES INC	737,120	$14.31M	0.0%	—	—	COM	76118Y104
AXGN	AXOGEN INC	1,747,730	$14.31M	0.0%	—	—	COM	05463X106
PTCT	PTC THERAPEUTICS INC	357,277	$14.31M	0.0%	—	—	COM	69366J200
RWK	INVESCO EXCH TRADED FD TR II	182,531	$14.29M	0.0%	—	—	S&P MDCP 4	46138G672
—	SPOTIFY USA INC	18,111,000	$14.29M	0.0%	—	—	NOTE	84921RAB6
KRC	KILROY RLTY CORP	273,011	$14.29M	0.0%	—	—	COM	49427F108
SCHR	SCHWAB STRATEGIC TR	276,682	$14.28M	0.0%	—	—	INT-TRM U.	808524854
ICE	INTERCONTINENTAL EXCHANGE IN	151,700	$14.27M	0.0%	—	—	Call	45866F104
ORCL	ORACLE CORP	204,100	$14.26M	0.0%	—	—	Call	68389X105
RUN	SUNRUN INC	609,905	$14.25M	0.0%	—	—	COM	86771W105
—	NIELSEN HLDGS PLC	612,811	$14.23M	0.0%	—	—	SHS EUR	G6518L108
AB	ALLIANCEBERNSTEIN HLDG L P	342,172	$14.23M	0.0%	—	—	UNIT LTD P	01881G106
KO	COCA COLA CO	226,000	$14.22M	0.0%	—	—	Call	191216100
FHI	FEDERATED HERMES INC	446,530	$14.2M	0.0%	—	—	CL B	314211103
IMAX	IMAX CORP	840,318	$14.19M	0.0%	—	—	COM	45245E109
ZROZ	PIMCO ETF TR	130,935	$14.19M	0.0%	—	—	25YR+ ZERO	72201R882
FTDR	FRONTDOOR INC	588,720	$14.18M	0.0%	—	—	COM	35905A109
PRAA	PRA GROUP INC	389,914	$14.18M	0.0%	—	—	COM	69354N106
—	MANTECH INTERNATIONAL CORP	148,144	$14.14M	0.0%	—	—	CL A	564563104
—	BOOKING HOLDINGS INC	11,792,000	$14.14M	0.0%	—	—	NOTE 0.75	09857LAN8
UFPI	UFP INDUSTRIES INC	207,346	$14.13M	0.0%	—	—	COM	90278Q108
—	FRONTLINE LTD	1,592,016	$14.11M	0.0%	—	—	SHS NEW	G3682E192
FIVN	FIVE9 INC	154,515	$14.08M	0.0%	—	—	COM	338307101
—	BLACKROCK TAX MUNICPAL BD TR	733,085	$14.04M	0.0%	—	—	SHS	09248X100
EFSC	ENTERPRISE FINL SVCS CORP	338,209	$14.04M	0.0%	—	—	COM	293712105
IBDU	ISHARES TR	613,677	$14.02M	0.0%	—	—	IBONDS DEC	46436E205
QLTA	ISHARES TR	290,179	$14.01M	0.0%	—	—	A RATE CP	46429B291
CRS	CARPENTER TECHNOLOGY CORP	501,722	$14M	0.0%	—	—	COM	144285103
FCVT	FIRST TR EXCHANGE-TRADED FD	443,069	$14M	0.0%	—	—	SSI STRG E	33739Q507
—	NUVEEN FLOATING RATE INCOME	1,712,794	$13.99M	0.0%	—	—	COM SHS	6706EN100
SITE	SITEONE LANDSCAPE SUPPLY INC	117,543	$13.97M	0.0%	—	—	COM	82982L103
ALV	AUTOLIV INC	195,173	$13.97M	0.0%	—	—	COM	052800109
RUN	SUNRUN INC	597,700	$13.96M	0.0%	—	—	Call	86771W105
TDG	TRANSDIGM GROUP INC	26,000	$13.95M	0.0%	—	—	Put	893641100
—	CNX RES CORP	9,544,000	$13.95M	0.0%	—	—	NOTE 2.25	12653CAG3
SBS	COMPANHIA DE SANEAMENTO BASI	1,745,792	$13.95M	0.0%	—	—	SPONSORED	20441A102
DTM	DT MIDSTREAM INC	283,899	$13.91M	0.0%	—	—	COMMON STO	23345M107
—	SANDERSON FARMS INC	64,486	$13.9M	0.0%	—	—	COM	800013104
—	FISKER INC	1,617,035	$13.86M	0.0%	—	—	CL A COM S	33813J106
GXC	SPDR INDEX SHS FDS	150,892	$13.86M	0.0%	—	—	S&P CHINA	78463X400
AA	ALCOA CORP	303,900	$13.85M	0.0%	—	—	Call	013872106
—	VOYA GLBL EQTY DIV & PREM OP	2,517,373	$13.85M	0.0%	—	—	COM	92912T100
MSM	MSC INDL DIRECT INC	184,028	$13.82M	0.0%	—	—	CL A	553530106
USFD	US FOODS HLDG CORP	450,000	$13.81M	0.0%	—	—	Call	912008109
JSMD	JANUS DETROIT STR TR	271,103	$13.8M	0.0%	—	—	HENDERSN S	47103U209
MT	ARCELORMITTAL SA LUXEMBOURG	610,251	$13.79M	0.0%	—	—	NY REGISTR	03938L203
—	ENCORE CAP EUROPE FIN LTD	10,000,000	$13.79M	0.0%	—	—	NOTE 4.50	29260UAA5
RYAN	RYAN SPECIALTY HOLDINGS INC	351,536	$13.78M	0.0%	—	—	CL A	78351F107
—	TRITON INTL LTD	261,539	$13.77M	0.0%	—	—	CL A	G9078F107
PCEF	INVESCO EXCH TRADED FD TR II	726,880	$13.75M	0.0%	—	—	CEF INM CO	46138E404
SLF	SUN LIFE FINANCIAL INC.	300,000	$13.74M	0.0%	—	—	Call	866796105
HMOP	HARTFORD FDS EXCHANGE TRADED	362,686	$13.7M	0.0%	—	—	MUN OPORTU	41653L503
ACHC	ACADIA HEALTHCARE COMPANY IN	202,430	$13.69M	0.0%	—	—	COM	00404A109
SHOP	SHOPIFY INC	438,000	$13.68M	0.0%	—	—	Put	82509L107
—	FORD MTR CO DEL	14,991,000	$13.67M	0.0%	—	—	NOTE	345370CZ1
ENOV	ENOVIS CORPORATION	248,593	$13.67M	0.0%	—	—	COM	194014502
—	FANHUA INC	2,638,693	$13.64M	0.0%	—	—	SPONSORED	30712A103
IWN	ISHARES TR	100,000	$13.62M	0.0%	—	—	Put	464287630
SCHW	SCHWAB CHARLES CORP	214,900	$13.58M	0.0%	—	—	Put	808513105
SHG	SHINHAN FINANCIAL GROUP CO L	475,261	$13.57M	0.0%	—	—	SPN ADR RE	824596100
LOGI	LOGITECH INTL S A	260,000	$13.54M	0.0%	—	—	Put	H50430232
CHRD	OASIS PETROLEUM INC	111,110	$13.52M	0.0%	—	—	COM NEW	674215207
HWC	HANCOCK WHITNEY CORPORATION	304,716	$13.51M	0.0%	—	—	COM	410120109
NBIS	YANDEX N V	905,360	$13.5M	0.0%	—	—	SHS CLASS	N97284108
—	PARAMOUNT GLOBAL	546,700	$13.49M	0.0%	—	—	Put	92556H206
COPX	GLOBAL X FDS	443,676	$13.48M	0.0%	—	—	GLOBAL X C	37954Y830
GEF	GREIF INC	215,444	$13.44M	0.0%	—	—	CL A	397624107
ALKS	ALKERMES PLC	451,132	$13.44M	0.0%	—	—	SHS	G01767105
AMGN	AMGEN INC	55,100	$13.4M	0.0%	—	—	Call	031162100
EHC	ENCOMPASS HEALTH CORP	238,986	$13.39M	0.0%	—	—	COM	29261A100
MDLZ	MONDELEZ INTL INC	215,700	$13.39M	0.0%	—	—	Put	609207105
—	JAMF HLDG CORP	540,430	$13.39M	0.0%	—	—	COM	47074L105
—	EVOQUA WATER TECHNOLOGIES CO	410,637	$13.35M	0.0%	—	—	COM	30057T105
DOO	BRP INC	216,950	$13.35M	0.0%	—	—	COM SUN VT	05577W200
—	HEALTHCARE RLTY TR	490,565	$13.34M	0.0%	—	—	COM	421946104
XMLV	INVESCO EXCH TRADED FD TR II	259,487	$13.34M	0.0%	—	—	S&P MIDCP	46138E198
PDM	PIEDMONT OFFICE REALTY TR IN	1,016,158	$13.33M	0.0%	—	—	COM CL A	720190206
HASI	HANNON ARMSTRONG SUST INFR C	350,927	$13.29M	0.0%	—	—	COM	41068X100
—	LUCID GROUP INC	773,900	$13.28M	0.0%	—	—	Put	549498103
—	MAXAR TECHNOLOGIES INC	508,599	$13.27M	0.0%	—	—	COM	57778K105
—	NCL CORP LTD	13,790,000	$13.26M	0.0%	—	—	NOTE 5.37	62886HAX9
—	MACQUARIE INFRASTR HOLD LLC	3,388,556	$13.25M	0.0%	—	—	COMMON UNI	55608B105
TNDM	TANDEM DIABETES CARE INC	223,815	$13.25M	0.0%	—	—	COM NEW	875372203
FR	FIRST INDL RLTY TR INC	278,809	$13.24M	0.0%	—	—	COM	32054K103
CUZ	COUSINS PPTYS INC	452,543	$13.23M	0.0%	—	—	COM NEW	222795502
IYY	ISHARES TR	143,229	$13.23M	0.0%	—	—	DOW JONES	464287846
DVN	DEVON ENERGY CORP NEW	240,000	$13.23M	0.0%	—	—	Call	25179M103
HURN	HURON CONSULTING GROUP INC	203,436	$13.22M	0.0%	—	—	COM	447462102
DIN	DINE BRANDS GLOBAL INC	202,282	$13.16M	0.0%	—	—	COM	254423106
ALGT	ALLEGIANT TRAVEL CO	116,268	$13.15M	0.0%	—	—	COM	01748X102
CSGS	CSG SYS INTL INC	220,173	$13.14M	0.0%	—	—	COM	126349109
—	SIRIUS XM HOLDINGS INC	2,143,700	$13.14M	0.0%	—	—	Put	82968B103
ADI	ANALOG DEVICES INC	89,900	$13.13M	0.0%	—	—	Call	032654105
CSW	CSW INDUSTRIALS INC	127,459	$13.13M	0.0%	—	—	COM	126402106
LC	LENDINGCLUB CORP	1,122,534	$13.12M	0.0%	—	—	COM NEW	52603A208
ESML	ISHARES TR	416,464	$13.12M	0.0%	—	—	ESG AWARE	46435U663
NNN	NATIONAL RETAIL PROPERTIES I	303,935	$13.07M	0.0%	—	—	COM	637417106
TIPX	SPDR SER TR	671,349	$13.06M	0.0%	—	—	BLOOMBERG	78468R861
—	GABELLI EQUITY TR INC	2,140,117	$13.05M	0.0%	—	—	COM	362397101
—	SOUTHERN CO	246,358	$13.05M	0.0%	—	—	UNIT 08/01	842587602
—	FORWARD AIR CORP	141,891	$13.05M	0.0%	—	—	COM	349853101
—	CREDIT SUISSE GROUP	2,300,634	$13.04M	0.0%	—	—	SPONSORED	225401108
—	SPIRIT RLTY CAP INC NEW	344,799	$13.02M	0.0%	—	—	COM NEW	84860W300
—	SITE CTRS CORP	966,620	$13.02M	0.0%	—	—	COM	82981J109
HP	HELMERICH & PAYNE INC	301,805	$13M	0.0%	—	—	COM	423452101
IMCV	ISHARES TR	218,147	$12.95M	0.0%	—	—	MRGSTR MD	464288406
COP	CONOCOPHILLIPS	144,100	$12.94M	0.0%	—	—	Call	20825C104
—	FIRST TR SR FLTG RATE INCOME	1,295,077	$12.94M	0.0%	—	—	COM	33733U108
PCRX	PACIRA BIOSCIENCES INC	221,820	$12.93M	0.0%	—	—	COM	695127100
CBU	COMMUNITY BK SYS INC	204,326	$12.93M	0.0%	—	—	COM	203607106
—	NUVEEN MUNICIPAL CREDIT INC	1,027,639	$12.91M	0.0%	—	—	COM SH BEN	67070X101
USPH	U S PHYSICAL THERAPY	118,174	$12.9M	0.0%	—	—	COM	90337L108
AEO	AMERICAN EAGLE OUTFITTERS IN	1,153,681	$12.9M	0.0%	—	—	COM	02553E106
IDGT	ISHARES TR	218,590	$12.87M	0.0%	—	—	NA TEC MUL	464287531
QDF	FLEXSHARES TR	253,182	$12.85M	0.0%	—	—	QUALT DIVD	33939L860
RACE	FERRARI N V	70,000	$12.84M	0.0%	—	—	Put	N3167Y103
—	AEROJET ROCKETDYNE HLDGS INC	316,351	$12.84M	0.0%	—	—	COM	007800105
CEF	SPROTT PHYSICAL GOLD & SILVE	763,366	$12.84M	0.0%	—	—	TR UNIT	85208R101
FMHI	FIRST TR EXCH TRADED FD III	269,760	$12.81M	0.0%	—	—	MUNI HI IN	33739P301
VIOG	VANGUARD ADMIRAL FDS INC	70,822	$12.81M	0.0%	—	—	SMLCP 600	921932794
DRH	DIAMONDROCK HOSPITALITY CO	1,558,821	$12.8M	0.0%	—	—	COM	252784301
WDC	WESTERN DIGITAL CORP.	285,100	$12.78M	0.0%	—	—	Put	958102105
FINX	GLOBAL X FDS	599,396	$12.77M	0.0%	—	—	FINTECH ET	37954Y814
COIN	COINBASE GLOBAL INC	271,300	$12.76M	0.0%	—	—	Put	19260Q107
URI	UNITED RENTALS INC	52,500	$12.75M	0.0%	—	—	Put	911363109
AMBA	AMBARELLA INC	194,654	$12.74M	0.0%	—	—	SHS	G037AX101
—	NATWEST GROUP PLC	2,335,864	$12.73M	0.0%	—	—	SPONS ADR	639057108
TGNA	TEGNA INC	606,780	$12.72M	0.0%	—	—	COM	87901J105
ESNT	ESSENT GROUP LTD	327,054	$12.72M	0.0%	—	—	COM	G3198U102
—	INDEPENDENT BANK GROUP INC	187,104	$12.71M	0.0%	—	—	COM	45384B106
TVTX	TRAVERE THERAPEUTICS INC	524,297	$12.7M	0.0%	—	—	COM	89422G107
—	SWITCH INC	378,947	$12.7M	0.0%	—	—	CL A	87105L104
DAN	DANA INC	901,279	$12.68M	0.0%	—	—	COM	235825205
—	GUIDEWIRE SOFTWARE INC	13,822,000	$12.66M	0.0%	—	—	NOTE 1.25	40171VAA8
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,792,591	$12.62M	0.0%	—	—	SPONSORED	05946K101
CVBF	CVB FINL CORP	508,683	$12.62M	0.0%	—	—	COM	126600105
NOMD	NOMAD FOODS LTD	630,536	$12.6M	0.0%	—	—	USD ORD SH	G6564A105
ZWS	ZURN WATER SOLUTIONS CORP	462,691	$12.6M	0.0%	—	—	COM	98983L108
BKU	BANKUNITED INC	353,599	$12.58M	0.0%	—	—	COM	06652K103
HOPE	HOPE BANCORP INC	908,289	$12.57M	0.0%	—	—	COM	43940T109
SAN	BANCO SANTANDER S.A.	4,485,245	$12.56M	0.0%	—	—	ADR	05964H105
SFM	SPROUTS FMRS MKT INC	495,483	$12.54M	0.0%	—	—	COM	85208M102
—	OKTA INC	15,069,000	$12.54M	0.0%	—	—	NOTE 0.37	679295AF2
VRTS	VIRTUS INVT PARTNERS INC	73,189	$12.52M	0.0%	—	—	COM	92828Q109
—	CORNERSTONE TOTAL RETURN FD	1,501,442	$12.51M	0.0%	—	—	COM	21924U300
TRMK	TRUSTMARK CORP	427,898	$12.49M	0.0%	—	—	COM	898402102
LNWO	LIGHT & WONDER INC	265,776	$12.49M	0.0%	—	—	COM	80874P109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,659,081	$12.48M	0.0%	—	—	SPONSORED	881624209
IEV	ISHARES TR	291,665	$12.46M	0.0%	—	—	EUROPE ETF	464287861
HUM	HUMANA INC	26,600	$12.45M	0.0%	—	—	Put	444859102
—	SHOPIFY INC	14,945,000	$12.44M	0.0%	—	—	NOTE 0.12	82509LAA5
—	INVESCO SR INCOME TR	3,194,627	$12.43M	0.0%	—	—	COM	46131H107
BFAM	BRIGHT HORIZONS FAM SOL IN D	147,000	$12.43M	0.0%	—	—	COM	109194100
CSAN	COSAN S A	893,742	$12.42M	0.0%	—	—	ADS	22113B103
ALNY	ALNYLAM PHARMACEUTICALS INC	85,000	$12.4M	0.0%	—	—	Call	02043Q107
PHYS	SPROTT PHYSICAL GOLD TR	873,351	$12.38M	0.0%	—	—	UNIT	85207H104
ALRM	ALARM COM HLDGS INC	200,000	$12.37M	0.0%	—	—	Put	011642105
ESRT	EMPIRE ST RLTY TR INC	1,758,146	$12.36M	0.0%	—	—	CL A	292104106
TMHC	TAYLOR MORRISON HOME CORP	528,887	$12.36M	0.0%	—	—	COM	87724P106
CPRI	CAPRI HOLDINGS LIMITED	301,287	$12.36M	0.0%	—	—	SHS	G1890L107
IWX	ISHARES TR	199,823	$12.35M	0.0%	—	—	RUS TP200	464289420
GTLB	GITLAB INC	232,188	$12.34M	0.0%	—	—	CLASS A CO	37637K108
HEWJ	ISHARES TR	329,702	$12.33M	0.0%	—	—	HDG MSCI J	46434V886
HTRB	HARTFORD FDS EXCHANGE TRADED	360,447	$12.33M	0.0%	—	—	TOTAL RTRN	41653L305
SID	COMPANHIA SIDERURGICA NACION	4,202,947	$12.31M	0.0%	—	—	SPONSORED	20440W105
—	PIONEER NAT RES CO	55,200	$12.31M	0.0%	—	—	Call	723787107
KWR	QUAKER HOUGHTON	82,286	$12.3M	0.0%	—	—	COM	747316107
INTU	INTUIT	31,900	$12.29M	0.0%	—	—	Call	461202103
PBF	PBF ENERGY INC	422,500	$12.26M	0.0%	—	—	Put	69318G106
MDT	MEDTRONIC PLC	136,200	$12.22M	0.0%	—	—	Put	G5960L103
—	LUFAX HOLDING LTD	2,036,004	$12.21M	0.0%	—	—	ADS REP SH	54975P102
VSH	VISHAY INTERTECHNOLOGY INC	685,461	$12.21M	0.0%	—	—	COM	928298108
FTI	TECHNIPFMC PLC	1,813,312	$12.2M	0.0%	—	—	COM	G87110105
—	MIRATI THERAPEUTICS INC	181,455	$12.18M	0.0%	—	—	COM	60468T105
—	CORE LABORATORIES N V	614,281	$12.17M	0.0%	—	—	COM	N22717107
—	CHURCHILL CAPITAL CORP V	1,237,565	$12.16M	0.0%	—	—	COM CL A	17144T107
DWM	WISDOMTREE TR	267,196	$12.14M	0.0%	—	—	INTL EQUIT	97717W703
LOW	LOWES COS INC	69,500	$12.14M	0.0%	—	—	Put	548661107
EVH	EVOLENT HEALTH INC	394,812	$12.13M	0.0%	—	—	CL A	30050B101
REGN	REGENERON PHARMACEUTICALS	20,500	$12.12M	0.0%	—	—	Put	75886F107
SBUX	STARBUCKS CORP	158,500	$12.11M	0.0%	—	—	Put	855244109
—	SHIFT4 PMTS INC	15,104,000	$12.11M	0.0%	—	—	NOTE	82452JAB5
—	PARSONS CORP DEL	11,517,000	$12.1M	0.0%	—	—	NOTE 0.25	70202LAB8
FMX	FOMENTO ECONOMICO MEXICANO S	178,931	$12.08M	0.0%	—	—	SPON ADR U	344419106
—	NUVEEN FLOATING RATE INCOME	1,448,017	$12.08M	0.0%	—	—	COM	67072T108
—	COHEN & STEERS LTD DURATION	609,638	$12.06M	0.0%	—	—	COM	19248C105
FDX	FEDEX CORP	53,200	$12.06M	0.0%	—	—	Put	31428X106
—	UNITED STATES STL CORP	7,737,000	$12.03M	0.0%	—	—	NOTE 5.00	912909AT5
CDRE	CADRE HLDGS INC	611,124	$12.02M	0.0%	—	—	COM	12763L105
—	LINDE PLC	41,800	$12.02M	0.0%	—	—	Call	G5494J103
—	NATIONAL VISION HLDGS INC	10,706,000	$12.01M	0.0%	—	—	NOTE 2.50	63845RAB3
STC	STEWART INFORMATION SVCS COR	241,242	$12M	0.0%	—	—	COM	860372101
GMED	GLOBUS MED INC	213,390	$11.98M	0.0%	—	—	CL A	379577208
ISRG	INTUITIVE SURGICAL INC	59,400	$11.92M	0.0%	—	—	Put	46120E602
CMCO	COLUMBUS MCKINNON CORP N Y	420,145	$11.92M	0.0%	—	—	COM	199333105
—	WNS HLDGS LTD	159,600	$11.91M	0.0%	—	—	SPON ADR	92932M101
—	BLACKROCK MUN INCOME TR	1,110,244	$11.91M	0.0%	—	—	SH BEN INT	09248F109
PEN	PENUMBRA INC	95,500	$11.89M	0.0%	—	—	COM	70975L107
—	CLEARBRIDGE MLP AND MIDSTRM	413,972	$11.89M	0.0%	—	—	COM	184692200
CNXC	CONCENTRIX CORP	87,658	$11.89M	0.0%	—	—	COM	20602D101
KW	KENNEDY-WILSON HOLDINGS INC	627,815	$11.89M	0.0%	—	—	COM	489398107
TAK	TAKEDA PHARMACEUTICAL CO LTD	846,615	$11.89M	0.0%	—	—	SPONSORED	874060205
—	BECTON DICKINSON & CO	239,096	$11.82M	0.0%	—	—	6% DP CONV	075887406
WYNN	WYNN RESORTS LTD	207,500	$11.82M	0.0%	—	—	Put	983134107
—	OMNICELL COM	9,271,000	$11.8M	0.0%	—	—	NOTE 0.25	68213NAD1
PEGA	PEGASYSTEMS INC	246,488	$11.79M	0.0%	—	—	COM	705573103
IYZ	ISHARES TR	468,879	$11.78M	0.0%	—	—	US TELECOM	464287713
SPYX	SPDR SER TR	127,647	$11.77M	0.0%	—	—	SPDR S&P 5	78468R796
ATI	ALLEGHENY TECHNOLOGIES INC	518,419	$11.77M	0.0%	—	—	COM	01741R102
—	NEOPHOTONICS CORP	747,914	$11.77M	0.0%	—	—	COM	64051T100
CAT	CATERPILLAR INC	65,800	$11.76M	0.0%	—	—	Call	149123101
IMAX	IMAX CORP	695,800	$11.75M	0.0%	—	—	Call	45245E109
NVCR	NOVOCURE LTD	168,934	$11.74M	0.0%	—	—	ORD SHS	G6674U108
JPEM	J P MORGAN EXCHANGE TRADED F	237,205	$11.73M	0.0%	—	—	DIV RTN EM	46641Q308
DHR	DANAHER CORPORATION	46,200	$11.71M	0.0%	—	—	Put	235851102
IBDV	ISHARES TR	547,275	$11.71M	0.0%	—	—	IBONDS DEC	46436E726
—	AUSTERLITZ ACQUISITION CORP	1,200,000	$11.7M	0.0%	—	—	COM CL A	G0633U101
—	ALLETE INC	198,967	$11.69M	0.0%	—	—	COM NEW	018522300
FAN	FIRST TR EXCHANGE-TRADED FD	678,766	$11.69M	0.0%	—	—	GBL WND EN	33736G106
—	BRF SA	4,563,778	$11.68M	0.0%	—	—	SPONSORED	10552T107
—	KHOSLA VENTURES ACQUT CO III	1,200,567	$11.68M	0.0%	—	—	COM CL A	482506102
SHOO	MADDEN STEVEN LTD	362,660	$11.68M	0.0%	—	—	COM	556269108
—	AZEK CO INC	696,398	$11.66M	0.0%	—	—	CL A	05478C105
OIH	VANECK ETF TRUST	50,000	$11.63M	0.0%	—	—	Call	92189H607
INDB	INDEPENDENT BK CORP MASS	146,356	$11.62M	0.0%	—	—	COM	453836108
BMY	BRISTOL-MYERS SQUIBB CO	150,700	$11.6M	0.0%	—	—	Call	110122108
IBDW	ISHARES TR	557,348	$11.6M	0.0%	—	—	IBONDS DEC	46436E486
TPL	TEXAS PACIFIC LAND CORPORATI	7,743	$11.52M	0.0%	—	—	COM	88262P102
NOC	NORTHROP GRUMMAN CORP	24,000	$11.49M	0.0%	—	—	Call	666807102
WOR	WORTHINGTON INDS INC	260,368	$11.48M	0.0%	—	—	COM	981811102
—	DENBURY INC	191,386	$11.48M	0.0%	—	—	COM	24790A101
VVV	VALVOLINE INC	398,102	$11.48M	0.0%	—	—	COM	92047W101
RDN	RADIAN GROUP INC	582,900	$11.45M	0.0%	—	—	COM	750236101
MLKN	MILLERKNOLL INC	435,916	$11.45M	0.0%	—	—	COM	600544100
DLTR	DOLLAR TREE INC	73,300	$11.42M	0.0%	—	—	Call	256746108
VRIG	INVESCO ACTIVELY MANAGED ETF	463,311	$11.42M	0.0%	—	—	VAR RATE I	46090A879
QQQE	DIREXION SHS ETF TR	181,294	$11.41M	0.0%	—	—	NAS100 EQL	25459Y207
ERTH	INVESCO EXCHANGE TRADED FD T	212,605	$11.41M	0.0%	—	—	INVESCO MS	46137V407
IMCG	ISHARES TR	219,707	$11.41M	0.0%	—	—	MRGSTR MD	464288307
CADE	CADENCE BANK	485,415	$11.4M	0.0%	—	—	COM	12740C103
QTWO	Q2 HLDGS INC	294,978	$11.38M	0.0%	—	—	COM	74736L109
ADT	ADT INC DEL	1,848,962	$11.37M	0.0%	—	—	COM	00090Q103
DB	DEUTSCHE BANK A G	1,300,000	$11.36M	0.0%	—	—	Put	D18190898
ATHM	AUTOHOME INC	288,677	$11.35M	0.0%	—	—	SP ADS RP	05278C107
PRI	PRIMERICA INC	94,728	$11.34M	0.0%	—	—	COM	74164M108
ESI	ELEMENT SOLUTIONS INC	636,033	$11.32M	0.0%	—	—	COM	28618M106
FFWM	FIRST FNDTN INC	552,795	$11.32M	0.0%	—	—	COM	32026V104
SLG	SL GREEN RLTY CORP	245,012	$11.31M	0.0%	—	—	COM	78440X887
BFH	BREAD FINANCIAL HOLDINGS INC	305,145	$11.31M	0.0%	—	—	COM	018581108
PD	PAGERDUTY INC	455,754	$11.29M	0.0%	—	—	COM	69553P100
AMKR	AMKOR TECHNOLOGY INC	665,786	$11.29M	0.0%	—	—	COM	031652100
YOU	CLEAR SECURE INC	564,250	$11.29M	0.0%	—	—	COM CL A	18467V109
WAFD	WASHINGTON FED INC	374,903	$11.25M	0.0%	—	—	COM	938824109
RLI	RLI CORP	96,444	$11.24M	0.0%	—	—	COM	749607107
ITGR	INTEGER HLDGS CORP	159,125	$11.24M	0.0%	—	—	COM	45826H109
—	INSIGHT ACQUISITION CORP	1,143,759	$11.23M	0.0%	—	—	COM CL A	45784L100
—	SANDY SPRING BANCORP INC	287,230	$11.22M	0.0%	—	—	COM	800363103
ASB	ASSOCIATED BANC CORP	614,438	$11.22M	0.0%	—	—	COM	045487105
GBCI	GLACIER BANCORP INC NEW	236,410	$11.21M	0.0%	—	—	COM	37637Q105
CHT	CHUNGHWA TELECOM CO LTD	271,374	$11.19M	0.0%	—	—	SPON ADR N	17133Q502
STT	STATE STR CORP	181,300	$11.18M	0.0%	—	—	Call	857477103
—	VIRTUS CONVERTIBLE & INCOME	3,036,006	$11.17M	0.0%	—	—	COM	92838X102
DRIV	GLOBAL X FDS	518,989	$11.14M	0.0%	—	—	AUTONMOUS	37954Y624
DQ	DAQO NEW ENERGY CORP	155,885	$11.13M	0.0%	—	—	SPNSRD ADS	23703Q203
FPH	FIVE POINT HOLDINGS LLC	2,843,791	$11.12M	0.0%	—	—	COM CL A	33833Q106
SVAL	ISHARES TR	414,581	$11.07M	0.0%	—	—	US SML CP	46436E536
—	SCIPLAY CORPORATION	788,847	$11.02M	0.0%	—	—	CL A	809087109
EEMS	ISHARES INC	229,094	$11.01M	0.0%	—	—	EM MKT SM-	464286475
IHE	ISHARES TR	57,373	$11M	0.0%	—	—	U.S. PHARM	464288836
—	GLOBAL BLOOD THERAPEUTICS IN	344,162	$10.99M	0.0%	—	—	COM	37890U108
HTHT	HUAZHU GROUP LTD	288,413	$10.99M	0.0%	—	—	SPONSORED	44332N106
STAA	STAAR SURGICAL CO	154,871	$10.98M	0.0%	—	—	COM PAR $0	852312305
SLAMF	SLAM CORP	1,115,302	$10.97M	0.0%	—	—	CL A SHS	G8210L105
PSCT	INVESCO EXCH TRADED FD TR II	94,651	$10.97M	0.0%	—	—	S&P SMLCP	46138E115
HAIN	HAIN CELESTIAL GROUP INC	462,023	$10.97M	0.0%	—	—	COM	405217100
—	SUMMIT HOTEL PPTYS	12,958,000	$10.95M	0.0%	—	—	NOTE 1.50	866082AA8
—	DTE ENERGY CO	212,751	$10.94M	0.0%	—	—	UNIT 11/01	233331842
SBCF	SEACOAST BKG CORP FLA	331,142	$10.94M	0.0%	—	—	COM NEW	811707801
—	CHARGEPOINT HOLDINGS INC	799,000	$10.94M	0.0%	—	—	Put	15961R105
ITW	ILLINOIS TOOL WKS INC	60,000	$10.94M	0.0%	—	—	Put	452308109
—	SUNNOVA ENERGY INTL INC.	592,315	$10.92M	0.0%	—	—	COM	86745K104
BHC	BAUSCH HEALTH COS INC	1,305,500	$10.91M	0.0%	—	—	Put	071734107
ILCV	ISHARES TR	180,644	$10.91M	0.0%	—	—	MORNINGSTA	464288109
—	SILK RD MED INC	299,750	$10.91M	0.0%	—	—	COM	82710M100
RCL	ROYAL CARIBBEAN GROUP	312,400	$10.91M	0.0%	—	—	Put	V7780T103
MDYG	SPDR SER TR	178,850	$10.9M	0.0%	—	—	S&P 400 MD	78464A821
SNX	TD SYNNEX CORPORATION	119,643	$10.9M	0.0%	—	—	COM	87162W100
WD	WALKER & DUNLOP INC	113,074	$10.89M	0.0%	—	—	COM	93148P102
BSY	BENTLEY SYS INC	326,980	$10.89M	0.0%	—	—	COM CL B	08265T208
FXD	FIRST TR EXCHANGE TRADED FD	243,452	$10.89M	0.0%	—	—	CONSUMR DI	33734X101
—	DUN & BRADSTREET HLDGS INC	723,786	$10.88M	0.0%	—	—	COM	26484T106
IRBTQ	IROBOT CORP	295,732	$10.87M	0.0%	—	—	COM	462726100
CSB	VICTORY PORTFOLIOS II	207,558	$10.87M	0.0%	—	—	VCSHS US S	92647N873
HOMB	HOME BANCSHARES INC	523,078	$10.86M	0.0%	—	—	COM	436893200
—	NUVEEN MUN VALUE FD INC	1,216,568	$10.86M	0.0%	—	—	COM	670928100
NBP	I MAB	961,004	$10.86M	0.0%	—	—	SPONSORED	44975P103
AOA	ISHARES TR	181,008	$10.84M	0.0%	—	—	AGGRES ALL	464289859
NYT	NEW YORK TIMES CO	388,271	$10.83M	0.0%	—	—	CL A	650111107
SMMD	ISHARES TR	209,753	$10.83M	0.0%	—	—	RUSEL 2500	46435G268
—	SCP & CO HEALTHCARE ACQUSTN	1,105,723	$10.82M	0.0%	—	—	COM CL A	784065104
—	PIMCO DYNAMIC INCOME OPRNTS	781,368	$10.82M	0.0%	—	—	COM BEN SH	69355M107
WTW	WILLIS TOWERS WATSON PLC LTD	54,800	$10.82M	0.0%	—	—	Call	G96629103
—	PROS HOLDINGS INC	412,179	$10.81M	0.0%	—	—	COM	74346Y103
NOW	SERVICENOW INC	22,700	$10.79M	0.0%	—	—	Put	81762P102
FFBC	FIRST FINL BANCORP OH	555,631	$10.78M	0.0%	—	—	COM	320209109
SCHW	SCHWAB CHARLES CORP	170,400	$10.77M	0.0%	—	—	Call	808513105
XLY	SELECT SECTOR SPDR TR	78,000	$10.72M	0.0%	—	—	Call	81369Y407
—	WALGREENS BOOTS ALLIANCE INC	282,800	$10.72M	0.0%	—	—	Call	931427108
EA	ELECTRONIC ARTS INC	88,100	$10.72M	0.0%	—	—	Call	285512109
—	BLACKROCK MUNIHOLDINGS FD IN	844,388	$10.72M	0.0%	—	—	COM	09253N104
FTEC	FIDELITY COVINGTON TRUST	111,003	$10.71M	0.0%	—	—	MSCI INFO	316092808
—	AIRBNB INC	12,882,000	$10.7M	0.0%	—	—	NOTE	009066AB7
—	SABRE GLBL INC	10,408,000	$10.7M	0.0%	—	—	NOTE 4.00	78573NAE2
BIZD	VANECK ETF TRUST	708,010	$10.69M	0.0%	—	—	BDC INCOME	92189F411
INSM	INSMED INC	542,052	$10.69M	0.0%	—	—	COM PAR $.	457669307
FERG1GBX	FERGUSON PLC NEW	96,300	$10.66M	0.0%	—	—	Put	G3421J106
MTSI	MACOM TECH SOLUTIONS HLDGS I	231,234	$10.66M	0.0%	—	—	COM	55405Y100
BNTX	BIONTECH SE	71,255	$10.63M	0.0%	—	—	SPONSORED	09075V102
MATX	MATSON INC	145,801	$10.63M	0.0%	—	—	COM	57686G105
—	FOREST ROAD ACQUISITION COR	1,083,913	$10.62M	0.0%	—	—	CL A	34619V103
XRX	XEROX HOLDINGS CORP	714,892	$10.62M	0.0%	—	—	COM NEW	98421M106
—	H & E EQUIPMENT SERVICES INC	366,346	$10.61M	0.0%	—	—	COM	404030108
—	INTRA-CELLULAR THERAPIES INC	185,740	$10.6M	0.0%	—	—	COM	46116X101
RWX	SPDR INDEX SHS FDS	375,416	$10.59M	0.0%	—	—	DJ INTL RL	78463X863
—	EQUITY DISTR ACQUISITION COR	1,063,217	$10.56M	0.0%	—	—	COM CL A	29465E106
—	ALLBIRDS INC	2,684,072	$10.55M	0.0%	—	—	COM CL A	01675A109
DCI	DONALDSON INC	219,094	$10.55M	0.0%	—	—	COM	257651109
LGLV	SPDR SER TR	80,382	$10.53M	0.0%	—	—	SSGA US LR	78468R804
—	QURATE RETAIL INC	3,664,026	$10.51M	0.0%	—	—	COM SER A	74915M100
AIQ	GLOBAL X FDS	504,483	$10.5M	0.0%	—	—	ARTIFICIAL	37954Y632
SCHM	SCHWAB STRATEGIC TR	167,223	$10.49M	0.0%	—	—	US MID-CAP	808524508
—	ARES CAPITAL CORP	10,097,000	$10.49M	0.0%	—	—	NOTE 4.62	04010LAW3
SOXX	ISHARES TR	30,000	$10.49M	0.0%	—	—	Call	464287523
KOMP	SPDR SER TR	258,601	$10.48M	0.0%	—	—	S&P KENSHO	78468R648
—	STRIDE INC	10,609,000	$10.48M	0.0%	—	—	NOTE 1.12	86333MAA6
SAH	SONIC AUTOMOTIVE INC	285,848	$10.47M	0.0%	—	—	CL A	83545G102
—	MIDDLEBY CORP	9,251,000	$10.45M	0.0%	—	—	NOTE 1.00	596278AB7
TRS	TRIMAS CORP	376,728	$10.43M	0.0%	—	—	COM NEW	896215209
FC	FRANKLIN COVEY CO	225,779	$10.43M	0.0%	—	—	COM	353469109
GRAB	GRAB HOLDINGS LIMITED	4,119,217	$10.42M	0.0%	—	—	CLASS A OR	G4124C109
—	INVESCO VALUE MUN INCOME TR	809,473	$10.42M	0.0%	—	—	COM	46132P108
FUL	FULLER H B CO	172,991	$10.42M	0.0%	—	—	COM	359694106
PXH	INVESCO EXCH TRADED FD TR II	572,720	$10.41M	0.0%	—	—	FTSE RAFI	46138E727
MRCY	MERCURY SYS INC	161,663	$10.4M	0.0%	—	—	COM	589378108
VICI	VICI PPTYS INC	348,800	$10.39M	0.0%	—	—	Call	925652109
DIAL	COLUMBIA ETF TR I	587,518	$10.38M	0.0%	—	—	DIVERSIFID	19761L508
AXON	AXON ENTERPRISE INC	111,314	$10.37M	0.0%	—	—	COM	05464C101
XPH	SPDR SER TR	246,635	$10.36M	0.0%	—	—	S&P PHARMA	78464A722
RGLD	ROYAL GOLD INC	97,000	$10.36M	0.0%	—	—	Call	780287108
GT	GOODYEAR TIRE & RUBR CO	967,028	$10.36M	0.0%	—	—	COM	382550101
MED	MEDIFAST INC	57,353	$10.35M	0.0%	—	—	COM	58470H101
VLU	SPDR SER TR	77,328	$10.35M	0.0%	—	—	SPDR S&P15	78464A128
—	VERINT SYS INC	244,400	$10.35M	0.0%	—	—	COM	92343X100
EDU	NEW ORIENTAL ED & TECHNOLOGY	507,138	$10.32M	0.0%	—	—	SPON ADR	647581206
OGS	ONE GAS INC	127,140	$10.32M	0.0%	—	—	COM	68235P108
MGRC	MCGRATH RENTCORP	135,371	$10.29M	0.0%	—	—	COM	580589109
LUV	SOUTHWEST AIRLS CO	284,400	$10.27M	0.0%	—	—	Call	844741108
—	CHARGEPOINT HOLDINGS INC	750,000	$10.27M	0.0%	—	—	Call	15961R105
—	BLACKSTONE SENIOR FLOATNG RA	770,394	$10.25M	0.0%	—	—	COM	09256U105
PRKS	SEAWORLD ENTMT INC	231,745	$10.24M	0.0%	—	—	COM	81282V100
SMH	VANECK ETF TRUST	50,200	$10.23M	0.0%	—	—	Put	92189F676
—	LITHIUM AMERS CORP NEW	507,200	$10.21M	0.0%	—	—	Put	53680Q207
EBAY	EBAY INC.	243,800	$10.16M	0.0%	—	—	Put	278642103
TCBI	TEXAS CAP BANCSHARES INC	192,790	$10.15M	0.0%	—	—	COM	88224Q107
—	NEUBERGER BERMAN NEXT GENERA	1,022,702	$10.14M	0.0%	—	—	COMMON STO	64133Q108
STLA	STELLANTIS N.V	820,000	$10.13M	0.0%	—	—	Call	N82405106
—	ARCONIC CORPORATION	360,787	$10.12M	0.0%	—	—	COM	03966V107
WDFC	WD 40 CO	50,194	$10.11M	0.0%	—	—	COM	929236107
HOOD	ROBINHOOD MKTS INC	1,228,297	$10.1M	0.0%	—	—	COM CL A	770700102
NUS	NU SKIN ENTERPRISES INC	233,013	$10.09M	0.0%	—	—	CL A	67018T105
—	NEENAH INC	294,601	$10.06M	0.0%	—	—	COM	640079109
ONON	ON HLDG AG	568,047	$10.05M	0.0%	—	—	NAMEN AKT	H5919C104
VIPS	VIPSHOP HOLDINGS LIMITED	1,015,372	$10.04M	0.0%	—	—	SPONSORED	92763W103
—	DISH NETWORK CORPORATION	559,783	$10.04M	0.0%	—	—	CL A	25470M109
ESPO	VANECK ETF TRUST	210,503	$10.04M	0.0%	—	—	VIDEO GMNG	92189F114
PSO	PEARSON PLC	1,086,397	$10.02M	0.0%	—	—	SPONSORED	705015105
FHLC	FIDELITY COVINGTON TRUST	165,028	$10.01M	0.0%	—	—	MSCI HLTH	316092600
LEG	LEGGETT & PLATT INC	289,483	$10.01M	0.0%	—	—	COM	524660107
OMF	ONEMAIN HLDGS INC	267,732	$10.01M	0.0%	—	—	COM	68268W103
ORI	OLD REP INTL CORP	446,672	$9.987M	0.0%	—	—	COM	680223104
PHR	PHREESIA INC	399,132	$9.983M	0.0%	—	—	COM	71944F106
—	PIONEER MERGER CORP	1,010,603	$9.955M	0.0%	—	—	CL A SHS	G7S24C103
MILN	GLOBAL X FDS	382,188	$9.937M	0.0%	—	—	MILLENNIAL	37954Y764
—	SAREPTA THERAPEUTICS INC	7,920,000	$9.92M	0.0%	—	—	DBCV 1.50	803607AB6
MXL	MAXLINEAR INC	291,841	$9.916M	0.0%	—	—	COM	57776J100
HEEM	ISHARES INC	387,078	$9.905M	0.0%	—	—	CUR HD MSC	46434G509
—	ETSY INC	8,754,000	$9.892M	0.0%	—	—	NOTE 0.12	29786AAJ5
ACH	OWENS & MINOR INC NEW	314,524	$9.891M	0.0%	—	—	COM	690732102
—	CALAMOS CONV OPPORTUNITIES &	922,686	$9.891M	0.0%	—	—	SH BEN INT	128117108
FDVV	FIDELITY COVINGTON TRUST	275,279	$9.89M	0.0%	—	—	HIGH DIVID	316092840
FN	FABRINET	121,668	$9.868M	0.0%	—	—	SHS	G3323L100
—	EPIPHANY TECHNOLOGY ACQUISIT	1,004,773	$9.867M	0.0%	—	—	COM CL A	29429X109
IMCB	ISHARES TR	175,090	$9.867M	0.0%	—	—	MRGSTR MD	464288208
CLOU	GLOBAL X FDS	598,369	$9.867M	0.0%	—	—	CLOUD COMP	37954Y442
LVS	LAS VEGAS SANDS CORP	293,700	$9.866M	0.0%	—	—	Put	517834107
TSN	TYSON FOODS INC	114,600	$9.862M	0.0%	—	—	Put	902494103
VLY	VALLEY NATL BANCORP	947,049	$9.86M	0.0%	—	—	COM	919794107
AXS	AXIS CAP HLDGS LTD	172,525	$9.849M	0.0%	—	—	SHS	G0692U109
MP	MP MATERIALS CORP	307,000	$9.849M	0.0%	—	—	Call	553368101
—	BRIGHAM MINERALS INC	399,849	$9.848M	0.0%	—	—	CL A COM	10918L103
MSA	MSA SAFETY INC	81,106	$9.821M	0.0%	—	—	COM	553498106
IRT	INDEPENDENCE RLTY TR INC	473,494	$9.816M	0.0%	—	—	COM	45378A106
IBM	INTERNATIONAL BUSINESS MACHS	69,500	$9.813M	0.0%	—	—	Put	459200101
MAC	MACERICH CO	1,125,885	$9.807M	0.0%	—	—	COM	554382101
G	GENPACT LIMITED	231,371	$9.802M	0.0%	—	—	SHS	G3922B107
—	GENERATION ASIA I ACQUISITIO	1,000,000	$9.8M	0.0%	—	—	CL A ORD S	G38258102
NJR	NEW JERSEY RES CORP	220,043	$9.799M	0.0%	—	—	COM	646025106
—	NANOSTRING TECHNOLOGIES INC	771,004	$9.792M	0.0%	—	—	COM	63009R109
—	SPLUNK INC	110,600	$9.784M	0.0%	—	—	Put	848637104
DK	DELEK US HLDGS INC NEW	378,368	$9.776M	0.0%	—	—	COM	24665A103
GDXJ	VANECK ETF TRUST	305,490	$9.775M	0.0%	—	—	JUNIOR GOL	92189F791
CMC	COMMERCIAL METALS CO	294,856	$9.76M	0.0%	—	—	COM	201723103
SGRY	SURGERY PARTNERS INC	337,174	$9.751M	0.0%	—	—	COM	86881A100
AXP	AMERICAN EXPRESS CO	70,300	$9.745M	0.0%	—	—	Put	025816109
—	R1 RCM INC	464,445	$9.735M	0.0%	—	—	COM	77634L105
GFI	GOLD FIELDS LTD	1,066,021	$9.723M	0.0%	—	—	SPONSORED	38059T106
PSK	SPDR SER TR	271,046	$9.716M	0.0%	—	—	ICE PFD SE	78464A292
—	BLACKROCK MUNIYIELD N Y QUAL	910,318	$9.713M	0.0%	—	—	COM	09255E102
—	KKR & CO INC	165,863	$9.698M	0.0%	—	—	6% MCONV P	48251W401
—	STANLEY BLACK & DECKER INC	143,756	$9.688M	0.0%	—	—	UNIT 11/15	854502846
BSCR	INVESCO EXCH TRD SLF IDX FD	499,897	$9.683M	0.0%	—	—	BULSHS 202	46138J783
—	EURONET WORLDWIDE INC	9,562,000	$9.67M	0.0%	—	—	NOTE 0.75	298736AL3
—	ABSOLUTE SOFTWARE CORP	1,117,460	$9.666M	0.0%	—	—	COM	00386B109
BBH	VANECK ETF TRUST	66,297	$9.665M	0.0%	—	—	BIOTECH ET	92189F726
NTNX	NUTANIX INC	659,774	$9.652M	0.0%	—	—	CL A	67059N108
IPAR	INTER PARFUMS INC	132,105	$9.651M	0.0%	—	—	COM	458334109
—	ISHARES TR	386,511	$9.636M	0.0%	—	—	IBONDS 23	46436E882
STEP	STEPSTONE GROUP INC	370,035	$9.632M	0.0%	—	—	COM CL A	85914M107
ABCB	AMERIS BANCORP	239,687	$9.631M	0.0%	—	—	COM	03076K108
SCHL	SCHOLASTIC CORP	267,568	$9.624M	0.0%	—	—	COM	807066105
EA	ELECTRONIC ARTS INC	79,000	$9.611M	0.0%	—	—	Put	285512109
ALGM	ALLEGRO MICROSYSTEMS INC	464,450	$9.61M	0.0%	—	—	COM	01749D105
AR	ANTERO RESOURCES CORP	313,300	$9.603M	0.0%	—	—	Call	03674X106
—	EATON VANCE SR FLTNG RTE TR	781,665	$9.591M	0.0%	—	—	COM	27828Q105
SCL	STEPAN CO	94,330	$9.56M	0.0%	—	—	COM	858586100
FNDE	SCHWAB STRATEGIC TR	368,486	$9.555M	0.0%	—	—	SCHWB FDT	808524730
AQN	ALGONQUIN PWR UTILS CORP	711,334	$9.553M	0.0%	—	—	COM	015857105
—	AMC ENTMT HLDGS INC	703,400	$9.531M	0.0%	—	—	Call	00165C104
—	AUTHENTIC EQUITY ACQUISTN CO	967,180	$9.527M	0.0%	—	—	CL A SHS	G06607108
ICFI	ICF INTL INC	100,196	$9.518M	0.0%	—	—	COM	44925C103
TRNO	TERRENO RLTY CORP	170,723	$9.516M	0.0%	—	—	COM	88146M101
NNN	NATIONAL RETAIL PROPERTIES I	221,000	$9.503M	0.0%	—	—	Put	637417106
CENTA	CENTRAL GARDEN & PET CO	237,242	$9.492M	0.0%	—	—	CL A NON-V	153527205
—	CLOUGH GLOBAL OPPORTUNITIES	1,290,581	$9.486M	0.0%	—	—	SH BEN INT	18914E106
BB	BLACKBERRY LTD	1,759,556	$9.485M	0.0%	—	—	COM	09228F103
APEI	AMERICAN PUB ED INC	586,860	$9.484M	0.0%	—	—	COM	02913V103
—	LXP INDUSTRIAL TRUST	882,889	$9.482M	0.0%	—	—	COM	529043101
APD	AIR PRODS & CHEMS INC	39,300	$9.451M	0.0%	—	—	Call	009158106
NWSA	NEWS CORP NEW	605,645	$9.435M	0.0%	—	—	CL A	65249B109
PLTR	PALANTIR TECHNOLOGIES INC	1,039,475	$9.428M	0.0%	—	—	CL A	69608A108
IBMO	ISHARES TR	371,446	$9.413M	0.0%	—	—	IBONDS DEC	46435U259
OXY	OCCIDENTAL PETE CORP	159,800	$9.409M	0.0%	—	—	Put	674599105
URA	GLOBAL X FDS	506,383	$9.399M	0.0%	—	—	GLOBAL X U	37954Y871
—	RMG ACQUISITION CORP III	955,051	$9.388M	0.0%	—	—	CL A SHS	G76088106
SPAB	SPDR SER TR	355,868	$9.377M	0.0%	—	—	PORTFOLIO	78464A649
—	BLACKROCK ESG CAP ALLC TR	654,615	$9.368M	0.0%	—	—	SHS BEN IN	09262F100
—	CHEGG INC	12,659,000	$9.349M	0.0%	—	—	NOTE	163092AF6
CLF	CLEVELAND-CLIFFS INC NEW	608,000	$9.345M	0.0%	—	—	Put	185899101
SUPN	SUPERNUS PHARMACEUTICALS INC	322,945	$9.339M	0.0%	—	—	COM	868459108
—	ISHARES TR	367,946	$9.323M	0.0%	—	—	IBONDS 22	46436E809
COTY	COTY INC	1,163,331	$9.319M	0.0%	—	—	COM CL A	222070203
FYC	FIRST TR EXCHANGE-TRADED ALP	171,836	$9.307M	0.0%	—	—	SML CP GRW	33737M300
—	CABLE ONE INC	11,094,000	$9.297M	0.0%	—	—	NOTE 1.12	12685JAG0
VNO	VORNADO RLTY TR	324,934	$9.29M	0.0%	—	—	SH BEN INT	929042109
MLN	VANECK ETF TRUST	525,563	$9.282M	0.0%	—	—	LONG MUNI	92189F536
ERIC	ERICSSON	1,253,819	$9.278M	0.0%	—	—	ADR B SEK	294821608
BSBR	BANCO SANTANDER BRASIL S A	1,689,673	$9.277M	0.0%	—	—	ADS REP 1	05967A107
AI	C3 AI INC	507,929	$9.275M	0.0%	—	—	CL A	12468P104
YUMC	YUM CHINA HLDGS INC	190,000	$9.215M	0.0%	—	—	Call	98850P109
CRM	SALESFORCE INC	55,800	$9.209M	0.0%	—	—	Call	79466L302
PG	PROCTER AND GAMBLE CO	64,000	$9.203M	0.0%	—	—	Call	742718109
DIV	GLOBAL X FDS	472,575	$9.193M	0.0%	—	—	GLOBX SUPD	37950E291
CQP	CHENIERE ENERGY PARTNERS LP	204,270	$9.166M	0.0%	—	—	COM UNIT	16411Q101
SLF	SUN LIFE FINANCIAL INC.	200,000	$9.162M	0.0%	—	—	Put	866796105
YOU	CLEAR SECURE INC	457,500	$9.15M	0.0%	—	—	Put	18467V109
NVAX	NOVAVAX INC	177,700	$9.139M	0.0%	—	—	Call	670002401
ALGM	ALLEGRO MICROSYSTEMS INC	440,000	$9.104M	0.0%	—	—	Put	01749D105
—	VICTORY PORTFOLIOS II	247,916	$9.101M	0.0%	—	—	VCSHS INTL	92647N840
DSGX	DESCARTES SYS GROUP INC	146,666	$9.101M	0.0%	—	—	COM	249906108
CYTK	CYTOKINETICS INC	231,476	$9.095M	0.0%	—	—	COM NEW	23282W605
FNV	FRANCO NEV CORP	69,100	$9.092M	0.0%	—	—	Put	351858105
JBGS	JBG SMITH PPTYS	383,817	$9.073M	0.0%	—	—	COM	46590V100
SBRA	SABRA HEALTH CARE REIT INC	649,495	$9.073M	0.0%	—	—	COM	78573L106
—	CLIMATE REAL IMPACT SLUTINS	922,658	$9.069M	0.0%	—	—	COM CL A	187171103
PAGS	PAGSEGURO DIGITAL LTD	882,752	$9.039M	0.0%	—	—	COM CL A	G68707101
OLLI	OLLIES BARGAIN OUTLET HLDGS	153,701	$9.029M	0.0%	—	—	COM	681116109
VIAV	VIAVI SOLUTIONS INC	682,274	$9.026M	0.0%	—	—	COM	925550105
—	NUVEEN MUN CR OPPORTUNITIES	736,185	$9.011M	0.0%	—	—	COM	670663103
—	BLACKSTONE MORTGAGE TRUST IN	9,877,000	$9.003M	0.0%	—	—	NOTE 5.50	09257WAE0
SBUX	STARBUCKS CORP	117,800	$8.999M	0.0%	—	—	Call	855244109
HE	HAWAIIAN ELEC INDUSTRIES	219,788	$8.991M	0.0%	—	—	COM	419870100
BYND	BEYOND MEAT INC	375,500	$8.989M	0.0%	—	—	Call	08862E109
CUK	CARNIVAL PLC	1,137,169	$8.983M	0.0%	—	—	ADR	14365C103
VEGI	ISHARES INC	228,736	$8.964M	0.0%	—	—	GLB AGRIC	464286350
KTOS	KRATOS DEFENSE & SEC SOLUTIO	645,022	$8.953M	0.0%	—	—	COM NEW	50077B207
GO	GROCERY OUTLET HLDG CORP	209,880	$8.946M	0.0%	—	—	COM	39874R101
ULST	SSGA ACTIVE ETF TR	224,582	$8.943M	0.0%	—	—	ULT SHT TR	78467V707
—	DECARBONIZATION PLUS ACQUISI	901,312	$8.932M	0.0%	—	—	COM CL A	G2773W103
BCC	BOISE CASCADE CO DEL	150,000	$8.924M	0.0%	—	—	Put	09739D100
—	SPX CORP	168,868	$8.923M	0.0%	—	—	COM	784635104
QS	QUANTUMSCAPE CORP	1,036,898	$8.908M	0.0%	—	—	COM CL A	74767V109
KALU	KAISER ALUMINUM CORP	112,336	$8.885M	0.0%	—	—	COM PAR $0	483007704
SMPL	SIMPLY GOOD FOODS CO	234,991	$8.876M	0.0%	—	—	COM	82900L102
—	IMAX CORP	10,004,000	$8.873M	0.0%	—	—	NOTE 0.50	45245EAJ8
UPWK	UPWORK INC	426,681	$8.823M	0.0%	—	—	COM	91688F104
—	PERIMETER SOLUTIONS SA	813,865	$8.822M	0.0%	—	—	COMMON STO	L7579L106
MAN	MANPOWERGROUP INC WIS	115,415	$8.819M	0.0%	—	—	COM	56418H100
IHG	INTERCONTINENTAL HOTELS GROU	163,066	$8.814M	0.0%	—	—	SPONSORED	45857P806
—	BLACKROCK ENHANCED INTL DIV	1,740,445	$8.806M	0.0%	—	—	COM BENE I	092524107
—	WARBURG PINCUS CAPTAL CORP I	898,464	$8.805M	0.0%	—	—	SHS CL A	G9460M108
EWZ	ISHARES INC	321,000	$8.792M	0.0%	—	—	Put	464286400
—	NUVEEN NASDAQ 100 DYNAMIC OV	402,035	$8.78M	0.0%	—	—	COM SHS	670699107
—	NEW YORK CMNTY CAP TR V	189,587	$8.759M	0.0%	—	—	UNIT 05/07	64944P307
PIZ	INVESCO EXCH TRADED FD TR II	316,995	$8.758M	0.0%	—	—	DWA DEV MK	46138E875
DJD	INVESCO EXCHANGE TRADED FD T	207,166	$8.736M	0.0%	—	—	DJ INDL AV	46137V605
ILCB	ISHARES TR	167,823	$8.72M	0.0%	—	—	MORNINGSTR	464287127
—	PBF LOGISTICS LP	564,618	$8.718M	0.0%	—	—	UNIT LTD P	69318Q104
GPRE	GREEN PLAINS INC	320,682	$8.713M	0.0%	—	—	COM	393222104
IDLV	INVESCO EXCH TRADED FD TR II	315,213	$8.703M	0.0%	—	—	S&P INTL L	46138E230
ZNTL	ZENTALIS PHARMACEUTICALS INC	309,467	$8.696M	0.0%	—	—	COM	98943L107
SKY	SKYLINE CHAMPION CORPORATION	183,352	$8.694M	0.0%	—	—	COM	830830105
PJT	PJT PARTNERS INC	123,652	$8.691M	0.0%	—	—	COM CL A	69343T107
EQT	EQT CORP	252,500	$8.686M	0.0%	—	—	Put	26884L109
GE	GENERAL ELECTRIC CO	136,400	$8.685M	0.0%	—	—	Put	369604301
VREX	VAREX IMAGING CORP	406,047	$8.684M	0.0%	—	—	COM	92214X106
ALG	ALAMO GROUP INC	74,569	$8.681M	0.0%	—	—	COM	011311107
IX	ORIX CORP	103,086	$8.676M	0.0%	—	—	SPONSORED	686330101
—	GORES HOLDINGS IX INC	900,000	$8.667M	0.0%	—	—	CLASS A CO	38287A101
PVI	INVESCO EXCH TRADED FD TR II	348,304	$8.666M	0.0%	—	—	VRDO TAX F	46138G862
MYRG	MYR GROUP INC DEL	98,152	$8.65M	0.0%	—	—	COM	55405W104
DHR	DANAHER CORPORATION	34,100	$8.645M	0.0%	—	—	Call	235851102
QDEL	QUIDELORTHO CORP	88,919	$8.642M	0.0%	—	—	COM	219798105
ADP	AUTOMATIC DATA PROCESSING IN	41,100	$8.633M	0.0%	—	—	Put	053015103
—	GUGGENHEIM ACTIVE ALLOC FD	607,018	$8.62M	0.0%	—	—	COMMON STO	40170T106
SABR	SABRE CORP	1,478,329	$8.618M	0.0%	—	—	COM	78573M104
—	NUVEEN DYNAMIC MUN OPPORTUNI	774,819	$8.616M	0.0%	—	—	COM SHS	67079X102
XLB	SELECT SECTOR SPDR TR	117,000	$8.611M	0.0%	—	—	Put	81369Y100
IAI	ISHARES TR	102,540	$8.61M	0.0%	—	—	US BR DEL	464288794
ROG	ROGERS CORP	32,788	$8.594M	0.0%	—	—	COM	775133101
NTRA	NATERA INC	242,381	$8.59M	0.0%	—	—	COM	632307104
—	INARI MED INC	126,066	$8.571M	0.0%	—	—	COM	45332Y109
SPEU	SPDR INDEX SHS FDS	260,518	$8.561M	0.0%	—	—	PORTFLO EU	78463X103
—	CONTAINER STORE GROUP INC	1,370,559	$8.538M	0.0%	—	—	COM	210751103
LOW	LOWES COS INC	48,800	$8.524M	0.0%	—	—	Call	548661107
TDS	TELEPHONE & DATA SYS INC	538,577	$8.504M	0.0%	—	—	COM NEW	879433829
QINT	AMERICAN CENTY ETF TR	217,033	$8.492M	0.0%	—	—	QUALITY DI	025072406
—	NUVEEN TAXABLE MUNICPAL INM	476,945	$8.489M	0.0%	—	—	COM	67074C103
AVA	AVISTA CORP	194,882	$8.479M	0.0%	—	—	COM	05379B107
—	ATOTECH LTD	436,840	$8.453M	0.0%	—	—	COM	G0625A105
SCHE	SCHWAB STRATEGIC TR	332,178	$8.43M	0.0%	—	—	EMRG MKTEQ	808524706
WCN	WASTE CONNECTIONS INC	68,000	$8.429M	0.0%	—	—	Put	94106B101
—	PACWEST BANCORP DEL	315,662	$8.417M	0.0%	—	—	COM	695263103
GFL	GFL ENVIRONMENTAL INC	325,577	$8.399M	0.0%	—	—	SUB VTG SH	36168Q104
NEE	NEXTERA ENERGY INC	108,400	$8.397M	0.0%	—	—	Put	65339F101
RKT	ROCKET COS INC	1,140,546	$8.395M	0.0%	—	—	COM CL A	77311W101
WLKP	WESTLAKE CHEM PARTNERS LP	336,934	$8.393M	0.0%	—	—	COM UNIT R	960417103
FTXO	FIRST TR EXCHANGE-TRADED FD	321,119	$8.365M	0.0%	—	—	NASDAQ BK	33738R860
UPS	UNITED PARCEL SERVICE INC	45,800	$8.361M	0.0%	—	—	Call	911312106
—	BLACKROCK SCIENCE & TECHNOLO	256,986	$8.349M	0.0%	—	—	SHS	09258G104
FEIG	FLEXSHARES TR	200,000	$8.333M	0.0%	—	—	ESG & CLM	33939L571
PXI	INVESCO EXCHANGE TRADED FD T	217,909	$8.327M	0.0%	—	—	DWA ENERGY	46137V878
AIR	AAR CORP	198,947	$8.322M	0.0%	—	—	COM	000361105
—	ADAMS DIVERSIFIED EQUITY FD	542,434	$8.321M	0.0%	—	—	COM	006212104
PID	INVESCO EXCHANGE TRADED FD T	484,844	$8.301M	0.0%	—	—	INTL DIVI	46137V548
EVER	EVERQUOTE INC	936,715	$8.282M	0.0%	—	—	COM CL A	30041R108
—	CRIXUS BH3 ACQUISITION CO	840,000	$8.282M	0.0%	—	—	CLASS A CO	22677T102
VMC	VULCAN MATLS CO	58,100	$8.256M	0.0%	—	—	Put	929160109
PDS	PRECISION DRILLING CORP	128,899	$8.252M	0.0%	—	—	COM NEW	74022D407
GINN	GOLDMAN SACHS ETF TR	195,965	$8.246M	0.0%	—	—	INNOVAT EQ	38149W820
LSPD	LIGHTSPEED COMMERCE INC	369,604	$8.241M	0.0%	—	—	SUB VTG SH	53229C107
TOWN	TOWNEBANK PORTSMOUTH VA	302,886	$8.222M	0.0%	—	—	COM	89214P109
—	NEVRO CORP	187,495	$8.218M	0.0%	—	—	COM	64157F103
RNST	RENASANT CORP	285,050	$8.212M	0.0%	—	—	COM	75970E107
MZTI	LANCASTER COLONY CORP	63,703	$8.204M	0.0%	—	—	COM	513847103
HESM	HESS MIDSTREAM LP	292,093	$8.178M	0.0%	—	—	CL A SHS	428103105
—	PAYCOR HCM INC	314,512	$8.177M	0.0%	—	—	COM	70435P102
GRPN	GROUPON INC	722,470	$8.164M	0.0%	—	—	COM NEW	399473206
—	EATON VANCE LTD DURATION INC	788,888	$8.149M	0.0%	—	—	COM	27828H105
—	HILLENBRAND INC	198,947	$8.148M	0.0%	—	—	COM	431571108
PSCI	INVESCO EXCH TRADED FD TR II	99,834	$8.137M	0.0%	—	—	S&P SMLCP	46138E123
—	NEXTERA ENERGY INC	165,231	$8.121M	0.0%	—	—	UNIT 99/99	65339F739
—	JOANN INC	1,047,309	$8.117M	0.0%	—	—	COM	47768J101
BVS	BIOVENTUS INC	1,190,160	$8.117M	0.0%	—	—	COM CL A	09075A108
PLOW	DOUGLAS DYNAMICS INC	282,106	$8.107M	0.0%	—	—	COM	25960R105
—	FTI CONSULTING INC	4,498,000	$8.101M	0.0%	—	—	NOTE 2.00	302941AP4
INN	SUMMIT HOTEL PPTYS INC	1,113,868	$8.098M	0.0%	—	—	COM	866082100
BUR	BURFORD CAP LTD	802,284	$8.096M	0.0%	—	—	ORD SHS	G17977110
—	NOVA LTD	6,330,000	$8.09M	0.0%	—	—	NOTE	66980MAB2
DE	DEERE & CO	27,000	$8.086M	0.0%	—	—	Call	244199105
BCRX	BIOCRYST PHARMACEUTICALS INC	762,435	$8.066M	0.0%	—	—	COM	09058V103
THRM	GENTHERM INC	129,125	$8.058M	0.0%	—	—	COM	37253A103
—	BLACK KNIGHT INC	123,200	$8.056M	0.0%	—	—	Call	09215C105
—	TRIUMPH GROUP INC NEW	603,697	$8.023M	0.0%	—	—	COM	896818101
DBEU	DBX ETF TR	255,768	$8.021M	0.0%	—	—	XTRACK MSC	233051853
KTB	KONTOOR BRANDS INC	240,065	$8.011M	0.0%	—	—	COM	50050N103
FFIN	FIRST FINL BANKSHARES INC	203,767	$8.003M	0.0%	—	—	COM	32020R109
PRPL	PURPLE INNOVATION INC	2,614,400	$8.001M	0.0%	—	—	COM	74640Y106
—	BROADCOM INC	5,315	$7.99M	0.0%	—	—	8% MCNV PF	11135F200
MTG	MGIC INVT CORP WIS	633,386	$7.98M	0.0%	—	—	COM	552848103
—	AGILITI INC	388,821	$7.975M	0.0%	—	—	COM	00848J104
NTR	NUTRIEN LTD	100,000	$7.969M	0.0%	—	—	Call	67077M108
GBF	ISHARES TR	73,922	$7.949M	0.0%	—	—	GOV/CRED B	464288596
LBRT	LIBERTY ENERGY INC	622,325	$7.941M	0.0%	—	—	COM CL A	53115L104
EWG	ISHARES INC	345,000	$7.938M	0.0%	—	—	Call	464286806
—	GLOBAL X FDS	854,229	$7.936M	0.0%	—	—	GLB X SUPE	37950E549
—	KARUNA THERAPEUTICS INC	62,722	$7.935M	0.0%	—	—	COM	48576A100
HAL	HALLIBURTON CO	253,000	$7.934M	0.0%	—	—	Call	406216101
CATY	CATHAY GEN BANCORP	202,470	$7.926M	0.0%	—	—	COM	149150104
CTS	CTS CORP	232,621	$7.921M	0.0%	—	—	COM	126501105
—	CIIG CAPITAL PARTNERS II INC	800,000	$7.912M	0.0%	—	—	COM CL A	12561U109
—	COHN ROBBINS HOLDINGS CORP	795,100	$7.903M	0.0%	—	—	COM CL A	G23726105
—	KENSINGTON CAPITAL ACQUISITI	799,100	$7.903M	0.0%	—	—	SHS CL A	G5251K103
—	GRAFTECH INTL LTD	1,116,504	$7.894M	0.0%	—	—	COM	384313508
HLMN	HILLMAN SOLUTIONS CORP	913,689	$7.893M	0.0%	—	—	COM	431636109
FATE	FATE THERAPEUTICS INC	318,339	$7.888M	0.0%	—	—	COM	31189P102
FLDR	FIDELITY MERRIMACK STR TR	159,058	$7.885M	0.0%	—	—	LOW DURTIN	316188408
TBT	PROSHARES TR	301,506	$7.884M	0.0%	—	—	PSHS ULTSH	74347B201
AI	C3 AI INC	430,800	$7.866M	0.0%	—	—	Put	12468P104
—	DNP SELECT INCOME FD INC	725,252	$7.862M	0.0%	—	—	COM	23325P104
—	ADAM NAT RES FD INC	403,448	$7.855M	0.0%	—	—	COM	00548F105
—	INVESCO EXCH TRD SLF IDX FD	342,306	$7.852M	0.0%	—	—	BULSHS 202	46138J858
EPS	WISDOMTREE TR	192,251	$7.844M	0.0%	—	—	US LARGECA	97717W588
PATK	PATRICK INDS INC	151,274	$7.842M	0.0%	—	—	COM	703343103
SUI	SUN CMNTYS INC	49,200	$7.841M	0.0%	—	—	Call	866674104
CUT	INVESCO EXCH TRADED FD TR II	252,693	$7.831M	0.0%	—	—	MSCI GBL T	46138E545
TCPC	BLACKROCK TCP CAPITAL CORP	624,897	$7.83M	0.0%	—	—	COM	09259E108
UHAL	AMERCO	16,350	$7.82M	0.0%	—	—	COM	023586100
LOGI	LOGITECH INTL S A	150,000	$7.809M	0.0%	—	—	Call	H50430232
—	EQT CORP	3,304,000	$7.782M	0.0%	—	—	NOTE 1.75	26884LAK5
KBWD	INVESCO EXCH TRADED FD TR II	473,618	$7.776M	0.0%	—	—	KBW HIG DV	46138E610
CX	CEMEX SAB DE CV	1,982,825	$7.772M	0.0%	—	—	SPON ADR N	151290889
JBLU	JETBLUE AWYS CORP	928,163	$7.769M	0.0%	—	—	COM	477143101
PBJ	INVESCO EXCHANGE TRADED FD T	176,938	$7.762M	0.0%	—	—	DYNMC FOOD	46137V753
GRPN	GROUPON INC	686,900	$7.762M	0.0%	—	—	Put	399473206
—	TDCX INC	838,994	$7.76M	0.0%	—	—	ADS	87190U100
ROUS	LATTICE STRATEGIES TR	206,692	$7.751M	0.0%	—	—	HARTFORD U	518416409
AAON	AAON INC	141,575	$7.751M	0.0%	—	—	COM PAR $0	000360206
ORA	ORMAT TECHNOLOGIES INC	98,754	$7.739M	0.0%	—	—	COM	686688102
NANR	SPDR INDEX SHS FDS	157,063	$7.731M	0.0%	—	—	S&P NORTH	78463X152
KRNT	KORNIT DIGITAL LTD	243,467	$7.717M	0.0%	—	—	SHS	M6372Q113
KRMA	GLOBAL X FDS	288,609	$7.713M	0.0%	—	—	CONSCIOUS	37954Y731
—	FOOT LOCKER INC	305,209	$7.705M	0.0%	—	—	COM	344849104
—	EVERI HLDGS INC	472,322	$7.702M	0.0%	—	—	COM	30034T103
CAE	CAE INC	312,305	$7.689M	0.0%	—	—	COM	124765108
FLYW	FLYWIRE CORPORATION	435,584	$7.68M	0.0%	—	—	COM VTG	302492103
QS	QUANTUMSCAPE CORP	891,200	$7.655M	0.0%	—	—	Put	74767V109
BIIB	BIOGEN INC	37,500	$7.648M	0.0%	—	—	Call	09062X103
FGD	FIRST TR EXCHANGE TRADED FD	351,577	$7.643M	0.0%	—	—	DJ GLBL DI	33734X200
INTU	INTUIT	19,800	$7.632M	0.0%	—	—	Put	461202103
FULT	FULTON FINL CORP PA	528,057	$7.631M	0.0%	—	—	COM	360271100
ITRI	ITRON INC	154,271	$7.625M	0.0%	—	—	COM	465741106
—	DOUBLELINE INCOME SOLUTIONS	628,024	$7.618M	0.0%	—	—	COM	258622109
NUMV	NUSHARES ETF TR	248,474	$7.61M	0.0%	—	—	NUVEEN ESG	67092P508
IBTE	ISHARES TR	311,187	$7.602M	0.0%	—	—	IBONDS 24	46436E874
BUG	GLOBAL X FDS	303,963	$7.599M	0.0%	—	—	CYBRSCURTY	37954Y384
—	EATON VANCE ENHANCED EQUITY	514,630	$7.596M	0.0%	—	—	COM	278274105
AOM	ISHARES TR	194,577	$7.58M	0.0%	—	—	MODERT ALL	464289875
AAL	AMERICAN AIRLS GROUP INC	595,553	$7.553M	0.0%	—	—	COM	02376R102
BBY	BEST BUY INC	115,800	$7.549M	0.0%	—	—	Put	086516101
JBTM	JOHN BEAN TECHNOLOGIES CORP	68,314	$7.543M	0.0%	—	—	COM	477839104
MARA	MARATHON DIGITAL HOLDINGS IN	1,407,700	$7.518M	0.0%	—	—	Put	565788106
HAE	HAEMONETICS CORP MASS	115,256	$7.512M	0.0%	—	—	COM	405024100
IVOG	VANGUARD ADMIRAL FDS INC	47,408	$7.493M	0.0%	—	—	MIDCP 400	921932869
PXE	INVESCO EXCHANGE TRADED FD T	291,738	$7.492M	0.0%	—	—	DYNMC ENRG	46137V761
CODI	COMPASS DIVERSIFIED	349,639	$7.489M	0.0%	—	—	SH BEN INT	20451Q104
CALX	CALIX INC	218,878	$7.472M	0.0%	—	—	COM	13100M509
OPLN	KAR AUCTION SVCS INC	505,842	$7.471M	0.0%	—	—	COM	48238T109
FOUR	SHIFT4 PMTS INC	225,573	$7.457M	0.0%	—	—	CL A	82452J109
NCLH	NORWEGIAN CRUISE LINE HLDG L	670,447	$7.454M	0.0%	—	—	SHS	G66721104
CCOI	COGENT COMMUNICATIONS HLDGS	122,629	$7.451M	0.0%	—	—	COM NEW	19239V302
—	NUVEEN AMT FREE MUN CR INC F	566,768	$7.431M	0.0%	—	—	COM	67071L106
TRUP	TRUPANION INC	122,959	$7.41M	0.0%	—	—	COM	898202106
RKT	ROCKET COS INC	1,006,100	$7.405M	0.0%	—	—	Put	77311W101
BHF	BRIGHTHOUSE FINL INC	180,355	$7.399M	0.0%	—	—	COM	10922N103
ARVN	ARVINAS INC	175,796	$7.399M	0.0%	—	—	COM	04335A105
FSTA	FIDELITY COVINGTON TRUST	170,918	$7.396M	0.0%	—	—	CONSMR STA	316092303
BBEU	J P MORGAN EXCHANGE TRADED F	160,482	$7.395M	0.0%	—	—	BETABUILDE	46641Q191
LMND	LEMONADE INC	403,900	$7.375M	0.0%	—	—	Put	52567D107
ADUS	ADDUS HOMECARE CORP	88,559	$7.374M	0.0%	—	—	COM	006739106
LYFT	LYFT INC	555,000	$7.37M	0.0%	—	—	Call	55087P104
—	FINTECH EVOLUTION ACQUIS GRO	751,400	$7.364M	0.0%	—	—	SHS CL A	G3R19A104
CENT	CENTRAL GARDEN & PET CO	173,485	$7.36M	0.0%	—	—	COM	153527106
—	BLACKROCK UTILS INFRASTRUCTU	335,877	$7.349M	0.0%	—	—	COM	09248D104
—	CC NEUBERGER PRIN HLDGS II	735,063	$7.343M	0.0%	—	—	SHS CL A	G3166T103
—	ETSY INC	9,977,000	$7.308M	0.0%	—	—	NOTE 0.25	29786AAN6
—	NUVASIVE INC	8,189,000	$7.283M	0.0%	—	—	NOTE 0.37	670704AJ4
FLCO	FRANKLIN TEMPLETON ETF TR	336,092	$7.28M	0.0%	—	—	LIBERTY IN	35473P603
—	COVETRUS INC	349,743	$7.256M	0.0%	—	—	COM	22304C100
—	DENNYS CORP	835,779	$7.254M	0.0%	—	—	COM	24869P104
PWP	PERELLA WEINBERG PARTNERS	1,242,663	$7.245M	0.0%	—	—	CLASS A CO	71367G102
—	THE GROWTH FOR GOOD ACQU COR	738,000	$7.218M	0.0%	—	—	CLASS A OR	G41522106
GDRX	GOODRX HLDGS INC	1,217,854	$7.209M	0.0%	—	—	COM CL A	38246G108
WPM	WHEATON PRECIOUS METALS CORP	200,000	$7.206M	0.0%	—	—	Call	962879102
NTST	NETSTREIT CORP	381,784	$7.204M	0.0%	—	—	COM	64119V303
VOTE	ENGINE NO 1 ETF TRUST	164,378	$7.195M	0.0%	—	—	TRANSFRM 5	29287L106
GRMN	GARMIN LTD	73,200	$7.192M	0.0%	—	—	Put	H2906T109
PRIM	PRIMORIS SVCS CORP	330,346	$7.189M	0.0%	—	—	COM	74164F103
ONTO	ONTO INNOVATION INC	103,014	$7.184M	0.0%	—	—	COM	683344105
—	SUNPOWER CORP	6,948,000	$7.181M	0.0%	—	—	DBCV 4.00	867652AL3
GVIP	GOLDMAN SACHS ETF TR	102,382	$7.176M	0.0%	—	—	HEDGE IND	381430545
PPH	VANECK ETF TRUST	93,163	$7.159M	0.0%	—	—	PHARMACEUT	92189F692
NPO	ENPRO INDS INC	87,293	$7.152M	0.0%	—	—	COM	29355X107
NMIH	NMI HLDGS INC	429,386	$7.149M	0.0%	—	—	CL A	629209305
SUSB	ISHARES TR	296,730	$7.148M	0.0%	—	—	ESG AWRE 1	46435G243
—	TWO HBRS INVT CORP	1,435,109	$7.148M	0.0%	—	—	COM NEW	90187B408
—	KAMAN CORP	228,496	$7.14M	0.0%	—	—	COM	483548103
SFNC	SIMMONS 1ST NATL CORP	335,292	$7.127M	0.0%	—	—	CL A $1 PA	828730200
PSI	INVESCO EXCHANGE TRADED FD T	72,986	$7.123M	0.0%	—	—	DYNMC SEMI	46137V647
MWA	MUELLER WTR PRODS INC	605,961	$7.108M	0.0%	—	—	COM SER A	624758108
—	LCI INDS	7,840,000	$7.107M	0.0%	—	—	NOTE 1.12	501812AB7
SUSC	ISHARES TR	306,719	$7.101M	0.0%	—	—	ESG AWRE U	46435G193
OZK	BANK OZK	189,070	$7.096M	0.0%	—	—	COM	06417N103
—	BLACKROCK MUNIHLDGS NJ QLTY	537,522	$7.09M	0.0%	—	—	COM	09254X101
HCSG	HEALTHCARE SVCS GROUP INC	406,812	$7.083M	0.0%	—	—	COM	421906108
—	QIAGEN NV	150,000	$7.08M	0.0%	—	—	Call	N72482123
OUSM	ALPS ETF TR	223,979	$7.075M	0.0%	—	—	OSHARES US	00162Q395
TQQQ	PROSHARES TR	294,367	$7.065M	0.0%	—	—	ULTRAPRO Q	74347X831
DWAS	INVESCO EXCH TRADED FD TR II	103,985	$7.062M	0.0%	—	—	DWA SMLCP	46138E842
—	THOUGHTWORKS HOLDING INC	499,870	$7.053M	0.0%	—	—	COM	88546E105
—	E2OPEN PARENT HOLDINGS INC	905,611	$7.045M	0.0%	—	—	COM CL A	29788T103
—	PROGRESS SOFTWARE CORP	7,295,000	$7.043M	0.0%	—	—	NOTE 1.00	743312AB6
GGAAF	GENESIS GRWT TECH ACQUSTN CO	700,000	$7.021M	0.0%	—	—	CLASS A OR	G3R23D102
—	KHOSLA VENTURES ACQUISITION	720,000	$7.02M	0.0%	—	—	CL A	482504107
—	SILVER CREST ACQUISITION COR	712,184	$7.015M	0.0%	—	—	CL A SHS	G81355102
OXY/WS	OCCIDENTAL PETE CORP	189,736	$7.015M	0.0%	—	—	*W EXP 08/	674599162
GOLF	ACUSHNET HLDGS CORP	168,014	$7.002M	0.0%	—	—	COM	005098108
—	BLACKROCK MUNIYIELD QUALITY	599,575	$6.991M	0.0%	—	—	COM	09254E103
GFF	GRIFFON CORP	249,227	$6.985M	0.0%	—	—	COM	398433102
—	MERITOR INC	192,240	$6.984M	0.0%	—	—	COM	59001K100
CNA	CNA FINL CORP	155,366	$6.976M	0.0%	—	—	COM	126117100
RING	ISHARES INC	320,194	$6.973M	0.0%	—	—	MSCI GBL G	46434G855
—	HANCOCK JOHN FINL OPPTYS FD	187,702	$6.969M	0.0%	—	—	SH BEN INT	409735206
HAYW	HAYWARD HLDGS INC	483,418	$6.955M	0.0%	—	—	COM	421298100
ACA	ARCOSA INC	149,645	$6.949M	0.0%	—	—	COM	039653100
—	ATHLON ACQUISITION CORP	706,865	$6.941M	0.0%	—	—	COM CL A	04748A106
BRSL	INTERNATIONAL GAME TECHNOLOG	373,490	$6.932M	0.0%	—	—	SHS USD	G4863A108
DRVN	DRIVEN BRANDS HLDGS INC	251,599	$6.928M	0.0%	—	—	COM	26210V102
—	MICROSTRATEGY INC	16,006,000	$6.923M	0.0%	—	—	NOTE	594972AE1
APAM	ARTISAN PARTNERS ASSET MGMT	194,378	$6.915M	0.0%	—	—	CL A	04316A108
NX	QUANEX BLDG PRODS CORP	303,835	$6.911M	0.0%	—	—	COM	747619104
DGRS	WISDOMTREE TR	174,100	$6.91M	0.0%	—	—	US S CAP Q	97717X651
—	CALLON PETE CO DEL	176,226	$6.908M	0.0%	—	—	COM	13123X508
—	EATON VANCE TAX-MANAGED DIVE	608,985	$6.9M	0.0%	—	—	COM	27828N102
BEP	BROOKFIELD RENEWABLE PARTNER	198,046	$6.892M	0.0%	—	—	PARTNERSHI	G16258108
—	MEDTECH ACQUISITION CORP	700,000	$6.892M	0.0%	—	—	COM CL A	58507N105
—	THE MUSIC ACQUISITION CORP	702,074	$6.88M	0.0%	—	—	COM CLASS	62752R100
GPOR	GULFPORT ENERGY CORP	86,407	$6.871M	0.0%	—	—	COMMON SHA	402635502
—	ARYA SCIENCES ACQU CORP IV	700,000	$6.867M	0.0%	—	—	CL A	G31659108
TNL	TRAVEL PLUS LEISURE CO	176,937	$6.867M	0.0%	—	—	COM	894164102
CELH	CELSIUS HLDGS INC	104,987	$6.852M	0.0%	—	—	COM NEW	15118V207
FLS	FLOWSERVE CORP	239,317	$6.851M	0.0%	—	—	COM	34354P105
DURA	VANECK ETF TRUST	226,520	$6.838M	0.0%	—	—	MRNGSTR DU	92189H102
JHG	JANUS HENDERSON GROUP PLC	290,651	$6.833M	0.0%	—	—	ORD SHS	G4474Y214
—	ITRON INC	8,606,000	$6.82M	0.0%	—	—	NOTE	465741AN6
MASI	MASIMO CORP	52,089	$6.806M	0.0%	—	—	COM	574795100
—	LIBERTY MEDIA CORP DEL	188,558	$6.796M	0.0%	—	—	COM A SIRI	531229409
—	BIOHAVEN PHARMACTL HLDG CO L	46,600	$6.79M	0.0%	—	—	Put	G11196105
—	TECH AND ENERGY TRANSITION	694,998	$6.79M	0.0%	—	—	CLASS A CO	87823R102
—	LUCID GROUP INC	395,671	$6.789M	0.0%	—	—	COM	549498103
—	IMMUNOGEN INC	1,505,249	$6.773M	0.0%	—	—	COM	45253H101
—	CLOUGH GLOBAL EQUITY FD	741,339	$6.768M	0.0%	—	—	COM	18914C100
SPMD	SPDR SER TR	170,470	$6.767M	0.0%	—	—	PORTFOLIO	78464A847
TUR	ISHARES INC	355,931	$6.766M	0.0%	—	—	MSCI TURKE	464286715
SYK	STRYKER CORPORATION	34,000	$6.764M	0.0%	—	—	Put	863667101
IRDM	IRIDIUM COMMUNICATIONS INC	179,747	$6.75M	0.0%	—	—	COM	46269C102
—	FLAHERTY & CRUMRINE TOTAL RE	375,878	$6.739M	0.0%	—	—	COM	338479108
PRVA	PRIVIA HEALTH GROUP INC	231,441	$6.739M	0.0%	—	—	COM	74276R102
BMO	BANK MONTREAL QUE	70,000	$6.732M	0.0%	—	—	Put	063671101
NURE	NUSHARES ETF TR	209,100	$6.73M	0.0%	—	—	NUVEEN SHR	67092P706
LGND	LIGAND PHARMACEUTICALS INC	75,373	$6.725M	0.0%	—	—	COM NEW	53220K504
XSLV	INVESCO EXCH TRADED FD TR II	150,969	$6.723M	0.0%	—	—	S&P SMLCP	46138G102
—	FLAGSTAR BANCORP INC	189,610	$6.721M	0.0%	—	—	COM PAR .0	337930705
SIG	SIGNET JEWELERS LIMITED	125,670	$6.72M	0.0%	—	—	SHS	G81276100
—	FISKER INC	781,400	$6.697M	0.0%	—	—	Put	33813J106
CNS	COHEN & STEERS INC	105,192	$6.689M	0.0%	—	—	COM	19247A100
—	MR COOPER GROUP INC	181,734	$6.678M	0.0%	—	—	COM	62482R107
—	DRIL-QUIP INC	258,458	$6.668M	0.0%	—	—	COM	262037104
DBE	INVESCO DB MULTI-SECTOR COMM	254,661	$6.665M	0.0%	—	—	ENERGY FD	46140H304
FXU	FIRST TR EXCHANGE TRADED FD	206,110	$6.66M	0.0%	—	—	UTILITIES	33734X184
—	NUVEEN PFD & INCM SECURTIES	916,252	$6.652M	0.0%	—	—	COM	67072C105
CROX	CROCS INC	136,629	$6.651M	0.0%	—	—	COM	227046109
—	RBC BEARINGS INC	70,383	$6.643M	0.0%	—	—	5% CNV PFD	75524B203
ORLY	OREILLY AUTOMOTIVE INC	10,500	$6.633M	0.0%	—	—	Put	67103H107
AMCX	AMC NETWORKS INC	227,573	$6.626M	0.0%	—	—	CL A	00164V103
—	SQUARESPACE INC	316,104	$6.613M	0.0%	—	—	CLASS A	85225A107
CQQQ	INVESCO EXCH TRADED FD TR II	130,877	$6.604M	0.0%	—	—	CHINA TECH	46138E800
MRNA	MODERNA INC	46,100	$6.586M	0.0%	—	—	Call	60770K107
ICL	ICL GROUP LTD	724,400	$6.578M	0.0%	—	—	SHS	M53213100
MLCO	MELCO RESORTS AND ENTMNT LTD	1,143,765	$6.577M	0.0%	—	—	ADR	585464100
EBS	EMERGENT BIOSOLUTIONS INC	211,790	$6.574M	0.0%	—	—	COM	29089Q105
HLLY	HOLLEY INC	625,664	$6.569M	0.0%	—	—	COM	43538H103
—	BIOHAVEN PHARMACTL HLDG CO L	45,000	$6.557M	0.0%	—	—	Call	G11196105
FCPT	FOUR CORNERS PPTY TR INC	246,603	$6.557M	0.0%	—	—	COM	35086T109
HFXI	INDEXIQ ETF TR	313,743	$6.551M	0.0%	—	—	HDGD FTSE	45409B560
JHSC	JOHN HANCOCK EXCHANGE TRADED	224,077	$6.548M	0.0%	—	—	MULTIFACTR	47804J842
—	TWELVE SEAS INVESTMENT CO II	670,000	$6.546M	0.0%	—	—	COM CL A	90118T106
—	ALTAIR ENGR INC	124,647	$6.543M	0.0%	—	—	COM CL A	021369103
EUSA	ISHARES INC	92,451	$6.53M	0.0%	—	—	MSCI EQUAL	464286681
—	ROYAL CARIBBEAN GROUP	6,837,000	$6.529M	0.0%	—	—	NOTE 4.25	780153BB7
—	PERSHING SQUARE TONTINE HLDG	325,869	$6.507M	0.0%	—	—	COM CL A	71531R109
—	AVISTA PUB ACQUISITION CORP	643,909	$6.504M	0.0%	—	—	CLASS A OR	G07247102
HOOD	ROBINHOOD MKTS INC	791,200	$6.504M	0.0%	—	—	Put	770700102
—	26 CAPITAL ACQUISITION CORP	662,817	$6.502M	0.0%	—	—	COM CL A	90138P100
TIPZ	PIMCO ETF TR	112,946	$6.5M	0.0%	—	—	BROAD US T	72201R403
—	FOCUS FINL PARTNERS INC	190,725	$6.495M	0.0%	—	—	COM CL A	34417P100
—	SIX FLAGS ENTMT CORP NEW	299,200	$6.493M	0.0%	—	—	Put	83001A102
WDIV	SPDR INDEX SHS FDS	105,170	$6.488M	0.0%	—	—	S&P GLBDIV	78463X459
MMM	3M CO	50,000	$6.47M	0.0%	—	—	Call	88579Y101
BBAX	J P MORGAN EXCHANGE TRADED F	135,648	$6.469M	0.0%	—	—	BETABUILDE	46641Q233
ESAB	ESAB CORPORATION	147,303	$6.445M	0.0%	—	—	COM	29605J106
—	WAYFAIR INC	9,732,000	$6.428M	0.0%	—	—	NOTE 0.62	94419LAM3
—	FUTURE HEALTH ESG CORP	650,000	$6.422M	0.0%	—	—	COM	36118W102
CXSE	WISDOMTREE TR	150,413	$6.415M	0.0%	—	—	CHINADIV E	97717X719
—	PDC ENERGY INC	104,100	$6.414M	0.0%	—	—	Put	69327R101
—	TELLURIAN INC NEW	2,151,803	$6.412M	0.0%	—	—	COM	87968A104
COF	CAPITAL ONE FINL CORP	61,400	$6.398M	0.0%	—	—	Put	14040H105
—	LESLIES INC	421,179	$6.393M	0.0%	—	—	COM	527064109
—	FORUM MERGER IV CORP	654,214	$6.392M	0.0%	—	—	CLASS A CO	349875104
CVNA	CARVANA CO	283,065	$6.391M	0.0%	—	—	CL A	146869102
JXN	JACKSON FINANCIAL INC	238,789	$6.389M	0.0%	—	—	COM CL A	46817M107
AX	AXOS FINANCIAL INC	177,522	$6.363M	0.0%	—	—	COM	05465C100
—	KERNEL GROUP HOLDINGS INC	647,885	$6.362M	0.0%	—	—	CL A SHS	G5259L103
—	NUVEEN NEW YORK QLT MUN INC	541,719	$6.355M	0.0%	—	—	COM	67066X107
—	OAK STR HEALTH INC	9,000,000	$6.354M	0.0%	—	—	NOTE	67181AAB3
—	GENERAL AMERN INVS CO INC	179,630	$6.352M	0.0%	—	—	COM	368802104
—	BLACKROCK HEALTH SCIENCES TR	149,594	$6.343M	0.0%	—	—	COM	09250W107
—	INDEXIQ ETF TR	210,681	$6.331M	0.0%	—	—	IQ CHAIKIN	45409B396
HERO	GLOBAL X FDS	302,726	$6.331M	0.0%	—	—	VDEO GAM E	37954Y392
CLVT 5.25 06/01/24 A	CLARIVATE PLC	110,405	$6.316M	0.0%	—	—	5.25% PFD	G21810208
SNAP	SNAP INC	480,000	$6.302M	0.0%	—	—	Put	83304A106
—	DEEP LAKE CAPITAL ACQUSTN CO	640,474	$6.302M	0.0%	—	—	CL A SHS	G27029100
—	NUVEEN S&P 500 BUY-WRITE INC	509,311	$6.301M	0.0%	—	—	COM	6706ER101
—	CORNERSTONE BLDG BRANDS INC	257,049	$6.295M	0.0%	—	—	COM	21925D109
UTZ	UTZ BRANDS INC	455,019	$6.287M	0.0%	—	—	COM CL A	918090101
OXM	OXFORD INDS INC	70,782	$6.28M	0.0%	—	—	COM	691497309
—	BLACKROCK ENHANCD CAP & INM	356,850	$6.273M	0.0%	—	—	COM	09256A109
FINV	FINVOLUTION GROUP	1,319,317	$6.267M	0.0%	—	—	SPONSORED	31810T101
AFRM	AFFIRM HLDGS INC	346,727	$6.261M	0.0%	—	—	COM CL A	00827B106
BNL	BROADSTONE NET LEASE INC	305,157	$6.259M	0.0%	—	—	COM	11135E203
—	GLOBAL X FDS	778,395	$6.258M	0.0%	—	—	REIT ETF	37950E127
—	FLAHERTY & CRUMRINE PFD SECS	372,939	$6.254M	0.0%	—	—	COM	338478100
TMDX	TRANSMEDICS GROUP INC	198,133	$6.231M	0.0%	—	—	COM	89377M109
SOCL	GLOBAL X FDS	187,725	$6.223M	0.0%	—	—	SOCIAL MED	37950E416
—	CALAMOS DYNAMIC CONV & INCOM	290,047	$6.219M	0.0%	—	—	COM	12811V105
—	FIRST TR INTER DURATN PFD &	332,876	$6.218M	0.0%	—	—	COM	33718W103
—	BLACKROCK INC	10,200	$6.212M	0.0%	—	—	Put	09247X101
NMRK	NEWMARK GROUP INC	642,297	$6.21M	0.0%	—	—	CL A	65158N102
—	ACCRETION ACQUISITION CORP	630,000	$6.205M	0.0%	—	—	COM	00438Y107
MDIV	FIRST TR EXCHANGE-TRADED FD	409,007	$6.205M	0.0%	—	—	MULTI ASSE	33738R100
PLXS	PLEXUS CORP	78,705	$6.179M	0.0%	—	—	COM	729132100
SNOW	SNOWFLAKE INC	44,400	$6.174M	0.0%	—	—	Call	833445109
—	METALS ACQUISITION CORP	630,210	$6.17M	0.0%	—	—	SHS CL A	G60405100
TNET	TRINET GROUP INC	79,489	$6.17M	0.0%	—	—	COM	896288107
—	TRISTAR ACQUISITION I CORP	625,000	$6.156M	0.0%	—	—	CL A ORD S	G9074V106
PMVP	PMV PHARMACEUTICALS INC	431,926	$6.156M	0.0%	—	—	COM	69353Y103
DOL	WISDOMTREE TR	146,968	$6.149M	0.0%	—	—	INTL LRGCA	97717W794
—	DISH NETWORK CORPORATION	6,985,000	$6.146M	0.0%	—	—	NOTE 2.37	25470MAD1
ROBT	FIRST TR EXCHANGE-TRADED FD	165,000	$6.129M	0.0%	—	—	NASDQ ARTF	33738R720
—	ISHARES INC	228,391	$6.125M	0.0%	—	—	MSCI FRONT	464286145
TBPH	THERAVANCE BIOPHARMA INC	675,633	$6.121M	0.0%	—	—	COM	G8807B106
PTF	INVESCO EXCHANGE TRADED FD T	56,425	$6.119M	0.0%	—	—	DWA TECHNO	46137V811
FLTW	FRANKLIN TEMPLETON ETF TR	171,415	$6.099M	0.0%	—	—	FTSE TAIWA	35473P686
DINO	HF SINCLAIR CORP	135,000	$6.097M	0.0%	—	—	Put	403949100
STNG	SCORPIO TANKERS INC	176,650	$6.096M	0.0%	—	—	SHS	Y7542C130
BC	BRUNSWICK CORP	93,208	$6.094M	0.0%	—	—	COM	117043109
SMLF	ISHARES TR	129,766	$6.085M	0.0%	—	—	MSCI USA S	46434V290
—	BLOCK INC	6,490,000	$6.085M	0.0%	—	—	NOTE 0.12	852234AF0
USO	UNITED STS OIL FD LP	75,687	$6.082M	0.0%	—	—	UNITS	91232N207
PUCK	GOAL ACQUISITIONS CORP	620,000	$6.07M	0.0%	—	—	COM	38021H107
MRVI	MARAVAI LIFESCIENCES HLDGS I	213,431	$6.063M	0.0%	—	—	COM CL A	56600D107
XHITX	INVESCO HIG INCM 2023 TARG T	707,887	$6.06M	0.0%	—	—	COM	46135X108
—	HUBSPOT INC	4,698,000	$6.051M	0.0%	—	—	NOTE 0.37	443573AD2
EUFN	ISHARES TR	381,355	$6.051M	0.0%	—	—	MSCI EURO	464289180
—	PACIRA BIOSCIENCES INC	5,836,000	$6.029M	0.0%	—	—	NOTE 0.75	695127AF7
HIBL	DIREXION SHS ETF TR	250,000	$6.025M	0.0%	—	—	Call	25460G856
—	ARCO PLATFORM LTD	403,267	$6.02M	0.0%	—	—	COM CL A	G04553106
—	VISHAY INTERTECHNOLOGY INC	6,361,000	$6.019M	0.0%	—	—	NOTE 2.25	928298AP3
—	Z-WORK ACQUISITION CORP	611,482	$6.017M	0.0%	—	—	COM CL A	98880C102
—	WESTERN AST INFL LKD OPP & I	571,048	$6.013M	0.0%	—	—	COM	95766R104
FNCL	FIDELITY COVINGTON TRUST	134,509	$6.004M	0.0%	—	—	MSCI FINLS	316092501
EPRT	ESSENTIAL PPTYS RLTY TR INC	279,104	$5.997M	0.0%	—	—	COM	29670E107
—	NOBLE ROCK ACQUISITION CORP	610,000	$5.99M	0.0%	—	—	CL A SHS	G6546R101
S	SENTINELONE INC	256,753	$5.99M	0.0%	—	—	CL A	81730H109
XHE	SPDR SER TR	70,559	$5.988M	0.0%	—	—	HLTH CR EQ	78464A581
—	WALGREENS BOOTS ALLIANCE INC	158,000	$5.988M	0.0%	—	—	Put	931427108
RMBS	RAMBUS INC DEL	278,348	$5.981M	0.0%	—	—	COM	750917106
—	ESM ACQUISITION CORPORATION	610,000	$5.978M	0.0%	—	—	SHS CL A	G3195H104
—	VIRGIN GALACTIC HOLDINGS INC	991,977	$5.972M	0.0%	—	—	COM	92766K106
NUDM	NUSHARES ETF TR	236,766	$5.971M	0.0%	—	—	NUVEEN ESG	67092P805
—	SPORTSTEK ACQUISITION CORP	610,000	$5.966M	0.0%	—	—	COM CL A	849196100
—	LAZARD GROWTH ACQUISITION CO	608,459	$5.963M	0.0%	—	—	CL A ORD S	G54035103
—	DIGITALBRIDGE GROUP INC	1,221,608	$5.961M	0.0%	—	—	CL A COM	25401T108
—	NUVEEN NEW JERSEY QULT MUN F	473,444	$5.961M	0.0%	—	—	COM	67069Y102
PTEU	PACER FDS TR	266,241	$5.951M	0.0%	—	—	TRENDPILOT	69374H808
CRTO	CRITEO S A	243,858	$5.95M	0.0%	—	—	SPONS ADS	226718104
—	CRYPTO 1 ACQUISITION CORP	600,000	$5.946M	0.0%	—	—	CLASS A OR	G3168A102
IDOG	ALPS ETF TR	236,245	$5.944M	0.0%	—	—	INTL SEC D	00162Q718
—	SILICON LABORATORIES INC	4,598,000	$5.943M	0.0%	—	—	NOTE 0.62	826919AD4
XEFLX	EATON VANCE FLOATING RATE 20	696,587	$5.942M	0.0%	—	—	COM	27831H100
—	DTRT HEALTH ACQUISITION CORP	589,178	$5.93M	0.0%	—	—	COM CL A	23344T103
—	UNITED STATES STL CORP NEW	330,935	$5.927M	0.0%	—	—	COM	912909108
—	PETROCHINA CO LTD	127,008	$5.924M	0.0%	—	—	SPONSORED	71646E100
—	VIRTUS ARTIFICIAL INTELLIGEN	365,346	$5.915M	0.0%	—	—	COM	92838Y100
FIX	COMFORT SYS USA INC	71,111	$5.913M	0.0%	—	—	COM	199908104
—	SIRIUS XM HOLDINGS INC	964,600	$5.913M	0.0%	—	—	Call	82968B103
—	VELOCITY ACQUISITION CORP	604,062	$5.902M	0.0%	—	—	COM CL A	92259E104
CDNA	CAREDX INC	274,426	$5.894M	0.0%	—	—	COM	14167L103
—	MODEL N INC	230,227	$5.889M	0.0%	—	—	COM	607525102
RWO	SPDR INDEX SHS FDS	133,370	$5.886M	0.0%	—	—	DJ GLB RL	78463X749
TAC	TRANSALTA CORP	516,255	$5.885M	0.0%	—	—	COM	89346D107
OPTU	ALTICE USA INC	635,826	$5.881M	0.0%	—	—	CL A	02156K103
QWLD	SPDR INDEX SHS FDS	64,395	$5.878M	0.0%	—	—	MSCI WRLD	78463X418
XMYDX	BLACKROCK MUNIYIELD FD INC	527,570	$5.877M	0.0%	—	—	COM	09253W104
—	CANOPY GROWTH CORP	2,057,707	$5.865M	0.0%	—	—	COM	138035100
YETI	YETI HLDGS INC	135,400	$5.859M	0.0%	—	—	Put	98585X104
GLNG	GOLAR LNG LTD	257,560	$5.859M	0.0%	—	—	SHS	G9456A100
—	JOHN HANCOCK EXCHANGE TRADED	128,631	$5.853M	0.0%	—	—	MULTIFACTO	47804J503
—	CRESCENT PT ENERGY CORP	821,934	$5.853M	0.0%	—	—	COM	22576C101
—	NUVEEN DOW 30 DYNMC OVERWRT	382,833	$5.849M	0.0%	—	—	SHS	67075F105
JOE	ST JOE CO	147,821	$5.848M	0.0%	—	—	COM	790148100
CNNE	CANNAE HLDGS INC	302,338	$5.848M	0.0%	—	—	COM	13765N107
BSCS	INVESCO EXCH TRD SLF IDX FD	292,828	$5.845M	0.0%	—	—	INVSCO BLS	46138J643
—	BROOKLINE BANCORP INC DEL	438,546	$5.837M	0.0%	—	—	COM	11373M107
—	TILRAY BRANDS INC	1,870,200	$5.835M	0.0%	—	—	Put	88688T100
MLAB	MESA LABS INC	28,614	$5.834M	0.0%	—	—	COM	59064R109
BANF	BANCFIRST CORP	60,889	$5.827M	0.0%	—	—	COM	05945F103
—	LAZARD LTD	179,751	$5.826M	0.0%	—	—	SHS A	G54050102
JETS	ETF SER SOLUTIONS	352,546	$5.817M	0.0%	—	—	US GLB JET	26922A842
IQDF	FLEXSHARES TR	284,631	$5.815M	0.0%	—	—	INTL QLTDV	33939L837
OCFC	OCEANFIRST FINL CORP	303,958	$5.814M	0.0%	—	—	COM	675234108
XMMO	INVESCO EXCHANGE TRADED FD T	81,724	$5.813M	0.0%	—	—	S&P MDCP M	46137V464
JUST	GOLDMAN SACHS ETF TR	107,581	$5.806M	0.0%	—	—	JUST US LR	381430396
—	OAK STR HEALTH INC	353,157	$5.805M	0.0%	—	—	COM	67181A107
—	FINSERV ACQUISITION CORP II	590,903	$5.791M	0.0%	—	—	COM CL A	31809Y103
DH	DEFINITIVE HEALTHCARE CORP	252,457	$5.79M	0.0%	—	—	CLASS A CO	24477E103
ACES	ALPS ETF TR	118,883	$5.78M	0.0%	—	—	CLEAN ENER	00162Q460
—	PROPERTY SOLUTIONS ACQUISITI	590,000	$5.776M	0.0%	—	—	COM CL A	74350A108
—	LUMINAR TECHNOLOGIES INC	970,456	$5.755M	0.0%	—	—	COM CL A	550424105
BSJP	INVESCO EXCH TRD SLF IDX FD	262,206	$5.755M	0.0%	—	—	BULSHS 202	46138J817
MD	MEDNAX INC	273,749	$5.751M	0.0%	—	—	COM	58502B106
PLUG	PLUG POWER INC	346,678	$5.745M	0.0%	—	—	COM NEW	72919P202
AER	AERCAP HOLDINGS NV	140,300	$5.744M	0.0%	—	—	Put	N00985106
SBH	SALLY BEAUTY HLDGS INC	481,912	$5.744M	0.0%	—	—	COM	79546E104
AUB	ATLANTIC UN BANKSHARES CORP	169,155	$5.737M	0.0%	—	—	COM	04911A107
—	RETAIL OPPORTUNITY INVTS COR	363,169	$5.73M	0.0%	—	—	COM	76131N101
CENX	CENTURY ALUM CO	777,000	$5.726M	0.0%	—	—	Call	156431108
—	MAINSTAY CBRE GBL INFRSTR ME	359,892	$5.719M	0.0%	—	—	COM	56064Q107
TUR	ISHARES INC	300,000	$5.703M	0.0%	—	—	Call	464286715
RLX	RLX TECHNOLOGY INC	2,677,625	$5.703M	0.0%	—	—	SPONSORED	74969N103
CVS	CVS HEALTH CORP	61,400	$5.69M	0.0%	—	—	Put	126650100
—	QIAGEN NV	120,000	$5.664M	0.0%	—	—	Put	N72482123
—	NEW YORK MTG TR INC	2,051,508	$5.662M	0.0%	—	—	COM PAR $.	649604501
VSAT	VIASAT INC	184,816	$5.66M	0.0%	—	—	COM	92552V100
—	CI FINL CORP	532,104	$5.656M	0.0%	—	—	COM	125491100
—	HAMILTON LANE ALLIANCE HLDGS	575,900	$5.655M	0.0%	—	—	COM CL A	40749M103
—	SUMMIT MIDSTREAM PARTNERS LP	443,325	$5.643M	0.0%	—	—	COM UNIT L	866142409
—	ONE EQUITY PARTNERS OPEN WTR	572,522	$5.622M	0.0%	—	—	CL A	68237L105
CNM	CORE & MAIN INC	251,923	$5.618M	0.0%	—	—	CL A	21874C102
—	TEKLA HEALTHCARE INVS	300,473	$5.616M	0.0%	—	—	SH BEN INT	87911J103
—	GLATFELTER CORPORATION	814,688	$5.606M	0.0%	—	—	COM	377320106
USDU	WISDOMTREE TR	200,620	$5.6M	0.0%	—	—	BLMBG US B	97717W471
—	GUGGENHEIM TAXABLE MUNICP BO	314,932	$5.599M	0.0%	—	—	COM	401664107
—	ISHARES TR	239,142	$5.595M	0.0%	—	—	IBONDS 23	46435U150
CI	CIGNA CORP NEW	21,200	$5.587M	0.0%	—	—	Put	125523100
TME	TENCENT MUSIC ENTMT GROUP	1,112,911	$5.587M	0.0%	—	—	SPON ADS	88034P109
—	NUSTAR ENERGY LP	398,228	$5.574M	0.0%	—	—	UNIT COM	67058H102
CMBT	EURONAV NV	467,043	$5.572M	0.0%	—	—	SHS	B38564108
URA	GLOBAL X FDS	300,000	$5.568M	0.0%	—	—	Call	37954Y871
ARTY	ISHARES TR	210,193	$5.555M	0.0%	—	—	ROBOTICS A	46435U556
—	FOOT LOCKER INC	220,000	$5.555M	0.0%	—	—	Put	344849104
XNTK	SPDR SER TR	53,880	$5.553M	0.0%	—	—	NYSE TECH	78464A102
—	AXONICS INC	97,885	$5.547M	0.0%	—	—	COM	05465P101
—	LEVERE HOLDINGS CORP	566,800	$5.543M	0.0%	—	—	CLASS A OR	G5462L106
NEO	NEOGENOMICS INC	679,965	$5.542M	0.0%	—	—	COM NEW	64049M209
ISRG	INTUITIVE SURGICAL INC	27,600	$5.54M	0.0%	—	—	Call	46120E602
—	COPA HOLDINGS SA	3,905,000	$5.539M	0.0%	—	—	NOTE 4.50	21720AAB8
TREE	LENDINGTREE INC NEW	126,361	$5.537M	0.0%	—	—	COM	52603B107
UAA	UNDER ARMOUR INC	663,861	$5.531M	0.0%	—	—	CL A	904311107
—	ADVANCED MERGER PARTNERS INC	563,696	$5.513M	0.0%	—	—	COM CL A	00777J109
ACAD	ACADIA PHARMACEUTICALS INC	390,793	$5.506M	0.0%	—	—	COM	004225108
AXTA	AXALTA COATING SYS LTD	249,000	$5.505M	0.0%	—	—	Put	G0750C108
CZA	INVESCO EXCHANGE TRADED FD T	65,411	$5.485M	0.0%	—	—	ZACKS MID	46137Y401
—	FLAME ACQUISITION CORP	560,000	$5.482M	0.0%	—	—	COM CL A	33850F108
—	TORTOISE ENERGY INFRA CORP	185,300	$5.481M	0.0%	—	—	COM	89147L886
ALIT	ALIGHT INC	812,025	$5.481M	0.0%	—	—	COM CL A	01626W101
HIMX	HIMAX TECHNOLOGIES INC	732,372	$5.478M	0.0%	—	—	SPONSORED	43289P106
RXI	ISHARES TR	43,107	$5.474M	0.0%	—	—	GLB CNS DI	464288745
SDG	ISHARES TR	68,501	$5.472M	0.0%	—	—	MSCI GBL S	46435G532
—	STRATIM CLOUD ACQUISITION CO	560,999	$5.47M	0.0%	—	—	CLASS A CO	86309R107
—	HENNESSY CAPITAL INVS CORP V	556,188	$5.462M	0.0%	—	—	COM CL A	42589T107
—	BIOMARIN PHARMACEUTICAL INC	5,510,000	$5.455M	0.0%	—	—	NOTE 0.59	09061GAH4
—	INVESCO CALIF VALUE MUN INCO	515,870	$5.447M	0.0%	—	—	COM	46132H106
RGLD	ROYAL GOLD INC	51,000	$5.446M	0.0%	—	—	Put	780287108
TDTF	FLEXSHARES TR	215,022	$5.423M	0.0%	—	—	IBOXX 5YR	33939L605
—	EQ HEALTH ACQUISITION CORP	551,743	$5.423M	0.0%	—	—	COM CL A	26886A101
—	APOLLO STRATEGIC GRWT CPTL I	549,900	$5.405M	0.0%	—	—	SHS CL A	G0412A102
JVAL	J P MORGAN EXCHANGE TRADED F	168,347	$5.405M	0.0%	—	—	US VALUE F	46641Q753
CCS	CENTURY CMNTYS INC	120,164	$5.402M	0.0%	—	—	COM	156504300
—	OYSTER ENTERPRISES ACQ CORP	550,000	$5.396M	0.0%	—	—	COM CL A	69242M104
EZPW	EZCORP INC	718,263	$5.394M	0.0%	—	—	CL A NON V	302301106
—	TB SA ACQUISITION CORP	550,893	$5.393M	0.0%	—	—	CLASS A OR	G8657L105
—	SCULPTOR CAP MGMT	645,913	$5.393M	0.0%	—	—	COM CL A	811246107
—	BLACKROCK INCOME TR INC	1,187,642	$5.392M	0.0%	—	—	COM	09247F100
—	COUPA SOFTWARE INC	7,187,000	$5.391M	0.0%	—	—	NOTE 0.37	22266LAF3
PI	IMPINJ INC	91,859	$5.39M	0.0%	—	—	COM	453204109
—	BUILD ACQUISITION CORP	552,435	$5.386M	0.0%	—	—	COM CLASS	12008J105
CLH	CLEAN HARBORS INC	61,409	$5.384M	0.0%	—	—	COM	184496107
—	PIMCO MUN INCOME FD II	500,081	$5.371M	0.0%	—	—	COM	72200W106
HLT	HILTON WORLDWIDE HLDGS INC	48,100	$5.36M	0.0%	—	—	Put	43300A203
—	FRANCHISE GROUP INC	152,829	$5.36M	0.0%	—	—	COM	35180X105
—	SOUTHPORT ACQUISITION CORP	540,300	$5.36M	0.0%	—	—	CL A COM	84465L105
BEAM	BEAM THERAPEUTICS INC	138,260	$5.353M	0.0%	—	—	COM	07373V105
ASH	ASHLAND GLOBAL HLDGS INC	51,831	$5.341M	0.0%	—	—	COM	044186104
FDIS	FIDELITY COVINGTON TRUST	90,410	$5.325M	0.0%	—	—	MSCI CONSM	316092204
DTEC	ALPS ETF TR	159,768	$5.307M	0.0%	—	—	DISRUPTIVE	00162Q478
—	CRUCIBLE ACQUISITION CORP	539,008	$5.303M	0.0%	—	—	COM CL A	22877P108
GTLB	GITLAB INC	99,600	$5.293M	0.0%	—	—	Put	37637K108
—	TRICON RESIDENTIAL INC	520,977	$5.282M	0.0%	—	—	COM NPV	89612W102
EFAD	PROSHARES TR	152,651	$5.279M	0.0%	—	—	MSCI EAFE	74347B839
XSW	SPDR SER TR	47,507	$5.272M	0.0%	—	—	COMP SOFTW	78464A599
—	AUSTERLITZ ACQUISITION CORP	539,900	$5.264M	0.0%	—	—	SHS CL A	G0633D109
AORT	ARTIVION INC	278,679	$5.261M	0.0%	—	—	COM	228903100
—	GINKGO BIOWORKS HOLDINGS INC	2,202,698	$5.244M	0.0%	—	—	CL A SHS	37611X100
TWST	TWIST BIOSCIENCE CORP	149,849	$5.238M	0.0%	—	—	COM	90184D100
AOK	ISHARES TR	151,467	$5.237M	0.0%	—	—	CONSER ALL	464289883
—	ITHAX ACQUISITION CORP	525,257	$5.232M	0.0%	—	—	CL A SHS	G49775102
ARLO	ARLO TECHNOLOGIES INC	834,438	$5.231M	0.0%	—	—	COM	04206A101
PLAY	DAVE & BUSTERS ENTMT INC	159,426	$5.224M	0.0%	—	—	COM	238337109
—	FTAC HERA ACQUISITION CORP	532,924	$5.223M	0.0%	—	—	CLASS A OR	G3728Y103
VNDA	VANDA PHARMACEUTICALS INC	478,709	$5.219M	0.0%	—	—	COM	921659108
—	HUDSON EXECUTIVE INVES III	532,204	$5.218M	0.0%	—	—	COM CL A	44376L107
MAQC	MAQUIA CAPITAL ACQUISITION C	509,963	$5.212M	0.0%	—	—	CLASS A CO	56564V101
URBN	URBAN OUTFITTERS INC	279,014	$5.206M	0.0%	—	—	COM	917047102
PLMR	PALOMAR HLDGS INC	80,829	$5.206M	0.0%	—	—	COM	69753M105
PSL	INVESCO EXCHANGE TRADED FD T	66,270	$5.203M	0.0%	—	—	DWA STAPLE	46137V886
—	GOLDEN FALCON ACQUISITION CO	528,200	$5.203M	0.0%	—	—	CL A	38102H109
LGIH	LGI HOMES INC	59,781	$5.195M	0.0%	—	—	COM	50187T106
AAT	AMERICAN ASSETS TR INC	174,776	$5.191M	0.0%	—	—	COM	024013104
—	THUNDER BRIDGE CAP PRTNRS II	529,100	$5.19M	0.0%	—	—	COM CL A	88605T100
RZV	INVESCO EXCHANGE TRADED FD T	62,400	$5.184M	0.0%	—	—	S&P SML600	46137V167
EFC	ELLINGTON FINANCIAL INC	352,563	$5.172M	0.0%	—	—	COM	28852N109
DFUS	DIMENSIONAL ETF TRUST	126,663	$5.162M	0.0%	—	—	US EQUITY	25434V401
DOW	DOW INC	100,000	$5.161M	0.0%	—	—	Call	260557103
RSPD	INVESCO EXCHANGE TRADED FD T	48,151	$5.156M	0.0%	—	—	S&P500 EQL	46137V381
KSA	ISHARES TR	124,408	$5.149M	0.0%	—	—	MSCI SAUDI	46434V423
MSBI	MIDLAND STS BANCORP INC ILL	214,014	$5.145M	0.0%	—	—	COM	597742105
—	LIVENT CORP	1,886,000	$5.145M	0.0%	—	—	NOTE 4.12	53814LAB4
AWR	AMER STATES WTR CO	63,111	$5.144M	0.0%	—	—	COM	029899101
—	CONCERT PHARMACEUTICALS INC	1,220,541	$5.138M	0.0%	—	—	COM	206022105
CNC	CENTENE CORP DEL	60,700	$5.136M	0.0%	—	—	Put	15135B101
—	DROPBOX INC	5,870,000	$5.133M	0.0%	—	—	NOTE	26210CAD6
—	REVOLUTION HEALTHCAR AQ CORP	525,118	$5.131M	0.0%	—	—	CLASS A CO	76155Y108
—	INVESCO EXCH TRD SLF IDX FD	202,636	$5.128M	0.0%	—	—	BULSHS 202	46138J551
GTO	INVESCO ACTIVELY MANAGED ETF	106,416	$5.123M	0.0%	—	—	TOTAL RETU	46090A804
FDD	FIRST TR STOXX EUROPEAN SELE	470,776	$5.117M	0.0%	—	—	COMMON SHS	33735T109
—	INVESCO EXCHANGE TRADED FD T	520,110	$5.108M	0.0%	—	—	GBL LISTED	46137V589
—	ALTIMETER GROWTH CORP 2	517,820	$5.106M	0.0%	—	—	COM CL A	G0371B109
KD	KYNDRYL HLDGS INC	521,615	$5.103M	0.0%	—	—	COMMON STO	50155Q100
CHCO	CITY HLDG CO	63,857	$5.1M	0.0%	—	—	COM	177835105
CMG	CHIPOTLE MEXICAN GRILL INC	3,900	$5.098M	0.0%	—	—	Put	169656105
—	CHEMOCENTRYX INC	205,718	$5.097M	0.0%	—	—	COM	16383L106
AKR	ACADIA RLTY TR	326,196	$5.094M	0.0%	—	—	COM SH BEN	004239109
GOGO	GOGO INC	314,268	$5.088M	0.0%	—	—	COM	38046C109
—	EVERBRIDGE INC	182,377	$5.087M	0.0%	—	—	COM	29978A104
BBIO	BRIDGEBIO PHARMA INC	559,931	$5.084M	0.0%	—	—	COM	10806X102
—	SVF INVESTMENT CORP	515,000	$5.078M	0.0%	—	—	CL A SHS	G8601L102
—	NIGHTDRAGON ACQUISITION CORP	520,300	$5.073M	0.0%	—	—	CLASS A CO	65413D105
—	KKR ACQUISITION HOLDING I CO	517,998	$5.071M	0.0%	—	—	COM CLASS	48253T109
KGC	KINROSS GOLD CORP	1,414,110	$5.064M	0.0%	—	—	COM	496902404
—	NUVEEN NEW YORK AMT QLT MUNI	458,113	$5.062M	0.0%	—	—	COM	670656107
—	E MERGE TECHNOLOGY ACQUISITI	506,599	$5.061M	0.0%	—	—	COM CL A	26873Y104
—	NUVEEN INTER DURATION MUN TE	389,049	$5.058M	0.0%	—	—	COM	670671106
—	RINGCENTRAL INC	6,182,000	$5.054M	0.0%	—	—	NOTE	76680RAF4
PPLT	ABRDN PLATINUM ETF TRUST	60,799	$5.052M	0.0%	—	—	PHYSCL PLA	003260106
VAXX	VAXXINITY INC	3,215,891	$5.049M	0.0%	—	—	COM CL A	92244V104
—	PIMCO HIGH INCOME FD	976,439	$5.048M	0.0%	—	—	COM SHS	722014107
THFF	FIRST FINL CORP IND	113,275	$5.04M	0.0%	—	—	COM	320218100
—	SAGE THERAPEUTICS INC	155,921	$5.036M	0.0%	—	—	COM	78667J108
—	CLEANTECH ACQUISITION CORP	500,000	$5.035M	0.0%	—	—	COM	18453L107
SPFF	GLOBAL X FDS	488,839	$5.028M	0.0%	—	—	GLBX SUPRI	37950E333
—	ENERPLUS CORP	379,304	$5.018M	0.0%	—	—	COM	292766102
—	PIMCO ENERGY & TACTICAL CR O	390,728	$5.017M	0.0%	—	—	COM SHS BE	69346N107
VIR	VIR BIOTECHNOLOGY INC	196,944	$5.016M	0.0%	—	—	COM	92764N102
YOU	CLEAR SECURE INC	250,000	$5M	0.0%	—	—	Call	18467V109
—	ISHARES TR	208,226	$4.999M	0.0%	—	—	IBONDS 22	46435U176
—	INDEXIQ ACTIVE ETF TR	105,023	$4.998M	0.0%	—	—	IQ ULTR SH	45409F819
—	EATON VANCE MUN INCOME 2028	240,896	$4.991M	0.0%	—	—	SHS	27829U105
CRK	COMSTOCK RES INC	413,070	$4.99M	0.0%	—	—	COM	205768302
—	DHB CAPITAL CORP	510,000	$4.988M	0.0%	—	—	CL A COM	23291W109
LEGR	FIRST TR EXCHANGE-TRADED FD	147,268	$4.986M	0.0%	—	—	INDXX INOV	33741X201
IMAQ	INTERNATIONAL MEDIA ACQUISIT	500,000	$4.985M	0.0%	—	—	CLASS A CO	459867107
—	SPINDLETOP HEALTH ACQUISITIO	500,000	$4.985M	0.0%	—	—	COM CL A	84854Q103
CSM	PROSHARES TR	111,524	$4.975M	0.0%	—	—	LARGE CAP	74347R248
NXDT	NEXPOINT DIVERSIFIED REL ET	301,601	$4.973M	0.0%	—	—	COM NEW	65340G205
ZG	ZILLOW GROUP INC	156,097	$4.966M	0.0%	—	—	CL A	98954M101
SBIO	ALPS ETF TR	178,467	$4.942M	0.0%	—	—	MED BREAKT	00162Q593
—	SOUTH JERSEY INDS INC	144,640	$4.939M	0.0%	—	—	COM	838518108
BOOT	BOOT BARN HLDGS INC	71,546	$4.93M	0.0%	—	—	COM	099406100
BRLS	OXUS ACQUISITION CORP	491,625	$4.926M	0.0%	—	—	SHS CL A	G6859L105
KLIC	KULICKE & SOFFA INDS INC	114,801	$4.914M	0.0%	—	—	COM	501242101
SZNE	PACER FDS TR	147,821	$4.914M	0.0%	—	—	CFRA STVAL	69374H691
SFBS	SERVISFIRST BANCSHARES INC	62,126	$4.903M	0.0%	—	—	COM	81768T108
GGB	GERDAU SA	1,142,498	$4.901M	0.0%	—	—	SPON ADR R	373737105
HLF	HERBALIFE NUTRITION LTD	239,700	$4.901M	0.0%	—	—	COM SHS	G4412G101
CWEN/A	CLEARWAY ENERGY INC	153,100	$4.895M	0.0%	—	—	CL A	18539C105
—	ENPHASE ENERGY INC	4,934,000	$4.89M	0.0%	—	—	NOTE	29355AAH0
ARKG	ARK ETF TR	155,300	$4.89M	0.0%	—	—	Call	00214Q302
—	SHOULDERUP TECHNOLOGY ACQUIS	492,000	$4.881M	0.0%	—	—	CL A COM	82537G104
GDYN	GRID DYNAMICS HLDGS INC	290,179	$4.881M	0.0%	—	—	CL A	39813G109
BGRN	ISHARES TR	102,098	$4.876M	0.0%	—	—	USD GRN BO	46435U440
TFIN	TRIUMPH BANCORP INC	77,875	$4.872M	0.0%	—	—	COM	89679E300
XMVTX	BLACKROCK MUNIVEST FD II INC	428,817	$4.872M	0.0%	—	—	COM	09253T101
—	NEW PROVIDENCE ACQSITN CORP	492,000	$4.871M	0.0%	—	—	CLASS A CO	64823D102
AMT	AMERICAN TOWER CORP NEW	19,000	$4.856M	0.0%	—	—	Put	03027X100
—	COLOMBIER ACQUISITION CORP	500,000	$4.85M	0.0%	—	—	CL A	19533H108
FENY	FIDELITY COVINGTON TRUST	249,878	$4.848M	0.0%	—	—	MSCI ENERG	316092402
FANG	DIAMONDBACK ENERGY INC	40,000	$4.846M	0.0%	—	—	Call	25278X109
RY	ROYAL BK CDA	50,000	$4.841M	0.0%	—	—	Put	780087102
APP	APPLOVIN CORP	140,501	$4.84M	0.0%	—	—	COM CL A	03831W108
LUV	SOUTHWEST AIRLS CO	134,000	$4.84M	0.0%	—	—	Put	844741108
—	DISH NETWORK CORPORATION	269,400	$4.83M	0.0%	—	—	Put	25470M109
EPC	EDGEWELL PERS CARE CO	139,930	$4.829M	0.0%	—	—	COM	28035Q102
CWT	CALIFORNIA WTR SVC GROUP	86,720	$4.817M	0.0%	—	—	COM	130788102
EWI	ISHARES INC	200,000	$4.816M	0.0%	—	—	Call	46434G830
GHC	GRAHAM HLDGS CO	8,498	$4.816M	0.0%	—	—	COM CL B	384637104
KHC	KRAFT HEINZ CO	126,200	$4.813M	0.0%	—	—	Put	500754106
BKD	BROOKDALE SR LIVING INC	1,060,372	$4.813M	0.0%	—	—	COM	112463104
MARA	MARATHON DIGITAL HOLDINGS IN	900,000	$4.806M	0.0%	—	—	Call	565788106
TR	TOOTSIE ROLL INDS INC	135,996	$4.806M	0.0%	—	—	COM	890516107
VTOL	BRISTOW GROUP INC	205,209	$4.802M	0.0%	—	—	COM	11040G103
GIII	G III APPAREL GROUP LTD	237,280	$4.799M	0.0%	—	—	COM	36237H101
CIVI	CIVITAS RESOURCES INC	91,679	$4.794M	0.0%	—	—	COM NEW	17888H103
—	HAWKS ACQUISITION CORP	490,000	$4.782M	0.0%	—	—	CL A	42032P108
ALEX	ALEXANDER & BALDWIN INC NEW	266,257	$4.779M	0.0%	—	—	COM	014491104
—	GABELLI GLOBAL SMALL & MID C	432,647	$4.776M	0.0%	—	—	COM	36249W104
—	ABERDEEN TOTAL DYNAMIC DIVD	590,740	$4.773M	0.0%	—	—	COM SH BEN	00326L100
—	SMARTSHEET INC	151,853	$4.772M	0.0%	—	—	COM CL A	83200N103
—	OUTFRONT MEDIA INC	281,583	$4.772M	0.0%	—	—	COM	69007J106
THO	THOR INDS INC	63,803	$4.769M	0.0%	—	—	COM	885160101
—	MRC GLOBAL INC	478,604	$4.767M	0.0%	—	—	COM	55345K103
—	AFTERNEXT HEALTHTECH ACQUISI	490,000	$4.758M	0.0%	—	—	SHS CL A	G01109100
BGS	B & G FOODS INC NEW	200,100	$4.758M	0.0%	—	—	Call	05508R106
GEL	GENESIS ENERGY L P	593,044	$4.756M	0.0%	—	—	UNIT LTD P	371927104
—	SIERRA WIRELESS INC	202,203	$4.731M	0.0%	—	—	COM	826516106
—	REDBALL ACQUISITION CORP	474,994	$4.731M	0.0%	—	—	COM CL A	G7417R105
SSL	SASOL LTD	204,690	$4.72M	0.0%	—	—	SPONSORED	803866300
PAYO	PAYONEER GLOBAL INC	1,200,540	$4.706M	0.0%	—	—	COM	70451X104
PLUS	EPLUS INC	88,610	$4.706M	0.0%	—	—	COM	294268107
WOOF	PETCO HEALTH & WELLNESS CO I	319,336	$4.706M	0.0%	—	—	COM	71601V105
TLGYF	TLGY ACQUISITION CORPORATION	471,244	$4.703M	0.0%	—	—	CLASS A OR	G8656T109
SPMO	INVESCO EXCH TRADED FD TR II	90,568	$4.702M	0.0%	—	—	S&P 500 MO	46138E339
ISCV	ISHARES TR	93,467	$4.702M	0.0%	—	—	MRNING SM	464288703
LSPD	LIGHTSPEED COMMERCE INC	210,700	$4.699M	0.0%	—	—	Put	53229C107
OTTR	OTTER TAIL CORP	69,922	$4.693M	0.0%	—	—	COM	689648103
DOMO	DOMO INC	168,812	$4.692M	0.0%	—	—	COM CL B	257554105
PTH	INVESCO EXCHANGE TRADED FD T	40,878	$4.691M	0.0%	—	—	DWA HEALTH	46137V852
FBNC	FIRST BANCORP N C	134,254	$4.686M	0.0%	—	—	COM	318910106
TBBK	BANCORP INC DEL	240,051	$4.685M	0.0%	—	—	COM	05969A105
—	UNITI GROUP INC	497,321	$4.684M	0.0%	—	—	COM	91325V108
MORT	VANECK ETF TRUST	334,341	$4.681M	0.0%	—	—	MORTGAGE R	92189F452
BROS	DUTCH BROS INC	147,688	$4.674M	0.0%	—	—	CL A	26701L100
EWH	ISHARES INC	210,337	$4.669M	0.0%	—	—	MSCI HONG	464286871
DKNG	DRAFTKINGS INC NEW	400,000	$4.668M	0.0%	—	—	Put	26142V105
ECVT	ECOVYST INC	473,328	$4.662M	0.0%	—	—	COM	27923Q109
GDS	GDS HLDGS LTD	139,634	$4.662M	0.0%	—	—	SPONSORED	36165L108
PSCF	INVESCO EXCH TRADED FD TR II	96,360	$4.658M	0.0%	—	—	S&P SMLCP	46138E156
PACB	PACIFIC BIOSCIENCES CALIF IN	1,052,733	$4.654M	0.0%	—	—	COM	69404D108
—	JOHN BEAN TECHNOLOGIES CORP	5,050,000	$4.651M	0.0%	—	—	NOTE 0.25	477839AB0
PUBM	PUBMATIC INC	292,663	$4.65M	0.0%	—	—	COM CL A	74467Q103
IBKR	INTERACTIVE BROKERS GROUP IN	84,493	$4.648M	0.0%	—	—	COM CL A	45841N107
—	ACROPOLIS INFRASTRUCTURE ACQ	480,300	$4.645M	0.0%	—	—	CL A	005029103
EAT	BRINKER INTL INC	210,791	$4.643M	0.0%	—	—	COM	109641100
ELME	WASHINGTON REAL ESTATE INVT	217,618	$4.636M	0.0%	—	—	SH BEN INT	939653101
—	FAST ACQUISITION CORP II	474,822	$4.634M	0.0%	—	—	CL A	311874101
—	NUVEEN MUN HIGH INCOME OPPOR	395,993	$4.633M	0.0%	—	—	COM	670682103
—	VIPER ENERGY PARTNERS LP	173,530	$4.63M	0.0%	—	—	COM UNT RP	92763M105
—	WESTERN ASSET GLOBAL CORP DE	341,042	$4.628M	0.0%	—	—	COM	95790C107
TRN	TRINITY INDS INC	190,943	$4.626M	0.0%	—	—	COM	896522109
FLSW	FRANKLIN TEMPLETON ETF TR	161,109	$4.624M	0.0%	—	—	FRANKLN SW	35473P694
OSUR	ORASURE TECHNOLOGIES INC	1,703,986	$4.618M	0.0%	—	—	COM	68554V108
BBRE	J P MORGAN EXCHANGE TRADED F	52,546	$4.615M	0.0%	—	—	BETBULD MS	46641Q738
LOB	LIVE OAK BANCSHARES INC	136,131	$4.613M	0.0%	—	—	COM	53803X105
—	VIRGIN GALACTIC HOLDINGS INC	765,000	$4.605M	0.0%	—	—	Put	92766K106
—	INDIA FD INC	282,035	$4.597M	0.0%	—	—	COM	454089103
—	TRI CONTL CORP	175,457	$4.591M	0.0%	—	—	COM	895436103
—	INTERDIGITAL INC	4,696,000	$4.588M	0.0%	—	—	NOTE 2.00	45867GAB7
DCH	AMERICAN AXLE & MFG HLDGS IN	609,085	$4.586M	0.0%	—	—	COM	024061103
—	CRESTWOOD EQUITY PARTNERS LP	190,400	$4.585M	0.0%	—	—	Put	226344208
LMND	LEMONADE INC	250,000	$4.565M	0.0%	—	—	Call	52567D107
—	EQUITRANS MIDSTREAM CORP	716,615	$4.559M	0.0%	—	—	COM	294600101
IRWD	IRONWOOD PHARMACEUTICALS INC	394,970	$4.554M	0.0%	—	—	COM CL A	46333X108
—	INTERCEPT PHARMACEUTICALS IN	329,596	$4.551M	0.0%	—	—	COM	45845P108
XYZ	BLOCK INC	74,000	$4.548M	0.0%	—	—	Put	852234103
—	BK OF AMERICA CORP	3,774	$4.546M	0.0%	—	—	7.25%CNV P	060505682
CASH	META FINL GROUP INC	117,407	$4.54M	0.0%	—	—	COM	59100U108
—	VERITEX HLDGS INC	154,872	$4.532M	0.0%	—	—	COM	923451108
TASK	TASKUS INC	268,827	$4.532M	0.0%	—	—	CLASS A CO	87652V109
LZB	LA Z BOY INC	190,535	$4.518M	0.0%	—	—	COM	505336107
—	GFL ENVIRONMENTAL INC	75,948	$4.512M	0.0%	—	—	UNIT 99/99	36168Q120
WRBY	WARBY PARKER INC	400,000	$4.504M	0.0%	—	—	Call	93403J106
PDLB	PONCE FINANCIAL GROUP INC	486,560	$4.496M	0.0%	—	—	COMMON STO	732344106
TIGR	UP FINTECH HLDG LTD	953,426	$4.49M	0.0%	—	—	SPONSORED	91531W106
—	QUALTRICS INTL INC	357,083	$4.467M	0.0%	—	—	COM CL A	747601201
—	LIBERTY MEDIA CORP DEL	76,993	$4.463M	0.0%	—	—	COM SER A	531229870
—	MFS MUN INCOME TR	819,954	$4.461M	0.0%	—	—	SH BEN INT	552738106
GBX	GREENBRIER COS INC	123,908	$4.46M	0.0%	—	—	COM	393657101
—	NORTHERN STAR INVSTMNT CORP	453,661	$4.455M	0.0%	—	—	COM CLASS	66573W107
MOMO	HELLO GROUP INC	881,286	$4.45M	0.0%	—	—	ADS	423403104
MYE	MYERS INDS INC	195,593	$4.446M	0.0%	—	—	COM	628464109
—	MACQUARIE GLOBAL INFRASTRUCT	191,458	$4.442M	0.0%	—	—	COM	55608D101
—	DOUYU INTL HLDGS LTD	3,702,346	$4.442M	0.0%	—	—	SPONSORED	25985W105
GOGO	GOGO INC	274,200	$4.439M	0.0%	—	—	Put	38046C109
PRA	PROASSURANCE CORP	187,926	$4.439M	0.0%	—	—	COM	74267C106
RIG	TRANSOCEAN LTD	1,332,700	$4.438M	0.0%	—	—	Call	H8817H100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	101,534	$4.435M	0.0%	—	—	COM	20848V105
—	CUSHMAN WAKEFIELD PLC	291,088	$4.435M	0.0%	—	—	SHS	G2717B108
—	EATON VANCE NATL MUN OPPORT	247,624	$4.43M	0.0%	—	—	COM SHS	27829L105
SEM	SELECT MED HLDGS CORP	187,399	$4.428M	0.0%	—	—	COM	81619Q105
STN	STANTEC INC	100,880	$4.417M	0.0%	—	—	COM	85472N109
IFV	FIRST TR EXCHANGE-TRADED FD	249,577	$4.41M	0.0%	—	—	DORSEY WRI	33738R886
OLLI	OLLIES BARGAIN OUTLET HLDGS	75,000	$4.406M	0.0%	—	—	Call	681116109
—	WESTERN ASSET DIVERSIFIED IN	317,749	$4.404M	0.0%	—	—	COM SHS BE	95790K109
GNMA	ISHARES TR	96,715	$4.404M	0.0%	—	—	GNMA BOND	46429B333
SSRM	SSR MNG INC	263,535	$4.401M	0.0%	—	—	COM	784730103
KBWY	INVESCO EXCH TRADED FD TR II	199,163	$4.399M	0.0%	—	—	KBW PREM Y	46138E594
UE	URBAN EDGE PPTYS	289,250	$4.399M	0.0%	—	—	COM	91704F104
—	WESTERN ASST INFLTN LKD INM	449,428	$4.395M	0.0%	—	—	COM SH BEN	95766Q106
SAM	BOSTON BEER INC	14,492	$4.391M	0.0%	—	—	CL A	100557107
GIS	GENERAL MLS INC	58,200	$4.391M	0.0%	—	—	Put	370334104
—	HH&L ACQUISITION CO	447,008	$4.389M	0.0%	—	—	SHS CL A	G39714103
IBMP	ISHARES TR	174,002	$4.38M	0.0%	—	—	IBONDS DEC	46435U283
OMFS	INVESCO EXCH TRD SLF IDX FD	131,342	$4.378M	0.0%	—	—	RUSL 2000	46138J593
NGD	NEW GOLD INC CDA	4,090,891	$4.377M	0.0%	—	—	COM	644535106
—	ISHARES TR	196,984	$4.377M	0.0%	—	—	IBONDS 24	46435U184
XLP	SELECT SECTOR SPDR TR	60,600	$4.374M	0.0%	—	—	Put	81369Y308
LYB	LYONDELLBASELL INDUSTRIES N	50,000	$4.373M	0.0%	—	—	Call	N53745100
WGO	WINNEBAGO INDS INC	90,030	$4.372M	0.0%	—	—	COM	974637100
EWI	ISHARES INC	181,365	$4.367M	0.0%	—	—	MSCI ITALY	46434G830
TALO	TALOS ENERGY INC	282,215	$4.366M	0.0%	—	—	COM	87484T108
JSML	JANUS DETROIT STR TR	93,589	$4.365M	0.0%	—	—	HENDERSN C	47103U100
SHE	SPDR SER TR	57,479	$4.364M	0.0%	—	—	SSGA GNDER	78468R747
EC	ECOPETROL S A	400,428	$4.348M	0.0%	—	—	SPONSORED	279158109
WRBY	WARBY PARKER INC	386,100	$4.347M	0.0%	—	—	Put	93403J106
UI	UBIQUITI INC	17,502	$4.344M	0.0%	—	—	COM	90353W103
IDNA	ISHARES TR	149,841	$4.331M	0.0%	—	—	GENOMICS I	46435U192
CGBD	CARLYLE SECURED LENDING INC	340,906	$4.33M	0.0%	—	—	COM	872280102
CRSR	CORSAIR GAMING INC	329,435	$4.326M	0.0%	—	—	COM	22041X102
—	FRONTIER ACQUISITION CORP	440,000	$4.316M	0.0%	—	—	CLASS A OR	G36826108
—	BITE ACQUISITION CORP	440,000	$4.316M	0.0%	—	—	COMMON STO	09175K105
—	ZILLOW GROUP INC	4,580,500	$4.315M	0.0%	—	—	NOTE 2.75	98954MAH4
LTPZ	PIMCO ETF TR	66,104	$4.309M	0.0%	—	—	15+ YR US	72201R304
FVC	FIRST TR EXCHANGE-TRADED FD	126,686	$4.297M	0.0%	—	—	DORSEY WRI	33738R878
EBF	ENNIS INC	212,392	$4.295M	0.0%	—	—	COM	293389102
—	AF ACQUISITION CORP	440,000	$4.29M	0.0%	—	—	CLASS A CO	001040104
XBKNX	BLACKROCK INVT QUALITY MUN T	315,049	$4.286M	0.0%	—	—	COM	09247D105
CF	CF INDS HLDGS INC	50,000	$4.286M	0.0%	—	—	Call	125269100
UPBD	RENT A CTR INC NEW	220,293	$4.284M	0.0%	—	—	COM	76009N100
—	EG ACQUISITION CORP	440,000	$4.283M	0.0%	—	—	COM CL A	26846A100
VRTX	VERTEX PHARMACEUTICALS INC	15,200	$4.283M	0.0%	—	—	Put	92532F100
DBB	INVESCO DB MULTI-SECTOR COMM	220,363	$4.28M	0.0%	—	—	BASE METAL	46140H700
—	BLUESCAPE OPPORTUNITIES ACQU	431,318	$4.274M	0.0%	—	—	SHS	G1195N105
—	BLACKROCK LTD DURATION INCOM	336,726	$4.26M	0.0%	—	—	COM SHS	09249W101
GTIP	GOLDMAN SACHS ETF TR	82,546	$4.255M	0.0%	—	—	ACCESS INF	381430362
HGV	HILTON GRAND VACATIONS INC	119,052	$4.253M	0.0%	—	—	COM	43283X105
OEC	ORION ENGINEERED CARBONS S A	273,561	$4.248M	0.0%	—	—	COM	L72967109
—	ADVENT CONV & INCOME FD	352,335	$4.246M	0.0%	—	—	COM	00764C109
—	DANAHER CORPORATION	3,202	$4.237M	0.0%	—	—	5% CONV PF	235851409
PAAS	PAN AMERN SILVER CORP	215,000	$4.229M	0.0%	—	—	Call	697900108
—	BLACKROCK MUNIYIELD MICH QU	321,164	$4.224M	0.0%	—	—	COM	09254V105
—	AVANGRID INC	91,493	$4.22M	0.0%	—	—	COM	05351W103
NMFC	NEW MTN FIN CORP	354,269	$4.219M	0.0%	—	—	COM	647551100
—	SOCIAL CAP SUVRETTA HLD CRPI	423,300	$4.212M	0.0%	—	—	CLASS A OR	G8253W109
IFLN	INVESCO EXCH TRADED FD TR II	249,574	$4.206M	0.0%	—	—	FNDMNTL HY	46138E719
—	NATUS MED INC DEL	128,280	$4.203M	0.0%	—	—	COM	639050103
—	HANCOCK JOHN TAX-ADVANTAGED	182,929	$4.198M	0.0%	—	—	COM	41013V100
WNC	WABASH NATL CORP	309,007	$4.196M	0.0%	—	—	COM	929566107
—	NEXTIER OILFIELD SOLUTIONS	440,987	$4.193M	0.0%	—	—	COM	65290C105
—	PING IDENTITY HLDG CORP	230,972	$4.191M	0.0%	—	—	COM	72341T103
—	CHIMERA INVT CORP	474,873	$4.189M	0.0%	—	—	COM NEW	16934Q208
VIV	TELEFONICA BRASIL SA	462,247	$4.188M	0.0%	—	—	NEW ADR	87936R205
—	BED BATH & BEYOND INC	842,610	$4.187M	0.0%	—	—	COM	075896100
GAP	GAP INC	507,911	$4.184M	0.0%	—	—	COM	364760108
FIDU	FIDELITY COVINGTON TRUST	92,530	$4.183M	0.0%	—	—	MSCI INDL	316092709
SKT	TANGER FACTORY OUTLET CTRS I	293,982	$4.181M	0.0%	—	—	COM	875465106
—	COMSCORE INC	2,028,923	$4.18M	0.0%	—	—	COM	20564W105
—	WESTERN ASSET EMERGING MKTS	472,592	$4.173M	0.0%	—	—	COM	95766A101
—	FLEXSHARES TR	100,000	$4.166M	0.0%	—	—	ESG & CM H	33939L589
DMLP	DORCHESTER MINERALS LP	174,089	$4.152M	0.0%	—	—	COM UNIT	25820R105
POWA	INVESCO EXCH TRD SLF IDX FD	65,010	$4.139M	0.0%	—	—	DEFENSIVE	46138J775
SYK	STRYKER CORPORATION	20,800	$4.138M	0.0%	—	—	Call	863667101
BWIN	BRP GROUP INC	170,224	$4.111M	0.0%	—	—	COM CL A	05589G102
—	GUESS INC	240,831	$4.107M	0.0%	—	—	COM	401617105
XMVFX	BLACKROCK MUNIVEST FD INC	551,169	$4.106M	0.0%	—	—	COM	09253R105
LONZ	PIMCO ETF TR	85,000	$4.106M	0.0%	—	—	SR LN ACTI	72201R627
SNCY	SUN CTRY AIRLS HLDGS INC	223,882	$4.106M	0.0%	—	—	COM	866683105
—	SIERRA ONCOLOGY INC	74,558	$4.1M	0.0%	—	—	COM NEW	82640U404
BSJO	INVESCO EXCH TRD SLF IDX FD	188,105	$4.099M	0.0%	—	—	BULSHS 202	46138J833
SBSW	SIBANYE STILLWATER LTD	410,885	$4.096M	0.0%	—	—	SPONSORED	82575P107
—	SUPER MICRO COMPUTER INC	101,482	$4.095M	0.0%	—	—	COM	86800U104
CME	CME GROUP INC	20,000	$4.094M	0.0%	—	—	Call	12572Q105
—	RPT REALTY	416,389	$4.093M	0.0%	—	—	SH BEN INT	74971D101
—	GLENFARNE MERGER CORP	420,000	$4.091M	0.0%	—	—	CLASS A CO	378579106
FUBO	FUBOTV INC	1,655,412	$4.089M	0.0%	—	—	COM	35953D104
MVLA	PATHFINDER ACQUISITION CORP	416,437	$4.085M	0.0%	—	—	CL A	G04119106
IYLD	ISHARES TR	205,873	$4.082M	0.0%	—	—	MRNGSTR IN	46432F875
IGOV	ISHARES TR	99,744	$4.079M	0.0%	—	—	INTL TREA	464288117
BTU	PEABODY ENGR CORP	190,876	$4.071M	0.0%	—	—	COM	704551100
—	BLUE OCEAN ACQUISITION CORP	410,000	$4.071M	0.0%	—	—	CLASS A OR	G1330L105
PJP	INVESCO EXCHANGE TRADED FD T	54,275	$4.07M	0.0%	—	—	DYNMC PHRM	46137V662
XES	SPDR SER TR	68,075	$4.063M	0.0%	—	—	OILGAS EQU	78468R549
—	MAXEON SOLAR TECHNOLOGIES LT	305,223	$4.057M	0.0%	—	—	SHS	Y58473102
—	CLOVER LEAF CAPITAL CORP	400,000	$4.052M	0.0%	—	—	COM CL A	18915E105
VYX	NCR CORP NEW	130,000	$4.044M	0.0%	—	—	Put	62886E108
BKLN	INVESCO EXCH TRADED FD TR II	199,300	$4.04M	0.0%	—	—	Put	46138G508
AVAV	AEROVIRONMENT INC	49,119	$4.037M	0.0%	—	—	COM	008073108
RVNU	DBX ETF TR	162,472	$4.036M	0.0%	—	—	XTRACK MUN	233051705
MUST	COLUMBIA ETF TR I	199,964	$4.035M	0.0%	—	—	MULTI SEC	19761L607
—	BALLYS CORPORATION	203,948	$4.035M	0.0%	—	—	COM	05875B106
—	LUMINAR TECHNOLOGIES INC	680,000	$4.032M	0.0%	—	—	Put	550424105
HTLD	HEARTLAND EXPRESS INC	289,668	$4.03M	0.0%	—	—	COM	422347104
—	BLACKROCK MUNIASSETS FD INC	330,798	$4.029M	0.0%	—	—	COM	09254J102
—	BLACKROCK RES & COMMODITIES	448,381	$4.026M	0.0%	—	—	SHS	09257A108
—	BLACKROCK MUNIHLDGS NY QLTY	366,402	$4.026M	0.0%	—	—	COM	09255C106
DLR	DIGITAL RLTY TR INC	31,000	$4.025M	0.0%	—	—	Call	253868103
DLR	DIGITAL RLTY TR INC	31,000	$4.025M	0.0%	—	—	Put	253868103
—	BLACKROCK ENHANCED EQUITY DI	454,966	$4.018M	0.0%	—	—	COM	09251A104
SAVA	CASSAVA SCIENCES INC	142,453	$4.006M	0.0%	—	—	COM	14817C107
MCHB	HOMESTREET INC	115,488	$4.004M	0.0%	—	—	COM	43785V102
VERX	VERTEX INC	353,480	$4.004M	0.0%	—	—	CL A	92538J106
—	OSIRIS ACQUISITION CORP	410,300	$3.996M	0.0%	—	—	CL A	68829A103
TV	GRUPO TELEVISA S A B	488,078	$3.992M	0.0%	—	—	SPON ADR R	40049J206
—	GUESS INC	4,071,000	$3.987M	0.0%	—	—	NOTE 2.00	401617AD7
—	MERCATO PARTNERS ACQUISITION	400,000	$3.984M	0.0%	—	—	CLASS A CO	58759A108
NOG	NORTHERN OIL AND GAS INC MN	157,623	$3.983M	0.0%	—	—	COM	665531307
CRSR	CORSAIR GAMING INC	303,200	$3.981M	0.0%	—	—	Put	22041X102
—	CANOPY GROWTH CORP	1,395,000	$3.976M	0.0%	—	—	Put	138035100
WINV	WINVEST ACQUISITION CORP	400,000	$3.972M	0.0%	—	—	COMMON STO	97655B109
—	BRANDYWINEGBL GBL INCM OPP F	471,532	$3.97M	0.0%	—	—	COM	10537L104
—	CF ACQUISITION CORP IV	402,548	$3.961M	0.0%	—	—	COM CL A	12520T102
LEVI	LEVI STRAUSS & CO NEW	242,567	$3.958M	0.0%	—	—	CL A COM S	52736R102
KOP	KOPPERS HOLDINGS INC	174,736	$3.957M	0.0%	—	—	COM	50060P106
UVV	UNIVERSAL CORP VA	65,109	$3.939M	0.0%	—	—	COM	913456109
—	CC NEUBERGER PRINCIPAL HOLDN	400,000	$3.936M	0.0%	—	—	SHS CL A	G1992N100
TW	TRADEWEB MKTS INC	57,600	$3.931M	0.0%	—	—	Call	892672106
TRND	PACER FDS TR	144,132	$3.93M	0.0%	—	—	TRENDPILOT	69374H675
TRMD	TORM PLC	289,927	$3.928M	0.0%	—	—	SHS CL A	G89479102
—	ISTAR INC	285,945	$3.921M	0.0%	—	—	COM	45031U101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	278,343	$3.918M	0.0%	—	—	COM SHS BE	456237106
—	PWP FORWARD ACQUISITION CORP	400,300	$3.907M	0.0%	—	—	CLASS A CO	74709Q101
IBCP	INDEPENDENT BK CORP MICH	202,622	$3.906M	0.0%	—	—	COM NEW	453838609
MDYV	SPDR SER TR	64,504	$3.902M	0.0%	—	—	S&P 400 MD	78464A839
—	SKYDECK ACQUISITION CORP	400,000	$3.896M	0.0%	—	—	CLASS A OR	G82220123
—	ACTIVISION BLIZZARD INC	50,000	$3.893M	0.0%	—	—	Put	00507V109
PK	PARK HOTELS & RESORTS INC	286,928	$3.893M	0.0%	—	—	COM	700517105
EMBC	EMBECTA CORP	153,418	$3.884M	0.0%	—	—	COMMON STO	29082K105
—	LAREDO PETROLEUM INC	56,331	$3.884M	0.0%	—	—	COM	516806205
NUBD	NUSHARES ETF TR	169,786	$3.883M	0.0%	—	—	NUVEEN ESG	67092P870
—	SOCIAL CAP SUVRETTA HLDS CP	399,138	$3.876M	0.0%	—	—	CLASS A OR	G8253Y105
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	389,579	$3.872M	0.0%	—	—	CL A SHS	G3934J106
MTRN	MATERION CORP	52,517	$3.872M	0.0%	—	—	COM	576690101
HZO	MARINEMAX INC	106,953	$3.863M	0.0%	—	—	COM	567908108
JPME	J P MORGAN EXCHANGE TRADED F	47,807	$3.859M	0.0%	—	—	DIVERSFED	46641Q886
VAL	VALARIS LIMITED	91,357	$3.859M	0.0%	—	—	CL A	G9460G101
GIGB	GOLDMAN SACHS ETF TR	83,747	$3.856M	0.0%	—	—	ACCESS INV	381430479
TSN	TYSON FOODS INC	44,800	$3.855M	0.0%	—	—	Call	902494103
WABC	WESTAMERICA BANCORPORATION	69,259	$3.855M	0.0%	—	—	COM	957090103
DG	DOLLAR GEN CORP NEW	15,700	$3.853M	0.0%	—	—	Put	256677105
—	ZENDESK INC	52,000	$3.852M	0.0%	—	—	Put	98936J101
SHAG	WISDOMTREE TR	80,819	$3.845M	0.0%	—	—	YIELD ENHA	97717Y808
AM	ANTERO MIDSTREAM CORP	422,789	$3.826M	0.0%	—	—	COM	03676B102
—	HASHICORP INC	129,704	$3.818M	0.0%	—	—	COM CL A	418100103
FLIA	FRANKLIN TEMPLETON ETF TR	164,944	$3.817M	0.0%	—	—	LIBERTY IN	35473P611
HLIO	HELIOS TECHNOLOGIES INC	57,512	$3.81M	0.0%	—	—	COM	42328H109
CCL	CARNIVAL CORP	440,300	$3.808M	0.0%	—	—	Put	143658300
—	HOME PLATE ACQUISITION CORP	390,000	$3.802M	0.0%	—	—	CL A COM	43734R103
SLVM	SYLVAMO CORP	116,315	$3.8M	0.0%	—	—	COMMON STO	871332102
MGEE	MGE ENERGY INC	48,783	$3.797M	0.0%	—	—	COM	55277P104
—	GROUPON INC	6,000,000	$3.795M	0.0%	—	—	NOTE 1.12	399473AF4
—	NEXTERA ENERGY INC	67,361	$3.793M	0.0%	—	—	UNIT 09/01	65339F796
EPI	WISDOMTREE TR	127,833	$3.791M	0.0%	—	—	INDIA ERNG	97717W422
DFNL	DAVIS FUNDAMENTAL ETF TR	146,165	$3.791M	0.0%	—	—	SELECT FIN	23908L108
GOSS	GOSSAMER BIO INC	452,822	$3.789M	0.0%	—	—	COM	38341P102
—	FOOT LOCKER INC	150,000	$3.788M	0.0%	—	—	Call	344849104
PINS	PINTEREST INC	208,500	$3.786M	0.0%	—	—	Put	72352L106
STT	STATE STR CORP	61,300	$3.779M	0.0%	—	—	Put	857477103
CHWY	CHEWY INC	108,800	$3.778M	0.0%	—	—	Call	16679L109
FRSH	FRESHWORKS INC	286,908	$3.773M	0.0%	—	—	CLASS A CO	358054104
NVRI	HARSCO CORP	530,120	$3.769M	0.0%	—	—	COM	415864107
CDAQF	COMPASS DIGITAL ACQUISITN CO	390,000	$3.763M	0.0%	—	—	CLASS A OR	G2476C107
TGT	TARGET CORP	26,600	$3.757M	0.0%	—	—	Call	87612E106
CYRX	CRYOPORT INC	121,198	$3.755M	0.0%	—	—	COM PAR $0	229050307
KCE	SPDR SER TR	51,449	$3.752M	0.0%	—	—	S&P CAP MK	78464A771
—	BROOKFIELD REAL ASSETS INCOM	203,521	$3.751M	0.0%	—	—	SHS BEN IN	112830104
COKE	COCA COLA CONS INC	6,648	$3.749M	0.0%	—	—	COM	191098102
FSK	FS KKR CAP CORP	192,905	$3.746M	0.0%	—	—	COM	302635206
—	COMPANHIA BRASILEIRA DE DIST	1,206,235	$3.74M	0.0%	—	—	SPONSORED	20440T300
PZT	INVESCO EXCH TRADED FD TR II	166,008	$3.74M	0.0%	—	—	NY AMT FRE	46138E529
—	PREMIER FINANCIAL CORP	147,259	$3.733M	0.0%	—	—	COM	74052F108
EIS	ISHARES INC	63,051	$3.731M	0.0%	—	—	MSCI ISRAE	464286632
—	VECTOR ACQUISITION CORP II	379,998	$3.728M	0.0%	—	—	CL A SHS	G9460A104
—	ADTRAN INC	212,262	$3.721M	0.0%	—	—	COM	00738A106
XMVM	INVESCO EXCHANGE TRADED FD T	94,560	$3.718M	0.0%	—	—	S&P MDCP V	46137V456
—	NORTHERN LIGHTS ACQUISITN CO	350,100	$3.715M	0.0%	—	—	CLASS A CO	66538L105
—	PIEDMONT LITHIUM INC	102,000	$3.714M	0.0%	—	—	Call	72016P105
MX	MAGNACHIP SEMICONDUCTOR CORP	255,232	$3.708M	0.0%	—	—	COM	55933J203
RLJ	RLJ LODGING TR	335,979	$3.706M	0.0%	—	—	COM	74965L101
—	EATON VANCE MUNI INCOME TRUS	338,338	$3.702M	0.0%	—	—	SH BEN INT	27826U108
—	SOCIAL CAP SUVRETTA HLDS CRP	374,300	$3.702M	0.0%	—	—	CLASS A OR	G8253T106
RRR	RED ROCK RESORTS INC	110,958	$3.701M	0.0%	—	—	CL A	75700L108
NRC	NATIONAL RESH CORP	96,691	$3.7M	0.0%	—	—	COM NEW	637372202
EMR	EMERSON ELEC CO	46,400	$3.691M	0.0%	—	—	Put	291011104
—	NUVEI CORPORATION	101,997	$3.689M	0.0%	—	—	SUB VTG SH	67079A102
HYDB	ISHARES TR	84,690	$3.685M	0.0%	—	—	HIGH YLD B	46435G250
QUS	SPDR SER TR	34,094	$3.683M	0.0%	—	—	MSCI USA S	78468R812
MATV	SCHWEITZER-MAUDUIT INTL INC	146,606	$3.683M	0.0%	—	—	COM	808541106
CNC	CENTENE CORP DEL	43,500	$3.681M	0.0%	—	—	Call	15135B101
—	PONTEM CORPORATION	373,608	$3.681M	0.0%	—	—	SHS CL A	G71707106
—	MINORITY EQUALITY OPPORTUNIT	365,031	$3.68M	0.0%	—	—	CLASS A CO	60436Q100
DB	DEUTSCHE BANK A G	420,000	$3.671M	0.0%	—	—	Call	D18190898
BV	BRIGHTVIEW HLDGS INC	305,070	$3.661M	0.0%	—	—	COM	10948C107
—	BLACKROCK FLOATING RATE INC	331,487	$3.653M	0.0%	—	—	COM	091941104
EW	EDWARDS LIFESCIENCES CORP	38,400	$3.651M	0.0%	—	—	Put	28176E108
TGT	TARGET CORP	25,800	$3.644M	0.0%	—	—	Put	87612E106
SHO	SUNSTONE HOTEL INVS INC NEW	366,937	$3.639M	0.0%	—	—	COM	867892101
—	RADIUS GLOBAL INFRASTRCTRE I	237,826	$3.63M	0.0%	—	—	COM CL A	750481103
PAC	GRUPO AEROPUERTO DEL PACIFIC	25,980	$3.627M	0.0%	—	—	SPON ADR B	400506101
VEEA	PLUM ACQUISITION CORP I	368,950	$3.616M	0.0%	—	—	CLASS A OR	G7134L126
—	SOCIAL CAP SUVRETTA HLDS CRP	371,500	$3.611M	0.0%	—	—	CLASS A OR	G8253U103
ELF	E L F BEAUTY INC	117,273	$3.598M	0.0%	—	—	COM	26856L103
BOKF	BOK FINL CORP	47,563	$3.595M	0.0%	—	—	COM NEW	05561Q201
AGIO	AGIOS PHARMACEUTICALS INC	162,161	$3.594M	0.0%	—	—	COM	00847X104
ZLSSF	XPAC ACQUISITION CORP	370,000	$3.593M	0.0%	—	—	CLASS A OR	G9831X106
FVRR	FIVERR INTL LTD	104,420	$3.592M	0.0%	—	—	ORD SHS	M4R82T106
ARCC	ARES CAPITAL CORP	200,000	$3.586M	0.0%	—	—	Call	04010L103
LKFN	LAKELAND FINL CORP	53,961	$3.584M	0.0%	—	—	COM	511656100
—	CENTENNIAL RESOURCE DEV INC	598,143	$3.576M	0.0%	—	—	CL A	15136A102
ARI	APOLLO COML REAL EST FIN INC	341,762	$3.569M	0.0%	—	—	COM	03762U105
PRSU	VIAD CORP	129,140	$3.566M	0.0%	—	—	COM	92552R406
—	COHEN & STEERS SELECT PFD &	175,056	$3.566M	0.0%	—	—	COM	19248Y107
EASG	DBX ETF TR	145,140	$3.564M	0.0%	—	—	XTRACKERS	233051218
—	BLACKROCK MUNI INCOME TR II	322,287	$3.561M	0.0%	—	—	COM	09249N101
—	TURNING POINT THERAPEUTICS I	47,300	$3.559M	0.0%	—	—	COM	90041T108
LMND	LEMONADE INC	193,961	$3.542M	0.0%	—	—	COM	52567D107
TBI	TRUEBLUE INC	197,545	$3.536M	0.0%	—	—	COM	89785X101
—	BELONG ACQUISITION CORP	360,000	$3.531M	0.0%	—	—	CLASS A CO	08069M102
GSEW	GOLDMAN SACHS ETF TR	63,482	$3.525M	0.0%	—	—	EQUAL WEIG	381430438
LZ	LEGALZOOM COM INC	320,487	$3.522M	0.0%	—	—	COM	52466B103
—	FOUNDER SPAC	350,000	$3.521M	0.0%	—	—	CLASS A OR	G3661E106
TBLL	INVESCO EXCH TRADED FD TR II	33,304	$3.517M	0.0%	—	—	TREAS COLA	46138G888
SHLS	SHOALS TECHNOLOGIES GROUP IN	212,968	$3.509M	0.0%	—	—	CL A	82489W107
GMF	SPDR INDEX SHS FDS	34,090	$3.509M	0.0%	—	—	ASIA PACIF	78463X301
DFAT	DIMENSIONAL ETF TRUST	87,157	$3.506M	0.0%	—	—	US TARGETE	25434V609
—	VALOR LATITUDE ACQUISITN COR	360,000	$3.506M	0.0%	—	—	CLASS A OR	G9460N106
DNLI	DENALI THERAPEUTICS INC	119,067	$3.504M	0.0%	—	—	COM	24823R105
—	POST HOLDINGS PARTNERING COR	360,000	$3.492M	0.0%	—	—	COM SER A	737465104
EDIT	EDITAS MEDICINE INC	294,836	$3.487M	0.0%	—	—	COM	28106W103
—	GCP APPLIED TECHNOLOGIES INC	111,396	$3.485M	0.0%	—	—	COM	36164Y101
IOVA	IOVANCE BIOTHERAPEUTICS INC	314,646	$3.474M	0.0%	—	—	COM	462260100
—	NEW RELIC INC	69,384	$3.472M	0.0%	—	—	COM	64829B100
—	INVESCO TR INVT GRADE MUNS	329,397	$3.469M	0.0%	—	—	COM	46131M106
—	PROSHARES TR	58,919	$3.467M	0.0%	—	—	ULTRAPRO S	74347G432
—	EARTHSTONE ENERGY INC	253,888	$3.467M	0.0%	—	—	CL A	27032D304
—	FRANKLIN TEMPLETON ETF TR	142,684	$3.463M	0.0%	—	—	FTSE FRANC	35473P793
—	SCION TECH GROWTH I	349,998	$3.461M	0.0%	—	—	CL A SHS	G31067104
GOTU	GAOTU TECHEDU INC	1,764,640	$3.458M	0.0%	—	—	SPONSORED	36257Y109
TGTX	TG THERAPEUTICS INC	811,596	$3.45M	0.0%	—	—	COM	88322Q108
SICPQ	SILVERGATE CAP CORP	64,424	$3.448M	0.0%	—	—	CL A	82837P408
FUBO	FUBOTV INC	1,395,900	$3.448M	0.0%	—	—	Put	35953D104
IQDY	FLEXSHARES TR	146,120	$3.438M	0.0%	—	—	INT QLTDVD	33939L829
—	BLACKROCK ENHANCED GLOBAL DI	351,851	$3.437M	0.0%	—	—	COM	092501105
GSHD	GOOSEHEAD INS INC	75,184	$3.433M	0.0%	—	—	COM CL A	38267D109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	133,630	$3.431M	0.0%	—	—	SHS	V5633W109
—	WESTERN ASSET HIGH INCOME OP	865,568	$3.428M	0.0%	—	—	COM	95766K109
—	GORES HOLDINGS VII INC	350,000	$3.426M	0.0%	—	—	COM CL A	38286T101
—	CHARGEPOINT HOLDINGS INC	250,217	$3.425M	0.0%	—	—	COM CL A	15961R105
BLDP	BALLARD PWR SYS INC NEW	543,160	$3.422M	0.0%	—	—	COM	058586108
FIDI	FIDELITY COVINGTON TRUST	186,314	$3.421M	0.0%	—	—	INT HG DIV	316092725
CLDT	CHATHAM LODGING TR	327,113	$3.418M	0.0%	—	—	COM	16208T102
KBH	KB HOME	120,000	$3.415M	0.0%	—	—	Call	48666K109
—	CATALYST PARTNRS ACQUISITN C	350,000	$3.412M	0.0%	—	—	CLASS A OR	G19550105
PSCH	INVESCO EXCH TRADED FD TR II	24,925	$3.411M	0.0%	—	—	S&P SMLCP	46138E149
NBR	NABORS INDUSTRIES LTD	25,470	$3.41M	0.0%	—	—	SHS	G6359F137
MSGS	MADISON SQUARE GRDN SPRT COR	22,572	$3.409M	0.0%	—	—	CL A	55825T103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	246,483	$3.409M	0.0%	—	—	COM SH BEN	27901F109
TNC	TENNANT CO	57,492	$3.407M	0.0%	—	—	COM	880345103
DUOL	DUOLINGO INC	38,855	$3.402M	0.0%	—	—	CL A COM	26603R106
TRNS	TRANSCAT INC	59,831	$3.398M	0.0%	—	—	COM	893529107
BRC	BRADY CORP	71,913	$3.396M	0.0%	—	—	CL A	104674106
EBAY	EBAY INC.	81,400	$3.392M	0.0%	—	—	Call	278642103
SXT	SENSIENT TECHNOLOGIES CORP	42,023	$3.386M	0.0%	—	—	COM	81725T100
CINT	CI&T INC	334,967	$3.38M	0.0%	—	—	COM CL A	G21307106
KMB	KIMBERLY-CLARK CORP	25,000	$3.379M	0.0%	—	—	Put	494368103
—	JUPITER ACQUISITION CORP	350,000	$3.378M	0.0%	—	—	CL A	482082104
EMCS	DBX ETF TR	135,933	$3.377M	0.0%	—	—	XTKR MSCI	233051226
ALIT	ALIGHT INC	500,000	$3.375M	0.0%	—	—	Call	01626W101
ALIT	ALIGHT INC	500,000	$3.375M	0.0%	—	—	Put	01626W101
—	BURLINGTON STORES INC	3,423,000	$3.374M	0.0%	—	—	NOTE 2.25	122017AB2
—	BLACKLINE INC	4,258,000	$3.372M	0.0%	—	—	NOTE	09239BAD1
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	454,820	$3.37M	0.0%	—	—	CL A	16842Q100
FCPI	FIDELITY COVINGTON TRUST	115,379	$3.357M	0.0%	—	—	STOCK FOR	316092386
GTN	GRAY TELEVISION INC	198,682	$3.355M	0.0%	—	—	COM	389375106
AHRT	ARMADA HOFFLER PPTYS INC	261,143	$3.352M	0.0%	—	—	COM	04208T108
IFGL	ISHARES TR	149,282	$3.35M	0.0%	—	—	INTL DEV R	464288489
CSR	CENTERSPACE	41,071	$3.349M	0.0%	—	—	COM	15202L107
PKX	POSCO HOLDINGS INC	75,147	$3.346M	0.0%	—	—	SPONSORED	693483109
ONEY	SPDR SER TR	37,459	$3.339M	0.0%	—	—	RUSSELL YI	78468R770
SBLK	STAR BULK CARRIERS CORP.	133,542	$3.337M	0.0%	—	—	SHS PAR	Y8162K204
GT	GOODYEAR TIRE & RUBR CO	311,100	$3.332M	0.0%	—	—	Call	382550101
—	ABG ACQUISITION CORP I	340,000	$3.329M	0.0%	—	—	CL A SHS	G00496102
DLO	DLOCAL LTD	126,780	$3.328M	0.0%	—	—	CLASS A CO	G29018101
—	FORTRESS CAPITAL ACQUISITION	337,743	$3.327M	0.0%	—	—	SHS CL A	G36427105
WF	WOORI FINL GROUP INC	117,571	$3.325M	0.0%	—	—	SPONSORED	981064108
ESG	FLEXSHARES TR	37,051	$3.323M	0.0%	—	—	STOX US ES	33939L696
—	ISHARES U S ETF TR	118,513	$3.319M	0.0%	—	—	COMMODITY	46431W564
SUZ	SUZANO S A	350,106	$3.318M	0.0%	—	—	SPON ADS	86959K105
VET	VERMILION ENERGY INC	173,923	$3.315M	0.0%	—	—	COM	923725105
IMTB	ISHARES TR	74,039	$3.313M	0.0%	—	—	CR 5 10 YR	46435G417
RIG	TRANSOCEAN LTD	995,017	$3.313M	0.0%	—	—	REG SHS	H8817H100
—	PONO CAPITAL CORP	327,750	$3.31M	0.0%	—	—	CLASS A CO	732450101
NAVI	NAVIENT CORPORATION	236,483	$3.309M	0.0%	—	—	COM	63938C108
—	INDEXIQ ETF TR	107,265	$3.308M	0.0%	—	—	IQ GLB RES	45409B883
—	SUMMIT HEALTHCRE ACQUISTN CO	340,000	$3.308M	0.0%	—	—	CLASS A OR	G8566R102
CAKE	CHEESECAKE FACTORY INC	125,238	$3.307M	0.0%	—	—	COM	163072101
—	SENIOR CONNECT ACQUISITN COR	335,427	$3.301M	0.0%	—	—	COM CL A	81723H108
—	IG ACQUISITION CORP	333,043	$3.298M	0.0%	—	—	COM CL A	449534106
—	LIONS GATE ENTMNT CORP	354,341	$3.298M	0.0%	—	—	CL A VTG	535919401
DDS	DILLARDS INC	14,942	$3.296M	0.0%	—	—	CL A	254067101
—	CHINDATA GROUP HLDGS LTD	423,746	$3.288M	0.0%	—	—	ADS	16955F107
PFSI	PENNYMAC FINL SVCS INC NEW	75,196	$3.287M	0.0%	—	—	COM	70932M107
CTOS	CUSTOM TRUCK ONE SOURCE INC	586,076	$3.283M	0.0%	—	—	COM CL A	23204X103
GOVI	INVESCO EXCH TRADED FD TR II	105,264	$3.282M	0.0%	—	—	1 30 LADER	46138E107
BGS	B & G FOODS INC NEW	138,000	$3.282M	0.0%	—	—	Put	05508R106
—	IAA INC	100,000	$3.277M	0.0%	—	—	Put	449253103
EBC	EASTERN BANKSHARES INC	177,527	$3.277M	0.0%	—	—	COM	27627N105
—	INVESCO EXCH TRD SLF IDX FD	130,089	$3.277M	0.0%	—	—	BULSHS 202	46138J544
—	VIMEO INC	542,960	$3.269M	0.0%	—	—	COMMON STO	92719V100
KHC	KRAFT HEINZ CO	85,600	$3.265M	0.0%	—	—	Call	500754106
—	OCA ACQUISITION CORP	325,000	$3.256M	0.0%	—	—	COM CL A	670865104
—	BLACKROCK DEBT STRATEGIES FD	355,637	$3.251M	0.0%	—	—	COM NEW	09255R202
LPRO	OPEN LENDING CORP	316,756	$3.241M	0.0%	—	—	COM CL A	68373J104
PRK	PARK NATL CORP	26,666	$3.233M	0.0%	—	—	COM	700658107
CMPR	CIMPRESS PLC	82,896	$3.225M	0.0%	—	—	SHS EURO	G2143T103
—	GROUP NINE ACQUISITION CORP	327,199	$3.218M	0.0%	—	—	COM CL A	39947R104
—	LUX HEALTH TECH ACQUISITION	324,746	$3.212M	0.0%	—	—	COM CL A	55068A100
MEOH	METHANEX CORP	83,802	$3.204M	0.0%	—	—	COM	59151K108
BSMO	INVESCO EXCH TRD SLF IDX FD	128,691	$3.202M	0.0%	—	—	BULSHS 202	46138J536
EGO	ELDORADO GOLD CORP NEW	500,953	$3.201M	0.0%	—	—	COM	284902509
MARA	MARATHON DIGITAL HOLDINGS IN	598,476	$3.197M	0.0%	—	—	COM	565788106
HNI	HNI CORP	92,081	$3.194M	0.0%	—	—	COM	404251100
—	ROYCE MICRO-CAP TR INC	381,713	$3.191M	0.0%	—	—	COM	780915104
CRC	CALIFORNIA RES CORP	82,705	$3.184M	0.0%	—	—	COM STOCK	13057Q305
SMLV	SPDR SER TR	30,511	$3.183M	0.0%	—	—	SSGA US SM	78468R887
MHO	M/I HOMES INC	80,113	$3.177M	0.0%	—	—	COM	55305B101
CNYA	ISHARES TR	83,429	$3.174M	0.0%	—	—	MSCI CHINA	46434V514
—	INVESCO MUNICIPAL TRUST	311,683	$3.167M	0.0%	—	—	COM	46131J103
ACN	ACCENTURE PLC IRELAND	11,400	$3.165M	0.0%	—	—	Call	G1151C101
FTCHQ	FARFETCH LTD	442,021	$3.164M	0.0%	—	—	ORD SH CL	30744W107
AGX	ARGAN INC	84,744	$3.163M	0.0%	—	—	COM	04010E109
BLFS	BIOLIFE SOLUTIONS INC	228,667	$3.157M	0.0%	—	—	COM NEW	09062W204
FNDC	SCHWAB STRATEGIC TR	103,644	$3.151M	0.0%	—	—	SCHWB FDT	808524748
—	IBERE PHARMACEUTICALS	320,000	$3.139M	0.0%	—	—	SHS CL A	G46843101
CMP	COMPASS MINERALS INTL INC	88,622	$3.136M	0.0%	—	—	COM	20451N101
CNXX	CONX CORP	317,200	$3.136M	0.0%	—	—	COM CL A	212873103
STRA	STRATEGIC ED INC	44,451	$3.136M	0.0%	—	—	COM	86272C103
GTES	GATES INDL CORP PLC	289,951	$3.135M	0.0%	—	—	ORD SHS	G39108108
DUK	DUKE ENERGY CORP NEW	29,200	$3.131M	0.0%	—	—	Put	26441C204
ATNI	ATN INTL INC	66,739	$3.13M	0.0%	—	—	COM	00215F107
—	CORAZON CAPITAL V838 MONOCER	320,000	$3.13M	0.0%	—	—	CLASS A OR	G24237102
—	CARTESIAN GROWTH CORP	317,599	$3.122M	0.0%	—	—	CL A SHS	G19276107
KFRC	KFORCE INC	50,898	$3.121M	0.0%	—	—	COM	493732101
NBST	NEWBURY STREET ACQUISITN COR	320,000	$3.12M	0.0%	—	—	COM	65101L104
—	PROSHARES TR	153,945	$3.114M	0.0%	—	—	ULTRAPRO S	74347B110
ACCO	ACCO BRANDS CORP	476,828	$3.113M	0.0%	—	—	COM	00081T108
EDIV	SPDR INDEX SHS FDS	120,111	$3.111M	0.0%	—	—	S&P EM MKT	78463X533
—	NUVEEN PENNSYLVANIA QLT MUN	254,929	$3.108M	0.0%	—	—	COM	670972108
—	ABRDN ASIA PACIFIC INCOME FU	1,064,160	$3.108M	0.0%	—	—	COM	003009107
GEO	GEO GROUP INC NEW	470,824	$3.108M	0.0%	—	—	COM	36162J106
LTC	LTC PPTYS INC	80,896	$3.105M	0.0%	—	—	COM	502175102
FLTB	FIDELITY MERRIMACK STR TR	63,718	$3.103M	0.0%	—	—	LTD TRM BD	316188200
—	LIVEPERSON INC	219,215	$3.1M	0.0%	—	—	COM	538146101
—	JOANN INC	400,000	$3.1M	0.0%	—	—	Put	47768J101
APPS	DIGITAL TURBINE INC	177,433	$3.099M	0.0%	—	—	COM NEW	25400W102
—	VERINT SYSTEMS INC	3,393,000	$3.096M	0.0%	—	—	NOTE 0.25	92343XAC4
—	ITEOS THERAPEUTICS INC	150,246	$3.096M	0.0%	—	—	COM	46565G104
—	GUGGENHEIM STRATEGIC OPPORTU	192,142	$3.092M	0.0%	—	—	COM SBI	40167F101
PM	PHILIP MORRIS INTL INC	31,300	$3.091M	0.0%	—	—	Put	718172109
CVCO	CAVCO INDS INC DEL	15,771	$3.091M	0.0%	—	—	COM	149568107
VFH	VANGUARD WORLD FDS	40,000	$3.088M	0.0%	—	—	Put	92204A405
VSDA	VICTORY PORTFOLIOS II	74,553	$3.088M	0.0%	—	—	VICSHS DV	92647N667
—	SAPIENS INTL CORP N V	127,445	$3.083M	0.0%	—	—	SHS	G7T16G103
IBMQ	ISHARES TR	122,967	$3.078M	0.0%	—	—	IBONDS DEC	46435U325
FLNG	FLEX LNG LTD	112,250	$3.075M	0.0%	—	—	SHS	G35947202
MO	ALTRIA GROUP INC	73,500	$3.07M	0.0%	—	—	Put	02209S103
NUMG	NUSHARES ETF TR	89,318	$3.066M	0.0%	—	—	NUVEEN ESG	67092P409
IPO	RENAISSANCE CAP GREENWICH FD	101,800	$3.065M	0.0%	—	—	IPO ETF	759937204
BMBL	BUMBLE INC	108,845	$3.065M	0.0%	—	—	COM CL A	12047B105
FCF	FIRST COMWLTH FINL CORP PA	228,291	$3.063M	0.0%	—	—	COM	319829107
—	CHURCHILL CAPITAL CORP VI	312,500	$3.059M	0.0%	—	—	COM CL A	17143W101
BANR	BANNER CORP	54,411	$3.057M	0.0%	—	—	COM NEW	06652V208
—	PIMCO CORPORATE & INCOME OPP	244,268	$3.056M	0.0%	—	—	COM	72201B101
ALLO	ALLOGENE THERAPEUTICS INC	267,992	$3.055M	0.0%	—	—	COM	019770106
LADR	LADDER CAP CORP	289,943	$3.055M	0.0%	—	—	CL A	505743104
HCAT	HEALTH CATALYST INC	210,470	$3.049M	0.0%	—	—	COM	42225T107
XMQTX	BLACKROCK MUNIYIELD QUALITY	265,674	$3.045M	0.0%	—	—	COM	09254G108
DBJP	DBX ETF TR	64,379	$3.044M	0.0%	—	—	XTRACK MSC	233051507
—	AVID BIOSERVICES INC	198,985	$3.037M	0.0%	—	—	COM	05368M106
GNL	GLOBAL NET LEASE INC	214,361	$3.035M	0.0%	—	—	COM NEW	379378201
REAL	THE REALREAL INC	1,217,912	$3.032M	0.0%	—	—	COM	88339P101
—	GLADSTONE ACQUISITION CORP	300,000	$3.027M	0.0%	—	—	CLASS A CO	37653T108
FVAL	FIDELITY COVINGTON TRUST	70,313	$3.025M	0.0%	—	—	VLU FACTOR	316092782
OBE	OBSIDIAN ENERGY LTD	390,776	$3.024M	0.0%	—	—	COM	674482203
—	HEALTH ASSURN ACQUISITION CO	305,900	$3.023M	0.0%	—	—	COM CL A	42226W109
KIDS	ORTHOPEDIATRICS CORP	69,996	$3.02M	0.0%	—	—	COM	68752L100
SCHK	SCHWAB STRATEGIC TR	82,644	$3.014M	0.0%	—	—	1000 INDEX	808524722
—	GRANITE REAL ESTATE INVT TR	49,299	$3.013M	0.0%	—	—	UNIT 99/99	387437114
FSP	FRANKLIN STR PPTYS CORP	722,407	$3.012M	0.0%	—	—	COM	35471R106
—	DROPBOX INC	3,338,000	$3.006M	0.0%	—	—	NOTE	26210CAC8
VRT	VERTIV HOLDINGS CO	364,376	$2.997M	0.0%	—	—	COM CL A	92537N108
IMTM	ISHARES TR	99,961	$2.992M	0.0%	—	—	MSCI INTL	46434V449
NTB	BANK OF NT BUTTERFIELD&SON L	95,950	$2.992M	0.0%	—	—	SHS NEW	G0772R208
AI	C3 AI INC	163,800	$2.991M	0.0%	—	—	Call	12468P104
QQXT	FIRST TR EXCHANGE-TRADED FD	42,353	$2.987M	0.0%	—	—	NASDAQ 100	33733E401
CHEF	CHEFS WHSE INC	76,585	$2.979M	0.0%	—	—	COM	163086101
—	CORNER GROWTH ACQUISITION CO	302,035	$2.978M	0.0%	—	—	CL A SHS	G2425N105
TTI	TETRA TECHNOLOGIES INC DEL	732,049	$2.972M	0.0%	—	—	COM	88162F105
—	ATLAS AIR WORLDWIDE HLDGS IN	2,535,000	$2.972M	0.0%	—	—	NOTE 1.87	049164BJ4
—	INVESCO PA VALUE MUN INC TR	282,990	$2.96M	0.0%	—	—	COM	46132K109
ELD	WISDOMTREE TR	115,150	$2.953M	0.0%	—	—	EM LCL DEB	97717X867
DEI	DOUGLAS EMMETT INC	131,840	$2.951M	0.0%	—	—	COM	25960P109
—	COHEN & STEERS REAL ESTATE O	182,354	$2.943M	0.0%	—	—	SHS BENFIN	19249Q103
—	NUVEEN SELECT TAX-FREE INCOM	214,799	$2.941M	0.0%	—	—	SH BEN INT	67062F100
CVSA	ADTALEM GLOBAL ED INC	81,429	$2.928M	0.0%	—	—	COM	00737L103
PFI	INVESCO EXCHANGE TRADED FD T	73,812	$2.927M	0.0%	—	—	DWA FINL M	46137V860
—	ELANCO ANIMAL HEALTH INC	91,234	$2.923M	0.0%	—	—	UNIT 02/01	28414H202
—	COHEN & STEERS CLOSED-END OP	273,572	$2.922M	0.0%	—	—	COM	19248P106
IBOC	INTERNATIONAL BANCSHARES COR	72,855	$2.92M	0.0%	—	—	COM	459044103
AMPH	AMPHASTAR PHARMACEUTICALS IN	83,907	$2.92M	0.0%	—	—	COM	03209R103
NTGR	NETGEAR INC	157,147	$2.911M	0.0%	—	—	COM	64111Q104
WM	WASTE MGMT INC DEL	19,000	$2.907M	0.0%	—	—	Call	94106L109
NFE	NEW FORTRESS ENERGY INC	73,438	$2.906M	0.0%	—	—	COM CL A	644393100
SCHH	SCHWAB STRATEGIC TR	137,629	$2.903M	0.0%	—	—	US REIT ET	808524847
—	SHELTER ACQUISITION CORP I	295,000	$2.9M	0.0%	—	—	CLASS A CO	822821104
SGMO	SANGAMO THERAPEUTICS INC	699,069	$2.894M	0.0%	—	—	COM	800677106
—	ARCTOS NORTHSTAR ACQUIS CORP	294,600	$2.893M	0.0%	—	—	SHS CL A	G0477L100
RITM	NEW RESIDENTIAL INVT CORP	310,000	$2.889M	0.0%	—	—	Call	64828T201
ESLT	ELBIT SYS LTD	12,572	$2.885M	0.0%	—	—	ORD	M3760D101
FRSH	FRESHWORKS INC	218,900	$2.879M	0.0%	—	—	Put	358054104
—	PG&E CORP	30,073	$2.875M	0.0%	—	—	UNIT 99/99	69331C140
BF/A	BROWN FORMAN CORP	42,511	$2.875M	0.0%	—	—	CL A	115637100
—	RADIUS HEALTH INC	276,781	$2.871M	0.0%	—	—	COM NEW	750469207
PECO	PHILLIPS EDISON & CO INC	85,892	$2.87M	0.0%	—	—	COMMON STO	71844V201
—	ZEALAND PHARMA A/S	220,523	$2.869M	0.0%	—	—	SPONSORED	98920Y304
SAVA	CASSAVA SCIENCES INC	102,000	$2.868M	0.0%	—	—	Put	14817C107
—	HIBBETT INC	65,634	$2.868M	0.0%	—	—	COM	428567101
—	OUTSET MED INC	193,029	$2.867M	0.0%	—	—	COM	690145107
EXPE	EXPEDIA GROUP INC	30,200	$2.864M	0.0%	—	—	Put	30212P303
—	BANNER ACQUISITION CORP	290,000	$2.859M	0.0%	—	—	CLASS A CO	06654K101
—	SOCIAL CAPITAL HEDOSOPHA HLD	287,800	$2.858M	0.0%	—	—	Call	G8251L105
—	PARABELLUM ACQUISITION CORP	290,000	$2.854M	0.0%	—	—	COM CL A	69901P109
WMG	WARNER MUSIC GROUP CORP	117,216	$2.854M	0.0%	—	—	COM CL A	934550203
—	8X8 INC NEW	3,361,000	$2.848M	0.0%	—	—	NOTE 0.50	282914AB6
—	INVESCO EXCH TRD SLF IDX FD	117,651	$2.847M	0.0%	—	—	BULLSHS 24	46138J650
DE	DEERE & CO	9,500	$2.845M	0.0%	—	—	Put	244199105
—	PUTNAM MUN OPPORTUNITIES TR	241,281	$2.844M	0.0%	—	—	SH BEN INT	746922103
—	TIO TECH A	290,000	$2.833M	0.0%	—	—	CLASS A OR	G8T10C106
COR	AMERISOURCEBERGEN CORP	20,000	$2.83M	0.0%	—	—	Put	03073E105
LEMB	ISHARES INC	82,686	$2.825M	0.0%	—	—	JP MORGAN	464286517
—	INVESCO MUNI INCOME OPP TRST	437,712	$2.823M	0.0%	—	—	COM	46132X101
—	INVESCO EXCH TRD SLF IDX FD	114,888	$2.818M	0.0%	—	—	BULSHS 202	46138J528
—	VICTORY PORTFOLIOS II	95,533	$2.815M	0.0%	—	—	VCSHS DEV	92647N816
TSPH	TUSIMPLE HLDGS INC	388,766	$2.81M	0.0%	—	—	CL A	90089L108
—	TILRAY BRANDS INC	900,000	$2.808M	0.0%	—	—	Call	88688T100
XMPT	VANECK ETF TRUST	121,898	$2.806M	0.0%	—	—	CEF MUNI I	92189F460
EPOL	ISHARES TR	191,640	$2.804M	0.0%	—	—	MSCI POLAN	46429B606
—	BYTE ACQUISITION CORP	286,180	$2.802M	0.0%	—	—	CLASS A OR	G1R25Q105
—	MFS CHARTER INCOME TR	443,821	$2.796M	0.0%	—	—	SH BEN INT	552727109
SRNE	SORRENTO THERAPEUTICS INC	1,388,992	$2.791M	0.0%	—	—	COM NEW	83587F202
XPHDX	PIONEER FLOATING RATE FUND I	313,303	$2.782M	0.0%	—	—	COM	72369J102
CFLT	CONFLUENT INC	119,688	$2.781M	0.0%	—	—	CLASS A CO	20717M103
CENX	CENTURY ALUM CO	377,313	$2.781M	0.0%	—	—	COM	156431108
NVCR	NOVOCURE LTD	40,000	$2.78M	0.0%	—	—	Call	G6674U108
BTG	B2GOLD CORP	819,356	$2.778M	0.0%	—	—	COM	11777Q209
BSJR	INVESCO EXCH TRD SLF IDX FD	131,420	$2.778M	0.0%	—	—	BULETSHS 2	46138J585
—	CHUYS HLDGS INC	139,180	$2.773M	0.0%	—	—	COM	171604101
CWH	CAMPING WORLD HLDGS INC	128,237	$2.768M	0.0%	—	—	CL A	13462K109
OCGN	OCUGEN INC	1,218,664	$2.767M	0.0%	—	—	COM	67577C105
NWS	NEWS CORP NEW	174,044	$2.767M	0.0%	—	—	CL B	65249B208
—	HESKA CORP	29,191	$2.76M	0.0%	—	—	COM RESTRC	42805E306
CVI	CVR ENERGY INC	82,377	$2.76M	0.0%	—	—	COM	12662P108
—	OMEGA ALPHA SPAC	280,000	$2.758M	0.0%	—	—	CL A	G6749V107
—	ELLIOTT OPPORTUNITY II CORP	283,650	$2.757M	0.0%	—	—	SHS CL A	G30092103
EVX	VANECK ETF TRUST	21,219	$2.755M	0.0%	—	—	ENVIRONMEN	92189F304
PBE	INVESCO EXCHANGE TRADED FD T	47,632	$2.75M	0.0%	—	—	DYNMC BIOT	46137V787
—	NUVEEN CA QUALTY MUN INCOME	222,931	$2.749M	0.0%	—	—	COM	67066Y105
DG	DOLLAR GEN CORP NEW	11,200	$2.749M	0.0%	—	—	Call	256677105
SKIN	THE BEAUTY HEALTH COMPANY	213,761	$2.748M	0.0%	—	—	COM CL A	88331L108
ENFR	ALPS ETF TR	135,903	$2.741M	0.0%	—	—	ALERIAN EN	00162Q676
—	SPLUNK INC	2,864,000	$2.741M	0.0%	—	—	NOTE 0.50	848637AC8
—	ROCKET INTERNET GRWT OPRT CO	280,296	$2.741M	0.0%	—	—	SHS CL A	G7613T103
VECO	VEECO INSTRS INC DEL	141,173	$2.74M	0.0%	—	—	COM	922417100
ECH	ISHARES INC	113,782	$2.739M	0.0%	—	—	MSCI CHILE	464286640
XMTR	XOMETRY INC	80,706	$2.739M	0.0%	—	—	CLASS A CO	98423F109
AUDC	AUDIOCODES LTD	124,247	$2.738M	0.0%	—	—	ORD	M15342104
—	LERER HIPPEAU ACQUISITION CO	280,000	$2.738M	0.0%	—	—	CL A	526749106
—	PROSHARES TR II	150,000	$2.738M	0.0%	—	—	Call	74347Y854
ECL	ECOLAB INC	17,800	$2.737M	0.0%	—	—	Put	278865100
PRN	INVESCO EXCHANGE TRADED FD T	33,825	$2.733M	0.0%	—	—	DWA INDLS	46137V845
SCHC	SCHWAB STRATEGIC TR	87,356	$2.729M	0.0%	—	—	INTL SCEQT	808524888
—	MANDIANT INC	125,000	$2.727M	0.0%	—	—	Put	562662106
GOGL	GOLDEN OCEAN GROUP LTD	233,908	$2.723M	0.0%	—	—	SHS NEW	G39637205
CNRG	SPDR SER TR	34,911	$2.723M	0.0%	—	—	S&P KENSHO	78468R655
—	ANGLOGOLD ASHANTI LIMITED	184,081	$2.722M	0.0%	—	—	SPONSORED	035128206
XCEM	COLUMBIA ETF TR II	107,393	$2.717M	0.0%	—	—	EM CORE EX	19762B202
—	BANCOLOMBIA S A	87,941	$2.71M	0.0%	—	—	SPON ADR P	05968L102
CLH	CLEAN HARBORS INC	30,900	$2.709M	0.0%	—	—	Call	184496107
DBI	DESIGNER BRANDS INC	207,314	$2.708M	0.0%	—	—	CL A	250565108
—	CLOUGH GLOBAL DIVID & INCOME	332,008	$2.702M	0.0%	—	—	COM	18913Y103
BGS	B & G FOODS INC NEW	113,581	$2.701M	0.0%	—	—	COM	05508R106
—	ATARA BIOTHERAPEUTICS INC	346,438	$2.699M	0.0%	—	—	COM	046513107
—	REATA PHARMACEUTICALS INC	88,741	$2.697M	0.0%	—	—	CL A	75615P103
—	TEKLA HEALTHCARE OPPORTUNITI	135,234	$2.697M	0.0%	—	—	SHS	879105104
HYHG	PROSHARES TR	47,370	$2.69M	0.0%	—	—	HGH YLD IN	74348A541
ADP	AUTOMATIC DATA PROCESSING IN	12,800	$2.688M	0.0%	—	—	Call	053015103
—	TEMPLETON GLOBAL INCOME FD	608,632	$2.684M	0.0%	—	—	COM	880198106
OGIG	ALPS ETF TR	99,084	$2.682M	0.0%	—	—	OSHS GBL I	00162Q361
HLIT	HARMONIC INC	309,183	$2.68M	0.0%	—	—	COM	413160102
CNK	CINEMARK HLDGS INC	178,376	$2.68M	0.0%	—	—	COM	17243V102
GLDD	GREAT LAKES DREDGE & DOCK CO	203,793	$2.672M	0.0%	—	—	COM	390607109
TTMI	TTM TECHNOLOGIES INC	213,598	$2.67M	0.0%	—	—	COM	87305R109
KBWP	INVESCO EXCH TRADED FD TR II	32,827	$2.663M	0.0%	—	—	KBW PPTY C	46138E586
PCH	POTLATCHDELTIC CORPORATION	60,246	$2.662M	0.0%	—	—	COM	737630103
CME	CME GROUP INC	13,000	$2.661M	0.0%	—	—	Put	12572Q105
—	IVERIC BIO INC	276,444	$2.66M	0.0%	—	—	COM	46583P102
GNRC	GENERAC HLDGS INC	12,600	$2.653M	0.0%	—	—	Put	368736104
LEN/B	LENNAR CORP	45,175	$2.652M	0.0%	—	—	CL B	526057302
WMK	WEIS MKTS INC	35,577	$2.652M	0.0%	—	—	COM	948849104
—	PENNYMAC CORP	2,745,000	$2.652M	0.0%	—	—	NOTE 5.50	70932AAD5
—	DUCK CREEK TECHNOLOGIES INC	178,522	$2.651M	0.0%	—	—	SHS	264120106
STNE	STONECO LTD	343,376	$2.645M	0.0%	—	—	COM CL A	G85158106
DWLD	DAVIS FUNDAMENTAL ETF TR	109,112	$2.636M	0.0%	—	—	SELECT WRL	23908L306
BMRC	BANK MARIN BANCORP	82,827	$2.632M	0.0%	—	—	COM	063425102
LUXE	MYT NETHERLANDS PARENT B V	265,415	$2.621M	0.0%	—	—	ADS	55406W103
—	VY GLOBAL GROWTH	265,010	$2.621M	0.0%	—	—	COM CL A	G9444H100
—	INVESCO EXCH TRD SLF IDX FD	118,635	$2.616M	0.0%	—	—	BULSHS 202	46138J874
HTH	HILLTOP HOLDINGS INC	98,100	$2.616M	0.0%	—	—	COM	432748101
MSTR	MICROSTRATEGY INC	15,878	$2.609M	0.0%	—	—	CL A NEW	594972408
JTAI	OXBRIDGE ACQUISITION CORP	260,260	$2.608M	0.0%	—	—	COM CL A	G6855L109
SSYS	STRATASYS LTD	139,123	$2.606M	0.0%	—	—	SHS	M85548101
—	MALACCA STRAITS ACQUISITION	256,004	$2.604M	0.0%	—	—	COM CL A	G5859B117
NZAC	SPDR INDEX SHS FDS	99,725	$2.602M	0.0%	—	—	MSCI ACWI	78463X194
—	SIGNIFY HEALTH INC	188,498	$2.6M	0.0%	—	—	CL A COM	82671G100
—	GDL FD	316,624	$2.599M	0.0%	—	—	COM SH BEN	361570104
PSMT	PRICESMART INC	36,198	$2.593M	0.0%	—	—	COM	741511109
SWKS	SKYWORKS SOLUTIONS INC	27,900	$2.585M	0.0%	—	—	Put	83088M102
LNN	LINDSAY CORP	19,399	$2.576M	0.0%	—	—	COM	535555106
TG	TREDEGAR CORP	257,047	$2.571M	0.0%	—	—	COM	894650100
—	EMPOWERMENT & INCLUSION CAPI	261,126	$2.57M	0.0%	—	—	COM CL A	29248N100
—	TILRAY BRANDS INC	823,504	$2.57M	0.0%	—	—	COM CL 2	88688T100
—	CONTEXTLOGIC INC	1,605,419	$2.569M	0.0%	—	—	COM CL A	21077C107
—	ARCH RESOURCES INC	17,932	$2.565M	0.0%	—	—	CL A	03940R107
CSTM	CONSTELLIUM SE	194,189	$2.565M	0.0%	—	—	CL A SHS	F21107101
—	D AND Z MEDIA ACQUISITION CO	261,399	$2.564M	0.0%	—	—	COM CL A	23305Q106
AIG	AMERICAN INTL GROUP INC	50,000	$2.556M	0.0%	—	—	Put	026874784
XHS	SPDR SER TR	31,052	$2.554M	0.0%	—	—	HLTH CARE	78464A573
RICK	RCI HOSPITALITY HLDGS INC	52,653	$2.546M	0.0%	—	—	COM	74934Q108
—	EUROPEAN BIOTECH ACQUTN CORP	260,000	$2.545M	0.0%	—	—	CLASS A OR	G3167F102
KRYS	KRYSTAL BIOTECH INC	38,737	$2.544M	0.0%	—	—	COM	501147102
—	COUCHBASE INC	154,936	$2.544M	0.0%	—	—	COM	22207T101
—	MEDICUS SCIENCES ACQUISITION	260,000	$2.543M	0.0%	—	—	CL A SHS	G5960S108
FAD	FIRST TR MULTI CAP GROWTH AL	27,778	$2.543M	0.0%	—	—	COM SHS	33733F101
—	COUPA SOFTWARE INC	3,079,000	$2.542M	0.0%	—	—	NOTE 0.12	22266LAC0
DVOL	FIRST TR EXCHANGE-TRADED FD	100,895	$2.537M	0.0%	—	—	DORSY WR M	33741L108
PFXF	VANECK ETF TRUST	140,141	$2.536M	0.0%	—	—	PREFERRED	92189F429
PGR	PROGRESSIVE CORP	21,800	$2.535M	0.0%	—	—	Call	743315103
NUSA	NUSHARES ETF TR	108,904	$2.533M	0.0%	—	—	NUVEEN ENH	67092P110
—	MESA AIR GROUP INC	1,153,405	$2.527M	0.0%	—	—	COM NEW	590479135
PBP	INVESCO EXCHANGE TRADED FD T	122,397	$2.523M	0.0%	—	—	S&P500 BUY	46137V399
RDNT	RADNET INC	145,853	$2.521M	0.0%	—	—	COM	750491102
PETS	PETMED EXPRESS INC	126,618	$2.52M	0.0%	—	—	COM	716382106
EXTR	EXTREME NETWORKS INC	282,301	$2.518M	0.0%	—	—	COM	30226D106
TPICQ	TPI COMPOSITES INC	201,393	$2.517M	0.0%	—	—	COM	87266J104
—	HOLLY ENERGY PARTNERS L P	157,054	$2.517M	0.0%	—	—	COM UT LTD	435763107
ON	ON SEMICONDUCTOR CORP	50,000	$2.516M	0.0%	—	—	Call	682189105
—	MERIDIAN BIOSCIENCE INC	82,726	$2.516M	0.0%	—	—	COM	589584101
AXTA	AXALTA COATING SYS LTD	113,600	$2.512M	0.0%	—	—	Call	G0750C108
WIT	WIPRO LTD	472,769	$2.51M	0.0%	—	—	SPON ADR 1	97651M109
SKYW	SKYWEST INC	118,104	$2.51M	0.0%	—	—	COM	830879102
—	RESOLUTE FST PRODS INC	196,548	$2.508M	0.0%	—	—	COM	76117W109
—	VIRTUS DIVERSIFIED INCM & CO	128,439	$2.508M	0.0%	—	—	COM	92840N100
VERI	VERITONE INC	383,863	$2.507M	0.0%	—	—	COM	92347M100
—	JAWS JUGGERNAUT ACQUISITN CO	257,324	$2.504M	0.0%	—	—	CLASS A OR	G50735102
—	ENPHASE ENERGY INC	2,522,000	$2.503M	0.0%	—	—	NOTE	29355AAK3
—	NATIXIS ETF TR	104,968	$2.502M	0.0%	—	—	LOOMIS SAY	63873X208
IXP	ISHARES TR	40,884	$2.501M	0.0%	—	—	GBL COMM S	464287275
FIGS	FIGS INC	274,496	$2.5M	0.0%	—	—	CL A	30260D103
—	WILLIAMS ROWLAND ACQUISITION	250,000	$2.498M	0.0%	—	—	COM	96951B102
—	APOLLO SR FLOATING RATE FD I	193,724	$2.486M	0.0%	—	—	COM	037636107
FOUR	SHIFT4 PMTS INC	75,000	$2.48M	0.0%	—	—	Put	82452J109
FOUR	SHIFT4 PMTS INC	75,000	$2.48M	0.0%	—	—	Call	82452J109
GRBK	GREEN BRICK PARTNERS INC	126,674	$2.479M	0.0%	—	—	COM	392709101
JOYY	JOYY INC	82,865	$2.474M	0.0%	—	—	ADS REPSTG	46591M109
RIG	TRANSOCEAN LTD	742,500	$2.473M	0.0%	—	—	Put	H8817H100
OSIS	OSI SYSTEMS INC	28,935	$2.473M	0.0%	—	—	COM	671044105
EPAC	ENERPAC TOOL GROUP CORP	129,955	$2.472M	0.0%	—	—	CL A COM	292765104
RGR	STURM RUGER & CO INC	38,851	$2.472M	0.0%	—	—	COM	864159108
ACLS	AXCELIS TECHNOLOGIES INC	45,033	$2.469M	0.0%	—	—	COM NEW	054540208
—	DANIMER SCIENTIFIC INC	541,546	$2.469M	0.0%	—	—	COM CL A	236272100
ARMP	ARMATA PHARMACEUTICALS INC	634,530	$2.468M	0.0%	—	—	COM	04216R102
—	ARCHAEA ENERGY INC	158,879	$2.467M	0.0%	—	—	COM CL A	03940F103
—	ALTERYX INC	2,025,000	$2.463M	0.0%	—	—	NOTE 0.50	02156BAB9
—	ZUORA INC	275,022	$2.461M	0.0%	—	—	COM CL A	98983V106
RTX	RAYTHEON TECHNOLOGIES CORP	25,600	$2.46M	0.0%	—	—	Put	75513E101
RDY	DR REDDYS LABS LTD	44,379	$2.459M	0.0%	—	—	ADR	256135203
SBR	SABINE RTY TR	40,365	$2.457M	0.0%	—	—	UNIT BEN I	785688102
ICHR	ICHOR HOLDINGS	94,557	$2.456M	0.0%	—	—	SHS	G4740B105
GLP	GLOBAL PARTNERS LP	104,414	$2.454M	0.0%	—	—	COM UNITS	37946R109
—	STONEMOR INC	717,207	$2.453M	0.0%	—	—	COM	86184W106
—	KADEM SUSTAINABLE IMPACT COR	251,628	$2.453M	0.0%	—	—	CLASS A CO	48284E105
NMR	NOMURA HLDGS INC	683,835	$2.448M	0.0%	—	—	SPONSORED	65535H208
—	ACCOLADE INC	330,659	$2.447M	0.0%	—	—	COM	00437E102
FRME	FIRST MERCHANTS CORP	68,596	$2.444M	0.0%	—	—	COM	320817109
SIL	GLOBAL X FDS	94,183	$2.439M	0.0%	—	—	GLOBAL X S	37954Y848
—	FRONTIER COMMUNICATIONS PARE	103,452	$2.435M	0.0%	—	—	COM	35909D109
VMI	VALMONT INDS INC	10,819	$2.431M	0.0%	—	—	COM	920253101
PTGX	PROTAGONIST THERAPEUTICS INC	307,230	$2.43M	0.0%	—	—	COM	74366E102
—	OLO INC	246,092	$2.429M	0.0%	—	—	CL A	68134L109
—	FIDELITY MERRIMACK STR TR	50,000	$2.429M	0.0%	—	—	SUSTAINABL	316188887
NTCT	NETSCOUT SYS INC	71,760	$2.429M	0.0%	—	—	COM	64115T104
—	BLACKROCK MUNIYIELD PA QLTY	191,889	$2.424M	0.0%	—	—	COM	09255G107
—	MORPHIC HLDG INC	111,019	$2.41M	0.0%	—	—	COM	61775R105
OPITQ	OFFICE PPTYS INCOME TR	120,726	$2.408M	0.0%	—	—	COM SHS BE	67623C109
—	LIBERTY MEDIA CORP DEL	100,293	$2.407M	0.0%	—	—	COM C BRAV	531229888
—	CLEARBRIDGE ENERGY MIDSTRM O	101,707	$2.401M	0.0%	—	—	COM	18469P209
ERII	ENERGY RECOVERY INC	123,196	$2.393M	0.0%	—	—	COM	29270J100
PIPR	PIPER SANDLER COMPANIES	21,097	$2.39M	0.0%	—	—	COM	724078100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	484,967	$2.381M	0.0%	—	—	COM SH BEN	00302L108
SHYL	DBX ETF TR	56,290	$2.381M	0.0%	—	—	XTRACKERS	233051283
—	MORGAN STANLEY INDIA INVT FD	106,553	$2.381M	0.0%	—	—	COM	61745C105
FPXI	FIRST TR EXCHANGE TRADED FD	54,887	$2.378M	0.0%	—	—	INTL EQUIT	33734X853
—	VICTORY PORTFOLIOS II	126,034	$2.375M	0.0%	—	—	VICOTRYSHS	92647N808
CTRA	COTERRA ENERGY INC	92,000	$2.373M	0.0%	—	—	Call	127097103
AIA	ISHARES TR	37,742	$2.368M	0.0%	—	—	ASIA 50 ET	464288430
—	LIBERTY ALL STAR EQUITY FD	376,253	$2.363M	0.0%	—	—	SH BEN INT	530158104
BMRN	BIOMARIN PHARMACEUTICAL INC	28,500	$2.362M	0.0%	—	—	Put	09061G101
—	STERLING CHECK CORP	144,530	$2.357M	0.0%	—	—	COM	85917T109
WLFC	WILLIS LEASE FIN CORP	62,891	$2.357M	0.0%	—	—	COM	970646105
FTHM	FATHOM HOLDINGS INC	300,000	$2.352M	0.0%	—	—	Put	31189V109
—	WIDEOPENWEST INC	129,097	$2.35M	0.0%	—	—	COM	96758W101
SSTK	SHUTTERSTOCK INC	41,008	$2.35M	0.0%	—	—	COM	825690100
JBI	JANUS INTERNATIONAL GROUP IN	259,827	$2.347M	0.0%	—	—	COMMON STO	47103N106
KYMR	KYMERA THERAPEUTICS INC	119,113	$2.346M	0.0%	—	—	COM	501575104
—	EVO ACQUISITION CORP	240,000	$2.345M	0.0%	—	—	COM CL A	30052G108
SANA	SANA BIOTECHNOLOGY INC	364,699	$2.345M	0.0%	—	—	COM	799566104
ACLS	AXCELIS TECHNOLOGIES INC	42,700	$2.342M	0.0%	—	—	Put	054540208
XSHD	INVESCO EXCH TRADED FD TR II	117,679	$2.34M	0.0%	—	—	S&P SMLCAP	46138E131
ALEC	ALECTOR INC	229,977	$2.337M	0.0%	—	—	COM	014442107
HCC	WARRIOR MET COAL INC	76,310	$2.336M	0.0%	—	—	COM	93627C101
—	SVF INVESTMENT CORP 2	238,083	$2.336M	0.0%	—	—	CL A SHS	G8601M100
VICR	VICOR CORP	42,665	$2.335M	0.0%	—	—	COM	925815102
PLTK	PLAYTIKA HLDG CORP	176,200	$2.334M	0.0%	—	—	COM	72815L107
PLAB	PHOTRONICS INC	119,638	$2.331M	0.0%	—	—	COM	719405102
PANW	PALO ALTO NETWORKS INC	4,700	$2.322M	0.0%	—	—	Call	697435105
—	VICTORY PORTFOLIOS II	42,005	$2.316M	0.0%	—	—	VCSHS US D	92647N774
CVS	CVS HEALTH CORP	25,000	$2.316M	0.0%	—	—	Call	126650100
SITM	SITIME CORP	14,200	$2.315M	0.0%	—	—	COM	82982T106
SLX	VANECK ETF TRUST	46,777	$2.315M	0.0%	—	—	STEEL ETF	92189F205
YORW	YORK WTR CO	57,209	$2.313M	0.0%	—	—	COM	987184108
BMRN	BIOMARIN PHARMACEUTICAL INC	27,800	$2.304M	0.0%	—	—	Call	09061G101
SWIM	LATHAM GROUP INC	332,282	$2.303M	0.0%	—	—	COM	51819L107
—	DANIMER SCIENTIFIC INC	503,600	$2.296M	0.0%	—	—	Put	236272100
—	DECIPHERA PHARMACEUTICALS IN	174,552	$2.295M	0.0%	—	—	COM	24344T101
CORT	CORCEPT THERAPEUTICS INC	96,468	$2.294M	0.0%	—	—	COM	218352102
GLPI	GAMING & LEISURE PPTYS INC	50,000	$2.293M	0.0%	—	—	Call	36467J108
—	RADIUS GLOBAL INFRASTRCTRE I	150,000	$2.289M	0.0%	—	—	Call	750481103
—	GLASS HOUSES ACQUISITION COR	233,357	$2.289M	0.0%	—	—	CLASS A CO	37714P103
ACVA	ACV AUCTIONS INC	350,045	$2.289M	0.0%	—	—	COM CL A	00091G104
DXCM	DEXCOM INC	30,700	$2.288M	0.0%	—	—	Put	252131107
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	205,443	$2.287M	0.0%	—	—	COM SHS	33740D107
INCY	INCYTE CORP	30,000	$2.279M	0.0%	—	—	Put	45337C102
INCY	INCYTE CORP	30,000	$2.279M	0.0%	—	—	Call	45337C102
—	KINS TECHNOLOGY GROUP INC	227,677	$2.277M	0.0%	—	—	COM CL A	49714K109
CLF	CLEVELAND-CLIFFS INC NEW	148,100	$2.276M	0.0%	—	—	Call	185899101
IGPT	INVESCO EXCHANGE TRADED FD T	25,027	$2.274M	0.0%	—	—	DYNMC SOFT	46137V639
NSC	NORFOLK SOUTHN CORP	10,000	$2.273M	0.0%	—	—	Put	655844108
NUEM	NUSHARES ETF TR	83,309	$2.273M	0.0%	—	—	NUVEEN ESG	67092P888
XBNYX	BLACKROCK N Y MUN INCOME TRU	205,597	$2.266M	0.0%	—	—	SH BEN INT	09248L106
—	ARMOUR RESIDENTIAL REIT INC	321,714	$2.265M	0.0%	—	—	COM NEW	042315507
UTL	UNITIL CORP	38,548	$2.263M	0.0%	—	—	COM	913259107
FTHM	FATHOM HOLDINGS INC	288,465	$2.261M	0.0%	—	—	COM	31189V109
RSPU	INVESCO EXCHANGE TRADED FD T	19,786	$2.26M	0.0%	—	—	S&P500 EQL	46137V274
—	BROADWAY FINL CORP DEL	2,131,943	$2.26M	0.0%	—	—	COM	111444105
BSCT	INVESCO EXCH TRD SLF IDX FD	124,420	$2.259M	0.0%	—	—	BULETSHS 2	46138J577
NEM	NEWMONT CORP	37,800	$2.256M	0.0%	—	—	Call	651639106
PINS	PINTEREST INC	123,900	$2.25M	0.0%	—	—	Call	72352L106
FSMD	FIDELITY COVINGTON TRUST	75,724	$2.25M	0.0%	—	—	SML MID ML	316092527
—	INTEGRAL AD SCIENCE HLDNG CO	226,391	$2.247M	0.0%	—	—	COM	45828L108
UUUU	ENERGY FUELS INC	456,446	$2.24M	0.0%	—	—	COM NEW	292671708
—	UNITED STATES STL CORP NEW	125,000	$2.239M	0.0%	—	—	Put	912909108
PAWZ	PROSHARES TR	42,340	$2.236M	0.0%	—	—	PET CARE E	74348A145
—	MANA CAP ACQUISITION CORP	225,000	$2.236M	0.0%	—	—	COMMON STO	56168P104
TRIP	TRIPADVISOR INC	125,518	$2.235M	0.0%	—	—	COM	896945201
PBF	PBF ENERGY INC	77,000	$2.235M	0.0%	—	—	Call	69318G106
—	NUVEEN PFD & INCOME OPPORTUN	291,895	$2.233M	0.0%	—	—	COM	67073B106
JHMD	JOHN HANCOCK EXCHANGE TRADED	82,361	$2.225M	0.0%	—	—	MULTI INTL	47804J859
—	GO ACQUISITION CORP	222,563	$2.221M	0.0%	—	—	COM	362019101
FNDA	SCHWAB STRATEGIC TR	49,027	$2.218M	0.0%	—	—	SCHWAB FDT	808524763
—	BRIDGEBIO PHARMA INC	4,070,000	$2.214M	0.0%	—	—	NOTE 2.50	10806XAB8
XMHQ	INVESCO EXCHANGE TRADED FD T	34,816	$2.213M	0.0%	—	—	S&P MDCP Q	46137V472
FSYD	FIDELITY COVINGTON TRUST	50,000	$2.213M	0.0%	—	—	SUSTAINABL	316092212
DV	DOUBLEVERIFY HLDGS INC	97,249	$2.205M	0.0%	—	—	COM	25862V105
WTI	W & T OFFSHORE INC	509,747	$2.202M	0.0%	—	—	COM	92922P106
CLDX	CELLDEX THERAPEUTICS INC NEW	81,722	$2.202M	0.0%	—	—	COM NEW	15117B202
SGDM	SPROTT ETF TRUST	90,590	$2.201M	0.0%	—	—	GOLD MINER	85210B102
—	CITY OFFICE REIT INC	169,567	$2.196M	0.0%	—	—	COM	178587101
EWQ	ISHARES INC	73,118	$2.194M	0.0%	—	—	MSCI FRANC	464286707
QQQJ	INVESCO EXCH TRADED FD TR II	94,097	$2.191M	0.0%	—	—	NASDAQNXTG	46138G631
AHCO	ADAPTHEALTH CORP	121,304	$2.189M	0.0%	—	—	COMMON STO	00653Q102
RFG	INVESCO EXCHANGE TRADED FD T	13,411	$2.188M	0.0%	—	—	S&P MDCP40	46137V217
—	CAZOO GROUP LTD	3,038,703	$2.187M	0.0%	—	—	COM	G2007L105
PAHC	PHIBRO ANIMAL HEALTH CORP	114,344	$2.187M	0.0%	—	—	CL A COM	71742Q106
—	NUVEEN INT DUR QUAL MUN TRM	171,705	$2.184M	0.0%	—	—	COM	670677103
CPF	CENTRAL PAC FINL CORP	101,730	$2.182M	0.0%	—	—	COM NEW	154760409
MITK	MITEK SYS INC	236,092	$2.182M	0.0%	—	—	COM NEW	606710200
ORGN	ORIGIN MATERIALS INC	426,063	$2.181M	0.0%	—	—	COM	68622D106
VNQ	VANGUARD INDEX FDS	23,900	$2.178M	0.0%	—	—	Put	922908553
—	KOREA FD INC	89,253	$2.173M	0.0%	—	—	COM NEW	500634209
—	BLACKROCK MULTI SECTOR INC T	152,701	$2.169M	0.0%	—	—	COM	09258A107
—	TISHMAN SPEYER INNOVATION CO	221,000	$2.164M	0.0%	—	—	COM CL A	88825H100
—	PGT INNOVATIONS INC	129,943	$2.163M	0.0%	—	—	COM	69336V101
—	KARYOPHARM THERAPEUTICS INC	479,418	$2.162M	0.0%	—	—	COM	48576U106
—	WARBURG PINCUS CAPTAL CORP I	220,000	$2.158M	0.0%	—	—	SHS CL A	G9461D107
ABR	ARBOR REALTY TRUST INC	164,192	$2.153M	0.0%	—	—	COM	038923108
EGHT	8X8 INC NEW	417,952	$2.152M	0.0%	—	—	COM	282914100
—	PROSPECTOR CAPITAL CORP	216,810	$2.137M	0.0%	—	—	CL A	G7273A105
IAG	IAMGOLD CORP	1,324,435	$2.133M	0.0%	—	—	COM	450913108
UPWK	UPWORK INC	103,100	$2.132M	0.0%	—	—	Put	91688F104
PLAY	DAVE & BUSTERS ENTMT INC	65,000	$2.131M	0.0%	—	—	Put	238337109
—	NUVEEN CORE PLUS IMPACT FUND	181,670	$2.129M	0.0%	—	—	COM BEN IN	67080D103
—	MOMENTIVE GLOBAL INC	241,281	$2.124M	0.0%	—	—	COM	60878Y108
TMP	TOMPKINS FINL CORP	29,459	$2.123M	0.0%	—	—	COM	890110109
PRU	PRUDENTIAL FINL INC	22,100	$2.115M	0.0%	—	—	Put	744320102
—	SPARTANNASH CO	69,790	$2.105M	0.0%	—	—	COM	847215100
DINT	DAVIS FUNDAMENTAL ETF TR	126,718	$2.105M	0.0%	—	—	SELCT INTL	23908L405
IHRT	IHEARTMEDIA INC	266,659	$2.104M	0.0%	—	—	COM CL A	45174J509
—	PACIFICO ACQUISITION CORP	210,000	$2.102M	0.0%	—	—	COM	69512X103
ORRF	ORRSTOWN FINL SVCS INC	86,971	$2.102M	0.0%	—	—	COM	687380105
PCVX	VAXCYTE INC	96,304	$2.095M	0.0%	—	—	COM	92243G108
GTM	ZOOMINFO TECHNOLOGIES INC	63,000	$2.094M	0.0%	—	—	Put	98980F104
DXCM	DEXCOM INC	28,100	$2.094M	0.0%	—	—	Call	252131107
AXSM	AXSOME THERAPEUTICS INC	54,616	$2.092M	0.0%	—	—	COM	05464T104
—	ABRI SPAC I INC	210,000	$2.087M	0.0%	—	—	COMMON STO	00085X105
—	BLACKROCK CORPOR HI YLD FD I	218,815	$2.086M	0.0%	—	—	COM	09255P107
IHY	VANECK ETF TRUST	108,513	$2.08M	0.0%	—	—	INTERNATIO	92189F445
RCUS	ARCUS BIOSCIENCES INC	81,988	$2.077M	0.0%	—	—	COM	03969F109
MQ	MARQETA INC	255,806	$2.075M	0.0%	—	—	CLASS A CO	57142B104
TZA	DIREXION SHS ETF TR	44,441	$2.073M	0.0%	—	—	DAILY SM C	25460E232
—	SABRE CORP	25,976	$2.072M	0.0%	—	—	6.50% CONV	78573M203
HYZD	WISDOMTREE TR	104,099	$2.072M	0.0%	—	—	HEDGED HI	97717W430
FDIQ	INVESCO EXCH TRADED FD TR II	38,803	$2.072M	0.0%	—	—	KBW REGL B	46138E578
—	TELUS INTL CDA INC	82,569	$2.071M	0.0%	—	—	SUB VTG SH	87975H100
ONON	ON HLDG AG	117,000	$2.07M	0.0%	—	—	Put	H5919C104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,935,463	$2.07M	0.0%	—	—	COM	18453H106
—	INVESCO MUN OPPORTUNITY TR	200,220	$2.068M	0.0%	—	—	COM	46132C107
AMLP	ALPS ETF TR	60,000	$2.067M	0.0%	—	—	Put	00162Q452
CASS	CASS INFORMATION SYS INC	60,825	$2.055M	0.0%	—	—	COM	14808P109
RVMD	REVOLUTION MEDICINES INC	105,458	$2.055M	0.0%	—	—	COM	76155X100
—	COLUMBIA SELIGM PREM TECH GR	81,867	$2.053M	0.0%	—	—	COM	19842X109
LQDI	ISHARES U S ETF TR	79,083	$2.053M	0.0%	—	—	INFLATION	46431W580
TPG	TPG INC	85,788	$2.051M	0.0%	—	—	COM CL A	872657101
MGNI	MAGNITE INC	230,812	$2.049M	0.0%	—	—	COM	55955D100
PBI	PITNEY BOWES INC	566,228	$2.049M	0.0%	—	—	COM	724479100
—	PURE STORAGE INC	1,829,000	$2.049M	0.0%	—	—	NOTE 0.12	74624MAB8
—	JOFF FINTECH ACQUISITION COR	208,224	$2.047M	0.0%	—	—	COM CL A	46592C100
—	CONSOL ENERGY INC NEW	41,316	$2.04M	0.0%	—	—	COM	20854L108
NUHY	NUSHARES ETF TR	99,980	$2.038M	0.0%	—	—	ESG HI TLD	67092P854
RLAY	RELAY THERAPEUTICS INC	121,361	$2.032M	0.0%	—	—	COM	75943R102
NFRA	FLEXSHARES TR	39,311	$2.032M	0.0%	—	—	STOXX GLOB	33939L795
—	BRIDGE INVT GROUP HLDGS INC	139,459	$2.028M	0.0%	—	—	COM CL A	10806B100
HRTX	HERON THERAPEUTICS INC	726,937	$2.028M	0.0%	—	—	COM	427746102
—	BIG SKY GROWTH PARTNERS INC	208,086	$2.027M	0.0%	—	—	CLASS A CO	08954L102
DFE	WISDOMTREE TR	36,718	$2.027M	0.0%	—	—	EUROPE SMC	97717W869
—	MFS INTER INCOME TR	681,703	$2.025M	0.0%	—	—	SH BEN INT	55273C107
BY	BYLINE BANCORP INC	85,047	$2.024M	0.0%	—	—	COM	124411109
HL	HECLA MNG CO	516,357	$2.023M	0.0%	—	—	COM	422704106
—	ON SEMICONDUCTOR CORP	829,000	$2.021M	0.0%	—	—	NOTE 1.62	682189AP0
—	VIZIO HLDG CORP	296,054	$2.019M	0.0%	—	—	CL A COM	92858V101
—	COVA ACQUISITION CORP	205,270	$2.016M	0.0%	—	—	CL A SHS	G2554Y104
PKB	INVESCO EXCHANGE TRADED FD T	54,181	$2.008M	0.0%	—	—	DYNMC BLDG	46137V779
—	TREEHOUSE FOODS INC	48,029	$2.008M	0.0%	—	—	COM	89469A104
—	MASON INDUSTRIAL TECHNOLGY I	205,199	$2.007M	0.0%	—	—	COM CL A	57520Y106
WLY	WILEY JOHN & SONS INC	41,983	$2.004M	0.0%	—	—	CL A	968223206
UDMY	UDEMY INC	196,363	$2.004M	0.0%	—	—	COM	902685106
—	NUVEEN S&P 500 DYNAMIC OVERW	127,742	$2M	0.0%	—	—	COM	6706EW100
NCLH	NORWEGIAN CRUISE LINE HLDG L	179,800	$1.999M	0.0%	—	—	Put	G66721104
—	RATTLER MIDSTREAM LP	146,309	$1.997M	0.0%	—	—	COM UNITS	75419T103
LVHI	LEGG MASON ETF INVT	77,899	$1.996M	0.0%	—	—	FRANKLIN I	52468L505
STOT	SSGA ACTIVE TR	42,741	$1.993M	0.0%	—	—	SPDR DBLEL	78470P200
SG	SWEETGREEN INC	171,050	$1.993M	0.0%	—	—	COM CL A	87043Q108
THRY	THRYV HLDGS INC	88,952	$1.992M	0.0%	—	—	COM NEW	886029206
LAND	GLADSTONE LD CORP	89,853	$1.991M	0.0%	—	—	COM	376549101
XNCR	XENCOR INC	72,556	$1.986M	0.0%	—	—	COM	98401F105
—	VIRTUS CONVERTIBLE & INC 202	230,497	$1.985M	0.0%	—	—	COM	92838R105
BBT	BERKSHIRE HILLS BANCORP INC	80,083	$1.984M	0.0%	—	—	COM	084680107
—	TEXTAINER GROUP HOLDINGS LTD	72,354	$1.984M	0.0%	—	—	SHS	G8766E109
WDC	WESTERN DIGITAL CORP.	44,200	$1.981M	0.0%	—	—	Call	958102105
IBP	INSTALLED BLDG PRODS INC	23,825	$1.98M	0.0%	—	—	COM	45780R101
EQAL	INVESCO EXCH TRADED FD TR II	50,430	$1.979M	0.0%	—	—	RUSEL 1000	46138E420
PARR	PAR PAC HOLDINGS INC	126,961	$1.979M	0.0%	—	—	COM NEW	69888T207
MRTN	MARTEN TRANS LTD	117,636	$1.978M	0.0%	—	—	COM	573075108
PSTL	POSTAL REALTY TRUST INC	132,618	$1.976M	0.0%	—	—	CL A	73757R102
GLBE	GLOBAL E ONLINE LTD	97,858	$1.975M	0.0%	—	—	SHS	M5216V106
EXPI	EXP WORLD HLDGS INC	167,495	$1.971M	0.0%	—	—	COM	30212W100
—	INVESCO TR INVT GRADE NEW YO	182,807	$1.969M	0.0%	—	—	COM	46131T101
—	REDFIN CORP	238,869	$1.968M	0.0%	—	—	COM	75737F108
—	KL ACQUISITION CORP	199,716	$1.965M	0.0%	—	—	COM CL A	49837C109
GSIG	GOLDMAN SACHS ETF TR	42,108	$1.96M	0.0%	—	—	ACES INVST	38149W507
USMC	PRINCIPAL EXCHANGE-TRADED FD	53,487	$1.958M	0.0%	—	—	US MEGA CP	74255Y870
SRPT	SAREPTA THERAPEUTICS INC	26,100	$1.956M	0.0%	—	—	Put	803607100
MFIC	APOLLO INVT CORP	181,588	$1.956M	0.0%	—	—	COM NEW	03761U502
—	SMART GLOBAL HLDGS INC	119,425	$1.955M	0.0%	—	—	SHS	G8232Y101
PSLV	SPROTT PHYSICAL SILVER TR	283,039	$1.953M	0.0%	—	—	TR UNIT	85207K107
HTO	SJW GROUP	31,264	$1.951M	0.0%	—	—	COM	784305104
FEP	FIRST TR EXCH TRD ALPHDX FD	62,312	$1.951M	0.0%	—	—	EUROPE ALP	33737J117
—	PROSHARES TR II	46,289	$1.949M	0.0%	—	—	ULTRA BLOO	74347Y870
DEW	WISDOMTREE TR	42,351	$1.948M	0.0%	—	—	GLB HIGH D	97717W877
CUBI	CUSTOMERS BANCORP INC	57,472	$1.948M	0.0%	—	—	COM	23204G100
FCOM	FIDELITY COVINGTON TRUST	54,655	$1.946M	0.0%	—	—	MSCI COMMN	316092873
EBND	SPDR SER TR	95,042	$1.943M	0.0%	—	—	BLOOMBERG	78464A391
—	ZIMMER ENERGY TRANSITION ACQ	200,000	$1.94M	0.0%	—	—	COM CL A	989570106
DKL	DELEK LOGISTICS PARTNERS LP	39,824	$1.939M	0.0%	—	—	COM UNT RP	24664T103
CAG	CONAGRA BRANDS INC	56,500	$1.935M	0.0%	—	—	Put	205887102
—	UNITED STATES STL CORP NEW	108,000	$1.934M	0.0%	—	—	Call	912909108
—	POLESTAR AUTOMOTIVE HLDG UK	219,200	$1.932M	0.0%	—	—	ADS A	731105201
CVGW	CALAVO GROWERS INC	46,250	$1.931M	0.0%	—	—	COM	128246105
LEVGQ	THE LION ELECTRIC COMPANY	458,447	$1.93M	0.0%	—	—	COMMON STO	536221104
GNK	GENCO SHIPPING & TRADING LTD	99,683	$1.926M	0.0%	—	—	SHS	Y2685T131
—	DWS MUN INCOME TR	204,525	$1.923M	0.0%	—	—	COM	233368109
—	AFRICAN GOLD ACQUISITION COR	195,972	$1.919M	0.0%	—	—	SHS CL A	G0112R108
—	ITIQUIRA ACQUISITION CORP	194,913	$1.918M	0.0%	—	—	CL A SHS	G49773107
NWBI	NORTHWEST BANCSHARES INC MD	149,875	$1.917M	0.0%	—	—	COM	667340103
AMBP	ARDAGH METAL PACKAGING S A	313,426	$1.911M	0.0%	—	—	SHS	L02235106
BNAI	DHC ACQUISITION CORP	194,988	$1.911M	0.0%	—	—	CLASS A OR	G2758T109
—	PETIQ INC	113,591	$1.907M	0.0%	—	—	COM CL A	71639T106
MBWM	MERCANTILE BK CORP	59,590	$1.904M	0.0%	—	—	COM	587376104
MYPS	PLAYSTUDIOS INC	444,377	$1.902M	0.0%	—	—	CLASS A CO	72815G108
—	PACTIV EVERGREEN INC	190,547	$1.898M	0.0%	—	—	COM	69526K105
XHIEX	MILLER HOWARD HIGH INC EQTY	203,518	$1.895M	0.0%	—	—	COM SHS BE	600379101
PEZ	INVESCO EXCHANGE TRADED FD T	31,151	$1.892M	0.0%	—	—	DWA CYCLIC	46137V803
—	NUVEEN CR STRATEGIES INCOME	363,661	$1.891M	0.0%	—	—	COM SHS	67073D102
KURA	KURA ONCOLOGY INC	103,009	$1.888M	0.0%	—	—	COM	50127T109
APPN	APPIAN CORP	39,745	$1.882M	0.0%	—	—	CL A	03782L101
BMI	BADGER METER INC	23,256	$1.881M	0.0%	—	—	COM	056525108
CDLX	CARDLYTICS INC	83,990	$1.873M	0.0%	—	—	COM	14161W105
—	FLEXSHARES TR	61,901	$1.872M	0.0%	—	—	REAL ASST	33939L738
—	BLACKROCK MUN INCOME QUALITY	150,884	$1.869M	0.0%	—	—	COM	092479104
CNDT	CONDUENT INC	432,121	$1.867M	0.0%	—	—	COM	206787103
WCLD	WISDOMTREE TR	66,521	$1.865M	0.0%	—	—	CLOUD COMP	97717Y691
LZ	LEGALZOOM COM INC	169,500	$1.863M	0.0%	—	—	Put	52466B103
CAJPY	CANON INC	82,012	$1.862M	0.0%	—	—	SPONSORED	138006309
—	KNOWBE4 INC	119,064	$1.86M	0.0%	—	—	CL A	49926T104
—	GLOBAL MED REIT INC	165,441	$1.858M	0.0%	—	—	COM NEW	37954A204
—	ISHARES TR	69,978	$1.852M	0.0%	—	—	IBONDS MAR	46432FAZ0
DAVA	ENDAVA PLC	20,976	$1.851M	0.0%	—	—	ADS	29260V105
—	SPK AQUISITION CORP	185,000	$1.85M	0.0%	—	—	COM	848651105
BBDC	BARINGS BDC INC	198,599	$1.849M	0.0%	—	—	COM	06759L103
—	ZIMMER ENERGY TRANSITION ACQ	189,139	$1.848M	0.0%	—	—	UNIT 06/16	989570205
CSX	CSX CORP	63,400	$1.842M	0.0%	—	—	Put	126408103
—	MFS HIGH INCOME MUN TR	489,353	$1.84M	0.0%	—	—	SH BEN INT	59318D104
DCOM	DIME CMNTY BANCSHARES INC	62,007	$1.839M	0.0%	—	—	COM	25432X102
RLGT	RADIANT LOGISTICS INC	247,613	$1.837M	0.0%	—	—	COM	75025X100
DLAPQ	DELTA APPAREL INC	64,700	$1.835M	0.0%	—	—	COM	247368103
CCI	CROWN CASTLE INTL CORP NEW	10,900	$1.835M	0.0%	—	—	Put	22822V101
—	TORTOISE MIDSTRM ENERGY FD I	56,968	$1.833M	0.0%	—	—	COM	89148B200
—	BIOXCEL THERAPEUTICS INC	138,763	$1.831M	0.0%	—	—	COM	09075P105
AEM	AGNICO EAGLE MINES LTD	40,000	$1.83M	0.0%	—	—	Call	008474108
—	OPKO HEALTH INC	1,800,000	$1.825M	0.0%	—	—	NOTE 4.50	68375NAD5
SEMR	SEMRUSH HLDGS INC	140,900	$1.822M	0.0%	—	—	CL A COM	81686C104
—	TEMPLETON EMERGING MKTS INCO	337,751	$1.821M	0.0%	—	—	COM	880192109
—	ISHARES TR	60,586	$1.82M	0.0%	—	—	MSCI JP EQ	46435U382
UVSP	UNIVEST FINANCIAL CORPORATIO	71,504	$1.818M	0.0%	—	—	COM	915271100
SUSL	ISHARES TR	27,346	$1.816M	0.0%	—	—	ESG MSCI L	46435U218
RIOT	RIOT BLOCKCHAIN INC	433,330	$1.815M	0.0%	—	—	COM	767292105
—	BLACKLINE INC	1,652,000	$1.81M	0.0%	—	—	NOTE 0.12	09239BAB5
SGML	SIGMA LITHIUM CORPORATION	117,521	$1.81M	0.0%	—	—	COM	826599102
BSCU	INVESCO EXCH TRD SLF IDX FD	109,971	$1.808M	0.0%	—	—	INVSCO 30	46138J460
—	NGM BIOPHARMACEUTICALS INC	140,882	$1.806M	0.0%	—	—	COM	62921N105
CDXS	CODEXIS INC	172,501	$1.805M	0.0%	—	—	COM	192005106
SPHR	MADISON SQUARE GRDN ENTERTNM	34,235	$1.801M	0.0%	—	—	CL A	55826T102
—	BLACKROCK FLOATING RATE INCO	158,017	$1.8M	0.0%	—	—	COM	09255X100
GPRO	GOPRO INC	324,938	$1.797M	0.0%	—	—	CL A	38268T103
QDEF	FLEXSHARES TR	35,906	$1.797M	0.0%	—	—	QLT DIV DE	33939L845
—	PROSHARES TR	108,804	$1.795M	0.0%	—	—	SHORT S&P	74347B425
ANF	ABERCROMBIE & FITCH CO	105,993	$1.794M	0.0%	—	—	CL A	002896207
—	WIX COM LTD	2,212,000	$1.792M	0.0%	—	—	NOTE	92940WAD1
FNWB	FIRST NORTHWEST BANCORP	114,691	$1.789M	0.0%	—	—	COM	335834107
MAIN	MAIN STR CAP CORP	46,161	$1.779M	0.0%	—	—	COM	56035L104
—	RANGER OIL CORPORATION	54,146	$1.779M	0.0%	—	—	CLASS A CO	70788V102
CHIQ	GLOBAL X FDS	75,030	$1.777M	0.0%	—	—	MSCI CHINA	37950E408
PRTA	PROTHENA CORP PLC	65,344	$1.774M	0.0%	—	—	SHS	G72800108
—	PARAMOUNT GLOBAL	65,035	$1.772M	0.0%	—	—	CLASS A CO	92556H107
CCI	CROWN CASTLE INTL CORP NEW	10,500	$1.768M	0.0%	—	—	Call	22822V101
BAND	BANDWIDTH INC	93,878	$1.767M	0.0%	—	—	COM CL A	05988J103
—	NEUBERGER BERMAN MLP & ENERG	294,383	$1.766M	0.0%	—	—	COM	64129H104
CPK	CHESAPEAKE UTILS CORP	13,637	$1.766M	0.0%	—	—	COM	165303108
PRDO	PERDOCEO ED CORP	149,727	$1.764M	0.0%	—	—	COM	71363P106
TMUS	T-MOBILE US INC	13,100	$1.762M	0.0%	—	—	Put	872590104
APA	APA CORPORATION	50,500	$1.762M	0.0%	—	—	Call	03743Q108
FQAL	FIDELITY COVINGTON TRUST	39,823	$1.761M	0.0%	—	—	QLTY FCTOR	316092790
—	INOVIO PHARMACEUTICALS INC	1,017,135	$1.759M	0.0%	—	—	COM NEW	45773H201
—	TUPPERWARE BRANDS CORP	276,851	$1.756M	0.0%	—	—	COM	899896104
NCNO	NCINO INC	56,770	$1.756M	0.0%	—	—	COM	63947X101
ERIE	ERIE INDTY CO	9,118	$1.753M	0.0%	—	—	CL A	29530P102
IGV	ISHARES TR	6,500	$1.752M	0.0%	—	—	Call	464287515
IBTG	ISHARES TR	74,137	$1.747M	0.0%	—	—	IBONDS 26	46436E858
DT	DYNATRACE INC	44,300	$1.747M	0.0%	—	—	Put	268150109
BRSP	BRIGHTSPIRE CAPITAL INC	230,712	$1.741M	0.0%	—	—	COM CL A	10949T109
DFIN	DONNELLEY FINL SOLUTIONS INC	59,285	$1.737M	0.0%	—	—	COM	25787G100
WFRD	WEATHERFORD INTL PLC	82,056	$1.736M	0.0%	—	—	ORD SHS	G48833118
NWN	NORTHWEST NAT HLDG CO	32,617	$1.732M	0.0%	—	—	COM	66765N105
CCBG	CAPITAL CITY BK GROUP INC	62,098	$1.732M	0.0%	—	—	COM	139674105
RVLV	REVOLVE GROUP INC	66,787	$1.731M	0.0%	—	—	CL A	76156B107
—	ENCORE WIRE CORP	16,607	$1.726M	0.0%	—	—	COM	292562105
AMR	ALPHA METALLURGICAL RESOUR I	13,362	$1.725M	0.0%	—	—	COM	020764106
QCRH	QCR HOLDINGS INC	31,907	$1.722M	0.0%	—	—	COM	74727A104
PRLB	PROTO LABS INC	35,974	$1.721M	0.0%	—	—	COM	743713109
—	MAG SILVER CORP	141,100	$1.717M	0.0%	—	—	Call	55903Q104
AVD	AMERICAN VANGUARD CORP	76,810	$1.716M	0.0%	—	—	COM	030371108
—	SHYFT GROUP INC	92,099	$1.712M	0.0%	—	—	COM	825698103
—	EATON VANCE TAX-ADVANTAGED G	77,271	$1.708M	0.0%	—	—	COM	27828U106
IPKW	INVESCO EXCH TRADED FD TR II	52,471	$1.705M	0.0%	—	—	INTL BUYBA	46138E644
JQUA	J P MORGAN EXCHANGE TRADED F	45,660	$1.701M	0.0%	—	—	US QUALTY	46641Q761
PAR	PAR TECHNOLOGY CORP	45,307	$1.699M	0.0%	—	—	COM	698884103
—	DISH NETWORK CORPORATION	2,513,000	$1.698M	0.0%	—	—	NOTE 3.37	25470MAB5
—	MULTIPLAN CORPORATION	308,838	$1.695M	0.0%	—	—	COM	62548M100
CIGI	COLLIERS INTL GROUP INC	15,457	$1.695M	0.0%	—	—	SUB VTG SH	194693107
EXC	EXELON CORP	37,400	$1.695M	0.0%	—	—	Put	30161N101
IMKTA	INGLES MKTS INC	19,514	$1.693M	0.0%	—	—	CL A	457030104
TRV	TRAVELERS COMPANIES INC	10,000	$1.691M	0.0%	—	—	Put	89417E109
SO	SOUTHERN CO	23,700	$1.69M	0.0%	—	—	Put	842587107
ISCB	ISHARES TR	38,193	$1.69M	0.0%	—	—	MRGSTR SM	464288505
—	ORION ACQUISITION CORP	172,200	$1.688M	0.0%	—	—	COM CL A	68626A108
—	NATIONAL WESTN LIFE GROUP IN	8,330	$1.688M	0.0%	—	—	CL A	638517102
—	BERRY CORP	221,375	$1.687M	0.0%	—	—	COM	08579X101
HCM	HUTCHMED CHINA LTD	133,426	$1.686M	0.0%	—	—	SPONSORED	44842L103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	991,444	$1.685M	0.0%	—	—	SPONDS ADR	00653A107
BANC	BANC OF CALIFORNIA INC	95,262	$1.679M	0.0%	—	—	COM	05990K106
—	ENDEAVOR GROUP HLDGS INC	81,315	$1.672M	0.0%	—	—	CL A COM	29260Y109
ASND	ASCENDIS PHARMA A/S	17,980	$1.67M	0.0%	—	—	SPONSORED	04351P101
—	EQRX INC	356,035	$1.67M	0.0%	—	—	COM	26886C107
THR	THERMON GROUP HLDGS INC	118,796	$1.669M	0.0%	—	—	COM	88362T103
—	COWEN INC	70,374	$1.667M	0.0%	—	—	CL A NEW	223622606
OFG	OFG BANCORP	65,521	$1.665M	0.0%	—	—	COM	67103X102
—	DOUBLELINE YIELD OPPORTUNITI	116,047	$1.664M	0.0%	—	—	COM	25862D105
NBHC	NATIONAL BK HLDGS CORP	43,425	$1.662M	0.0%	—	—	CL A	633707104
—	RITE AID CORP	246,261	$1.659M	0.0%	—	—	COM	767754872
—	APOLLO TACTICAL INCOME FD IN	137,688	$1.658M	0.0%	—	—	COM	037638103
—	ATLANTIC AVE ACQUISITION COR	166,536	$1.651M	0.0%	—	—	COM CL A	04906P101
PCOR	PROCORE TECHNOLOGIES INC	36,355	$1.65M	0.0%	—	—	COM	74275K108
BBBY	OVERSTOCK COM INC DEL	66,002	$1.65M	0.0%	—	—	COM	690370101
SPVM	INVESCO EXCHANGE TRADED FD T	35,626	$1.648M	0.0%	—	—	S&P 500 VL	46137V423
BW	BABCOCK & WILCOX ENTERPRISES	273,054	$1.646M	0.0%	—	—	COM	05614L209
KWEB	KRANESHARES TR	50,000	$1.638M	0.0%	—	—	Put	500767306
—	2U INC	156,282	$1.637M	0.0%	—	—	COM	90214J101
DJCO	DAILY JOURNAL CORP	6,326	$1.637M	0.0%	—	—	COM	233912104
LWLG	LIGHTWAVE LOGIC INC	250,000	$1.635M	0.0%	—	—	Call	532275104
TRTX	TPG RE FIN TR INC	181,417	$1.634M	0.0%	—	—	COM	87266M107
KRNY	KEARNY FINL CORP MD	146,885	$1.631M	0.0%	—	—	COM	48716P108
—	LI-CYCLE HOLDINGS CORP	236,800	$1.63M	0.0%	—	—	COMMON SHA	50202P105
MSEX	MIDDLESEX WTR CO	18,546	$1.626M	0.0%	—	—	COM	596680108
BFOR	ALPS ETF TR	32,354	$1.625M	0.0%	—	—	BARRONS 40	00162Q726
FRI	FIRST TR S&P REIT INDEX FD	63,100	$1.624M	0.0%	—	—	COM	33734G108
CRNC	CERENCE INC	64,279	$1.622M	0.0%	—	—	COM	156727109
BVN	COMPANIA DE MINAS BUENAVENTU	245,560	$1.621M	0.0%	—	—	SPONSORED	204448104
WKC	WORLD FUEL SVCS CORP	79,232	$1.621M	0.0%	—	—	COM	981475106
KRO	KRONOS WORLDWIDE INC	88,038	$1.62M	0.0%	—	—	COM	50105F105
—	VIRTUS CONVERTIBLE & INC FD	511,219	$1.616M	0.0%	—	—	COM	92838U108
—	INVESCO EXCH TRD SLF IDX FD	61,396	$1.613M	0.0%	—	—	RAFI STRG	46138J726
ISCF	ISHARES TR	55,966	$1.613M	0.0%	—	—	MSCI INTL	46434V266
—	WESTERN ASSET MANAGED MUNS F	151,801	$1.605M	0.0%	—	—	COM	95766M105
—	INDEXIQ ETF TR	75,824	$1.601M	0.0%	—	—	US RL EST	45409B628
AAMI	BRIGHTSPHERE INVT GROUP INC	88,846	$1.6M	0.0%	—	—	COM	10948W103
—	ABERDEEN GLOBAL DYNAMIC DIVI	170,699	$1.599M	0.0%	—	—	COM	00302M106
—	BENTLEY SYS INC	1,855,000	$1.598M	0.0%	—	—	NOTE 0.12	08265TAB5
—	GMS INC	35,876	$1.597M	0.0%	—	—	COM	36251C103
—	INVESCO EXCH TRADED FD TR II	183,324	$1.595M	0.0%	—	—	S&P SMLCP	46138E164
—	DISH NETWORK CORPORATION	88,800	$1.592M	0.0%	—	—	Call	25470M109
—	CNFINANCE HLDGS LTD	624,303	$1.592M	0.0%	—	—	SPON ADS	18979T105
USTB	VICTORY PORTFOLIOS II	32,487	$1.591M	0.0%	—	—	VICTORYSHS	92647N535
SHW	SHERWIN WILLIAMS CO	7,100	$1.59M	0.0%	—	—	Call	824348106
BSAC	BANCO SANTANDER CHILE NEW	97,286	$1.585M	0.0%	—	—	SP ADR REP	05965X109
ORGO	ORGANOGENESIS HLDGS INC	324,168	$1.582M	0.0%	—	—	COM	68621F102
XPOF	XPONENTIAL FITNESS INC	125,688	$1.578M	0.0%	—	—	COM CL A	98422X101
DTRE	FIRST TR FTSE EPRA / NAREIT	37,400	$1.576M	0.0%	—	—	COM	33736N101
—	BLACKROCK CORE BD TR	138,897	$1.572M	0.0%	—	—	SHS BEN IN	09249E101
USXF	ISHARES TR	52,518	$1.569M	0.0%	—	—	ESG MSCI U	46436E767
CMRC	BIGCOMMERCE HLDGS INC	96,733	$1.566M	0.0%	—	—	COM SER 1	08975P108
—	ACCELERATE ACQUISITION CORP	160,300	$1.565M	0.0%	—	—	COM CL A	00439D102
CERS	CERUS CORP	296,042	$1.565M	0.0%	—	—	COM	157085101
RWT	REDWOOD TR INC	202,978	$1.564M	0.0%	—	—	COM	758075402
—	INTERPRIVATE IV INFRATECH PR	159,260	$1.561M	0.0%	—	—	CLASS A CO	46064T102
—	HOEGH LNG PARTNERS LP	173,574	$1.56M	0.0%	—	—	COM UNIT L	Y3262R100
HRMY	HARMONY BIOSCIENCES HLDGS IN	31,964	$1.56M	0.0%	—	—	COM	413197104
DALI	FIRST TR EXCHANGE-TRADED FD	61,387	$1.556M	0.0%	—	—	DORSEYWRGT	33738R712
OII	OCEANEERING INTL INC	145,754	$1.556M	0.0%	—	—	COM	675232102
GXDW	GLOBAL X FDS	53,702	$1.555M	0.0%	—	—	THMATC GWT	37954Y418
—	INVESCO BD FD	95,444	$1.553M	0.0%	—	—	COM	46132L107
NTLA	INTELLIA THERAPEUTICS INC	30,000	$1.553M	0.0%	—	—	Call	45826J105
UEIC	UNIVERSAL ELECTRS INC	60,659	$1.551M	0.0%	—	—	COM	913483103
—	POPULATION HEALTH INVS CO IN	156,909	$1.55M	0.0%	—	—	SHS CL A	G71716107
PTLO	PORTILLOS INC	94,611	$1.547M	0.0%	—	—	COM CL A	73642K106
—	VOYA EMERGING MKTS HIGH DIVI	268,380	$1.546M	0.0%	—	—	COM	92912P108
ENVA	ENOVA INTL INC	53,552	$1.543M	0.0%	—	—	COM	29357K103
FWRG	FIRST WATCH RESTAURANT GROUP	106,877	$1.541M	0.0%	—	—	COM	33748L101
VCEL	VERICEL CORP	61,141	$1.54M	0.0%	—	—	COM	92346J108
CHRS	COHERUS BIOSCIENCES INC	212,638	$1.539M	0.0%	—	—	COM	19249H103
—	MORGAN STANLEY CHINA A SH FD	90,908	$1.539M	0.0%	—	—	COM	617468103
—	CTI BIOPHARMA CORP	257,283	$1.536M	0.0%	—	—	COM	12648L601
NXDR	NEXTDOOR HOLDINGS INC	462,965	$1.533M	0.0%	—	—	COM CL A	65345M108
UWMC	UWM HOLDINGS CORPORATION	432,014	$1.529M	0.0%	—	—	COM CL A	91823B109
ATEN	A10 NETWORKS INC	106,324	$1.529M	0.0%	—	—	COM	002121101
—	RADIUS GLOBAL INFRASTRCTRE I	100,000	$1.526M	0.0%	—	—	Put	750481103
—	ARES DYNAMIC CR ALLOCATION F	124,864	$1.524M	0.0%	—	—	COM	04014F102
ASAIY	SENDAS DISTRIBUIDORA S A	112,106	$1.524M	0.0%	—	—	SPON ADS	81689T104
PFBC	PREFERRED BK LOS ANGELES CA	22,342	$1.52M	0.0%	—	—	COM NEW	740367404
SPGI	S&P GLOBAL INC	4,500	$1.517M	0.0%	—	—	Put	78409V104
EGO	ELDORADO GOLD CORP NEW	237,100	$1.515M	0.0%	—	—	Call	284902509
—	NUVEEN PREFERRED AND INCOME	79,724	$1.515M	0.0%	—	—	COM SHS BE	67075T105
TMDV	PROSHARES TR	34,311	$1.514M	0.0%	—	—	RUSSELL US	74347G507
—	CREDIT SUISSE ASSET MGMT INC	554,558	$1.514M	0.0%	—	—	COM	224916106
—	G SQUARED ASCEND I INC	154,100	$1.512M	0.0%	—	—	SHS CL A	G4204R109
—	FUSION ACQUISITION CORP II	153,971	$1.51M	0.0%	—	—	COM CL A	36118N102
—	OATLY GROUP AB	436,182	$1.509M	0.0%	—	—	SPONSORED	67421J108
RILY	B. RILEY FINANCIAL INC	35,710	$1.508M	0.0%	—	—	COM	05580M108
—	INVESCO QUALITY MUN INCOME T	147,709	$1.508M	0.0%	—	—	COM	46133G107
ADV	ADVANTAGE SOLUTIONS INC	396,702	$1.508M	0.0%	—	—	COM CL A	00791N102
NIC	NICOLET BANKSHARES INC	20,832	$1.507M	0.0%	—	—	COM	65406E102
—	PMV CONSUMER ACQUISITION COR	151,889	$1.507M	0.0%	—	—	COM	693486102
—	DIVERSEY HLDGS LTD	227,844	$1.503M	0.0%	—	—	ORD SHS	G28923103
—	GX ACQUISITION CORP II	153,632	$1.503M	0.0%	—	—	CLASS A CO	36260F105
—	ALBIREO PHARMA INC	75,265	$1.495M	0.0%	—	—	COM	01345P106
—	GORES TECHNOLOGY PARTNERS II	152,722	$1.494M	0.0%	—	—	CLASS A CO	38287L107
—	NEUBERGER BERMAN MUN FD INC	133,418	$1.493M	0.0%	—	—	COM	64124P101
SHAK	SHAKE SHACK INC	37,780	$1.491M	0.0%	—	—	CL A	819047101
—	INVITAE CORP	610,656	$1.491M	0.0%	—	—	COM	46185L103
SMOG	VANECK ETF TRUST	11,916	$1.488M	0.0%	—	—	LOW CARBN	92189F502
UUUU	ENERGY FUELS INC	302,900	$1.487M	0.0%	—	—	Put	292671708
—	FIVERR INTL LTD	1,974,000	$1.486M	0.0%	—	—	NOTE	33835LAA3
MCB	METROPOLITAN BK HLDG CORP	21,386	$1.485M	0.0%	—	—	COM	591774104
—	WORLDWIDE WEBB ACQUISITION C	150,000	$1.479M	0.0%	—	—	CLASS A OR	G97775103
—	CHINOOK THERAPEUTICS INC	84,294	$1.475M	0.0%	—	—	COM	16961L106
ILMN	ILLUMINA INC	8,000	$1.475M	0.0%	—	—	Call	452327109
MDXG	MIMEDX GROUP INC	424,707	$1.474M	0.0%	—	—	COM	602496101
PRU	PRUDENTIAL FINL INC	15,400	$1.473M	0.0%	—	—	Call	744320102
ADNT	ADIENT PLC	49,715	$1.472M	0.0%	—	—	ORD SHS	G0084W101
RKT	ROCKET COS INC	200,000	$1.472M	0.0%	—	—	Call	77311W101
—	COLONNADE ACQUISITION CORP I	150,000	$1.468M	0.0%	—	—	SHS CL A	G2284B101
ZETA	ZETA GLOBAL HOLDINGS CORP	324,591	$1.467M	0.0%	—	—	CL A	98956A105
AZZ	AZZ INC	35,940	$1.466M	0.0%	—	—	COM	002474104
SDGR	SCHRODINGER INC	55,444	$1.464M	0.0%	—	—	COM	80810D103
—	URBAN ONE INC	267,574	$1.461M	0.0%	—	—	CL A	91705J105
IDCC	INTERDIGITAL INC	23,991	$1.459M	0.0%	—	—	COM	45867G101
INGN	INOGEN INC	60,296	$1.458M	0.0%	—	—	COM	45780L104
CXW	CORECIVIC INC	131,160	$1.457M	0.0%	—	—	COM	21871N101
—	BLACKROCK ENERGY & RES TR	132,762	$1.456M	0.0%	—	—	COM	09250U101
SNDX	SYNDAX PHARMACEUTICALS INC	75,634	$1.455M	0.0%	—	—	COM	87164F105
—	EPR PPTYS	65,802	$1.452M	0.0%	—	—	PFD C CV 5	26884U208
—	REVANCE THERAPEUTICS INC	104,922	$1.449M	0.0%	—	—	COM	761330109
—	SPROTT FOCUS TR INC	191,653	$1.449M	0.0%	—	—	COM	85208J109
FIS	FIDELITY NATL INFORMATION SV	15,800	$1.448M	0.0%	—	—	Put	31620M106
—	FIVE9 INC	1,483,000	$1.447M	0.0%	—	—	NOTE 0.50	338307AD3
EQWL	INVESCO EXCHANGE TRADED FD T	20,256	$1.446M	0.0%	—	—	S&P 100 EQ	46137V449
—	INVESCO EXCH TRADED FD TR II	31,213	$1.444M	0.0%	—	—	S&P 500 EX	46138E388
IVR	INVESCO MORTGAGE CAPITAL INC	98,300	$1.443M	0.0%	—	—	Call	46131B704
DLX	DELUXE CORP	66,619	$1.443M	0.0%	—	—	COM	248019101
—	ARGO GROUP INTL HLDGS LTD	39,013	$1.439M	0.0%	—	—	COM	G0464B107
FIZZ	NATIONAL BEVERAGE CORP	29,369	$1.437M	0.0%	—	—	COM	635017106
SHW	SHERWIN WILLIAMS CO	6,400	$1.433M	0.0%	—	—	Put	824348106
SRPT	SAREPTA THERAPEUTICS INC	19,100	$1.432M	0.0%	—	—	Call	803607100
HVT	HAVERTY FURNITURE COS INC	61,767	$1.431M	0.0%	—	—	COM	419596101
MATW	MATTHEWS INTL CORP	49,867	$1.43M	0.0%	—	—	CL A	577128101
—	1LIFE HEALTHCARE INC	182,501	$1.43M	0.0%	—	—	COM	68269G107
LASR	NLIGHT INC	139,627	$1.428M	0.0%	—	—	COM	65487K100
—	CUTERA INC	38,003	$1.425M	0.0%	—	—	COM	232109108
—	ZENDESK INC	1,470,000	$1.424M	0.0%	—	—	NOTE 0.62	98936JAD3
DDD	3-D SYS CORP DEL	146,777	$1.423M	0.0%	—	—	COM NEW	88554D205
—	NUVEEN MULTI ASSET INCOME FU	107,782	$1.423M	0.0%	—	—	COM	670750108
—	ANZU SPECIAL ACQUISITIN CORP	145,239	$1.422M	0.0%	—	—	COM CL A	03737A101
XSMO	INVESCO EXCHANGE TRADED FD T	32,390	$1.421M	0.0%	—	—	S&P SMLCP	46137V498
—	89BIO INC	440,314	$1.418M	0.0%	—	—	COM	282559103
—	GOL LINHAS AEREAS INTELIGENT	415,577	$1.417M	0.0%	—	—	SPON ADR P	38045R206
—	NV5 GLOBAL INC	12,140	$1.417M	0.0%	—	—	COM	62945V109
PMT	PENNYMAC MTG INVT TR	102,384	$1.417M	0.0%	—	—	COM	70931T103
SRCE	1ST SOURCE CORP	31,198	$1.416M	0.0%	—	—	COM	336901103
PEBO	PEOPLES BANCORP INC	53,204	$1.415M	0.0%	—	—	COM	709789101
—	BROADMARK RLTY CAP INC	209,879	$1.409M	0.0%	—	—	COM	11135B100
UDOW	PROSHARES TR	28,766	$1.407M	0.0%	—	—	ULTRPRO DO	74347X823
PLBY	PLBY GROUP INC	219,581	$1.405M	0.0%	—	—	COM	72814P109
TPC	TUTOR PERINI CORP	159,870	$1.404M	0.0%	—	—	COM	901109108
NVCR	NOVOCURE LTD	20,200	$1.404M	0.0%	—	—	Put	G6674U108
CALM	CAL MAINE FOODS INC	28,404	$1.404M	0.0%	—	—	COM NEW	128030202
—	BNY MELLON STRATEGIC MUNS IN	212,250	$1.397M	0.0%	—	—	COM	05588W108
TOLZ	PROSHARES TR	30,337	$1.395M	0.0%	—	—	DJ BRKFLD	74347B508
FCOR	FIDELITY MERRIMACK STR TR	30,063	$1.394M	0.0%	—	—	CORP BOND	316188101
—	BOA ACQUISITION CORP	142,339	$1.393M	0.0%	—	—	COM CL A	05601A109
GTY	GETTY RLTY CORP NEW	52,534	$1.392M	0.0%	—	—	COM	374297109
—	SOUTH JERSEY INDS INC	20,368	$1.383M	0.0%	—	—	UNIT 04/01	838518306
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	170,675	$1.381M	0.0%	—	—	COM	00650F109
—	GAMCO NAT RES GOLD & INCOME	294,250	$1.38M	0.0%	—	—	SH BEN INT	36465E101
—	ALIGOS THERAPEUTICS INC	1,137,771	$1.377M	0.0%	—	—	COM	01626L105
—	CARDIOVASCULAR SYS INC DEL	95,870	$1.376M	0.0%	—	—	COM	141619106
—	LIONS GATE ENTMNT CORP	155,729	$1.375M	0.0%	—	—	CL B NON V	535919500
WASH	WASHINGTON TR BANCORP INC	28,383	$1.373M	0.0%	—	—	COM	940610108
—	SALIENT MIDSTREAM & MLP FD	181,063	$1.371M	0.0%	—	—	SH BEN INT	79471V105
AUR	AURORA INNOVATION INC	716,654	$1.37M	0.0%	—	—	CLASS A CO	051774107
JMSB	JOHN MARSHALL BANCORP INC	60,728	$1.369M	0.0%	—	—	COM	47805L101
—	TELADOC HEALTH INC	1,863,000	$1.364M	0.0%	—	—	NOTE 1.25	87918AAF2
—	DYNAVAX TECHNOLOGIES CORP	108,294	$1.363M	0.0%	—	—	COM NEW	268158201
—	JOHN HANCOCK EXCHANGE TRADED	47,869	$1.361M	0.0%	—	—	MLTFACTOR	47804J701
—	ENVIVA INC	23,739	$1.359M	0.0%	—	—	COM	29415B103
SPGM	SPDR INDEX SHS FDS	29,507	$1.357M	0.0%	—	—	PORTFLI MS	78463X475
—	CELESTICA INC	139,594	$1.357M	0.0%	—	—	SUB VTG SH	15101Q108
—	SUNNOVA ENERGY INTL INC.	73,600	$1.356M	0.0%	—	—	Call	86745K104
—	HEALTHWELL ACQUISITION CORP	140,000	$1.355M	0.0%	—	—	CLASS A CO	42227R109
ANGO	ANGIODYNAMICS INC	69,914	$1.353M	0.0%	—	—	COM	03475V101
—	EATON VANCE RISK-MANAGED DIV	161,330	$1.352M	0.0%	—	—	COM	27829G106
ACRS	ACLARIS THERAPEUTICS INC	96,697	$1.35M	0.0%	—	—	COM	00461U105
—	LAKELAND BANCORP INC	92,329	$1.349M	0.0%	—	—	COM	511637100
—	PIMCO MUN INCOME FD	117,005	$1.348M	0.0%	—	—	COM	72200R107
EB	EVENTBRITE INC	131,128	$1.347M	0.0%	—	—	COM CL A	29975E109
ASIX	ADVANSIX INC	40,267	$1.346M	0.0%	—	—	COM	00773T101
IONQ	IONQ INC	307,047	$1.345M	0.0%	—	—	COM	46222L108
—	JOHN HANCOCK EXCHANGE TRADED	31,634	$1.345M	0.0%	—	—	MULTIFACTO	47804J404
—	AVID TECHNOLOGY INC	51,844	$1.345M	0.0%	—	—	COM	05367P100
FLBR	FRANKLIN TEMPLETON ETF TR	80,410	$1.341M	0.0%	—	—	FTSE BRAZI	35473P835
SLVP	ISHARES INC	135,781	$1.34M	0.0%	—	—	MSCI GLB S	464286327
EGBN	EAGLE BANCORP INC MD	28,231	$1.339M	0.0%	—	—	COM	268948106
—	ABRDN EMRG MKTS EQTY INCM FD	242,387	$1.338M	0.0%	—	—	COM	00301W105
RTH	VANECK ETF TRUST	8,802	$1.337M	0.0%	—	—	RETAIL ETF	92189F684
MBIN	MERCHANTS BANCORP IND	58,914	$1.336M	0.0%	—	—	COM	58844R108
—	AGILE GROWTH CORP	135,987	$1.336M	0.0%	—	—	CLASS A OR	G01202103
—	FIBROGEN INC	126,494	$1.336M	0.0%	—	—	COM	31572Q808
JBSS	SANFILIPPO JOHN B & SON INC	18,403	$1.335M	0.0%	—	—	COM	800422107
—	LUTHER BURBANK CORP	102,060	$1.332M	0.0%	—	—	COM	550550107
CAC	CAMDEN NATL CORP	30,185	$1.33M	0.0%	—	—	COM	133034108
—	OAKTREE SPECIALTY LENDING CO	202,662	$1.328M	0.0%	—	—	COM	67401P108
SRAD	SPORTRADAR GROUP AG	167,901	$1.326M	0.0%	—	—	CLASS A OR	H8088L103
—	EASTERLY GOVT PPTYS INC	69,448	$1.322M	0.0%	—	—	COM	27616P103
—	TASTEMAKER ACQUISITION CORP	133,215	$1.321M	0.0%	—	—	COM CL A	876545104
JXI	ISHARES TR	21,973	$1.321M	0.0%	—	—	GLOB UTILI	464288711
—	SABA CAPITAL INCOME & OPRNT	163,210	$1.311M	0.0%	—	—	SHS NEW	78518H202
NSSC	NAPCO SEC TECHNOLOGIES INC	63,641	$1.311M	0.0%	—	—	COM	630402105
NAT	NORDIC AMERICAN TANKERS LIMI	615,255	$1.31M	0.0%	—	—	COM	G65773106
—	MERITOR INC	1,197,000	$1.306M	0.0%	—	—	NOTE 3.25	59001KAF7
—	ATHIRA PHARMA INC	428,490	$1.306M	0.0%	—	—	COM	04746L104
—	EAGLE BULK SHIPPING INC	25,157	$1.305M	0.0%	—	—	COM	Y2187A150
—	GAMCO GLOBAL GOLD NAT RES &	360,327	$1.297M	0.0%	—	—	COM SH BEN	36465A109
NXRT	NEXPOINT RESIDENTIAL TR INC	20,718	$1.296M	0.0%	—	—	COM	65341D102
IONS	IONIS PHARMACEUTICALS INC	35,000	$1.296M	0.0%	—	—	Put	462222100
—	PUTNAM MANAGED MUN INCOME TR	195,671	$1.295M	0.0%	—	—	COM	746823103
IEP	ICAHN ENTERPRISES LP	26,864	$1.292M	0.0%	—	—	DEPOSITARY	451100101
—	PRIME IMPACT ACQUISITION I	129,245	$1.292M	0.0%	—	—	SHS CL A	G61074103
ARKO	ARKO CORP	157,757	$1.287M	0.0%	—	—	COM	041242108
—	BRIDGEBIO PHARMA INC	3,149,000	$1.287M	0.0%	—	—	NOTE 2.25	10806XAD4
ETD	ETHAN ALLEN INTERIORS INC	63,607	$1.286M	0.0%	—	—	COM	297602104
CIG	CIA ENERGETICA DE MINAS GERA	636,398	$1.286M	0.0%	—	—	SP ADR N-V	204409601
DDIV	FIRST TR EXCHANGE-TRADED FD	44,067	$1.283M	0.0%	—	—	DORSEYWRIG	33738R696
RECS	COLUMBIA ETF TR I	57,577	$1.283M	0.0%	—	—	RESH ENHNC	19761L706
VUZI	VUZIX CORP	180,569	$1.281M	0.0%	—	—	COM NEW	92921W300
—	PARAMOUNT GROUP INC	177,125	$1.28M	0.0%	—	—	COM	69924R108
FFIC	FLUSHING FINL CORP	60,217	$1.28M	0.0%	—	—	COM	343873105
—	CHINA PETROLEUM & CHEMICAL C	28,578	$1.28M	0.0%	—	—	SPON ADR H	16941R108
—	TZP STRATEGIES ACQUISTN CORP	130,000	$1.279M	0.0%	—	—	CL A SHS	G91595101
AUPH	AURINIA PHARMACEUTICALS INC	127,134	$1.278M	0.0%	—	—	COM	05156V102
CSTAF	CONSTELLATION ACQUISITN CORP	129,898	$1.277M	0.0%	—	—	SHS CL A	G2R18K105
BSX	BOSTON SCIENTIFIC CORP	34,100	$1.271M	0.0%	—	—	Call	101137107
—	PIMCO INCOME STRATEGY FD II	160,516	$1.271M	0.0%	—	—	COM	72201J104
—	PIEDMONT LITHIUM INC	34,882	$1.27M	0.0%	—	—	COM	72016P105
—	RIGEL PHARMACEUTICALS INC	1,123,297	$1.27M	0.0%	—	—	COM NEW	766559603
HFWA	HERITAGE FINL CORP WASH	50,444	$1.269M	0.0%	—	—	COM	42722X106
RVSB	RIVERVIEW BANCORP INC	192,657	$1.268M	0.0%	—	—	COM	769397100
ZUMZ	ZUMIEZ INC	48,710	$1.267M	0.0%	—	—	COM	989817101
—	VECTOR GROUP LTD	120,660	$1.266M	0.0%	—	—	COM	92240M108
ADMA	ADMA BIOLOGICS INC	638,936	$1.265M	0.0%	—	—	COM	000899104
—	BLUEPRINT MEDICINES CORP	25,000	$1.263M	0.0%	—	—	Put	09627Y109
—	BLUEPRINT MEDICINES CORP	25,000	$1.263M	0.0%	—	—	Call	09627Y109
LEVGQ	THE LION ELECTRIC COMPANY	300,000	$1.263M	0.0%	—	—	Put	536221104
RIOT	RIOT BLOCKCHAIN INC	301,500	$1.263M	0.0%	—	—	Put	767292105
IVT	INVENTRUST PPTYS CORP	48,946	$1.262M	0.0%	—	—	COM NEW	46124J201
—	G1 THERAPEUTICS INC	255,053	$1.26M	0.0%	—	—	COM	3621LQ109
RGP	RESOURCES CONNECTION INC	61,777	$1.258M	0.0%	—	—	COM	76122Q105
FXLV	F45 TRAINING HLDGS INC	320,000	$1.258M	0.0%	—	—	Put	30322L101
MNKD	MANNKIND CORP	329,754	$1.256M	0.0%	—	—	COM NEW	56400P706
RYZ	RYERSON HLDG CORP	58,970	$1.256M	0.0%	—	—	COM	783754104
SAFT	SAFETY INS GROUP INC	12,878	$1.25M	0.0%	—	—	COM	78648T100
UNFI	UNITED NAT FOODS INC	31,693	$1.249M	0.0%	—	—	COM	911163103
GII	SPDR INDEX SHS FDS	23,370	$1.249M	0.0%	—	—	S&P GBLINF	78463X855
—	DIREXION SHS ETF TR	50,000	$1.248M	0.0%	—	—	DAILY META	25460G468
CFFN	CAPITOL FED FINL INC	135,913	$1.247M	0.0%	—	—	COM	14057J101
RMAX	RE MAX HLDGS INC	50,809	$1.246M	0.0%	—	—	CL A	75524W108
MO	ALTRIA GROUP INC	29,800	$1.245M	0.0%	—	—	Call	02209S103
—	FIDELITY MERRIMACK STR TR	25,000	$1.245M	0.0%	—	—	SUSTAINABL	316188804
—	NATURA &CO HLDG S A	238,449	$1.243M	0.0%	—	—	ADS	63884N108
—	ISLEWORTH HEALTHCARE ACQU CO	124,800	$1.243M	0.0%	—	—	COM	46468P102
PLUG	PLUG POWER INC	75,000	$1.243M	0.0%	—	—	Call	72919P202
—	STEM INC	173,518	$1.242M	0.0%	—	—	COM	85859N102
CDE	COEUR MNG INC	408,464	$1.241M	0.0%	—	—	COM NEW	192108504
BZH	BEAZER HOMES USA INC	102,437	$1.236M	0.0%	—	—	COM NEW	07556Q881
CLFD	CLEARFIELD INC	19,932	$1.235M	0.0%	—	—	COM	18482P103
—	NORTHERN STAR INVEST CORP IV	125,829	$1.233M	0.0%	—	—	COM CL A	66575B101
—	NEKTAR THERAPEUTICS	324,199	$1.232M	0.0%	—	—	COM	640268108
CMDY	ISHARES U S ETF TR	21,147	$1.231M	0.0%	—	—	BLOOMBERG	46431W598
—	GORES HLDGS VIII INC	125,000	$1.231M	0.0%	—	—	CL A	382863108
IBTL	ISHARES TR	56,233	$1.229M	0.0%	—	—	IBONDS DEC	46436E460
NUAG	NUSHARES ETF TR	56,994	$1.227M	0.0%	—	—	NUVEEN ENH	67092P102
—	DIREXION SHS ETF TR	50,000	$1.226M	0.0%	—	—	DIREXION D	25460G435
SVC	SERVICE PPTYS TR	234,485	$1.226M	0.0%	—	—	COM SH BEN	81761L102
SATS	ECHOSTAR CORP	63,416	$1.224M	0.0%	—	—	CL A	278768106
COHU	COHU INC	44,128	$1.223M	0.0%	—	—	COM	192576106
—	II-VI INC	24,000	$1.223M	0.0%	—	—	Put	902104108
—	HAWAIIAN HOLDINGS INC	85,501	$1.223M	0.0%	—	—	COM	419879101
GLUE	MONTE ROSA THERAPEUTICS INC	126,240	$1.221M	0.0%	—	—	COM	61225M102
PLBY	PLBY GROUP INC	190,800	$1.221M	0.0%	—	—	Put	72814P109
—	SANDSTORM GOLD LTD	205,000	$1.22M	0.0%	—	—	Call	80013R206
—	WIX COM LTD	1,278,000	$1.22M	0.0%	—	—	NOTE	92940WAB5
—	SUMO LOGIC INC	162,622	$1.219M	0.0%	—	—	COM	86646P103
—	PUTNAM PREMIER INCOME TR	320,793	$1.219M	0.0%	—	—	SH BEN INT	746853100
—	EATON VANCE TAX MNGED BUY WR	81,044	$1.218M	0.0%	—	—	COM	27828X100
HUM	HUMANA INC	2,600	$1.217M	0.0%	—	—	Call	444859102
CCAP	CRESCENT CAP BDC INC	78,499	$1.217M	0.0%	—	—	COM	225655109
—	DANIMER SCIENTIFIC INC	266,700	$1.216M	0.0%	—	—	Call	236272100
OFIX	ORTHOFIX MED INC	51,660	$1.216M	0.0%	—	—	COM	68752M108
OVV	OVINTIV INC	27,500	$1.215M	0.0%	—	—	Call	69047Q102
HSCZ	ISHARES TR	38,773	$1.214M	0.0%	—	—	MSCI EAFE	46435G839
—	ASSETMARK FINL HLDGS INC	64,589	$1.212M	0.0%	—	—	COM	04546L106
—	EBIX INC	71,748	$1.212M	0.0%	—	—	COM NEW	278715206
—	LEO HLDGS CORP II	122,794	$1.211M	0.0%	—	—	COM CL A	G5463R102
—	TRIBE CAPITAL GROWTH CORP I	123,600	$1.21M	0.0%	—	—	CLASS A CO	89601Y101
CAL	CALERES INC	46,108	$1.21M	0.0%	—	—	COM	129500104
UMH	UMH PPTYS INC	68,499	$1.209M	0.0%	—	—	COM	903002103
CMRE	COSTAMARE INC	99,685	$1.207M	0.0%	—	—	SHS	Y1771G102
—	AEGON N V	275,780	$1.207M	0.0%	—	—	NY REGISTR	007924103
—	SOCIAL LEVERAGE ACQUISN CORP	122,700	$1.206M	0.0%	—	—	COM CL A	83363K102
—	NEXTGEN HEALTHCARE INC	69,162	$1.205M	0.0%	—	—	COM	65343C102
—	AMERICAN WELL CORP	278,293	$1.202M	0.0%	—	—	CL A	03044L105
HYXF	ISHARES TR	27,594	$1.201M	0.0%	—	—	ESG ADVNCD	46435G441
OSG	AMBAC FINL GROUP INC	105,602	$1.198M	0.0%	—	—	COM NEW	023139884
—	THE ODP CORP	39,517	$1.195M	0.0%	—	—	COM	88337F105
OPRX	OPTIMIZERX CORP	43,590	$1.194M	0.0%	—	—	COM NEW	68401U204
ACEL	ACCEL ENTERTAINMENT INC	112,477	$1.194M	0.0%	—	—	COM CL A1	00436Q106
—	FIRST BANCSHARES INC MS	41,743	$1.193M	0.0%	—	—	COM	318916103
XHR	XENIA HOTELS & RESORTS INC	82,106	$1.193M	0.0%	—	—	COM	984017103
QABA	FIRST TR NASDAQ ABA CMNTY BK	23,972	$1.192M	0.0%	—	—	UT COM SHS	33736Q104
MGPI	MGP INGREDIENTS INC NEW	11,852	$1.186M	0.0%	—	—	COM	55303J106
BLND	BLEND LABS INC	502,679	$1.186M	0.0%	—	—	CL A	09352U108
—	NIKOLA CORP	248,697	$1.184M	0.0%	—	—	COM	654110105
—	GLOBAL PARTNER ACQISTN CORP	120,344	$1.184M	0.0%	—	—	CL A SHS	G3934P102
—	JAZZ INVESTMENTS I LTD	1,196,000	$1.183M	0.0%	—	—	NOTE 1.50	472145AD3
WPP	WPP PLC NEW	23,364	$1.183M	0.0%	—	—	ADR	92937A102
CYTK	CYTOKINETICS INC	30,000	$1.179M	0.0%	—	—	Put	23282W605
CYTK	CYTOKINETICS INC	30,000	$1.179M	0.0%	—	—	Call	23282W605
FLGT	FULGENT GENETICS INC	21,605	$1.179M	0.0%	—	—	COM	359664109
FA	FIRST ADVANTAGE CORP NEW	92,901	$1.178M	0.0%	—	—	COM	31846B108
PLSE	PULSE BIOSCIENCES INC	769,103	$1.176M	0.0%	—	—	COM	74587B101
—	SIMON PROPERTY GRP ACQ HOLDI	120,000	$1.176M	0.0%	—	—	COM CL A	82880R103
—	KAYNE ANDERSON NEXTGEN ENRGY	156,459	$1.175M	0.0%	—	—	COM	48661E108
SPNT	SIRIUSPOINT LTD	216,518	$1.173M	0.0%	—	—	COM	G8192H106
CTRE	CARETRUST REIT INC	63,592	$1.172M	0.0%	—	—	COM	14174T107
KC	KINGSOFT CLOUD HLDGS LTD	263,231	$1.171M	0.0%	—	—	ADS	49639K101
NBTB	NBT BANCORP INC	31,105	$1.17M	0.0%	—	—	COM	628778102
—	FIFTH WALL ACQUISITN CORP II	120,000	$1.169M	0.0%	—	—	CLASS A OR	G34142102
COMP	COMPASS INC	323,891	$1.169M	0.0%	—	—	CL A	20464U100
HAFC	HANMI FINL CORP	52,064	$1.168M	0.0%	—	—	COM NEW	410495204
SXC	SUNCOKE ENERGY INC	171,342	$1.167M	0.0%	—	—	COM	86722A103
—	BNY MELLON MUN BD INFRASTRUC	89,622	$1.166M	0.0%	—	—	COM SHS	09662W109
PFS	PROVIDENT FINL SVCS INC	52,275	$1.163M	0.0%	—	—	COM	74386T105
BBIN	J P MORGAN EXCHANGE TRADED F	24,539	$1.161M	0.0%	—	—	BETABUILDE	46641Q373
—	YAMANA GOLD INC	249,050	$1.158M	0.0%	—	—	COM	98462Y100
HTZ	HERTZ GLOBAL HLDGS INC	73,145	$1.158M	0.0%	—	—	COM NEW	42806J700
AVNS	AVANOS MED INC	42,263	$1.155M	0.0%	—	—	COM	05350V106
SOHU	SOHU COM LTD	69,686	$1.154M	0.0%	—	—	SPONSORED	83410S108
—	TEKKORP DIGITAL ACQUISITN CO	116,331	$1.152M	0.0%	—	—	CL A	G8739H106
—	ISHARES TR	47,908	$1.149M	0.0%	—	—	IBONDS 25	46436E866
EGO	ELDORADO GOLD CORP NEW	179,300	$1.146M	0.0%	—	—	Put	284902509
—	CAMBRIDGE BANCORP	13,851	$1.145M	0.0%	—	—	COM	132152109
—	WESTERN ASSET MTG DEFINED OP	97,887	$1.143M	0.0%	—	—	COM	95790B109
—	DIREXION SHS ETF TR	50,000	$1.143M	0.0%	—	—	DAILY US I	25460G492
—	FIRST TR ENERGY INCOME & GRO	71,736	$1.142M	0.0%	—	—	COM	33738G104
IQSU	INDEXIQ ETF TR	35,340	$1.141M	0.0%	—	—	IQ CANDRM	45409B461
—	MERIDIANLINK INC	68,237	$1.139M	0.0%	—	—	COMMON STO	58985J105
—	CHINA LIFE INS CO LTD	131,591	$1.137M	0.0%	—	—	SPON ADR R	16939P106
—	MARLIN TECHNOLOGY CORP	115,216	$1.137M	0.0%	—	—	CL A SHS	G58411102
IRBTQ	IROBOT CORP	30,900	$1.136M	0.0%	—	—	Put	462726100
ZIP	ZIPRECRUITER INC	76,614	$1.135M	0.0%	—	—	CL A	98980B103
SMP	STANDARD MTR PRODS INC	25,163	$1.133M	0.0%	—	—	COM	853666105
AVXL	ANAVEX LIFE SCIENCES CORP	112,932	$1.131M	0.0%	—	—	COM NEW	032797300
ALTO	ALTO INGREDIENTS INC	304,902	$1.131M	0.0%	—	—	COM	021513106
—	SUNPOWER CORP	71,565	$1.131M	0.0%	—	—	COM	867652406
AGRO	ADECOAGRO S A	133,652	$1.131M	0.0%	—	—	COM	L00849106
MMTM	SPDR SER TR	7,046	$1.129M	0.0%	—	—	S&P1500MOM	78468R705
—	DIREXION SHS ETF TR	50,000	$1.128M	0.0%	—	—	BREAKFAST	25460G237
MEC	MAYVILLE ENGR CO INC	145,574	$1.126M	0.0%	—	—	COM	578605107
PWS	PACER FDS TR	36,640	$1.125M	0.0%	—	—	WEALTHSHIE	69374H840
SHC	SOTERA HEALTH CO	57,307	$1.124M	0.0%	—	—	COM	83601L102
MEI	METHODE ELECTRS INC	30,366	$1.124M	0.0%	—	—	COM	591520200
MSB	MESABI TR	45,788	$1.123M	0.0%	—	—	CTF BEN IN	590672101
—	URSTADT BIDDLE PPTYS INC	69,343	$1.123M	0.0%	—	—	CL A	917286205
BYLD	ISHARES TR	50,792	$1.121M	0.0%	—	—	YLD OPTIM	46434V787
EEMX	SPDR INDEX SHS FDS	18,329	$1.12M	0.0%	—	—	MSCI EMR M	78470E205
XENE	XENON PHARMACEUTICALS INC	36,655	$1.115M	0.0%	—	—	COM	98420N105
NRIX	NURIX THERAPEUTICS INC	87,814	$1.113M	0.0%	—	—	COM	67080M103
—	SPRAGUE RES LP	58,550	$1.112M	0.0%	—	—	COM UNIT R	849343108
—	PIMCO INCOME STRATEGY FD	123,651	$1.112M	0.0%	—	—	COM	72201H108
IONQ	IONQ INC	253,000	$1.108M	0.0%	—	—	Put	46222L108
SD	SANDRIDGE ENERGY INC	70,572	$1.106M	0.0%	—	—	COM NEW	80007P869
—	OLINK HLDG AB	72,508	$1.103M	0.0%	—	—	SPONSORED	680710100
—	ENGAGESMART INC	68,243	$1.098M	0.0%	—	—	COMMON STO	29283F103
NRP	NATURAL RESOURCE PARTNERS L	29,405	$1.095M	0.0%	—	—	COM UNIT L	63900P608
REPL	REPLIMUNE GROUP INC	62,523	$1.093M	0.0%	—	—	COM	76029N106
—	H I G ACQUISITION CORP	110,299	$1.092M	0.0%	—	—	COM CL A	G44898107
SPH	SUBURBAN PROPANE PARTNERS L	71,581	$1.092M	0.0%	—	—	UNIT LTD P	864482104
BUSE	FIRST BUSEY CORP	47,740	$1.091M	0.0%	—	—	COM NEW	319383204
IBND	SPDR SER TR	38,848	$1.09M	0.0%	—	—	BLOOMBERG	78464A151
—	SOVOS BRANDS INC	68,619	$1.089M	0.0%	—	—	COM	84612U107
—	FLEXSHARES TR	20,425	$1.087M	0.0%	—	—	QLT DIVDYN	33939L852
FDMO	FIDELITY COVINGTON TRUST	26,076	$1.087M	0.0%	—	—	MOMENTUM F	316092816
IIPR	INNOVATIVE INDL PPTYS INC	9,901	$1.087M	0.0%	—	—	COM	45781V101
PLMJF	ALPHA PARTNERS TECH MERGR CO	112,189	$1.086M	0.0%	—	—	CLASS A OR	G63290111
HTGC	HERCULES CAPITAL INC	80,379	$1.085M	0.0%	—	—	COM	427096508
—	SOURCE CAP INC	29,015	$1.083M	0.0%	—	—	COM	836144105
—	MONUMENT CIRCLE ACQUISITN CO	110,000	$1.08M	0.0%	—	—	COM CL A	61531M101
—	CSI COMPRESSCO LP	824,283	$1.08M	0.0%	—	—	COM UNIT	12637A103
BAX	BAXTER INTL INC	16,800	$1.079M	0.0%	—	—	Call	071813109
—	NORTHERN STAR INVEST CORP II	109,996	$1.078M	0.0%	—	—	COM CL A	66574L100
—	GLOBALSTAR INC	875,526	$1.077M	0.0%	—	—	COM	378973408
—	CALAMOS GBL DYN INCOME FUND	157,582	$1.075M	0.0%	—	—	COM	12811L107
FTCHQ	FARFETCH LTD	150,000	$1.074M	0.0%	—	—	Call	30744W107
DD	DUPONT DE NEMOURS INC	19,300	$1.073M	0.0%	—	—	Put	26614N102
—	INSTRUCTURE HLDGS INC	47,255	$1.072M	0.0%	—	—	COM	457790103
PNTG	PENNANT GROUP INC	83,700	$1.071M	0.0%	—	—	COM	70805E109
KROS	KEROS THERAPEUTICS INC	38,769	$1.071M	0.0%	—	—	COM	492327101
UA	UNDER ARMOUR INC	141,181	$1.07M	0.0%	—	—	CL C	904311206
CTO	CTO RLTY GROWTH INC NEW	17,449	$1.067M	0.0%	—	—	COM	22948Q101
KARS	KRANESHARES TR	30,218	$1.065M	0.0%	—	—	ELEC VEH F	500767827
ASPN	ASPEN AEROGELS INC	107,723	$1.064M	0.0%	—	—	COM	04523Y105
ROCK	GIBRALTAR INDS INC	27,383	$1.062M	0.0%	—	—	COM	374689107
FREL	FIDELITY COVINGTON TRUST	38,949	$1.058M	0.0%	—	—	MSCI RL ES	316092857
—	PIERIS PHARMACEUTICALS INC	565,268	$1.057M	0.0%	—	—	COM	720795103
FNKO	FUNKO INC	47,316	$1.056M	0.0%	—	—	COM CL A	361008105
—	MISSION ADVANCEMENT CORP	107,899	$1.055M	0.0%	—	—	CL A	60501L101
DBEM	DBX ETF TR	47,081	$1.055M	0.0%	—	—	XTRACK MSC	233051101
SFIX	STITCH FIX INC	213,232	$1.054M	0.0%	—	—	COM CL A	860897107
—	NUVEEN MASSACHUSETS QLT MUN	89,256	$1.054M	0.0%	—	—	COM	67061E104
CCU	COMPANIA CERVECERIAS UNIDAS	83,267	$1.052M	0.0%	—	—	SPONSORED	204429104
PDN	INVESCO EXCH TRADED FD TR II	36,113	$1.051M	0.0%	—	—	FTSE RAFI	46138E735
TDV	PROSHARES TR	19,589	$1.05M	0.0%	—	—	S&P TECH D	74347G606
—	AMYRIS INC	566,965	$1.049M	0.0%	—	—	COM NEW	03236M200
OMER	OMEROS CORP	380,684	$1.047M	0.0%	—	—	COM	682143102
PUMP	PROPETRO HLDG CORP	104,479	$1.045M	0.0%	—	—	COM	74347M108
—	PROSHARES TR	20,768	$1.045M	0.0%	—	—	ULTRASHRT	74347G416
EWH	ISHARES INC	47,000	$1.043M	0.0%	—	—	Call	464286871
MDLZ	MONDELEZ INTL INC	16,800	$1.043M	0.0%	—	—	Call	609207105
STBA	S & T BANCORP INC	38,041	$1.043M	0.0%	—	—	COM	783859101
—	Y-MABS THERAPEUTICS INC	68,907	$1.042M	0.0%	—	—	COM	984241109
—	DIREXION SHS ETF TR	94,612	$1.036M	0.0%	—	—	DAILY FTSE	25460E521
—	ATLAS CREST INVESTMENT CORP	105,575	$1.036M	0.0%	—	—	COM CL A	049287105
—	VERU INC	91,542	$1.034M	0.0%	—	—	COM	92536C103
SPRY	SILVERBACK THERAPEUTICS INC	243,441	$1.033M	0.0%	—	—	COM	82835W108
—	WARRIOR TECHNOLOGIES ACQUI C	103,900	$1.033M	0.0%	—	—	COM CL A	936273101
COUR	COURSERA INC	72,412	$1.027M	0.0%	—	—	COM	22266M104
—	COMPANHIA PARANAENSE ENERG C	161,126	$1.025M	0.0%	—	—	SPON ADS	20441B605
DBEZ	DBX ETF TR	31,542	$1.021M	0.0%	—	—	XTRACK MSC	233051697
—	TRITIUM DCFC LIMITED	167,559	$1.021M	0.0%	—	—	ORDINARY S	Q9225T108
—	CANOO INC	551,821	$1.02M	0.0%	—	—	COM CL A	13803R102
—	PIMCO ACCESS INCOME FUND	64,325	$1.018M	0.0%	—	—	SHS BENFIN	72203T100
—	CHICOS FAS INC	204,392	$1.016M	0.0%	—	—	COM	168615102
PIE	INVESCO EXCH TRADED FD TR II	53,881	$1.014M	0.0%	—	—	DWA EMERG	46138E867
CRNX	CRINETICS PHARMACEUTICALS IN	54,286	$1.013M	0.0%	—	—	COM	22663K107
—	KKR INCOME OPPORTUNITIES FD	86,933	$1.012M	0.0%	—	—	COM	48249T106
—	PLAYA HOTELS & RESORTS NV	147,329	$1.012M	0.0%	—	—	SHS	N70544106
NNI	NELNET INC	11,878	$1.012M	0.0%	—	—	CL A	64031N108
URGN	UROGEN PHARMA LTD	123,607	$1.012M	0.0%	—	—	COM	M96088105
GNW	GENWORTH FINL INC	286,529	$1.011M	0.0%	—	—	COM CL A	37247D106
—	CATCHA INVESTMENT CORP	102,999	$1.011M	0.0%	—	—	SHS CL A	G1962Y102
SWKS	SKYWORKS SOLUTIONS INC	10,900	$1.01M	0.0%	—	—	Call	83088M102
USNA	USANA HEALTH SCIENCES INC	13,943	$1.009M	0.0%	—	—	COM	90328M107
CSTL	CASTLE BIOSCIENCES INC	45,925	$1.007M	0.0%	—	—	COM	14843C105
—	EAST RES ACQUISITION CO	100,886	$1.007M	0.0%	—	—	COM CL A	274681105
—	BARINGS GLOBAL SHORT DURATIO	77,380	$1.007M	0.0%	—	—	COM	06760L100
—	TCW SPECIAL PURPOSE ACQU COR	103,155	$1.006M	0.0%	—	—	COM CL A	87301L106
—	LYELL IMMUNOPHARMA INC	154,173	$1.005M	0.0%	—	—	COM	55083R104
MFA	MFA FINL INC	93,224	$1.002M	0.0%	—	—	COM	55272X607
—	ROSE HILL ACQUISITION CORP	100,000	$1.001M	0.0%	—	—	CLASS A OR	G7637J107
—	TAILWIND INTERNATNAL ACQ COR	101,984	$1M	0.0%	—	—	COM CL A	G8662F101
EIDO	ISHARES TR	44,694	$1M	0.0%	—	—	MSCI INDON	46429B309
IHS	IHS HOLDING LIMITED	95,701	$999K	0.0%	—	—	ORD SHS	G4701H109
PCG	PG&E CORP	100,000	$998K	0.0%	—	—	Put	69331C108
—	APEIRON CAPITAL INVEST CORP	100,000	$998K	0.0%	—	—	CL A COM	03752A101
TGLS	TECNOGLASS INC	56,862	$998K	0.0%	—	—	ORD SHS	G87264100
—	MAGNUM OPUS ACQUISITION LTD	101,895	$998K	0.0%	—	—	SHS CL A	G5S70A104
—	INTERCEPT PHARMACEUTICALS IN	72,200	$997K	0.0%	—	—	Put	45845P108
—	ALLSPRING GLOBAL DIVIDEND OP	228,822	$997K	0.0%	—	—	COM	94987C103
—	TWO	101,941	$996K	0.0%	—	—	COM CL A	G9152V101
—	NUVEEN VIRGINIA QLTY MUNCPL	80,753	$996K	0.0%	—	—	COM	67064R102
RGNX	REGENXBIO INC	40,287	$995K	0.0%	—	—	COM	75901B107
—	ROSS ACQUISITION CORP II	100,999	$992K	0.0%	—	—	SHS CL A	G7641C106
XPMQX	PIMCO MUN INCOME FD III	107,476	$991K	0.0%	—	—	COM	72201A103
SJT	SAN JUAN BASIN RTY TR	114,022	$990K	0.0%	—	—	UNIT BEN I	798241105
—	PGIM HIGH YIELD BOND FUND IN	80,425	$990K	0.0%	—	—	COM	69346H100
IMXI	INTERNATIONAL MNY EXPRESS IN	48,322	$989K	0.0%	—	—	COM	46005L101
XP	XP INC	54,795	$984K	0.0%	—	—	CL A	G98239109
AGI	ALAMOS GOLD INC NEW	139,800	$981K	0.0%	—	—	Call	011532108
—	COLICITY INC	100,000	$981K	0.0%	—	—	COM CL A	194170106
HY	HYSTER YALE MATLS HANDLING I	30,417	$980K	0.0%	—	—	CL A	449172105
—	TLG ACQUISITION ONE CORP	100,000	$980K	0.0%	—	—	COM CL A	87257M108
—	INTERPRIVATE III FINANCIAL P	100,000	$980K	0.0%	—	—	COM CL A	46064R106
—	RXR ACQUISITION CORP	100,000	$979K	0.0%	—	—	CLASS A CO	74981W107
—	INTERPRIVATE II ACQUISITION	100,000	$979K	0.0%	—	—	CL A COM	46064Q108
LIND	LINDBLAD EXPEDITIONS HLDGS I	120,766	$978K	0.0%	—	—	COM	535219109
MOS	MOSAIC CO NEW	20,700	$978K	0.0%	—	—	Put	61945C103
LPG	DORIAN LPG LTD	64,332	$978K	0.0%	—	—	SHS USD	Y2106R110
—	PINE TECHNOLOGY ACQUISITN CO	99,999	$977K	0.0%	—	—	CLASS A CO	722850104
—	ARROWROOT ACQUISITION CORP	100,000	$976K	0.0%	—	—	CL A COM	04282M102
MBB	ISHARES TR	10,000	$975K	0.0%	—	—	Put	464288588
—	BANCO SANTANDER MEXICO SA	193,335	$975K	0.0%	—	—	SPONSORED	05969B103
—	ION ACQUISITION CORP 3 LTD	100,000	$975K	0.0%	—	—	SHS CL A	G4940J114
—	TPG PACE BENEFICIAL II CORP	100,000	$973K	0.0%	—	—	COMMON STO	G89826104
EDOG	ALPS ETF TR	48,953	$971K	0.0%	—	—	EM SECT DI	00162Q668
—	JAMES HARDIE INDS PLC	44,234	$970K	0.0%	—	—	SPONSORED	47030M106
—	ASA GOLD AND PRECIOUS MTLS L	66,032	$968K	0.0%	—	—	SHS	G3156P103
BDN	BRANDYWINE RLTY TR	100,493	$968K	0.0%	—	—	SH BEN INT	105368203
—	COHEN & STEERS TOTAL RETURN	72,959	$967K	0.0%	—	—	COM	19247R103
—	WESTERN ASSET INVT GRADE DEF	57,339	$967K	0.0%	—	—	COM	95790A101
MCY	MERCURY GENL CORP NEW	21,835	$967K	0.0%	—	—	COM	589400100
NU	NU HLDGS LTD	258,300	$966K	0.0%	—	—	Call	G6683N103
ELV	ELEVANCE HEALTH INC	2,000	$965K	0.0%	—	—	Put	036752103
GRPM	INVESCO EXCHANGE TRADED FD T	12,336	$962K	0.0%	—	—	S&P MDCP40	46137V225
CVY	INVESCO EXCHANGE TRADED FD T	46,884	$962K	0.0%	—	—	ZACKS MULT	46137Y500
CLOV	CLOVER HEALTH INVESTMENTS CO	449,367	$962K	0.0%	—	—	COM CL A	18914F103
SEB	SEABOARD CORP DEL	247	$959K	0.0%	—	—	COM	811543107
SBSI	SOUTHSIDE BANCSHARES INC	25,653	$959K	0.0%	—	—	COM	84470P109
—	GLOBAL BLOOD THERAPEUTICS IN	30,000	$958K	0.0%	—	—	Put	37890U108
—	GLOBAL BLOOD THERAPEUTICS IN	30,000	$958K	0.0%	—	—	Call	37890U108
ILTB	ISHARES TR	17,211	$957K	0.0%	—	—	CORE LT US	464289479
—	UNITED STS NAT GAS FD LP	50,213	$955K	0.0%	—	—	UNIT PAR	912318300
—	TEMPLETON DRAGON FD INC	66,834	$953K	0.0%	—	—	COM	88018T101
HBM	HUDBAY MINERALS INC	232,545	$949K	0.0%	—	—	COM	443628102
RCKT	ROCKET PHARMACEUTICALS INC	68,909	$948K	0.0%	—	—	COM	77313F106
—	DUFF & PHELPS UTLITY AND INF	67,970	$945K	0.0%	—	—	COM	26433C105
ANAB	ANAPTYSBIO INC	46,482	$943K	0.0%	—	—	COM	032724106
—	ISHARES TR	39,119	$942K	0.0%	—	—	MSCI UN KN	46435G862
ASAN	ASANA INC	53,614	$942K	0.0%	—	—	CL A	04342Y104
QLD	PROSHARES TR	22,759	$942K	0.0%	—	—	PSHS ULTRA	74347R206
NU	NU HLDGS LTD	251,620	$941K	0.0%	—	—	ORD SHS CL	G6683N103
BKF	ISHARES INC	25,408	$940K	0.0%	—	—	MSCI BIC E	464286657
SPOT	SPOTIFY TECHNOLOGY S A	10,000	$938K	0.0%	—	—	Put	L8681T102
—	SP PLUS CORP	30,513	$938K	0.0%	—	—	COM	78469C103
TDW	TIDEWATER INC NEW	44,301	$934K	0.0%	—	—	COM	88642R109
ONEO	SPDR SER TR	10,810	$929K	0.0%	—	—	RUSSELL MO	78468R762
WRBY	WARBY PARKER INC	82,479	$929K	0.0%	—	—	CL A COM	93403J106
—	BLACKROCK MUNIHOLDINGS QUALI	84,285	$929K	0.0%	—	—	COM	09254C107
INTA	INTAPP INC	63,326	$927K	0.0%	—	—	COM	45827U109
—	RAPID7 INC	1,029,000	$927K	0.0%	—	—	NOTE 0.25	753422AF1
ITIC	INVESTORS TITLE CO NC	5,879	$922K	0.0%	—	—	COM	461804106
CPA	COPA HOLDINGS SA	14,519	$921K	0.0%	—	—	CL A	P31076105
YEXT	YEXT INC	192,603	$920K	0.0%	—	—	COM	98585N106
MTUS	TIMKENSTEEL CORPORATION	49,167	$920K	0.0%	—	—	COM	887399103
ANDE	ANDERSONS INC	27,854	$919K	0.0%	—	—	COM	034164103
XENWX	EATON VANCE NEW YORK MUN BD	98,541	$917K	0.0%	—	—	COM	27827Y109
TNA	DIREXION SHS ETF TR	27,774	$911K	0.0%	—	—	DLY SMCAP	25459W847
GDEN	GOLDEN ENTMT INC	23,006	$910K	0.0%	—	—	COM	381013101
ONOF	GLOBAL X FDS	39,078	$910K	0.0%	—	—	ADAPTIVE U	37954Y194
FRBA	FIRST BK WILLIAMSTOWN NEW JE	64,943	$909K	0.0%	—	—	COM	31931U102
OPPJ	WISDOMTREE TR	21,355	$908K	0.0%	—	—	JPN SCAP H	97717W521
PLTR	PALANTIR TECHNOLOGIES INC	100,000	$907K	0.0%	—	—	Put	69608A108
—	PROSHARES TR II	49,656	$906K	0.0%	—	—	VIX SH TRM	74347Y854
DGICA	DONEGAL GROUP INC	53,152	$906K	0.0%	—	—	CL A	257701201
CRAI	CRA INTL INC	10,104	$903K	0.0%	—	—	COM	12618T105
—	ZIMVIE INC	56,367	$902K	0.0%	—	—	COM	98888T107
BIGGQ	BIG LOTS INC	42,992	$902K	0.0%	—	—	COM	089302103
—	THE NECESSITY RETAIL REIT IN	123,795	$901K	0.0%	—	—	COM CLASS	02607T109
—	JETBLUE AIRWAYS CORP	1,225,000	$901K	0.0%	—	—	NOTE 0.50	477143AP6
—	TREMOR INTL LTD	103,653	$900K	0.0%	—	—	ADS	89484T104
DGT	SPDR SER TR	9,352	$900K	0.0%	—	—	GLB DOW ET	78464A706
—	NUVEEN EMERGING MKTS DEBT 20	134,573	$900K	0.0%	—	—	COM	67077P101
—	BGC PARTNERS INC	266,648	$899K	0.0%	—	—	CL A	05541T101
—	SCHNITZER STEEL INDS INC	27,370	$898K	0.0%	—	—	CL A	806882106
—	ISHARES TR	18,332	$897K	0.0%	—	—	FOCUSD VAL	46435U333
XEVMX	EATON VANCE CALIF MUN BD FD	96,714	$897K	0.0%	—	—	COM	27828A100
—	U S SILICA HLDGS INC	78,324	$895K	0.0%	—	—	COM	90346E103
—	PIMCO CORPORATE & INCM STRG	70,732	$895K	0.0%	—	—	COM	72200U100
ALKS	ALKERMES PLC	30,000	$894K	0.0%	—	—	Call	G01767105
ALKS	ALKERMES PLC	30,000	$894K	0.0%	—	—	Put	G01767105
SCVL	SHOE CARNIVAL INC	41,380	$894K	0.0%	—	—	COM	824889109
FXF	INVESCO CURRENCYSHARES SWISS	9,514	$893K	0.0%	—	—	SWISS FRAN	46138R108
—	PROTERRA INC	192,281	$893K	0.0%	—	—	COM	74374T109
PUI	INVESCO EXCHANGE TRADED FD T	25,982	$893K	0.0%	—	—	DWA UTILS	46137V795
—	DOUBLELINE OPPORTUNISTIC CR	57,169	$891K	0.0%	—	—	COM	258623107
—	DIREXION SHS ETF TR	50,000	$890K	0.0%	—	—	DAILY S&P	25460G369
SEA	ETF SER SOLUTIONS	50,000	$890K	0.0%	—	—	U S GLOBAL	26922B865
—	BANDWIDTH INC	1,293,000	$890K	0.0%	—	—	NOTE 0.25	05988JAB9
SCHJ	SCHWAB STRATEGIC TR	18,669	$887K	0.0%	—	—	1 5YR CORP	808524714
—	CAREMAX INC	244,054	$886K	0.0%	—	—	COM CL A	14171W103
—	CANO HEALTH INC	201,953	$885K	0.0%	—	—	COM CL A	13781Y103
XPEL	XPEL INC	19,264	$884K	0.0%	—	—	COM	98379L100
ACRE	ARES COML REAL ESTATE CORP	72,302	$884K	0.0%	—	—	COM	04013V108
—	THORNE HEALTHTECH INC	182,251	$882K	0.0%	—	—	COM	885260109
QEMM	SPDR INDEX SHS FDS	15,629	$882K	0.0%	—	—	MSCI EMRG	78463X426
PRCT	PROCEPT BIOROBOTICS CORP	26,995	$882K	0.0%	—	—	COM	74276L105
HYGV	FLEXSHARES TR	21,775	$880K	0.0%	—	—	HIG YLD VL	33939L662
AGI	ALAMOS GOLD INC NEW	125,362	$880K	0.0%	—	—	COM CL A	011532108
CSD	INVESCO EXCHANGE TRADED FD T	17,595	$879K	0.0%	—	—	S&P SPIN O	46137V159
TFSL	TFS FINL CORP	64,063	$879K	0.0%	—	—	COM	87240R107
—	SANDBRIDGE X2 CORP	90,000	$878K	0.0%	—	—	COM CLASS	799792106
—	VERTEX ENERGY INC	83,068	$874K	0.0%	—	—	COM	92534K107
CWH	CAMPING WORLD HLDGS INC	40,400	$872K	0.0%	—	—	Put	13462K109
WHG	WESTWOOD HLDGS GROUP INC	63,095	$871K	0.0%	—	—	COM	961765104
LMAT	LEMAITRE VASCULAR INC	19,088	$870K	0.0%	—	—	COM	525558201
TWI	TITAN INTL INC ILL	57,484	$868K	0.0%	—	—	COM	88830M102
FISI	FINANCIAL INSTNS INC	33,275	$866K	0.0%	—	—	COM	317585404
FSLY	FASTLY INC	74,509	$865K	0.0%	—	—	CL A	31188V100
CCL	CARNIVAL CORP	100,000	$865K	0.0%	—	—	Call	143658300
BKE	BUCKLE INC	31,219	$865K	0.0%	—	—	COM	118440106
AXTI	AXT INC	147,569	$865K	0.0%	—	—	COM	00246W103
RXRX	RECURSION PHARMACEUTICALS IN	106,217	$864K	0.0%	—	—	CL A	75629V104
ALL	ALLSTATE CORP	6,800	$862K	0.0%	—	—	Put	020002101
—	OBSEVA SA	535,892	$862K	0.0%	—	—	COM	H5861P103
UEC	URANIUM ENERGY CORP	279,527	$861K	0.0%	—	—	COM	916896103
—	BROADSCALE ACQUISITION CORP	87,499	$860K	0.0%	—	—	COM CL A	11134Y101
FLGR	FRANKLIN TEMPLETON ETF TR	47,953	$859K	0.0%	—	—	FTSE GERMA	35473P785
ASTH	APOLLO MED HLDGS INC	22,261	$859K	0.0%	—	—	COM NEW	03763A207
CWAN	CLEARWATER ANALYTICS HLDGS I	71,098	$856K	0.0%	—	—	CL A	185123106
NG	NOVAGOLD RES INC	177,643	$854K	0.0%	—	—	COM NEW	66987E206
CARV	CARVER BANCORP INC	148,041	$853K	0.0%	—	—	COM NEW	146875604
—	BERKELEY LTS INC	171,403	$852K	0.0%	—	—	COM	084310101
—	CONSOLIDATED COMM HLDGS INC	121,407	$851K	0.0%	—	—	COM	209034107
ATEX	ANTERIX INC	20,663	$848K	0.0%	—	—	COM	03676C100
—	EA SERIES TRUST	39,795	$848K	0.0%	—	—	ROC ETF	02072L821
CTBI	COMMUNITY TR BANCORP INC	20,950	$847K	0.0%	—	—	COM	204149108
TMCI	TREACE MED CONCEPTS INC	59,003	$846K	0.0%	—	—	COM	89455T109
LWLG	LIGHTWAVE LOGIC INC	129,230	$845K	0.0%	—	—	COM	532275104
—	FEDERATED HERMES PREM MUNI I	76,256	$843K	0.0%	—	—	COM	31423P108
CPRX	CATALYST PHARMACEUTICALS INC	120,182	$842K	0.0%	—	—	COM	14888U101
EWN	ISHARES INC	23,878	$837K	0.0%	—	—	MSCI NETHE	464286814
—	WESTERN ASSET MUN HIGH INCOM	127,289	$836K	0.0%	—	—	COM	95766N103
—	TURMERIC ACQUISITION CORP	84,469	$836K	0.0%	—	—	CL A	G9127T108
RSPC	INVESCO EXCHANGE TRADED FD T	30,649	$835K	0.0%	—	—	S&P 500A E	46137Y609
—	DIAMOND OFFSHORE DRILLING IN	141,597	$834K	0.0%	—	—	COM	25271C201
NOAH	NOAH HLDGS LTD	41,252	$834K	0.0%	—	—	SPON ADS C	65487X102
—	CBTX INC	31,349	$833K	0.0%	—	—	COM	12481V104
VXRT	VAXART INC	237,852	$833K	0.0%	—	—	COM NEW	92243A200
—	2SEVENTY BIO INC	63,165	$833K	0.0%	—	—	COMMON STO	901384107
SCSC	SCANSOURCE INC	26,670	$831K	0.0%	—	—	COM	806037107
VSMV	VICTORY PORTFOLIOS II	22,641	$831K	0.0%	—	—	VICTORYSHS	92647N691
—	RADIUS HEALTH INC	80,000	$830K	0.0%	—	—	Put	750469207
—	RADIUS HEALTH INC	80,000	$830K	0.0%	—	—	Call	750469207
MMI	MARCUS & MILLICHAP INC	22,424	$829K	0.0%	—	—	COM	566324109
KNTK	KINETIK HOLDINGS INC	24,224	$827K	0.0%	—	—	COM NEW CL	02215L209
OEFA	ALPS ETF TR	36,457	$824K	0.0%	—	—	OSHARES EU	00162Q379
INMD	INMODE LTD	36,739	$823K	0.0%	—	—	SHS	M5425M103
—	CUREVAC N V	60,374	$822K	0.0%	—	—	COM	N2451R105
MCW	MISTER CAR WASH INC	75,590	$822K	0.0%	—	—	COM	60646V105
CRVL	CORVEL CORP	5,581	$821K	0.0%	—	—	COM	221006109
DMXF	ISHARES TR	15,704	$819K	0.0%	—	—	ESG EAFE E	46436E759
—	LANDCADIA HOLDINGS IV INC	83,505	$817K	0.0%	—	—	CLASS A CO	51477A104
—	HANCOCK JOHN PFD INCOME FD I	51,713	$816K	0.0%	—	—	COM	41021P103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	38,295	$816K	0.0%	—	—	COM	03969K108
—	ANGEL OAK FINL STRATEGIES IN	55,899	$815K	0.0%	—	—	COM BEN IN	03464A100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	24,460	$815K	0.0%	—	—	SHS	G6331P104
FSLY	FASTLY INC	70,000	$813K	0.0%	—	—	Call	31188V100
PLD	PROLOGIS INC.	6,900	$812K	0.0%	—	—	Put	74340W103
—	BOSTON SCIENTIFIC CORP	7,993	$811K	0.0%	—	—	5.50% CNV	101137206
—	WINNEBAGO INDS INC	789,000	$808K	0.0%	—	—	NOTE 1.50	974637AB6
LUNG	PULMONX CORP	54,783	$806K	0.0%	—	—	COM	745848101
—	REVANCE THERAPEUTICS INC	992,000	$802K	0.0%	—	—	NOTE 1.75	761330AB5
—	NEUBERGER BERMAN REAL ESTATE	199,536	$802K	0.0%	—	—	COM	64190A103
—	TYLER TEX INDPT SCH DIST	855,000	$802K	0.0%	—	—	NOTE 0.25	902252AB1
—	RIVERNORTH OPPORTUNITIES FD	56,632	$800K	0.0%	—	—	COM	76881Y109
—	VERU INC	70,700	$799K	0.0%	—	—	Put	92536C103
NKTX	NKARTA INC	64,665	$797K	0.0%	—	—	COM	65487U108
—	GRAN TIERRA ENERGY INC	692,040	$796K	0.0%	—	—	COM	38500T101
EXFY	EXPENSIFY INC	44,586	$793K	0.0%	—	—	COM CL A	30219Q106
SXI	STANDEX INTL CORP	9,340	$793K	0.0%	—	—	COM	854231107
ONTF	ON24 INC	83,547	$793K	0.0%	—	—	COM	68339B104
RNAM	AVIDITY BIOSCIENCES INC	54,500	$792K	0.0%	—	—	COM	05370A108
SRG	SERITAGE GROWTH PPTYS	151,823	$791K	0.0%	—	—	CL A	81752R100
—	PGIM GLOBAL HIGH YIELD FD FO	68,628	$787K	0.0%	—	—	COM	69346J106
LILAK	LIBERTY LATIN AMERICA LTD	100,822	$786K	0.0%	—	—	COM CL C	G9001E128
MOD	MODINE MFG CO	74,577	$786K	0.0%	—	—	COM	607828100
—	BIG 5 SPORTING GOODS CORP	70,092	$786K	0.0%	—	—	COM	08915P101
—	VICTORY PORTFOLIOS II	26,692	$786K	0.0%	—	—	VCSHS INTL	92647N881
—	DIREXION SHS ETF TR	50,000	$786K	0.0%	—	—	DAILY GLOB	25460G526
TRST	TRUSTCO BK CORP N Y	25,385	$783K	0.0%	—	—	COM NEW	898349204
DIM	WISDOMTREE TR	14,111	$781K	0.0%	—	—	INTL MIDCA	97717W778
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	105,400	$781K	0.0%	—	—	Put	16842Q100
UCTT	ULTRA CLEAN HLDGS INC	26,276	$781K	0.0%	—	—	COM	90385V107
IIIN	INSTEEL INDS INC	23,181	$781K	0.0%	—	—	COM	45774W108
CLNE	CLEAN ENERGY FUELS CORP	173,957	$779K	0.0%	—	—	COM	184499101
FLQM	FRANKLIN TEMPLETON ETF TR	20,098	$779K	0.0%	—	—	LIBERTYQ U	35473P884
—	B RILEY PRIN 250 MERGER CORP	80,000	$778K	0.0%	—	—	CLASS A CO	05602L104
—	NUVEEN AMT-FREE MUN VALUE FD	54,942	$777K	0.0%	—	—	COM	670695105
DNUT	KRISPY KREME INC	57,215	$777K	0.0%	—	—	COM	50101L106
SFL	SFL CORPORATION LTD	81,923	$777K	0.0%	—	—	SHS	G7738W106
—	NUVEEN MORTGAGE AND INCOME F	47,078	$777K	0.0%	—	—	COM	670735109
FLNC	FLUENCE ENERGY INC	81,861	$776K	0.0%	—	—	COM CL A	34379V103
—	WORKHORSE GROUP INC	298,104	$775K	0.0%	—	—	COM NEW	98138J206
—	AXONPRIME INFRSTCTR AQSTN CO	80,000	$774K	0.0%	—	—	CLASS A CO	05467C108
TDUP	THREDUP INC	308,631	$772K	0.0%	—	—	CL A	88556E102
—	ALLEGIANCE BANCSHARES INC	20,460	$772K	0.0%	—	—	COM	01748H107
PHAT	PHATHOM PHARMACEUTICALS INC	91,544	$772K	0.0%	—	—	COM	71722W107
BHB	BAR HBR BANKSHARES	29,785	$770K	0.0%	—	—	COM	066849100
ATEC	ALPHATEC HLDGS INC	117,620	$770K	0.0%	—	—	COM NEW	02081G201
—	TEMPLETON EMERGING MKTS FD	64,303	$770K	0.0%	—	—	COM	880191101
—	BED BATH & BEYOND INC	154,700	$769K	0.0%	—	—	Put	075896100
—	WESTERN ASSET HIGH INCOM FD	155,520	$767K	0.0%	—	—	COM	95766J102
—	XPERI HOLDING CORP	53,239	$767K	0.0%	—	—	COM	98390M103
—	FORMA THERAPEUTICS HLDGS INC	111,111	$766K	0.0%	—	—	SHS	34633R104
TBHC	KIRKLANDS INC	217,636	$766K	0.0%	—	—	COM	497498105
BSM	BLACK STONE MINERALS L P	55,951	$765K	0.0%	—	—	COM UNIT	09225M101
—	PRAXIS PRECISION MEDICINES I	312,035	$764K	0.0%	—	—	COM	74006W108
NE1USD	NOBLE CORP NEW	30,144	$764K	0.0%	—	—	SHS	G6610J209
SCO	PROSHARES TR II	33,231	$762K	0.0%	—	—	ULSHT BLOO	74347Y797
ALT	ALTIMMUNE INC	64,973	$760K	0.0%	—	—	COM NEW	02155H200
—	UBER TECHNOLOGIES INC	951,000	$758K	0.0%	—	—	NOTE	90353TAJ9
BKSC	BANK SOUTH CAROLINA CORP	43,555	$758K	0.0%	—	—	COM	065066102
BLCO	BAUSCH PLUS LOMB CORP	49,686	$757K	0.0%	—	—	COMMON SHA	071705107
TBRG	COMPUTER PROGRAMS & SYS INC	23,653	$757K	0.0%	—	—	COM	205306103
VRE	VERIS RESIDENTIAL INC	57,059	$756K	0.0%	—	—	COM	554489104
BLNK	BLINK CHARGING CO	45,758	$756K	0.0%	—	—	COM	09354A100
—	MUDRICK CAPITAL ACQU CORP II	75,000	$756K	0.0%	—	—	COM CL A	62477L107
—	ALLSPRING MULTI SECTOR INCOM	78,884	$755K	0.0%	—	—	COM	94987D101
—	BEYOND MEAT INC	2,000,000	$755K	0.0%	—	—	NOTE	08862EAB5
—	VIVINT SMART HOME INC	216,929	$755K	0.0%	—	—	COM CL A	928542109
BAK	BRASKEM S A	52,813	$754K	0.0%	—	—	SP ADR PFD	105532105
DCO	DUCOMMUN INC DEL	17,496	$753K	0.0%	—	—	COM	264147109
—	ALLIANCEBERNSTEIN NATL MUN I	65,099	$753K	0.0%	—	—	COM	01864U106
FAS	DIREXION SHS ETF TR	11,912	$752K	0.0%	—	—	DLY FIN BU	25459Y694
CYH	COMMUNITY HEALTH SYS INC NEW	200,274	$751K	0.0%	—	—	COM	203668108
—	ALPHA CAPITAL ACQUISITION CO	75,844	$749K	0.0%	—	—	CL A ORD S	G0316P130
IDYA	IDEAYA BIOSCIENCES INC	54,282	$749K	0.0%	—	—	COM	45166A102
TXMD	THERAPEUTICSMD INC	75,227	$748K	0.0%	—	—	COM NEW	88338N206
HAIL	SPDR SER TR	21,653	$746K	0.0%	—	—	S&P KENSHO	78468R689
AGM	FEDERAL AGRIC MTG CORP	7,634	$745K	0.0%	—	—	CL C	313148306
—	AIR TRANS SVCS GROUP INC	690,000	$745K	0.0%	—	—	NOTE 1.12	00922RAB1
ONEV	SPDR SER TR	7,589	$743K	0.0%	—	—	RUSSELL LO	78468R754
MDGL	MADRIGAL PHARMACEUTICALS INC	10,368	$742K	0.0%	—	—	COM	558868105
—	BLACKSTONE LONG SHORT CR INC	64,450	$741K	0.0%	—	—	COM SHS BN	09257D102
RGNX	REGENXBIO INC	30,000	$741K	0.0%	—	—	Call	75901B107
RGNX	REGENXBIO INC	30,000	$741K	0.0%	—	—	Put	75901B107
—	VROOM INC	591,825	$740K	0.0%	—	—	COM	92918V109
—	JACK CREEK INVESTMENT CORP	75,000	$737K	0.0%	—	—	CL A SHS	G4989X115
WTPI	WISDOMTREE TR	23,023	$736K	0.0%	—	—	CBOE S&P 5	97717X560
GCMG	GCM GROSVENOR INC	107,410	$736K	0.0%	—	—	COM CL A	36831E108
—	HOOKIPA PHARMA INC	451,293	$735K	0.0%	—	—	COM	43906K100
—	VANECK ETF TRUST	129,595	$732K	0.0%	—	—	VANECK RUS	92189F403
—	KINNATE BIOPHARMA INC	57,949	$731K	0.0%	—	—	COM	49705R105
—	RPT REALTY	15,300	$731K	0.0%	—	—	7.25 PFD D	74971D200
BXC	BLUELINX HLDGS INC	10,916	$729K	0.0%	—	—	COM NEW	09624H208
SPWH	SPORTSMANS WHSE HLDGS INC	75,939	$729K	0.0%	—	—	COM	84920Y106
—	CONVEY HEALTH SOLUTIONS HLDG	69,979	$728K	0.0%	—	—	COM	21258C108
GGME	INVESCO EXCHANGE TRADED FD T	21,437	$728K	0.0%	—	—	DYNMC MEDI	46137V696
API	AGORA INC	110,723	$728K	0.0%	—	—	ADS	00851L103
IZRL	ARK ETF TR	39,179	$728K	0.0%	—	—	ISRAEL INO	00214Q609
UPRO	PROSHARES TR	20,860	$727K	0.0%	—	—	ULTRPRO S&	74347X864
PLCE	CHILDRENS PL INC NEW	18,658	$726K	0.0%	—	—	COM	168905107
EIG	EMPLOYERS HLDGS INC	17,340	$726K	0.0%	—	—	COM	292218104
MX	MAGNACHIP SEMICONDUCTOR CORP	50,000	$726K	0.0%	—	—	Call	55933J203
—	BELLUS HEALTH INC NEW	78,324	$724K	0.0%	—	—	COM NEW	07987C204
—	EATON VANCE MUN BD FD	67,650	$723K	0.0%	—	—	COM	27827X101
LAUR	LAUREATE EDUCATION INC	62,400	$722K	0.0%	—	—	COMMON STO	518613203
—	NUVEEN REAL ASSET INCOME & G	55,230	$722K	0.0%	—	—	COM	67074Y105
UHT	UNIVERSAL HEALTH RLTY INCOME	13,559	$722K	0.0%	—	—	SH BEN INT	91359E105
—	EATON VANCE SR INCOME TR	131,847	$720K	0.0%	—	—	SH BEN INT	27826S103
EHTH	EHEALTH INC	77,067	$719K	0.0%	—	—	COM	28238P109
HYLN	HYLIION HOLDINGS CORP	223,071	$718K	0.0%	—	—	COMMON STO	449109107
TPB	TURNING PT BRANDS INC	26,460	$718K	0.0%	—	—	COM	90041L105
CSIQ	CANADIAN SOLAR INC	23,072	$718K	0.0%	—	—	COM	136635109
HYGH	ISHARES U S ETF TR	9,030	$717K	0.0%	—	—	IT RT HDG	46431W606
SGHT	SIGHT SCIENCES INC	79,688	$716K	0.0%	—	—	COM	82657M105
PL	PLANET LABS PBC	164,916	$714K	0.0%	—	—	COM CL A	72703X106
—	LEAD EDGE GROWTH OPRTUNTS LT	72,800	$713K	0.0%	—	—	COM	G54085108
AMTB	AMERANT BANCORP INC	25,112	$706K	0.0%	—	—	CL A	023576101
SWBI	SMITH & WESSON BRANDS INC	53,540	$703K	0.0%	—	—	COM	831754106
XPRO	EXPRO GROUP HOLDINGS NV	61,033	$703K	0.0%	—	—	COM	N3144W105
—	SWISS HELVETIA FD INC	89,168	$701K	0.0%	—	—	COM	870875101
—	MONEYGRAM INTL INC	69,959	$700K	0.0%	—	—	COM NEW	60935Y208
—	MACOM TECH SOLUTIONS HLDGS I	804,000	$699K	0.0%	—	—	NOTE 0.25	55405YAB6
—	XL FLEET CORP	607,731	$699K	0.0%	—	—	COM CL A	9837FR100
—	INSMED INC	838,000	$697K	0.0%	—	—	NOTE 0.75	457669AB5
PRLD	PRELUDE THERAPEUTICS INC	133,495	$697K	0.0%	—	—	COM	74065P101
ICOW	PACER FDS TR	25,770	$694K	0.0%	—	—	DEVELOPED	69374H873
HTBK	HERITAGE COMM CORP	64,845	$692K	0.0%	—	—	COM	426927109
QQQM	INVESCO EXCH TRADED FD TR II	6,000	$691K	0.0%	—	—	Put	46138G649
—	WALLBOX NV	77,741	$691K	0.0%	—	—	SHS CL A	N94209108
LUCK	BOWLERO CORP	65,196	$690K	0.0%	—	—	CL A COM	10258P102
DFAX	DIMENSIONAL ETF TRUST	32,154	$689K	0.0%	—	—	WORLD EX U	25434V880
VRAYQ	VIEWRAY INC	260,226	$689K	0.0%	—	—	COM	92672L107
TCBK	TRICO BANCSHARES	15,049	$687K	0.0%	—	—	COM	896095106
LFST	LIFESTANCE HEALTH GROUP INC	123,139	$684K	0.0%	—	—	COM	53228F101
NGVC	NATURAL GROCERS BY VITAMIN C	42,789	$683K	0.0%	—	—	COM	63888U108
—	BLEUACACIA LTD	70,000	$682K	0.0%	—	—	CLASS A OR	G11728105
HPK	HIGHPEAK ENERGY INC	26,596	$681K	0.0%	—	—	COM	43114Q105
FMAT	FIDELITY COVINGTON TRUST	16,509	$677K	0.0%	—	—	MSCI MATLS	316092881
CVNA	CARVANA CO	30,000	$677K	0.0%	—	—	Call	146869102
GDOT	GREEN DOT CORP	26,906	$674K	0.0%	—	—	CL A	39304D102
EH	EHANG HLDGS LTD	72,706	$672K	0.0%	—	—	ADS	26853E102
MCS	MARCUS CORP DEL	45,442	$672K	0.0%	—	—	COM	566330106
—	TEKLA WORLD HEALTHCARE FD	46,644	$672K	0.0%	—	—	BEN INT SH	87911L108
ARRY	ARRAY TECHNOLOGIES INC	61,040	$671K	0.0%	—	—	COM SHS	04271T100
—	GABELLI UTIL TR	98,622	$671K	0.0%	—	—	COM	36240A101
—	DIREXION SHS ETF TR	99,095	$668K	0.0%	—	—	SP BIOTCH	25490K323
—	DIREXION SHS ETF TR	125,000	$667K	0.0%	—	—	LOW PRICED	25460G534
—	ATI PHYSICAL THERAPY INC	471,148	$665K	0.0%	—	—	COM CL A	00216W109
—	ARCIMOTO INC	203,572	$665K	0.0%	—	—	COM	039587100
VFF	VILLAGE FARMS INTL INC	253,979	$664K	0.0%	—	—	COM	92707Y108
EQRR	PROSHARES TR	14,806	$664K	0.0%	—	—	EQTS FOR R	74347B391
FSZ	FIRST TR EXCH TRD ALPHDX FD	12,513	$663K	0.0%	—	—	SWITZLND A	33737J232
EWCZ	EUROPEAN WAX CTR INC	37,605	$663K	0.0%	—	—	CLASS A CO	29882P106
DNOW	NOW INC	67,874	$663K	0.0%	—	—	COM	67011P100
CARS	CARS COM INC	70,269	$662K	0.0%	—	—	COM	14575E105
THD	ISHARES INC	9,590	$661K	0.0%	—	—	MSCI THAIL	464286624
AVPT	AVEPOINT INC	151,957	$660K	0.0%	—	—	COM CL A	053604104
—	BNY MELLON HIGH YIELD STRATE	290,572	$660K	0.0%	—	—	SH BEN INT	09660L105
—	HANCOCK JOHN INVS TR	50,074	$660K	0.0%	—	—	COM	410142103
—	VIRTUS GLOBAL DIVID & INCOME	81,230	$659K	0.0%	—	—	COM	92835W107
PAM	PAMPA ENERGIA S A	32,132	$658K	0.0%	—	—	SPONS ADR	697660207
FDP	FRESH DEL MONTE PRODUCE INC	22,236	$657K	0.0%	—	—	ORD	G36738105
—	BURNING ROCK BIOTECH LTD	226,048	$657K	0.0%	—	—	SPONSORED	12233L107
CMTL	COMTECH TELECOMMUNICATIONS C	72,247	$655K	0.0%	—	—	COM NEW	205826209
CMG	CHIPOTLE MEXICAN GRILL INC	500	$654K	0.0%	—	—	Call	169656105
MCRI	MONARCH CASINO & RESORT INC	11,124	$653K	0.0%	—	—	COM	609027107
QLV	FLEXSHARES TR	13,255	$652K	0.0%	—	—	US QT LW V	33939L654
—	COHERUS BIOSCIENCES INC	1,000,000	$652K	0.0%	—	—	NOTE 1.50	19249HAB9
MOFG	MIDWESTONE FINL GROUP INC NE	21,881	$651K	0.0%	—	—	COM	598511103
HLX	HELIX ENERGY SOLUTIONS GRP I	209,985	$651K	0.0%	—	—	COM	42330P107
HBNC	HORIZON BANCORP INC	37,387	$651K	0.0%	—	—	COM	440407104
ZGN	ERMENEGILDO ZEGNA N V	61,389	$648K	0.0%	—	—	ORD SHS	N30577105
SPXV	PROSHARES TR	8,353	$647K	0.0%	—	—	SP500 EX H	74347B565
—	VICTORY PORTFOLIOS II	11,481	$647K	0.0%	—	—	VCSHS US S	92647N832
—	PERIPHAS CAPITAL PARTNERING	26,238	$644K	0.0%	—	—	COM CL A	713895100
IEUS	ISHARES TR	13,191	$640K	0.0%	—	—	DEVSMCP EX	464288497
QURE	UNIQURE NV	34,293	$640K	0.0%	—	—	SHS	N90064101
SMIN	ISHARES TR	13,057	$638K	0.0%	—	—	MSCI INDIA	46429B614
FORR	FORRESTER RESH INC	13,293	$636K	0.0%	—	—	COM	346563109
—	PROVIDENT ACQUISITION CORP	64,620	$636K	0.0%	—	—	CL A	G7282L100
—	ATLAS CORP	59,049	$632K	0.0%	—	—	SHARES	Y0436Q109
TILE	INTERFACE INC	50,428	$632K	0.0%	—	—	COM	458665304
—	VEON LTD	1,364,462	$627K	0.0%	—	—	SPONSORED	91822M106
IMTX	IMMATICS N.V	72,045	$627K	0.0%	—	—	SHS	N44445109
TILT	FLEXSHARES TR	4,309	$626K	0.0%	—	—	MORNSTAR U	33939L100
—	RLJ LODGING TR	24,117	$625K	0.0%	—	—	CUM CONV P	74965L200
—	ALARM COM HLDGS INC	759,000	$620K	0.0%	—	—	NOTE	011642AB1
—	SOLARWINDS CORP	60,337	$619K	0.0%	—	—	COM NEW	83417Q204
IIIV	I3 VERTICALS INC	24,731	$619K	0.0%	—	—	COM CL A	46571Y107
—	SRH TOTAL RETURN FUND INC	51,679	$618K	0.0%	—	—	COM	101507101
DCBO	DOCEBO INC	21,595	$618K	0.0%	—	—	COM	25609L105
VALQ	AMERICAN CENTY ETF TR	13,449	$618K	0.0%	—	—	STOXX US Q	025072208
APOG	APOGEE ENTERPRISES INC	15,777	$618K	0.0%	—	—	COM	037598109
KOD	KODIAK SCIENCES INC	80,779	$617K	0.0%	—	—	COM	50015M109
RFV	INVESCO EXCHANGE TRADED FD T	7,420	$617K	0.0%	—	—	S&P MDCP40	46137V191
IMVP	INVESCO INDIA EXCHANGE-TRADE	27,097	$616K	0.0%	—	—	INDIA ETF	46137R109
PHI	PLDT INC	20,246	$616K	0.0%	—	—	SPONSORED	69344D408
—	FIRST FINANCIAL NORTHWEST IN	39,569	$615K	0.0%	—	—	COM	32022K102
DSP	VIANT TECHNOLOGY INC	121,025	$614K	0.0%	—	—	COM CL A	92557A101
HIMS	HIMS & HERS HEALTH INC	135,340	$613K	0.0%	—	—	COM CL A	433000106
STKL	SUNOPTA INC	78,603	$612K	0.0%	—	—	COM	8676EP108
EZA	ISHARES INC	14,381	$612K	0.0%	—	—	MSCI STH A	464286780
GCO	GENESCO INC	12,250	$612K	0.0%	—	—	COM	371532102
—	CALAMOS GLOBAL TOTAL RETURN	57,472	$610K	0.0%	—	—	COM SH BEN	128118106
GHI	AMERICA FIRST MULTIFAMILY IN	33,325	$610K	0.0%	—	—	BEN UNIT C	02364V206
TRIN	TRINITY CAP INC	42,079	$609K	0.0%	—	—	COM	896442308
TSAT	TELESAT CORP	54,208	$606K	0.0%	—	—	CL A & CL	879512309
BFS	SAUL CTRS INC	12,883	$606K	0.0%	—	—	COM	804395101
CNXN	PC CONNECTION INC	13,748	$606K	0.0%	—	—	COM	69318J100
—	POINT BIOPHARMA GLOBAL INC	88,833	$605K	0.0%	—	—	COM	730541109
—	GOLDMAN SACHS MLP ENERGY REN	54,236	$604K	0.0%	—	—	COM	38148G206
TCBX	THIRD COAST BANCSHARES INC	27,539	$603K	0.0%	—	—	COM	88422P109
EPHE	ISHARES TR	23,744	$603K	0.0%	—	—	MSCI PHILI	46429B408
FLKR	FRANKLIN TEMPLETON ETF TR	29,315	$603K	0.0%	—	—	FTSE SOUTH	35473P710
GERN	GERON CORP	387,550	$600K	0.0%	—	—	COM	374163103
SLI	STANDARD LITHIUM LTD	141,490	$599K	0.0%	—	—	COM	853606101
RMR	RMR GROUP INC	21,111	$599K	0.0%	—	—	CL A	74967R106
CLSK	CLEANSPARK INC	152,554	$598K	0.0%	—	—	COM NEW	18452B209
—	FIRST LONG IS CORP	34,094	$598K	0.0%	—	—	COM	320734106
USDP	USD PARTNERS LP	114,809	$597K	0.0%	—	—	COM UT REP	903318103
ENTA	ENANTA PHARMACEUTICALS INC	12,634	$597K	0.0%	—	—	COM	29251M106
SSP	SCRIPPS E W CO OHIO	47,791	$596K	0.0%	—	—	CL A NEW	811054402
—	ALLAKOS INC	190,019	$594K	0.0%	—	—	COM	01671P100
TRC	TEJON RANCH CO	38,288	$594K	0.0%	—	—	COM	879080109
FOSL	FOSSIL GROUP INC	114,668	$593K	0.0%	—	—	COM	34988V106
—	CEREVEL THERAPEUTICS HLDNG I	22,397	$592K	0.0%	—	—	COM	15678U128
IPI	INTREPID POTASH INC	13,054	$591K	0.0%	—	—	COM	46121Y201
FREYEUR	FREYR BATTERY	86,266	$590K	0.0%	—	—	SHS	L4135L100
DCGO	DOCGO INC	82,564	$589K	0.0%	—	—	COM	256086109
—	FIGURE ACQUISITION CORP I	60,000	$587K	0.0%	—	—	COM CL A	302438106
—	BNY MELLON STRATEGIC MUN BD	94,351	$587K	0.0%	—	—	COM	09662E109
—	HYDROFARM HLDGS GROUP INC	168,571	$587K	0.0%	—	—	COM	44888K209
STRL	STERLING INFRASTRUCTURE INC	26,790	$587K	0.0%	—	—	COM	859241101
—	EATON VANCE CALIF MUN INCOM	55,091	$587K	0.0%	—	—	SH BEN INT	27826F101
ETSY	ETSY INC	8,000	$586K	0.0%	—	—	Put	29786A106
TLS	TELOS CORP MD	72,565	$586K	0.0%	—	—	COM	87969B101
—	LDH GROWTH CORP I	60,000	$586K	0.0%	—	—	CLASS A OR	G54094100
—	ENFUSION INC	57,402	$586K	0.0%	—	—	CL A	292812104
—	LAZARD GLOBAL TOTAL RETURN &	37,883	$585K	0.0%	—	—	COM	52106W103
TBHC	KIRKLANDS INC	166,100	$585K	0.0%	—	—	Put	497498105
OPRT	OPORTUN FINL CORP	70,544	$583K	0.0%	—	—	COM	68376D104
KODK	EASTMAN KODAK CO	125,439	$583K	0.0%	—	—	COM NEW	277461406
ULCC	FRONTIER GROUP HLDGS INC	62,188	$582K	0.0%	—	—	COM	35909R108
—	SAFEHOLD INC	16,445	$582K	0.0%	—	—	COM	78645L100
—	INFRA AND ENERGY ALTRNTIVE I	72,499	$582K	0.0%	—	—	COM	45686J104
CTRN	CITI TRENDS INC	24,570	$581K	0.0%	—	—	COM	17306X102
SYBT	STOCK YDS BANCORP INC	9,701	$580K	0.0%	—	—	COM	861025104
—	HANCOCK JOHN PFD INCOME FD	33,027	$579K	0.0%	—	—	SH BEN INT	41013W108
XITK	SPDR SER TR	5,377	$579K	0.0%	—	—	FACTST INV	78464A110
MBI	MBIA INC	46,658	$577K	0.0%	—	—	COM	55262C100
CLIX	PROSHARES TR	16,111	$577K	0.0%	—	—	LONG ONLIN	74347B375
QTRX	QUANTERIX CORP	35,661	$577K	0.0%	—	—	COM	74766Q101
AMAL	AMALGAMATED FINANCIAL CORP	29,093	$576K	0.0%	—	—	COM	022671101
III	INFORMATION SVCS GROUP INC	85,244	$576K	0.0%	—	—	COM	45675Y104
EUHY	ISHARES INC	13,823	$575K	0.0%	—	—	INTL HIGH	464286210
ARTNA	ARTESIAN RES CORP	11,685	$575K	0.0%	—	—	CL A	043113208
RSI	RUSH STREET INTERACTIVE INC	122,430	$572K	0.0%	—	—	COM	782011100
ESTA	ESTABLISHMENT LABS HLDGS INC	10,513	$572K	0.0%	—	—	COM	G31249108
AVO	MISSION PRODUCE INC	40,047	$571K	0.0%	—	—	COM	60510V108
PSCD	INVESCO EXCH TRADED FD TR II	7,638	$571K	0.0%	—	—	S&P SMLCP	46138E180
—	DIREXION SHS ETF TR	50,000	$571K	0.0%	—	—	DAILY US F	25460G484
IUS	INVESCO EXCH TRD SLF IDX FD	16,146	$571K	0.0%	—	—	RAFI STRAT	46138J742
JPXN	ISHARES TR	10,139	$571K	0.0%	—	—	JPX NIKKEI	464287382
ASLE	AERSALE CORPORATION	39,231	$570K	0.0%	—	—	COM	00810F106
WSR	WHITESTONE REIT	53,087	$570K	0.0%	—	—	COM	966084204
VALN	VALNEVA SE	25,000	$568K	0.0%	—	—	SPONSORED	92025Y103
KEP	KOREA ELEC PWR CORP	64,636	$568K	0.0%	—	—	SPONSORED	500631106
XPHTX	PIONEER HIGH INCOME FUND INC	80,388	$568K	0.0%	—	—	COM	72369H106
WINA	WINMARK CORP	2,898	$567K	0.0%	—	—	COM	974250102
PROF	PROFOUND MED CORP	77,500	$565K	0.0%	—	—	COM NEW	74319B502
—	VIRTUS STONE HBR EMG MKTS TO	112,766	$564K	0.0%	—	—	COM	86164W100
CECO	CECO ENVIRONMENTAL CORP	94,253	$564K	0.0%	—	—	COM	125141101
EWM	ISHARES INC	25,677	$564K	0.0%	—	—	MSCI MLY E	46434G814
—	WESTERN ASSET HIGH YIELD DEF	46,282	$564K	0.0%	—	—	COM	95768B107
—	HPX CORP	56,500	$564K	0.0%	—	—	SHS CL A	G32219100
RSPR	INVESCO EXCHANGE TRADED FD T	16,822	$562K	0.0%	—	—	S&P500 EQL	46137V290
—	INFORMATICA INC	26,960	$561K	0.0%	—	—	COM CL A	45674M101
ASTE	ASTEC INDS INC	13,736	$560K	0.0%	—	—	COM	046224101
—	WISDOMTREE TR	18,657	$559K	0.0%	—	—	GERMANY HE	97717W448
—	NUVEEN OHIO QLTY MUN INCOME	44,135	$559K	0.0%	—	—	COM	670980101
BSJQ	INVESCO EXCH TRD SLF IDX FD	25,176	$559K	0.0%	—	—	INVSCO BLS	46138J635
—	PCM FD INC	60,284	$558K	0.0%	—	—	COM	69323T101
OIS	OIL STS INTL INC	103,005	$558K	0.0%	—	—	COM	678026105
—	CF ACQUISITION CORP VI	55,875	$557K	0.0%	—	—	COM CL A	12521J103
LDEM	ISHARES TR	11,750	$557K	0.0%	—	—	ESG MSCI E	46436E601
—	HOMOLOGY MEDICINES INC	282,872	$557K	0.0%	—	—	COM	438083107
NCLH	NORWEGIAN CRUISE LINE HLDG L	50,000	$556K	0.0%	—	—	Call	G66721104
GABC	GERMAN AMERN BANCORP INC	16,252	$556K	0.0%	—	—	COM	373865104
GSPY	TIDAL ETF TR	26,719	$555K	0.0%	—	—	GOTHAM ENH	886364835
—	LYFT INC	656,000	$555K	0.0%	—	—	NOTE 1.50	55087PAB0
XNDPX	TORTOISE ENERGY INDEPENDENC	20,431	$554K	0.0%	—	—	COM	89148K200
—	CONNS INC	69,000	$554K	0.0%	—	—	COM	208242107
SNEX	STONEX GROUP INC	7,075	$553K	0.0%	—	—	COM	861896108
ACLX	ARCELLX INC	30,618	$553K	0.0%	—	—	COMMON STO	03940C100
ANIK	ANIKA THERAPEUTICS INC	24,750	$553K	0.0%	—	—	COM	035255108
CMPS	COMPASS PATHWAYS PLC	50,880	$551K	0.0%	—	—	SPONSORED	20451W101
—	SOLO BRANDS INC	136,015	$551K	0.0%	—	—	COM CL A	83425V104
—	ETF MANAGERS TR	12,035	$551K	0.0%	—	—	PRIME CYBR	26924G201
—	LYRA THERAPEUTICS INC	97,519	$551K	0.0%	—	—	COM	55234L105
—	ZYMEWORKS INC	103,855	$550K	0.0%	—	—	COM	98985W102
GTX	GARRETT MOTION INC	71,232	$550K	0.0%	—	—	COM	366505105
—	MADISON COVERED CALL & EQUIT	80,901	$549K	0.0%	—	—	COM	557437100
CSV	CARRIAGE SVCS INC	13,816	$548K	0.0%	—	—	COM	143905107
—	EATON VANCE TAX MNGD BUY WRI	53,819	$546K	0.0%	—	—	COM SH BEN	27829M103
—	LIBERTY MEDIA CORP DEL	15,300	$544K	0.0%	—	—	COM B SIRI	531229508
LILA	LIBERTY LATIN AMERICA LTD	69,533	$543K	0.0%	—	—	COM CL A	G9001E102
NFBK	NORTHFIELD BANCORP INC DEL	41,684	$543K	0.0%	—	—	COM	66611T108
COLL	COLLEGIUM PHARMACEUTICAL INC	30,674	$543K	0.0%	—	—	COM	19459J104
RUSHB	RUSH ENTERPRISES INC	10,905	$541K	0.0%	—	—	CL B	781846308
XYZ	BLOCK INC	8,800	$541K	0.0%	—	—	Call	852234103
RPC	P10 INC	48,559	$540K	0.0%	—	—	COM CL A	69376K106
QGRO	AMERICAN CENTY ETF TR	9,688	$540K	0.0%	—	—	STOXX US Q	025072307
—	DOCUSIGN INC	586,000	$540K	0.0%	—	—	NOTE	256163AD8
—	SUNRUN INC	749,000	$539K	0.0%	—	—	NOTE	86771WAB1
APPF	APPFOLIO INC	5,942	$539K	0.0%	—	—	COM CL A	03783C100
ALHC	ALIGNMENT HEALTHCARE INC	47,204	$538K	0.0%	—	—	COM	01625V104
—	WALKME LTD	53,093	$538K	0.0%	—	—	ORD SHS	M97628107
EGY	VAALCO ENERGY INC	77,136	$535K	0.0%	—	—	COM NEW	91851C201
DIBS	1STDIBS COM INC	94,220	$535K	0.0%	—	—	COM	320551104
—	DASEKE INC	83,801	$535K	0.0%	—	—	COM	23753F107
CEMB	ISHARES INC	12,427	$533K	0.0%	—	—	JP MRG EM	464286251
—	HAEMONETICS CORP MASS	681,000	$533K	0.0%	—	—	NOTE	405024AB6
—	PRINCIPAL REAL ESTATE INCOME	41,285	$533K	0.0%	—	—	SHS BEN IN	74255X104
FXE	INVESCO CURRENCYSHARES EURO	5,486	$532K	0.0%	—	—	EURO SHS	46138K103
DAWN	DAY ONE BIOPHARMACEUTICALS I	29,707	$532K	0.0%	—	—	COM	23954D109
—	JOHN HANCOCK EXCHANGE TRADED	12,188	$531K	0.0%	—	—	MLTFACTR I	47804J883
ANIP	ANI PHARMACEUTICALS INC	17,836	$529K	0.0%	—	—	COM	00182C103
ALDX	ALDEYRA THERAPEUTICS INC	132,609	$529K	0.0%	—	—	COM	01438T106
SOFI	SOFI TECHNOLOGIES INC	100,000	$527K	0.0%	—	—	Call	83406F102
TOUR	TUNIU CORP	500,000	$525K	0.0%	—	—	SPONSORED	89977P106
CIVB	CIVISTA BANCSHARES INC	24,592	$523K	0.0%	—	—	COM NO PAR	178867107
NU	NU HLDGS LTD	139,600	$522K	0.0%	—	—	Put	G6683N103
—	ATRION CORP	829	$521K	0.0%	—	—	COM	049904105
CORBF	GLOBAL CORD BLOOD CORPORATIO	175,959	$521K	0.0%	—	—	SHS	G39342103
—	CONX CORP	52,414	$520K	0.0%	—	—	UNIT 10/30	212873202
CRMT	AMERICAS CAR-MART INC	5,160	$519K	0.0%	—	—	COM	03062T105
BEEM	BEAM GLOBAL	33,356	$518K	0.0%	—	—	COM	07373B109
RXST	RXSIGHT INC	36,746	$517K	0.0%	—	—	COM	78349D107
TITN	TITAN MACHY INC	23,085	$517K	0.0%	—	—	COM	88830R101
—	BLACK SPADE ACQUISITION CO	53,300	$516K	0.0%	—	—	SHS CL A	G11537100
OBK	ORIGIN BANCORP INC	13,268	$515K	0.0%	—	—	COM	68621T102
UVE	UNIVERSAL INS HLDGS INC	39,431	$514K	0.0%	—	—	COM	91359V107
GSBC	GREAT SOUTHN BANCORP INC	8,689	$509K	0.0%	—	—	COM	390905107
FULC	FULCRUM THERAPEUTICS INC	103,667	$508K	0.0%	—	—	COM	359616109
HBM	HUDBAY MINERALS INC	124,000	$506K	0.0%	—	—	Call	443628102
—	KARUNA THERAPEUTICS INC	4,000	$506K	0.0%	—	—	Put	48576A100
—	POSHMARK INC	50,111	$506K	0.0%	—	—	COM CL A	73739W104
—	MYOVANT SCIENCES LTD	40,572	$504K	0.0%	—	—	COM	G637AM102
AURA	AURA BIOSCIENCES INC	35,343	$501K	0.0%	—	—	COM	05153U107
PCT	PURECYCLE TECHNOLOGIES INC	67,388	$501K	0.0%	—	—	COM	74623V103
—	HOUSTON AMERN ENERGY CORP	109,214	$501K	0.0%	—	—	COM	44183U209
—	ABRDN GLOBAL INCOME FUND INC	90,811	$501K	0.0%	—	—	COM	003013109
WTTR	SELECT ENERGY SVCS INC	73,299	$500K	0.0%	—	—	CL A COM	81617J301
—	GUARDANT HEALTH INC	809,000	$500K	0.0%	—	—	NOTE	40131MAB5
RES	RPC INC	72,167	$499K	0.0%	—	—	COM	749660106
LBAY	TIDAL ETF TR	18,300	$499K	0.0%	—	—	LEATHERBAC	886364850
—	CINCOR PHARMA INC	26,387	$497K	0.0%	—	—	COM	17240Y109
—	LIBERTY MEDIA ACQUISITION CO	50,000	$496K	0.0%	—	—	UNIT 01/22	53073L203
PRCH	PORCH GROUP INC	193,703	$495K	0.0%	—	—	COM	733245104
—	MOTIVE CAPITAL CORP II	50,000	$494K	0.0%	—	—	CL A ORD	G6293R106
BCIC	PORTMAN RIDGE FIN CORP	21,061	$493K	0.0%	—	—	COM NEW	73688F201
RGCO	RGC RES INC	25,858	$493K	0.0%	—	—	COM	74955L103
—	HANGER INC	34,531	$493K	0.0%	—	—	COM NEW	41043F208
EMR	EMERSON ELEC CO	6,200	$493K	0.0%	—	—	Call	291011104
—	SYNCHRONOSS TECHNOLOGIES INC	428,328	$492K	0.0%	—	—	COM	87157B103
—	POWERSCHOOL HOLDINGS INC	40,804	$491K	0.0%	—	—	COM CL A	73939C106
SHEN	SHENANDOAH TELECOMMUNICATION	22,112	$491K	0.0%	—	—	COM	82312B106
—	FREEDOM ACQUISITION I CORP	50,000	$491K	0.0%	—	—	SHS CL A	G3663X110
SLP	SIMULATIONS PLUS INC	9,933	$491K	0.0%	—	—	COM	829214105
—	ARCIMOTO INC	150,000	$490K	0.0%	—	—	Put	039587100
—	ACCELERATE ACQUISITION CORP	50,000	$490K	0.0%	—	—	UNIT 99/99	00439D201
—	EAST RES ACQUISITION CO	48,325	$489K	0.0%	—	—	UNIT 07/01	274681204
RPAY	REPAY HLDGS CORP	38,122	$489K	0.0%	—	—	COM CL A	76029L100
FBIZ	FIRST BUSINESS FINL SVCS INC	15,656	$488K	0.0%	—	—	COM	319390100
UIS	UNISYS CORP	40,524	$487K	0.0%	—	—	COM NEW	909214306
—	ARCLIGHT CLEAN TRANSITION II	48,900	$487K	0.0%	—	—	CLASS A OR	G0R21B104
NGL	NGL ENERGY PARTNERS LP	320,094	$486K	0.0%	—	—	COM UNIT R	62913M107
—	DRAGONEER GROWTH OPT CORP II	50,000	$486K	0.0%	—	—	CL A SHS	G28315102
—	VERASTEM INC	416,161	$484K	0.0%	—	—	COM	92337C104
CMBS	ISHARES TR	10,000	$481K	0.0%	—	—	Put	46429B366
SLQT	SELECTQUOTE INC	193,944	$481K	0.0%	—	—	COM	816307300
—	SCREAMING EAGLE ACQUISITN CO	50,000	$480K	0.0%	—	—	CLASS A OR	G79407105
GOLD	A-MARK PRECIOUS METALS INC	14,811	$477K	0.0%	—	—	COM	00181T107
—	WW INTL INC	74,601	$477K	0.0%	—	—	COM	98262P101
—	FUELCELL ENERGY INC	127,080	$477K	0.0%	—	—	COM	35952H601
—	AVIDXCHANGE HOLDINGS INC	77,546	$477K	0.0%	—	—	COM	05368X102
XBFZX	BLACKROCK CALIF MUN INCOME T	42,051	$476K	0.0%	—	—	SH BEN INT	09248E102
—	SENSEONICS HLDGS INC	461,798	$476K	0.0%	—	—	COM	81727U105
—	NUVEEN CORE EQUITY ALPHA FD	35,646	$476K	0.0%	—	—	COM	67090X107
DDOG	DATADOG INC	5,000	$476K	0.0%	—	—	Call	23804L103
—	NUVEEN CALIFORNIA AMT QLT MU	36,973	$476K	0.0%	—	—	COM	670651108
ESPR	ESPERION THERAPEUTICS INC NE	74,592	$475K	0.0%	—	—	COM	29664W105
FSFG	FIRST SVGS FINL GROUP INC	19,817	$474K	0.0%	—	—	COM	33621E109
GRWG	GROWGENERATION CORP	132,143	$474K	0.0%	—	—	COM	39986L109
IPHA	INNATE PHARMA S A	175,229	$473K	0.0%	—	—	SPONSORED	45781K204
—	AMRYT PHARMA PLC	67,755	$473K	0.0%	—	—	SPONSORED	03217L106
ABCL	ABCELLERA BIOLOGICS INC	44,378	$473K	0.0%	—	—	COM	00288U106
—	ASTRA SPACE INC	362,394	$471K	0.0%	—	—	COM CL A	04634X103
ROBO	EXCHANGE TRADED CONCEPTS TR	10,489	$471K	0.0%	—	—	ROBO GLB E	301505707
GSBD	GOLDMAN SACHS BDC INC	27,916	$469K	0.0%	—	—	SHS	38147U107
—	RIVERNORTH MANAGED DUR MUN I	29,445	$465K	0.0%	—	—	COM	76882H105
IVR	INVESCO MORTGAGE CAPITAL INC	31,723	$465K	0.0%	—	—	COM	46131B704
—	MFS INVT GRADE MUN TR	61,362	$465K	0.0%	—	—	SH BEN INT	59318B108
—	NEW GERMANY FD INC	54,985	$464K	0.0%	—	—	COM	644465106
SPXL	DIREXION SHS ETF TR	7,075	$464K	0.0%	—	—	DRX S&P500	25459W862
CCCC	C4 THERAPEUTICS INC	61,511	$464K	0.0%	—	—	COM STK	12529R107
—	INVESCO EXCH TRADED FD TR II	20,184	$464K	0.0%	—	—	PURBTA FTS	46138E479
BBY	BEST BUY INC	7,100	$463K	0.0%	—	—	Call	086516101
—	O2MICRO INTERNATIONAL LIMITE	124,560	$463K	0.0%	—	—	SPONS ADR	67107W100
—	INDEXIQ ETF TR	21,691	$462K	0.0%	—	—	IQ S&P HGH	45409B412
—	HANCOCK JOHN PREM DIVID FD	32,883	$461K	0.0%	—	—	COM SH BEN	41013T105
BMVP	INVESCO EXCHANGE TRADED FD T	4,884	$461K	0.0%	—	—	DYNMC MKT	46137V712
—	GOGORO INC	60,120	$460K	0.0%	—	—	ORDINARY S	G9491K105
PGHY	INVESCO EXCH TRADED FD TR II	23,870	$460K	0.0%	—	—	GBL SRT TR	46138E669
GLRE	GREENLIGHT CAPITAL RE LTD	59,569	$460K	0.0%	—	—	CLASS A	G4095J109
CCRN	CROSS CTRY HEALTHCARE INC	22,023	$458K	0.0%	—	—	COM	227483104
JMEE	J P MORGAN EXCHANGE TRADED F	9,997	$458K	0.0%	—	—	MKT EXPN	46641Q118
DHT	DHT HOLDINGS INC	74,509	$457K	0.0%	—	—	SHS NEW	Y2065G121
—	HEALTHCARE SERVICES ACQU COR	46,400	$457K	0.0%	—	—	COM CL A	42227K104
OLP	ONE LIBERTY PPTYS INC	17,565	$457K	0.0%	—	—	COM	682406103
BHE	BENCHMARK ELECTRS INC	20,262	$457K	0.0%	—	—	COM	08160H101
—	CUREVAC N V	33,500	$456K	0.0%	—	—	Put	N2451R105
PSEC	PROSPECT CAP CORP	64,759	$453K	0.0%	—	—	COM	74348T102
AMWD	AMERICAN WOODMARK CORPORATIO	10,058	$453K	0.0%	—	—	COM	030506109
—	AMARIN CORP PLC	303,566	$452K	0.0%	—	—	SPONS ADR	023111206
TIPT	TIPTREE INC	42,572	$452K	0.0%	—	—	COM	88822Q103
CVNA	CARVANA CO	20,000	$452K	0.0%	—	—	Put	146869102
—	HARBORONE BANCORP INC NEW	32,735	$451K	0.0%	—	—	COM NEW	41165Y100
OOMA	OOMA INC	37,993	$450K	0.0%	—	—	COM	683416101
RXT	RACKSPACE TECHNOLOGY INC	62,765	$450K	0.0%	—	—	COM	750102105
KELYA	KELLY SVCS INC	22,691	$450K	0.0%	—	—	CL A	488152208
—	TILE SHOP HLDGS INC	146,482	$450K	0.0%	—	—	COM	88677Q109
EQX	EQUINOX GOLD CORP	100,975	$449K	0.0%	—	—	COM	29446Y502
FREYEUR	FREYR BATTERY	65,500	$448K	0.0%	—	—	Put	L4135L100
—	CEL-SCI CORP	99,558	$448K	0.0%	—	—	COM PAR NE	150837607
—	MAXEON SOLAR TECHNOLOGIES LT	33,700	$448K	0.0%	—	—	Put	Y58473102
—	SALISBURY BANCORP INC	9,452	$447K	0.0%	—	—	COM	795226109
SCHY	SCHWAB STRATEGIC TR	19,869	$447K	0.0%	—	—	INTERNL DI	808524672
—	CHANNELADVISOR CORP	30,641	$446K	0.0%	—	—	COM	159179100
—	SITIO ROYALTIES CORP	19,243	$446K	0.0%	—	—	CLASS A CO	82982V101
—	EATON VANCE SHORT DURATION D	41,384	$445K	0.0%	—	—	COM	27828V104
VIG	VANGUARD SPECIALIZED FUNDS	3,100	$445K	0.0%	—	—	Put	921908844
RZG	INVESCO EXCHANGE TRADED FD T	3,865	$444K	0.0%	—	—	S&P SML600	46137V175
FLWS	1 800 FLOWERS COM INC	46,646	$444K	0.0%	—	—	CL A	68243Q106
—	FRANKLIN LTD DURATION INCOME	65,547	$443K	0.0%	—	—	COM	35472T101
—	PROSHARES TR	30,726	$442K	0.0%	—	—	SHORT QQQ	74347B714
—	CERIDIAN HCM HLDG INC	561,000	$442K	0.0%	—	—	NOTE 0.25	15677JAD0
—	AMER SOFTWARE INC	27,298	$441K	0.0%	—	—	CL A	029683109
PERI	PERION NETWORK LTD	24,196	$440K	0.0%	—	—	SHS NEW	M78673114
—	FARO TECHNOLOGIES INC	14,262	$439K	0.0%	—	—	COM	311642102
JOBY	JOBY AVIATION INC	89,431	$439K	0.0%	—	—	COMMON STO	G65163100
CHCT	COMMUNITY HEALTHCARE TR INC	12,106	$438K	0.0%	—	—	COM	20369C106
GOVZ	ISHARES TR	27,941	$437K	0.0%	—	—	ISHARES 25	46436E577
—	DALLASNEWS CORPORATION	68,839	$436K	0.0%	—	—	COM SER A	235050101
INDY	ISHARES TR	10,608	$436K	0.0%	—	—	INDIA 50 E	464289529
LTH	LIFE TIME GROUP HOLDINGS INC	33,747	$435K	0.0%	—	—	COMMON STO	53190C102
FLQS	FRANKLIN TEMPLETON ETF TR	13,850	$435K	0.0%	—	—	LIBERTYQ U	35473P876
—	RUTHS HOSPITALITY GROUP INC	26,673	$434K	0.0%	—	—	COM	783332109
MVST	MICROVAST HOLDINGS INC	195,532	$434K	0.0%	—	—	COM	59516C106
—	MEMBERSHIP COLLECTIVE GROUP	66,903	$434K	0.0%	—	—	COM CL A	586001109
NUVB	NUVATION BIO INC	133,759	$433K	0.0%	—	—	COM CL A	67080N101
QSI	QUANTUM SI INC	186,529	$433K	0.0%	—	—	COM CL A	74765K105
—	BROOKFIELD ASSET MGMT REINS	9,717	$433K	0.0%	—	—	CL A EXCH	G16169107
—	HUT 8 MNG CORP	324,230	$431K	0.0%	—	—	COM	44812T102
—	ALTERYX INC	545,000	$431K	0.0%	—	—	NOTE 1.00	02156BAF0
FOLD	AMICUS THERAPEUTICS INC	40,000	$430K	0.0%	—	—	Put	03152W109
FOLD	AMICUS THERAPEUTICS INC	40,000	$430K	0.0%	—	—	Call	03152W109
QNST	QUINSTREET INC	42,577	$429K	0.0%	—	—	COM	74874Q100
WHF	WHITEHORSE FIN INC	32,650	$429K	0.0%	—	—	COM	96524V106
MTW	MANITOWOC CO INC	40,648	$429K	0.0%	—	—	COM NEW	563571405
DDD	3-D SYS CORP DEL	44,000	$427K	0.0%	—	—	Put	88554D205
DVYA	ISHARES INC	12,883	$427K	0.0%	—	—	ASIA/PAC D	464286293
—	FTC SOLAR INC	117,416	$426K	0.0%	—	—	COM	30320C103
TEAD	OUTBRAIN INC	84,669	$426K	0.0%	—	—	COM	69002R103
ALCO	ALICO INC	11,933	$425K	0.0%	—	—	COM	016230104
—	VOYA INFRASTRUCTURE INDLS &	43,387	$424K	0.0%	—	—	COM	92912X101
—	FIRST TR ENERGY INFRASTRCTR	29,458	$422K	0.0%	—	—	COM	33738C103
SAVA	CASSAVA SCIENCES INC	15,000	$422K	0.0%	—	—	Call	14817C107
VTV	VANGUARD INDEX FDS	3,200	$422K	0.0%	—	—	Put	922908744
—	WESTERN ASSET PREMIER BD FD	39,721	$420K	0.0%	—	—	SHS BEN IN	957664105
TDAY	GANNETT CO INC	144,847	$420K	0.0%	—	—	COM	36472T109
IDX	VANECK ETF TRUST	21,256	$419K	0.0%	—	—	INDONESIA	92189F833
T	AT&T INC	20,000	$419K	0.0%	—	—	Put	00206R102
—	ETSY INC	541,000	$418K	0.0%	—	—	NOTE 0.12	29786AAL0
LPL	LG DISPLAY CO LTD	74,833	$418K	0.0%	—	—	SPONS ADR	50186V102
—	CARNEY TECHNOLOGY ACQU CORP	42,300	$417K	0.0%	—	—	CL A COMMO	143636108
—	VIRTUS EQUITY & CONV INCM FD	20,108	$417K	0.0%	—	—	COM	92841M101
DIEM	FRANKLIN TEMPLETON ETF TR	17,459	$416K	0.0%	—	—	LIBERTYQ E	35473P207
WHWK	AADI BIOSCIENCE INC	33,772	$416K	0.0%	—	—	COM	00032Q104
FMNB	FARMERS NATIONAL BANC CORP	27,758	$416K	0.0%	—	—	COM	309627107
COGT	COGENT BIOSCIENCES INC	45,920	$414K	0.0%	—	—	COM	19240Q201
—	PCSB FINL CORP	21,688	$414K	0.0%	—	—	COM	69324R104
XTL	SPDR SER TR	5,323	$414K	0.0%	—	—	S&P TELECO	78464A540
VIST	VISTA ENERGY S.A.B. DE C.V.	56,022	$414K	0.0%	—	—	SPONSORED	92837L109
—	PROMETHEUS BIOSCIENCES INC	14,615	$413K	0.0%	—	—	COM	74349U108
AEO	AMERICAN EAGLE OUTFITTERS IN	36,900	$413K	0.0%	—	—	Call	02553E106
SCHQ	SCHWAB STRATEGIC TR	10,250	$412K	0.0%	—	—	LONG TERM	808524680
VNM	VANECK ETF TRUST	28,543	$412K	0.0%	—	—	VANECK VIE	92189F817
OSBC	OLD SECOND BANCORP INC ILL	30,712	$411K	0.0%	—	—	COM	680277100
—	TEEKAY TANKERS LTD	23,347	$411K	0.0%	—	—	CL A	Y8565N300
—	HEIDRICK & STRUGGLES INTL IN	12,692	$410K	0.0%	—	—	COM	422819102
PSX	PHILLIPS 66	5,000	$410K	0.0%	—	—	Call	718546104
JOUT	JOHNSON OUTDOORS INC	6,690	$409K	0.0%	—	—	CL A	479167108
CMTG	CLAROS MTG TR INC	24,453	$409K	0.0%	—	—	COMMON STO	18270D106
ARKF	ARK ETF TR	26,340	$408K	0.0%	—	—	FINTECH IN	00214Q708
—	CATCHMARK TIMBER TR INC	40,400	$406K	0.0%	—	—	CL A	14912Y202
—	CYXTERA TECHNOLOGIES INC	35,683	$405K	0.0%	—	—	COM CL A	23284C102
MASS	908 DEVICES INC	19,609	$404K	0.0%	—	—	COM	65443P102
MNOV	MEDICINOVA INC	159,451	$404K	0.0%	—	—	COM NEW	58468P206
—	CLEARBRIDGE MLP AND MIDSTRM	15,756	$404K	0.0%	—	—	COM	18469Q207
—	GLOBAL X FDS	46,847	$400K	0.0%	—	—	MSCI SUPR	37950E119
—	TCR2 THERAPEUTICS INC	137,944	$400K	0.0%	—	—	COM	87808K106
CENX	CENTURY ALUM CO	54,200	$399K	0.0%	—	—	Put	156431108
EDOW	FIRST TR EXCHANGE TRADED FD	14,695	$399K	0.0%	—	—	DOW 30 EQL	33733A201
EXPI	EXP WORLD HLDGS INC	33,900	$399K	0.0%	—	—	Put	30212W100
FSBW	FS BANCORP INC	13,927	$399K	0.0%	—	—	COM	30263Y104
BSX	BOSTON SCIENTIFIC CORP	10,700	$399K	0.0%	—	—	Put	101137107
NULC	NUSHARES ETF TR	12,570	$399K	0.0%	—	—	ESG LARGE	67092P862
MMLP	MARTIN MIDSTREAM PRTNRS L P	100,165	$398K	0.0%	—	—	UNIT L P I	573331105
CRBU	CARIBOU BIOSCIENCES INC	73,146	$397K	0.0%	—	—	COM	142038108
—	AVAYA HLDGS CORP	176,783	$396K	0.0%	—	—	COM	05351X101
ARCO	ARCOS DORADOS HOLDINGS INC	58,696	$396K	0.0%	—	—	SHS CLASS	G0457F107
BSRR	SIERRA BANCORP	18,185	$396K	0.0%	—	—	COM	82620P102
PFIG	INVESCO EXCH TRADED FD TR II	16,854	$395K	0.0%	—	—	FNDMNTL IG	46138E693
DMRC	DIGIMARC CORP NEW	27,935	$395K	0.0%	—	—	COM	25381B101
RCAT	RED CAT HLDGS INC	191,470	$391K	0.0%	—	—	COM	75644T100
—	WESTERN ASSET MUN PARTNERS F	31,274	$391K	0.0%	—	—	COM	95766P108
DSGN	DESIGN THERAPEUTICS INC	27,975	$391K	0.0%	—	—	COM	25056L103
—	TCV ACQUISITION CORP	40,000	$390K	0.0%	—	—	CL A SHS	G8704C124
PKE	PARK AEROSPACE CORP	30,538	$390K	0.0%	—	—	COM	70014A104
PDBC	INVESCO ACTVELY MNGD ETC FD	21,600	$390K	0.0%	—	—	Put	46090F100
BFLY	BUTTERFLY NETWORK INC	126,026	$387K	0.0%	—	—	COM CL A	124155102
SOXQ	INVESCO EXCH TRADED FD TR II	19,198	$387K	0.0%	—	—	INVESCO PH	46138G615
—	DELAWARE ENHANCED GLOBAL DIV	50,922	$387K	0.0%	—	—	COM	246060107
—	BLUE WHALE ACQUISITION CORP	40,000	$387K	0.0%	—	—	CLASS A OR	G1330M103
MKC/V	MCCORMICK & CO INC	4,660	$387K	0.0%	—	—	COM VTG	579780107
AGYS	AGILYSYS INC	8,165	$386K	0.0%	—	—	COM	00847J105
JYNT	JOINT CORP	25,191	$386K	0.0%	—	—	COM	47973J102
PGJ	INVESCO EXCHANGE TRADED FD T	11,809	$385K	0.0%	—	—	GLOBAL DRG	46137V571
MOV	MOVADO GROUP INC	12,436	$385K	0.0%	—	—	COM	624580106
—	HH&L ACQUISITION CO	38,800	$383K	0.0%	—	—	UNIT 99/99	G39714111
—	VELODYNE LIDAR INC	401,450	$383K	0.0%	—	—	COM	92259F101
AMPL	AMPLITUDE INC	26,833	$383K	0.0%	—	—	COM CL A	03213A104
CEVA	CEVA INC	11,369	$382K	0.0%	—	—	COM	157210105
MFG	MIZUHO FINANCIAL GROUP INC	170,045	$381K	0.0%	—	—	SPONSORED	60687Y109
BJRI	BJS RESTAURANTS INC	17,563	$381K	0.0%	—	—	COM	09180C106
FNDB	SCHWAB STRATEGIC TR	7,612	$381K	0.0%	—	—	SCHWAB FDT	808524789
OPK	OPKO HEALTH INC	150,927	$381K	0.0%	—	—	COM	68375N103
—	QUOTIENT TECHNOLOGY INC	128,071	$380K	0.0%	—	—	COM	749119103
LX	LEXINFINTECH HLDGS LTD	169,973	$379K	0.0%	—	—	ADR	528877103
—	NUVEEN GLOBAL HIGH INCOME FD	32,449	$376K	0.0%	—	—	SHS	67075G103
NRGV	ENERGY VAULT HOLDINGS INC	37,540	$376K	0.0%	—	—	COM	29280W109
—	PLUG PWR INC	113,000	$376K	0.0%	—	—	NOTE 3.75	72919PAD5
VVX	VECTRUS INC	11,187	$375K	0.0%	—	—	COM	92242T101
PDFS	PDF SOLUTIONS INC	17,416	$375K	0.0%	—	—	COM	693282105
SIMS	SPDR SER TR	11,662	$374K	0.0%	—	—	S&P KENSHO	78468R697
—	LIBERTY MEDIA CORP DEL	14,812	$373K	0.0%	—	—	COM A BRAV	531229706
—	ATAI LIFE SCIENCES NV	102,394	$373K	0.0%	—	—	SHS	N0731H103
—	DIREXION SHS ETF TR	25,000	$372K	0.0%	—	—	NANOTECHNO	25460G450
—	J P MORGAN EXCHANGE TRADED F	7,728	$372K	0.0%	—	—	BETABLDRS	46641Q258
—	MFS HIGH YIELD MUN TR	110,280	$371K	0.0%	—	—	SH BEN INT	59318E102
—	CHANGE HEALTHCARE INC	5,000	$369K	0.0%	—	—	UNIT 06/30	15912K209
SLRC	SLR INVESTMENT CORP	25,215	$369K	0.0%	—	—	COM	83413U100
—	PIMCO NEW YORK MUN INCOME FD	40,170	$368K	0.0%	—	—	COM	72200T103
EXEEL	CHESAPEAKE ENERGY CORP	7,023	$368K	0.0%	—	—	*W EXP 02/	165167180
HTZWW	HERTZ GLOBAL HLDGS INC	37,526	$367K	0.0%	—	—	*W EXP 06/	42806J148
CGEM	CULLINAN ONCOLOGY INC	28,672	$367K	0.0%	—	—	COM	230031106
UIVM	VICTORY PORTFOLIOS II	9,137	$367K	0.0%	—	—	VICTORYSHS	92647N550
LQDT	LIQUIDITY SVCS INC	27,341	$367K	0.0%	—	—	COM	53635B107
—	CIRCOR INTL INC	22,388	$367K	0.0%	—	—	COM	17273K109
—	CYMABAY THERAPEUTICS INC	123,809	$365K	0.0%	—	—	COM	23257D103
NHC	NATIONAL HEALTHCARE CORP	5,226	$365K	0.0%	—	—	COM	635906100
AZREF	AZURE PWR GLOBAL LTD	32,014	$365K	0.0%	—	—	SHS	V0393H103
TECB	ISHARES TR	12,952	$364K	0.0%	—	—	US TECH BR	46436E502
NN	NEXTNAV INC	160,373	$364K	0.0%	—	—	COMMON STO	65345N106
TNGX	TANGO THERAPEUTICS INC	80,444	$364K	0.0%	—	—	COM	87583X109
—	MOMENTUS INC	168,480	$364K	0.0%	—	—	COM CL A	60879E101
TARS	TARSUS PHARMACEUTICALS INC	24,946	$364K	0.0%	—	—	COM	87650L103
BBUC	BROOKFIELD BUSINESS CORP	15,849	$364K	0.0%	—	—	CL A EXC S	11259V106
—	AKERO THERAPEUTICS INC	38,478	$363K	0.0%	—	—	COM	00973Y108
DAC	DANAOS CORPORATION	5,741	$362K	0.0%	—	—	SHS	Y1968P121
AXIA	CENTRAIS ELETRICAS BRASILEIR	40,625	$361K	0.0%	—	—	SPONSORED	15234Q207
GOOD	GLADSTONE COMMERCIAL CORP	19,173	$361K	0.0%	—	—	COM	376536108
—	BLUCORA INC	19,614	$361K	0.0%	—	—	COM	095229100
—	CLOVIS ONCOLOGY INC	200,000	$360K	0.0%	—	—	Call	189464100
NL	NL INDS INC	36,502	$360K	0.0%	—	—	COM NEW	629156407
CUSD	TRUST FOR PROFESSIONAL MANAG	17,500	$359K	0.0%	—	—	CROSSINGBR	89834G778
SLDP	SOLID POWER INC	66,763	$359K	0.0%	—	—	CLASS A CO	83422N105
SRI	STONERIDGE INC	20,959	$359K	0.0%	—	—	COM	86183P102
—	SCIENCE STRATEGIC ACQ ALPHA	36,589	$359K	0.0%	—	—	COM CL A	808641104
MG	MISTRAS GROUP INC	60,215	$358K	0.0%	—	—	COM	60649T107
—	AMCI ACQUISITION CORP II	36,656	$358K	0.0%	—	—	CLASS A CO	00166R100
FET	FORUM ENERGY TECHNOLOGIES IN	18,244	$358K	0.0%	—	—	COM	34984V209
—	INVESCO EXCH TRADED FD TR II	15,721	$358K	0.0%	—	—	PURBETA US	46138E446
TRIP	TRIPADVISOR INC	20,100	$358K	0.0%	—	—	Put	896945201
CCC	CCC INTELLIGENT SOLUTIONS HL	38,916	$358K	0.0%	—	—	COM	12510Q100
FTCHQ	FARFETCH LTD	50,000	$358K	0.0%	—	—	Put	30744W107
LOCO	EL POLLO LOCO HLDGS INC	36,281	$357K	0.0%	—	—	COM	268603107
WRLD	WORLD ACCEP CORPORATION	3,177	$357K	0.0%	—	—	COM	981419104
—	AFFIMED N V	128,567	$356K	0.0%	—	—	COM	N01045108
SIBN	SI-BONE INC	26,890	$356K	0.0%	—	—	COM	825704109
—	ISHARES TR	13,599	$354K	0.0%	—	—	CUR HED MS	46434V704
EE	EXCELERATE ENERGY INC	17,762	$354K	0.0%	—	—	CL A COM	30069T101
TCMD	TACTILE SYS TECHNOLOGY INC	48,473	$354K	0.0%	—	—	COM	87357P100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	38,008	$353K	0.0%	—	—	COM SHS	723763108
UNTY	UNITY BANCORP INC	13,299	$352K	0.0%	—	—	COM	913290102
BWFG	BANKWELL FINL GROUP INC	11,313	$351K	0.0%	—	—	COM	06654A103
—	PAYA HOLDINGS INC	53,288	$350K	0.0%	—	—	COM CL A	70434P103
RNW	RENEW ENERGY GLOBAL PLC	54,105	$350K	0.0%	—	—	CL A SHS	G7500M104
—	SUNNOVA ENERGY INTL INC.	450,000	$350K	0.0%	—	—	NOTE 0.25	86745KAF1
FDM	FIRST TR DOW JONES SELECT MI	6,677	$350K	0.0%	—	—	COM SHS AN	33718M105
—	SCION TECH GROWTH II	35,610	$349K	0.0%	—	—	CL A SHS	G31070108
SYSB	ISHARES TR	4,067	$349K	0.0%	—	—	U.S. FIXED	46435U796
—	VERRICA PHARMACEUTICALS INC	181,929	$349K	0.0%	—	—	COM	92511W108
VKTX	VIKING THERAPEUTICS INC	120,861	$349K	0.0%	—	—	COM	92686J106
—	MACQUARIE / FIRST TR GLOBAL	39,687	$349K	0.0%	—	—	COM	55607W100
TSQ	TOWNSQUARE MEDIA INC	42,566	$348K	0.0%	—	—	CL A	892231101
FSTR	FOSTER L B CO	27,050	$347K	0.0%	—	—	COM	350060109
—	MERUS N V	15,314	$347K	0.0%	—	—	COM	N5749R100
CLW	CLEARWATER PAPER CORP	10,293	$346K	0.0%	—	—	COM	18538R103
—	VIRTUS GLOBAL MULTI-SECTOR I	41,979	$346K	0.0%	—	—	COM	92829B101
—	BLUEKNIGHT ENERGY PARTNERS L	76,161	$344K	0.0%	—	—	COM UNIT	09625U109
BLND	BLEND LABS INC	145,900	$344K	0.0%	—	—	Put	09352U108
—	PROPHASE LABS INC	27,101	$344K	0.0%	—	—	COM	74345W108
—	COUPA SOFTWARE INC	6,000	$343K	0.0%	—	—	Put	22266L106
GENI	GENIUS SPORTS LIMITED	152,002	$343K	0.0%	—	—	SHARES CL	G3934V109
SAMG	SILVERCREST ASSET MGMT GROUP	20,871	$342K	0.0%	—	—	CL A	828359109
—	BLACK MOUNTAIN ACQ CORP	34,398	$342K	0.0%	—	—	CL A COM	09216A108
NATR	NATURES SUNSHINE PRODS INC	32,053	$342K	0.0%	—	—	COM	639027101
VUZI	VUZIX CORP	48,000	$341K	0.0%	—	—	Put	92921W300
IVV	ISHARES TR	900	$341K	0.0%	—	—	Put	464287200
NPK	NATIONAL PRESTO INDS INC	5,206	$341K	0.0%	—	—	COM	637215104
—	HEMISPHERE MEDIA GROUP INC	44,612	$340K	0.0%	—	—	CL A	42365Q103
BBSI	BARRETT BUSINESS SVCS INC	4,660	$340K	0.0%	—	—	COM	068463108
—	MICROCHIP TECHNOLOGY INC.	185,000	$340K	0.0%	—	—	NOTE 2.25	595017AH7
UPLD	UPLAND SOFTWARE INC	23,371	$339K	0.0%	—	—	COM	91544A109
—	VOYA GLBL ADV & PREM OPP FD	37,175	$339K	0.0%	—	—	COM	92912R104
JMOM	J P MORGAN EXCHANGE TRADED F	9,314	$338K	0.0%	—	—	US MOMENTU	46641Q779
NUVL	NUVALENT INC	24,894	$338K	0.0%	—	—	COM	670703107
—	IONIS PHARMACEUTICALS INC	372,000	$338K	0.0%	—	—	NOTE	462222AD2
—	DIREXION SHS ETF TR	25,000	$338K	0.0%	—	—	DIREXION M	25460G427
—	RENESOLA LTD	71,013	$338K	0.0%	—	—	SPONSORED	75971T301
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,272	$338K	0.0%	—	—	BULSHS 202	46138J510
SGDJ	SPROTT ETF TRUST	11,986	$337K	0.0%	—	—	JR GOLD MI	85210B201
CRD/A	CRAWFORD & CO	43,266	$337K	0.0%	—	—	CL A	224633206
XJPIX	NUVEEN PFD & INCOME TERM FD	17,503	$336K	0.0%	—	—	COM	67075A106
DUSA	DAVIS FUNDAMENTAL ETF TR	12,223	$335K	0.0%	—	—	SELECT US	23908L207
—	JOHN HANCOCK EXCHANGE TRADED	9,259	$334K	0.0%	—	—	MLTFCTR CO	47804J875
HSTM	HEALTHSTREAM INC	15,372	$333K	0.0%	—	—	COM	42222N103
BMEA	BIOMEA FUSION INC	27,861	$333K	0.0%	—	—	COM	09077A106
CRGY	CRESCENT ENERGY COMPANY	26,639	$333K	0.0%	—	—	CL A COM	44952J104
—	SUNLIGHT FINANCIAL HOLDINGS	112,835	$333K	0.0%	—	—	COM	86738J106
—	BIONANO GENOMICS INC	240,394	$332K	0.0%	—	—	COM	09075F107
CSTE	CAESARSTONE LTD	36,386	$332K	0.0%	—	—	ORD SHS	M20598104
TDOC	TELADOC HEALTH INC	10,000	$332K	0.0%	—	—	Put	87918A105
TCX	TUCOWS INC	7,462	$331K	0.0%	—	—	COM NEW	898697206
—	ADICET BIO INC	22,636	$330K	0.0%	—	—	COM	007002108
SMRT	SMARTRENT INC	72,841	$329K	0.0%	—	—	COM CL A	83193G107
—	FLAHERTY & CRUMRINE PFD INCO	26,102	$327K	0.0%	—	—	COM	338480106
—	ENVESTNET INC	328,000	$327K	0.0%	—	—	NOTE 1.75	29404KAB2
LXU	LSB INDS INC	23,662	$327K	0.0%	—	—	COM	502160104
—	STEEL CONNECT INC	243,500	$326K	0.0%	—	—	COM	858098106
SCHI	SCHWAB STRATEGIC TR	7,313	$326K	0.0%	—	—	5 10YR COR	808524698
DFSD	DIMENSIONAL ETF TRUST	6,930	$325K	0.0%	—	—	SHORT DURA	25434V864
BFST	BUSINESS FIRST BANCSHARES IN	15,208	$325K	0.0%	—	—	COM	12326C105
—	SUMMIT FINL GROUP INC	11,666	$324K	0.0%	—	—	COM	86606G101
REFI	CHICAGO ATLANTIC REAL ESTATE	21,518	$324K	0.0%	—	—	COM	167239102
IJR	ISHARES TR	3,500	$323K	0.0%	—	—	Call	464287804
—	ONECONNECT FINL TECHNOLOGY C	189,191	$323K	0.0%	—	—	SPONSORED	68248T105
—	BNY MELLON MUN INCOME INC	47,640	$322K	0.0%	—	—	COM	05589T104
—	GRACELL BIOTECHNOLOGIES INC	58,460	$322K	0.0%	—	—	SPONSORED	38406L103
—	PAGAYA TECHNOLOGIES LTD	76,571	$321K	0.0%	—	—	CL A SHS	M7S64L115
—	AVEO PHARMACEUTICALS INC	48,952	$321K	0.0%	—	—	COM NEW	053588307
—	SOMALOGIC INC	70,815	$321K	0.0%	—	—	CLASS A CO	83444K105
—	CARA THERAPEUTICS INC	35,201	$321K	0.0%	—	—	COM	140755109
AVIR	ATEA PHARMACEUTICALS INC	45,253	$321K	0.0%	—	—	COM	04683R106
AMLX	AMYLYX PHARMACEUTICALS INC	16,570	$319K	0.0%	—	—	COM	03237H101
—	LORDSTOWN MOTORS CORP	201,701	$319K	0.0%	—	—	COM CL A	54405Q100
SA	SEABRIDGE GOLD INC	25,637	$318K	0.0%	—	—	COM	811916105
CLBK	COLUMBIA FINL INC	14,593	$318K	0.0%	—	—	COM	197641103
XRX	XEROX HOLDINGS CORP	21,400	$318K	0.0%	—	—	Call	98421M106
EWTX	EDGEWISE THERAPEUTICS INC	39,918	$318K	0.0%	—	—	COM	28036F105
—	BIOMARIN PHARMACEUTICAL INC	319,000	$317K	0.0%	—	—	NOTE 1.25	09061GAK7
—	EL PASO ENERGY CAP TR I	6,808	$316K	0.0%	—	—	PFD CV TR	283678209
WSBF	WATERSTONE FINL INC MD	18,480	$315K	0.0%	—	—	COM	94188P101
—	NUVEEN ARIZONA QLTY MUN INC	24,489	$314K	0.0%	—	—	COM	67061W104
—	II-VI INC	1,457	$313K	0.0%	—	—	6% CONV PF	902104306
JANX	JANUX THERAPEUTICS INC	25,518	$312K	0.0%	—	—	COM	47103J105
NESR	NATIONAL ENERGY SERVICES REU	45,987	$312K	0.0%	—	—	SHS	G6375R107
—	DWS STRATEGIC MUN INCOME TR	34,167	$312K	0.0%	—	—	COM	23342Q101
—	SPIRIT AIRLS INC	148,000	$312K	0.0%	—	—	NOTE 4.75	848577AA0
—	LIGHTNING EMOTORS INC	112,751	$312K	0.0%	—	—	COM	53228T101
INSW	INTERNATIONAL SEAWAYS INC	14,740	$312K	0.0%	—	—	COM	Y41053102
EDEN	ISHARES TR	3,602	$311K	0.0%	—	—	MSCI DENMA	46429B523
—	SURMODICS INC	8,360	$311K	0.0%	—	—	COM	868873100
BAND	BANDWIDTH INC	16,500	$311K	0.0%	—	—	Put	05988J103
BAND	BANDWIDTH INC	16,500	$311K	0.0%	—	—	Call	05988J103
SII	SPROTT INC	8,977	$311K	0.0%	—	—	COM NEW	852066208
—	TABULA RASA HEALTHCARE INC	120,911	$311K	0.0%	—	—	COM	873379101
PAMT	P A M TRANSN SVCS INC	11,356	$311K	0.0%	—	—	COM	693149106
DFJ	WISDOMTREE TR	5,235	$310K	0.0%	—	—	JP SMALLCP	97717W836
GPMT	GRANITE PT MTG TR INC	32,388	$309K	0.0%	—	—	COM STK	38741L107
—	VIEW INC	190,180	$309K	0.0%	—	—	COM CL A	92671V106
ACNB	ACNB CORP	10,396	$309K	0.0%	—	—	COM	000868109
GEVO	GEVO INC	131,407	$309K	0.0%	—	—	COM PAR	374396406
SEER	SEER INC	34,400	$308K	0.0%	—	—	COM CL A	81578P106
ALKT	ALKAMI TECHNOLOGY INC	22,186	$308K	0.0%	—	—	COM	01644J108
LILMF	LILIUM N V	130,114	$307K	0.0%	—	—	CLASS A OR	N52586109
—	TEKLA LIFE SCIENCES INVS	21,462	$306K	0.0%	—	—	SH BEN INT	87911K100
XPZCX	PIMCO CALIF MUN INCOME FD II	36,899	$305K	0.0%	—	—	COM	72201C109
VFC	V F CORP	6,900	$305K	0.0%	—	—	Call	918204108
ECNS	ISHARES TR	7,634	$305K	0.0%	—	—	CHINA SM-C	46429B200
SHBI	SHORE BANCSHARES INC	16,442	$304K	0.0%	—	—	COM	825107105
—	ARIS WATER SOLUTIONS INC	18,243	$304K	0.0%	—	—	CLASS A CO	04041L106
TOST	TOAST INC	23,483	$304K	0.0%	—	—	CL A	888787108
IPSC	CENTURY THERAPEUTICS INC	36,016	$303K	0.0%	—	—	COM	15673T100
—	SERES THERAPEUTICS INC	88,368	$303K	0.0%	—	—	COM	81750R102
EBIZ	GLOBAL X FDS	18,034	$303K	0.0%	—	—	E COMMERCE	37954Y467
—	CASCADIA ACQUISITION CORP	30,900	$302K	0.0%	—	—	CLASS A CO	14739D100
—	REDFIN CORP	647,000	$302K	0.0%	—	—	NOTE 0.50	75737FAE8
—	DBX ETF TR	12,016	$302K	0.0%	—	—	XTRACK MSC	233051408
—	BRIGHT LIGHTS ACQUISITION CO	30,554	$301K	0.0%	—	—	COM CL A	10920K101
—	REVLON INC	55,600	$301K	0.0%	—	—	Put	761525609
WT	WISDOMTREE INVTS INC	59,412	$301K	0.0%	—	—	COM	97717P104
—	APPLIED MOLECULAR TRANS INC	102,926	$300K	0.0%	—	—	COM	03824M109
RRGB	RED ROBIN GOURMET BURGERS IN	37,091	$299K	0.0%	—	—	COM	75689M101
DXPE	DXP ENTERPRISES INC	9,724	$298K	0.0%	—	—	COM NEW	233377407
—	JOHN HANCOCK EXCHANGE TRADED	4,244	$298K	0.0%	—	—	MULTIFACTO	47804J602
—	PROVENTION BIO INC	74,661	$298K	0.0%	—	—	COM	74374N102
—	TRAVELCENTERS OF AMERICA INC	8,640	$298K	0.0%	—	—	COM NEW	89421B109
CROX	CROCS INC	6,100	$297K	0.0%	—	—	Put	227046109
RDOG	ALPS ETF TR	6,945	$297K	0.0%	—	—	REIT DIVID	00162Q106
AROW	ARROW FINL CORP	9,345	$297K	0.0%	—	—	COM	042744102
—	GREENBRIER COS INC	319,000	$297K	0.0%	—	—	NOTE 2.87	393657AM3
—	HIRERIGHT HOLDINGS CORPORATI	20,917	$297K	0.0%	—	—	COM	433537107
BSCV	INVESCO EXCH TRD SLF IDX FD	18,154	$297K	0.0%	—	—	BULETSHS 2	46138J429
REGN	REGENERON PHARMACEUTICALS	500	$296K	0.0%	—	—	Call	75886F107
DD	DUPONT DE NEMOURS INC	5,300	$295K	0.0%	—	—	Call	26614N102
PGC	PEAPACK-GLADSTONE FINL CORP	9,906	$295K	0.0%	—	—	COM	704699107
—	RIVERNORTH OPPORTUNISTIC MUN	16,863	$295K	0.0%	—	—	COM	76883F108
—	NUVEEN REAL ESTATE INCOME FD	31,336	$295K	0.0%	—	—	COM	67071B108
—	RH	250,000	$295K	0.0%	—	—	NOTE	74967XAD5
OPPE	WISDOMTREE TR	9,595	$295K	0.0%	—	—	EUR HDG SM	97717X552
NVTS	NAVITAS SEMICONDUCTOR CORP	76,137	$294K	0.0%	—	—	COM	63942X106
AMSC	AMERICAN SUPERCONDUCTOR CORP	56,541	$293K	0.0%	—	—	SHS NEW	030111207
SRRK	SCHOLAR ROCK HLDG CORP	53,500	$293K	0.0%	—	—	COM	80706P103
—	MFS MULTIMARKET INCOME TR	63,941	$292K	0.0%	—	—	SH BEN INT	552737108
—	ENERPLUS CORP	22,100	$292K	0.0%	—	—	Call	292766102
VERA	VERA THERAPEUTICS INC	21,454	$292K	0.0%	—	—	CL A	92337R101
—	PIMCO NEW YORK MUN INCOME FD	37,278	$292K	0.0%	—	—	COM	72201E105
—	LIMELIGHT NETWORKS INC	126,173	$291K	0.0%	—	—	COM	53261M104
—	ANGI INC	63,490	$291K	0.0%	—	—	COM CL A N	00183L102
BRCC	BRC INC	35,733	$291K	0.0%	—	—	COM CL A	05601U105
MPV	BARINGS PARTN INVS	23,735	$291K	0.0%	—	—	SH BEN INT	06761A103
ELV	ELEVANCE HEALTH INC	600	$290K	0.0%	—	—	Call	036752103
—	AURORA CANNABIS INC	220,192	$290K	0.0%	—	—	COM	05156X884
—	CROSSFIRST BANKSHARES INC	21,971	$290K	0.0%	—	—	COM	22766M109
BCYC	BICYCLE THERAPEUTICS PLC	17,297	$290K	0.0%	—	—	SPONSORED	088786108
RELY	REMITLY GLOBAL INC	37,706	$289K	0.0%	—	—	COM	75960P104
NRIM	NORTHRIM BANCORP INC	7,164	$289K	0.0%	—	—	COM	666762109
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,363	$289K	0.0%	—	—	COM	03969T109
HWKN	HAWKINS INC	8,026	$289K	0.0%	—	—	COM	420261109
KNOP	KNOT OFFSHORE PARTNERS LP	17,556	$288K	0.0%	—	—	COM UNITS	Y48125101
PBTP	INVESCO EXCH TRADED FD TR II	11,255	$287K	0.0%	—	—	PURBTA 0 5	46138E495
—	LIBERTY GLOBAL PLC	13,724	$287K	0.0%	—	—	SHS CL B	G5480U112
—	VERVE THERAPEUTICS INC	18,789	$287K	0.0%	—	—	COM	92539P101
—	WAYFAIR INC	448,000	$287K	0.0%	—	—	NOTE 1.00	94419LAF8
KREF	KKR REAL ESTATE FIN TR INC	16,403	$286K	0.0%	—	—	COM	48251K100
IOT	SAMSARA INC	25,451	$285K	0.0%	—	—	COM CL A	79589L106
IGEB	ISHARES TR	6,365	$284K	0.0%	—	—	INVESTMENT	46435G219
—	BLUEBIRD BIO INC	68,494	$284K	0.0%	—	—	COM	09609G100
CGEN	COMPUGEN LTD	152,623	$283K	0.0%	—	—	ORD	M25722105
SES	SES AI CORPORATION	71,912	$283K	0.0%	—	—	CL A COM	78397Q109
DHC	DIVERSIFIED HEALTHCARE TR	154,026	$282K	0.0%	—	—	COM SH BEN	25525P107
—	LL FLOORING HOLDINGS INC	30,073	$282K	0.0%	—	—	COM	55003T107
—	VANECK ETF TRUST	50,000	$282K	0.0%	—	—	Put	92189F403
MNTK	MONTAUK RENEWABLES INC	28,071	$282K	0.0%	—	—	COM	61218C103
BCH	BANCO DE CHILE	15,409	$281K	0.0%	—	—	SPONSORED	059520106
—	ISHARES TR	9,349	$281K	0.0%	—	—	MSCI CDA E	46435G706
—	HERITAGE CRYSTAL CLEAN INC	10,438	$281K	0.0%	—	—	COM	42726M106
—	LEAP THERAPEUTICS INC	243,483	$280K	0.0%	—	—	COM	52187K101
PJAN	INNOVATOR ETFS TR	9,331	$280K	0.0%	—	—	US EQTY PW	45782C508
BSBK	BOGOTA FINL CORP	25,000	$280K	0.0%	—	—	COM	097235105
AD	UNITED STATES CELLULAR CORP	9,639	$279K	0.0%	—	—	COM	911684108
CTKB	CYTEK BIOSCIENCES INC	25,999	$279K	0.0%	—	—	COM	23285D109
GIS	GENERAL MLS INC	3,700	$279K	0.0%	—	—	Call	370334104
AXP	AMERICAN EXPRESS CO	2,000	$278K	0.0%	—	—	Call	025816109
FDUS	FIDUS INVT CORP	15,921	$278K	0.0%	—	—	COM	316500107
CZNC	CITIZENS & NORTHN CORP	11,512	$278K	0.0%	—	—	COM	172922106
—	INVESCO BLDRS INDEX FDS TR	7,123	$277K	0.0%	—	—	EMGRING MK	46090C305
FKU	FIRST TR EXCH TRD ALPHDX FD	8,776	$277K	0.0%	—	—	UNIT KING	33737J224
—	WEWORK INC	55,483	$277K	0.0%	—	—	CL A	96209A104
RDNW	RUMBLEON INC	18,825	$277K	0.0%	—	—	COM CL B	781386305
ENVX	ENOVIX CORPORATION	31,025	$277K	0.0%	—	—	COM	293594107
ATRO	ASTRONICS CORP	27,068	$276K	0.0%	—	—	COM	046433108
—	INTRUSION INC	70,500	$276K	0.0%	—	—	COM NEW	46121E205
CWCO	CONSOLIDATED WATER CO INC	18,956	$275K	0.0%	—	—	ORD	G23773107
OPY	OPPENHEIMER HLDGS INC	8,315	$275K	0.0%	—	—	CL A NON V	683797104
—	ALLSPRING INCOME OPPORTUNIT	42,340	$275K	0.0%	—	—	INC OPPTY	94987B105
—	ALUMINUM CORP CHINA LIMITED	28,881	$274K	0.0%	—	—	SPON ADR H	022276109
—	IDEANOMICS INC	412,541	$274K	0.0%	—	—	COM	45166V106
FLLA	FRANKLIN TEMPLETON ETF TR	14,231	$273K	0.0%	—	—	FTSE LATN	35473P561
—	GLOBAL X FDS	23,722	$273K	0.0%	—	—	TELMDC&DIG	37954Y285
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,540	$273K	0.0%	—	—	DEPOSITRY	644206104
SNBR	SLEEP NUMBER CORP	8,802	$272K	0.0%	—	—	COM	83125X103
GENC	GENCOR INDS INC	26,628	$271K	0.0%	—	—	COM	368678108
MVIS	MICROVISION INC DEL	70,493	$270K	0.0%	—	—	COM NEW	594960304
FOR	FORESTAR GROUP INC	19,780	$270K	0.0%	—	—	COM	346232101
ATOM	ATOMERA INC	28,625	$269K	0.0%	—	—	COM	04965B100
COCO	VITA COCO CO INC	27,544	$269K	0.0%	—	—	COM	92846Q107
IBBQ	INVESCO EXCH TRADED FD TR II	14,237	$268K	0.0%	—	—	NASDAQ BIO	46138G599
—	SENSEONICS HLDGS INC	260,000	$268K	0.0%	—	—	Put	81727U105
—	ESS TECH INC	95,074	$267K	0.0%	—	—	COMMON STO	26916J106
BORR	BORR DRILLING LTD	57,944	$267K	0.0%	—	—	SHS	G1466R173
OSW	ONESPAWORLD HOLDINGS LIMITED	37,199	$267K	0.0%	—	—	COM	P73684113
—	VIA RENEWABLES INC	34,911	$267K	0.0%	—	—	CL A COM	92556D106
MOTG	VANECK ETF TRUST	8,322	$267K	0.0%	—	—	MRNGSTR GB	92189F122
—	CUSHING MLP & INFRASTRUCT	9,592	$267K	0.0%	—	—	COM NEW	231631300
MTBLY	RENREN INC	9,185	$265K	0.0%	—	—	SPONSORED	759892300
FJUN	FIRST TR EXCHNG TRADED FD VI	7,535	$265K	0.0%	—	—	CBOE VEST	33740F722
QNCX	CORTEXYME INC	119,604	$265K	0.0%	—	—	COM	22053A107
—	REE AUTOMOTIVE LTD	228,385	$265K	0.0%	—	—	CLASS A OR	M8287R103
—	SPORTS VENTURES ACQUISIN COR	26,834	$264K	0.0%	—	—	CL A SHS	G8372A103
TTCFQ	TATTOOED CHEF INC	41,800	$263K	0.0%	—	—	COM CL A	87663X102
—	NUVEEN SHORT DURATION CR OPP	21,788	$262K	0.0%	—	—	COM	67074X107
AFRM	AFFIRM HLDGS INC	14,500	$262K	0.0%	—	—	Call	00827B106
—	MERSANA THERAPEUTICS INC	56,777	$262K	0.0%	—	—	COM	59045L106
EFAX	SPDR INDEX SHS FDS	3,998	$261K	0.0%	—	—	MSCI EAFE	78470E106
—	GLOBAL X FDS	21,303	$261K	0.0%	—	—	GENOMIC BI	37954Y434
—	ABRDN INCOME CREDIT STRATEGI	34,238	$260K	0.0%	—	—	COM	003057106
—	CARLOTZ INC	662,169	$260K	0.0%	—	—	COM CL A	142552108
—	USERTESTING INC	51,831	$260K	0.0%	—	—	COM	91734E101
HCI	HCI GROUP INC	3,839	$260K	0.0%	—	—	COM	40416E103
ROKT	SPDR SER TR	7,374	$260K	0.0%	—	—	S&P KENSHO	78468R630
REX	REX AMERICAN RES CORP	3,052	$259K	0.0%	—	—	COM	761624105
—	DARIOHEALTH CORP	42,160	$259K	0.0%	—	—	COM NEW	23725P209
LMT	LOCKHEED MARTIN CORP	600	$258K	0.0%	—	—	Call	539830109
EWP	ISHARES INC	11,048	$258K	0.0%	—	—	MSCI SPAIN	464286764
—	FIRST TR HIGH INCOME LONG /	22,525	$257K	0.0%	—	—	COM	33738E109
—	LMP CAP & INCOME FD INC	20,768	$256K	0.0%	—	—	COM	50208A102
—	GRANITE CONSTR INC	234,000	$256K	0.0%	—	—	NOTE 2.75	387328AB3
—	WHOLE EARTH BRANDS INC	41,274	$256K	0.0%	—	—	COM CL A	96684W100
FLIN	FRANKLIN TEMPLETON ETF TR	9,338	$256K	0.0%	—	—	FRANKLIN I	35473P769
—	AGENUS INC	131,674	$255K	0.0%	—	—	COM NEW	00847G705
—	GREEN PLAINS PARTNERS LP	20,795	$253K	0.0%	—	—	COM REP PT	393221106
PYZ	INVESCO EXCHANGE TRADED FD T	3,500	$253K	0.0%	—	—	DWA BASIC	46137V704
XJH	ISHARES TR	8,263	$253K	0.0%	—	—	ESG SCRD S	46436E551
—	NUVEEN CALIFORNIA MUNI VLU F	28,832	$252K	0.0%	—	—	COM STK	67062C107
CTLP	CANTALOUPE INC	44,878	$252K	0.0%	—	—	COM	138103106
ISRA	VANECK ETF TRUST	6,761	$252K	0.0%	—	—	ISRAEL ETF	92189F635
GIC	GLOBAL INDUSTRIAL COMPANY	7,456	$251K	0.0%	—	—	COM	37892E102
—	10X CAP VENTURE ACQSTN CORP	25,317	$251K	0.0%	—	—	COM CL A	G87076108
CVGI	COMMERCIAL VEH GROUP INC	42,913	$250K	0.0%	—	—	COM	202608105
—	REVLON INC	46,180	$250K	0.0%	—	—	CL A NEW	761525609
OSPN	ONESPAN INC	20,953	$249K	0.0%	—	—	COM	68287N100
ALLGF	ALLEGO N V	48,927	$249K	0.0%	—	—	ORD SHS	N0796A100
—	BIOTECH ACQUISITION COMPANY	25,000	$248K	0.0%	—	—	CL A SHS	G1125A108
—	ELECTRAMECCANICA VEHS CORP	183,911	$248K	0.0%	—	—	COM NEW	284849205
—	PARAMOUNT GLOBAL	6,246	$247K	0.0%	—	—	5.75% CONV	92556H305
GQRE	FLEXSHARES TR	4,336	$247K	0.0%	—	—	GLB QLT R/	33939L787
BEEM	BEAM GLOBAL	15,900	$247K	0.0%	—	—	Put	07373B109
—	KINIKSA PHARMACEUTICALS LTD	25,569	$247K	0.0%	—	—	COM CL A	G5269C101
—	DELAWARE IVY HIGH INCOME OPP	24,099	$247K	0.0%	—	—	COM	246107106
—	NATURAL ORDER ACQUISITION CO	25,000	$246K	0.0%	—	—	UNIT 99/99	63889L206
TSHA	TAYSHA GENE THERAPIES INC	66,043	$246K	0.0%	—	—	COM SHS	877619106
—	HANCOCK JOHN INCOME SECS TR	21,506	$245K	0.0%	—	—	COM	410123103
—	DESKTOP METAL INC	111,426	$245K	0.0%	—	—	COM CL A	25058X105
—	Q2 HLDGS INC	294,000	$244K	0.0%	—	—	NOTE 0.75	74736LAD1
—	HAYNES INTL INC	7,454	$244K	0.0%	—	—	COM NEW	420877201
—	NEOGENOMICS INC	393,000	$244K	0.0%	—	—	NOTE 0.25	64049MAB6
CTSO	CYTOSORBENTS CORP	111,238	$244K	0.0%	—	—	COM NEW	23283X206
—	BLACKROCK INC	400	$244K	0.0%	—	—	Call	09247X101
—	FIRST TR HIGH YIELD OPPRT 20	16,760	$244K	0.0%	—	—	COM	33741Q107
UFI	UNIFI INC	17,410	$244K	0.0%	—	—	COM NEW	904677200
—	BNY MELLON ETF TRUST	5,148	$244K	0.0%	—	—	SHRT DUR C	09661T701
—	ROCKET LAB USA INC	64,139	$243K	0.0%	—	—	COM	773122106
—	VIRGIN GALACTIC HOLDINGS INC	40,400	$243K	0.0%	—	—	Call	92766K106
LOVE	LOVESAC COMPANY	8,797	$242K	0.0%	—	—	COM	54738L109
GREK	GLOBAL X FDS	10,204	$242K	0.0%	—	—	MSCI GREEC	37954Y319
—	HYZON MOTORS INC	82,459	$242K	0.0%	—	—	COM CL A	44951Y102
—	ROYAL CARIBBEAN GROUP	266,000	$241K	0.0%	—	—	NOTE 2.87	780153BF8
—	MAVERIX METALS INC	55,419	$241K	0.0%	—	—	COM NEW	57776F405
BOC	BOSTON OMAHA CORP	11,670	$241K	0.0%	—	—	CL A COM S	101044105
GRC	GORMAN RUPP CO	8,509	$241K	0.0%	—	—	COM	383082104
ALL	ALLSTATE CORP	1,900	$241K	0.0%	—	—	Call	020002101
VSEC	VSE CORP	6,366	$239K	0.0%	—	—	COM	918284100
—	MORGAN STANLEY EMKT DBT FD I	35,957	$238K	0.0%	—	—	COM	61744H105
MGTX	MEIRAGTX HLDGS PLC	31,288	$237K	0.0%	—	—	COM	G59665102
TRV	TRAVELERS COMPANIES INC	1,400	$237K	0.0%	—	—	Call	89417E109
HUMA	HUMACYTE INC	73,666	$236K	0.0%	—	—	COM	44486Q103
—	BLUEROCK RESIDENTIAL GWT REI	8,991	$236K	0.0%	—	—	COM CL A	09627J102
IBTH	ISHARES TR	10,212	$236K	0.0%	—	—	IBONDS 27	46436E841
IDT	IDT CORP	9,315	$235K	0.0%	—	—	CL B NEW	448947507
—	DIREXION SHS ETF TR	11,209	$235K	0.0%	—	—	DAILY GOLD	25460G880
CLAR	CLARUS CORP NEW	12,354	$235K	0.0%	—	—	COM	18270P109
FMBH	FIRST MID ILL BANCSHARES INC	6,551	$234K	0.0%	—	—	COM	320866106
—	FIRST TR ENHANCED EQUITY INC	14,219	$233K	0.0%	—	—	COM	337318109
VYGR	VOYAGER THERAPEUTICS INC	39,390	$233K	0.0%	—	—	COM	92915B106
—	CHARGE ENTERPRISES INC	48,876	$233K	0.0%	—	—	COM	159610104
—	PGIM SHORT DUR HIG YLD OPP F	15,640	$233K	0.0%	—	—	COM	69355J104
—	AEVA TECHNOLOGIES INC	74,588	$233K	0.0%	—	—	COM	00835Q103
—	DIREXION SHS ETF TR	50,000	$232K	0.0%	—	—	SELECT LAR	25460G575
RC	READY CAPITAL CORP	19,525	$232K	0.0%	—	—	COM	75574U101
—	FORTUNA SILVER MINES INC	81,797	$232K	0.0%	—	—	COM	349915108
SRTA	BLADE AIR MOBILITY INC	51,976	$232K	0.0%	—	—	CL A COM	092667104
SPIEF	SPI ENERGY CO LTD	133,479	$231K	0.0%	—	—	SHS NEW	G8651P110
NAIL	DBX ETF TR	9,404	$230K	0.0%	—	—	DALY HOM B	25490K596
EOLS	EVOLUS INC	19,791	$230K	0.0%	—	—	COM	30052C107
—	VANECK ETF TRUST	20,378	$229K	0.0%	—	—	RUSSIA SML	92189F734
—	DELAWARE INVTS DIVID & INCOM	26,989	$229K	0.0%	—	—	COM	245915103
WOMN	IMPACT SHS TR I	8,200	$229K	0.0%	—	—	YWCA WOMEN	45259A100
DLHC	DLH HLDGS CORP	15,059	$229K	0.0%	—	—	COM	23335Q100
FPI	FARMLAND PARTNERS INC	16,570	$229K	0.0%	—	—	COM	31154R109
MVBF	MVB FINL CORP	7,368	$229K	0.0%	—	—	COM	553810102
—	WORKIVA INC	211,000	$228K	0.0%	—	—	NOTE 1.12	98139AAB1
—	DELAWARE INVTS NATL MUN INCO	20,128	$228K	0.0%	—	—	SH BEN INT	24610T108
FRPH	FRP HLDGS INC	3,762	$228K	0.0%	—	—	COM	30292L107
BSET	BASSETT FURNITURE INDS INC	12,581	$228K	0.0%	—	—	COM	070203104
MCI	BARINGS CORPORATE INVS	17,048	$228K	0.0%	—	—	COM	06759X107
SEI	SOLARIS OILFIELD INFRASTRUCT	20,853	$227K	0.0%	—	—	COM CL A	83418M103
FBRT	FRANKLIN BSP RLTY TR INC	16,905	$227K	0.0%	—	—	COMMON STO	35243J101
EXK	ENDEAVOUR SILVER CORP	72,465	$227K	0.0%	—	—	COM	29258Y103
ZYXIQ	ZYNEX INC	28,223	$226K	0.0%	—	—	COM	98986M103
AOUT	AMERICAN OUTDOOR BRANDS INC	23,770	$226K	0.0%	—	—	COM	02875D109
GLPG	GALAPAGOS NV	4,065	$226K	0.0%	—	—	SPON ADR	36315X101
PACK	RANPAK HOLDINGS CORP	32,379	$226K	0.0%	—	—	COM CL A	75321W103
GEF/B	GREIF INC	3,620	$226K	0.0%	—	—	CL B	397624206
IRMD	IRADIMED CORP	6,651	$226K	0.0%	—	—	COM	46266A109
LUNA	LUNA INNOVATIONS INC	38,602	$225K	0.0%	—	—	COM	550351100
PDSB	PDS BIOTECHNOLOGY CORP	61,531	$225K	0.0%	—	—	COM	70465T107
UITB	VICTORY PORTFOLIOS II	4,763	$225K	0.0%	—	—	VICTORYSHS	92647N527
IAG	IAMGOLD CORP	140,000	$225K	0.0%	—	—	Call	450913108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	60,667	$224K	0.0%	—	—	COM	00973N102
—	RAIN THERAPEUTICS INC	40,184	$223K	0.0%	—	—	COM	75082Q105
NUGT	DIREXION SHS ETF TR	6,486	$223K	0.0%	—	—	DLY GOLD I	25460G781
HIFS	HINGHAM INSTN SVGS MASS	781	$222K	0.0%	—	—	COM	433323102
AMRX	AMNEAL PHARMACEUTICALS INC	69,979	$222K	0.0%	—	—	COM STK CL	03168L105
CRON	CRONOS GROUP INC	78,135	$221K	0.0%	—	—	COM	22717L101
STIM	NEURONETICS INC	68,983	$221K	0.0%	—	—	COM	64131A105
ABSI	ABSCI CORPORATION	66,472	$221K	0.0%	—	—	COM	00091E109
SDCCQ	SMILEDIRECTCLUB INC	212,311	$221K	0.0%	—	—	CL A COM	83192H106
BKSE	BNY MELLON ETF TRUST	2,937	$221K	0.0%	—	—	US SMLCP C	09661T305
—	AKOYA BIOSCIENCES INC	17,115	$220K	0.0%	—	—	COM	00974H104
—	STARRY GROUP HOLDINGS INC	53,594	$220K	0.0%	—	—	CL A COM	85572U102
—	ARC DOCUMENT SOLUTIONS INC	83,897	$220K	0.0%	—	—	COM	00191G103
—	VBI VACCINES INC CDA	272,312	$220K	0.0%	—	—	COM NEW	91822J103
MLR	MILLER INDS INC TENN	9,683	$220K	0.0%	—	—	COM NEW	600551204
—	JPMORGAN CHASE & CO	1,160,175	$220K	0.0%	—	—	ALERIAN ML	46625H365
CRDF	CARDIFF ONCOLOGY INC	99,835	$220K	0.0%	—	—	COM	14147L108
OLMA	OLEMA PHARMACEUTICALS INC	53,780	$219K	0.0%	—	—	COM	68062P106
WTBA	WEST BANCORPORATION INC	8,979	$218K	0.0%	—	—	CAP STK	95123P106
SIGA	SIGA TECHNOLOGIES INC	18,795	$218K	0.0%	—	—	COM	826917106
—	PLAYAGS INC	42,245	$218K	0.0%	—	—	COM	72814N104
NOTV	INOTIV INC	22,737	$218K	0.0%	—	—	COM	45783Q100
PLTR	PALANTIR TECHNOLOGIES INC	24,000	$218K	0.0%	—	—	Call	69608A108
—	ANGI INC	47,400	$217K	0.0%	—	—	Put	00183L102
PTLO	PORTILLOS INC	13,200	$216K	0.0%	—	—	Put	73642K106
—	NUVEEN MISSOURI QLT MUN INC	17,000	$216K	0.0%	—	—	COM	67060Q108
IQSI	INDEXIQ ETF TR	9,142	$215K	0.0%	—	—	IQ CNDRM E	45409B453
STOK	STOKE THERAPEUTICS INC	16,322	$215K	0.0%	—	—	COM	86150R107
—	CHARAH SOLUTIONS INC	57,224	$214K	0.0%	—	—	COM	15957P105
FF	FUTUREFUEL CORP	29,440	$214K	0.0%	—	—	COM	36116M106
ACT	ENACT HLDGS INC	9,889	$213K	0.0%	—	—	COM	29249E109
—	NOODLES & CO	45,381	$213K	0.0%	—	—	COM CL A	65540B105
ACHR	ARCHER AVIATION INC	69,025	$213K	0.0%	—	—	COM CL A	03945R102
—	EVANS BANCORP INC	6,272	$213K	0.0%	—	—	COM NEW	29911Q208
CGNT	COGNYTE SOFTWARE LTD	49,848	$212K	0.0%	—	—	ORD SHS	M25133105
—	FIRST TR MLP & ENERGY INCOM	27,594	$212K	0.0%	—	—	COM	33739B104
FLXS	FLEXSTEEL INDS INC	11,801	$212K	0.0%	—	—	COM	339382103
DHIL	DIAMOND HILL INVT GROUP INC	1,225	$212K	0.0%	—	—	COM NEW	25264R207
—	CASA SYS INC	53,655	$211K	0.0%	—	—	COM	14713L102
AIV	APARTMENT INVT & MGMT CO	32,926	$211K	0.0%	—	—	CL A	03748R747
—	NEW VISTA ACQUISITION CORP	21,468	$211K	0.0%	—	—	CL A SHS	G6529L105
—	GATOS SILVER INC	73,508	$211K	0.0%	—	—	COM	368036109
—	5E ADVANCED MATERIALS INC	17,250	$211K	0.0%	—	—	COMMON STO	33830Q109
—	TRUECAR INC	80,970	$210K	0.0%	—	—	COM	89785L107
FCBC	FIRST CMNTY BANKSHARES INC V	7,145	$210K	0.0%	—	—	COM	31983A103
NNOX	NANO X IMAGING LTD	18,579	$210K	0.0%	—	—	ORD SHS	M70700105
ORLA	ORLA MNG LTD NEW	76,110	$209K	0.0%	—	—	COM	68634K106
—	HERSHA HOSPITALITY TR	21,312	$209K	0.0%	—	—	PR SHS BEN	427825500
ULH	UNIVERSAL LOGISTICS HLDGS IN	7,665	$209K	0.0%	—	—	COM	91388P105
—	PERFORMANT FINL CORP	79,005	$208K	0.0%	—	—	COM	71377E105
—	RIVERNORTH FLEXIBLE MUN INCO	12,400	$207K	0.0%	—	—	COM	76883H104
DNN	DENISON MINES CORP	213,492	$207K	0.0%	—	—	COM	248356107
SIXG	ETF SER SOLUTIONS	6,580	$207K	0.0%	—	—	DEFIANCE N	26922A289
FE	FIRSTENERGY CORP	5,400	$207K	0.0%	—	—	Call	337932107
—	PAYSAFE LIMITED	106,357	$207K	0.0%	—	—	ORD	G6964L107
—	OZON HLDGS PLC	21,849	$206K	0.0%	—	—	SPONSORED	69269L104
BKLC	BNY MELLON ETF TRUST	2,952	$206K	0.0%	—	—	US LRG CP	09661T107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	17,549	$205K	0.0%	—	—	ORDINARY S	G25457105
—	CHASE CORP	2,634	$205K	0.0%	—	—	COM	16150R104
CWEB	DIREXION SHS ETF TR	2,821	$205K	0.0%	—	—	DAILY CSI	25460G187
AIP	ARTERIS INC	29,250	$204K	0.0%	—	—	COM	04302A104
OFLX	OMEGA FLEX INC	1,899	$204K	0.0%	—	—	COM	682095104
—	FLAHERTY & CRUMRINE PFD INCO	21,383	$204K	0.0%	—	—	COM	33848E106
BLBD	BLUE BIRD CORP	22,055	$203K	0.0%	—	—	COM	095306106
EUDV	PROSHARES TR	5,070	$203K	0.0%	—	—	MSCI EUR D	74347B540
INDI	INDIE SEMICONDUCTOR INC	35,719	$203K	0.0%	—	—	CLASS A CO	45569U101
BLFY	BLUE FOUNDRY BANCORP	16,913	$203K	0.0%	—	—	COM	09549B104
CXM	SPRINKLR INC	20,160	$203K	0.0%	—	—	CL A	85208T107
—	WESTERN ASSET INVESTMENT GRA	16,785	$203K	0.0%	—	—	COM	95766T100
MARPS	MARINE PETE TR	27,225	$203K	0.0%	—	—	UNIT BEN I	568423107
RYTM	RHYTHM PHARMACEUTICALS INC	49,112	$203K	0.0%	—	—	COM	76243J105
—	ZHIHU INC	113,444	$203K	0.0%	—	—	ADS	98955N108
—	HUMANIGEN INC	114,465	$202K	0.0%	—	—	COM NEW	444863203
QLC	FLEXSHARES TR	4,836	$202K	0.0%	—	—	US QUALITY	33939L746
—	22ND CENTY GROUP INC	94,846	$202K	0.0%	—	—	COM	90137F103
—	NUVEEN GEORGIA QLTY MUN INC	18,858	$202K	0.0%	—	—	COM	67072B107
IIGD	INVESCO EXCHNG TRAD SLF INDE	8,281	$202K	0.0%	—	—	INVT GRD D	46139W502
PSCC	INVESCO EXCH TRADED FD TR II	2,000	$201K	0.0%	—	—	S&P SMLCP	46138E172
—	BEASLEY BROADCAST GROUP INC	157,166	$201K	0.0%	—	—	CL A	074014101
—	UTA ACQUISITION CORPORATION	20,000	$201K	0.0%	—	—	UNIT 12/01	G9473A125
ZEUS	OLYMPIC STEEL INC	7,799	$201K	0.0%	—	—	COM	68162K106
OHI	OMEGA HEALTHCARE INVS INC	7,100	$200K	0.0%	—	—	Call	681936100
VFVA	VANGUARD WELLINGTON FD	2,190	$200K	0.0%	—	—	US VALUE F	921935805
—	HANCOCK JOHN INVT TR	37,255	$200K	0.0%	—	—	TAX ADV GL	41013P749
—	ARRIVAL GROUP	126,642	$200K	0.0%	—	—	SHS	L0423Q108
—	HANCOCK JOHN PFD INCOME FD I	11,086	$200K	0.0%	—	—	COM	41013X106
YINN	DIREXION SHS ETF TR	2,028	$200K	0.0%	—	—	DL FTSE BU	25460G195
—	PERIDOT ACQUISITION CORP II	20,414	$200K	0.0%	—	—	SHS CL A	G7008B105
—	FST TR NEW OPPORT MLP & ENE	34,557	$200K	0.0%	—	—	COM	33739M100
—	SANDSTORM GOLD LTD	33,581	$199K	0.0%	—	—	COM NEW	80013R206
VFQY	VANGUARD WELLINGTON FD	2,028	$199K	0.0%	—	—	US QUALITY	921935706
SEED	ORIGIN AGRITECH LIMITED	26,465	$199K	0.0%	—	—	SHS NEW	G67828205
PBYI	PUMA BIOTECHNOLOGY INC	69,697	$198K	0.0%	—	—	COM	74587V107
OSCR	OSCAR HEALTH INC	46,669	$198K	0.0%	—	—	CL A	687793109
—	VERU INC	17,400	$197K	0.0%	—	—	Call	92536C103
—	JOHN HANCOCK HEDGED EQUITY &	16,748	$197K	0.0%	—	—	COM	47804L102
RM	REGIONAL MGMT CORP	5,227	$196K	0.0%	—	—	COM	75902K106
HL	HECLA MNG CO	50,000	$196K	0.0%	—	—	Put	422704106
—	OXFORD LANE CAP CORP	34,471	$196K	0.0%	—	—	COM	691543102
—	AVAYA HLDGS CORP	87,900	$196K	0.0%	—	—	Call	05351X101
JOET	VIRTUS ETF TR II	7,792	$196K	0.0%	—	—	VIRTUS US	92790A504
—	ORGANIGRAM HLDGS INC	213,861	$196K	0.0%	—	—	COM	68620P101
PFIS	PEOPLES FINL SVCS CORP	3,496	$195K	0.0%	—	—	COM	711040105
LXFR	LUXFER HOLDINGS PLC	12,880	$195K	0.0%	—	—	SHS	G5698W116
CVLG	COVENANT LOGISTICS GROUP INC	7,750	$195K	0.0%	—	—	CL A	22284P105
BANX	ARROWMARK FINANCIAL CORP	10,130	$195K	0.0%	—	—	COM	861780104
DYN	DYNE THERAPEUTICS INC	28,309	$195K	0.0%	—	—	COM	26818M108
—	MAG SILVER CORP	16,045	$195K	0.0%	—	—	COM	55903Q104
CHRS	COHERUS BIOSCIENCES INC	27,000	$195K	0.0%	—	—	Call	19249H103
CHRS	COHERUS BIOSCIENCES INC	27,000	$195K	0.0%	—	—	Put	19249H103
VTYX	VENTYX BIOSCIENCES INC	15,963	$195K	0.0%	—	—	COM	92332V107
AIRS	AIRSCULPT TECHNOLOGIES INC	32,818	$194K	0.0%	—	—	COM	009496100
GROY	GOLD ROYALTY CORP	86,308	$194K	0.0%	—	—	COMMON SHA	38071H106
—	NEOLEUKIN THERAPEUTICS INC	188,040	$194K	0.0%	—	—	COM	64049K104
—	NUVEEN N Y MUN VALUE FD	22,810	$194K	0.0%	—	—	COM	67062M105
—	BENEFITFOCUS INC	24,914	$193K	0.0%	—	—	COM	08180D106
—	HARBOR CUSTOM DEVELOPMENT IN	138,872	$193K	0.0%	—	—	COM	41150T108
PLYM	PLYMOUTH INDL REIT INC	10,935	$192K	0.0%	—	—	COM	729640102
ALRS	ALERUS FINL CORP	8,077	$192K	0.0%	—	—	COM	01446U103
SPOK	SPOK HLDGS INC	30,447	$192K	0.0%	—	—	COM	84863T106
DLTH	DULUTH HLDGS INC	20,179	$192K	0.0%	—	—	COM CL B	26443V101
GSL	GLOBAL SHIP LEASE INC NEW	11,575	$191K	0.0%	—	—	COM CL A	Y27183600
PRTS	CARPARTS COM INC	27,512	$191K	0.0%	—	—	COM	14427M107
—	ABCAM PLC	13,255	$191K	0.0%	—	—	ADS	000380204
GLIN	VANECK ETF TRUST	6,180	$190K	0.0%	—	—	INDIA GROW	92189F767
HYDW	DBX ETF TR	4,251	$189K	0.0%	—	—	XTRACKERS	233051267
—	GABELLI HLTHCARE & WELLNESS	17,545	$189K	0.0%	—	—	SHS	36246K103
—	DICE THERAPEUTICS INC	12,196	$189K	0.0%	—	—	COM	23345J104
MRBK	MERIDIAN CORPORATION	6,234	$189K	0.0%	—	—	COM	58958P104
—	HELIOGEN INC	89,270	$188K	0.0%	—	—	COMMON STO	42329E105
—	CURO GROUP HOLDINGS CORP	33,900	$188K	0.0%	—	—	COM	23131L107
—	NEXTCURE INC	39,834	$187K	0.0%	—	—	COM	65343E108
DOUG	DOUGLAS ELLIMAN INC	39,002	$187K	0.0%	—	—	COM	25961D105
—	KIMBALL INTL INC	24,282	$187K	0.0%	—	—	CL B	494274103
—	HUANENG PWR INTL INC	9,701	$187K	0.0%	—	—	SPON ADR H	443304100
MIRM	MIRUM PHARMACEUTICALS INC	9,616	$187K	0.0%	—	—	COM	604749101
XJEQX	ABRDN JAPAN EQUITY FUND INC	33,329	$186K	0.0%	—	—	COM	00306J109
—	BERKSHIRE GREY INC	127,900	$186K	0.0%	—	—	COM CL A	084656107
NORW	GLOBAL X FDS	7,135	$186K	0.0%	—	—	MSCI NORWA	37950E101
LIND	LINDBLAD EXPEDITIONS HLDGS I	22,800	$185K	0.0%	—	—	Put	535219109
WTRE	WISDOMTREE TR	10,058	$185K	0.0%	—	—	NEW ECON R	97717W331
—	PRIMAVERA CAPITAL ACQUIST CO	18,817	$185K	0.0%	—	—	SHS CL A	G7255E109
POWR	ISHARES INC	8,689	$184K	0.0%	—	—	GLB ENR PR	464286343
—	GAMING & HOSPITALITY ACQU CO	18,800	$184K	0.0%	—	—	COM CL A	364681106
UTMD	UTAH MED PRODS INC	2,127	$183K	0.0%	—	—	COM	917488108
CBAN	COLONY BANKCORP INC	12,093	$183K	0.0%	—	—	COM	19623P101
INBK	FIRST INTERNET BANCORP	4,971	$183K	0.0%	—	—	COM	320557101
ORMP	ORAMED PHARMACEUTICALS INC	39,737	$182K	0.0%	—	—	COM NEW	68403P203
—	AVADEL PHARMACEUTICALS PLC	74,380	$181K	0.0%	—	—	SPONSORED	05337M104
—	TERADYNE INC	64,000	$181K	0.0%	—	—	NOTE 1.25	880770AG7
—	SIDUS SPACE INC	54,992	$181K	0.0%	—	—	CLASS A CO	826165102
NXE	NEXGEN ENERGY LTD	50,426	$181K	0.0%	—	—	COM	65340P106
SVM	SILVERCORP METALS INC	72,961	$181K	0.0%	—	—	COM	82835P103
ALTG	ALTA EQUIPMENT GROUP INC	19,989	$180K	0.0%	—	—	COMMON STO	02128L106
HYUP	DBX ETF TR	4,642	$180K	0.0%	—	—	XTRACKERS	233051259
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$180K	0.0%	—	—	CL A	313148108
CIZN	CITIZENS HLDG CO MISS	10,000	$180K	0.0%	—	—	COM	174715102
—	RUBIUS THERAPEUTICS INC	211,551	$180K	0.0%	—	—	COM	78116T103
SMWB	SIMILARWEB LTD	21,664	$179K	0.0%	—	—	SHS	M84137104
—	SPLUNK INC	216,000	$178K	0.0%	—	—	NOTE 1.12	848637AF1
RDWR	RADWARE LTD	8,222	$178K	0.0%	—	—	ORD	M81873107
—	ETF MANAGERS TR	18,690	$178K	0.0%	—	—	PRIME JUNI	26924G102
IBRX	IMMUNITYBIO INC	47,569	$177K	0.0%	—	—	COM	45256X103
COOK	TRAEGER INC	41,593	$177K	0.0%	—	—	COMMON STO	89269P103
GRNB	VANECK ETF TRUST	7,545	$177K	0.0%	—	—	GREEN BOND	92189F171
EVGO	EVGO INC	29,439	$177K	0.0%	—	—	CL A COM	30052F100
HBCP	HOME BANCORP INC	5,190	$177K	0.0%	—	—	COM	43689E107
STGW	STAGWELL INC	32,561	$177K	0.0%	—	—	COM CL A	85256A109
CPA	COPA HOLDINGS SA	2,800	$177K	0.0%	—	—	Put	P31076105
SMR	NUSCALE PWR CORP	17,593	$176K	0.0%	—	—	CL A COM	67079K100
NRDS	NERDWALLET INC	22,160	$176K	0.0%	—	—	COM CL A	64082B102
—	RAMACO RES INC	13,380	$176K	0.0%	—	—	COM	75134P303
FNLC	FIRST BANCORP INC ME	5,864	$176K	0.0%	—	—	COM	31866P102
—	LIVEPERSON INC	245,000	$176K	0.0%	—	—	NOTE	538146AD3
—	VIRTUS STONE HBR EMRG MKTS I	39,975	$176K	0.0%	—	—	COM	86164T107
—	CURIS INC	176,909	$174K	0.0%	—	—	COM NEW	231269200
AKAM	AKAMAI TECHNOLOGIES INC	1,900	$174K	0.0%	—	—	Call	00971T101
—	FLAHERTY & CRUMRINE DYNAMIC	8,051	$173K	0.0%	—	—	SHS	33848W106
SMID	SMITH MIDLAND CORP	12,383	$173K	0.0%	—	—	COM	832156103
XERS	XERIS BIOPHARMA HOLDINGS INC	111,471	$172K	0.0%	—	—	COM	98422E103
AVDV	AMERICAN CENTY ETF TR	3,264	$172K	0.0%	—	—	INTL SMCP	025072802
FXC	INVESCO CURRENCYSHARES CDN D	2,260	$172K	0.0%	—	—	CDN DLR SH	46138T104
POWW	AMMO INC	44,713	$172K	0.0%	—	—	COM	00175J107
AOMR	ANGEL OAK MTG INC	13,241	$172K	0.0%	—	—	COM	03464Y108
PICB	INVESCO EXCH TRADED FD TR II	7,780	$172K	0.0%	—	—	INTL CORP	46138E636
HTB	HOMETRUST BANCSHARES INC	6,859	$171K	0.0%	—	—	COM	437872104
GCBC	GREENE CNTY BANCORP INC	3,770	$171K	0.0%	—	—	COM	394357107
DX	DYNEX CAP INC	10,787	$171K	0.0%	—	—	COM	26817Q886
—	ALTUS POWER INC	26,918	$170K	0.0%	—	—	COM CL A	02217A102
BWZ	SPDR SER TR	6,301	$170K	0.0%	—	—	BLOOMBERG	78464A334
FXLV	F45 TRAINING HLDGS INC	43,193	$170K	0.0%	—	—	COM	30322L101
—	PROVIDENT BANCORP INC	10,846	$170K	0.0%	—	—	COM NEW	74383L105
DFH	DREAM FINDERS HOMES INC	15,928	$169K	0.0%	—	—	COM CL A	26154D100
TEN	TSAKOS ENERGY NAVIGATION LTD	18,853	$169K	0.0%	—	—	SHS	G9108L173
IGBH	ISHARES U S ETF TR	7,301	$169K	0.0%	—	—	INT RT HD	46431W812
TKC	TURKCELL ILETISIM HIZMETLERI	67,791	$169K	0.0%	—	—	SPON ADR N	900111204
—	SNAP INC	243,000	$168K	0.0%	—	—	NOTE	83304AAF3
XNBOX	NEUBERGER BERMAN N Y MUN FD	17,018	$168K	0.0%	—	—	COM	64124K102
EFIV	SPDR SER TR	4,634	$168K	0.0%	—	—	S&P 500 ES	78468R531
MPB	MID PENN BANCORP INC	6,233	$168K	0.0%	—	—	COM	59540G107
POWL	POWELL INDS INC	7,205	$168K	0.0%	—	—	COM	739128106
PENN	PENN NATL GAMING INC	5,500	$167K	0.0%	—	—	Call	707569109
NC	NACCO INDS INC	4,401	$167K	0.0%	—	—	CL A	629579103
EOSE	EOS ENERGY ENTERPRISES INC	138,712	$167K	0.0%	—	—	COM CL A	29415C101
RLMD	RELMADA THERAPEUTICS INC	8,787	$167K	0.0%	—	—	COM	75955J402
—	CHINA SOUTHERN AIRLINES CO L	5,748	$166K	0.0%	—	—	SPON ADR C	169409109
MAX	MEDIAALPHA INC	16,811	$166K	0.0%	—	—	CL A	58450V104
USAC	USA COMPRESSION PARTNERS LP	9,972	$166K	0.0%	—	—	COMUNIT LT	90290N109
CATO	CATO CORP NEW	14,313	$166K	0.0%	—	—	CL A	149205106
—	AMERICAN NATL BANKSHARES INC	4,798	$166K	0.0%	—	—	COM	027745108
RBCAA	REPUBLIC BANCORP INC KY	3,427	$165K	0.0%	—	—	CL A	760281204
—	DARIOHEALTH CORP	26,800	$165K	0.0%	—	—	Put	23725P209
MERC	MERCER INTL INC	12,505	$165K	0.0%	—	—	COM	588056101
TMHC	TAYLOR MORRISON HOME CORP	7,000	$164K	0.0%	—	—	Call	87724P106
—	INVESCO EXCHANGE TRADED FD T	43,035	$164K	0.0%	—	—	DYNMC OIL	46137V670
—	RAPT THERAPEUTICS INC	8,986	$164K	0.0%	—	—	COM	75382E109
NODK	NI HLDGS INC	9,963	$164K	0.0%	—	—	COM	65342T106
AKBA	AKEBIA THERAPEUTICS INC	465,088	$164K	0.0%	—	—	COM	00972D105
MSOS	ADVISORSHARES TR	15,800	$164K	0.0%	—	—	Call	00768Y453
XNXNX	NUVEEN N Y SELECT TAX FREE I	14,008	$163K	0.0%	—	—	SH BEN INT	67063V104
—	HIGH INCOME SECS FD	22,424	$163K	0.0%	—	—	SHS BEN IN	42968F108
BTBT	BIT DIGITAL INC	124,485	$163K	0.0%	—	—	SHS	G1144A105
TBCH	TURTLE BEACH CORP	13,337	$163K	0.0%	—	—	COM NEW	900450206
BLOK	AMPLIFY ETF TR	8,953	$162K	0.0%	—	—	BLOCKCHAIN	032108607
ARKG	ARK ETF TR	5,100	$161K	0.0%	—	—	Put	00214Q302
UDIV	FRANKLIN TEMPLETON ETF TR	5,059	$161K	0.0%	—	—	LIBERTYQ G	35473P306
—	SEASPINE HLDGS CORP	28,335	$161K	0.0%	—	—	COM	81255T108
NWPX	NORTHWEST PIPE CO	5,375	$161K	0.0%	—	—	COM	667746101
IBTI	ISHARES TR	6,975	$160K	0.0%	—	—	IBONDS 28	46436E833
PAY	PAYMENTUS HOLDINGS INC	11,944	$160K	0.0%	—	—	COM CL A	70439P108
—	MAXEON SOLAR TECHNOLOGIES LT	155,000	$159K	0.0%	—	—	NOTE 6.50	57779BAB0
—	NUVEEN SELECT MAT MUN FD	17,294	$159K	0.0%	—	—	SH BEN INT	67061T101
VCEB	VANGUARD WORLD FD	2,530	$159K	0.0%	—	—	ESG US COR	921910691
UDN	INVESCO DB US DLR INDEX TR	8,643	$159K	0.0%	—	—	BEARISH FD	46141D104
ESQ	ESQUIRE FINL HLDGS INC	4,771	$159K	0.0%	—	—	COM	29667J101
VBNK	VERSABANK NEW	21,900	$159K	0.0%	—	—	COM	92512J106
UEVM	VICTORY PORTFOLIOS II	3,825	$158K	0.0%	—	—	VICTORYSHS	92647N543
OCUL	OCULAR THERAPEUTIX INC	39,311	$158K	0.0%	—	—	COM	67576A100
EMIF	ISHARES TR	7,203	$158K	0.0%	—	—	EMGR MKT I	464288216
TRDA	ENTRADA THERAPEUTICS INC	12,991	$158K	0.0%	—	—	COM	29384C108
SRAX	SRAX INC	47,500	$157K	0.0%	—	—	CL A	78472M106
NRT	NORTH EUROPEAN OIL RTY TR	12,865	$157K	0.0%	—	—	SH BEN INT	659310106
—	REPARE THERAPEUTICS INC	11,190	$157K	0.0%	—	—	COM	760273102
AFCG	AFC GAMMA INC	10,176	$156K	0.0%	—	—	COM	00109K105
—	WORLD WRESTLING ENTMT INC	2,500	$156K	0.0%	—	—	Put	98156Q108
—	1LIFE HEALTHCARE INC	190,000	$156K	0.0%	—	—	NOTE 3.00	68269GAB3
MGNX	MACROGENICS INC	52,818	$156K	0.0%	—	—	COM	556099109
—	CENTRAL SECS CORP	4,441	$156K	0.0%	—	—	COM	155123102
AAUAF	ALMADEN MINERALS LTD	700,429	$156K	0.0%	—	—	COM CL B	020283305
XPMAX	PIONEER MUNICIPAL HIGH INCOM	17,831	$156K	0.0%	—	—	COM	723762100
MIR	MIRION TECHNOLOGIES INC	26,910	$155K	0.0%	—	—	COM CL A	60471A101
ARDX	ARDELYX INC	263,926	$155K	0.0%	—	—	COM	039697107
GD	GENERAL DYNAMICS CORP	700	$155K	0.0%	—	—	Put	369550108
TGB	TASEKO MINES LTD	142,390	$154K	0.0%	—	—	COM	876511106
GCOR	GOLDMAN SACHS ETF TR	3,553	$153K	0.0%	—	—	ACCESS US	38149W101
MXCT	MAXCYTE INC	32,366	$153K	0.0%	—	—	COM	57777K106
PFFA	ETFIS SER TR I	7,265	$153K	0.0%	—	—	VIRTUS INF	26923G822
FHTX	FOGHORN THERAPEUTICS INC	11,236	$153K	0.0%	—	—	COM	344174107
GSIE	GOLDMAN SACHS ETF TR	5,500	$153K	0.0%	—	—	Call	381430107
FDMT	4D MOLECULAR THERAPEUTICS IN	21,947	$153K	0.0%	—	—	COM	35104E100
CBL	CBL & ASSOC PPTYS INC	6,506	$153K	0.0%	—	—	COMMON STO	124830878
CHMI	CHERRY HILL MTG INVT CORP	23,885	$152K	0.0%	—	—	COM	164651101
VAL/WS	VALARIS LIMITED	29,935	$152K	0.0%	—	—	*W EXP 04/	G9460G119
EVO	EVOTEC AG	12,647	$152K	0.0%	—	—	SPONSORED	30050E105
INSE	INSPIRED ENTMT INC	17,680	$152K	0.0%	—	—	COM	45782N108
DFEN	DIREXION SHS ETF TR	9,823	$151K	0.0%	—	—	DLY AEROSP	25460E661
ASEA	GLOBAL X FDS	11,041	$151K	0.0%	—	—	GBL X FTSE	37950E648
NKSH	NATIONAL BANKSHARES INC VA	4,801	$151K	0.0%	—	—	COM	634865109
—	CENNTRO ELECTRIC GROUP LIMIT	100,102	$151K	0.0%	—	—	ORD SHS	Q6519V120
BSMR	INVESCO EXCH TRD SLF IDX FD	6,341	$150K	0.0%	—	—	BULSHS 202	46138J494
—	KELLOGG CO	2,100	$150K	0.0%	—	—	Call	487836108
—	WESTERN ASSET GBL HIGH INC F	21,344	$150K	0.0%	—	—	COM	95766B109
—	ASHFORD HOSPITALITY TR INC	25,101	$150K	0.0%	—	—	COM SHS	044103869
KURE	KRANESHARES TR	6,385	$149K	0.0%	—	—	MSCI ALL C	500767835
IOT	SAMSARA INC	13,300	$149K	0.0%	—	—	Put	79589L106
XSHQ	INVESCO EXCH TRADED FD TR II	4,798	$148K	0.0%	—	—	S&P SMLCAP	46138G300
BCAB	BIOATLA INC	52,090	$148K	0.0%	—	—	COM	09077B104
—	ON SEMICONDUCTOR CORP	128,000	$148K	0.0%	—	—	NOTE	682189AS4
ATLC	ATLANTICUS HOLDINGS CORP	4,210	$148K	0.0%	—	—	COM	04914Y102
MITT	AG MTG INVT TR INC	21,829	$147K	0.0%	—	—	COM NEW	001228501
—	SKILLZ INC	118,402	$147K	0.0%	—	—	COM	83067L109
XMIOX	PIONEER MUN HIGH INCOME OPPO	12,099	$147K	0.0%	—	—	COMMON STO	723760104
—	ICLICK INTERACTIVE ASIA GROU	219,009	$147K	0.0%	—	—	SPONSORED	45113Y104
BHR	BRAEMAR HOTELS & RESORTS INC	34,071	$146K	0.0%	—	—	COM	10482B101
—	TRANSGLOBE ENERGY CORP	43,038	$146K	0.0%	—	—	COM	893662106
EGRX	EAGLE PHARMACEUTICALS INC	3,288	$146K	0.0%	—	—	COM	269796108
INFL	LISTED FD TR	5,102	$146K	0.0%	—	—	HORIZON KI	53656F623
HFFG	HF FOODS GROUP INC	27,668	$145K	0.0%	—	—	COM	40417F109
—	PIMCO CALIF MUN INCOME FD	9,352	$144K	0.0%	—	—	COM	72200N106
PSNL	PERSONALIS INC	41,610	$144K	0.0%	—	—	COM	71535D106
JNUG	DIREXION SHS ETF TR	4,317	$144K	0.0%	—	—	DAILY JR G	25460G831
EEX	EMERALD HOLDING INC	35,305	$144K	0.0%	—	—	COM	29103W104
VHI	VALHI INC NEW	3,152	$142K	0.0%	—	—	COM	918905209
NDSN	NORDSON CORP	700	$142K	0.0%	—	—	Call	655663102
—	BRIGHTCOVE INC	22,471	$142K	0.0%	—	—	COM	10921T101
MCFT	MASTERCRAFT BOAT HLDGS INC	6,734	$142K	0.0%	—	—	COM	57637H103
—	RIVERNORTH DOUBLELINE STRATE	13,024	$142K	0.0%	—	—	COM	76882G107
—	BRIGHT HEALTH GROUP INC	77,379	$141K	0.0%	—	—	COM	10920V107
TYRA	TYRA BIOSCIENCES INC	19,719	$141K	0.0%	—	—	COM	90240B106
STVN	STEVANATO GROUP S P A	8,854	$140K	0.0%	—	—	ORD SHS	T9224W109
GPGI	COMPOSECURE INC	26,945	$140K	0.0%	—	—	COM CL A	20459V105
FUSB	FIRST US BANCSHARES INC	12,657	$139K	0.0%	—	—	COM	33744V103
ESGG	FLEXSHARES TR	1,173	$139K	0.0%	—	—	STOX GBL E	33939L688
—	LAKE SHORE BANCORP INC	10,000	$139K	0.0%	—	—	COM	510700107
—	BP PRUDHOE BAY RTY TR	6,761	$138K	0.0%	—	—	UNIT BEN I	055630107
—	AZUL S A	19,607	$138K	0.0%	—	—	SPONSR ADR	05501U106
—	MFS GOVT MKTS INCOME TR	39,182	$138K	0.0%	—	—	SH BEN INT	552939100
WEYS	WEYCO GROUP INC	5,614	$137K	0.0%	—	—	COM	962149100
—	APOLLO ENDOSURGERY INC	37,653	$137K	0.0%	—	—	COM	03767D108
—	FOCUS UNVL INC	12,013	$137K	0.0%	—	—	COM	34417J104
—	MOGO INC	159,032	$137K	0.0%	—	—	COM	60800C109
HURC	HURCO CO	5,498	$136K	0.0%	—	—	COM	447324104
VRDN	VIRIDIAN THERAPEUTICS INC	11,729	$136K	0.0%	—	—	COM	92790C104
ALXO	ALX ONCOLOGY HLDGS INC	16,874	$136K	0.0%	—	—	COM	00166B105
—	GENERATION BIO CO	20,785	$136K	0.0%	—	—	COM	37148K100
SNAP	SNAP INC	10,400	$136K	0.0%	—	—	Call	83304A106
—	CAPSTAR FINL HLDGS INC	6,961	$136K	0.0%	—	—	COM	14070T102
BBUS	J P MORGAN EXCHANGE TRADED F	1,989	$135K	0.0%	—	—	BETABUILDR	46641Q399
—	TELLURIAN INC NEW	45,000	$134K	0.0%	—	—	Call	87968A104
—	THE REALREAL INC	307,000	$134K	0.0%	—	—	NOTE 1.00	88339PAD3
UPGD	INVESCO EXCHANGE TRADED FD T	2,609	$134K	0.0%	—	—	RYMND JMS	46137V522
FLCH	FRANKLIN TEMPLETON ETF TR	6,061	$134K	0.0%	—	—	FTSE CHINA	35473P819
DFIV	DIMENSIONAL ETF TRUST	4,624	$134K	0.0%	—	—	INTERNATNA	25434V807
BYSI	BEYONDSPRING INC	91,889	$133K	0.0%	—	—	SHS	G10830100
CCB	COASTAL FINL CORP WA	3,491	$133K	0.0%	—	—	COM NEW	19046P209
SENEA	SENECA FOODS CORP NEW	2,365	$132K	0.0%	—	—	CL A	817070501
KRP	KIMBELL RTY PARTNERS LP	8,384	$132K	0.0%	—	—	UNIT	49435R102
—	INHIBRX INC	11,635	$132K	0.0%	—	—	COM	45720L107
EQBK	EQUITY BANCSHARES INC	4,532	$132K	0.0%	—	—	COM CL A	29460X109
ABOS	ACUMEN PHARMACEUTICALS INC	28,126	$132K	0.0%	—	—	COM	00509G209
—	FARADAY FUTRE INTLGT ELCTR I	50,381	$131K	0.0%	—	—	COM	307359109
EBMT	EAGLE BANCORP MONT INC	6,587	$131K	0.0%	—	—	COM	26942G100
—	ISHARES TR	5,846	$131K	0.0%	—	—	IBONDS 25	46435U168
—	ETF SER SOLUTIONS	10,000	$130K	0.0%	—	—	DEFIANCE N	26922B204
—	BLACKROCK CAP INVT CORP	35,235	$130K	0.0%	—	—	COM	092533108
XXHYBXX	NEW AMER HIGH INCOME FD INC	18,983	$129K	0.0%	—	—	COM NEW	641876800
—	DIEBOLD NIXDORF INC	57,147	$129K	0.0%	—	—	COM STK	253651103
—	NIKOLA CORP	27,200	$129K	0.0%	—	—	Put	654110105
—	PARATEK PHARMACEUTICALS INC	66,781	$129K	0.0%	—	—	COM	699374302
ASC	ARDMORE SHIPPING CORP	18,417	$128K	0.0%	—	—	COM	Y0207T100
RMNI	RIMINI STR INC DEL	21,232	$128K	0.0%	—	—	COM	76674Q107
MODD	MODULAR MED INC	24,667	$128K	0.0%	—	—	COM NEW	60785L207
—	BEYOND AIR INC	19,201	$128K	0.0%	—	—	COM	08862L103
CGUS	CAPITAL GROUP CORE EQUITY ET	5,852	$127K	0.0%	—	—	SHS CREATI	14020V108
SMHI	SEACOR MARINE HLDGS INC	22,127	$127K	0.0%	—	—	COM	78413P101
CDZI	CADIZ INC	54,676	$127K	0.0%	—	—	COM NEW	127537207
—	VIVID SEATS INC	17,028	$127K	0.0%	—	—	COM CL A	92854T100
HNNA	HENNESSY ADVISORS INC	12,173	$127K	0.0%	—	—	COM	425885100
FVCB	FVCBANKCORP INC	6,758	$127K	0.0%	—	—	COM	36120Q101
FE	FIRSTENERGY CORP	3,300	$127K	0.0%	—	—	Put	337932107
—	ALLSCRIPTS HEALTHCARE SOLUTI	100,000	$126K	0.0%	—	—	NOTE 0.87	01988PAF5
—	INSEEGO CORP	66,647	$126K	0.0%	—	—	COM	45782B104
CEPU	CENTRAL PUERTO S A	40,504	$125K	0.0%	—	—	SPONSORED	155038201
RYAM	RAYONIER ADVANCED MATLS INC	47,779	$125K	0.0%	—	—	COM	75508B104
—	LIBERTY ALL-STAR GROWTH FD I	21,416	$125K	0.0%	—	—	COM	529900102
—	BTRS HOLDINGS INC	24,975	$125K	0.0%	—	—	COM CL 1	11778X104
—	IGM BIOSCIENCES INC	6,950	$125K	0.0%	—	—	COM	449585108
PWR	QUANTA SVCS INC	1,000	$125K	0.0%	—	—	Call	74762E102
CARE	CARTER BANKSHARES INC	9,407	$124K	0.0%	—	—	COM NEW	146103106
BOOM	DMC GLOBAL INC	6,861	$124K	0.0%	—	—	COM	23291C103
FATE	FATE THERAPEUTICS INC	5,000	$124K	0.0%	—	—	Call	31189P102
—	GT BIOPHARMA INC	41,282	$124K	0.0%	—	—	COM NEW	36254L209
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,412	$123K	0.0%	—	—	SPON ADR	400501102
—	DIREXION SHS ETF TR	3,131	$122K	0.0%	—	—	DAILY S&P	25460G716
—	RENT THE RUNWAY INC	39,632	$122K	0.0%	—	—	COM CL A	76010Y103
BDTX	BLACK DIAMOND THERAPEUTICS I	49,725	$122K	0.0%	—	—	COM	09203E105
—	FIRST TR MTG INCOME FD	10,500	$122K	0.0%	—	—	COM SHS	33734E103
CCNE	CNB FINL CORP PA	5,021	$121K	0.0%	—	—	COM	126128107
—	REV GROUP INC	11,127	$121K	0.0%	—	—	COM	749527107
FRST	PRIMIS FINANCIAL CORP	8,858	$121K	0.0%	—	—	COM	74167B109
USVM	VICTORY PORTFOLIOS II	1,978	$120K	0.0%	—	—	VICTORYSHS	92647N568
SFST	SOUTHERN FIRST BANCSHARES	2,764	$120K	0.0%	—	—	COM	842873101
LAW	CS DISCO INC	6,641	$120K	0.0%	—	—	COM	126327105
SSTI	SHOTSPOTTER INC	4,473	$120K	0.0%	—	—	COM	82536T107
KRBN	KRANESHARES TR	2,408	$119K	0.0%	—	—	GLOBAL CAR	500767678
KLTR	KALTURA INC	60,000	$119K	0.0%	—	—	COM	483467106
REI	RING ENERGY INC	44,629	$119K	0.0%	—	—	COM	76680V108
—	FIRST TR / ABERDEEN GLOBAL O	19,657	$119K	0.0%	—	—	COM SHS	337319107
SMBC	SOUTHERN MO BANCORP INC	2,644	$119K	0.0%	—	—	COM	843380106
—	INSPIRATO INCORPORATED	25,569	$118K	0.0%	—	—	COM CL A	45791E107
PNRG	PRIMEENERGY RESOURCES CORP	1,500	$118K	0.0%	—	—	COM	74158E104
ONDS	ONDAS HLDGS INC	21,627	$117K	0.0%	—	—	COM NEW	68236H204
LGO	LARGO INC	17,213	$117K	0.0%	—	—	COM	517097101
QARP	DBX ETF TR	3,292	$117K	0.0%	—	—	XTRCKR RUS	233051242
USMF	WISDOMTREE TR	3,200	$116K	0.0%	—	—	US MULTIFA	97717Y857
DFAU	DIMENSIONAL ETF TRUST	4,379	$116K	0.0%	—	—	US CORE EQ	25434V104
EVC	ENTRAVISION COMMUNICATIONS C	25,363	$116K	0.0%	—	—	CL A	29382R107
GSG	ISHARES S&P GSCI COMMODITY-	5,000	$116K	0.0%	—	—	Call	46428R107
LINC	LINCOLN EDL SVCS CORP	18,348	$116K	0.0%	—	—	COM	533535100
—	GUARANTY BANCSHARES INC TEX	3,184	$116K	0.0%	—	—	COM	400764106
BFC	BANK FIRST CORP	1,531	$116K	0.0%	—	—	COM	06211J100
—	AGRIFY CORP	58,814	$116K	0.0%	—	—	COM	00853E107
—	IMAGO BIOSCIENCES INC	8,551	$115K	0.0%	—	—	COM	45250K107
NVEC	NVE CORP	2,475	$115K	0.0%	—	—	COM NEW	629445206
—	EIGER BIOPHARMACEUTICALS INC	18,209	$115K	0.0%	—	—	COM	28249U105
—	TRICIDA INC	11,832	$115K	0.0%	—	—	COM	89610F101
CPSS	CONSUMER PORTFOLIO SVCS INC	11,196	$114K	0.0%	—	—	COM	210502100
LE	LANDS END INC NEW	10,760	$114K	0.0%	—	—	COM	51509F105
VFMO	VANGUARD WELLINGTON FD	1,070	$114K	0.0%	—	—	US MOMENTU	921935508
—	CLEARSIDE BIOMEDICAL INC	77,263	$113K	0.0%	—	—	COM	185063104
MGIC	MAGIC SOFTWARE ENTERPRISES L	6,353	$113K	0.0%	—	—	ORD	559166103
—	DIREXION SHS ETF TR	4,700	$113K	0.0%	—	—	DAILY RGNA	25460G864
NABL	N-ABLE INC	12,554	$113K	0.0%	—	—	COMMON STO	62878D100
BLUAF	BLUERIVER ACQUISITION CORP	11,439	$112K	0.0%	—	—	SHS CL A	G1261Q107
BRBS	BLUE RIDGE BANKSHARES INC VA	7,360	$112K	0.0%	—	—	COM	095825105
—	PROSHARES TR II	7,695	$112K	0.0%	—	—	ULTRA VIX	74347Y839
XLU	SELECT SECTOR SPDR TR	1,600	$112K	0.0%	—	—	Put	81369Y886
HOV	HOVNANIAN ENTERPRISES INC	2,624	$112K	0.0%	—	—	CL A NEW	442487401
CZFS	CITIZENS FINANCIAL SERVS INC	1,603	$112K	0.0%	—	—	COM	174615104
—	EXTERRAN CORP	26,025	$112K	0.0%	—	—	COM	30227H106
ORIC	ORIC PHARMACEUTICALS INC	24,857	$111K	0.0%	—	—	COM	68622P109
—	NEUROMETRIX INC	30,150	$111K	0.0%	—	—	COM	641255807
HLTHQ	CUE HEALTH INC	34,593	$111K	0.0%	—	—	COM	229790100
—	J P MORGAN EXCHANGE TRADED F	3,116	$110K	0.0%	—	—	US MINMUM	46641Q787
—	FIRST TR EXCHANGE TRADED FD	2,700	$110K	0.0%	—	—	CHINDIA ET	33733A102
PLRX	PLIANT THERAPEUTICS INC	13,699	$110K	0.0%	—	—	COM	729139105
—	VINTAGE WINE ESTATES INC	13,967	$110K	0.0%	—	—	COM	92747V106
BSMT	INVESCO EXCH TRD SLF IDX FD	4,823	$110K	0.0%	—	—	BULSHS 202	46138J478
—	SUTRO BIOPHARMA INC	21,165	$110K	0.0%	—	—	COM	869367102
BSMV	INVESCO EXCH TRD SLF IDX FD	5,269	$109K	0.0%	—	—	BULLETSHS	46138J411
—	WHEELS UP EXPERIENCE INC	55,942	$109K	0.0%	—	—	COM CL A	96328L106
DJT	DIGITAL WORLD ACQUISITION CO	4,530	$109K	0.0%	—	—	CLASS A CO	25400Q105
RDVT	RED VIOLET INC	5,728	$109K	0.0%	—	—	COM	75704L104
—	CYBEROPTICS CORP	3,102	$109K	0.0%	—	—	COM	232517102
GHYB	GOLDMAN SACHS ETF TR	2,573	$108K	0.0%	—	—	ACCESS HIG	381430453
KOPN	KOPIN CORP	96,403	$108K	0.0%	—	—	COM	500600101
—	SINGULAR GENOMICS SYSTEMS IN	28,232	$108K	0.0%	—	—	COM	82933R100
SNFCA	SECURITY NATL FINL CORP	12,793	$108K	0.0%	—	—	CL A NEW	814785309
—	FLUENT INC	90,005	$107K	0.0%	—	—	COM	34380C102
—	CENTRAIS ELETRICAS BRASILEIR	11,999	$106K	0.0%	—	—	SPON ADR P	15234Q108
—	ONCOCYTE CORP	117,868	$106K	0.0%	—	—	COM	68235C107
—	EVOGENE LTD	136,227	$105K	0.0%	—	—	SHS	M4119S104
FXA	INVESCO CURRENCYSHARES AUSTR	1,540	$105K	0.0%	—	—	AUSTRALIAN	46090N103
IMCR	IMMUNOCORE HLDGS PLC	2,813	$105K	0.0%	—	—	ADS	45258D105
ABUS	ARBUTUS BIOPHARMA CORP	38,456	$104K	0.0%	—	—	COM	03879J100
—	CORECARD CORPORATION	4,273	$104K	0.0%	—	—	COM	45816D100
NOA	NORTH AMERN CONSTR GROUP LTD	9,434	$104K	0.0%	—	—	COM	656811106
—	KEZAR LIFE SCIENCES INC	12,475	$103K	0.0%	—	—	COM	49372L100
—	JIYA ACQUISITION CORP	10,300	$102K	0.0%	—	—	COM CL A	47760M102
KNCT	INVESCO EXCHANGE TRADED FD T	1,433	$102K	0.0%	—	—	DYNMC NETW	46137V688
—	CO-DIAGNOSTICS INC	18,172	$102K	0.0%	—	—	COM	189763105
—	INVESCO EXCH TRD SLF IDX FD	4,393	$102K	0.0%	—	—	BULLSHS 23	46138J668
VMD	VIEMED HEALTHCARE INC	18,974	$102K	0.0%	—	—	COM	92663R105
PCB	PCB BANCORP	5,473	$102K	0.0%	—	—	COM	69320M109
—	APPHARVEST INC	29,327	$102K	0.0%	—	—	COM	03783T103
—	ISHARES TR	3,461	$101K	0.0%	—	—	INTL DEVPP	464288422
CPS	COOPER STD HLDGS INC	20,063	$101K	0.0%	—	—	COM	21676P103
IBHF	ISHARES TR	4,567	$101K	0.0%	—	—	IBONDS 202	46436E528
DBO	INVESCO DB MULTI-SECTOR COMM	5,545	$101K	0.0%	—	—	OIL FD	46140H403
—	GRAPHITE BIO INC	36,870	$101K	0.0%	—	—	COM	38870X104
NAUT	NAUTILUS BIOTECHNOLOGY INC	37,312	$101K	0.0%	—	—	COM	63909J108
XTTPX	TORTOISE PIPELINE & ENERGY F	4,075	$101K	0.0%	—	—	COM	89148H207
BSJS	INVESCO EXCH TRD SLF IDX FD	4,851	$101K	0.0%	—	—	INVSCO 28	46138J452
ULCC	FRONTIER GROUP HLDGS INC	10,700	$100K	0.0%	—	—	Put	35909R108
EPU	ISHARES TR	3,931	$100K	0.0%	—	—	MSCI PERU	464289842
TNYA	TENAYA THERAPEUTICS INC	17,656	$100K	0.0%	—	—	COM	87990A106
—	JAWS HURRICANE ACQUISITN COR	10,300	$100K	0.0%	—	—	CLASS A CO	47201B103
WLDN	WILLDAN GROUP INC	3,600	$100K	0.0%	—	—	COM	96924N100
CNDA	CONCORD ACQUISITION CORP II	10,300	$99,000	0.0%	—	—	COM CL A	20607U108
VEGN	ETF SER SOLUTIONS	3,085	$99,000	0.0%	—	—	US VEGAN C	26922A297
FMAO	FARMERS & MERCHANTS BANCORP	2,983	$99,000	0.0%	—	—	COM	30779N105
—	ETF MANAGERS TR	17,010	$99,000	0.0%	—	—	ETFMG ALTR	26924G508
CURV	TORRID HLDGS INC	22,961	$99,000	0.0%	—	—	COM	89142B107
—	FIESTA RESTAURANT GROUP INC	13,867	$99,000	0.0%	—	—	COM	31660B101
ANVS	ANNOVIS BIO INC	8,662	$99,000	0.0%	—	—	COM	03615A108
MRCC	MONROE CAP CORP	11,010	$99,000	0.0%	—	—	COM	610335101
—	INVESCO HIGH INCOME TR II	9,472	$99,000	0.0%	—	—	COM	46131F101
LEN	LENNAR CORP	1,400	$99,000	0.0%	—	—	Put	526057104
—	RINGCENTRAL INC	131,000	$98,000	0.0%	—	—	NOTE	76680RAH0
—	SECUREWORKS CORP	9,005	$98,000	0.0%	—	—	CL A	81374A105
—	SEELOS THERAPEUTICS INC	144,819	$98,000	0.0%	—	—	COM	81577F109
XVV	ISHARES TR	3,466	$98,000	0.0%	—	—	ESG SCRND	46436E569
—	DIGITAL TRANSFORMATN OPT COR	10,000	$98,000	0.0%	—	—	CLASS A CO	25401K107
—	PIVOTAL INVESTMENT CORP III	10,000	$98,000	0.0%	—	—	COM CL A	72582M106
—	FIRST TR SPECIALTY FIN & FIN	30,751	$98,000	0.0%	—	—	COM BEN IN	33733G109
HMY	HARMONY GOLD MINING CO LTD	31,282	$98,000	0.0%	—	—	SPONSORED	413216300
XBIT	XBIOTECH INC	17,509	$98,000	0.0%	—	—	COM	98400H102
LMNR	LIMONEIRA CO	6,899	$98,000	0.0%	—	—	COM	532746104
IVVD	ADAGIO THERAPEUTICS INC	29,497	$97,000	0.0%	—	—	COM	00534A102
—	HIGHLAND INCOME FD	8,600	$97,000	0.0%	—	—	HIGHLAND I	43010E404
GEL	GENESIS ENERGY L P	12,100	$97,000	0.0%	—	—	Put	371927104
DSTL	ETF SER SOLUTIONS	2,500	$97,000	0.0%	—	—	DISTILLATE	26922A321
CRT	CROSS TIMBERS RTY TR	6,349	$97,000	0.0%	—	—	TR UNIT	22757R109
—	VELO3D INC	70,853	$97,000	0.0%	—	—	COMMON STO	92259N104
BCBP	BCB BANCORP INC	5,600	$96,000	0.0%	—	—	COM	055298103
BBCP	CONCRETE PUMPING HLDGS INC	15,818	$96,000	0.0%	—	—	COM	206704108
IMOS	CHIPMOS TECHNOLOGIES INC	3,827	$96,000	0.0%	—	—	SPONSORD A	16965P202
MPAA	MOTORCAR PTS AMER INC	7,352	$96,000	0.0%	—	—	COM	620071100
AVUS	AMERICAN CENTY ETF TR	1,485	$96,000	0.0%	—	—	US EQT ETF	025072885
RNXT	RENOVORX INC	48,424	$96,000	0.0%	—	—	COM NEW	75989R107
ACGP	ASSOCIATED CAP GROUP INC	2,687	$96,000	0.0%	—	—	CL A	045528106
LQDB	ISHARES TR	1,117	$96,000	0.0%	—	—	BBB RATED	46436E494
INVE	IDENTIV INC	8,232	$95,000	0.0%	—	—	COM NEW	45170X205
MNSO	MINISO GROUP HLDG LTD	12,146	$95,000	0.0%	—	—	SPONSORED	66981J102
MNDY	MONDAY COM LTD	920	$95,000	0.0%	—	—	SHS	M7S64H106
—	SCREAMING EAGLE ACQUISITN CO	9,765	$95,000	0.0%	—	—	UNIT 01/05	G79407113
NOW	SERVICENOW INC	200	$95,000	0.0%	—	—	Call	81762P102
MTRX	MATRIX SVC CO	18,676	$95,000	0.0%	—	—	COM	576853105
VTEX	VTEX	30,874	$95,000	0.0%	—	—	SHS CL A	G9470A102
FBCG	FIDELITY COVINGTON TRUST	4,379	$95,000	0.0%	—	—	BLUE CHIP	316092352
ATNM	ACTINIUM PHARMACEUTICALS INC	19,778	$95,000	0.0%	—	—	COM	00507W206
BWB	BRIDGEWATER BANCSHARES INC	5,873	$95,000	0.0%	—	—	COM ACCD I	108621103
ARAY	ACCURAY INC	47,651	$94,000	0.0%	—	—	COM	004397105
—	IVEDA SOLUTIONS INC	70,910	$94,000	0.0%	—	—	COM NEW	46583A204
ITRN	ITURAN LOCATION AND CONTROL	3,877	$94,000	0.0%	—	—	SHS	M6158M104
BSMS	INVESCO EXCH TRD SLF IDX FD	4,044	$94,000	0.0%	—	—	BULSHS 202	46138J486
UFPT	UFP TECHNOLOGIES INC	1,185	$94,000	0.0%	—	—	COM	902673102
—	OUTLOOK THERAPEUTICS INC	92,143	$94,000	0.0%	—	—	COM NEW	69012T206
—	OSISKO GOLD ROYALTIES LTD	9,213	$94,000	0.0%	—	—	COM	68827L101
CLPT	CLEARPOINT NEURO INC	7,166	$94,000	0.0%	—	—	COM	18507C103
FORTY	FORMULA SYSTEMS 1985 LTD	1,002	$93,000	0.0%	—	—	SPONSORED	346414105
PNNT	PENNANTPARK INVT CORP	15,000	$93,000	0.0%	—	—	COM	708062104
CSWC	CAPITAL SOUTHWEST CORP	5,049	$93,000	0.0%	—	—	COM	140501107
PBT	PERMIAN BASIN RTY TR	5,575	$92,000	0.0%	—	—	UNIT BEN I	714236106
BBW	BUILD-A-BEAR WORKSHOP INC	5,625	$92,000	0.0%	—	—	COM	120076104
—	BCLS ACQUISITION CORP	9,304	$92,000	0.0%	—	—	COM CL A	G0904B105
PTON	PELOTON INTERACTIVE INC	10,000	$92,000	0.0%	—	—	Call	70614W100
—	PROFESSIONAL HLDG CORP	4,587	$92,000	0.0%	—	—	CL A COM	743139107
—	PASSAGE BIO INC	39,023	$92,000	0.0%	—	—	COM	702712100
VLGEA	VILLAGE SUPER MKT INC	4,033	$92,000	0.0%	—	—	CL A NEW	927107409
—	AURORA CANNABIS INC	68,800	$91,000	0.0%	—	—	Put	05156X884
ISHG	ISHARES TR	1,304	$91,000	0.0%	—	—	3YRTB ETF	464288125
—	GOSSAMER BIO INC	122,000	$91,000	0.0%	—	—	NOTE 5.00	38341PAA0
PHVS	PHARVARIS N V	4,133	$91,000	0.0%	—	—	COM	N69605108
AVNW	AVIAT NETWORKS INC	3,629	$91,000	0.0%	—	—	COM NEW	05366Y201
UWM	PROSHARES TR	2,901	$90,000	0.0%	—	—	PSHS ULTRU	74347R842
GLSI	GREENWICH LIFESCIENCES INC	10,645	$90,000	0.0%	—	—	COM	396879108
ENOR	ISHARES TR	3,613	$90,000	0.0%	—	—	MSCI NORWA	46429B499
FCTR	FIRST TR EXCHANGE-TRADED FD	3,322	$90,000	0.0%	—	—	LUNT US FA	33733E872
—	PIONEER NAT RES CO	400	$89,000	0.0%	—	—	Put	723787107
TIGO	MILLICOM INTL CELLULAR S A	6,230	$89,000	0.0%	—	—	COM STK	L6388F110
—	CHINA EASTN AIRLS LTD	4,640	$89,000	0.0%	—	—	SPON ADR C	16937R104
FGBI	FIRST GTY BANCSHARES INC	3,673	$89,000	0.0%	—	—	COM	32043P106
—	HASHICORP INC	3,000	$88,000	0.0%	—	—	Put	418100103
—	TERRAN ORBITAL CORPORATION	19,218	$88,000	0.0%	—	—	COM	88105P103
—	FRANKLIN UNVL TR	11,789	$88,000	0.0%	—	—	SH BEN INT	355145103
—	U S XPRESS ENTERPRISES INC	33,060	$88,000	0.0%	—	—	COM CL A	90338N202
ALTY	GLOBAL X FDS	7,520	$87,000	0.0%	—	—	ALTERNATIV	37954Y806
—	PFSWEB INC	7,394	$87,000	0.0%	—	—	COM NEW	717098206
ERAS	ERASCA INC	15,499	$87,000	0.0%	—	—	COM	29479A108
—	INSTIL BIO INC	18,872	$87,000	0.0%	—	—	COM	45783C101
—	TCW STRATEGIC INCOME FD INC	18,144	$87,000	0.0%	—	—	COM	872340104
—	GREENHILL & CO INC	9,411	$87,000	0.0%	—	—	COM	395259104
—	PRINCIPAL EXCHANGE-TRADED FD	2,202	$87,000	0.0%	—	—	PRIN MILLE	74255Y508
—	SUPERIOR INDS INTL INC	21,954	$87,000	0.0%	—	—	COM	868168105
—	NOMAD ROYALTY COMPANY LTD	12,220	$86,000	0.0%	—	—	COM NEW	65532M606
—	ALPINE IMMUNE SCIENCES INC	9,875	$85,000	0.0%	—	—	COM	02083G100
—	CLIMATE REAL IMPACT SLUTINS	8,600	$85,000	0.0%	—	—	UNIT 99/99	187171202
WVVI	WILLAMETTE VY VINEYARD INC	13,485	$85,000	0.0%	—	—	COM	969136100
—	LIZHI INC	73,019	$85,000	0.0%	—	—	ADS	53933L104
JPMB	J P MORGAN EXCHANGE TRADED F	2,225	$85,000	0.0%	—	—	USD EMRNG	46641Q746
VPG	VISHAY PRECISION GROUP INC	2,935	$85,000	0.0%	—	—	COM	92835K103
ROIV	ROIVANT SCIENCES LTD	20,579	$84,000	0.0%	—	—	SHS	G76279101
CFBK	CF BANKSHARES INC	4,000	$84,000	0.0%	—	—	COM	12520L109
—	ISHARES TR	2,593	$84,000	0.0%	—	—	MSCI USA M	46435U143
HAP	VANECK ETF TRUST	1,870	$84,000	0.0%	—	—	NATURAL RE	92189F841
VRA	VERA BRADLEY INC	19,203	$84,000	0.0%	—	—	COM	92335C106
—	GABELLI CONV & INC SECS FD I	15,506	$84,000	0.0%	—	—	COM	36240B109
METV	LISTED FD TR	10,425	$84,000	0.0%	—	—	ROUNDHILL	53656F417
HBB	HAMILTON BEACH BRANDS HLDG C	6,704	$83,000	0.0%	—	—	COM CL A	40701T104
KEN	KENON HLDGS LTD	2,077	$83,000	0.0%	—	—	SHS	Y46717107
—	IRONNET INC	37,563	$83,000	0.0%	—	—	COM	46323Q105
XPCKX	PIMCO CALIF MUN INCOME FD II	12,062	$83,000	0.0%	—	—	COM	72200M108
—	NOVAVAX INC	83,000	$83,000	0.0%	—	—	NOTE 3.75	670002AB0
EUSB	ISHARES TR	1,870	$83,000	0.0%	—	—	ESG ADV TT	46436E619
—	MICRO FOCUS INTL PLC	24,857	$83,000	0.0%	—	—	SPON ADR N	594837403
—	STONEBRIDGE ACQUISITION CORP	8,340	$83,000	0.0%	—	—	CLASS A OR	G85094103
EUDG	WISDOMTREE TR	3,123	$82,000	0.0%	—	—	EURO QTLY	97717X610
BBHY	J P MORGAN EXCHANGE TRADED F	1,865	$82,000	0.0%	—	—	HIGH YLD R	46641Q878
—	GTY TECHNOLOGY HOLDINGS INC	13,116	$82,000	0.0%	—	—	COM	362409104
MSCI	MSCI INC	200	$82,000	0.0%	—	—	Put	55354G100
—	VAREX IMAGING CORP	68,000	$82,000	0.0%	—	—	NOTE 4.00	92214XAB2
LGL	LGL GROUP INC	6,295	$82,000	0.0%	—	—	COM	50186A108
—	ENETI INC	13,202	$81,000	0.0%	—	—	COM	Y2294C107
—	SNAP ONE HOLDINGS CORP	8,765	$81,000	0.0%	—	—	COM	83303Y105
—	ALLOVIR INC	20,683	$81,000	0.0%	—	—	COM	019818103
RCKY	ROCKY BRANDS INC	2,363	$81,000	0.0%	—	—	COM	774515100
—	BLUEGREEN VACATIONS HLDG COR	3,241	$81,000	0.0%	—	—	CLASS A	096308101
—	NUVEEN SR INCOME FD	16,771	$80,000	0.0%	—	—	COM	67067Y104
—	TWIN RIDGE CAPITAL ACQUIS CO	8,120	$80,000	0.0%	—	—	SHS CL A	G9151L104
PKOH	PARK-OHIO HLDGS CORP	5,031	$80,000	0.0%	—	—	COM	700666100
—	SELECTA BIOSCIENCES INC	61,402	$80,000	0.0%	—	—	COM	816212104
ATLO	AMES NATL CORP	3,609	$80,000	0.0%	—	—	COM	031001100
IESC	IES HLDGS INC	2,656	$80,000	0.0%	—	—	COM	44951W106
—	EXPRESS INC	40,990	$80,000	0.0%	—	—	COM	30219E103
CVRX	CVRX INC	13,384	$80,000	0.0%	—	—	COM	126638105
—	PRECISION BIOSCIENCES INC	50,389	$80,000	0.0%	—	—	COM	74019P108
MBSD	FLEXSHARES TR	3,788	$80,000	0.0%	—	—	DISCP DUR	33939L779
QUAD	QUAD / GRAPHICS INC	28,565	$79,000	0.0%	—	—	COM CL A	747301109
—	MATTERPORT INC	21,509	$79,000	0.0%	—	—	COM CL A	577096100
—	CYTEIR THERAPEUTICS INC	26,368	$79,000	0.0%	—	—	COM	23284P103
GBLI	GLOBAL INDEMNITY GROUP LLC	3,049	$79,000	0.0%	—	—	COM CL A	37959R103
—	INSU ACQUISITION CORP III	8,000	$79,000	0.0%	—	—	COM CL A	457817104
—	INVESCO EXCH TRD SLF IDX FD	3,319	$79,000	0.0%	—	—	BULLSHS 22	46138J676
USEG	U S ENERGY CORP WYO	22,966	$79,000	0.0%	—	—	COM	911805307
STRS	STRATUS PPTYS INC	2,429	$78,000	0.0%	—	—	COM NEW	863167201
—	ISHARES TR	3,193	$78,000	0.0%	—	—	IBNDS MAR2	46432FAN7
DAKT	DAKTRONICS INC	26,086	$78,000	0.0%	—	—	COM	234264109
CAMT	CAMTEK LTD	3,168	$78,000	0.0%	—	—	ORD	M20791105
UYG	PROSHARES TR	1,815	$78,000	0.0%	—	—	ULTRA FNCL	74347X633
—	ATHERSYS INC NEW	296,364	$77,000	0.0%	—	—	COM	04744L106
—	EXACT SCIENCES CORP	85,000	$77,000	0.0%	—	—	NOTE 1.00	30063PAA3
KALV	KALVISTA PHARMACEUTICALS INC	7,837	$77,000	0.0%	—	—	COM	483497103
SDCCQ	SMILEDIRECTCLUB INC	74,500	$77,000	0.0%	—	—	Call	83192H106
GWRS	GLOBAL WTR RES INC	5,816	$77,000	0.0%	—	—	COM	379463102
—	MANNING & NAPIER INC	6,132	$77,000	0.0%	—	—	CL A	56382Q102
FDT	FIRST TR EXCH TRD ALPHDX FD	1,604	$77,000	0.0%	—	—	DEV MRK EX	33737J174
TMC	TMC THE METALS COMPANY INC	74,920	$77,000	0.0%	—	—	COM	87261Y106
—	LOYALTY VENTURES INC	21,667	$77,000	0.0%	—	—	COMMON STO	54911Q107
—	ROVER GROUP INC	20,476	$77,000	0.0%	—	—	COM CL A	77936F103
—	DATCHAT INC	70,557	$77,000	0.0%	—	—	COM	23816M107
—	POLYMET MNG CORP	27,816	$76,000	0.0%	—	—	COM NEW	731916409
—	NUVEEN CALIF SELECT TAX FREE	5,591	$76,000	0.0%	—	—	SH BEN INT	67063R103
—	RADA ELECTR INDS LTD	8,161	$76,000	0.0%	—	—	COM PAR NE	M81863124
DMTKQ	DERMTECH INC	13,691	$76,000	0.0%	—	—	COM	24984K105
—	TITAN MED INC	150,663	$76,000	0.0%	—	—	COM NEW	88830X819
EVCM	EVERCOMMERCE INC	8,351	$76,000	0.0%	—	—	COM	29977X105
—	SISECAM RESOURCES LP	4,375	$76,000	0.0%	—	—	COM UNIT L	172464109
FTGC	FIRST TR EXCHANGE TRAD FD VI	2,831	$75,000	0.0%	—	—	FST TR GLB	33739H101
—	MACATAWA BK CORP	8,447	$75,000	0.0%	—	—	COM	554225102
HDSN	HUDSON TECHNOLOGIES INC	9,960	$75,000	0.0%	—	—	COM	444144109
DKS	DICKS SPORTING GOODS INC	1,000	$75,000	0.0%	—	—	Put	253393102
ARKX	ARK ETF TR	5,554	$75,000	0.0%	—	—	ARK SPACE	00214Q807
UGP	ULTRAPAR PARTICIPACOES SA	31,373	$74,000	0.0%	—	—	SP ADR REP	90400P101
UTI	UNIVERSAL TECHNICAL INST INC	10,399	$74,000	0.0%	—	—	COM	913915104
DOLE	DOLE PLC	8,822	$74,000	0.0%	—	—	ORD SHS	G27907107
MREO	MEREO BIOPHARMA GROUP PLC	66,878	$74,000	0.0%	—	—	ADS	589492107
NBN	NORTHEAST BK LEWISTON ME	2,036	$74,000	0.0%	—	—	COM	66405S100
ONIT	OCWEN FINL CORP	2,703	$74,000	0.0%	—	—	COM NEW	675746606
—	OYSTER PT PHARMA INC	16,870	$73,000	0.0%	—	—	COM	69242L106
SCJ	ISHARES INC	1,186	$73,000	0.0%	—	—	MSCI JAPN	464286582
REKR	REKOR SYSTEMS INC	41,591	$73,000	0.0%	—	—	COM	759419104
PKBK	PARKE BANCORP INC	3,497	$73,000	0.0%	—	—	COM	700885106
GSEU	GOLDMAN SACHS ETF TR	2,582	$73,000	0.0%	—	—	ACTIVEBETA	381430305
LAKE	LAKELAND INDS INC	4,763	$73,000	0.0%	—	—	COM	511795106
EWUS	ISHARES TR	2,302	$73,000	0.0%	—	—	MSCI UK SM	46429B416
—	PARTY CITY HOLDCO INC	54,886	$73,000	0.0%	—	—	COM	702149105
—	AQUABOUNTY TECHNOLOGIES INC	42,992	$73,000	0.0%	—	—	COM NEW	03842K200
—	BARNES & NOBLE ED INC	24,657	$72,000	0.0%	—	—	COM	06777U101
PGEN	PRECIGEN INC	54,240	$72,000	0.0%	—	—	COM	74017N105
SQZB	SQZ BIOTECHNOLOGIES CO	22,604	$72,000	0.0%	—	—	COM	78472W104
—	XOS INC	39,332	$72,000	0.0%	—	—	COMMON STO	98423B108
LSAK	LESAKA TECHNOLOGIES INC	13,952	$72,000	0.0%	—	—	COM NEW	64107N206
REPX	RILEY EXPLORATION PERMIAN IN	2,994	$72,000	0.0%	—	—	COM	76665T102
MANU	MANCHESTER UTD PLC NEW	6,481	$72,000	0.0%	—	—	ORD CL A	G5784H106
—	VICARIOUS SURGICAL INC	24,341	$72,000	0.0%	—	—	COM CL A	92561V109
VFMF	VANGUARD WELLINGTON FD	800	$72,000	0.0%	—	—	US MULTIFA	921935607
EIRL	ISHARES TR	1,767	$71,000	0.0%	—	—	MSCI IRELA	46429B507
NPKI	NEWPARK RES INC	23,220	$71,000	0.0%	—	—	COM PAR $.	651718504
—	DBX ETF TR	2,700	$71,000	0.0%	—	—	XTRACK MSC	233051523
—	PLX PHARMA INC	29,056	$71,000	0.0%	—	—	COM	72942A107
—	CALAMOS LNG SHR EQT DYNAMIC	4,324	$71,000	0.0%	—	—	COM	12812C106
LXRX	LEXICON PHARMACEUTICALS INC	38,310	$71,000	0.0%	—	—	COM NEW	528872302
CMLS	CUMULUS MEDIA INC	9,122	$71,000	0.0%	—	—	COM CL A	231082801
FUNC	FIRST UTD CORP	3,743	$71,000	0.0%	—	—	COM	33741H107
S	SENTINELONE INC	3,000	$70,000	0.0%	—	—	Call	81730H109
—	CHIMERIX INC	33,895	$70,000	0.0%	—	—	COM	16934W106
IMMR	IMMERSION CORP	13,089	$70,000	0.0%	—	—	COM	452521107
KTCC	KEY TRONIC CORP	15,691	$69,000	0.0%	—	—	COM	493144109
—	THE REALREAL INC	116,000	$69,000	0.0%	—	—	NOTE 3.00	88339PAB7
—	INDUS REALTY TRUST INC	1,172	$69,000	0.0%	—	—	COM	45580R103
WVE	WAVE LIFE SCIENCES LTD	21,237	$69,000	0.0%	—	—	SHS	Y95308105
STKS	THE ONE GROUP HOSPITALITY IN	9,358	$69,000	0.0%	—	—	COM	88338K103
FRHC	FREEDOM HLDG CORP NEV	1,563	$69,000	0.0%	—	—	COM	356390104
—	ZYMERGEN INC	56,318	$69,000	0.0%	—	—	COM	98985X100
—	J P MORGAN EXCHANGE TRADED F	1,365	$69,000	0.0%	—	—	CARBON TRA	46641Q282
BCML	BAYCOM CORP	3,351	$69,000	0.0%	—	—	COM	07272M107
LYTS	LSI INDS INC OHIO	11,000	$68,000	0.0%	—	—	COM	50216C108
—	STARTEK INC	23,414	$68,000	0.0%	—	—	COM	85569C107
FRBKQ	REPUBLIC FIRST BANCORP INC	17,823	$68,000	0.0%	—	—	COM	760416107
BBSC	J P MORGAN EXCHANGE TRADED F	1,348	$68,000	0.0%	—	—	BETABUILDE	46641Q290
SB	SAFE BULKERS INC	17,848	$68,000	0.0%	—	—	COM	Y7388L103
—	MIND MEDICINE MINDMED INC	106,081	$68,000	0.0%	—	—	COM SUB VT	60255C109
—	INVITAE CORP	87,000	$68,000	0.0%	—	—	NOTE 2.00	46185LAB9
—	SHARECARE INC	42,126	$67,000	0.0%	—	—	COM CL A	81948W104
TBLA	TABOOLA.COM LTD	26,400	$67,000	0.0%	—	—	ORD SHS	M8744T106
SGC	SUPERIOR GROUP OF CO INC	3,750	$67,000	0.0%	—	—	COM	868358102
DIVO	AMPLIFY ETF TR	2,000	$67,000	0.0%	—	—	CWP ENHANC	032108409
SNDA	SONIDA SENIOR LIVING INC	3,194	$67,000	0.0%	—	—	COM	140475203
—	GABELLI MULTIMEDIA TR INC	9,303	$67,000	0.0%	—	—	COM	36239Q109
AIRR	FIRST TR EXCHANGE-TRADED FD	1,800	$67,000	0.0%	—	—	RBA INDL E	33738R704
INFIQ	INFINITY PHARMACEUTICALS INC	104,961	$66,000	0.0%	—	—	COM	45665G303
—	INDUSTRIAS BACHOCO SAB	1,500	$66,000	0.0%	—	—	SPON ADR B	456463108
MCBS	METROCITY BANKSHARES INC	3,270	$66,000	0.0%	—	—	COM	59165J105
ONEW	ONEWATER MARINE INC	1,984	$66,000	0.0%	—	—	CL A COM	68280L101
RWM	PROSHARES TR	2,529	$66,000	0.0%	—	—	SHRT RUSSE	74348A210
—	CAPITAL PRODUCT PARTNERS L P	4,358	$66,000	0.0%	—	—	PARTNERSHP	Y11082206
BRT	BRT APARTMENTS CORP	3,063	$66,000	0.0%	—	—	COM	055645303
—	CVENT HOLDING CORP	14,289	$66,000	0.0%	—	—	COMMON STO	126677103
DGICB	DONEGAL GROUP INC	4,304	$66,000	0.0%	—	—	CL B	257701300
EYPT	EYEPOINT PHARMACEUTICALS INC	8,302	$66,000	0.0%	—	—	COM NEW	30233G209
EMX	EMX RTY CORP	36,000	$66,000	0.0%	—	—	COM	26873J107
—	WEBER INC	9,160	$66,000	0.0%	—	—	CL A	94770D102
—	SPECTRUM PHARMACEUTICALS INC	83,555	$65,000	0.0%	—	—	COM	84763A108
BNO	UNITED STS BRENT OIL FD LP	1,989	$65,000	0.0%	—	—	UNIT	91167Q100
—	SURFACE ONCOLOGY INC	40,021	$65,000	0.0%	—	—	COM	86877M209
HNST	HONEST CO INC	22,190	$65,000	0.0%	—	—	COM	438333106
—	GRITSTONE BIO INC	26,737	$65,000	0.0%	—	—	COM	39868T105
—	MYMD PHARMACEUTICALS INC	30,001	$65,000	0.0%	—	—	COM	62856X102
—	MANITEX INTL INC	10,000	$65,000	0.0%	—	—	COM	563420108
—	SIENTRA INC	77,415	$65,000	0.0%	—	—	COM	82621J105
HBT	HBT FINL INC.	3,617	$65,000	0.0%	—	—	COM	404111106
—	ASSEMBLY BIOSCIENCES INC	30,790	$65,000	0.0%	—	—	COM	045396108
CUE	CUE BIOPHARMA INC	26,311	$65,000	0.0%	—	—	COM	22978P106
—	WISDOMTREE TR	1,583	$64,000	0.0%	—	—	US ESG FUN	97717W596
—	GAN LTD	21,575	$64,000	0.0%	—	—	SHS	G3728V109
—	ABRDN AUSTRALIA EQUITY FD IN	13,796	$64,000	0.0%	—	—	COM	003011103
PTON	PELOTON INTERACTIVE INC	7,000	$64,000	0.0%	—	—	Put	70614W100
—	ZIMMER ENERGY TRANSITION ACQ	193,711	$64,000	0.0%	—	—	*W EXP 06/	989570114
PCYO	PURE CYCLE CORP	6,020	$64,000	0.0%	—	—	COM NEW	746228303
—	CALIFORNIA BANCORP INC	3,343	$64,000	0.0%	—	—	COM	13005U101
—	GALECTO INC	37,012	$64,000	0.0%	—	—	COM	36322Q107
—	ISHARES TR	2,723	$63,000	0.0%	—	—	MSCI INTL	46435G508
SMBK	SMARTFINANCIAL INC	2,632	$63,000	0.0%	—	—	COM NEW	83190L208
—	TERRITORIAL BANCORP INC	3,000	$63,000	0.0%	—	—	COM	88145X108
—	LEAFLY HOLDINGS INC	14,092	$63,000	0.0%	—	—	COM	52178J105
DZSIQ	DZS INC	3,914	$63,000	0.0%	—	—	COM	268211109
GSID	GOLDMAN SACHS ETF TR	1,394	$62,000	0.0%	—	—	MARKETBETA	381430180
CBNK	CAPITAL BANCORP INC MD	2,813	$61,000	0.0%	—	—	COM	139737100
ALNT	ALLIED MOTION TECHNOLOGIES I	2,657	$61,000	0.0%	—	—	COM	019330109
LFCR	LANDEC CORP	6,088	$61,000	0.0%	—	—	COM	514766104
CLLS	CELLECTIS S A	21,816	$61,000	0.0%	—	—	SPON ADS	15117K103
—	SONDER HOLDINGS INC	58,264	$61,000	0.0%	—	—	CLASS A CO	83542D102
EML	EASTERN CO	3,003	$61,000	0.0%	—	—	COM	276317104
AMTX	AEMETIS INC	12,501	$61,000	0.0%	—	—	COM NEW	00770K202
CDE	COEUR MNG INC	20,000	$61,000	0.0%	—	—	Call	192108504
RBB	RBB BANCORP	2,933	$61,000	0.0%	—	—	COM	74930B105
QLVD	FLEXSHARES TR	2,542	$60,000	0.0%	—	—	DEV MRK EX	33939L647
—	MARINUS PHARMACEUTICALS INC	12,470	$60,000	0.0%	—	—	COM NEW	56854Q200
—	NUVEEN MULTI-MKT INCOME FD	9,871	$60,000	0.0%	—	—	COM	67075J107
—	STERLING BANCORP INC	10,573	$60,000	0.0%	—	—	COM	85917W102
RBBN	RIBBON COMMUNICATIONS INC	19,599	$60,000	0.0%	—	—	COM	762544104
—	OWLET INC	35,895	$60,000	0.0%	—	—	COM CL A	69120X107
AG	FIRST MAJESTIC SILVER CORP	8,387	$60,000	0.0%	—	—	COM	32076V103
AMPY	AMPLIFY ENERGY CORP NEW	9,208	$60,000	0.0%	—	—	COM	03212B103
CIX	COMPX INTL INC	2,585	$60,000	0.0%	—	—	CL A	20563P101
EGAN	EGAIN CORP	6,144	$60,000	0.0%	—	—	COM NEW	28225C806
—	RENEO PHARMACEUTICALS INC	22,480	$60,000	0.0%	—	—	COM	75974E103
ARKR	ARK RESTAURANTS CORP	3,350	$60,000	0.0%	—	—	COM	040712101
NEXT	NEXTDECADE CORP	13,659	$60,000	0.0%	—	—	COM	65342K105
IS5EUR	IRONSOURCE LTD	25,131	$60,000	0.0%	—	—	CL A ORD S	M5R75Y101
DVY	ISHARES TR	500	$59,000	0.0%	—	—	Put	464287168
—	POSEIDA THERAPEUTICS INC	22,799	$59,000	0.0%	—	—	COM	73730P108
ELSE	ELECTRO-SENSORS INC	9,800	$59,000	0.0%	—	—	COM	285233102
—	KRONOS BIO INC	16,216	$59,000	0.0%	—	—	COM	50107A104
LEU	CENTRUS ENERGY CORP	2,419	$59,000	0.0%	—	—	CL A	15643U104
—	ENTERPRISE BANCORP INC MASS	1,838	$59,000	0.0%	—	—	COM	293668109
—	EVELO BIOSCIENCES INC	28,241	$59,000	0.0%	—	—	COM	299734103
—	BAKKT HOLDINGS INC	28,331	$59,000	0.0%	—	—	COM CL A	05759B107
XEGFX	BLACKROCK ENHANCED GOVT FD I	5,623	$59,000	0.0%	—	—	COM	09255K108
RSVR	RESERVOIR MEDIA INC	8,979	$59,000	0.0%	—	—	COM	76119X105
HRTG	HERITAGE INSURANCE HLDGS INC	21,706	$58,000	0.0%	—	—	COM	42727J102
—	VICTORY PORTFOLIOS II	2,484	$58,000	0.0%	—	—	VS NASDQ N	92647X806
—	WAVERLEY CAPITAL ACQUIS CORP	5,947	$58,000	0.0%	—	—	SHS CL A	G06536109
—	PIMCO GLOBAL STOCKSPLS INCM	7,293	$58,000	0.0%	—	—	COM	722011103
PALC	PACER FDS TR	1,683	$58,000	0.0%	—	—	LUNT LRGCP	69374H816
IAUM	ISHARES GOLD TR	3,177	$58,000	0.0%	—	—	SHARES REP	46436F103
—	SCIENCE 37 HOLDINGS INC	28,711	$58,000	0.0%	—	—	COM	808644108
CNTY	CENTURY CASINOS INC	8,047	$58,000	0.0%	—	—	COM	156492100
—	CODORUS VY BANCORP INC	2,547	$57,000	0.0%	—	—	COM	192025104
CRCT	CRICUT INC	9,260	$57,000	0.0%	—	—	COM CL A	22658D100
DOCU	DOCUSIGN INC	1,000	$57,000	0.0%	—	—	Call	256163106
—	SILVERBOW RES INC	2,023	$57,000	0.0%	—	—	COM	82836G102
—	NEUBERGER BERMAN HIGH YIELD	6,815	$57,000	0.0%	—	—	COM	64128C106
—	READY CAPITAL CORP	2,291	$57,000	0.0%	—	—	7% CN SR N	75574U200
FSBC	FIVE STAR BANCORP	2,147	$57,000	0.0%	—	—	COM	33830T103
—	POWERED BRANDS	5,833	$57,000	0.0%	—	—	CL A	G7209M108
—	MORPHOSYS AG	11,555	$56,000	0.0%	—	—	SPONSORED	617760202
—	NUVEEN MINN QUALITY MUN INM	3,800	$56,000	0.0%	—	—	SHS	670734102
MHH	MASTECH DIGITAL INC	3,775	$56,000	0.0%	—	—	COM	57633B100
IMVT	IMMUNOVANT INC	14,424	$56,000	0.0%	—	—	COM	45258J102
—	ATLAS TECHNICAL CONSULTANTS	10,672	$56,000	0.0%	—	—	COM CLS A	049430101
NAGE	CHROMADEX CORP	33,497	$56,000	0.0%	—	—	COM NEW	171077407
SENEB	SENECA FOODS CORP NEW	1,033	$56,000	0.0%	—	—	CL B	817070105
AVAH	AVEANNA HEALTHCARE HLDGS INC	24,641	$56,000	0.0%	—	—	COM	05356F105
—	PROSPECT CAP CORP	55,000	$55,000	0.0%	—	—	NOTE 4.95	74348TAR3
—	URBAN-GRO INC	11,402	$55,000	0.0%	—	—	COM NEW	91704K202
—	LOGAN RIDGE FINANCE CORP	3,474	$55,000	0.0%	—	—	COM	541098109
PBFS	PIONEER BANCORP INC MD	5,568	$55,000	0.0%	—	—	COM	723561106
XGN	EXAGEN INC	9,606	$55,000	0.0%	—	—	COM	30068X103
EXAS	EXACT SCIENCES CORP	1,400	$55,000	0.0%	—	—	Put	30063P105
GLOF	ISHARES TR	1,763	$55,000	0.0%	—	—	MSCI GBL M	46434V316
EWK	ISHARES INC	3,228	$55,000	0.0%	—	—	MSCI BELGI	464286301
ESBA	EMPIRE ST RLTY OP L P	7,726	$55,000	0.0%	—	—	UNIT LTD P	292102100
—	BENSON HILL INC	20,129	$55,000	0.0%	—	—	COMMON STO	082490103
—	TONIX PHARMACEUTICALS HLDG C	34,619	$55,000	0.0%	—	—	COM NEW	890260862
HTEC	EXCHANGE TRADED CONCEPTS TR	1,854	$54,000	0.0%	—	—	ROBO GBL H	301505723
CMBM	CAMBIUM NETWORKS CORP	3,693	$54,000	0.0%	—	—	SHS	G17766109
NEWT	NEWTEK BUSINESS SVCS CORP	2,842	$54,000	0.0%	—	—	COM NEW	652526203
SLS	SELLAS LIFE SCIENCES GROUP I	24,268	$54,000	0.0%	—	—	COM NEW	81642T209
PWRD	ENGINE NO 1 ETF TRUST	1,241	$54,000	0.0%	—	—	TRANSFORM	29287L205
TBX	PROSHARES TR	2,000	$54,000	0.0%	—	—	SHT 7-10 Y	74348A608
—	ATRECA INC	29,954	$54,000	0.0%	—	—	CL A COM	04965G109
EPM	EVOLUTION PETE CORP	9,977	$54,000	0.0%	—	—	COM	30049A107
ANEW	PROSHARES TR	1,691	$54,000	0.0%	—	—	MSCI TRANF	74347G796
—	MULLEN AUTOMOTIVE INC	52,137	$53,000	0.0%	—	—	COM	62526P109
NNDM	NANO DIMENSION LTD	17,014	$53,000	0.0%	—	—	SPONSORD A	63008G203
VALU	VALUE LINE INC	812	$53,000	0.0%	—	—	COM	920437100
URG	UR-ENERGY INC	49,930	$53,000	0.0%	—	—	COM	91688R108
—	ANGEL POND HOLDINGS CORP	133,333	$53,000	0.0%	—	—	*W EXP 99/	G0447J128
FFTY	INNOVATOR ETFS TR	1,956	$53,000	0.0%	—	—	IBD 50 ETF	45782C102
—	TALARIS THERAPEUTICS INC	11,689	$53,000	0.0%	—	—	COM	87410C104
—	IONIS PHARMACEUTICALS INC	61,000	$53,000	0.0%	—	—	NOTE 0.12	462222AB6
KR	KROGER CO	1,100	$52,000	0.0%	—	—	Put	501044101
KRUS	KURA SUSHI USA INC	1,049	$52,000	0.0%	—	—	CL A COM	501270102
—	CELULARITY INC	15,567	$52,000	0.0%	—	—	COM CL A	151190105
FRAF	FRANKLIN FINL SVCS CORP	1,736	$52,000	0.0%	—	—	COM	353525108
—	ALGONQUIN PWR UTILS CORP	1,191	$52,000	0.0%	—	—	UNIT 99/99	015857873
—	PEBBLEBROOK HOTEL TR	59,000	$52,000	0.0%	—	—	NOTE 1.75	70509VAA8
—	TREAN INS GROUP INC	8,173	$51,000	0.0%	—	—	COM	89457R101
—	NEOGAMES S A	3,770	$51,000	0.0%	—	—	SHS	L6673X107
VLRS	CONTROLADORA VUELA COMP DE A	4,979	$51,000	0.0%	—	—	SPON ADR R	21240E105
—	SHARPS COMPLIANCE CORP	17,605	$51,000	0.0%	—	—	COM	820017101
—	PAYSAFE LIMITED	26,000	$51,000	0.0%	—	—	Call	G6964L107
TLTE	FLEXSHARES TR	1,060	$51,000	0.0%	—	—	MSTAR EMKT	33939L308
—	ATHENEX INC	123,088	$50,000	0.0%	—	—	COM	04685N103
ADCT	ADC THERAPEUTICS SA	6,342	$50,000	0.0%	—	—	SHS	H0036K147
—	ORCHARD THERAPEUTICS PLC	86,055	$50,000	0.0%	—	—	ADS	68570P101
TCI	TRANSCONTINENTAL RLTY INVS	1,258	$50,000	0.0%	—	—	COM NEW	893617209
BARK	BARK INC	38,933	$50,000	0.0%	—	—	COM	68622E104
MRAM	EVERSPIN TECHNOLOGIES INC	9,655	$50,000	0.0%	—	—	COM	30041T104
ALX	ALEXANDERS INC	230	$50,000	0.0%	—	—	COM	014752109
—	LEFTERIS ACQUISITION CORP	5,064	$50,000	0.0%	—	—	COM CL A	52470X109
—	VIRACTA THERAPEUTICS INC	13,030	$50,000	0.0%	—	—	COM	92765F108
—	DOMA HOLDINGS INC	48,298	$50,000	0.0%	—	—	COMMON STO	25703A104
—	ANGION BIOMEDICA CORP	44,504	$50,000	0.0%	—	—	COM	03476J107
—	QUOTIENT LTD	204,651	$49,000	0.0%	—	—	SHS	G73268107
GRVY	GRAVITY CO LTD	961	$49,000	0.0%	—	—	SPONSORED	38911N206
XXCHNXX	CHINA FD INC	3,182	$49,000	0.0%	—	—	COM	169373107
ROST	ROSS STORES INC	700	$49,000	0.0%	—	—	Call	778296103
—	PRINCIPAL EXCHANGE-TRADED FD	1,524	$49,000	0.0%	—	—	PRIN HLTHC	74255Y409
WEAV	WEAVE COMMUNICATIONS INC	16,086	$49,000	0.0%	—	—	COM	94724R108
—	UNITY BIOTECHNOLOGY INC	86,888	$49,000	0.0%	—	—	COM	91381U101
TULP	INSIGNIA SYS INC	6,296	$48,000	0.0%	—	—	COM NEW	45765Y204
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,500	$48,000	0.0%	—	—	EMQQ EM IN	301505889
USLM	UNITED STS LIME & MINERALS I	456	$48,000	0.0%	—	—	COM	911922102
—	COMMUNITY FINL CORP MD	1,305	$48,000	0.0%	—	—	COM	20368X101
TMFM	RBB FD INC	2,256	$48,000	0.0%	—	—	MOTLEY FOO	74933W627
—	LOCAL BOUNTI CORP	15,114	$48,000	0.0%	—	—	COMMON STO	53960E106
—	P3 HEALTH PARTNERS INC	12,836	$48,000	0.0%	—	—	COM CL A	744413105
—	DIGITALBRIDGE GROUP INC	9,900	$48,000	0.0%	—	—	Put	25401T108
IBTJ	ISHARES TR	2,129	$48,000	0.0%	—	—	IBONDS 29	46436E825
—	DISH NETWORK CORPORATION	69,000	$48,000	0.0%	—	—	NOTE	25470MAF6
—	GORES HOLDINGS IX INC	4,876	$48,000	0.0%	—	—	UNIT 01/14	38287A200
XOMA	XOMA CORP DEL	2,184	$48,000	0.0%	—	—	COM NEW	98419J206
EXAS	EXACT SCIENCES CORP	1,200	$47,000	0.0%	—	—	Call	30063P105
—	SARCOS TECHN AND ROBOTICS CO	17,650	$47,000	0.0%	—	—	COM	80359A106
FXB	INVESCO CURRENCYSHARES BRIT	404	$47,000	0.0%	—	—	BRIT POUN	46138M109
FXY	INVESCO CURRENCYSHARES JAPAN	679	$47,000	0.0%	—	—	JAPANESE Y	46138W107
MOS	MOSAIC CO NEW	1,000	$47,000	0.0%	—	—	Call	61945C103
PFLT	PENNANTPARK FLOATING RATE CA	4,064	$47,000	0.0%	—	—	COM	70806A106
HITI	HIGH TIDE INC	23,966	$47,000	0.0%	—	—	COM NEW	42981E401
TH	TARGET HOSPITALITY CORP	8,224	$47,000	0.0%	—	—	COM	87615L107
—	WESTPORT FUEL SYSTEMS INC	46,371	$47,000	0.0%	—	—	COM NEW	960908309
—	SPECIAL OPPORTUNITIES FD INC	3,786	$47,000	0.0%	—	—	COM	84741T104
—	ETF MANAGERS TR	1,210	$47,000	0.0%	—	—	PRIME MOBI	26924G409
BRZE	BRAZE INC	1,307	$47,000	0.0%	—	—	COM CL A	10576N102
IOBT	IO BIOTECH INC	10,000	$47,000	0.0%	—	—	COM	449778109
BBU	BROOKFIELD BUSINESS PARTNERS	2,242	$47,000	0.0%	—	—	UNIT LTD L	G16234109
HAWX	ISHARES TR	1,611	$47,000	0.0%	—	—	MSCI ACWI	46435G847
GNE	GENIE ENERGY LTD	5,000	$46,000	0.0%	—	—	CL B	372284208
—	EQUITY COMWLTH	1,750	$46,000	0.0%	—	—	6.5% CNV P	294628201
—	MONEYLION INC	34,770	$46,000	0.0%	—	—	CL A	60938K106
—	DECIBEL THERAPEUTICS INC	10,947	$46,000	0.0%	—	—	COM	24343R106
MYFW	FIRST WESTN FINL INC	1,695	$46,000	0.0%	—	—	COM	33751L105
GRND	TIGA ACQUISITION CORP	4,434	$46,000	0.0%	—	—	SHS CL A	G88672103
—	ROCKLEY PHOTONICS HLDGS LTD	21,105	$46,000	0.0%	—	—	ORDINARY S	G7614L109
—	VAPOTHERM INC	18,196	$46,000	0.0%	—	—	COM	922107107
BYRN	BYRNA TECHNOLOGIES INC	5,335	$46,000	0.0%	—	—	COM NEW	12448X201
IFS	INTERCORP FINL SVCS INC	1,975	$46,000	0.0%	—	—	SHS	P5626F128
PEPG	PEPGEN INC	4,586	$45,000	0.0%	—	—	COM	713317105
—	HIPPO HLDGS INC	52,128	$45,000	0.0%	—	—	COMMON STO	433539103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	6,083	$45,000	0.0%	—	—	COM	05588N108
—	TUESDAY MORNING CORP	125,259	$45,000	0.0%	—	—	COM	89904V101
TLTD	FLEXSHARES TR	773	$45,000	0.0%	—	—	M STAR DEV	33939L803
CBFV	CB FINL SVCS INC	1,988	$45,000	0.0%	—	—	COM	12479G101
—	TFF PHARMACEUTICALS INC	7,924	$45,000	0.0%	—	—	COM	87241J104
—	TAIWAN FD INC	1,789	$45,000	0.0%	—	—	COM	874036106
—	BANKFINANCIAL CORP	4,749	$45,000	0.0%	—	—	COM	06643P104
TERN	TERNS PHARMACEUTICALS INC	18,108	$45,000	0.0%	—	—	COM	880881107
ICCM	ICECURE MEDICAL LTD CAESAREA	26,614	$45,000	0.0%	—	—	SHS NEW	M53071136
—	ASHFORD INC	3,270	$45,000	0.0%	—	—	COM	044104107
AVUV	AMERICAN CENTY ETF TR	665	$45,000	0.0%	—	—	US SML CP	025072877
ARHS	ARHAUS INC	9,913	$45,000	0.0%	—	—	COM CL A	04035M102
NXPI	NXP SEMICONDUCTORS N V	300	$44,000	0.0%	—	—	Call	N6596X109
—	23ANDME HOLDING CO	17,861	$44,000	0.0%	—	—	CLASS A CO	90138Q108
—	RENN FD INC	19,257	$44,000	0.0%	—	—	COM	759720105
—	IRON SPARK I INC	4,502	$44,000	0.0%	—	—	CLASS A CO	46301G103
—	FLEXSHARES TR	2,307	$44,000	0.0%	—	—	INTL QLTDV	33939L811
—	COCRYSTAL PHARMA INC	107,695	$44,000	0.0%	—	—	COM	19188J300
—	FRANKLIN TEMPLETON ETF TR	2,218	$44,000	0.0%	—	—	FTSE ITALY	35473P751
URNM	SPROTT FDS TR	759	$44,000	0.0%	—	—	URANIUM MI	85208P303
—	BOXED INC	23,688	$44,000	0.0%	—	—	COM	103174108
—	ASLAN PHARMACEUTICALS LTD	88,146	$44,000	0.0%	—	—	ADS	04522R101
ENIC	ENEL CHILE S.A.	38,711	$43,000	0.0%	—	—	SPONSORED	29278D105
—	MEXICO FD INC	2,988	$43,000	0.0%	—	—	COM	592835102
—	LONGBOARD PHARMACEUTICALS IN	13,823	$43,000	0.0%	—	—	COM	54300N103
SKYH	SKY HARBOUR GROUP CORPORATIO	7,688	$43,000	0.0%	—	—	COM CL A	83085C107
—	HILLEVAX INC	3,915	$43,000	0.0%	—	—	COM	43157M102
EDAP	EDAP TMS S A	6,243	$43,000	0.0%	—	—	SPONSORED	268311107
TLYS	TILLYS INC	6,113	$43,000	0.0%	—	—	CL A	886885102
HUYA	HUYA INC	11,227	$43,000	0.0%	—	—	ADS REP SH	44852D108
—	DRIVE SHACK INC	30,676	$43,000	0.0%	—	—	COM	262077100
FLL	FULL HSE RESORTS INC	7,129	$43,000	0.0%	—	—	COM	359678109
—	FUSION FUEL GREEN PLC	6,531	$43,000	0.0%	—	—	CL A	G3R25D118
AFK	VANECK ETF TRUST	2,509	$43,000	0.0%	—	—	AFRICA IND	92189F866
TMFG	RBB FD INC	1,807	$42,000	0.0%	—	—	MOTLEY FOO	74933W635
—	HEXO CORP	201,543	$42,000	0.0%	—	—	COM NEW	428304307
AIVL	WISDOMTREE TR	468	$42,000	0.0%	—	—	US AI ENHA	97717W406
FLAX	FRANKLIN TEMPLETON ETF TR	1,900	$42,000	0.0%	—	—	FRANKLIN A	35473P660
—	PIMCO STRATEGIC INCOME FD	8,162	$42,000	0.0%	—	—	COM	72200X104
—	LULUS FASHION LOUNGE HOLDING	3,884	$42,000	0.0%	—	—	COM	55003A108
KVHI	KVH INDS INC	4,802	$42,000	0.0%	—	—	COM	482738101
PTIN	PACER FDS TR	1,725	$42,000	0.0%	—	—	TRENDPILOT	69374H683
SWKH	SWK HLDGS CORP	2,349	$41,000	0.0%	—	—	COM NEW	78501P203
XXINSIXX	INSIGHT SELECT INCOME FD	2,547	$41,000	0.0%	—	—	COM	45781W109
—	NIO INC	55,000	$41,000	0.0%	—	—	NOTE 0.50	62914VAF3
—	MARRIOTT VACATIONS WORLDWIDE	41,000	$41,000	0.0%	—	—	NOTE 1.50	57164YAB3
DBA	INVESCO DB MULTI-SECTOR COMM	2,000	$41,000	0.0%	—	—	Call	46140H106
IBEX	IBEX LTD	2,386	$41,000	0.0%	—	—	SHS NEW	G4690M101
—	DADA NEXUS LTD	4,927	$41,000	0.0%	—	—	ADS	23344D108
BH/A	BIGLARI HLDGS INC	70	$41,000	0.0%	—	—	COM STK CL	08986R408
—	NUVEEN MUN INCOME FD INC	4,385	$41,000	0.0%	—	—	COM	67062J102
FLEE	FRANKLIN TEMPLETON ETF TR	1,782	$41,000	0.0%	—	—	FTSE EUROP	35473P652
—	PZENA INVT MGMT INC	6,201	$41,000	0.0%	—	—	CLASS A	74731Q103
—	CORSAIR PARTNERING CORP	4,155	$40,000	0.0%	—	—	SHS CL A	G2540H108
—	NORTHERN GENESIS ACQU CORP I	4,103	$40,000	0.0%	—	—	COM	66516W107
—	ENDO INTL PLC	84,221	$40,000	0.0%	—	—	SHS	G30401106
RRBI	RED RIVER BANCSHARES INC	738	$40,000	0.0%	—	—	COM	75686R202
—	AMERICA MOVIL SAB DE CV	1,977	$40,000	0.0%	—	—	SPONSORED	02364W204
INCO	COLUMBIA ETF TR II	836	$40,000	0.0%	—	—	INDIA CONS	19762B707
RAIL	FREIGHTCAR AMER INC	10,862	$40,000	0.0%	—	—	COM	357023100
—	AEROCLEAN TECHNOLOGIES INC	3,062	$40,000	0.0%	—	—	COM	007744105
—	INDEPENDENCE HOLDINGS CORP	4,056	$40,000	0.0%	—	—	CLASS A OR	G4761A101
—	CATALYST BIOSCIENCES INC	22,484	$40,000	0.0%	—	—	COM NEW	14888D208
RNGR	RANGER ENERGY SVCS INC	3,928	$40,000	0.0%	—	—	COM CL A	75282U104
HGTY	HAGERTY INC	3,495	$40,000	0.0%	—	—	CL A COM	405166109
—	AEYE INC	20,980	$40,000	0.0%	—	—	CL A COM	008183105
ARGT	GLOBAL X FDS	1,600	$40,000	0.0%	—	—	GB MSCI AR	37950E259
NATH	NATHANS FAMOUS INC NEW	682	$40,000	0.0%	—	—	COM	632347100
—	GOHEALTH INC	64,597	$39,000	0.0%	—	—	COM CL A	38046W105
BKHY	BNY MELLON ETF TRUST	854	$39,000	0.0%	—	—	HIGH YIELD	09661T800
—	FINANCE OF AMERICA COMPAN	25,214	$39,000	0.0%	—	—	COM CL A	31738L107
CAPL	CROSSAMERICA PARTNERS LP	1,984	$39,000	0.0%	—	—	UT LTD PTN	22758A105
GGAL	GRUPO FINANCIERO GALICIA S.A	5,654	$39,000	0.0%	—	—	SPONSORED	399909100
PMTS	CPI CARD GROUP INC	2,304	$39,000	0.0%	—	—	COM NEW	12634H200
—	XAI OCTAGON FLOATING RATE &	5,600	$39,000	0.0%	—	—	COM	98400T106
—	DIREXION SHS ETF TR	2,798	$39,000	0.0%	—	—	DLY JR GOL	25460G807
—	ONCORUS INC	31,120	$39,000	0.0%	—	—	COM	68236R103
DHX	DHI GROUP INC	7,850	$39,000	0.0%	—	—	COM	23331S100
GAMB	GAMBLING COM GROUP LIMITED	4,889	$38,000	0.0%	—	—	ORDINARY S	G3R239101
MPX	MARINE PRODS CORP	3,985	$38,000	0.0%	—	—	COM	568427108
—	SENSEI BIOTHERAPEUTICS INC	16,871	$38,000	0.0%	—	—	COM	81728A108
—	TORTOISE PWR & ENERGY INFRAS	3,002	$38,000	0.0%	—	—	COM	89147X104
—	VITRU LTD	2,175	$38,000	0.0%	—	—	COM	G9440D103
—	SPIRIT AIRLS INC	1,600	$38,000	0.0%	—	—	Put	848577102
IROQ	IF BANCORP INC	2,000	$38,000	0.0%	—	—	COM	44951J105
—	THE BEACHBODY COMPANY INC	31,893	$38,000	0.0%	—	—	COM CL A	073463101
LEDS	SEMILEDS CORP	14,665	$37,000	0.0%	—	—	COM NEW	816645204
PYXS	PYXIS ONCOLOGY INC	15,732	$37,000	0.0%	—	—	COMMON STO	747324101
EWZS	ISHARES TR	3,086	$37,000	0.0%	—	—	BRAZIL SM-	464289131
—	EVOLVE TRANSITION INFRASTRU	87,924	$37,000	0.0%	—	—	COM UNITS	30053M104
USCB	USCB FINANCIAL HOLDINGS INC	3,188	$37,000	0.0%	—	—	CLASS A CO	90355N101
HROW	HARROW HEALTH INC	4,968	$37,000	0.0%	—	—	COM	415858109
—	HERBALIFE NUTRITION LTD	42,000	$37,000	0.0%	—	—	NOTE 2.62	42703MAD5
—	TRANSPHORM INC	9,788	$37,000	0.0%	—	—	COM	89386L100
—	META MATERIALS INC	34,775	$36,000	0.0%	—	—	COM	59134N104
—	SINOPEC SHANGHAI PETROCHEMIC	2,145	$36,000	0.0%	—	—	SPON ADR H	82935M109
—	ICOSAVAX INC	6,259	$36,000	0.0%	—	—	COM	45114M109
—	HIGHLAND GLOBAL ALLOCATION F	3,710	$36,000	0.0%	—	—	COM	43010T104
LQDA	LIQUIDIA CORPORATION	8,343	$36,000	0.0%	—	—	COM NEW	53635D202
USMV	ISHARES TR	500	$35,000	0.0%	—	—	Put	46429B697
OVID	OVID THERAPEUTICS INC	16,307	$35,000	0.0%	—	—	COM	690469101
—	THESEUS PHARMACEUTICALS INC	6,394	$35,000	0.0%	—	—	COM	88369M101
—	BABYLON HLDGS LTD	35,717	$35,000	0.0%	—	—	CL A SHS	G07031100
—	ROYCE GLOBAL VALUE TR INC	3,879	$35,000	0.0%	—	—	COM	78081T104
GLDG	GOLDMINING INC	37,004	$35,000	0.0%	—	—	COM	38149E101
VEL	VELOCITY FINL INC	3,235	$35,000	0.0%	—	—	COM	92262D101
IBUY	AMPLIFY ETF TR	845	$35,000	0.0%	—	—	ONLIN RETL	032108102
—	SUPERNOVA PARTN ACQ CO III L	3,616	$35,000	0.0%	—	—	UNIT 99/99	G8T90F110
—	MARKFORGED HOLDING CORPORATI	19,339	$35,000	0.0%	—	—	COM	57064N102
—	ESSA BANCORP INC	2,100	$35,000	0.0%	—	—	COM	29667D104
INVZ	INNOVIZ TECHNOLOGIES LTD	8,929	$35,000	0.0%	—	—	SHS	M5R635108
YPF	YPF SOCIEDAD ANONIMA	10,755	$35,000	0.0%	—	—	SPON ADR C	984245100
INNV	INNOVAGE HLDG CORP	7,838	$34,000	0.0%	—	—	COM	45784A104
CTMX	CYTOMX THERAPEUTICS INC	18,253	$34,000	0.0%	—	—	COM	23284F105
—	BANCROFT FD LTD	1,861	$34,000	0.0%	—	—	COM	059695106
—	POLYPID LTD	7,288	$34,000	0.0%	—	—	SHS	M8001Q118
EMTL	SSGA ACTIVE TR	812	$34,000	0.0%	—	—	SPDR DBLEL	78470P309
—	TEEKAY CORPORATION	11,888	$34,000	0.0%	—	—	COM	Y8564W103
LTCH	LATCH INC	29,610	$34,000	0.0%	—	—	COM	51818V106
XBTAX	BLACKROCK LONG-TERM MUN ADVA	3,105	$34,000	0.0%	—	—	COM	09250B103
DSGR	DISTRIBUTION SOLUTIONS GRP I	668	$34,000	0.0%	—	—	COM	520776105
PPG	PPG INDS INC	300	$34,000	0.0%	—	—	Put	693506107
—	VMWARE INC	300	$34,000	0.0%	—	—	Call	928563402
ECC	EAGLE POINT CREDIT COMPANY I	2,901	$34,000	0.0%	—	—	COM	269808101
—	VMWARE INC	300	$34,000	0.0%	—	—	Put	928563402
WLYB	WILEY JOHN & SONS INC	700	$34,000	0.0%	—	—	CL B	968223305
—	VYNE THERAPEUTICS INC	87,428	$34,000	0.0%	—	—	COM	92941V209
PLPC	PREFORMED LINE PRODS CO	533	$33,000	0.0%	—	—	COM	740444104
—	PHUNWARE INC	30,375	$33,000	0.0%	—	—	COM	71948P100
BBMC	J P MORGAN EXCHANGE TRADED F	477	$33,000	0.0%	—	—	BETABUILDE	46641Q340
—	CERBERUS CYBER SENTINEL CORP	9,079	$33,000	0.0%	—	—	COM	15672X102
—	AKOUOS INC	7,089	$33,000	0.0%	—	—	COM	00973J101
WNEB	WESTERN NEW ENG BANCORP INC	4,451	$33,000	0.0%	—	—	COM	958892101
OPFI	OPPFI INC	10,151	$33,000	0.0%	—	—	COM CL A	68386H103
INTT	INTEST CORP	4,899	$33,000	0.0%	—	—	COM	461147100
SKYT	SKYWATER TECHNOLOGY INC	5,562	$33,000	0.0%	—	—	COM	83089J108
—	SONENDO INC	19,065	$33,000	0.0%	—	—	COM	835431107
GILT	GILAT SATELLITE NETWORKS LTD	5,399	$33,000	0.0%	—	—	SHS NEW	M51474118
UNB	UNION BANKSHARES INC	1,265	$33,000	0.0%	—	—	COM	905400107
SSSS	SURO CAPITAL CORP	5,087	$33,000	0.0%	—	—	COM NEW	86887Q109
—	AEROVATE THERAPEUTICS INC	2,031	$32,000	0.0%	—	—	COM	008064107
UFO	PROCURE ETF TRUST II	1,625	$32,000	0.0%	—	—	SPACE ETF	74280R205
—	TARO PHARMACEUTICAL INDS LTD	889	$32,000	0.0%	—	—	SHS	M8737E108
PLUS	EPLUS INC	600	$32,000	0.0%	—	—	Call	294268107
CLPR	CLIPPER RLTY INC	4,226	$32,000	0.0%	—	—	COM	18885T306
CAAP	CORPORACION AMER ARPTS S A	5,845	$32,000	0.0%	—	—	COM	L1995B107
—	EPR PPTYS	1,062	$32,000	0.0%	—	—	CONV PFD 9	26884U307
OKLO	ALTC ACQUISITION CORP	3,272	$32,000	0.0%	—	—	COM CL A	02156V109
SPFI	SOUTH PLAINS FINANCIAL INC	1,331	$32,000	0.0%	—	—	COM	83946P107
ANNX	ANNEXON INC	8,478	$32,000	0.0%	—	—	COM	03589W102
—	SEMA4 HOLDINGS CORP	25,200	$32,000	0.0%	—	—	COM CL A	81663L101
LCNB	LCNB CORP	2,075	$31,000	0.0%	—	—	COM	50181P100
ASTS	AST SPACEMOBILE INC	5,057	$31,000	0.0%	—	—	COM CL A	00217D100
TOI	THE ONCOLOGY INSTITUTE INC	6,251	$31,000	0.0%	—	—	COM	68236X100
—	ACHILLES THERAPEUTICS PLC	12,319	$31,000	0.0%	—	—	SPONSORED	00449L102
LCUT	LIFETIME BRANDS INC	2,769	$31,000	0.0%	—	—	COM	53222Q103
—	AGROFRESH SOLUTIONS INC	17,246	$31,000	0.0%	—	—	COM	00856G109
PANL	PANGAEA LOGISTICS SOLUTION L	6,200	$31,000	0.0%	—	—	SHS	G6891L105
—	GABELLI GLOBL UTIL & INCOME	1,917	$31,000	0.0%	—	—	COM SH BEN	36242L105
—	SOLID BIOSCIENCES INC	50,315	$31,000	0.0%	—	—	COM	83422E105
HOFT	HOOKER FURNISHINGS CORPORATI	1,986	$31,000	0.0%	—	—	COM	439038100
GCC	WISDOMTREE TR	1,342	$31,000	0.0%	—	—	ENHNCD CMM	97717Y683
—	FATHOM DIGITAL MFG CORP	7,994	$31,000	0.0%	—	—	CL A COM	31189Y103
—	PROPTECH INVESTMENT CORP II	3,000	$30,000	0.0%	—	—	COM CL A	743497109
—	KNIGHTSCOPE INC	10,000	$30,000	0.0%	—	—	CLASS A CO	49907V102
APYX	APYX MEDICAL CORPORATION	5,061	$30,000	0.0%	—	—	COM	03837C106
CAN	CANAAN INC	9,298	$30,000	0.0%	—	—	SPONSORED	134748102
—	SILVERCREST METALS INC	4,754	$30,000	0.0%	—	—	COM	828363101
QIPT	QUIPT HOME MEDICAL CORP	6,250	$29,000	0.0%	—	—	COM	74880P104
HNDL	STRATEGY SHS	1,410	$29,000	0.0%	—	—	NS 7HANDL	86280R506
CNTA	CENTESSA PHARMACEUTICALS PLC	6,046	$29,000	0.0%	—	—	SPONSORED	152309100
ARL	AMERICAN RLTY INVS INC	2,046	$29,000	0.0%	—	—	COM	029174109
CRMD	CORMEDIX INC	7,276	$29,000	0.0%	—	—	COM	21900C308
—	TRANSOCEAN INC	30,000	$29,000	0.0%	—	—	DEB 0.50	893830BJ7
BRLT	BRILLIANT EARTH GROUP INC	6,154	$29,000	0.0%	—	—	CL A COM	109504100
—	POINTS COM INC	1,200	$29,000	0.0%	—	—	COM	73085G109
IRM	IRON MTN INC NEW	600	$29,000	0.0%	—	—	Put	46284V101
—	MCEWEN MNG INC	65,614	$29,000	0.0%	—	—	COM	58039P107
—	LANDOS BIOPHARMA INC	40,280	$29,000	0.0%	—	—	COM	515069102
—	KALEYRA INC	14,175	$29,000	0.0%	—	—	COM	483379103
—	INDEXIQ ETF TR	1,120	$29,000	0.0%	—	—	IQ REAL RT	45409B602
—	DIREXION SHS ETF TR	2,064	$29,000	0.0%	—	—	MOONSHOT I	25460G732
—	MIX TELEMATICS LTD	3,559	$29,000	0.0%	—	—	SPONSORED	60688N102
—	MICROCHIP TECHNOLOGY INC.	17,000	$28,000	0.0%	—	—	NOTE 1.62	595017AF1
—	LANDSEA HOMES CORP	4,144	$28,000	0.0%	—	—	COM	51509P103
VSTA	VASTA PLATFORM LTD	5,833	$28,000	0.0%	—	—	CL A	G9440A109
—	GINKGO BIOWORKS HOLDINGS INC	11,900	$28,000	0.0%	—	—	Put	37611X100
—	DEXCOM INC	32,000	$28,000	0.0%	—	—	NOTE 0.25	252131AK3
—	ATERIAN INC	12,947	$28,000	0.0%	—	—	COM	02156U101
—	SPIRE GLOBAL INC	24,109	$28,000	0.0%	—	—	COM CL A	848560108
HAUZ	DBX ETF TR	1,221	$28,000	0.0%	—	—	XTRACK INT	233051846
—	ABERDEEN STD GLOBAL INFRASTR	1,535	$28,000	0.0%	—	—	COM SHS BE	00326W106
AREN	THE ARENA GROUP HOLDINGS INC	3,080	$28,000	0.0%	—	—	COM	040044109
STRT	STRATTEC SEC CORP	841	$28,000	0.0%	—	—	COM	863111100
—	ROOT INC	22,985	$28,000	0.0%	—	—	COM CL A	77664L108
—	PROS HOLDINGS INC	30,000	$28,000	0.0%	—	—	NOTE 1.00	74346YAH6
FENC	FENNEC PHARMACEUTICALS INC	4,961	$28,000	0.0%	—	—	COM	31447P100
—	EMBARK TECHNOLOGY INC	54,570	$28,000	0.0%	—	—	COM	29079J103
—	SENTI BIOSCIENCES INC	14,305	$28,000	0.0%	—	—	COM	81726A100
FDBC	FIDELITY D & D BANCORP INC	693	$28,000	0.0%	—	—	COM	31609R100
GURU	GLOBAL X FDS	834	$28,000	0.0%	—	—	GLB X GURU	37950E341
—	VENATOR MATLS PLC	13,202	$27,000	0.0%	—	—	SHS	G9329Z100
—	ESSA PHARMA INC	8,664	$27,000	0.0%	—	—	COM NEW	29668H708
PRQR	PROQR THRAPEUTICS N V	34,507	$27,000	0.0%	—	—	SHS EURO	N71542109
—	CARTESIAN GROWTH CORP	61,000	$27,000	0.0%	—	—	*W EXP 02/	G19276115
KLXE	KLX ENERGY SERVICS HOLDNGS I	6,153	$27,000	0.0%	—	—	COM NEW	48253L205
XACCX	180 DEGREE CAP CORP	4,333	$27,000	0.0%	—	—	COM NEW	68235B208
NFGC	NEW FOUND GOLD CORP	5,895	$27,000	0.0%	—	—	COM	64440N103
—	THE VALENS COMPANY INC	41,456	$27,000	0.0%	—	—	COM NEW	91914P603
CURI	CURIOSITYSTREAM INC	16,534	$27,000	0.0%	—	—	COM CL A	23130Q107
—	GAMIDA CELL LTD	15,526	$27,000	0.0%	—	—	SHS	M47364100
—	JOUNCE THERAPEUTICS INC	8,796	$27,000	0.0%	—	—	COM	481116101
—	FREQUENCY THERAPEUTICS INC	17,313	$27,000	0.0%	—	—	COM	35803L108
—	NORTH MOUNTAIN MERGER CORP	2,663	$26,000	0.0%	—	—	COM CL A	661204107
—	KORE GROUP HLDGS INC	8,345	$26,000	0.0%	—	—	COMMON STO	50066V107
—	NEVRO CORP	28,000	$26,000	0.0%	—	—	NOTE 2.75	64157FAC7
CVR	CHICAGO RIVET & MACH CO	900	$26,000	0.0%	—	—	COM	168088102
SKOR	FLEXSHARES TR	555	$26,000	0.0%	—	—	CR SCD US	33939L761
—	CHEFS WHSE INC	24,000	$26,000	0.0%	—	—	NOTE 1.87	163086AB7
BGI	BIRKS GROUP INC	5,000	$26,000	0.0%	—	—	CL A COM	09088U109
—	NABORS ENERGY TRANSITION COR	100,000	$26,000	0.0%	—	—	*W EXP 11/	629567116
—	BLOCKCHAIN MOON ACQUISITN CO	2,625	$26,000	0.0%	—	—	UNIT 10/14	09370F208
IMMP	IMMUTEP LTD	12,777	$26,000	0.0%	—	—	SPONSORED	45257L108
—	SOLUNA HOLDINGS INC	6,348	$26,000	0.0%	—	—	COM NEW	583543103
—	CALAMP CORP	6,273	$26,000	0.0%	—	—	COM	128126109
—	KULR TECHNOLOGY GROUP INC	16,275	$25,000	0.0%	—	—	COM	50125G109
NOTE	DUDDELL STREET ACQUISITN COR	2,500	$25,000	0.0%	—	—	CL A	G28553108
CRDL	CARDIOL THERAPEUTICS INC	19,113	$25,000	0.0%	—	—	COM CL A	14161Y200
ERO	ERO COPPER CORP	2,923	$25,000	0.0%	—	—	COM	296006109
RVP	RETRACTABLE TECHNOLOGIES INC	6,420	$25,000	0.0%	—	—	COM	76129W105
EMWPF	EROS MEDIA WORLD PLC	10,333	$25,000	0.0%	—	—	ORD SHS A	G3788R105
AP	AMPCO-PITTSBURG CORP	6,410	$25,000	0.0%	—	—	COM	032037103
ODC	OIL DRI CORP AMER	802	$25,000	0.0%	—	—	COM	677864100
—	DIGITALBRIDGE GROUP INC	25,000	$25,000	0.0%	—	—	NOTE 5.00	19624RAA4
—	PELOTON INTERACTIVE INC	40,000	$25,000	0.0%	—	—	NOTE	70614WAB6
APT	ALPHA PRO TECH LTD	5,548	$25,000	0.0%	—	—	COM	020772109
—	TREVENA INC	60,447	$25,000	0.0%	—	—	COM	89532E109
—	MARKETWISE INC	6,816	$25,000	0.0%	—	—	COM CL A	57064P107
SY	SO YOUNG INTERNATIONAL INC	28,842	$25,000	0.0%	—	—	SPONSORED	83356Q108
—	NEW IRELAND FD INC	3,202	$25,000	0.0%	—	—	COM	645673104
—	CORE SCIENTIFIC INC	16,295	$24,000	0.0%	—	—	COMMON STO	21873J108
—	WEWORK INC	30,300	$24,000	0.0%	—	—	*W EXP 10/	96209A112
—	DBX ETF TR	1,105	$24,000	0.0%	—	—	XTRACK MSC	233051598
—	OUSTER INC	14,674	$24,000	0.0%	—	—	COM	68989M103
—	SYROS PHARMACEUTICALS INC	24,510	$24,000	0.0%	—	—	COM	87184Q107
—	VOLTA INC	17,785	$24,000	0.0%	—	—	COM CL A	92873V102
—	SPDR SER TR	318	$24,000	0.0%	—	—	S&P INTERN	78468R127
—	FRANKLIN TEMPLETON ETF TR	1,069	$24,000	0.0%	—	—	FTSE HONG	35473P777
—	SHIFT TECHNOLOGIES INC	36,736	$24,000	0.0%	—	—	CL A	82452T107
—	NUTEX HEALTH INC	7,574	$24,000	0.0%	—	—	COM	67079U108
AVAL	GRUPO AVAL ACCIONES Y VALORE	6,629	$24,000	0.0%	—	—	SPONSORED	40053W101
—	FORTRESS VALUE ACQUISI CORP	2,414	$24,000	0.0%	—	—	COM CL A	34964K108
EMCR	DBX ETF TR	899	$24,000	0.0%	—	—	XTKR EMGRI	233051192
FANG	DIAMONDBACK ENERGY INC	200	$24,000	0.0%	—	—	Put	25278X109
—	ALTISOURCE PORTFOLIO SOLNS S	2,205	$24,000	0.0%	—	—	REG SHS	L0175J104
—	VOXX INTL CORP	2,500	$23,000	0.0%	—	—	CL A	91829F104
LOOP	LOOP INDS INC	5,968	$23,000	0.0%	—	—	COM	543518104
ALYAF	ALITHYA GROUP INC	9,700	$23,000	0.0%	—	—	CL A SUB V	01643B106
CZR	CAESARS ENTERTAINMENT INC NE	600	$23,000	0.0%	—	—	Call	12769G100
—	ALLSPRING UTILITIES AND HIGH	1,939	$23,000	0.0%	—	—	WF UTILITI	94987E109
ADM	ARCHER DANIELS MIDLAND CO	300	$23,000	0.0%	—	—	Put	039483102
USPX	FRANKLIN TEMPLETON ETF TR	669	$23,000	0.0%	—	—	LIBERTYQ E	35473P405
—	CENTER COAST BRKFLD MLP ENRG	1,462	$23,000	0.0%	—	—	SHS BEN IN	151461209
—	SUPERNOVA PARTN ACQ CO III L	2,330	$23,000	0.0%	—	—	SHS CL A	G8T90F102
SALM	SALEM MEDIA GROUP INC	11,000	$23,000	0.0%	—	—	CL A	794093104
—	RALLYBIO CORP	3,033	$23,000	0.0%	—	—	COM	75120L100
—	ACCELERATE DIAGNOSTICS INC	23,319	$23,000	0.0%	—	—	COM	00430H102
RDW	REDWIRE CORPORATION	7,530	$23,000	0.0%	—	—	COM	75776W103
ENZL	ISHARES TR	524	$23,000	0.0%	—	—	NEW ZEALAN	464289123
ERX	DIREXION SHS ETF TR	500	$23,000	0.0%	—	—	DLY ENRGY	25460G609
SGU	STAR GROUP L P	2,493	$23,000	0.0%	—	—	UNIT LTD P	85512C105
—	AUTHENTIC EQUITY ACQUISTN CO	225,137	$23,000	0.0%	—	—	*W EXP 01/	G06607124
ACDC	PROFRAC HLDG CORP	1,210	$22,000	0.0%	—	—	CLASS A CO	74319N100
RANI	RANI THERAPEUTICS HLDGS INC	2,145	$22,000	0.0%	—	—	COM CL A	753018100
CION	CION INVT CORP	2,532	$22,000	0.0%	—	—	COM	17259U204
—	SONOMA PHARMACEUTICALS INC	7,426	$22,000	0.0%	—	—	COM NEW	83558L204
—	SONO GROUP N V	7,629	$22,000	0.0%	—	—	COM	N81409109
—	SMITH MICRO SOFTWARE INC	9,000	$22,000	0.0%	—	—	COM NEW	832154207
HEPS	D MARKET ELECTR SVCS & TRADI	36,519	$22,000	0.0%	—	—	SPONSORED	23292B104
TBRG	COMPUTER PROGRAMS & SYS INC	700	$22,000	0.0%	—	—	Call	205306103
NRDY	NERDY INC	10,338	$22,000	0.0%	—	—	CL A COM	64081V109
—	NEOVASC INC	3,610	$22,000	0.0%	—	—	COM NEW	64065J403
—	TRIVAGO N V	14,815	$22,000	0.0%	—	—	SPON ADS A	89686D105
—	CONCORD ACQUISITION CORP	20,500	$22,000	0.0%	—	—	*W EXP 11/	206071110
FCAP	FIRST CAP INC	807	$22,000	0.0%	—	—	COM	31942S104
COFS	CHOICEONE FINL SVCS INC	1,113	$22,000	0.0%	—	—	COM	170386106
LND	BRASILAGRO COMPANHIA BRASILE	4,332	$21,000	0.0%	—	—	SPONSORED	10554B104
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,111	$21,000	0.0%	—	—	SHS CL A	G8251L105
—	BRAINSTORM CELL THERAPEUTICS	7,611	$21,000	0.0%	—	—	COM NEW	10501E201
—	HEALTH CATALYST INC	24,000	$21,000	0.0%	—	—	NOTE 2.50	42225TAB3
—	JOHN HANCOCK EXCHANGE TRADED	568	$21,000	0.0%	—	—	MULTIFACTO	47804J305
—	ALAUNOS THERAPEUTICS INC	17,045	$21,000	0.0%	—	—	COM	98973P101
—	ARLINGTON ASSET INVST CORP	6,370	$21,000	0.0%	—	—	CL A NEW	041356205
VABK	VIRGINIA NATL BANKSHARES COR	675	$21,000	0.0%	—	—	COM	928031103
—	BOXLIGHT CORP	31,488	$21,000	0.0%	—	—	COM CL A	103197109
BBDO	BANCO BRADESCO S A	7,842	$21,000	0.0%	—	—	SPONSORED	059460402
—	ADTHEORENT HOLDING COMPANY	7,060	$21,000	0.0%	—	—	COM	00739D109
FLBL	FRANKLIN TEMPLETON ETF TR	917	$21,000	0.0%	—	—	LIBERTY SR	35473P595
—	EVERBRIDGE INC	24,000	$21,000	0.0%	—	—	NOTE 0.12	29978AAC8
XHTAX	INVESCO HIGH INCOME 2024 TAR	2,400	$21,000	0.0%	—	—	COM	46136K105
—	ADVENT TECHNOLOGIES HOLDNG I	7,438	$20,000	0.0%	—	—	COM CL A	00788A105
—	QUALIGEN THERAPEUTICS INC	35,031	$20,000	0.0%	—	—	COM	74754R103
SELF	GLOBAL SELF STORAGE INC	3,635	$20,000	0.0%	—	—	COM	37955N106
TLSA	TIZIANA LIFE SCIENCES LTD	26,892	$20,000	0.0%	—	—	COM	G88912103
PMVP	PMV PHARMACEUTICALS INC	1,400	$20,000	0.0%	—	—	Put	69353Y103
—	EYENOVIA INC	10,000	$20,000	0.0%	—	—	COM	30234E104
BATL	BATTALION OIL CORP	2,357	$20,000	0.0%	—	—	COM	07134L107
—	DBX ETF TR	579	$20,000	0.0%	—	—	XTRACK MSC	233051762
—	ADAMIS PHARMACEUTICALS CORP	39,512	$20,000	0.0%	—	—	COM NEW	00547W208
AFYA	AFYA LTD	2,008	$20,000	0.0%	—	—	CL A COM	G01125106
—	BLOCK INC	26,000	$20,000	0.0%	—	—	NOTE	852234AJ2
—	PANACEA ACQUISITION CORP II	2,060	$20,000	0.0%	—	—	CL A SHS	G6882C106
—	VACASA INC	6,907	$20,000	0.0%	—	—	CLASS A CO	91854V107
TACT	TRANSACT TECHNOLOGIES INC	5,000	$20,000	0.0%	—	—	COM	892918103
MFIN	MEDALLION FINL CORP	3,193	$20,000	0.0%	—	—	COM	583928106
—	DISRUPTIVE ACQUISITION CORP	2,000	$20,000	0.0%	—	—	CLASS A OR	G2770Y102
WRAP	WRAP TECHNOLOGIES INC	10,137	$19,000	0.0%	—	—	COM	98212N107
—	CEDAR REALTY TRUST INC	643	$19,000	0.0%	—	—	COM NEW	150602605
—	26 CAPITAL ACQUISITION CORP	64,994	$19,000	0.0%	—	—	*W EXP 12/	90138P118
BIB	PROSHARES TR	400	$19,000	0.0%	—	—	PSHS ULT N	74347R214
ROM	PROSHARES TR	672	$19,000	0.0%	—	—	PSHS ULTRA	74347R693
BMAY	INNOVATOR ETFS TR	658	$19,000	0.0%	—	—	US EQTY BU	45782C326
—	SKILLSOFT CORP	5,445	$19,000	0.0%	—	—	CL A	83066P200
—	REMARK HLDGS INC	42,308	$19,000	0.0%	—	—	COM	75955K102
SEVN	SEVEN HILLS REALTY TRUST	1,816	$19,000	0.0%	—	—	COM	81784E101
—	ALTERYX INC	21,000	$19,000	0.0%	—	—	NOTE 0.50	02156BAD5
BKIE	BNY MELLON ETF TRUST	320	$19,000	0.0%	—	—	INTERNATIO	09661T404
—	LIBERTY TRIPADVISOR HLDGS IN	24,455	$19,000	0.0%	—	—	COM SER A	531465102
—	CYBERARK SOFTWARE LTD	17,000	$18,000	0.0%	—	—	NOTE	23248VAB1
—	BLACKSKY TECHNOLOGY INC	7,703	$18,000	0.0%	—	—	COM CL A	09263B108
—	FAST ACQUISITION CORP	1,750	$18,000	0.0%	—	—	COM CL A	311875108
—	FINCH THERAPEUTICS GROUP INC	6,441	$18,000	0.0%	—	—	COM	31773D101
NTZ	NATUZZI S P A	2,439	$18,000	0.0%	—	—	SPON ADS	63905A200
—	CREDIT SUISSE HIGH YIELD BD	9,495	$18,000	0.0%	—	—	SH BEN INT	22544F103
—	REDBOX ENTERTAINMENT INC	2,469	$18,000	0.0%	—	—	COM CL A	75724T103
—	STARWOOD PPTY TR INC	18,000	$18,000	0.0%	—	—	NOTE 4.37	85571BAH8
GORO	GOLD RESOURCE CORP	10,743	$18,000	0.0%	—	—	COM	38068T105
—	FNCB BANCORP INC	2,157	$18,000	0.0%	—	—	COM	302578109
LCTX	LINEAGE CELL THERAPEUTICS IN	11,000	$18,000	0.0%	—	—	COM	53566P109
—	VASCULAR BIOGENICS LTD	11,132	$18,000	0.0%	—	—	COM	M96883109
—	THORNBURG INCM BUILDER OPP T	1,250	$18,000	0.0%	—	—	COM	885213108
XHNWX	PIONEER DIVERSIFIED HIGH INC	1,700	$18,000	0.0%	—	—	COM	723653101
—	NEUBASE THERAPEUTICS INC	16,103	$17,000	0.0%	—	—	COM	64132K102
UGL	PROSHARES TR II	300	$17,000	0.0%	—	—	ULTRA GOLD	74347W601
CAPR	CAPRICOR THERAPEUTICS INC	5,000	$17,000	0.0%	—	—	COM NEW	14070B309
—	A K A BRANDS HLDG CORP	6,248	$17,000	0.0%	—	—	COM	00152K101
—	BRAEMAR HOTELS & RESORTS INC	1,071	$17,000	0.0%	—	—	5.5 CUM CV	10482B200
IMUX	IMMUNIC INC	5,013	$17,000	0.0%	—	—	COM	4525EP101
ICCC	IMMUCELL CORP	2,032	$17,000	0.0%	—	—	COM PAR	452525306
RCEL	AVITA MEDICAL INC	3,508	$17,000	0.0%	—	—	COM	05380C102
—	PARDES BIOSCIENCES INC	5,675	$17,000	0.0%	—	—	COM	69945Q105
—	CLOVIS ONCOLOGY INC	9,892	$17,000	0.0%	—	—	COM	189464100
—	AUDACY INC	18,288	$17,000	0.0%	—	—	CL A	05070N103
GAIA	GAIA INC NEW	3,964	$17,000	0.0%	—	—	CL A	36269P104
—	LA JOLLA PHARMACEUTICAL CO	5,407	$17,000	0.0%	—	—	COM	503459604
—	ISHARES TR	300	$17,000	0.0%	—	—	MSCI GERMN	46429B465
—	MICROCHIP TECHNOLOGY INC.	17,000	$17,000	0.0%	—	—	NOTE 0.12	595017AU8
—	GREEN PLAINS INC	14,000	$16,000	0.0%	—	—	NOTE 2.25	393222AK0
—	GUILD HLDGS CO	1,609	$16,000	0.0%	—	—	CL A	40172N107
—	ETSY INC	8,000	$16,000	0.0%	—	—	NOTE	29786AAC0
MOG/B	MOOG INC	200	$16,000	0.0%	—	—	CL B	615394301
—	HIGHPEAK ENERGY INC	1,000	$16,000	0.0%	—	—	*W EXP 08/	43114Q121
—	NEW YORK CITY REIT INC	2,959	$16,000	0.0%	—	—	COM	649439205
EAPR	INNOVATOR ETFS TR	709	$16,000	0.0%	—	—	EMRGNG MKT	45782C359
VNRX	VOLITIONRX LTD	7,661	$16,000	0.0%	—	—	COM	928661107
TFII	TFI INTL INC	200	$16,000	0.0%	—	—	Call	87241L109
—	INVESCO EXCH TRADED FD TR II	458	$16,000	0.0%	—	—	RUSEL 1000	46138E412
INMB	INMUNE BIO INC	1,858	$16,000	0.0%	—	—	COM	45782T105
NPCE	NEUROPACE INC	3,176	$16,000	0.0%	—	—	COM	641288105
—	METALS ACQUISITION CORP	33,333	$16,000	0.0%	—	—	*W EXP 99/	G60405126
HTT	QUDIAN INC	15,001	$16,000	0.0%	—	—	ADR	747798106
CABA	CABALETTA BIO INC	15,247	$16,000	0.0%	—	—	COM	12674W109
ERY	DIREXION SHS ETF TR	300	$16,000	0.0%	—	—	Call	25460G179
—	WESTERN ASSET MTG CAP CORP	13,474	$16,000	0.0%	—	—	COM	95790D105
SDVY	FIRST TR EXCHANGE-TRADED FD	650	$16,000	0.0%	—	—	SMID RISNG	33741X102
—	PERASO INC	8,569	$16,000	0.0%	—	—	COM	71360T101
—	FASTLY INC	22,000	$16,000	0.0%	—	—	NOTE	31188VAB6
DOC	HEALTHPEAK PROPERTIES INC	600	$16,000	0.0%	—	—	Put	42250P103
MTLS	MATERIALISE NV	1,204	$16,000	0.0%	—	—	SPONSORED	57667T100
—	CLENE INC	6,091	$16,000	0.0%	—	—	COMMON STO	185634102
—	BUZZFEED INC	10,567	$16,000	0.0%	—	—	CLASS A CO	12430A102
—	ELOXX PHARMACEUTICALS INC	58,089	$16,000	0.0%	—	—	COM	29014R103
—	NAUTILUS INC	8,983	$16,000	0.0%	—	—	COM	63910B102
SMTI	SANARA MEDTECH INC	758	$16,000	0.0%	—	—	COM	79957L100
—	BBQ HLDGS INC	1,400	$15,000	0.0%	—	—	COM	05551A109
OBT	ORANGE CNTY BANCORP INC	400	$15,000	0.0%	—	—	COM	68417L107
BATT	AMPLIFY ETF TR	1,000	$15,000	0.0%	—	—	AMPLIFY LI	032108805
ACNT	SYNALLOY CORP	1,075	$15,000	0.0%	—	—	COM	871565107
—	BLACKROCK VA MUN BD TR	1,200	$15,000	0.0%	—	—	COM	092481100
RAND	RAND CAP CORP	1,000	$15,000	0.0%	—	—	COM NEW	752185207
—	ISHARES INC	1,723	$15,000	0.0%	—	—	MSCI COLMB	46434G202
SOUN	SOUNDHOUND AI INC	5,677	$15,000	0.0%	—	—	CLASS A CO	836100107
—	EVOLENT HEALTH INC	13,000	$15,000	0.0%	—	—	NOTE 1.50	30050BAD3
GAMI	GAMCO INVS INC	703	$15,000	0.0%	—	—	CL A COM	361438104
MCLDF	MCLOUD TECHNOLOGIES CORP	5,000	$15,000	0.0%	—	—	COM NEW	582270609
FLCA	FRANKLIN TEMPLETON ETF TR	500	$15,000	0.0%	—	—	FTSE CANAD	35473P827
DLNG	DYNAGAS LNG PARTNERS LP	4,466	$15,000	0.0%	—	—	COM UNIT L	Y2188B108
PVL	PERMIANVILLE RTY TR	4,500	$15,000	0.0%	—	—	TR UNIT	71425H100
—	OTONOMY INC	7,140	$15,000	0.0%	—	—	COM	68906L105
LEGH	LEGACY HOUSING CORP	1,141	$15,000	0.0%	—	—	COM	52472M101
—	VIRNETX HLDG CORP	12,409	$15,000	0.0%	—	—	COM	92823T108
—	GETNET ADQUIRENCIA E SERVICO	9,253	$15,000	0.0%	—	—	SPONSORED	37428A103
LNSR	LENSAR INC	2,092	$14,000	0.0%	—	—	COM	52634L108
MVO	MV OIL TR	1,300	$14,000	0.0%	—	—	TR UNITS	553859109
IH	IHUMAN INC	5,943	$14,000	0.0%	—	—	ADS COMMON	45175B109
—	JOHN HANCOCK EXCHANGE TRADED	335	$14,000	0.0%	—	—	MLTFACTR M	47804J800
GHM	GRAHAM CORP	2,003	$14,000	0.0%	—	—	COM	384556106
—	AMPCO-PITTSBURG CORP	33,605	$14,000	0.0%	—	—	*W EXP 08/	032037111
CCIF	VERTICAL CAP INCOME FD	1,500	$14,000	0.0%	—	—	SHS BEN IN	92535C104
SCYX	SCYNEXIS INC	7,554	$14,000	0.0%	—	—	COM NEW	811292200
SWAG	STRAN & COMPANY INC	8,673	$14,000	0.0%	—	—	COMMON STO	86260J102
SNOW	SNOWFLAKE INC	100	$14,000	0.0%	—	—	Put	833445109
COIN	COINBASE GLOBAL INC	300	$14,000	0.0%	—	—	Call	19260Q107
CANPY	CIAN PLC	4,278	$14,000	0.0%	—	—	ADS	83418T108
XFEOX	FIRST TR / ABERDEEN EMERGING	1,602	$14,000	0.0%	—	—	COM	33731K102
SPRO	SPERO THERAPEUTICS INC	18,575	$14,000	0.0%	—	—	COM	84833T103
FORA	FORIAN INC	3,217	$14,000	0.0%	—	—	COM	34630N106
—	GREENLIGHT BIOSCIENCS HLDS P	6,669	$14,000	0.0%	—	—	COMMON STO	39536G105
ALLT	ALLOT LTD	2,941	$14,000	0.0%	—	—	SHS	M0854Q105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	4,272	$14,000	0.0%	—	—	COM	74275G107
ACR	ACRES COMMERCIAL REALTY CORP	1,656	$14,000	0.0%	—	—	COM NEW	00489Q102
—	ONCTERNAL THERAPEUTICS INC	12,848	$14,000	0.0%	—	—	COM	68236P107
—	OMEGA THERAPEUTICS INC	3,756	$14,000	0.0%	—	—	COMMON STO	68217N105
IRRXW	INTEGRATED RAIL AND RES ACQ	50,000	$14,000	0.0%	—	—	*W EXP 99/	45827R114
GAIN	GLADSTONE INVT CORP	1,000	$14,000	0.0%	—	—	COM	376546107
EOCT	INNOVATOR ETFS TR	600	$14,000	0.0%	—	—	EMERGING M	45782C623
—	KAMAN CORP	16,000	$14,000	0.0%	—	—	NOTE 3.25	483548AF0
—	SOS LIMITED	79,540	$14,000	0.0%	—	—	SPNSORD AD	83587W106
—	DTF TAX-FREE INCOME 2028 TER	1,200	$14,000	0.0%	—	—	COM	23334J107
LNC	LINCOLN NATL CORP IND	300	$14,000	0.0%	—	—	Call	534187109
XLV	SELECT SECTOR SPDR TR	100	$13,000	0.0%	—	—	Call	81369Y209
CLBT	CELLEBRITE DI LTD	2,635	$13,000	0.0%	—	—	ORDINARY S	M2197Q107
BDEC	INNOVATOR ETFS TR	441	$13,000	0.0%	—	—	US EQTY BU	45782C557
CIFR	CIPHER MINING INC	9,128	$13,000	0.0%	—	—	COM	17253J106
—	SKILLZ INC	10,600	$13,000	0.0%	—	—	Put	83067L109
—	LEGATO MERGER CORP II	50,000	$13,000	0.0%	—	—	*W EXP 09/	52473Y112
NECB	NORTHEAST CMNTY BANCORP INC	1,072	$13,000	0.0%	—	—	COM	664121100
—	9 METERS BIOPHARMA INC	49,494	$13,000	0.0%	—	—	COM	654405109
FLJH	FRANKLIN TEMPLETON ETF TR	463	$13,000	0.0%	—	—	FTSE JAPAN	35473P637
—	GIGCAPITAL 5 INC	200,000	$13,000	0.0%	—	—	*W EXP 99/	37519U117
JHPI	JOHN HANCOCK EXCHANGE TRADED	600	$13,000	0.0%	—	—	PREFERRED	47804J776
—	FOUNDER SPAC	50,000	$13,000	0.0%	—	—	*W EXP 04/	G3661E114
—	MOLECULAR TEMPLATES INC	14,081	$13,000	0.0%	—	—	COM	608550109
ANTX	AN2 THERAPEUTICS INC	1,639	$13,000	0.0%	—	—	COM	037326105
EGLXF	ENTHUSIAST GAMING HLDGS INC	6,667	$13,000	0.0%	—	—	COM	29385B109
—	BOLT BIOTHERAPEUTICS INC	6,026	$13,000	0.0%	—	—	COM	097702104
—	BERENSON ACQUISITION CORP I	1,300	$13,000	0.0%	—	—	UNIT 99/99	083690206
—	GLOBAL X FDS	985	$13,000	0.0%	—	—	CLEANTECH	37954Y228
CPER	UNITED STS COMMODITY INDEX F	576	$13,000	0.0%	—	—	CM REP COP	911718104
—	GLOBAL X FDS	690	$13,000	0.0%	—	—	MSCI NXT E	37950E218
WULF	TERAWULF INC	10,802	$13,000	0.0%	—	—	COM	88080T104
OUNZ	VANECK MERK GOLD TR	720	$12,000	0.0%	—	—	GOLD TRUST	921078101
CMT	CORE MOLDING TECHNOLOGIES IN	1,300	$12,000	0.0%	—	—	COM	218683100
—	ALPHA CAPITAL ACQUISITION CO	48,038	$12,000	0.0%	—	—	*W EXP 02/	G0316P122
—	ENZO BIOCHEM INC	6,029	$12,000	0.0%	—	—	COM	294100102
EWJV	ISHARES TR	523	$12,000	0.0%	—	—	MSCI JP VA	46435U374
—	WIRELESS TELECOM GROUP INC	9,000	$12,000	0.0%	—	—	COM	976524108
—	CIDARA THERAPEUTICS INC	25,157	$12,000	0.0%	—	—	COM	171757107
—	GOGREEN INVESTMENTS CORP	50,000	$12,000	0.0%	—	—	*W EXP 05/	G9461B119
NIU	NIU TECHNOLOGIES	1,434	$12,000	0.0%	—	—	ADS	65481N100
—	FIRST EAGLE ALTR CAP BDC INC	3,334	$12,000	0.0%	—	—	COM	26943B100
—	AUSTERLITZ ACQUISITION CORP	97,800	$12,000	0.0%	—	—	*W EXP 02/	G0633U127
—	HALLMARK FINL SVCS INC	5,001	$12,000	0.0%	—	—	COM NEW	40624Q203
—	INFINITE ACQUISITION CORP	50,000	$12,000	0.0%	—	—	*W EXP 11/	G48028123
—	HOME PT CAPITAL INCORPORATED	3,067	$12,000	0.0%	—	—	COM	43734L106
DKNG	DRAFTKINGS INC NEW	1,000	$12,000	0.0%	—	—	Call	26142V105
KRT	KARAT PACKAGING INC	715	$12,000	0.0%	—	—	COM	48563L101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,852	$12,000	0.0%	—	—	COM CL A	37890B100
—	HIVE BLOCKCHAIN TECHNLGIES L	4,130	$12,000	0.0%	—	—	COM NEW	43366H704
BH	BIGLARI HLDGS INC	104	$12,000	0.0%	—	—	COM STK CL	08986R309
ANIX	ANIXA BIOSCIENCES INC	3,949	$12,000	0.0%	—	—	COM	03528H109
—	DYNATRONICS CORP	20,000	$12,000	0.0%	—	—	COM NEW	268157401
—	BIOMERICA INC	4,032	$12,000	0.0%	—	—	COM NEW	09061H307
—	CALUMET SPECIALTY PRODS PART	1,211	$12,000	0.0%	—	—	UT LTD PAR	131476103
—	APPLIED GENETIC TECHNOLOGIES	15,079	$12,000	0.0%	—	—	COM	03820J100
—	ROSE HILL ACQUISITION CORP	50,000	$12,000	0.0%	—	—	*W EXP 10/	G7637J123
BMA	BANCO MACRO SA	1,046	$12,000	0.0%	—	—	SPON ADR B	05961W105
ARTW	ARTS WAY MFG INC	4,000	$12,000	0.0%	—	—	COM	043168103
DNN	DENISON MINES CORP	12,000	$12,000	0.0%	—	—	Call	248356107
—	DBV TECHNOLOGIES S A	4,130	$11,000	0.0%	—	—	SPONSORED	23306J101
—	GASLOG PARTNERS LP	2,000	$11,000	0.0%	—	—	UNIT LTD P	Y2687W108
—	CHEESECAKE FACTORY INC	14,000	$11,000	0.0%	—	—	NOTE 0.37	163072AA9
TPVG	TRIPLEPOINT VENTURE GROWTH B	833	$11,000	0.0%	—	—	COM	89677Y100
—	BIOTE CORP	25,000	$11,000	0.0%	—	—	*W EXP 05/	090683111
TWIN	TWIN DISC INC	1,200	$11,000	0.0%	—	—	COM	901476101
TKNO	ALPHA TEKNOVA INC	1,318	$11,000	0.0%	—	—	COM	02080L102
—	LIVE OAK CRESTVIEW CLIMATE A	1,100	$11,000	0.0%	—	—	UNIT 99/99	538086208
—	LIBERTY MEDIA CORP DEL	25,000	$11,000	0.0%	—	—	DEB 4.00	530715AG6
—	SOLAREDGE TECHNOLOGIES INC	9,000	$11,000	0.0%	—	—	NOTE	83417MAD6
—	BIG SKY GROWTH PARTNERS INC	48,854	$11,000	0.0%	—	—	*W EXP 04/	08954L110
—	EBET INC	4,712	$11,000	0.0%	—	—	COM	278700109
—	TECH AND ENERGY TRANSITION	72,144	$11,000	0.0%	—	—	*W EXP 03/	87823R110
HOWL	WEREWOLF THERAPEUTICS INC	2,694	$11,000	0.0%	—	—	COM	95075A107
—	VINCERX PHARMA INC	8,005	$11,000	0.0%	—	—	COM NEW	92731L106
EVI	EVI INDS INC	1,070	$11,000	0.0%	—	—	COM	26929N102
—	SPINNAKER ETF SERIES	1,241	$11,000	0.0%	—	—	TRAJAN WEA	84858T509
DRD	DRDGOLD LIMITED	1,797	$11,000	0.0%	—	—	SPON ADR R	26152H301
—	LIMESTONE BANCORP INC	601	$11,000	0.0%	—	—	COM	53262L105
—	BLUE OWL CAPITAL INC	5,000	$10,000	0.0%	—	—	*W EXP 05/	09581B111
GALT	GALECTIN THERAPEUTICS INC	7,797	$10,000	0.0%	—	—	COM NEW	363225202
CRD/B	CRAWFORD & CO	1,420	$10,000	0.0%	—	—	CL B	224633107
CLYM	ELIEM THERAPEUTICS INC	3,384	$10,000	0.0%	—	—	COM	28658R106
BSMU	INVESCO EXCH TRD SLF IDX FD	448	$10,000	0.0%	—	—	INVSC 30 M	46138J445
—	THERATECHNOLOGIES INC	4,581	$10,000	0.0%	—	—	COM	88338H100
VDE	VANGUARD WORLD FDS	100	$10,000	0.0%	—	—	Put	92204A306
—	GORES TECHNOLOGY PARTNERS II	25,400	$10,000	0.0%	—	—	*W EXP 03/	38287L115
—	WORLD WRESTLING ENTMT INC	4,000	$10,000	0.0%	—	—	NOTE 3.37	98156QAB4
AVEM	AMERICAN CENTY ETF TR	192	$10,000	0.0%	—	—	AVANTIS EM	025072604
—	SUSTAINABLE DEVELP ACQU I CO	1,000	$10,000	0.0%	—	—	COM CL A	86934L103
—	ARGUS CAPITAL CORP	50,000	$10,000	0.0%	—	—	*W EXP 08/	04026L113
—	BLOCK INC	13,000	$10,000	0.0%	—	—	NOTE 0.25	852234AK9
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	4,117	$10,000	0.0%	—	—	COM CL A	30049H102
RFL	RAFAEL HLDGS INC	5,634	$10,000	0.0%	—	—	COM CL B	75062E106
—	LAZYDAYS HLDGS INC	878	$10,000	0.0%	—	—	COM	52110H100
—	INDEXIQ ETF TR	365	$10,000	0.0%	—	—	IQ 500 INT	45409B362
—	FRAZIER LIFESCIENCES ACQU CO	1,022	$10,000	0.0%	—	—	CL A SHS	G3710A105
—	ARCLIGHT CLEAN TRANSITION II	9,780	$10,000	0.0%	—	—	*W EXP 03/	G0R21B112
—	CHECKPOINT THERAPEUTICS INC	10,002	$10,000	0.0%	—	—	COM	162828107
RCMT	RCM TECHNOLOGIES INC	500	$10,000	0.0%	—	—	COM NEW	749360400
PPTA	PERPETUA RESOURCES CORP	2,976	$10,000	0.0%	—	—	COM	714266103
—	NORTH ATLANTIC ACQUISITN COR	971	$10,000	0.0%	—	—	CL A SHS	G66139109
—	MUSTANG BIO INC	16,955	$10,000	0.0%	—	—	COM	62818Q104
—	SPLUNK INC	11,000	$10,000	0.0%	—	—	NOTE 1.12	848637AD6
—	NEUROCRINE BIOSCIENCES INC	8,000	$10,000	0.0%	—	—	NOTE 2.25	64125CAD1
—	CANGO INC	4,500	$10,000	0.0%	—	—	ADS	137586103
—	SCHULTZE SPL PURP ACQ CORP I	50,000	$10,000	0.0%	—	—	*W EXP 04/	808212112
—	PROSPECTOR CAPITAL CORP	94,166	$10,000	0.0%	—	—	*W EXP 01/	G7273A113
—	MOLECULIN BIOTECH INC	6,667	$10,000	0.0%	—	—	COM	60855D200
NGS	NATURAL GAS SVCS GROUP INC	874	$10,000	0.0%	—	—	COM	63886Q109
—	IMMUNOPRECISE ANTIBODIES LTD	2,600	$10,000	0.0%	—	—	COM NEW	45257F200
—	ALERISLIFE INC	8,893	$10,000	0.0%	—	—	COM NEW	33832D205
—	KISMET ACQUISITION TWO CORP	1,000	$10,000	0.0%	—	—	CL A SHS	G52807107
—	VISTRA CORP	36,746	$10,000	0.0%	—	—	*W EXP 02/	92840M128
—	EXCELFIN ACQUISITION CORP	50,000	$10,000	0.0%	—	—	*W EXP 10/	30069X110
EP	EMPIRE PETE CORP	853	$10,000	0.0%	—	—	COM	292034303
—	HANNON ARMSTRONG SUST INFR C	10,000	$10,000	0.0%	—	—	NOTE	41068XAD2
NMM	NAVIOS MARITIME PARTNERS L P	457	$10,000	0.0%	—	—	COM UNIT L	Y62267409
—	CBDMD INC	22,001	$10,000	0.0%	—	—	COM	12482W101
STXS	STEREOTAXIS INC	5,504	$10,000	0.0%	—	—	COM NEW	85916J409
FITE	SPDR SER TR	202	$9,000	0.0%	—	—	S&P KENSHO	78468R671
—	EMCORE CORP	3,076	$9,000	0.0%	—	—	COM NEW	290846203
—	INVACARE CORP	6,659	$9,000	0.0%	—	—	COM	461203101
—	LIVE NATION ENTERTAINMENT IN	7,000	$9,000	0.0%	—	—	NOTE 2.50	538034AQ2
WDNA	WISDOMTREE TR	500	$9,000	0.0%	—	—	BIOREVOLUT	97717Y618
XME	SPDR SER TR	200	$9,000	0.0%	—	—	Put	78464A755
—	BIRD GLOBAL INC	20,050	$9,000	0.0%	—	—	COM CL A	09077J107
XLI	SELECT SECTOR SPDR TR	100	$9,000	0.0%	—	—	Put	81369Y704
—	TORTOISEECOFIN ACQUISITION C	900	$9,000	0.0%	—	—	SHS CL A	G8956E109
—	FTAC ZEUS ACQUISITION COR	50,000	$9,000	0.0%	—	—	*W EXP 04/	30320F114
SIF	SIFCO INDS INC	3,000	$9,000	0.0%	—	—	COM	826546103
—	INSULET CORP	8,000	$9,000	0.0%	—	—	NOTE 0.37	45784PAK7
—	DIREXION SHS ETF TR	198	$9,000	0.0%	—	—	WORK FROM	25460G773
—	MERRIMACK PHARMACEUTICALS IN	1,536	$9,000	0.0%	—	—	COM NEW	590328209
—	VINCO VENTURES INC	7,336	$9,000	0.0%	—	—	COM	927330100
ORN	ORION GROUP HLDGS INC	4,000	$9,000	0.0%	—	—	COM	68628V308
—	MERCATO PARTNERS ACQUISITION	900	$9,000	0.0%	—	—	UNIT 10/29	58759A207
IOR	INCOME OPPORTUNITY RLTY INVS	819	$9,000	0.0%	—	—	COM	452926108
GHG	GREENTREE HOSPITALITY GROUP	2,362	$9,000	0.0%	—	—	SPONSORED	39579V100
ATON	PORTAGE BIOTECH INC	1,317	$9,000	0.0%	—	—	COM	G7185A128
—	PIMCO NEW YORK MUN FD II	1,000	$9,000	0.0%	—	—	COM	72200Y102
—	EUROPEAN EQUITY FD INC	1,243	$9,000	0.0%	—	—	COM	298768102
QAI	INDEXIQ ETF TR	300	$9,000	0.0%	—	—	HEDGE MLTI	45409B107
—	MEI PHARMA INC	14,861	$9,000	0.0%	—	—	COM NEW	55279B202
SACH	SACHEM CAP CORP	2,229	$9,000	0.0%	—	—	COM	78590A109
REAX	THE REAL BROKERAGE INC	5,839	$9,000	0.0%	—	—	COM NEW	75585H206
AGNG	GLOBAL X FDS	375	$9,000	0.0%	—	—	AGING POPU	37954Y772
—	BIOCARDIA INC	6,528	$9,000	0.0%	—	—	COM	09060U507
—	REDWOOD TRUST INC	10,000	$9,000	0.0%	—	—	NOTE 5.62	758075AD7
QTUM	ETF SER SOLUTIONS	226	$9,000	0.0%	—	—	DEFIANCE Q	26922A420
DYAI	DYADIC INTL INC DEL	3,000	$9,000	0.0%	—	—	COM	26745T101
FLAU	FRANKLIN TEMPLETON ETF TR	347	$9,000	0.0%	—	—	FTSE AUSTR	35473P843
ASUR	ASURE SOFTWARE INC	1,501	$9,000	0.0%	—	—	COM	04649U102
—	SIMON PROPERTY GRP ACQ HOLDI	950	$9,000	0.0%	—	—	UNIT 99/99	82880R202
JMIA	JUMIA TECHNOLOGIES AG	1,442	$9,000	0.0%	—	—	SPONSORED	48138M105
—	JAPAN SMALLER CAPITALIZATION	1,266	$8,000	0.0%	—	—	COM	47109U104
—	PUTNAM MASTER INTER INCOME T	2,257	$8,000	0.0%	—	—	SH BEN INT	746909100
—	NATIONAL CINEMEDIA INC	7,837	$8,000	0.0%	—	—	COM	635309107
BIOX	BIOCERES CROP SOLUTIONS CORP	543	$8,000	0.0%	—	—	SHS	G1117K114
—	TABULA RASA HEALTHCARE INC	12,000	$8,000	0.0%	—	—	NOTE 1.75	873379AA9
—	LIVEVOX HOLDING INC	4,849	$8,000	0.0%	—	—	COM CL A	53838L100
XLRE	SELECT SECTOR SPDR TR	200	$8,000	0.0%	—	—	Put	81369Y860
—	URSTADT BIDDLE PPTYS INC	449	$8,000	0.0%	—	—	COM	917286106
—	URBAN ONE INC	1,947	$8,000	0.0%	—	—	CL D NON V	91705J204
UROY	URANIUM RTY CORP	3,535	$8,000	0.0%	—	—	COM	91702V101
HYBB	ISHARES TR	190	$8,000	0.0%	—	—	BB RAT COR	46435U473
AEAEW	ALTENERGY ACQUISITION CORP	49,000	$8,000	0.0%	—	—	*W EXP 10/	02157M116
—	VOR BIOPHARMA INC	1,455	$8,000	0.0%	—	—	COM	929033108
TMQ	TRILOGY METALS INC NEW	10,016	$8,000	0.0%	—	—	COM	89621C105
—	SPIRIT AIRLS INC	9,000	$8,000	0.0%	—	—	NOTE 1.00	848577AB8
—	EMBARK TECHNOLOGY INC	14,900	$8,000	0.0%	—	—	Put	29079J103
—	SIGILON THERAPEUTICS INC	9,725	$8,000	0.0%	—	—	COM	82657L107
—	COLICITY INC	37,888	$8,000	0.0%	—	—	*W EXP 02/	194170114
—	BEARD ENERGY TRANSITION ACQ	50,000	$8,000	0.0%	—	—	*W EXP 99/	07402Q119
JCTC	JEWETT CAMERON TRADING LTD	1,200	$8,000	0.0%	—	—	COM NEW	47733C207
—	ONTRAK INC	7,819	$8,000	0.0%	—	—	COM	683373104
DAO	YOUDAO INC	1,537	$8,000	0.0%	—	—	SPONSORED	98741T104
—	ENTERPRISE 4.0 TEC ACQSTN CO	50,000	$8,000	0.0%	—	—	*W EXP 10/	G3137C114
SHAZW	TKB CRITICAL TECHNOLOGIES 1	50,000	$8,000	0.0%	—	—	*W EXP 10/	G88935120
CAPE	DOUBLELINE ETF TRUST	390	$8,000	0.0%	—	—	SHILLER CA	25861R204
—	AERIE PHARMACEUTICALS INC	10,000	$8,000	0.0%	—	—	NOTE 1.50	00771VAB4
—	AXIOS SUSTAINABLE GRW ACQ CO	100,000	$8,000	0.0%	—	—	*W EXP 99/	G0703K116
—	SOAR TECHNOLOGY ACQUISN CORP	66,666	$8,000	0.0%	—	—	*W EXP 99/	G82472120
—	EXSCIENTIA PLC	750	$8,000	0.0%	—	—	ADS	30223G102
BITF	BITFARMS LTD	7,410	$8,000	0.0%	—	—	COM	09173B107
—	CRESCERA CAP ACQUISITION COR	50,000	$8,000	0.0%	—	—	*W EXP 11/	G26507114
RPID	RAPID MICRO BIOSYSTEMS INC	2,017	$8,000	0.0%	—	—	CLASS A CO	75340L104
—	VAHANNA TECH EDGE ACQSTN I C	50,000	$8,000	0.0%	—	—	*W EXP 11/	G9320Z117
KMI	KINDER MORGAN INC DEL	500	$8,000	0.0%	—	—	Put	49456B101
EWO	ISHARES INC	433	$8,000	0.0%	—	—	MSCI AUSTR	464286202
TGAUF	TARGET GLOBAL ACQUISI I CORP	800	$8,000	0.0%	—	—	UNIT 99/99	G8675N117
HNRG	HALLADOR ENERGY COMPANY	1,448	$8,000	0.0%	—	—	COM	40609P105
—	DHB CAPITAL CORP	67,699	$8,000	0.0%	—	—	*W EXP 03/	23291W117
—	KANDI TECHNOLOGIES GROUP INC	3,406	$8,000	0.0%	—	—	COM	483709101
—	FOCUS IMPACT ACQUISITION COR	50,000	$8,000	0.0%	—	—	*W EXP 10/	34417L117
EFNL	ISHARES TR	236	$8,000	0.0%	—	—	MSCI FINLA	46429B515
—	EXACT SCIENCES CORP	11,000	$8,000	0.0%	—	—	NOTE 0.37	30063PAC9
—	TCW SPECIAL PURPOSE ACQU COR	33,333	$7,000	0.0%	—	—	*W EXP 99/	87301L114
—	MOUNT RAINIER ACQUISITION CO	49,900	$7,000	0.0%	—	—	*W EXP 11/	623006111
—	PARTS ID INC	4,623	$7,000	0.0%	—	—	COM CL A	702141102
PAX	PATRIA INVESTMENTS LIMITED	500	$7,000	0.0%	—	—	COM CL A	G69451105
—	VANECK ETF TRUST	224	$7,000	0.0%	—	—	CHINA GROW	92189F759
—	TPG PACE BEN FIN CORP	700	$7,000	0.0%	—	—	CL A COM	G8990D125
—	G MED INNOVATIONS HLDGS LTD	11,340	$7,000	0.0%	—	—	SHS NEW	G39462208
RERE	ATRENEW INC	2,166	$7,000	0.0%	—	—	SPONSORED	00138L108
—	BLACKSTONE MORTGAGE TRUST IN	7,000	$7,000	0.0%	—	—	NOTE 4.75	09257WAC4
—	ENOCHIAN BIOSCIENCES INC	3,333	$7,000	0.0%	—	—	COM	29350E104
—	PROSPECT CAP CORP	7,000	$7,000	0.0%	—	—	NOTE 6.37	74348TAT9
—	JACKSON ACQUISITION CO	700	$7,000	0.0%	—	—	UNIT 99/99	46653C205
—	MONGODB INC	5,000	$7,000	0.0%	—	—	NOTE 0.25	60937PAD8
OXBR	OXBRIDGE RE HLDGS LTD	2,000	$7,000	0.0%	—	—	SHS	G6856M106
—	OFFERPAD SOLUTIONS INC	3,231	$7,000	0.0%	—	—	COM CL A	67623L109
OXSQ	OXFORD SQUARE CAP CORP	1,857	$7,000	0.0%	—	—	COM	69181V107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,000	$7,000	0.0%	—	—	COM	45769N105
—	VERONA PHARMA PLC	1,677	$7,000	0.0%	—	—	SPONSORED	925050106
GROW	U S GLOBAL INVS INC	1,508	$7,000	0.0%	—	—	CL A	902952100
—	REGIS CORP MINN	5,633	$7,000	0.0%	—	—	COM	758932107
DRIP	DIREXION SHS ETF TR	300	$7,000	0.0%	—	—	Call	25460G328
—	VISTAGEN THERAPEUTICS INC	7,856	$7,000	0.0%	—	—	COM NEW	92840H202
—	FORTRESS BIOTECH INC	7,824	$7,000	0.0%	—	—	COM	34960Q109
FEMY	FEMASYS INC	3,048	$7,000	0.0%	—	—	COM	31447E105
MGYR	MAGYAR BANCORP INC	611	$7,000	0.0%	—	—	COM	55977T208
—	PRENETICS GLOBAL LTD	1,654	$7,000	0.0%	—	—	CLASS A OR	G72245106
—	CRIXUS BH3 ACQUISITION CO	49,800	$7,000	0.0%	—	—	*W EXP 10/	22677T110
HQI	HIREQUEST INC	500	$7,000	0.0%	—	—	COM	433535101
—	BARCLAYS BANK PLC	26,877	$7,000	0.0%	—	—	IPATH B AG	06746P589
CIG/C	CIA ENERGETICA DE MINAS GERA	2,391	$7,000	0.0%	—	—	SPONSORED	204409882
—	MFS INTER HIGH INCOME FD	3,550	$7,000	0.0%	—	—	SH BEN INT	59318T109
—	SUPER LEAGUE GAMING INC	6,960	$7,000	0.0%	—	—	COM	86804F202
—	CYANOTECH CORP	2,500	$7,000	0.0%	—	—	COM PAR $0	232437301
PICK	ISHARES INC	200	$7,000	0.0%	—	—	Put	46434G848
—	HUDSON EXECUTIVE INVS CORP I	706	$7,000	0.0%	—	—	COM CL A	443760103
FUBO	FUBOTV INC	3,000	$7,000	0.0%	—	—	Call	35953D104
—	GLOBAL X FDS	500	$7,000	0.0%	—	—	MSCI CHINA	37950E606
NNBR	NN INC	2,976	$7,000	0.0%	—	—	COM	629337106
BBAI	BIGBEAR AI HLDGS INC	1,774	$7,000	0.0%	—	—	COM	08975B109
XMFVX	MFS SPL VALUE TR	1,517	$7,000	0.0%	—	—	SH BEN INT	55274E102
—	ORCHID IS CAP INC	2,274	$7,000	0.0%	—	—	COM	68571X103
TGS	TRANSPORTADORA DE GAS SUR	1,343	$7,000	0.0%	—	—	SPONSORED	893870204
ESP	ESPEY MFG & ELECTRS CORP	450	$6,000	0.0%	—	—	COM	296650104
—	PERCEPTION CAPITAL CORP II	50,000	$6,000	0.0%	—	—	*W EXP 10/	G7007D110
CVEO	CIVEO CORP CDA	216	$6,000	0.0%	—	—	COM NEW	17878Y207
—	GLYCOMIMETICS INC	9,304	$6,000	0.0%	—	—	COM	38000Q102
—	LIVEPERSON INC	7,000	$6,000	0.0%	—	—	NOTE 0.75	538146AB7
—	APOLLO COML REAL ESTATE FIN	6,000	$6,000	0.0%	—	—	NOTE 5.37	03762UAC9
—	CLEVER LEAVES HOLDINGS INC	6,567	$6,000	0.0%	—	—	COM	186760104
—	POLAR PWR INC	1,942	$6,000	0.0%	—	—	COM	73102V105
—	STARRETT L S CO	800	$6,000	0.0%	—	—	CL A	855668109
—	ETF MANAGERS TR	100	$6,000	0.0%	—	—	Call	26924G706
—	ENVISTA HOLDINGS CORPORATION	3,000	$6,000	0.0%	—	—	NOTE 2.37	29415FAB0
—	CHEGG INC	7,000	$6,000	0.0%	—	—	NOTE 0.12	163092AD1
CCEL	CRYO-CELL INTL INC	1,000	$6,000	0.0%	—	—	COM	228895108
CPTKW	CROWN PROPTECH ACQUISITIONS	66,666	$6,000	0.0%	—	—	*W EXP 99/	G25741110
—	NEWEGG COMMERCE INC	1,500	$6,000	0.0%	—	—	COMMON SHA	G6483G100
IPM	PALTALK INC	3,100	$6,000	0.0%	—	—	COM	69764K106
KINS	KINGSTONE COS INC	1,400	$6,000	0.0%	—	—	COM	496719105
LFVN	LIFEVANTAGE CORP	1,547	$6,000	0.0%	—	—	COM NEW	53222K205
—	BLOCK INC	6,000	$6,000	0.0%	—	—	NOTE 0.50	852234AD5
—	PARTNERS BANCORP	614	$6,000	0.0%	—	—	COM	70213Q108
—	ACUITYADS HLDGS INC	2,680	$6,000	0.0%	—	—	COM	00510L106
BSVN	BANK7 CORP	298	$6,000	0.0%	—	—	COM	06652N107
LTBR	LIGHTBRIDGE CORP	1,300	$6,000	0.0%	—	—	COM	53224K302
EVGOW	EVGO INC	5,000	$6,000	0.0%	—	—	*W EXP 07/	30052F118
—	CARROLS RESTAURANT GROUP INC	3,093	$6,000	0.0%	—	—	COM	14574X104
HRZN	HORIZON TECHNOLOGY FIN CORP	507	$6,000	0.0%	—	—	COM	44045A102
—	STRATIM CLOUD ACQUISITION CO	88,577	$6,000	0.0%	—	—	*W EXP 03/	86309R115
—	NICE LTD	6,000	$6,000	0.0%	—	—	NOTE	653656AB4
—	SILVERSPAC INC	33,466	$6,000	0.0%	—	—	*W EXP 09/	G8136V112
—	TRISTAR ACQUISITION I CORP	50,000	$6,000	0.0%	—	—	*W EXP 99/	G9074V114
—	ASCENDANT DIGITAL ACQ CORP I	49,800	$6,000	0.0%	—	—	*W EXP 99/	G05157113
—	WESTERN ASSET INTER MUNI FD	789	$6,000	0.0%	—	—	COM	958435109
DC	DAKOTA GOLD CORP	1,783	$6,000	0.0%	—	—	COM	46655E100
SANG	SANGOMA TECHNOLOGIES CORP	684	$6,000	0.0%	—	—	COM NEW	80100R408
—	SINGULARITY FUTURE TECH LTD	1,512	$5,000	0.0%	—	—	COM NEW	82935V208
—	MASON INDUSTRIAL TECHNOLGY I	33,333	$5,000	0.0%	—	—	*W EXP 99/	57520Y114
—	ROMEO POWER INC	12,290	$5,000	0.0%	—	—	COM	776153108
ACTG	ACACIA RESH CORP	1,015	$5,000	0.0%	—	—	ACACIA TCH	003881307
—	ENDURANCE ACQUISITION CORP	50,000	$5,000	0.0%	—	—	*W EXP 09/	G3041W115
TOK	ISHARES TR	60	$5,000	0.0%	—	—	MSCI KOKUS	464288265
—	ARENA FORTIFY ACQUISITION CO	50,000	$5,000	0.0%	—	—	*W EXP 11/	04005A112
—	JX LUXVENTURE LIMITED	4,082	$5,000	0.0%	—	—	COM NEW	Y46002203
—	GREAT AJAX CORP	521	$5,000	0.0%	—	—	COM	38983D300
—	ALSP ORCHID ACQUISITION CORP	50,000	$5,000	0.0%	—	—	*W EXP 11/	G0231L123
CPHC	CANTERBURY PK HLDG CORP	200	$5,000	0.0%	—	—	COM	13811E101
—	SCPHARMACEUTICALS INC	1,000	$5,000	0.0%	—	—	COM	810648105
—	SPRUCE BIOSCIENCES INC	2,849	$5,000	0.0%	—	—	COM	85209E109
ARQ	ADVANCED EMISSIONS SOLUTIONS	1,000	$5,000	0.0%	—	—	COM	00770C101
—	ARCTOS NORTHSTAR ACQUIS CORP	41,523	$5,000	0.0%	—	—	*W EXP 99/	G0477L126
—	HH&L ACQUISITION CO	28,395	$5,000	0.0%	—	—	*W EXP 02/	G39714129
—	ROSS ACQUISITION CORP II	500	$5,000	0.0%	—	—	UNIT 99/99	G7641C122
RDI	READING INTL INC	1,492	$5,000	0.0%	—	—	CL A	755408101
—	GOLD STD VENTURES CORP	14,519	$5,000	0.0%	—	—	COM	380738104
—	ADVERUM BIOTECHNOLOGIES INC	4,000	$5,000	0.0%	—	—	COM	00773U108
—	LAZARD GROWTH ACQUISITION CO	20,000	$5,000	0.0%	—	—	*W EXP 02/	G54035111
—	ZSCALER INC	4,500	$5,000	0.0%	—	—	NOTE 0.12	98980GAB8
—	LF CAPITAL ACQUISITION CORP	50,100	$5,000	0.0%	—	—	*W EXP 05/	50202D110
DRIP	DIREXION SHS ETF TR	184	$5,000	0.0%	—	—	DLY S&P OI	25460G328
ENLV	ENLIVEX THERAPEUTICS LTD	1,215	$5,000	0.0%	—	—	COM	M4130Y106
DFEB	FIRST TR EXCHNG TRADED FD VI	154	$5,000	0.0%	—	—	US EQT DEE	33740F771
EQHAW	EQ HEALTH ACQUISITION CORP	55,721	$5,000	0.0%	—	—	*W EXP 02/	26886A119
—	OPIANT PHARMACEUTICALS INC	384	$5,000	0.0%	—	—	COM	683750103
CRESY	CRESUD S A C I F Y A	1,058	$5,000	0.0%	—	—	SPONSORED	226406106
—	ONYX ACQUISITION CO I	50,000	$5,000	0.0%	—	—	*W EXP 11/	G6755Q117
—	REWALK ROBOTICS LTD	5,196	$5,000	0.0%	—	—	SHS	M8216Q200
—	SOCIAL LEVERAGE ACQUISN CORP	500	$5,000	0.0%	—	—	UNIT 99/99	83363K201
CRNT	CERAGON NETWORKS LTD	2,183	$5,000	0.0%	—	—	ORD	M22013102
—	H I G ACQUISITION CORP	500	$5,000	0.0%	—	—	UNIT 99/99	G44898115
—	VECTOIQ ACQUISITION CORP II	500	$5,000	0.0%	—	—	COM CL A	92244F109
—	PEGASYSTEMS INC	6,000	$5,000	0.0%	—	—	NOTE 0.75	705573AB9
—	OPTINOSE INC	1,405	$5,000	0.0%	—	—	COM	68404V100
BKMC	BNY MELLON ETF TRUST	69	$5,000	0.0%	—	—	US MDCP CO	09661T206
CKX	CKX LDS INC	407	$5,000	0.0%	—	—	COM	12562N104
—	LIVE OAK MOBILITY ACQUISI CO	500	$5,000	0.0%	—	—	UNIT 03/01	538126202
—	ORION ENERGY SYS INC	2,699	$5,000	0.0%	—	—	COM	686275108
—	MAWSON INFRASTRUCTURE GROUP	4,914	$5,000	0.0%	—	—	COM NEW	57778N208
—	DHB CAPITAL CORP	500	$5,000	0.0%	—	—	UNIT 03/31	23291W208
—	MCLAREN TECHNOLOGY ACQ CORP	50,000	$5,000	0.0%	—	—	*W EXP 11/	58176U117
IVOL	KRANESHARES TR	202	$5,000	0.0%	—	—	QUADRTC IN	500767736
—	GLOBAL CONSUMER ACQUISITN CO	47,500	$5,000	0.0%	—	—	*W EXP 05/	37892B116
—	COLLABORATIVE INVESTMNT SER	75	$5,000	0.0%	—	—	TUTTLE CAP	19423L565
YALA	YALLA GROUP LTD	1,183	$5,000	0.0%	—	—	ADS	98459U103
—	TECH AND ENERGY TRANSITION	500	$5,000	0.0%	—	—	UNIT 03/31	87823R201
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	5,100	$5,000	0.0%	—	—	COM	25490H106
—	GRINDROD SHIPPING HOLDINGS L	303	$5,000	0.0%	—	—	SHS	Y28895103
—	VAIL RESORTS INC	6,000	$5,000	0.0%	—	—	NOTE	91879QAN9
—	HILL INTL INC	3,000	$5,000	0.0%	—	—	COM	431466101
—	ANZU SPECIAL ACQUISITIN CORP	500	$5,000	0.0%	—	—	UNIT 01/27	03737A200
PDEX	PRO-DEX INC COLO	337	$5,000	0.0%	—	—	COM NEW	74265M205
INTEW	INTEGRAL ACQUISITION CORP 1	37,500	$5,000	0.0%	—	—	*W EXP 05/	45827K119
—	MAXPRO CAPITAL ACQUISITN COR	50,000	$5,000	0.0%	—	—	*W EXP 09/	57778T114
—	INNOVID CORP	2,946	$5,000	0.0%	—	—	COMMON STO	457679108
—	GOOD WKS II ACQUISITION CORP	106,000	$5,000	0.0%	—	—	*W EXP 02/	38216G112
DIG	PROSHARES TR	160	$5,000	0.0%	—	—	PSHS ULTRA	74347G705
—	LUMENTUM HLDGS INC	5,000	$5,000	0.0%	—	—	NOTE 0.50	55024UAD1
GIFI	GULF IS FABRICATION INC	1,200	$4,000	0.0%	—	—	COM	402307102
—	IRSA INVERSIONES Y REP S A	1,177	$4,000	0.0%	—	—	GLOBL DEP	450047204
MLPB	UBS AG LONDON BRANCH	26,525	$4,000	0.0%	—	—	ETRACS ALE	90274D382
—	BLOCKCHAIN MOON ACQUISITN CO	75,000	$4,000	0.0%	—	—	RIGHT 10/1	09370F117
—	GREENIDGE GENERATION HLDGS I	1,532	$4,000	0.0%	—	—	CLASS A CO	39531G100
—	BLOCKCHAIN COINVSTRS ACQ CRP	50,000	$4,000	0.0%	—	—	*W EXP 11/	G11765115
—	NEXTERS INC	1,000	$4,000	0.0%	—	—	ORDINARY S	G6529J100
—	IMEDIA BRANDS INC	3,030	$4,000	0.0%	—	—	COM CL A	452465206
—	PENNS WOODS BANCORP INC	189	$4,000	0.0%	—	—	COM	708430103
—	INDEXIQ ETF TR	150	$4,000	0.0%	—	—	IQ CHAIKIN	45409B388
—	INFINT ACQUISITION CORP	62,500	$4,000	0.0%	—	—	*W EXP 99/	G47862126
SSO	PROSHARES TR	95	$4,000	0.0%	—	—	PSHS ULT S	74347R107
—	KERNEL GROUP HOLDINGS INC	51,692	$4,000	0.0%	—	—	*W EXP 02/	G5259L129
—	MACQUARIE INFRASTR HOLD LLC	4,000	$4,000	0.0%	—	—	NOTE 2.00	55608BAB1
TBF	PROSHARES TR	216	$4,000	0.0%	—	—	SHRT 20+YR	74347X849
—	TISHMAN SPEYER INNOVATION CO	383	$4,000	0.0%	—	—	UNIT 02/11	88825H209
—	MELI KASZEK PIONEER CORP	400	$4,000	0.0%	—	—	CLASS A OR	G5S74L106
—	APEIRON CAPITAL INVEST CORP	50,000	$4,000	0.0%	—	—	*W EXP 04/	03752A119
—	HAILIANG ED GROUP INC	268	$4,000	0.0%	—	—	SPONSORED	40522L108
—	IMPEL PHARMACEUTICALS INC	523	$4,000	0.0%	—	—	COM	45258K109
PLX	PROTALIX BIOTHERAPEUTICS INC	3,504	$4,000	0.0%	—	—	COM	74365A309
FCG	FIRST TR EXCHANGE-TRADED FD	200	$4,000	0.0%	—	—	Put	33733E807
VLN	VALENS SEMICONDUCTOR LTD	1,192	$4,000	0.0%	—	—	ORDINARY S	M9607U115
—	ELEVATE CREDIT INC	1,621	$4,000	0.0%	—	—	COM	28621V101
—	MANDIANT INC	4,000	$4,000	0.0%	—	—	NOTE 1.62	31816QAD3
—	ORGENESIS INC	1,787	$4,000	0.0%	—	—	COM NEW	68619K204
—	TEMPEST THERAPEUTICS INC	2,009	$4,000	0.0%	—	—	COM	87978U108
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	19,946	$4,000	0.0%	—	—	*W EXP 02/	82880R111
—	MESOBLAST LTD	1,885	$4,000	0.0%	—	—	SPONS ADR	590717104
RSKD	RISKIFIED LTD	817	$4,000	0.0%	—	—	SHS CL A	M8216R109
—	SHAKE SHACK INC	6,000	$4,000	0.0%	—	—	NOTE	819047AB7
—	II-VI INC	4,000	$4,000	0.0%	—	—	NOTE 0.25	902104AB4
BBAR	BANCO BBVA ARGENTINA S A	1,698	$4,000	0.0%	—	—	SPONSORED	058934100
—	CALLIDITAS THERAPEUTICS AB	213	$4,000	0.0%	—	—	SPONSERED	13124Q106
—	LEAD EDGE GROWTH OPRTUNTS LT	18,425	$4,000	0.0%	—	—	*W EXP 04/	G54085116
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$4,000	0.0%	—	—	*W EXP 07/	G4809M125
—	FORTRESS VALUE ACQUIS CORP I	385	$4,000	0.0%	—	—	UNIT 12/31	34964G206
DSX	DIANA SHIPPING INC	800	$4,000	0.0%	—	—	COM	Y2066G104
—	ARYA SCIENCES ACQUISITN CORP	424	$4,000	0.0%	—	—	CLASS A OR	G31658100
—	CF ACQUISITION CORP VII	33,033	$4,000	0.0%	—	—	*W EXP 03/	12521H115
—	DIGITAL MEDIA SOLUTIONS INC	3,539	$4,000	0.0%	—	—	COM CL A	25401G106
PMCB	PHARMACYTE BIOTECH INC	1,734	$4,000	0.0%	—	—	COM NEW	71715X203
DRN	DIREXION SHS ETF TR	252	$4,000	0.0%	—	—	DAILY REAL	25459W755
MIDU	DIREXION SHS ETF TR	140	$4,000	0.0%	—	—	DLY MIDCAP	25459W730
SKE	SKEENA RES LTD NEW	792	$4,000	0.0%	—	—	COM	83056P715
—	REDFIN CORP	6,000	$4,000	0.0%	—	—	NOTE	75737FAC2
AKO/B	EMBOTELLADORA ANDINA S A	319	$4,000	0.0%	—	—	SPON ADR B	29081P303
—	ALPHA CAPITAL ACQUISITION CO	395	$4,000	0.0%	—	—	UNIT 02/16	G0316P114
—	FUSION ACQUISITION CORP II	38,000	$4,000	0.0%	—	—	*W EXP 02/	36118N110
—	ELLSWORTH GROWTH & INCOME FD	555	$4,000	0.0%	—	—	COM	289074106
—	AEGLEA BIOTHERAPEUTICS INC	7,301	$4,000	0.0%	—	—	COM	00773J103
OPRA	OPERA LTD	954	$4,000	0.0%	—	—	SPONSORED	68373M107
—	SUNSHINE BIOPHARMA INC	3,330	$4,000	0.0%	—	—	COM NEW	867781403
—	APPLIED THERAPEUTICS INC	4,392	$4,000	0.0%	—	—	COM	03828A101
—	WEWORK INC	800	$4,000	0.0%	—	—	Put	96209A104
FDHY	FIDELITY COVINGTON TRUST	92	$4,000	0.0%	—	—	HIGH YILD	316092618
IMRX	IMMUNEERING CORP	891	$4,000	0.0%	—	—	CLASS A CO	45254E107
—	COLISEUM ACQUISITION CORP	41,666	$4,000	0.0%	—	—	*W EXP 08/	G2263T107
—	CC NEUBERGER PRINCIPAL HOLDN	15,000	$4,000	0.0%	—	—	*W EXP 99/	G1992N126
—	LIVEONE INC	4,264	$4,000	0.0%	—	—	COM	53814X102
—	AVROBIO INC	3,816	$4,000	0.0%	—	—	COM	05455M100
AREC	AMERICAN RES CORP	1,749	$3,000	0.0%	—	—	CL A	02927U208
—	ENERPLUS CORP	200	$3,000	0.0%	—	—	Put	292766102
LUCD	LUCID DIAGNOSTICS INC	1,450	$3,000	0.0%	—	—	COM	54948X109
PBBK	PB BANKSHARES INC	250	$3,000	0.0%	—	—	COM	69318V103
VOC	VOC ENERGY TR	500	$3,000	0.0%	—	—	TR UNIT	91829B103
—	CORENERGY INFRASTRUCTURE TR	1,119	$3,000	0.0%	—	—	COM NEW	21870U502
—	SNAP INC	3,000	$3,000	0.0%	—	—	NOTE 0.75	83304AAB2
SUNWQ	SUNWORKS INC	2,169	$3,000	0.0%	—	—	COM NEW	86803X204
—	CLARIM ACQUISITION CORP	300	$3,000	0.0%	—	—	COM CL A	18049C108
VVV	VALVOLINE INC	100	$3,000	0.0%	—	—	Call	92047W101
ACEL	ACCEL ENTERTAINMENT INC	300	$3,000	0.0%	—	—	Put	00436Q106
—	M3 BRIGADE ACQUISITION III	25,523	$3,000	0.0%	—	—	*W EXP 07/	55407R111
RDNW	RUMBLEON INC	200	$3,000	0.0%	—	—	Put	781386305
TUYA	TUYA INC	1,000	$3,000	0.0%	—	—	SPONSERED	90114C107
WINN	HARBOR ETF TRUST	200	$3,000	0.0%	—	—	LONG TERM	41151J406
GASS	STEALTHGAS INC	1,001	$3,000	0.0%	—	—	SHS	Y81669106
—	INSMED INC	3,000	$3,000	0.0%	—	—	NOTE 1.75	457669AA7
—	MATINAS BIOPHARMA HLDGS INC	3,638	$3,000	0.0%	—	—	COM	576810105
YMM	FULL TRUCK ALLIANCE CO LTD	344	$3,000	0.0%	—	—	SPONSORED	35969L108
HYREQ	HYRECAR INC	4,385	$3,000	0.0%	—	—	COM	44916T107
GRTX	GALERA THERAPEUTICS INC	2,919	$3,000	0.0%	—	—	COM	36338D108
—	REPLIGEN CORP	2,000	$3,000	0.0%	—	—	NOTE 0.37	759916AB5
—	SHOULDERUP TECHNOLOGY ACQUIS	22,898	$3,000	0.0%	—	—	*W EXP 11/	82537G112
HBIO	HARVARD BIOSCIENCE INC	1,034	$3,000	0.0%	—	—	COM	416906105
—	ISHARES U S ETF TR	100	$3,000	0.0%	—	—	CONSUMER S	46431W671
GSJY	GOLDMAN SACHS ETF TR	93	$3,000	0.0%	—	—	ACTIVEBETA	381430404
DDM	PROSHARES TR	52	$3,000	0.0%	—	—	PSHS ULTRA	74347R305
—	THERATECHNOLOGIES INC	4,000	$3,000	0.0%	—	—	NOTE 5.75	88338HAA8
—	IPSIDY INC	1,597	$3,000	0.0%	—	—	COM NEW	46264C206
—	FIELD TRIP HEALTH LTD	3,700	$3,000	0.0%	—	—	COM	31656R102
—	AUSTERLITZ ACQUISITION CORP	300	$3,000	0.0%	—	—	UNIT 99/99	G0633U119
KARO	KAROOOOO LTD	130	$3,000	0.0%	—	—	ORD SHS	Y4600W108
—	BLOCKCHAIN MOON ACQUISITN CO	37,500	$3,000	0.0%	—	—	*W EXP 10/	09370F125
—	LANNET INC	5,111	$3,000	0.0%	—	—	COM	516012101
—	AGEAGLE AERIAL SYS INC NEW	4,010	$3,000	0.0%	—	—	COM	00848K101
WDH	WATERDROP INC	2,700	$3,000	0.0%	—	—	ADS	94132V105
—	180 LIFE SCIENCES CORP	3,141	$3,000	0.0%	—	—	COM	68236V104
ONCY	ONCOLYTICS BIOTECH INC	3,244	$3,000	0.0%	—	—	COM NEW	682310875
—	GREENPOWER MTR CO INC	722	$3,000	0.0%	—	—	COM NEW	39540E302
UCYB	PROSHARES TR	120	$3,000	0.0%	—	—	ULTRA CYBR	74347G770
—	AKARI THERAPEUTICS PLC	3,000	$3,000	0.0%	—	—	SPONSORED	00972G108
DIVI	FRANKLIN TEMPLETON ETF TR	133	$3,000	0.0%	—	—	LIBERTYQ I	35473P108
—	BROADSCALE ACQUISITION CORP	12,500	$3,000	0.0%	—	—	*W EXP 02/	11134Y119
—	TEVA PHARMACEUTICAL FIN LLC	3,000	$3,000	0.0%	—	—	DBCV 0.25	88163VAE9
TEO	TELECOM ARGENTINA SA	669	$3,000	0.0%	—	—	SPON ADR R	879273209
—	BIOSIG TECHNOLOGIES INC	5,151	$3,000	0.0%	—	—	COM NEW	09073N201
GEG	GREAT ELM GROUP INC	1,375	$3,000	0.0%	—	—	COM NEW	39037G109
BKR	BAKER HUGHES COMPANY	100	$3,000	0.0%	—	—	Call	05722G100
MBND	SSGA ACTIVE TR	100	$3,000	0.0%	—	—	SPDR NUVEE	78470P705
—	OYSTER ENTERPRISES ACQ CORP	25,000	$3,000	0.0%	—	—	*W EXP 01/	69242M112
LGL/WS	LGL GROUP INC	7,295	$3,000	0.0%	—	—	*W EXP 11/	50186A132
UCO	PROSHARES TR II	60	$3,000	0.0%	—	—	ULTA BLMBG	74347Y888
GLSHQ	GELESIS HLDGS INC	1,881	$3,000	0.0%	—	—	COM	36850R204
—	ARROWROOT ACQUISITION CORP	50,000	$3,000	0.0%	—	—	*W EXP 03/	04282M110
—	PIXELWORKS INC	1,762	$3,000	0.0%	—	—	COM NEW	72581M305
—	GENIUS BRANDS INTL INC	3,750	$3,000	0.0%	—	—	COM	37229T301
DTEAF	DAVIDSTEA INC	2,000	$3,000	0.0%	—	—	COM	238661102
GNTA	GENENTA SCIENCE S P A	381	$3,000	0.0%	—	—	SPONSORED	36870W100
—	THE MUSIC ACQUISITION CORP	35,037	$3,000	0.0%	—	—	*W EXP 02/	62752R118
ACIU	AC IMMUNE SA	881	$3,000	0.0%	—	—	SHS	H00263105
TALK	TALKSPACE INC	1,000	$2,000	0.0%	—	—	COM	87427V103
—	ENGLOBAL CORP	2,500	$2,000	0.0%	—	—	COM	293306106
—	ASTRIA THERAPEUTICS INC	565	$2,000	0.0%	—	—	COM	04635X102
IAUX	I-80 GOLD CORP	856	$2,000	0.0%	—	—	COM	44955L106
—	ICAD INC	504	$2,000	0.0%	—	—	COM NEW	44934S206
—	ALLARITY THERAPEUTICS INC	1,306	$2,000	0.0%	—	—	COMMON STO	016744104
—	GENETRON HLDGS LTD	1,203	$2,000	0.0%	—	—	ADS	37186H100
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$2,000	0.0%	—	—	*W EXP 99/	G3663X128
SMLR	SEMLER SCIENTIFIC INC	70	$2,000	0.0%	—	—	COM	81684M104
—	ENERGOUS CORP	1,501	$2,000	0.0%	—	—	COM	29272C103
—	DIGITAL ALLY INC	2,000	$2,000	0.0%	—	—	COM NEW	25382P208
GBR	NEW CONCEPT ENERGY INC	1,220	$2,000	0.0%	—	—	COM	643611106
PETV	PETVIVO HLDGS INC	1,000	$2,000	0.0%	—	—	COM NEW	716817408
—	ARGO BLOCKCHAIN PLC	446	$2,000	0.0%	—	—	ADS	040126104
—	PYROGENESIS CDA INC	1,281	$2,000	0.0%	—	—	COM	74734T104
—	T2 BIOSYSTEMS INC	12,649	$2,000	0.0%	—	—	COM	89853L104
—	NEXIMMUNE INC	1,047	$2,000	0.0%	—	—	COM	65344D109
—	ETF SER SOLUTIONS	100	$2,000	0.0%	—	—	LONCAR CAN	26922A826
—	CHINA LIBERAL ED HLDGS LTD	2,591	$2,000	0.0%	—	—	ORD	G2161Y109
—	BIOCARDIA INC	5,735	$2,000	0.0%	—	—	*W EXP 08/	09060U119
—	REGULUS THERAPEUTICS INC	1,001	$2,000	0.0%	—	—	COM	75915K309
ELUT	AZIYO BIOLOGICS INC	350	$2,000	0.0%	—	—	CL A COM S	05479K106
VGZ	VISTA GOLD CORP	3,000	$2,000	0.0%	—	—	COM NEW	927926303
AUTL	AUTOLUS THERAPEUTICS PLC	626	$2,000	0.0%	—	—	SPON ADS	05280R100
WRN	WESTERN COPPER & GOLD CORP	1,501	$2,000	0.0%	—	—	COM	95805V108
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$2,000	0.0%	—	—	*W EXP 01/	204833115
—	COMPUTER TASK GROUP INC	279	$2,000	0.0%	—	—	COM	205477102
—	SESEN BIO INC	2,724	$2,000	0.0%	—	—	COM	817763105
—	CONTRAFECT CORP	788	$2,000	0.0%	—	—	COM NEW	212326300
LOMA	LOMA NEGRA C I A S A MTN 14	381	$2,000	0.0%	—	—	SPONSORED	54150E104
RELL	RICHARDSON ELECTRS LTD	120	$2,000	0.0%	—	—	COM	763165107
—	DAVE INC	2,568	$2,000	0.0%	—	—	CLASS A CO	23834J102
OPBK	OP BANCORP	201	$2,000	0.0%	—	—	COM	67109R109
—	VELOCITY ACQUISITION CORP	22,646	$2,000	0.0%	—	—	*W EXP 02/	92259E112
ZVIA	ZEVIA PBC	551	$2,000	0.0%	—	—	CL A	98955K104
—	FLOTEK INDS INC DEL	1,569	$2,000	0.0%	—	—	COM	343389102
—	ISHARES TR	75	$2,000	0.0%	—	—	MSCI ARGEN	46435G276
—	ISPECIMEN INC	1,053	$2,000	0.0%	—	—	COM	45032V108
—	HEALTH ASSURN ACQUISITION CO	16,100	$2,000	0.0%	—	—	*W EXP 11/	42226W117
IDN	INTELLICHECK INC	1,000	$2,000	0.0%	—	—	COM NEW	45817G201
—	CYNGN INC	1,546	$2,000	0.0%	—	—	COM	23257B107
—	PLURISTEM THERAPEUTICS INC	1,818	$2,000	0.0%	—	—	COM NEW	72940R300
FAPR	FIRST TR EXCHNG TRADED FD VI	65	$2,000	0.0%	—	—	CBOE VEST	33740U885
—	SOCIETAL CDMO INC	1,378	$2,000	0.0%	—	—	COM	75629F109
INFU	INFUSYSTEM HLDGS INC	170	$2,000	0.0%	—	—	COM	45685K102
DOG	PROSHARES TR	52	$2,000	0.0%	—	—	PSHS SHORT	74347B235
FUMB	FIRST TR EXCH TRADED FD III	83	$2,000	0.0%	—	—	ULTRA SHT	33740J104
DJP	BARCLAYS BANK PLC	4,583	$2,000	0.0%	—	—	DJUBS CMDT	06738C778
BRFH	BARFRESH FOOD GROUP INC	307	$2,000	0.0%	—	—	COM NEW	067532200
—	CODEX DNA INC	1,212	$2,000	0.0%	—	—	COM	192003101
CLSK	CLEANSPARK INC	500	$2,000	0.0%	—	—	Put	18452B209
—	ORBITAL ENERGY GROUP INC	2,500	$2,000	0.0%	—	—	COM	68559A109
BRAG	BRAGG GAMING GROUP INC	435	$2,000	0.0%	—	—	COM NEW	104833306
FARM	FARMER BROS CO	440	$2,000	0.0%	—	—	COM	307675108
—	AVALON GLOBOCARE CORP	5,000	$2,000	0.0%	—	—	COM	05344R104
TMFC	RBB FD INC	50	$2,000	0.0%	—	—	MOTLEY FOL	74933W601
—	SIERRA METALS INC	2,101	$2,000	0.0%	—	—	COM	82639W106
—	AUSTERLITZ ACQUISITION CORP	188	$2,000	0.0%	—	—	UNIT 99/99	G0633D117
—	ANZU SPECIAL ACQUISITIN CORP	24,166	$2,000	0.0%	—	—	*W EXP 01/	03737A119
—	PENNSYLVANIA REAL ESTATE INV	653	$2,000	0.0%	—	—	SH BEN INT	709102800
SONWQ	SONDER HOLDINGS INC	15,343	$2,000	0.0%	—	—	*W EXP 01/	83542D110
IG	PRINCIPAL EXCHANGE-TRADED FD	98	$2,000	0.0%	—	—	PRNC INVT	74255Y821
—	GULF RES INC	400	$2,000	0.0%	—	—	COM	40251W408
—	DIREXION SHS ETF TR	152	$2,000	0.0%	—	—	HYDROGEN E	25460G617
—	BANK OF MONTREAL	37	$2,000	0.0%	—	—	MICROSECTO	06367V204
—	MSD ACQUISITION CORP	168	$2,000	0.0%	—	—	UNIT 03/25	G5709C117
LIANY	LIANBIO	1,003	$2,000	0.0%	—	—	SPONSORED	53000N108
—	ONCOSEC MED INC	2,160	$2,000	0.0%	—	—	COM	68234L306
TUSK	MAMMOTH ENERGY SVCS INC	803	$2,000	0.0%	—	—	COM	56155L108
—	FORTE BIOSCIENCES INC	1,472	$2,000	0.0%	—	—	COM	34962G109
—	HARPOON THERAPEUTICS INC	1,150	$2,000	0.0%	—	—	COM	41358P106
AMUB	UBS AG LONDON BRANCH	16,365	$2,000	0.0%	—	—	ETRACS ALE	90274D374
—	THE9 LTD	1,224	$2,000	0.0%	—	—	SPON ADS N	88337K302
USD	PROSHARES TR	100	$2,000	0.0%	—	—	PSHS ULT S	74347R669
—	ARBOR RAPHA CAP BIOHLDS CORP	33,433	$2,000	0.0%	—	—	*W EXP 10/	03881F112
—	ARQIT QUANTUM INC	441	$2,000	0.0%	—	—	ORDINARY S	G0567U101
—	STRONGHOLD DIGITAL MINING IN	1,096	$2,000	0.0%	—	—	CLASS A CO	86337R103
—	CELLEBRITE DI LTD	2,500	$2,000	0.0%	—	—	*W EXP 08/	M2197Q115
—	FIVE9 INC	1,000	$2,000	0.0%	—	—	NOTE 0.12	338307AB7
—	MSP RECOVERY INC	534	$1,000	0.0%	—	—	COM CL A	553745100
—	MONUMENT CIRCLE ACQUISITN CO	7,136	$1,000	0.0%	—	—	*W EXP 01/	61531M119
—	AGEX THERAPEUTICS INC	1,200	$1,000	0.0%	—	—	COM	00848H108
—	UBS AG LONDON BRANCH	135	$1,000	0.0%	—	—	EN LG CP G	902677780
—	AILERON THERAPEUTICS INC	3,700	$1,000	0.0%	—	—	COM	00887A105
AFIB	ACUTUS MED INC	740	$1,000	0.0%	—	—	COM	005111109
—	ONE EQUITY PARTNERS OPEN WTR	12,875	$1,000	0.0%	—	—	*W EXP 01/	68237L113
NEWP	NEW PAC METALS CORP	390	$1,000	0.0%	—	—	COM	64782A107
—	SAFEGUARD SCIENTIFICS INC	366	$1,000	0.0%	—	—	COM NEW	786449207
—	MOXIAN BVI INC	1,121	$1,000	0.0%	—	—	ORDINARY S	G6S34K105
CALA	CALITHERA BIOSCIENCES INC	525	$1,000	0.0%	—	—	COM NEW	13089P507
AEYE	AUDIOEYE INC	150	$1,000	0.0%	—	—	COM NEW	050734201
—	FORESIGHT AUTONOMOUS HLDGS L	1,000	$1,000	0.0%	—	—	SPONSORED	345523104
FONR	FONAR CORP	54	$1,000	0.0%	—	—	COM NEW	344437405
CVE/WS	CENOVUS ENERGY INC	82	$1,000	0.0%	—	—	*W EXP 01/	15135U117
NTPIF	NAM TAI PPTY INC	330	$1,000	0.0%	—	—	SHS	G63907102
—	ALLENA PHARMACEUTICALS	5,800	$1,000	0.0%	—	—	COM	018119107
—	IQIYI INC	1,000	$1,000	0.0%	—	—	NOTE 2.00	46267XAD0
OPTT	OCEAN PWR TECHNOLOGIES INC	2,006	$1,000	0.0%	—	—	COM NEW	674870506
—	USHG ACQUISITION CORP	2,166	$1,000	0.0%	—	—	*W EXP 02/	91748P118
—	IMV INC	1,000	$1,000	0.0%	—	—	COM	44974L103
AIRT	AIR T INC	90	$1,000	0.0%	—	—	COM	009207101
—	CINEDIGM CORP	2,392	$1,000	0.0%	—	—	COM NEW CL	172406209
—	KALA PHARMACEUTICALS INC	4,432	$1,000	0.0%	—	—	COM	483119103
SVVC	FIRSTHAND TECHNOLOGY VALUE F	756	$1,000	0.0%	—	—	COM	33766Y100
—	CELLECTAR BIOSCIENCES INC	1,500	$1,000	0.0%	—	—	COM PAR	15117F500
TRX	TRX GOLD CORPORATION	2,000	$1,000	0.0%	—	—	COM	87283P109
—	PARTNER COMMUNICATIONS CO LT	136	$1,000	0.0%	—	—	ADR	70211M109
—	PRUDENTIAL BANCORP INC NEW	88	$1,000	0.0%	—	—	COM	74431A101
—	AIRSPAN NETWORKS HOLDINGS IN	386	$1,000	0.0%	—	—	COM	00951K104
—	NEWAGE INC	3,532	$1,000	0.0%	—	—	COM	650194103
—	ITHAX ACQUISITION CORP	2,550	$1,000	0.0%	—	—	*W EXP 02/	G49775128
—	PATRIOT TRANSN HLDG INC	143	$1,000	0.0%	—	—	COM	70338W105
—	ITERIS INC NEW	283	$1,000	0.0%	—	—	COM	46564T107
—	SURGALIGN HOLDINGS INC	313	$1,000	0.0%	—	—	COM NEW	86882C204
TTT	PROSHARES TR	19	$1,000	0.0%	—	—	ULSH 20YRT	74347G887
—	GAMING & HOSPITALITY ACQU CO	6,200	$1,000	0.0%	—	—	*W EXP 02/	364681114
CPAC	CEMENTOS PACASMAYO S A A	304	$1,000	0.0%	—	—	SPONSORED	15126Q208
—	EKSO BIONICS HLDGS INC	505	$1,000	0.0%	—	—	COM	282644301
—	AETERNA ZENTARIS INC	5,010	$1,000	0.0%	—	—	COM	007975402
GGRP	GLIMPSE GROUP INC	220	$1,000	0.0%	—	—	COM	37892C106
—	ADDVANTAGE TECHNOLOGIES GROU	1,000	$1,000	0.0%	—	—	COM NEW	006743306
—	LIPOCINE INC NEW	1,000	$1,000	0.0%	—	—	COM	53630X104
—	AEVA TECHNOLOGIES INC	200	$1,000	0.0%	—	—	Put	00835Q103
GDEVW	NEXTERS INC	500	$1,000	0.0%	—	—	*W EXP 08/	G6529J118
—	COVA ACQUISITION CORP	7,681	$1,000	0.0%	—	—	*W EXP 02/	G2554Y120
—	AIR INDS GROUP	1,181	$1,000	0.0%	—	—	COM NEW	00912N205
—	YATSEN HLDG LTD	350	$1,000	0.0%	—	—	ADS	985194109
WLDR	TWO RDS SHARED TR	47	$1,000	0.0%	—	—	AFFINITY W	90214Q105
—	MARKER THERAPEUTICS INC	5,002	$1,000	0.0%	—	—	COM	57055L107
GAU	GALIANO GOLD INC	2,000	$1,000	0.0%	—	—	COM	36352H100
CPIX	CUMBERLAND PHARMACEUTICALS I	579	$1,000	0.0%	—	—	COM	230770109
—	NOVABAY PHARMACEUTICALS INC	3,000	$1,000	0.0%	—	—	COM NEW	66987P201
—	TELADOC HEALTH INC	1,000	$1,000	0.0%	—	—	NOTE 1.37	87918AAC9
—	SCIENCE STRATEGIC ACQ ALPHA	12,196	$1,000	0.0%	—	—	*W EXP 01/	808641112
CTGO	CONTANGO ORE INC	27	$1,000	0.0%	—	—	COM	21077F100
CYD	CHINA YUCHAI INTL LTD	100	$1,000	0.0%	—	—	COM	G21082105
ESEA	EUROSEAS LTD	22	$1,000	0.0%	—	—	SHS	Y23592135
—	BIOTECH ACQUISITION COMPANY	10,063	$1,000	0.0%	—	—	*W EXP 11/	G1125A116
SERA	SERA PROGNOSTICS INC	558	$1,000	0.0%	—	—	CLASS A CO	81749D107
APLD	APPLIED BLOCKCHAIN INC	1,379	$1,000	0.0%	—	—	COM NEW	038169207
—	ALKALINE WTR CO INC	2,500	$1,000	0.0%	—	—	COM NEW	01643A207
—	AMESITE INC	2,000	$1,000	0.0%	—	—	COM	031094105
—	FORWARD INDS INC N Y	1,000	$1,000	0.0%	—	—	COM NEW	349862300
—	AYTU BIOPHARMA INC	1,196	$1,000	0.0%	—	—	COM NEW	054754874
—	DICKS SPORTING GOODS INC	500	$1,000	0.0%	—	—	NOTE 3.25	253393AD4
—	BROOKLYN IMMUNOTHERAPEUTICS	2,700	$1,000	0.0%	—	—	COM	114082100
NAK	NORTHERN DYNASTY MINERALS LT	3,000	$1,000	0.0%	—	—	COM NEW	66510M204
LAB	STANDARD BIOTOOLS INC	798	$1,000	0.0%	—	—	COM	34385P108
—	ADTHEORENT HOLDING COMPANY	1,666	$1,000	0.0%	—	—	*W EXP 12/	00739D117
—	TRINITY BIOTECH PLC	1,204	$1,000	0.0%	—	—	SPON ADR N	896438306
—	NIGHTHAWK BIOSCIENCES INC	432	$1,000	0.0%	—	—	COM	42237K409
—	SAB BIOTHERAPEUTICS INC	776	$1,000	0.0%	—	—	COM	78397T103
—	QUANTUM CORP	831	$1,000	0.0%	—	—	COM NEW	747906501
—	CENTRAL & EASTERN EUROPE FD	72	$1,000	0.0%	—	—	COM	153436100
—	FIRST LT ACQUISITION GROUP I	100	$1,000	0.0%	—	—	UNIT 99/99	320703200
—	REEDS INC	9,600	$1,000	0.0%	—	—	COM	758338107
—	CF ACQUISITION CORP IV	14,985	$1,000	0.0%	—	—	*W EXP 12/	12520T110
—	ALZAMEND NEURO INC	1,692	$1,000	0.0%	—	—	COM NEW	02262M308
—	IKENA ONCOLOGY INC	308	$1,000	0.0%	—	—	COM	45175G108
—	A2Z SMART TECHNOLOGIES CORP	406	$1,000	0.0%	—	—	COM	00249W100
AGQ	PROSHARES TR II	22	$1,000	0.0%	—	—	ULTRA SILV	74347W353
—	REDWIRE CORPORATION	2,500	$1,000	0.0%	—	—	*W EXP 05/	75776W111
RGTI	RIGETTI COMPUTING INC	197	$1,000	0.0%	—	—	COMMON STO	76655K103
—	AMPIO PHARMACEUTICALS INC	4,197	$1,000	0.0%	—	—	COM	03209T109
—	SEQUANS COMMUNICATIONS S A	500	$1,000	0.0%	—	—	SPONSORED	817323207
—	B RILEY PRINCIPAL 150 MERGER	109	$1,000	0.0%	—	—	COM CL A	05601V103
PFX	PHENIXFIN CORP	25	$1,000	0.0%	—	—	COM	71742W103
—	SUNDIAL GROWERS INC	4,816	$1,000	0.0%	—	—	COM	86730L109
—	SOL GEL TECHNOLOGIES	300	$1,000	0.0%	—	—	SHS	M8694L103
—	TLG ACQUISITION ONE CORP	15,977	$1,000	0.0%	—	—	*W EXP 01/	87257M116
—	CRYPTYDE INC	538	$1,000	0.0%	—	—	COM	22890A104
MAPS	WM TECHNOLOGY INC	397	$1,000	0.0%	—	—	COM	92971A109
—	FAR PEAK ACQUISITION CORP	1,845	$1,000	0.0%	—	—	*W EXP 12/	G3312L111
—	REDHILL BIOPHARMA LTD	1,300	$1,000	0.0%	—	—	SPONSORED	757468103
—	CREATD INC	1,000	$1,000	0.0%	—	—	COM	225265107
ZOMDF	ZOMEDICA CORP	2,568	$1,000	0.0%	—	—	COM	98980M109
—	CONMED CORP	1,000	$1,000	0.0%	—	—	NOTE 2.62	207410AF8
—	APPLIED UV INC	497	$1,000	0.0%	—	—	COM	03828V105
—	CREATIVE MED TECHNOLOGY HLDG	1,075	$1,000	0.0%	—	—	COM NEW	22529Y309
—	TENON MEDICAL INC	458	$1,000	0.0%	—	—	COM	88066N105
JBLU	JETBLUE AWYS CORP	100	$1,000	0.0%	—	—	Put	477143101
—	HUDSON EXECUTIVE INVES III	20,000	$1,000	0.0%	—	—	*W EXP 02/	44376L115
NYMXF	NYMOX PHARMACEUTICAL CORP	3,248	$1,000	0.0%	—	—	COM	P73398102
AMS	AMERICAN SHARED HOSPITAL SVC	297	$1,000	0.0%	—	—	COM	029595105
ALEC	ALECTOR INC	100	$1,000	0.0%	—	—	Call	014442107
—	TUFIN SOFTWARE TECHNOLOGIE	55	$1,000	0.0%	—	—	SHS	M8893U102
—	ZYNGA INC	1,000	$1,000	0.0%	—	—	NOTE 0.25	98986TAB4
—	RH	1,000	$1,000	0.0%	—	—	NOTE	74967XAA1
TAYD	TAYLOR DEVICES INC	100	$1,000	0.0%	—	—	COM	877163105
—	CEPTON INC	1,118	$1,000	0.0%	—	—	COM	15673X101
UAN	CVR PARTNERS LP	14	$1,000	0.0%	—	—	COM	126633205
—	CERENCE INC	1,000	$1,000	0.0%	—	—	NOTE 3.00	156727AB5
—	CYBIN INC	1,916	$1,000	0.0%	—	—	COM	23256X100
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,722	$1,000	0.0%	—	—	COM NEW	63937X202
—	WINC INC	390	$1,000	0.0%	—	—	COMMON STO	97265W105
TZOO	TRAVELZOO	100	$1,000	0.0%	—	—	COM NEW	89421Q205
MLP	MAUI LD & PINEAPPLE INC	87	$1,000	0.0%	—	—	COM	577345101
—	LIBERTY MEDIA CORP DEL	1,552	$1,000	0.0%	—	—	DEB 3.75	530715AL5
—	BENEFITFOCUS INC	1,000	$1,000	0.0%	—	—	NOTE 1.25	08180DAB2
COLO	GLOBAL X FDS	33	$1,000	0.0%	—	—	GLBX MSCI	37954Y327
—	ALEXCO RESOURCE CORP	1,901	$1,000	0.0%	—	—	COM	01535P106
—	ETF MANAGERS TR	40	$1,000	0.0%	—	—	WEDBUSH ET	26924G805
—	MAIDEN HOLDINGS LTD	437	$1,000	0.0%	—	—	SHS	G5753U112
ASM	AVINO SILVER & GOLD MINES LT	2,309	$1,000	0.0%	—	—	COM	053906103
—	DOGNESS INTERNATIONAL CORP	342	$1,000	0.0%	—	—	COM CL A	G2788T103
—	BARCLAYS BANK PLC	4,056	$1,000	0.0%	—	—	IPTH CRUDE	06740P221
—	CORE SCIENTIFIC INC	3,000	$1,000	0.0%	—	—	*W EXP 01/	21873J116
—	BARCLAYS BANK PLC	4,510	$1,000	0.0%	—	—	IPSPGS TTL	06738C794
—	FEDNAT HLDG CO	1	$0	0.0%	—	—	COM	31431B109
PAYS	PAYSIGN INC	2	$0	0.0%	—	—	COM	70451A104
GSM	FERROGLOBE PLC	3	$0	0.0%	—	—	SHS	G33856108
—	MARRONE BIO INNOVATIONS INC	290	$0	0.0%	—	—	COM	57165B106
—	APTEVO THERAPEUTICS INC	6	$0	0.0%	—	—	COM NEW	03835L207
NINEQ	NINE ENERGY SERVICE INC	1	$0	0.0%	—	—	COM	65441V101
WWR	WESTWATER RES INC	102	$0	0.0%	—	—	COM NEW	961684206
—	NISUN INTL ENT DVPMT GP CO L	1	$0	0.0%	—	—	COM CL A	G6593L106
RHTX	STARBOARD INVT TR	14	$0	0.0%	—	—	RH TACTICA	85521B759
—	AVINGER INC	46	$0	0.0%	—	—	COM NEW	053734885
JILL	J JILL INC	10	$0	0.0%	—	—	COM	46620W201
—	HEALTHCARE TRIANGLE INC	70	$0	0.0%	—	—	COM	42227W108
—	VANECK ETF TRUST	4	$0	0.0%	—	—	EGYPT INDE	92189F775
—	BIT BROTHER LIMITED	200	$0	0.0%	—	—	CLASS A OR	G1144D109
—	PHX MINERALS INC	1	$0	0.0%	—	—	CL A	69291A100
—	WAITR HLDGS INC	7	$0	0.0%	—	—	COM	930752100
—	CONNECT BIOPHARMA HLDGS LTD	502	$0	0.0%	—	—	ADS	207523101
—	CONFORMIS INC	2	$0	0.0%	—	—	COM	20717E101
—	BIT MINING LIMITED	208	$0	0.0%	—	—	SPON ADR R	055474100
LDI	LOANDEPOT INC	125	$0	0.0%	—	—	COM CL A	53946R106
—	ISOPLEXIS CORP	1	$0	0.0%	—	—	COM	465005106
—	ISORAY INC	1,000	$0	0.0%	—	—	COM	46489V104
ISUNQ	ISUN INC	1	$0	0.0%	—	—	COM	465246106
CIA	CITIZENS INC	4	$0	0.0%	—	—	CL A	174740100
—	ITAU CORPBANCA	137	$0	0.0%	—	—	SPONSORED	45033E105
—	CAMBER ENERGY INC	77	$0	0.0%	—	—	COM	13200M508
—	INTEVAC INC	56	$0	0.0%	—	—	COM	461148108
—	HEPION PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM	426897104
—	BM TECHNOLOGIES INC	19	$0	0.0%	—	—	CL A COM	05591L107
BROGF	BROOGE ENERGY LTD	1	$0	0.0%	—	—	SHS	G1611B107
BWEN	BROADWIND INC	100	$0	0.0%	—	—	COM NEW	11161T207
NNVC	NANOVIRICIDES INC	100	$0	0.0%	—	—	COM	630087302
—	NANTHEALTH INC	1,190	$0	0.0%	—	—	COM	630104107
—	AQUA METALS INC	500	$0	0.0%	—	—	COM	03837J101
—	AVALO THERAPEUTICS INC	52	$0	0.0%	—	—	COM	05338F108
—	ARCA BIOPHARMA INC	31	$0	0.0%	—	—	COM	00211Y506
—	ARAVIVE INC	66	$0	0.0%	—	—	COM	03890D108
—	SENSTAR TECHNOLOGIES LTD	1	$0	0.0%	—	—	ORD	M8T77E105
—	OPGEN INC	162	$0	0.0%	—	—	COM	68373L307
—	SENESTECH INC	5	$0	0.0%	—	—	COM NEW	81720R208
OCC	OPTICAL CABLE CORP	58	$0	0.0%	—	—	COM NEW	683827208
—	FLORA GROWTH CORP	799	$0	0.0%	—	—	COM	339764102
—	FINTECH ACQUISITION CORP V	50	$0	0.0%	—	—	COM CL A	31810Q107
—	QIWI PLC	22,259	$0	0.0%	—	—	SPON ADR R	74735M108
AQST	AQUESTIVE THERAPEUTICS INC	712	$0	0.0%	—	—	COM	03843E104
—	FINTECH ACQUISITION CORP VI	34	$0	0.0%	—	—	CLASS A CO	31811H106
—	HYCROFT MINING HOLDING CORP	1,006	$0	0.0%	—	—	*W EXP 10/	44862P125
—	KISMET ACQUISITION TWO CORP	333	$0	0.0%	—	—	*W EXP 06/	G52807115
—	INOZYME PHARMA INC	7	$0	0.0%	—	—	COM	45790W108
MCHX	MARCHEX INC	3	$0	0.0%	—	—	CL B	56624R108
RVPH	REVIVA PHARMACEUTCLS HLDGS I	2	$0	0.0%	—	—	COM	76152G100
PULM	PULMATRIX INC	25	$0	0.0%	—	—	COM	74584P301
UBFO	UNITED SEC BANCSHARES CALIF	1	$0	0.0%	—	—	COM	911460103
TSBK	TIMBERLAND BANCORP INC	1	$0	0.0%	—	—	COM	887098101
—	FSD PHARMA INC	301	$0	0.0%	—	—	CL B SUB V	35954B206
STAB	STATERA BIOPHARMA INC	100	$0	0.0%	—	—	COM	857561104
—	APTOSE BIOSCIENCES INC	1	$0	0.0%	—	—	COM NEW	03835T200
—	PRECIPIO INC	276	$0	0.0%	—	—	COM	74019L503
AAOI	APPLIED OPTOELECTRONICS INC	2	$0	0.0%	—	—	COM	03823U102
RVSNW	RAIL VISION LTD	200	$0	0.0%	—	—	*W EXP 03/	M8186D114
—	VECTIVBIO HLDG AG	1	$0	0.0%	—	—	ORD SHS	H9060V101
—	ESPORTS ENTMT GROUP INC	1,000	$0	0.0%	—	—	COM	29667K306
—	EPIZYME INC	160	$0	0.0%	—	—	COM	29428V104
—	BARCLAYS BANK PLC	1,035	$0	0.0%	—	—	IPTH SR B	06747R477
GRN	BARCLAYS BANK PLC	587	$0	0.0%	—	—	ETN 49	06747C322
SCM	STELLUS CAP INVT CORP	1	$0	0.0%	—	—	COM	858568108
—	CEA INDUSTRIES INC	17	$0	0.0%	—	—	COM NEW	86887P200
HVT/A	HAVERTY FURNITURE COS INC	14	$0	0.0%	—	—	CL A	419596200
RFIL	RF INDS LTD	72	$0	0.0%	—	—	COM PAR $0	749552105
PLG	PLATINUM GROUP METALS LTD	250	$0	0.0%	—	—	COM	72765Q882
DMAC	DIAMEDICA THERAPEUTICS INC	3	$0	0.0%	—	—	COM NEW	25253X207
—	TITAN PHARMACEUTICALS INC DE	206	$0	0.0%	—	—	COM NEW	888314606
UAE	ISHARES TR	25	$0	0.0%	—	—	MSCI UAE E	46434V761
—	ISHARES INC	33,428	$0	0.0%	—	—	MSCI RUSSI	46434G798
—	CITIUS PHARMACEUTICALS INC	54	$0	0.0%	—	—	COM NEW	17322U207
—	PROPERTYGURU GROUP LTD	1	$0	0.0%	—	—	ORD SHS	G7258M108
—	CODIAK BIOSCIENCES INC	148	$0	0.0%	—	—	COM	192010106
EXEEZ	CHESAPEAKE ENERGY CORP	1	$0	0.0%	—	—	*W EXP 02/	165167172
EXEEW	CHESAPEAKE ENERGY CORP	3	$0	0.0%	—	—	*W EXP 02/	165167164
—	SOLIGENIX INC	282	$0	0.0%	—	—	COM	834223307
—	EMAGIN CORP	1	$0	0.0%	—	—	COM NEW	29076N206
—	BURGERFI INTERNATIONAL INC	268	$0	0.0%	—	—	*W EXP 12/	12122L119
—	BURGERFI INTERNATIONAL INC	1	$0	0.0%	—	—	COM	12122L101
—	BURCON NUTRASCIENCE CORP	676	$0	0.0%	—	—	COM	120831102
—	SOCIETY PASS INC	17	$0	0.0%	—	—	COM	83370P102
CELG-R	BRISTOL-MYERS SQUIBB CO	1,674	$0	0.0%	—	—	RIGHT 12/3	110122140
DFNSW	BRILLIANT ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 03/	G1643W129
—	BRIGHT LIGHTS ACQUISITION CO	314	$0	0.0%	—	—	*W EXP 01/	10920K119
—	ZYNERBA PHARMACEUTICALS INC	401	$0	0.0%	—	—	COM	98986X109
—	SOCIAL CAPITAL HEDOSOPHA HLD	1	$0	0.0%	—	—	SHS CL A	G82514103
PINE	ALPINE INCOME PPTY TR INC	24	$0	0.0%	—	—	COM	02083X103
—	ALPINE 4 HOLDINGS INC	270	$0	0.0%	—	—	CL A	02083E105
DRTS	ALPHA TAU MEDICAL LTD	10	$0	0.0%	—	—	ORDINARY S	M0740A108
PZG	PARAMOUNT GOLD NEV CORP	215	$0	0.0%	—	—	COM	69924M109
RWAY	RUNWAY GROWTH FINANCE CORP	9	$0	0.0%	—	—	COM	78163D100
—	CYCLERION THERAPEUTICS INC	29	$0	0.0%	—	—	COM	23255M105
—	MAGENTA THERAPEUTICS INC	35	$0	0.0%	—	—	COM	55910K108
SBFMW	SUNSHINE BIOPHARMA INC	100	$0	0.0%	—	—	*W EXP 02/	867781502
—	POLARITYTE INC	25	$0	0.0%	—	—	COM NEW	731094207
EXNRF	EXCELLON RES INC	700	$0	0.0%	—	—	COM	30069C801
—	APREA THERAPEUTICS INC	198	$0	0.0%	—	—	COM	03836J102
—	BRICKELL BIOTECH INC	313	$0	0.0%	—	—	COM	10802T105
—	EXCHANGE TRADED CONCEPTS TR	10	$0	0.0%	—	—	BITWISE CR	301505624
—	BRENMILLER ENERGY LTD	86	$0	0.0%	—	—	ORDINARY S	M2R43K115
KRMD	REPRO MED SYS INC	1	$0	0.0%	—	—	COM	759910102
—	EXELA TECHNOLOGIES INC	1,022	$0	0.0%	—	—	COM NEW	30162V409
—	DURECT CORP	134	$0	0.0%	—	—	COM	266605104
—	5 01 ACQUISITION CORP	2	$0	0.0%	—	—	COM CL A	33836P105
—	CALYXT INC	1	$0	0.0%	—	—	COM	13173L107
CYTOF	ALTAMIRA THERAPEUTICS LTD	5	$0	0.0%	—	—	SHS	G0360L100
OZ	BELPOINTE PREP LLC	2	$0	0.0%	—	—	UNIT RP LT	080694102
—	CHARLES & COLVARD LTD	125	$0	0.0%	—	—	COM	159765106
KOLD	PROSHARES TR II	1	$0	0.0%	—	—	ULSHT BLOO	74347Y813
—	ASSERTIO HOLDINGS INC	44	$0	0.0%	—	—	COM NEW	04546C205
—	CARNEY TECHNOLOGY ACQU CORP	16	$0	0.0%	—	—	*W EXP 11/	143636116
—	AMBRX BIOPHARMA INC	101	$0	0.0%	—	—	SPONSORED	02290A102
GHRS	GH RESEARCH PLC	20	$0	0.0%	—	—	ORDINARY S	G3855L106
BELFB	BEL FUSE INC	12	$0	0.0%	—	—	CL B	077347300
—	SINTX TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	829392307
—	PERSHING SQUARE TONTINE HLDG	400	$0	0.0%	—	—	*W EXP 07/	71531R117
SVA	SINOVAC BIOTECH LTD	107	$0	0.0%	—	—	SHS	P8696W104
—	GLOBAL X FDS	1	$0	0.0%	—	—	BLOCKCHAIN	37960A875
—	PROTAGENIC THERAPEUTICS INC	4	$0	0.0%	—	—	COM	74365N103
PGYWW	PAGAYA TECHNOLOGIES LTD	1,263	$0	0.0%	—	—	*W EXP 09/	M7S64L107
—	IDERA PHARMACEUTICALS INC	1,100	$0	0.0%	—	—	COM PAR	45168K405
SND	SMART SAND INC	1	$0	0.0%	—	—	COM	83191H107
—	DSS INC	30	$0	0.0%	—	—	COM	26253C102
—	MINK THERAPEUTICS INC	1	$0	0.0%	—	—	COM	603693102
—	ROSS ACQUISITION CORP II	333	$0	0.0%	—	—	*W EXP 02/	G7641C114
—	CALADRIUS BIOSCIENCES INC	502	$0	0.0%	—	—	COM NEW	128058203
CHCI	COMSTOCK HLDG COS INC	100	$0	0.0%	—	—	CL A NEW	205684202
—	COMSTOCK INC	180	$0	0.0%	—	—	COM NEW	205750300
—	AMERICAS GOLD AND SILVER COR	106	$0	0.0%	—	—	COM	03062D100
MLSS	MILESTONE SCIENTIFIC INC	80	$0	0.0%	—	—	COM NEW	59935P209
—	MOBILE TELESYSTEMS PUB JT ST	1,340,917	$0	0.0%	—	—	SPONSORED	607409109
—	ENJOY TECHNOLOGY INC	2	$0	0.0%	—	—	COM	29335V106
—	SCP & CO HEALTHCARE ACQUSTN	2,341	$0	0.0%	—	—	*W EXP 01/	784065112
—	CUENTAS INC	138	$0	0.0%	—	—	COM NEW	229794201
OVBC	OHIO VY BANC CORP	1	$0	0.0%	—	—	COM	677719106
—	ENJOY TECHNOLOGY INC	100	$0	0.0%	—	—	*W EXP 12/	29335V114
—	SHAPEWAYS HOLDINGS INC	78	$0	0.0%	—	—	COMMON STO	81947T102
SLHGF	SKYLIGHT HEALTH GROUP INC	1	$0	0.0%	—	—	COM NEW	83086L205
STTK	SHATTUCK LABS INC	121	$0	0.0%	—	—	COM	82024L103
—	VIRGIN ORBIT HOLDINGS INC	6	$0	0.0%	—	—	COMMON STO	92771A101
BGSF	BGSF INC	1	$0	0.0%	—	—	COM	05601C105
JSTC	TIDAL ETF TR	10	$0	0.0%	—	—	ADASINA SO	886364876
—	TIDEWATER INC NEW	473	$0	0.0%	—	—	*W EXP 07/	88642R117
—	TIDEWATER INC NEW	511	$0	0.0%	—	—	*W EXP 07/	88642R125
—	TIDEWATER INC NEW	459	$0	0.0%	—	—	*W EXP 11/	88642R174
—	BEST INC	206	$0	0.0%	—	—	SPONSORED	08653C502
—	ABEONA THERAPEUTICS INC	3	$0	0.0%	—	—	COM	00289Y107
—	LOGICBIO THERAPEUTICS INC	1	$0	0.0%	—	—	COM	54142F102
—	ASENSUS SURGICAL INC	2,180	$0	0.0%	—	—	COM	04367G103
CRVS	CORVUS PHARMACEUTICALS INC	463	$0	0.0%	—	—	COM	221015100
CADL	CANDEL THERAPEUTICS INC	150	$0	0.0%	—	—	COM	137404109
—	INVIVO THERAPEUTICS HLDGS CO	1	$0	0.0%	—	—	COM	46186M605
ISTR	INVESTAR HLDG CORP	1	$0	0.0%	—	—	COM	46134L105
—	PRIME IMPACT ACQUISITION I	1,666	$0	0.0%	—	—	*W EXP 10/	G61074129
—	GEMINI THERAPEUTICS INC	240	$0	0.0%	—	—	COM	36870G105
—	HELIUS MED TECHNOLOGIES INC	1	$0	0.0%	—	—	COM CL A N	42328V603
CNTGF	CENTOGENE N V	132	$0	0.0%	—	—	COM	N1976T109
—	SEACHANGE INTL INC	2	$0	0.0%	—	—	COM	811699107
—	CORBUS PHARMACEUTICALS HLDGS	46	$0	0.0%	—	—	COM	21833P103
—	GOLDEN MINERALS CO	500	$0	0.0%	—	—	COM	381119106
—	LEO HLDGS CORP II	1	$0	0.0%	—	—	UNIT 99/99	G5463R110
PXS	PYXIS TANKERS INC	2	$0	0.0%	—	—	COM NEW	Y71726130
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY FINL	25460E240
—	PALISADE BIO INC	3	$0	0.0%	—	—	COM	696389105
—	METROMILE INC	136	$0	0.0%	—	—	COM	591697107
—	NEUROBO PHARMACEUTICALS INC	240	$0	0.0%	—	—	COM	64132R107
—	STAFFING 360 SOLUTIONS INC	1	$0	0.0%	—	—	COM NEW 20	852387505
TCHP	T ROWE PRICE ETF INC	15	$0	0.0%	—	—	PRICE BLUE	87283Q107
—	BIOMX INC	2	$0	0.0%	—	—	COM	09090D103
—	BIO-PATH HLDGS INC	22	$0	0.0%	—	—	COM	09057N300
WTV	WISDOMTREE TR	1	$0	0.0%	—	—	WISDOMTREE	97717W547
—	PALATIN TECHNOLOGIES INC	11	$0	0.0%	—	—	COM PAR $	696077403
—	ELECTROCORE INC	1	$0	0.0%	—	—	COM	28531P103
—	PHASEBIO PHARMACEUTICALS INC	193	$0	0.0%	—	—	COM	717224109
—	BIOLASE INC	16	$0	0.0%	—	—	COM	090911405
—	RICEBRAN TECHNOLOGIES	50	$0	0.0%	—	—	COM NEW	762831204
—	FRANKLIN TEMPLETON ETF TR	179	$0	0.0%	—	—	FRANKLIN R	35473P728
—	BIODESIX INC	200	$0	0.0%	—	—	COM	09075X108
—	NEPTUNE WELLNESS SOLUTIONS I	116	$0	0.0%	—	—	COM NEW	64079L204
—	ALTISOURCE ASSET MGMT CORP	30	$0	0.0%	—	—	COM	02153X108
GOEWQ	CANOO INC	200	$0	0.0%	—	—	*W EXP 12/	13803R110
—	GENPREX INC	1	$0	0.0%	—	—	COM	372446104
—	TALIS BIOMEDICAL CORP	161	$0	0.0%	—	—	COM	87424L108
TPHS	TRINITY PL HLDGS INC	50	$0	0.0%	—	—	COM	89656D101
TALKW	TALKSPACE INC	224	$0	0.0%	—	—	*W EXP 06/	87427V111
—	FORUM ENERGY TECHNOLOGIES IN	22	$0	0.0%	—	—	NOTE 9.00	34984VAC4
—	ASPIRA WOMENS HEALTH INC	56	$0	0.0%	—	—	COM	04537Y109
—	INNOVATE CORP	1	$0	0.0%	—	—	COM	45784J105
—	AKANDA CORP	22	$0	0.0%	—	—	COMMON SHA	00971M106
—	AKERNA CORP	1	$0	0.0%	—	—	COM	00973W102
—	NRX PHARMACEUTICALS INC	320	$0	0.0%	—	—	COM	629444100
—	IBIO INC	542	$0	0.0%	—	—	COM NEW	451033203
—	B RILEY PRIN 250 MERGER CORP	78	$0	0.0%	—	—	*W EXP 04/	05602L112
—	MY SIZE INC	852	$0	0.0%	—	—	COM NEW	62844N208
—	GREAT AJAX CORP	14	$0	0.0%	—	—	7.25 CV SR	38983D409
—	PEAR THERAPEUTICS INC	8	$0	0.0%	—	—	CLASS A CO	704723105
—	OTONOMO TECHNOLOGIES LTD	1	$0	0.0%	—	—	ORDINARY S	M7571L103
—	SIO GENE THERAPIES INC	114	$0	0.0%	—	—	COMMON	829399104
—	EBANG INTL HLDGS INC	560	$0	0.0%	—	—	CL A SHS	G3R33A106
—	AYRO INC	800	$0	0.0%	—	—	COM	054748108
RMBI	RICHMOND MUT BANCORPORATION	1	$0	0.0%	—	—	COM	76525P100
—	VOXELJET AG	60	$0	0.0%	—	—	ADS	92912L206
—	SUSTAINABLE DEVELP ACQU I CO	500	$0	0.0%	—	—	*W EXP 02/	86934L111
DCTH	DELCATH SYS INC	2	$0	0.0%	—	—	COM NEW	24661P807
—	FIRST WAVE BIOPHARMA INC	250	$0	0.0%	—	—	COM	33749P101
—	DPCM CAP INC	50	$0	0.0%	—	—	COM CL A	23344P101
—	1847 GOEDEKER INC	1	$0	0.0%	—	—	COM	28252C109
—	TEAM INC	557	$0	0.0%	—	—	COM	878155100
—	CAREMAX INC	140	$0	0.0%	—	—	*W EXP 06/	14171W111
—	SYNTHETIC BIOLOGICS INC	58	$0	0.0%	—	—	COM NEW	87164U201
—	DRAGANFLY INC.	200	$0	0.0%	—	—	COM NEW	26142Q205
—	AIM IMMUNOTECH INC	1	$0	0.0%	—	—	COM	00901B105
—	ATI PHYSICAL THERAPY INC	215	$0	0.0%	—	—	*W EXP 08/	00216W117
GSST	GOLDMAN SACHS ETF TR	9	$0	0.0%	—	—	ACES ULTRA	381430230
—	CAPSTONE GREEN ENERGY CORP	174	$0	0.0%	—	—	COM	14067D508
RVLPQ	RVL PHARMACEUTICALS PLC	1	$0	0.0%	—	—	SHS	G6S41R101
—	GLOBAL BLUE GROUP HOLDING AG	9	$0	0.0%	—	—	*W EXP 08/	H33700115
—	SONNET BIOTHERAPEUTC HLDNG I	38	$0	0.0%	—	—	COM	83548R105
AACG	ATA CREATIVITY GLOBAL	400	$0	0.0%	—	—	SPONSORED	00211V106
—	PROSHARES TR	12	$0	0.0%	—	—	ULTRASHRT	74347G648
—	UPHEALTH INC	4	$0	0.0%	—	—	COM	91532B101
—	HAMILTON LANE ALLIANCE HLDGS	1	$0	0.0%	—	—	*W EXP 01/	40749M111
DNABW	GINKGO BIOWORKS HOLDINGS INC	100	$0	0.0%	—	—	*W EXP 09/	37611X118
—	ORGANOVO HLDGS INC	310	$0	0.0%	—	—	COM NEW	68620A203
—	MALACCA STRAITS ACQUISITION	100	$0	0.0%	—	—	*W EXP 06/	G5859B109
ULBI	ULTRALIFE CORP	6	$0	0.0%	—	—	COM	903899102
NMG	NOUVEAU MONDE GRAPHITE INC	10	$0	0.0%	—	—	COM NEW	66979W842
—	ONCONOVA THERAPEUTICS INC	33	$0	0.0%	—	—	COM NEW	68232V801
—	MEDAVAIL HOLDINGS INC	130	$0	0.0%	—	—	COM	58406B103
—	OVERSEAS SHIPHOLDING GROUP I	44	$0	0.0%	—	—	CL A NEW	69036R863
ZVRA	KEMPHARM INC	105	$0	0.0%	—	—	COM NEW	488445206
MDIA	MEDIACO HLDG INC	38	$0	0.0%	—	—	CL A	58450D104
KIQSF	KELSO TECHNOLOGIES INC	1,000	$0	0.0%	—	—	COM NEW	48826D201
LTRX	LANTRONIX INC	26	$0	0.0%	—	—	COM NEW	516548203
LRMR	LARIMAR THERAPEUTICS INC	213	$0	0.0%	—	—	COM	517125100
—	MEIWU TECHNOLOGY COMPANY LTD	2	$0	0.0%	—	—	ORD SHS	G9604C107
—	TISHMAN SPEYER INNOVATION CO	200	$0	0.0%	—	—	*W EXP 02/	88825H118
IMPM	IMPAC MTG HLDGS INC	14	$0	0.0%	—	—	COM NEW	45254P508
TMPOQ	ACE CONVERGENCE ACQU CORP	1	$0	0.0%	—	—	CL A	G0083D120
—	ACELRX PHARMACEUTICALS INC	4	$0	0.0%	—	—	COM	00444T100
—	BANK OF MONTREAL	1,700	$0	0.0%	—	—	MICROSECTO	063679872
—	ACKRELL SPAC PARTNERS I CO	13	$0	0.0%	—	—	UNIT 99/99	00461L303
—	CASI PHARMACEUTICALS INC	3	$0	0.0%	—	—	COM NEW	14757U208
SMMT	SUMMIT THERAPEUTICS INC	206	$0	0.0%	—	—	COM	86627T108
—	KINS TECHNOLOGY GROUP INC	625	$0	0.0%	—	—	*W EXP 10/	49714K117
BLIN	BRIDGELINE DIGITAL INC	6	$0	0.0%	—	—	COM	10807Q700
—	ACORDA THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	00484M601
—	CASTOR MARITIME INC	63	$0	0.0%	—	—	SHS NEW	Y1146L125
LSF	LAIRD SUPERFOOD INC	76	$0	0.0%	—	—	COM STK	50736T102
—	DEEP LAKE CAPITAL ACQUSTN CO	778	$0	0.0%	—	—	*W EXP 01/	G27029118
—	INDEPENDENCE CONTRACT DRILLI	156	$0	0.0%	—	—	COM	453415606
—	X4 PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	98420X103
—	NUVVE HOLDING CORP	1	$0	0.0%	—	—	COM	67079Y100
—	VIEW INC	1,000	$0	0.0%	—	—	*W EXP 03/	92671V114
—	FORGEROCK INC	1	$0	0.0%	—	—	CL A	34631B101
SVRA	SAVARA INC	85	$0	0.0%	—	—	COM	805111101
—	SAVE FOODS INC	1	$0	0.0%	—	—	COM	80512Q303
SVREW	SAVERONE 2014 LTD	100	$0	0.0%	—	—	*W EXP 05/	80516T113
—	XPRESSPA GROUP INC	8	$0	0.0%	—	—	COM	98420U703
RMCF	ROCKY MTN CHOCOLATE FACTORY	8	$0	0.0%	—	—	COM	77467X101
XTNT	XTANT MED HLDGS INC	47	$0	0.0%	—	—	COM NEW	98420P308
RMTI	ROCKWELL MED INC	88	$0	0.0%	—	—	COM NEW	774374300
—	EARGO INC	667	$0	0.0%	—	—	COM	270087109
—	PINE IS ACQUISITION CORP	1	$0	0.0%	—	—	CL A	722615101
YELLQ	YELLOW CORP	3	$0	0.0%	—	—	COM	985510106
PW	POWER REIT	1	$0	0.0%	—	—	COM	73933H101
—	POTBELLY CORP	63	$0	0.0%	—	—	COM	73754Y100
—	UWM HOLDINGS CORPORATION	1,000	$0	0.0%	—	—	*W EXP 01/	91823B117
—	NABRIVA THERAPEUTICS PLC	1,810	$0	0.0%	—	—	SHS	G63637113
—	THERMOGENESIS HLDGS INC	7	$0	0.0%	—	—	COM	88362L100
VNCE	VINCE HLDG CORP	1	$0	0.0%	—	—	COM NEW	92719W207
SIEB	SIEBERT FINL CORP	251	$0	0.0%	—	—	COM	826176109
—	PAVMED INC	190	$0	0.0%	—	—	COM	70387R106
—	PAVMED INC	1,000	$0	0.0%	—	—	*W EXP 04/	70387R122
—	HEADHUNTER GROUP PLC	194,442	$0	0.0%	—	—	SPONSORED	42207L106
—	US WELL SERVICES INC	387	$0	0.0%	—	—	CL A NEW	91274U200
PSEWF	PAYSAFE LIMITED	699	$0	0.0%	—	—	*W EXP 03/	G6964L115
MBOT	MICROBOT MED INC	4	$0	0.0%	—	—	COM NEW	59503A204
VGFCQ	THE VERY GOOD FOOD CO INC	675	$0	0.0%	—	—	COM	88340B109
—	TYME TECHNOLOGIES INC	1,503	$0	0.0%	—	—	COM	90238J103
—	AIRSPAN NETWORKS HOLDINGS IN	19	$0	0.0%	—	—	*W EXP 11/	00951K146
—	XORTX THERAPEUTICS INC	2	$0	0.0%	—	—	COM NEW	98420Q207
LPTH	LIGHTPATH TECHNOLOGIES INC	14	$0	0.0%	—	—	COM CL A	532257805
—	XINYUAN REAL ESTATE CO LTD	200	$0	0.0%	—	—	SPONS ADR	98417P105
—	LUCIRA HEALTH INC	45	$0	0.0%	—	—	COM	54948U105
—	ATOSSA THERAPEUTICS INC	49	$0	0.0%	—	—	COM	04962H506
—	EVOFEM BIOSCIENCES INC	22	$0	0.0%	—	—	COM NEW	30048L203
LFT	LUMENT FINANCE TRUST INC	1	$0	0.0%	—	—	COM	55025L108
—	GREENLANE HLDGS INC	1,785	$0	0.0%	—	—	CL A	395330103
—	LUMIRADX LTD	26	$0	0.0%	—	—	SHS	G5709L109
—	AIRSPAN NETWORKS HOLDINGS IN	19	$0	0.0%	—	—	*W EXP 11/	00951K138
—	EVOKE PHARMA INC	125	$0	0.0%	—	—	COM NEW	30049G203
—	AIRSPAN NETWORKS HOLDINGS IN	19	$0	0.0%	—	—	*W EXP 11/	00951K120
—	OCEANPAL INC	80	$0	0.0%	—	—	COMMON STO	Y6430L103
KMDA	KAMADA LTD	86	$0	0.0%	—	—	SHS	M6240T109
—	OCEAN BIO CHEM INC	13	$0	0.0%	—	—	COM	674631106
—	VISCOGLIOSI BROS ACQUISTN CO	4	$0	0.0%	—	—	*W EXP 03/	92838K118
CELC	CELCUITY INC	7	$0	0.0%	—	—	COM	15102K100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	26	$0	0.0%	—	—	UNIT	38150K103