Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	142,260,591	$19.66B	2.3%	$138.20	—	—	COM	037833100
MSFT	MICROSOFT CORP	80,094,799	$18.65B	2.2%	$232.90	—	—	COM	594918104
SPY	SPDR S&P 500 ETF TR	49,369,703	$17.63B	2.1%	$357.18	—	—	TR UNIT	78462F103
IVV	ISHARES TR	43,057,885	$15.44B	1.8%	$358.65	—	—	CORE S&P50	464287200
VTV	VANGUARD INDEX FDS	117,929,666	$14.56B	1.7%	$123.48	—	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	42,762,200	$11.43B	1.4%	$267.26	—	—	Put	46090E103
IEFA	ISHARES TR	204,814,314	$10.79B	1.3%	$52.67	—	—	CORE MSCI	46432F842
VOO	VANGUARD INDEX FDS	32,215,270	$10.58B	1.3%	$328.30	—	—	S&P 500 ET	922908363
AMZN	AMAZON COM INC	92,791,298	$10.49B	1.3%	$113.00	—	—	COM	023135106
SPY	SPDR S&P 500 ETF TR	28,811,100	$10.29B	1.2%	$357.18	—	—	Put	78462F103
VUG	VANGUARD INDEX FDS	39,628,399	$8.478B	1.0%	$213.95	—	—	GROWTH ETF	922908736
IWF	ISHARES TR	34,947,789	$7.353B	0.9%	$210.40	—	—	RUS 1000 G	464287614
GOOGL	ALPHABET INC	74,940,168	$7.168B	0.9%	$95.65	—	—	CAP STK CL	02079K305
IWD	ISHARES TR	50,241,697	$6.832B	0.8%	$135.99	—	—	RUS 1000 V	464287598
VCIT	VANGUARD SCOTTSDALE FDS	88,751,789	$6.717B	0.8%	$75.68	—	—	INT-TERM C	92206C870
VGT	VANGUARD WORLD FDS	19,872,021	$6.108B	0.7%	$307.37	—	—	INF TECH E	92204A702
MBB	ISHARES TR	66,257,806	$6.068B	0.7%	$91.58	—	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	16,728,300	$5.975B	0.7%	$357.18	—	—	Call	78462F103
VEA	VANGUARD TAX-MANAGED FDS	161,795,142	$5.883B	0.7%	$36.36	—	—	VAN FTSE D	921943858
IEMG	ISHARES INC	133,089,714	$5.72B	0.7%	$42.98	—	—	CORE MSCI	46434G103
JPM	JPMORGAN CHASE & CO	53,389,270	$5.579B	0.7%	$104.50	—	—	COM	46625H100
QQQ	INVESCO QQQ TR	20,341,400	$5.436B	0.6%	$267.26	—	—	Call	46090E103
CVX	CHEVRON CORP NEW	37,697,927	$5.416B	0.6%	$143.67	—	—	COM	166764100
JNJ	JOHNSON & JOHNSON	32,819,569	$5.361B	0.6%	$163.36	—	—	COM	478160104
IWM	ISHARES TR	32,457,034	$5.353B	0.6%	$164.92	—	—	RUSSELL 20	464287655
VCSH	VANGUARD SCOTTSDALE FDS	71,922,860	$5.342B	0.6%	$74.28	—	—	SHRT TRM C	92206C409
UNH	UNITEDHEALTH GROUP INC	10,392,371	$5.249B	0.6%	$505.04	—	—	COM	91324P102
XLV	SELECT SECTOR SPDR TR	42,551,208	$5.153B	0.6%	$121.11	—	—	SBI HEALTH	81369Y209
QQQ	INVESCO QQQ TR	18,122,186	$4.843B	0.6%	$267.26	—	—	UNIT SER 1	46090E103
V	VISA INC	27,150,022	$4.823B	0.6%	$177.65	—	—	COM CL A	92826C839
GOVT	ISHARES TR	203,207,800	$4.625B	0.6%	$22.76	—	—	US TREAS B	46429B267
PG	PROCTER AND GAMBLE CO	36,371,996	$4.592B	0.5%	$126.25	—	—	COM	742718109
HD	HOME DEPOT INC	14,963,938	$4.129B	0.5%	$275.94	—	—	COM	437076102
XOM	EXXON MOBIL CORP	46,551,734	$4.064B	0.5%	$87.31	—	—	COM	30231G102
AVGO	BROADCOM INC	8,677,694	$3.853B	0.5%	$444.01	—	—	COM	11135F101
TXN	TEXAS INSTRS INC	24,674,454	$3.819B	0.5%	$154.78	—	—	COM	882508104
PEP	PEPSICO INC	23,097,698	$3.771B	0.5%	$163.26	—	—	COM	713448108
IWR	ISHARES TR	59,911,362	$3.723B	0.4%	$62.15	—	—	RUS MID CA	464287499
COST	COSTCO WHSL CORP NEW	7,874,562	$3.719B	0.4%	$472.27	—	—	COM	22160K105
GOOG	ALPHABET INC	38,281,017	$3.681B	0.4%	$96.15	—	—	CAP STK CL	02079K107
NEE	NEXTERA ENERGY INC	44,705,644	$3.505B	0.4%	$78.41	—	—	COM	65339F101
MRK	MERCK & CO INC	40,007,529	$3.445B	0.4%	$86.12	—	—	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	46,826,934	$3.372B	0.4%	$72.02	—	—	ENERGY	81369Y506
IUSV	ISHARES TR	53,274,011	$3.335B	0.4%	$62.61	—	—	CORE S&P U	464287663
LQD	ISHARES TR	32,289,757	$3.308B	0.4%	$102.45	—	—	IBOXX INV	464287242
HON	HONEYWELL INTL INC	19,683,621	$3.287B	0.4%	$166.97	—	—	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	24,219,275	$3.273B	0.4%	$135.16	—	—	DIV APP ET	921908844
IWM	ISHARES TR	19,587,400	$3.23B	0.4%	$164.92	—	—	Put	464287655
VB	VANGUARD INDEX FDS	18,830,677	$3.218B	0.4%	$170.91	—	—	SMALL CP E	922908751
BMY	BRISTOL-MYERS SQUIBB CO	45,187,751	$3.212B	0.4%	$71.09	—	—	COM	110122108
LLY	LILLY ELI & CO	9,399,824	$3.039B	0.4%	$323.35	—	—	COM	532457108
XLY	SELECT SECTOR SPDR TR	20,898,305	$2.977B	0.4%	$142.45	—	—	SBI CONS D	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	5,829,295	$2.957B	0.4%	$507.19	—	—	COM	883556102
AGG	ISHARES TR	29,840,496	$2.875B	0.3%	$96.34	—	—	CORE US AG	464287226
TSLA	TESLA INC	10,545,071	$2.797B	0.3%	$265.25	—	—	COM	88160R101
WMT	WALMART INC	21,426,371	$2.779B	0.3%	$129.70	—	—	COM	931142103
XLF	SELECT SECTOR SPDR TR	91,045,225	$2.764B	0.3%	$30.36	—	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	14,596,620	$2.744B	0.3%	$187.98	—	—	MID CAP ET	922908629
VWO	VANGUARD INTL EQUITY INDEX F	75,157,880	$2.743B	0.3%	$36.49	—	—	FTSE EMR M	922042858
MCD	MCDONALDS CORP	11,827,672	$2.729B	0.3%	$230.74	—	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	70,960,316	$2.694B	0.3%	$37.97	—	—	COM	92343V104
USMV	ISHARES TR	40,753,789	$2.694B	0.3%	$66.10	—	—	MSCI USA M	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,083,631	$2.693B	0.3%	$267.02	—	—	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	16,642,052	$2.688B	0.3%	$161.54	—	—	CL B	911312106
PFE	PFIZER INC	61,260,177	$2.681B	0.3%	$43.76	—	—	COM	717081103
ABBV	ABBVIE INC	19,905,914	$2.672B	0.3%	$134.21	—	—	COM	00287Y109
IUSG	ISHARES TR	33,317,887	$2.671B	0.3%	$80.18	—	—	CORE S&P U	464287671
NVDA	NVIDIA CORPORATION	21,793,272	$2.645B	0.3%	$121.39	—	—	COM	67066G104
IJH	ISHARES TR	11,895,111	$2.608B	0.3%	$219.26	—	—	CORE S&P M	464287507
DHR	DANAHER CORPORATION	10,051,006	$2.596B	0.3%	$258.29	—	—	COM	235851102
CSCO	CISCO SYS INC	63,765,468	$2.551B	0.3%	$40.00	—	—	COM	17275R102
IJR	ISHARES TR	28,967,992	$2.526B	0.3%	$87.19	—	—	CORE S&P S	464287804
COP	CONOCOPHILLIPS	24,396,191	$2.497B	0.3%	$102.34	—	—	COM	20825C104
AAPL	APPLE INC	17,844,400	$2.466B	0.3%	$138.20	—	—	Put	037833100
SCHO	SCHWAB STRATEGIC TR	50,818,342	$2.452B	0.3%	$48.26	—	—	SHT TM US	808524862
PGR	PROGRESSIVE CORP	20,918,838	$2.431B	0.3%	$116.21	—	—	COM	743315103
UNP	UNION PAC CORP	11,990,013	$2.336B	0.3%	$194.82	—	—	COM	907818108
SBUX	STARBUCKS CORP	27,573,607	$2.323B	0.3%	$84.26	—	—	COM	855244109
VTI	VANGUARD INDEX FDS	12,742,214	$2.287B	0.3%	$179.47	—	—	TOTAL STK	922908769
EFAV	ISHARES TR	39,577,340	$2.256B	0.3%	$57.01	—	—	MSCI EAFE	46429B689
—	BLACKROCK INC	4,049,222	$2.228B	0.3%	$550.28	—	—	COM	09247X101
MDT	MEDTRONIC PLC	27,116,190	$2.19B	0.3%	$80.75	—	—	SHS	G5960L103
ABT	ABBOTT LABS	22,049,060	$2.133B	0.3%	$96.76	—	—	COM	002824100
XLP	SELECT SECTOR SPDR TR	31,890,281	$2.128B	0.3%	$66.73	—	—	SBI CONS S	81369Y308
GD	GENERAL DYNAMICS CORP	9,835,280	$2.087B	0.2%	$212.17	—	—	COM	369550108
XLC	SELECT SECTOR SPDR TR	42,960,194	$2.057B	0.2%	$47.89	—	—	COMMUNICAT	81369Y852
META	META PLATFORMS INC	14,756,487	$2.002B	0.2%	$135.68	—	—	CL A	30303M102
CCI	CROWN CASTLE INC	13,772,142	$1.991B	0.2%	$144.55	—	—	COM	22822V101
CMCSA	COMCAST CORP NEW	67,737,964	$1.987B	0.2%	$29.33	—	—	CL A	20030N101
LOW	LOWES COS INC	10,275,641	$1.93B	0.2%	$187.81	—	—	COM	548661107
TGT	TARGET CORP	12,914,655	$1.916B	0.2%	$148.39	—	—	COM	87612E106
EFA	ISHARES TR	34,041,085	$1.907B	0.2%	$56.01	—	—	MSCI EAFE	464287465
ELV	ELEVANCE HEALTH INC	4,175,142	$1.897B	0.2%	$454.24	—	—	COM	036752103
KO	COCA COLA CO	33,499,657	$1.877B	0.2%	$56.02	—	—	COM	191216100
BIL	SPDR SER TR	20,271,868	$1.857B	0.2%	$91.60	—	—	BLOOMBERG	78468R663
GLD	SPDR GOLD TR	11,929,639	$1.845B	0.2%	$154.67	—	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	8,149,223	$1.843B	0.2%	$226.19	—	—	COM	053015103
VFH	VANGUARD WORLD FDS	24,683,897	$1.837B	0.2%	$74.44	—	—	FINANCIALS	92204A405
MS	MORGAN STANLEY	23,202,669	$1.833B	0.2%	$79.01	—	—	COM NEW	617446448
MUB	ISHARES TR	17,828,755	$1.829B	0.2%	$102.58	—	—	NATIONAL M	464288414
BNDX	VANGUARD CHARLOTTE FDS	38,170,502	$1.822B	0.2%	$47.73	—	—	TOTAL INT	92203J407
CVS	CVS HEALTH CORP	18,923,175	$1.805B	0.2%	$95.37	—	—	COM	126650100
VMBS	VANGUARD SCOTTSDALE FDS	39,769,964	$1.793B	0.2%	$45.09	—	—	MTG-BKD SE	92206C771
ACN	ACCENTURE PLC IRELAND	6,847,132	$1.762B	0.2%	$257.30	—	—	SHS CLASS	G1151C101
TIP	ISHARES TR	16,695,530	$1.751B	0.2%	$104.90	—	—	TIPS BD ET	464287176
ETN	EATON CORP PLC	13,128,761	$1.751B	0.2%	$133.36	—	—	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	14,704,683	$1.747B	0.2%	$118.78	—	—	TECHNOLOGY	81369Y803
CI	CIGNA CORP NEW	6,260,281	$1.737B	0.2%	$277.47	—	—	COM	125523100
DIS	DISNEY WALT CO	18,336,901	$1.73B	0.2%	$94.33	—	—	COM	254687106
AMZN	AMAZON COM INC	15,304,000	$1.729B	0.2%	$113.00	—	—	Put	023135106
IWM	ISHARES TR	10,484,700	$1.729B	0.2%	$164.92	—	—	Call	464287655
ZTS	ZOETIS INC	11,629,502	$1.725B	0.2%	$148.29	—	—	CL A	98978V103
RTX	RAYTHEON TECHNOLOGIES CORP	21,055,307	$1.724B	0.2%	$81.86	—	—	COM	75513E101
USIG	ISHARES TR	35,022,669	$1.683B	0.2%	$48.05	—	—	USD INV GR	464288620
TD	TORONTO DOMINION BK ONT	27,154,365	$1.665B	0.2%	$61.33	—	—	COM NEW	891160509
TFC	TRUIST FINL CORP	37,033,159	$1.612B	0.2%	$43.54	—	—	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	7,746,876	$1.61B	0.2%	$207.83	—	—	COM	502431109
AXP	AMERICAN EXPRESS CO	11,899,122	$1.605B	0.2%	$134.91	—	—	COM	025816109
QCOM	QUALCOMM INC	14,118,790	$1.595B	0.2%	$112.98	—	—	COM	747525103
CRM	SALESFORCE INC	10,902,987	$1.568B	0.2%	$143.84	—	—	COM	79466L302
MA	MASTERCARD INCORPORATED	5,486,611	$1.56B	0.2%	$284.34	—	—	CL A	57636Q104
APD	AIR PRODS & CHEMS INC	6,667,831	$1.552B	0.2%	$232.73	—	—	COM	009158106
TLT	ISHARES TR	15,037,403	$1.541B	0.2%	$102.45	—	—	20 YR TR B	464287432
GS	GOLDMAN SACHS GROUP INC	5,226,324	$1.532B	0.2%	$293.05	—	—	COM	38141G104
LMT	LOCKHEED MARTIN CORP	3,960,808	$1.53B	0.2%	$386.29	—	—	COM	539830109
DE	DEERE & CO	4,574,032	$1.527B	0.2%	$333.89	—	—	COM	244199105
AMGN	AMGEN INC	6,766,264	$1.525B	0.2%	$225.40	—	—	COM	031162100
VBR	VANGUARD INDEX FDS	10,320,582	$1.48B	0.2%	$143.40	—	—	SM CP VAL	922908611
EEMV	ISHARES INC	29,199,939	$1.48B	0.2%	$50.68	—	—	MSCI EMERG	464286533
XLI	SELECT SECTOR SPDR TR	17,566,190	$1.455B	0.2%	$82.84	—	—	SBI INT-IN	81369Y704
PFG	PRINCIPAL FINANCIAL GROUP IN	19,805,105	$1.429B	0.2%	$72.15	—	—	COM	74251V102
VONG	VANGUARD SCOTTSDALE FDS	25,966,988	$1.408B	0.2%	$54.21	—	—	VNG RUS100	92206C680
PNC	PNC FINL SVCS GROUP INC	9,228,425	$1.379B	0.2%	$149.42	—	—	COM	693475105
NOC	NORTHROP GRUMMAN CORP	2,924,347	$1.375B	0.2%	$470.32	—	—	COM	666807102
O	REALTY INCOME CORP	23,435,465	$1.364B	0.2%	$58.20	—	—	COM	756109104
TJX	TJX COS INC NEW	21,660,792	$1.346B	0.2%	$62.12	—	—	COM	872540109
PLD	PROLOGIS INC.	12,975,729	$1.318B	0.2%	$101.60	—	—	COM	74340W103
ESGU	ISHARES TR	16,503,030	$1.311B	0.2%	$79.41	—	—	ESG AWR MS	46435G425
AMT	AMERICAN TOWER CORP NEW	5,852,515	$1.257B	0.2%	$214.70	—	—	COM	03027X100
MDLZ	MONDELEZ INTL INC	22,867,276	$1.254B	0.1%	$54.83	—	—	CL A	609207105
PM	PHILIP MORRIS INTL INC	15,037,275	$1.248B	0.1%	$83.01	—	—	COM	718172109
VONV	VANGUARD SCOTTSDALE FDS	20,789,364	$1.241B	0.1%	$59.69	—	—	VNG RUS100	92206C714
COWZ	PACER FDS TR	30,148,545	$1.237B	0.1%	$41.02	—	—	US CASH CO	69374H881
MRSH	MARSH & MCLENNAN COS INC	8,260,792	$1.233B	0.1%	$149.29	—	—	COM	571748102
RSP	INVESCO EXCHANGE TRADED FD T	9,612,395	$1.223B	0.1%	$127.28	—	—	S&P500 EQL	46137V357
IAU	ISHARES GOLD TR	38,634,644	$1.218B	0.1%	$31.53	—	—	ISHARES NE	464285204
WMB	WILLIAMS COS INC	42,489,248	$1.216B	0.1%	$28.63	—	—	COM	969457100
SHY	ISHARES TR	14,930,436	$1.213B	0.1%	$81.21	—	—	1 3 YR TRE	464287457
VYM	VANGUARD WHITEHALL FDS	12,620,592	$1.197B	0.1%	$94.88	—	—	HIGH DIV Y	921946406
VNQ	VANGUARD INDEX FDS	14,887,910	$1.194B	0.1%	$80.17	—	—	REAL ESTAT	922908553
SUB	ISHARES TR	11,610,697	$1.192B	0.1%	$102.66	—	—	SHRT NAT M	464288158
IBB	ISHARES TR	10,107,732	$1.182B	0.1%	$116.96	—	—	ISHARES BI	464287556
EEM	ISHARES TR	33,758,728	$1.178B	0.1%	$34.88	—	—	MSCI EMG M	464287234
TLH	ISHARES TR	10,672,123	$1.163B	0.1%	$108.95	—	—	10-20 YR T	464288653
EMR	EMERSON ELEC CO	15,758,026	$1.154B	0.1%	$73.22	—	—	COM	291011104
PANW	PALO ALTO NETWORKS INC	6,829,316	$1.119B	0.1%	$163.79	—	—	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	9,265,061	$1.101B	0.1%	$118.81	—	—	COM	459200101
C	CITIGROUP INC	26,365,252	$1.099B	0.1%	$41.67	—	—	COM NEW	172967424
DVY	ISHARES TR	9,975,704	$1.07B	0.1%	$107.22	—	—	SELECT DIV	464287168
NKE	NIKE INC	12,791,982	$1.063B	0.1%	$83.12	—	—	CL B	654106103
VICI	VICI PPTYS INC	34,540,121	$1.031B	0.1%	$29.85	—	—	COM	925652109
SDY	SPDR SER TR	9,210,931	$1.027B	0.1%	$111.50	—	—	S&P DIVID	78464A763
GLD	SPDR GOLD TR	6,611,700	$1.023B	0.1%	$154.67	—	—	Call	78463V107
PAYX	PAYCHEX INC	9,103,531	$1.022B	0.1%	$112.21	—	—	COM	704326107
IVW	ISHARES TR	17,399,810	$1.007B	0.1%	$57.85	—	—	S&P 500 GR	464287309
SKYY	FIRST TR EXCHANGE TRADED FD	16,645,815	$1.006B	0.1%	$60.41	—	—	CLOUD COMP	33734X192
ADBE	ADOBE SYSTEMS INCORPORATED	3,628,637	$999M	0.1%	$275.20	—	—	COM	00724F101
ETR	ENTERGY CORP NEW	9,919,912	$998M	0.1%	$100.63	—	—	COM	29364G103
WFC	WELLS FARGO CO NEW	24,702,532	$994M	0.1%	$40.22	—	—	COM	949746101
USFR	WISDOMTREE TR	19,556,912	$983M	0.1%	$50.28	—	—	FLOATNG RA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	19,566,492	$981M	0.1%	$50.16	—	—	ULTRA SHRT	46641Q837
BSV	VANGUARD BD INDEX FDS	13,048,347	$976M	0.1%	$74.82	—	—	SHORT TRM	921937827
XLU	SELECT SECTOR SPDR TR	14,697,281	$963M	0.1%	$65.51	—	—	SBI INT-UT	81369Y886
FITB	FIFTH THIRD BANCORP	30,071,071	$961M	0.1%	$31.96	—	—	COM	316773100
VBK	VANGUARD INDEX FDS	4,916,631	$959M	0.1%	$195.13	—	—	SML CP GRW	922908595
NTR	NUTRIEN LTD	11,378,409	$949M	0.1%	$83.38	—	—	COM	67077M108
INTU	INTUIT	2,408,685	$933M	0.1%	$387.32	—	—	COM	461202103
MRVL	MARVELL TECHNOLOGY INC	21,737,808	$933M	0.1%	$42.91	—	—	COM	573874104
CB	CHUBB LIMITED	5,091,456	$926M	0.1%	$181.88	—	—	COM	H1467J104
ORCL	ORACLE CORP	15,143,021	$925M	0.1%	$61.07	—	—	COM	68389X105
BX	BLACKSTONE INC	10,842,572	$908M	0.1%	$83.70	—	—	COM	09260D107
IVE	ISHARES TR	7,043,330	$905M	0.1%	$128.52	—	—	S&P 500 VA	464287408
KMI	KINDER MORGAN INC DEL	53,752,428	$894M	0.1%	$16.64	—	—	COM	49456B101
FIS	FIDELITY NATL INFORMATION SV	11,756,724	$888M	0.1%	$75.57	—	—	COM	31620M106
VDC	VANGUARD WORLD FDS	5,158,863	$886M	0.1%	$171.79	—	—	CONSUM STP	92204A207
SMH	VANECK ETF TRUST	4,775,788	$884M	0.1%	$185.12	—	—	SEMICONDUC	92189F676
—	LINDE PLC	3,223,590	$869M	0.1%	$269.59	—	—	SHS	G5494J103
SCHW	SCHWAB CHARLES CORP	12,006,678	$863M	0.1%	$71.87	—	—	COM	808513105
EQR	EQUITY RESIDENTIAL	12,812,865	$861M	0.1%	$67.22	—	—	SH BEN INT	29476L107
COF	CAPITAL ONE FINL CORP	9,339,583	$861M	0.1%	$92.17	—	—	COM	14040H105
XLE	SELECT SECTOR SPDR TR	11,912,800	$858M	0.1%	$72.02	—	—	Put	81369Y506
DEO	DIAGEO PLC	5,016,329	$852M	0.1%	$169.81	—	—	SPON ADR N	25243Q205
SGOV	ISHARES TR	8,472,254	$850M	0.1%	$100.27	—	—	0-3 MNTH T	46436E718
TSLA	TESLA INC	3,189,300	$846M	0.1%	$265.25	—	—	Put	88160R101
FUTY	FIDELITY COVINGTON TRUST	20,009,674	$845M	0.1%	$42.22	—	—	MSCI UTILS	316092865
DGRO	ISHARES TR	18,682,026	$831M	0.1%	$44.47	—	—	CORE DIV G	46434V621
OEF	ISHARES TR	5,112,054	$831M	0.1%	$162.50	—	—	S&P 100 ET	464287101
PH	PARKER-HANNIFIN CORP	3,405,885	$825M	0.1%	$242.31	—	—	COM	701094104
VIS	VANGUARD WORLD FDS	5,209,665	$821M	0.1%	$157.54	—	—	INDUSTRIAL	92204A603
CSX	CSX CORP	30,714,347	$818M	0.1%	$26.64	—	—	COM	126408103
ADI	ANALOG DEVICES INC	5,868,642	$818M	0.1%	$139.34	—	—	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	12,815,167	$812M	0.1%	$63.36	—	—	COM	007903107
PYPL	PAYPAL HLDGS INC	9,353,282	$805M	0.1%	$86.07	—	—	COM	70450Y103
HLT	HILTON WORLDWIDE HLDGS INC	6,664,689	$804M	0.1%	$120.62	—	—	COM	43300A203
XEL	XCEL ENERGY INC	12,539,539	$803M	0.1%	$64.00	—	—	COM	98389B100
IWN	ISHARES TR	6,223,563	$802M	0.1%	$128.93	—	—	RUS 2000 V	464287630
D	DOMINION ENERGY INC	11,600,325	$802M	0.1%	$69.11	—	—	COM	25746U109
USB	US BANCORP DEL	19,816,695	$799M	0.1%	$40.32	—	—	COM NEW	902973304
NFLX	NETFLIX INC	3,366,419	$793M	0.1%	$235.44	—	—	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	2,746,076	$789M	0.1%	$287.30	—	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,948,506	$783M	0.1%	$401.66	—	—	UTSER1 S&P	78467Y107
VT	VANGUARD INTL EQUITY INDEX F	9,907,157	$781M	0.1%	$78.88	—	—	TT WRLD ST	922042742
T	AT&T INC	50,859,267	$780M	0.1%	$15.34	—	—	COM	00206R102
USHY	ISHARES TR	23,172,418	$779M	0.1%	$33.62	—	—	BROAD USD	46435U853
SHM	SPDR SER TR	16,771,059	$773M	0.1%	$46.09	—	—	NUVEEN BLM	78468R739
XLRE	SELECT SECTOR SPDR TR	21,330,176	$768M	0.1%	$36.01	—	—	RL EST SEL	81369Y860
TRP	TC ENERGY CORP	18,953,792	$764M	0.1%	$40.29	—	—	COM	87807B107
BNS	BANK NOVA SCOTIA HALIFAX	15,981,508	$760M	0.1%	$47.57	—	—	COM	064149107
WM	WASTE MGMT INC DEL	4,743,897	$760M	0.1%	$160.21	—	—	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,080,754	$760M	0.1%	$68.56	—	—	SPONSORED	874039100
MSFT	MICROSOFT CORP	3,250,200	$757M	0.1%	$232.90	—	—	Call	594918104
AMAT	APPLIED MATLS INC	9,230,398	$756M	0.1%	$81.93	—	—	COM	038222105
EEM	ISHARES TR	21,570,000	$752M	0.1%	$34.88	—	—	Call	464287234
ESGD	ISHARES TR	13,346,933	$749M	0.1%	$56.13	—	—	ESG AW MSC	46435G516
HYG	ISHARES TR	10,475,900	$748M	0.1%	$71.39	—	—	Put	464288513
CAT	CATERPILLAR INC	4,479,335	$735M	0.1%	$164.08	—	—	COM	149123101
FLOT	ISHARES TR	14,607,497	$734M	0.1%	$50.27	—	—	FLTG RATE	46429B655
IWB	ISHARES TR	3,715,480	$733M	0.1%	$197.33	—	—	RUS 1000 E	464287622
JEPI	J P MORGAN EXCHANGE TRADED F	14,289,766	$732M	0.1%	$51.23	—	—	EQUITY PRE	46641Q332
VRTX	VERTEX PHARMACEUTICALS INC	2,527,455	$732M	0.1%	$289.54	—	—	COM	92532F100
NVO	NOVO-NORDISK A S	7,321,636	$729M	0.1%	$99.63	—	—	ADR	670100205
ICE	INTERCONTINENTAL EXCHANGE IN	8,061,070	$728M	0.1%	$90.35	—	—	COM	45866F104
REGN	REGENERON PHARMACEUTICALS	1,048,484	$722M	0.1%	$688.87	—	—	COM	75886F107
HYG	ISHARES TR	10,110,400	$722M	0.1%	$71.39	—	—	Call	464288513
BA	BOEING CO	5,952,747	$721M	0.1%	$121.08	—	—	COM	097023105
BND	VANGUARD BD INDEX FDS	10,082,947	$719M	0.1%	$71.33	—	—	TOTAL BND	921937835
AMZN	AMAZON COM INC	6,224,800	$703M	0.1%	$113.00	—	—	Call	023135106
AAPL	APPLE INC	5,047,300	$698M	0.1%	$138.20	—	—	Call	037833100
QUAL	ISHARES TR	6,709,438	$697M	0.1%	$103.94	—	—	MSCI USA Q	46432F339
HYG	ISHARES TR	9,760,271	$697M	0.1%	$71.39	—	—	IBOXX HI Y	464288513
XBI	SPDR SER TR	8,670,509	$688M	0.1%	$79.32	—	—	S&P BIOTEC	78464A870
INTC	INTEL CORP	26,539,740	$684M	0.1%	$25.77	—	—	COM	458140100
MNST	MONSTER BEVERAGE CORP NEW	7,864,023	$684M	0.1%	$86.96	—	—	COM	61174X109
STT	STATE STR CORP	11,114,149	$676M	0.1%	$60.81	—	—	COM	857477103
MO	ALTRIA GROUP INC	16,684,217	$674M	0.1%	$40.38	—	—	COM	02209S103
PCY	INVESCO EXCH TRADED FD TR II	39,581,097	$671M	0.1%	$16.94	—	—	EMRNG MKT	46138E784
SRE	SEMPRA	4,470,678	$670M	0.1%	$149.94	—	—	COM	816851109
SPYM	SPDR SER TR	15,919,246	$668M	0.1%	$41.99	—	—	PORTFOLIO	78464A854
DVN	DEVON ENERGY CORP NEW	11,072,233	$666M	0.1%	$60.13	—	—	COM	25179M103
VTWO	VANGUARD SCOTTSDALE FDS	9,927,635	$661M	0.1%	$66.63	—	—	VNG RUS200	92206C664
ADSK	AUTODESK INC	3,503,302	$654M	0.1%	$186.80	—	—	COM	052769106
ITW	ILLINOIS TOOL WKS INC	3,601,103	$651M	0.1%	$180.65	—	—	COM	452308109
ICSH	ISHARES TR	12,955,520	$648M	0.1%	$50.01	—	—	BLACKROCK	46434V878
DUK	DUKE ENERGY CORP NEW	6,881,341	$640M	0.1%	$93.02	—	—	COM NEW	26441C204
AZN	ASTRAZENECA PLC	11,636,914	$638M	0.1%	$54.84	—	—	SPONSORED	046353108
NOW	SERVICENOW INC	1,679,997	$634M	0.1%	$377.61	—	—	COM	81762P102
AON	AON PLC	2,366,229	$634M	0.1%	$267.87	—	—	SHS CL A	G0403H108
NSC	NORFOLK SOUTHN CORP	3,021,110	$633M	0.1%	$209.65	—	—	COM	655844108
IWO	ISHARES TR	3,062,016	$633M	0.1%	$206.59	—	—	RUS 2000 G	464287648
SPGI	S&P GLOBAL INC	2,067,701	$631M	0.1%	$305.35	—	—	COM	78409V104
VEU	VANGUARD INTL EQUITY INDEX F	14,123,446	$627M	0.1%	$44.36	—	—	ALLWRLD EX	922042775
JMST	J P MORGAN EXCHANGE TRADED F	12,388,524	$623M	0.1%	$50.30	—	—	ULTRA SHT	46641Q654
F	FORD MTR CO DEL	55,484,423	$621M	0.1%	$11.20	—	—	COM	345370860
PCAR	PACCAR INC	7,422,130	$621M	0.1%	$83.69	—	—	COM	693718108
MSFT	MICROSOFT CORP	2,657,500	$619M	0.1%	$232.90	—	—	Put	594918104
EAGG	ISHARES TR	13,227,597	$614M	0.1%	$46.44	—	—	ESG AWR US	46435U549
EOG	EOG RES INC	5,429,915	$607M	0.1%	$111.73	—	—	COM	26875P101
HPE	HEWLETT PACKARD ENTERPRISE C	50,623,795	$606M	0.1%	$11.98	—	—	COM	42824C109
IEI	ISHARES TR	5,267,996	$602M	0.1%	$114.28	—	—	3 7 YR TRE	464288661
EMB	ISHARES TR	7,580,446	$602M	0.1%	$79.40	—	—	JPMORGAN U	464288281
BABA	ALIBABA GROUP HLDG LTD	7,517,811	$601M	0.1%	$79.99	—	—	SPONSORED	01609W102
PULS	PGIM ETF TR	12,211,576	$599M	0.1%	$49.08	—	—	PGIM ULTRA	69344A107
PGX	INVESCO EXCH TRADED FD TR II	50,291,925	$597M	0.1%	$11.88	—	—	PFD ETF	46138E511
MCK	MCKESSON CORP	1,750,572	$595M	0.1%	$339.87	—	—	COM	58155Q103
GIS	GENERAL MLS INC	7,739,454	$593M	0.1%	$76.61	—	—	COM	370334104
ASML	ASML HOLDING N V	1,415,894	$588M	0.1%	$415.35	—	—	N Y REGIST	N07059210
VLO	VALERO ENERGY CORP	5,381,795	$575M	0.1%	$106.85	—	—	COM	91913Y100
IWP	ISHARES TR	7,316,306	$574M	0.1%	$78.43	—	—	RUS MD CP	464287481
VXUS	VANGUARD STAR FDS	12,473,793	$571M	0.1%	$45.77	—	—	VG TL INTL	921909768
STZ	CONSTELLATION BRANDS INC	2,472,877	$568M	0.1%	$229.68	—	—	CL A	21036P108
EFA	ISHARES TR	10,131,100	$567M	0.1%	$56.01	—	—	Put	464287465
—	HESS CORP	5,189,870	$566M	0.1%	$108.99	—	—	COM	42809H107
ORLY	OREILLY AUTOMOTIVE INC	803,158	$565M	0.1%	$703.35	—	—	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	3,003,279	$563M	0.1%	$187.44	—	—	COM NEW	46120E602
AEP	AMERICAN ELEC PWR CO INC	6,509,936	$563M	0.1%	$86.45	—	—	COM	025537101
SYK	STRYKER CORPORATION	2,744,667	$556M	0.1%	$202.54	—	—	COM	863667101
NVS	NOVARTIS AG	7,217,174	$549M	0.1%	$76.01	—	—	SPONSORED	66987V109
PFF	ISHARES TR	17,264,297	$547M	0.1%	$31.67	—	—	PFD AND IN	464288687
IEF	ISHARES TR	5,694,316	$547M	0.1%	$95.99	—	—	7-10 YR TR	464287440
XLB	SELECT SECTOR SPDR TR	8,008,359	$545M	0.1%	$68.01	—	—	SBI MATERI	81369Y100
NFLX	NETFLIX INC	2,300,300	$542M	0.1%	$235.44	—	—	Put	64110L106
HYD	VANECK ETF TRUST	10,786,478	$539M	0.1%	$49.93	—	—	HIGH YLD M	92189H409
ITM	VANECK ETF TRUST	12,007,947	$523M	0.1%	$43.54	—	—	INTRMDT MU	92189H201
HUM	HUMANA INC	1,074,188	$521M	0.1%	$485.19	—	—	COM	444859102
EEM	ISHARES TR	14,930,500	$521M	0.1%	$34.88	—	—	Put	464287234
VV	VANGUARD INDEX FDS	3,180,545	$520M	0.1%	$163.56	—	—	LARGE CAP	922908637
ANGL	VANECK ETF TRUST	19,808,306	$520M	0.1%	$26.23	—	—	FALLEN ANG	92189F437
PSX	PHILLIPS 66	6,370,834	$514M	0.1%	$80.72	—	—	COM	718546104
CTVA	CORTEVA INC	8,967,449	$512M	0.1%	$57.15	—	—	COM	22052L104
ECL	ECOLAB INC	3,473,207	$502M	0.1%	$144.42	—	—	COM	278865100
PZA	INVESCO EXCH TRADED FD TR II	22,665,518	$500M	0.1%	$22.08	—	—	NATL AMT M	46138E537
NXPI	NXP SEMICONDUCTORS N V	3,392,065	$500M	0.1%	$147.51	—	—	COM	N6596X109
VGSH	VANGUARD SCOTTSDALE FDS	8,590,209	$496M	0.1%	$57.79	—	—	SHORT TERM	92206C102
WEC	WEC ENERGY GROUP INC	5,543,624	$496M	0.1%	$89.43	—	—	COM	92939U106
FCX	FREEPORT-MCMORAN INC	18,108,119	$495M	0.1%	$27.33	—	—	CL B	35671D857
ALB	ALBEMARLE CORP	1,866,694	$494M	0.1%	$264.44	—	—	COM	012653101
KLAC	KLA CORP	1,629,286	$493M	0.1%	$302.63	—	—	COM NEW	482480100
BDX	BECTON DICKINSON & CO	2,210,574	$493M	0.1%	$222.83	—	—	COM	075887109
DG	DOLLAR GEN CORP NEW	2,031,984	$487M	0.1%	$239.86	—	—	COM	256677105
IGSB	ISHARES TR	9,861,761	$486M	0.1%	$49.28	—	—	ISHS 1-5YR	464288646
HSY	HERSHEY CO	2,200,646	$485M	0.1%	$220.47	—	—	COM	427866108
GM	GENERAL MTRS CO	15,058,373	$483M	0.1%	$32.09	—	—	COM	37045V100
HDV	ISHARES TR	5,274,466	$482M	0.1%	$91.29	—	—	CORE HIGH	46429B663
IQLT	ISHARES TR	17,231,348	$479M	0.1%	$27.78	—	—	MSCI INTL	46434V456
TMUS	T-MOBILE US INC	3,553,300	$477M	0.1%	$134.17	—	—	COM	872590104
SO	SOUTHERN CO	6,974,655	$474M	0.1%	$68.00	—	—	COM	842587107
MET	METLIFE INC	7,797,863	$474M	0.1%	$60.78	—	—	COM	59156R108
SHV	ISHARES TR	4,264,799	$469M	0.1%	$110.00	—	—	SHORT TREA	464288679
MGA	MAGNA INTL INC	9,768,773	$463M	0.1%	$47.42	—	—	COM	559222401
SCHD	SCHWAB STRATEGIC TR	6,933,997	$461M	0.1%	$66.43	—	—	US DIVIDEN	808524797
PAVE	GLOBAL X FDS	19,933,930	$460M	0.1%	$23.06	—	—	US INFR DE	37954Y673
BSX	BOSTON SCIENTIFIC CORP	11,866,861	$460M	0.1%	$38.73	—	—	COM	101137107
ITOT	ISHARES TR	5,720,993	$455M	0.1%	$79.54	—	—	CORE S&P T	464287150
PKG	PACKAGING CORP AMER	4,022,780	$452M	0.1%	$112.29	—	—	COM	695156109
EW	EDWARDS LIFESCIENCES CORP	5,444,587	$450M	0.1%	$82.63	—	—	COM	28176E108
GWW	GRAINGER W W INC	919,317	$450M	0.1%	$489.19	—	—	COM	384802104
AZO	AUTOZONE INC	209,837	$449M	0.1%	$2141.93	—	—	COM	053332102
MORN	MORNINGSTAR INC	2,112,724	$449M	0.1%	$212.32	—	—	COM	617700109
—	UNILEVER PLC	10,181,163	$446M	0.1%	$43.84	—	—	SPON ADR N	904767704
DGRW	WISDOMTREE TR	8,148,491	$439M	0.1%	$53.91	—	—	US QTLY DI	97717X669
IWS	ISHARES TR	4,559,728	$438M	0.1%	$96.05	—	—	RUS MDCP V	464287473
DOV	DOVER CORP	3,752,505	$437M	0.1%	$116.58	—	—	COM	260003108
CL	COLGATE PALMOLIVE CO	6,221,317	$437M	0.1%	$70.25	—	—	COM	194162103
ENB	ENBRIDGE INC	11,740,580	$436M	0.1%	$37.10	—	—	COM	29250N105
GILD	GILEAD SCIENCES INC	6,981,898	$431M	0.1%	$61.69	—	—	COM	375558103
XOP	SPDR SER TR	3,438,108	$429M	0.1%	$124.72	—	—	S&P OILGAS	78468R556
CM	CANADIAN IMPERIAL BK COMM TO	9,790,047	$428M	0.1%	$43.76	—	—	COM	136069101
VTIP	VANGUARD MALVERN FDS	8,874,898	$427M	0.1%	$48.11	—	—	STRM INFPR	922020805
ET	ENERGY TRANSFER L P	38,479,560	$424M	0.1%	$11.03	—	—	COM UT LTD	29273V100
LNG	CHENIERE ENERGY INC	2,546,062	$422M	0.1%	$165.91	—	—	COM NEW	16411R208
—	LAM RESEARCH CORP	1,146,458	$420M	0.1%	$366.00	—	—	COM	512807108
ROK	ROCKWELL AUTOMATION INC	1,942,787	$418M	0.0%	$215.11	—	—	COM	773903109
SNY	SANOFI	10,929,474	$416M	0.0%	$38.02	—	—	SPONSORED	80105N105
—	TE CONNECTIVITY LTD	3,721,791	$411M	0.0%	$110.36	—	—	SHS	H84989104
MGV	VANGUARD WORLD FD	4,561,036	$410M	0.0%	$89.91	—	—	MEGA CAP V	921910840
NULV	NUSHARES ETF TR	13,150,831	$406M	0.0%	$30.87	—	—	NUVEEN ESG	67092P300
MMM	3M CO	3,661,669	$405M	0.0%	$110.50	—	—	COM	88579Y101
GPC	GENUINE PARTS CO	2,708,078	$404M	0.0%	$149.32	—	—	COM	372460105
HYLB	DBX ETF TR	12,273,593	$402M	0.0%	$32.74	—	—	XTRACK USD	233051432
BIV	VANGUARD BD INDEX FDS	5,446,632	$400M	0.0%	$73.48	—	—	INTERMED T	921937819
META	META PLATFORMS INC	2,948,300	$400M	0.0%	$135.68	—	—	Put	30303M102
MCHP	MICROCHIP TECHNOLOGY INC.	6,552,740	$400M	0.0%	$61.03	—	—	COM	595017104
SRLN	SSGA ACTIVE ETF TR	9,767,227	$399M	0.0%	$40.87	—	—	BLACKSTONE	78467V608
EQIX	EQUINIX INC	699,673	$398M	0.0%	$568.84	—	—	COM	29444U700
NEAR	ISHARES U S ETF TR	8,077,825	$398M	0.0%	$49.26	—	—	BLACKROCK	46431W507
SLB	SCHLUMBERGER LTD	11,082,368	$398M	0.0%	$35.90	—	—	COM STK	806857108
ESGE	ISHARES INC	14,276,239	$395M	0.0%	$27.67	—	—	ESG AWR MS	46434G863
IDEV	ISHARES TR	8,169,214	$395M	0.0%	$48.31	—	—	CORE MSCI	46435G326
MPC	MARATHON PETE CORP	3,940,487	$391M	0.0%	$99.33	—	—	COM	56585A102
OXY	OCCIDENTAL PETE CORP	6,368,568	$391M	0.0%	$61.45	—	—	COM	674599105
GBIL	GOLDMAN SACHS ETF TR	3,918,378	$391M	0.0%	$99.85	—	—	ACCES TREA	381430529
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,346,512	$391M	0.0%	$53.23	—	—	ORD SHS	G7997R103
EZU	ISHARES INC	12,177,493	$389M	0.0%	$31.98	—	—	MSCI EURZO	464286608
—	LABORATORY CORP AMER HLDGS	1,895,904	$388M	0.0%	$204.81	—	—	COM NEW	50540R409
FVD	FIRST TR VALUE LINE DIVID IN	10,827,530	$388M	0.0%	$35.79	—	—	SHS	33734H106
YUM	YUM BRANDS INC	3,642,303	$387M	0.0%	$106.34	—	—	COM	988498101
GLW	CORNING INC	13,308,473	$386M	0.0%	$29.02	—	—	COM	219350105
SHW	SHERWIN WILLIAMS CO	1,884,385	$386M	0.0%	$204.75	—	—	COM	824348106
VOE	VANGUARD INDEX FDS	3,159,568	$385M	0.0%	$121.77	—	—	MCAP VL ID	922908512
PPG	PPG INDS INC	3,441,004	$381M	0.0%	$110.69	—	—	COM	693506107
NOBL	PROSHARES TR	4,751,013	$380M	0.0%	$79.96	—	—	S&P 500 DV	74348A467
EL	LAUDER ESTEE COS INC	1,747,385	$377M	0.0%	$215.90	—	—	CL A	518439104
STIP	ISHARES TR	3,923,674	$377M	0.0%	$96.11	—	—	0-5 YR TIP	46429B747
MPLX	MPLX LP	12,516,146	$376M	0.0%	$30.01	—	—	COM UNIT R	55336V100
NVDA	NVIDIA CORPORATION	3,090,300	$375M	0.0%	$121.39	—	—	Put	67066G104
EFG	ISHARES TR	5,155,628	$374M	0.0%	$72.56	—	—	EAFE GRWTH	464288885
WDAY	WORKDAY INC	2,449,733	$373M	0.0%	$152.22	—	—	CL A	98138H101
KMB	KIMBERLY-CLARK CORP	3,312,242	$373M	0.0%	$112.54	—	—	COM	494368103
DLR	DIGITAL RLTY TR INC	3,742,979	$371M	0.0%	$99.18	—	—	COM	253868103
BAX	BAXTER INTL INC	6,891,449	$371M	0.0%	$53.86	—	—	COM	071813109
SYF	SYNCHRONY FINANCIAL	13,128,969	$370M	0.0%	$28.19	—	—	COM	87165B103
KRE	SPDR SER TR	6,279,569	$370M	0.0%	$58.88	—	—	S&P REGL B	78464A698
MSI	MOTOROLA SOLUTIONS INC	1,643,908	$368M	0.0%	$223.97	—	—	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	7,335,876	$368M	0.0%	$50.10	—	—	COM	595112103
—	PIONEER NAT RES CO	1,687,948	$365M	0.0%	$216.53	—	—	COM	723787107
MAR	MARRIOTT INTL INC NEW	2,591,865	$363M	0.0%	$140.14	—	—	CL A	571903202
BAC	BK OF AMERICA CORP	12,016,354	$363M	0.0%	$30.20	—	—	COM	060505104
KDP	KEURIG DR PEPPER INC	10,115,371	$362M	0.0%	$35.82	—	—	COM	49271V100
TT	TRANE TECHNOLOGIES PLC	2,486,967	$360M	0.0%	$144.81	—	—	SHS	G8994E103
DGX	QUEST DIAGNOSTICS INC	2,934,890	$360M	0.0%	$122.69	—	—	COM	74834L100
SRVR	PACER FDS TR	12,565,423	$360M	0.0%	$28.63	—	—	BNCHMRK IN	69374H741
AWK	AMERICAN WTR WKS CO INC NEW	2,763,467	$360M	0.0%	$130.16	—	—	COM	030420103
XLK	SELECT SECTOR SPDR TR	3,027,900	$360M	0.0%	$118.78	—	—	Call	81369Y803
VMC	VULCAN MATLS CO	2,275,187	$359M	0.0%	$157.71	—	—	COM	929160109
TFLO	ISHARES TR	7,091,790	$358M	0.0%	$50.50	—	—	TRS FLT RT	46434V860
FAST	FASTENAL CO	7,730,175	$356M	0.0%	$46.04	—	—	COM	311900104
CHTR	CHARTER COMMUNICATIONS INC N	1,172,757	$356M	0.0%	$303.35	—	—	CL A	16119P108
ROST	ROSS STORES INC	4,205,258	$354M	0.0%	$84.27	—	—	COM	778296103
BRK/A	BERKSHIRE HATHAWAY INC DEL	868	$353M	0.0%	$406470.05	—	—	CL A	084670108
XLE	SELECT SECTOR SPDR TR	4,895,800	$353M	0.0%	$72.02	—	—	Call	81369Y506
BP	BP PLC	12,349,495	$353M	0.0%	$28.55	—	—	SPONSORED	055622104
CNC	CENTENE CORP DEL	4,527,196	$352M	0.0%	$77.81	—	—	COM	15135B101
GOOGL	ALPHABET INC	3,680,000	$352M	0.0%	$95.65	—	—	Put	02079K305
TFI	SPDR SER TR	7,995,300	$352M	0.0%	$43.99	—	—	NUVEEN BLM	78468R721
DLTR	DOLLAR TREE INC	2,563,866	$349M	0.0%	$136.10	—	—	COM	256746108
JCI	JOHNSON CTLS INTL PLC	7,038,769	$346M	0.0%	$49.22	—	—	SHS	G51502105
VHT	VANGUARD WORLD FDS	1,536,495	$344M	0.0%	$223.70	—	—	HEALTH CAR	92204A504
KKR	KKR & CO INC	7,962,169	$342M	0.0%	$43.00	—	—	COM	48251W104
DD	DUPONT DE NEMOURS INC	6,738,564	$340M	0.0%	$50.40	—	—	COM	26614N102
SHEL	SHELL PLC	6,792,801	$338M	0.0%	$49.76	—	—	SPON ADS	780259305
GDX	VANECK ETF TRUST	13,915,947	$336M	0.0%	$24.12	—	—	GOLD MINER	92189F106
MOAT	VANECK ETF TRUST	5,577,045	$335M	0.0%	$59.99	—	—	MRNGSTR WD	92189F643
VDE	VANGUARD WORLD FDS	3,282,660	$333M	0.0%	$101.58	—	—	ENERGY ETF	92204A306
MSCI	MSCI INC	787,982	$332M	0.0%	$421.79	—	—	COM	55354G100
HII	HUNTINGTON INGALLS INDS INC	1,499,299	$332M	0.0%	$221.50	—	—	COM	446413106
—	TOTALENERGIES SE	7,136,925	$332M	0.0%	$46.52	—	—	SPONSORED	89151E109
ALL	ALLSTATE CORP	2,664,256	$332M	0.0%	$124.53	—	—	COM	020002101
CME	CME GROUP INC	1,841,660	$326M	0.0%	$177.13	—	—	COM	12572Q105
SYY	SYSCO CORP	4,609,781	$326M	0.0%	$70.71	—	—	COM	871829107
TXN	TEXAS INSTRS INC	2,101,300	$325M	0.0%	$154.78	—	—	Put	882508104
GOOG	ALPHABET INC	3,381,600	$325M	0.0%	$96.15	—	—	Put	02079K107
TSN	TYSON FOODS INC	4,915,350	$324M	0.0%	$65.93	—	—	CL A	902494103
ITA	ISHARES TR	3,550,204	$324M	0.0%	$91.19	—	—	US AER DEF	464288760
VOT	VANGUARD INDEX FDS	1,891,892	$323M	0.0%	$170.54	—	—	MCAP GR ID	922908538
KRE	SPDR SER TR	5,458,300	$321M	0.0%	$58.88	—	—	Put	78464A698
FXI	ISHARES TR	12,423,600	$321M	0.0%	$25.86	—	—	Call	464287184
SCHA	SCHWAB STRATEGIC TR	8,483,876	$321M	0.0%	$37.80	—	—	US SML CAP	808524607
XLF	SELECT SECTOR SPDR TR	10,482,800	$318M	0.0%	$30.36	—	—	Put	81369Y605
EXPD	EXPEDITORS INTL WASH INC	3,593,435	$317M	0.0%	$88.31	—	—	COM	302130109
IAT	ISHARES TR	6,621,131	$316M	0.0%	$47.75	—	—	US REGNL B	464288778
CIBR	FIRST TR EXCHANGE TRADED FD	8,199,627	$316M	0.0%	$38.51	—	—	NASDAQ CYB	33734X846
ON	ON SEMICONDUCTOR CORP	5,060,658	$315M	0.0%	$62.33	—	—	COM	682189105
AIG	AMERICAN INTL GROUP INC	6,642,847	$315M	0.0%	$47.48	—	—	COM NEW	026874784
TSCO	TRACTOR SUPPLY CO	1,694,174	$315M	0.0%	$185.88	—	—	COM	892356106
ACWX	ISHARES TR	7,867,570	$315M	0.0%	$40.01	—	—	MSCI ACWI	464288240
VAW	VANGUARD WORLD FDS	2,120,492	$315M	0.0%	$148.42	—	—	MATERIALS	92204A801
UBER	UBER TECHNOLOGIES INC	11,804,879	$313M	0.0%	$26.50	—	—	COM	90353T100
DOW	DOW INC	7,091,079	$312M	0.0%	$43.93	—	—	COM	260557103
IP	INTERNATIONAL PAPER CO	9,757,908	$309M	0.0%	$31.70	—	—	COM	460146103
GE	GENERAL ELECTRIC CO	4,988,371	$309M	0.0%	$61.91	—	—	COM NEW	369604301
HBAN	HUNTINGTON BANCSHARES INC	23,430,950	$309M	0.0%	$13.18	—	—	COM	446150104
SPLV	INVESCO EXCH TRADED FD TR II	5,316,825	$307M	0.0%	$57.83	—	—	S&P500 LOW	46138E354
VPL	VANGUARD INTL EQUITY INDEX F	5,304,312	$305M	0.0%	$57.44	—	—	FTSE PACIF	922042866
MGK	VANGUARD WORLD FD	1,744,840	$304M	0.0%	$174.29	—	—	MEGA GRWTH	921910816
IDV	ISHARES TR	13,455,940	$303M	0.0%	$22.53	—	—	INTL SEL D	464288448
STLA	STELLANTIS N.V	25,417,824	$301M	0.0%	$11.84	—	—	SHS	N82405106
IJS	ISHARES TR	3,637,035	$300M	0.0%	$82.45	—	—	SP SMCP600	464287879
—	SHAW COMMUNICATIONS INC	12,285,460	$299M	0.0%	$24.32	—	—	CL B CONV	82028K200
NEU	NEWMARKET CORP	988,621	$297M	0.0%	$300.83	—	—	COM	651587107
PSA	PUBLIC STORAGE	1,014,959	$297M	0.0%	$292.81	—	—	COM	74460D109
EFV	ISHARES TR	7,690,538	$296M	0.0%	$38.53	—	—	EAFE VALUE	464288877
DHI	D R HORTON INC	4,394,507	$296M	0.0%	$67.35	—	—	COM	23331A109
ALC	ALCON AG	5,065,186	$295M	0.0%	$58.18	—	—	ORD SHS	H01301128
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,102,841	$293M	0.0%	$57.44	—	—	CL A	192446102
OTIS	OTIS WORLDWIDE CORP	4,580,399	$292M	0.0%	$63.80	—	—	COM	68902V107
CBRE	CBRE GROUP INC	4,268,886	$288M	0.0%	$67.51	—	—	CL A	12504L109
AMD	ADVANCED MICRO DEVICES INC	4,521,100	$286M	0.0%	$63.36	—	—	Put	007903107
AKAM	AKAMAI TECHNOLOGIES INC	3,565,594	$286M	0.0%	$80.32	—	—	COM	00971T101
CDNS	CADENCE DESIGN SYSTEM INC	1,748,931	$286M	0.0%	$163.43	—	—	COM	127387108
TSLA	TESLA INC	1,075,400	$285M	0.0%	$265.25	—	—	Call	88160R101
ILMN	ILLUMINA INC	1,478,167	$282M	0.0%	$190.79	—	—	COM	452327109
CSGP	COSTAR GROUP INC	4,026,059	$280M	0.0%	$69.65	—	—	COM	22160N109
IYW	ISHARES TR	3,821,134	$280M	0.0%	$73.37	—	—	U.S. TECH	464287721
SBAC	SBA COMMUNICATIONS CORP NEW	978,400	$279M	0.0%	$284.65	—	—	CL A	78410G104
IXUS	ISHARES TR	5,454,592	$278M	0.0%	$50.92	—	—	CORE MSCI	46432F834
LEN	LENNAR CORP	3,722,123	$277M	0.0%	$74.55	—	—	CL A	526057104
CRWD	CROWDSTRIKE HLDGS INC	1,679,489	$277M	0.0%	$164.81	—	—	CL A	22788C105
BCE	BCE INC	6,590,576	$276M	0.0%	$41.94	—	—	COM NEW	05534B760
EPD	ENTERPRISE PRODS PARTNERS L	11,535,526	$274M	0.0%	$23.78	—	—	COM	293792107
—	CANADIAN PAC RY LTD	4,107,927	$274M	0.0%	$66.72	—	—	COM	13645T100
DXCM	DEXCOM INC	3,391,859	$273M	0.0%	$80.54	—	—	COM	252131107
CINF	CINCINNATI FINL CORP	3,046,051	$273M	0.0%	$89.57	—	—	COM	172062101
CMI	CUMMINS INC	1,329,720	$271M	0.0%	$203.51	—	—	COM	231021106
MTB	M & T BK CORP	1,529,845	$270M	0.0%	$176.32	—	—	COM	55261F104
ADM	ARCHER DANIELS MIDLAND CO	3,348,752	$269M	0.0%	$80.45	—	—	COM	039483102
EXR	EXTRA SPACE STORAGE INC	1,559,188	$269M	0.0%	$172.71	—	—	COM	30225T102
VLUE	ISHARES TR	3,283,490	$269M	0.0%	$81.86	—	—	MSCI USA V	46432F388
EWZ	ISHARES INC	9,063,000	$269M	0.0%	$29.63	—	—	Call	464286400
XYL	XYLEM INC	3,064,665	$268M	0.0%	$87.36	—	—	COM	98419M100
PTLC	PACER FDS TR	7,089,818	$267M	0.0%	$37.66	—	—	TRENDP US	69374H105
PRF	INVESCO EXCHANGE TRADED FD T	1,923,320	$267M	0.0%	$138.77	—	—	FTSE RAFI	46137V613
WELL	WELLTOWER INC	4,146,977	$267M	0.0%	$64.32	—	—	COM	95040Q104
TRV	TRAVELERS COMPANIES INC	1,732,960	$265M	0.0%	$153.20	—	—	COM	89417E109
BMO	BANK MONTREAL QUE	3,002,843	$263M	0.0%	$87.64	—	—	COM	063671101
EA	ELECTRONIC ARTS INC	2,262,493	$262M	0.0%	$115.71	—	—	COM	285512109
FDS	FACTSET RESH SYS INC	652,755	$261M	0.0%	$400.11	—	—	COM	303075105
LQD	ISHARES TR	2,517,700	$258M	0.0%	$102.45	—	—	Call	464287242
SPSB	SPDR SER TR	8,808,737	$257M	0.0%	$29.22	—	—	PORTFOLIO	78464A474
XLF	SELECT SECTOR SPDR TR	8,477,400	$257M	0.0%	$30.36	—	—	Call	81369Y605
OIH	VANECK ETF TRUST	1,218,327	$257M	0.0%	$211.21	—	—	OIL SERVIC	92189H607
CNQ	CANADIAN NAT RES LTD	5,523,136	$257M	0.0%	$46.57	—	—	COM	136385101
RSG	REPUBLIC SVCS INC	1,887,149	$257M	0.0%	$136.04	—	—	COM	760759100
CMG	CHIPOTLE MEXICAN GRILL INC	170,629	$256M	0.0%	$1502.76	—	—	COM	169656105
CF	CF INDS HLDGS INC	2,657,623	$256M	0.0%	$96.25	—	—	COM	125269100
FDX	FEDEX CORP	1,713,079	$254M	0.0%	$148.47	—	—	COM	31428X106
C	CITIGROUP INC	6,001,700	$250M	0.0%	$41.67	—	—	Put	172967424
FTSM	FIRST TR EXCHANGE-TRADED FD	4,202,748	$249M	0.0%	$59.32	—	—	FIRST TR E	33739Q408
LULU	LULULEMON ATHLETICA INC	890,504	$249M	0.0%	$279.56	—	—	COM	550021109
URI	UNITED RENTALS INC	916,315	$248M	0.0%	$270.12	—	—	COM	911363109
GSLC	GOLDMAN SACHS ETF TR	3,475,028	$247M	0.0%	$71.02	—	—	ACTIVEBETA	381430503
GDDY	GODADDY INC	3,474,637	$246M	0.0%	$70.88	—	—	CL A	380237107
YUMC	YUM CHINA HLDGS INC	5,198,902	$246M	0.0%	$47.33	—	—	COM	98850P109
JAAA	JANUS DETROIT STR TR	5,007,956	$246M	0.0%	$49.10	—	—	HENDRSON A	47103U845
EQT	EQT CORP	5,966,241	$243M	0.0%	$40.75	—	—	COM	26884L109
NEM	NEWMONT CORP	5,777,654	$243M	0.0%	$42.03	—	—	COM	651639106
FDN	FIRST TR EXCHANGE-TRADED FD	1,921,353	$243M	0.0%	$126.22	—	—	DJ INTERNT	33733E302
IYR	ISHARES TR	2,974,114	$242M	0.0%	$81.42	—	—	U.S. REAL	464287739
FXI	ISHARES TR	9,348,598	$242M	0.0%	$25.86	—	—	CHINA LG-C	464287184
GNRC	GENERAC HLDGS INC	1,349,841	$240M	0.0%	$178.14	—	—	COM	368736104
GPN	GLOBAL PMTS INC	2,208,729	$239M	0.0%	$108.05	—	—	COM	37940X102
MTUM	ISHARES TR	1,814,174	$238M	0.0%	$131.18	—	—	MSCI USA M	46432F396
A	AGILENT TECHNOLOGIES INC	1,944,920	$236M	0.0%	$121.55	—	—	COM	00846U101
SONY	SONY GROUP CORPORATION	3,674,271	$235M	0.0%	$64.05	—	—	SPONSORED	835699307
BTI	BRITISH AMERN TOB PLC	6,618,609	$235M	0.0%	$35.50	—	—	SPONSORED	110448107
ACWI	ISHARES TR	2,987,709	$233M	0.0%	$77.83	—	—	MSCI ACWI	464288257
—	ACTIVISION BLIZZARD INC	3,105,277	$231M	0.0%	$74.34	—	—	COM	00507V109
BKNG	BOOKING HOLDINGS INC	140,398	$231M	0.0%	$1643.19	—	—	COM	09857L108
FCNCA	FIRST CTZNS BANCSHARES INC N	288,730	$230M	0.0%	$797.43	—	—	CL A	31946M103
—	APTIV PLC	2,943,207	$230M	0.0%	$78.21	—	—	SHS	G6095L109
—	BROOKFIELD ASSET MGMT INC	5,619,033	$230M	0.0%	$40.89	—	—	CL A LTD V	112585104
EMXC	ISHARES INC	5,170,099	$229M	0.0%	$44.28	—	—	MSCI EMRG	46434G764
VXF	VANGUARD INDEX FDS	1,795,698	$228M	0.0%	$127.11	—	—	EXTEND MKT	922908652
RJF	RAYMOND JAMES FINL INC	2,308,968	$228M	0.0%	$98.82	—	—	COM	754730109
IDXX	IDEXX LABS INC	699,529	$228M	0.0%	$325.80	—	—	COM	45168D104
VCR	VANGUARD WORLD FDS	962,546	$226M	0.0%	$235.07	—	—	CONSUM DIS	92204A108
VRSK	VERISK ANALYTICS INC	1,325,749	$226M	0.0%	$170.53	—	—	COM	92345Y106
HDB	HDFC BANK LTD	3,852,192	$225M	0.0%	$58.42	—	—	SPONSORED	40415F101
—	ATLASSIAN CORP PLC	1,068,359	$225M	0.0%	$210.59	—	—	CL A	G06242104
MOS	MOSAIC CO NEW	4,648,406	$225M	0.0%	$48.33	—	—	COM	61945C103
IGM	ISHARES TR	805,697	$223M	0.0%	$276.41	—	—	EXPND TEC	464287549
MPWR	MONOLITHIC PWR SYS INC	612,044	$222M	0.0%	$363.40	—	—	COM	609839105
VNLA	JANUS DETROIT STR TR	4,585,125	$222M	0.0%	$48.49	—	—	HENDRSN SH	47103U886
—	ANSYS INC	993,453	$220M	0.0%	$221.70	—	—	COM	03662Q105
PYPL	PAYPAL HLDGS INC	2,547,300	$219M	0.0%	$86.07	—	—	Put	70450Y103
GNR	SPDR INDEX SHS FDS	4,399,610	$218M	0.0%	$49.46	—	—	GLB NAT RE	78463X541
NDAQ	NASDAQ INC	3,837,731	$218M	0.0%	$56.68	—	—	COM	631103108
IJJ	ISHARES TR	2,411,391	$217M	0.0%	$90.00	—	—	S&P MC 400	464287705
VALE	VALE S A	16,225,830	$216M	0.0%	$13.32	—	—	SPONSORED	91912E105
HXL	HEXCEL CORP NEW	4,165,002	$215M	0.0%	$51.72	—	—	COM	428291108
XOP	SPDR SER TR	1,720,300	$215M	0.0%	$124.72	—	—	Put	78468R556
EPP	ISHARES INC	5,706,219	$214M	0.0%	$37.52	—	—	MSCI PAC J	464286665
TLT	ISHARES TR	2,082,500	$213M	0.0%	$102.45	—	—	Call	464287432
AFL	AFLAC INC	3,778,549	$212M	0.0%	$56.20	—	—	COM	001055102
IWV	ISHARES TR	1,020,930	$211M	0.0%	$207.04	—	—	RUSSELL 30	464287689
STE	STERIS PLC	1,268,181	$211M	0.0%	$166.28	—	—	SHS USD	G8473T100
IGIB	ISHARES TR	4,338,418	$209M	0.0%	$48.28	—	—	ISHS 5-10Y	464288638
IBN	ICICI BANK LIMITED	9,978,589	$209M	0.0%	$20.97	—	—	ADR	45104G104
FTNT	FORTINET INC	4,253,796	$209M	0.0%	$49.13	—	—	COM	34959E109
AMLP	ALPS ETF TR	5,704,603	$209M	0.0%	$36.56	—	—	ALERIAN ML	00162Q452
APH	AMPHENOL CORP NEW	3,112,865	$208M	0.0%	$66.96	—	—	CL A	032095101
KEY	KEYCORP	12,994,404	$208M	0.0%	$16.02	—	—	COM	493267108
FLGB	FRANKLIN TEMPLETON ETF TR	10,635,070	$208M	0.0%	$19.57	—	—	FTSE UNTD	35473P678
VIGI	VANGUARD WHITEHALL FDS	3,356,193	$208M	0.0%	$61.99	—	—	INTL DVD E	921946810
AMP	AMERIPRISE FINL INC	824,502	$208M	0.0%	$251.95	—	—	COM	03076C106
TROW	PRICE T ROWE GROUP INC	1,969,266	$207M	0.0%	$105.01	—	—	COM	74144T108
ULTA	ULTA BEAUTY INC	514,575	$206M	0.0%	$401.19	—	—	COM	90384S303
ZBH	ZIMMER BIOMET HOLDINGS INC	1,972,729	$206M	0.0%	$104.55	—	—	COM	98956P102
FTV	FORTIVE CORP	3,530,574	$206M	0.0%	$58.30	—	—	COM	34959J108
SEE	SEALED AIR CORP NEW	4,619,643	$206M	0.0%	$44.51	—	—	COM	81211K100
MLM	MARTIN MARIETTA MATLS INC	637,394	$205M	0.0%	$322.09	—	—	COM	573284106
IJK	ISHARES TR	3,256,319	$205M	0.0%	$63.02	—	—	S&P MC 400	464287606
SPYG	SPDR SER TR	4,092,108	$205M	0.0%	$50.10	—	—	PRTFLO S&P	78464A409
—	DUKE REALTY CORP	4,239,835	$204M	0.0%	$48.20	—	—	COM NEW	264411505
VGK	VANGUARD INTL EQUITY INDEX F	4,396,118	$203M	0.0%	$46.15	—	—	FTSE EUROP	922042874
VTEB	VANGUARD MUN BD FDS	4,209,241	$203M	0.0%	$48.14	—	—	TAX EXEMPT	922907746
WCN	WASTE CONNECTIONS INC	1,491,023	$201M	0.0%	$135.13	—	—	COM	94106B101
EFA	ISHARES TR	3,556,900	$199M	0.0%	$56.01	—	—	Call	464287465
RPV	INVESCO EXCHANGE TRADED FD T	2,849,844	$199M	0.0%	$69.84	—	—	S&P500 PUR	46137V258
NULG	NUSHARES ETF TR	4,303,368	$198M	0.0%	$46.10	—	—	NUVEEN ESG	67092P201
LW	LAMB WESTON HLDGS INC	2,552,314	$197M	0.0%	$77.38	—	—	COM	513272104
SU	SUNCOR ENERGY INC NEW	7,013,972	$197M	0.0%	$28.15	—	—	COM	867224107
—	SWITCH INC	5,842,840	$197M	0.0%	$33.69	—	—	CL A	87105L104
VCLT	VANGUARD SCOTTSDALE FDS	2,686,398	$197M	0.0%	$73.24	—	—	LG-TERM CO	92206C813
XTN	SPDR SER TR	3,072,772	$195M	0.0%	$63.61	—	—	S&P TRANSN	78464A532
SOXX	ISHARES TR	612,382	$195M	0.0%	$318.73	—	—	ISHARES SE	464287523
IT	GARTNER INC	705,025	$195M	0.0%	$276.69	—	—	COM	366651107
RGA	REINSURANCE GRP OF AMERICA I	1,548,146	$195M	0.0%	$125.81	—	—	COM NEW	759351604
ES	EVERSOURCE ENERGY	2,492,932	$194M	0.0%	$77.96	—	—	COM	30040W108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,910,881	$193M	0.0%	$66.42	—	—	CAP STRENG	33733E104
SLB	SCHLUMBERGER LTD	5,381,100	$193M	0.0%	$35.90	—	—	Call	806857108
MGC	VANGUARD WORLD FD	1,544,409	$193M	0.0%	$124.82	—	—	MEGA CAP I	921910873
KEYS	KEYSIGHT TECHNOLOGIES INC	1,224,569	$193M	0.0%	$157.36	—	—	COM	49338L103
LBRDK	LIBERTY BROADBAND CORP	2,608,218	$192M	0.0%	$73.80	—	—	COM SER C	530307305
CWB	SPDR SER TR	3,031,608	$192M	0.0%	$63.30	—	—	BBG CONV S	78464A359
SPYV	SPDR SER TR	5,537,392	$191M	0.0%	$34.49	—	—	PRTFLO S&P	78464A508
SHOP	SHOPIFY INC	7,087,554	$191M	0.0%	$26.94	—	—	CL A	82509L107
KXI	ISHARES TR	3,560,141	$191M	0.0%	$53.60	—	—	GLB CNSM S	464288737
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,388,950	$191M	0.0%	$56.23	—	—	COM	744573106
HIG	HARTFORD FINL SVCS GROUP INC	3,074,277	$190M	0.0%	$61.94	—	—	COM	416515104
APA	APA CORPORATION	5,565,242	$190M	0.0%	$34.19	—	—	COM	03743Q108
COR	AMERISOURCEBERGEN CORP	1,402,598	$190M	0.0%	$135.33	—	—	COM	03073E105
TXRH	TEXAS ROADHOUSE INC	2,165,482	$189M	0.0%	$87.26	—	—	COM	882681109
BBY	BEST BUY INC	2,952,367	$187M	0.0%	$63.34	—	—	COM	086516101
TDG	TRANSDIGM GROUP INC	354,472	$186M	0.0%	$524.82	—	—	COM	893641100
FISV	FISERV INC	1,981,245	$185M	0.0%	$93.57	—	—	COM	337738108
AAP	ADVANCE AUTO PARTS INC	1,178,561	$184M	0.0%	$156.34	—	—	COM	00751Y106
CNI	CANADIAN NATL RY CO	1,695,391	$183M	0.0%	$107.99	—	—	COM	136375102
VOOV	VANGUARD ADMIRAL FDS INC	1,474,306	$183M	0.0%	$124.14	—	—	500 VAL ID	921932703
FNV	FRANCO NEV CORP	1,530,081	$183M	0.0%	$119.48	—	—	COM	351858105
MINT	PIMCO ETF TR	1,847,651	$183M	0.0%	$98.86	—	—	ENHAN SHRT	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	682,900	$182M	0.0%	$267.02	—	—	Put	084670702
RDVY	FIRST TR EXCHANGE-TRADED FD	4,684,745	$182M	0.0%	$38.88	—	—	RISNG DIVD	33738R506
KWEB	KRANESHARES TR	7,374,991	$182M	0.0%	$24.64	—	—	CSI CHI IN	500767306
INTC	INTEL CORP	7,039,400	$181M	0.0%	$25.77	—	—	Put	458140100
RY	ROYAL BK CDA	2,013,002	$181M	0.0%	$90.04	—	—	COM	780087102
IJT	ISHARES TR	1,781,998	$181M	0.0%	$101.67	—	—	S&P SML 60	464287887
KHC	KRAFT HEINZ CO	5,403,238	$180M	0.0%	$33.35	—	—	COM	500754106
MET	METLIFE INC	2,959,600	$180M	0.0%	$60.78	—	—	Call	59156R108
ICLN	ISHARES TR	9,402,364	$179M	0.0%	$19.09	—	—	GL CLEAN E	464288224
STPZ	PIMCO ETF TR	3,628,553	$179M	0.0%	$49.41	—	—	1-5 US TIP	72201R205
SLV	ISHARES SILVER TR	10,200,000	$179M	0.0%	$17.50	—	—	Call	46428Q109
DRI	DARDEN RESTAURANTS INC	1,412,516	$178M	0.0%	$126.32	—	—	COM	237194105
NVDA	NVIDIA CORPORATION	1,465,500	$178M	0.0%	$121.39	—	—	Call	67066G104
ARKK	ARK ETF TR	4,709,469	$178M	0.0%	$37.73	—	—	INNOVATION	00214Q104
MEAR	ISHARES U S ETF TR	3,567,936	$177M	0.0%	$49.64	—	—	BLACKROCK	46431W838
FANG	DIAMONDBACK ENERGY INC	1,466,940	$177M	0.0%	$120.46	—	—	COM	25278X109
CTRA	COTERRA ENERGY INC	6,764,523	$177M	0.0%	$26.12	—	—	COM	127097103
EBAY	EBAY INC.	4,782,560	$176M	0.0%	$36.81	—	—	COM	278642103
BALL	BALL CORP	3,638,064	$176M	0.0%	$48.32	—	—	COM	058498106
XYZ	BLOCK INC	3,189,889	$175M	0.0%	$54.99	—	—	CL A	852234103
CAG	CONAGRA BRANDS INC	5,372,676	$175M	0.0%	$32.63	—	—	COM	205887102
JD	JD.COM INC	3,482,303	$175M	0.0%	$50.30	—	—	SPON ADR C	47215P106
CFG	CITIZENS FINL GROUP INC	5,092,864	$175M	0.0%	$34.36	—	—	COM	174610105
TD	TORONTO DOMINION BK ONT	2,850,000	$175M	0.0%	$61.33	—	—	Call	891160509
ABBNY	ABB LTD	6,804,852	$175M	0.0%	$25.66	—	—	SPONSORED	000375204
DBC	INVESCO DB COMMDY INDX TRCK	7,277,496	$174M	0.0%	$23.91	—	—	UNIT	46138B103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,914,864	$174M	0.0%	$90.83	—	—	COM	459506101
ARES	ARES MANAGEMENT CORPORATION	2,806,625	$174M	0.0%	$61.95	—	—	CL A COM S	03990B101
SPYD	SPDR SER TR	4,898,040	$174M	0.0%	$35.47	—	—	PRTFLO S&P	78468R788
SPDW	SPDR INDEX SHS FDS	6,717,635	$173M	0.0%	$25.80	—	—	PORTFOLIO	78463X889
PFE	PFIZER INC	3,944,900	$173M	0.0%	$43.76	—	—	Call	717081103
MCHI	ISHARES TR	4,054,244	$173M	0.0%	$42.56	—	—	MSCI CHINA	46429B671
WST	WEST PHARMACEUTICAL SVSC INC	699,831	$172M	0.0%	$246.08	—	—	COM	955306105
NUSC	NUSHARES ETF TR	5,352,370	$172M	0.0%	$32.06	—	—	NUVEEN ESG	67092P607
BBJP	J P MORGAN EXCHANGE TRADED F	4,199,324	$171M	0.0%	$40.83	—	—	BETABULDRS	46641Q217
—	CEDAR FAIR L P	4,166,109	$171M	0.0%	$41.15	—	—	DEPOSITRY	150185106
PEY	INVESCO EXCHANGE TRADED FD T	9,205,403	$171M	0.0%	$18.59	—	—	HIG YLD EQ	46137V563
BIO	BIO RAD LABS INC	410,066	$171M	0.0%	$417.14	—	—	CL A	090572207
VGLT	VANGUARD SCOTTSDALE FDS	2,712,057	$171M	0.0%	$62.94	—	—	LONG TERM	92206C847
SEIC	SEI INVTS CO	3,479,995	$171M	0.0%	$49.05	—	—	COM	784117103
—	SVB FINANCIAL GROUP	507,891	$171M	0.0%	$335.78	—	—	COM	78486Q101
XOM	EXXON MOBIL CORP	1,936,400	$169M	0.0%	$87.31	—	—	Put	30231G102
ITB	ISHARES TR	3,234,875	$168M	0.0%	$52.04	—	—	US HOME CO	464288752
SUSA	ISHARES TR	2,199,801	$167M	0.0%	$75.91	—	—	MSCI USA E	464288802
EWZ	ISHARES INC	5,602,559	$166M	0.0%	$29.63	—	—	MSCI BRAZI	464286400
—	ISHARES TR	6,621,903	$165M	0.0%	$24.95	—	—	IBONDS DEC	46434VAX8
META	META PLATFORMS INC	1,217,400	$165M	0.0%	$135.68	—	—	Call	30303M102
CPRT	COPART INC	1,550,945	$165M	0.0%	$106.40	—	—	COM	217204106
FLEX	FLEX LTD	9,897,322	$165M	0.0%	$16.66	—	—	ORD	Y2573F102
CALF	PACER FDS TR	5,071,065	$165M	0.0%	$32.50	—	—	PACER US S	69374H857
EWJ	ISHARES INC	3,367,781	$165M	0.0%	$48.85	—	—	MSCI JPN E	46434G822
SWK	STANLEY BLACK & DECKER INC	2,181,844	$164M	0.0%	$75.21	—	—	COM	854502101
OTIS	OTIS WORLDWIDE CORP	2,563,500	$164M	0.0%	$63.80	—	—	Put	68902V107
AME	AMETEK INC	1,440,495	$163M	0.0%	$113.41	—	—	COM	031100100
SNPS	SYNOPSYS INC	530,509	$162M	0.0%	$305.51	—	—	COM	871607107
—	NIELSEN HLDGS PLC	5,836,937	$162M	0.0%	$27.72	—	—	SHS EUR	G6518L108
—	DISCOVER FINL SVCS	1,777,251	$162M	0.0%	$90.92	—	—	COM	254709108
IQV	IQVIA HLDGS INC	891,315	$161M	0.0%	$181.14	—	—	COM	46266C105
CIEN	CIENA CORP	3,983,808	$161M	0.0%	$40.43	—	—	COM NEW	171779309
SLV	ISHARES SILVER TR	9,200,016	$161M	0.0%	$17.50	—	—	ISHARES	46428Q109
PDBC	INVESCO ACTVELY MNGD ETC FD	9,918,142	$160M	0.0%	$16.18	—	—	OPTIMUM YI	46090F100
HD	HOME DEPOT INC	579,700	$160M	0.0%	$275.94	—	—	Call	437076102
WY	WEYERHAEUSER CO MTN BE	5,592,086	$160M	0.0%	$28.56	—	—	COM NEW	962166104
IGV	ISHARES TR	636,397	$159M	0.0%	$250.13	—	—	EXPANDED T	464287515
DBEF	DBX ETF TR	4,737,154	$159M	0.0%	$33.48	—	—	XTRACK MSC	233051200
MELI	MERCADOLIBRE INC	189,777	$157M	0.0%	$827.78	—	—	COM	58733R102
ROP	ROPER TECHNOLOGIES INC	436,665	$157M	0.0%	$359.64	—	—	COM	776696106
—	THOMSON REUTERS CORP.	1,528,200	$157M	0.0%	$102.62	—	—	COM NEW	884903709
PRU	PRUDENTIAL FINL INC	1,815,685	$156M	0.0%	$85.78	—	—	COM	744320102
—	BLACK KNIGHT INC	2,384,976	$154M	0.0%	$64.73	—	—	COM	09215C105
ATO	ATMOS ENERGY CORP	1,515,038	$154M	0.0%	$101.85	—	—	COM	049560105
FXI	ISHARES TR	5,942,500	$154M	0.0%	$25.86	—	—	Put	464287184
FOXA	FOX CORP	5,006,753	$154M	0.0%	$30.68	—	—	CL A COM	35137L105
MS	MORGAN STANLEY	1,937,900	$153M	0.0%	$79.01	—	—	Call	617446448
COMT	ISHARES U S ETF TR	4,281,454	$153M	0.0%	$35.72	—	—	GSCI CMDTY	46431W853
SPG	SIMON PPTY GROUP INC NEW	1,701,586	$153M	0.0%	$89.75	—	—	COM	828806109
ACWV	ISHARES INC	1,718,933	$152M	0.0%	$88.56	—	—	MSCI GBL M	464286525
BIIB	BIOGEN INC	568,801	$152M	0.0%	$267.00	—	—	COM	09062X103
DVN	DEVON ENERGY CORP NEW	2,523,100	$152M	0.0%	$60.13	—	—	Call	25179M103
CARR	CARRIER GLOBAL CORPORATION	4,257,984	$151M	0.0%	$35.56	—	—	COM	14448C104
ICLR	ICON PLC	821,814	$151M	0.0%	$183.78	—	—	SHS	G4705A100
HOLX	HOLOGIC INC	2,338,850	$151M	0.0%	$64.52	—	—	COM	436440101
RELX	RELX PLC	6,203,541	$151M	0.0%	$24.31	—	—	SPONSORED	759530108
CWI	SPDR INDEX SHS FDS	7,097,067	$151M	0.0%	$21.21	—	—	MSCI ACWI	78463X848
AJG	GALLAGHER ARTHUR J & CO	877,407	$150M	0.0%	$171.22	—	—	COM	363576109
XOM	EXXON MOBIL CORP	1,715,500	$150M	0.0%	$87.31	—	—	Call	30231G102
CORP	PIMCO ETF TR	1,626,792	$148M	0.0%	$91.23	—	—	INV GRD CR	72201R817
—	LIBERTY MEDIA CORP DEL	2,522,169	$148M	0.0%	$58.50	—	—	COM SER C	531229854
NGG	NATIONAL GRID PLC	2,860,040	$147M	0.0%	$51.53	—	—	SPONSORED	636274409
IXG	ISHARES TR	2,397,166	$147M	0.0%	$61.31	—	—	GLOBAL FIN	464287333
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,588,969	$147M	0.0%	$92.35	—	—	CL A	099502106
BWA	BORGWARNER INC	4,666,600	$147M	0.0%	$31.40	—	—	COM	099724106
PWR	QUANTA SVCS INC	1,143,574	$146M	0.0%	$127.39	—	—	COM	74762E102
VOD	VODAFONE GROUP PLC NEW	12,783,688	$145M	0.0%	$11.33	—	—	SPONSORED	92857W308
VOX	VANGUARD WORLD FDS	1,750,384	$144M	0.0%	$82.37	—	—	COMM SRVC	92204A884
CTAS	CINTAS CORP	371,364	$144M	0.0%	$388.19	—	—	COM	172908105
ENPH	ENPHASE ENERGY INC	518,258	$144M	0.0%	$277.47	—	—	COM	29355A107
SNOW	SNOWFLAKE INC	845,715	$144M	0.0%	$169.96	—	—	CL A	833445109
RF	REGIONS FINANCIAL CORP NEW	7,123,391	$143M	0.0%	$20.07	—	—	COM	7591EP100
VEEV	VEEVA SYS INC	860,305	$142M	0.0%	$164.88	—	—	CL A COM	922475108
GE	GENERAL ELECTRIC CO	2,288,500	$142M	0.0%	$61.91	—	—	Call	369604301
IHI	ISHARES TR	3,002,713	$142M	0.0%	$47.18	—	—	U.S. MED D	464288810
—	PARAMOUNT GLOBAL	7,392,824	$141M	0.0%	$19.04	—	—	CLASS B CO	92556H206
FRCB	FIRST REP BK SAN FRANCISCO C	1,073,194	$140M	0.0%	$130.55	—	—	COM	33616C100
IBM	INTERNATIONAL BUSINESS MACHS	1,178,600	$140M	0.0%	$118.81	—	—	Call	459200101
CDW	CDW CORP	893,396	$139M	0.0%	$156.08	—	—	COM	12514G108
WBD	WARNER BROS DISCOVERY INC	12,034,313	$138M	0.0%	$11.50	—	—	COM SER A	934423104
MTCH	MATCH GROUP INC NEW	2,877,522	$137M	0.0%	$47.75	—	—	COM	57667L107
BJ	BJS WHSL CLUB HLDGS INC	1,883,703	$137M	0.0%	$72.81	—	—	COM	05550J101
—	BARRICK GOLD CORP	8,846,144	$137M	0.0%	$15.50	—	—	COM	067901108
DSI	ISHARES TR	2,041,690	$137M	0.0%	$66.97	—	—	MSCI KLD40	464288570
CVE	CENOVUS ENERGY INC	8,894,375	$137M	0.0%	$15.37	—	—	COM	15135U109
TU	TELUS CORPORATION	6,879,430	$137M	0.0%	$19.86	—	—	COM	87971M103
UNH	UNITEDHEALTH GROUP INC	270,500	$137M	0.0%	$505.04	—	—	Put	91324P102
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,856,992	$136M	0.0%	$47.75	—	—	COM	78467J100
HAL	HALLIBURTON CO	5,540,425	$136M	0.0%	$24.62	—	—	COM	406216101
LMBS	FIRST TR EXCHANGE-TRADED FD	2,878,433	$136M	0.0%	$47.35	—	—	FST LOW OP	33739Q200
GOOGL	ALPHABET INC	1,424,500	$136M	0.0%	$95.65	—	—	Call	02079K305
ARE	ALEXANDRIA REAL ESTATE EQ IN	970,970	$136M	0.0%	$140.19	—	—	COM	015271109
FLJP	FRANKLIN TEMPLETON ETF TR	6,277,838	$136M	0.0%	$21.68	—	—	FTSE JAPAN	35473P744
—	QIAGEN NV	3,296,707	$136M	0.0%	$41.28	—	—	SHS NEW	N72482123
MRK	MERCK & CO INC	1,575,100	$136M	0.0%	$86.12	—	—	Call	58933Y105
—	ISHARES TR	5,564,933	$136M	0.0%	$24.35	—	—	IBONDS DEC	46434VBG4
TDY	TELEDYNE TECHNOLOGIES INC	401,476	$135M	0.0%	$337.47	—	—	COM	879360105
BHP	BHP GROUP LTD	2,706,781	$135M	0.0%	$50.04	—	—	SPONSORED	088606108
WFC	WELLS FARGO CO NEW	3,353,400	$135M	0.0%	$40.22	—	—	Put	949746101
EWL	ISHARES INC	3,587,651	$134M	0.0%	$37.45	—	—	MSCI SWITZ	464286749
UBS	UBS GROUP AG	9,165,436	$133M	0.0%	$14.51	—	—	SHS	H42097107
IYF	ISHARES TR	1,964,840	$133M	0.0%	$67.55	—	—	U.S. FINLS	464287788
MKL	MARKEL CORP	122,302	$133M	0.0%	$1084.21	—	—	COM	570535104
FPE	FIRST TR EXCH TRADED FD III	7,933,391	$132M	0.0%	$16.70	—	—	PFD SECS I	33739E108
PBW	INVESCO EXCHANGE TRADED FD T	2,748,410	$132M	0.0%	$48.18	—	—	WILDERHIL	46137V134
EXC	EXELON CORP	3,532,114	$132M	0.0%	$37.46	—	—	COM	30161N101
SPHQ	INVESCO EXCHANGE TRADED FD T	3,316,666	$132M	0.0%	$39.74	—	—	S&P500 QUA	46137V241
J	JACOBS SOLUTIONS INC	1,212,555	$132M	0.0%	$108.49	—	—	COM	46982L108
SE	SEA LTD	2,331,566	$131M	0.0%	$56.05	—	—	SPONSORD A	81141R100
FERG1GBX	FERGUSON PLC NEW	1,268,762	$131M	0.0%	$102.93	—	—	SHS	G3421J106
ABNB	AIRBNB INC	1,239,522	$130M	0.0%	$105.04	—	—	COM CL A	009066101
—	FLEETCOR TECHNOLOGIES INC	738,919	$130M	0.0%	$176.17	—	—	COM	339041105
CHRW	C H ROBINSON WORLDWIDE INC	1,351,054	$130M	0.0%	$96.31	—	—	COM NEW	12541W209
NUE	NUCOR CORP	1,214,263	$130M	0.0%	$106.99	—	—	COM	670346105
DON	WISDOMTREE TR	3,445,537	$130M	0.0%	$37.67	—	—	US MIDCAP	97717W505
MU	MICRON TECHNOLOGY INC	2,585,100	$130M	0.0%	$50.10	—	—	Put	595112103
CLX	CLOROX CO DEL	999,449	$128M	0.0%	$128.39	—	—	COM	189054109
PODD	INSULET CORP	559,196	$128M	0.0%	$229.40	—	—	COM	45784P101
VPU	VANGUARD WORLD FDS	899,325	$128M	0.0%	$142.26	—	—	UTILITIES	92204A876
CFR	CULLEN FROST BANKERS INC	967,216	$128M	0.0%	$132.22	—	—	COM	229899109
KMX	CARMAX INC	1,933,505	$128M	0.0%	$66.02	—	—	COM	143130102
GLD	SPDR GOLD TR	824,600	$128M	0.0%	$154.67	—	—	Put	78463V107
MRNA	MODERNA INC	1,076,900	$127M	0.0%	$118.25	—	—	Put	60770K107
TLT	ISHARES TR	1,240,000	$127M	0.0%	$102.45	—	—	Put	464287432
ISTB	ISHARES TR	2,745,486	$127M	0.0%	$46.10	—	—	CORE 1 5 Y	46432F859
MRK	MERCK & CO INC	1,468,500	$126M	0.0%	$86.12	—	—	Put	58933Y105
INTC	INTEL CORP	4,904,500	$126M	0.0%	$25.77	—	—	Call	458140100
GVI	ISHARES TR	1,233,630	$125M	0.0%	$101.69	—	—	INTRM GOV	464288612
WPM	WHEATON PRECIOUS METALS CORP	3,873,660	$125M	0.0%	$32.36	—	—	COM	962879102
MRNA	MODERNA INC	1,058,068	$125M	0.0%	$118.25	—	—	COM	60770K107
SPIB	SPDR SER TR	3,992,329	$125M	0.0%	$31.32	—	—	PORTFOLIO	78464A375
JPM	JPMORGAN CHASE & CO	1,195,800	$125M	0.0%	$104.50	—	—	Put	46625H100
OC	OWENS CORNING NEW	1,585,642	$125M	0.0%	$78.61	—	—	COM	690742101
SNA	SNAP ON INC	618,776	$125M	0.0%	$201.35	—	—	COM	833034101
KR	KROGER CO	2,838,575	$124M	0.0%	$43.75	—	—	COM	501044101
F	FORD MTR CO DEL	11,020,700	$123M	0.0%	$11.20	—	—	Call	345370860
CRL	CHARLES RIV LABS INTL INC	626,941	$123M	0.0%	$196.80	—	—	COM	159864107
RPM	RPM INTL INC	1,476,108	$123M	0.0%	$83.31	—	—	COM	749685103
—	CRESTWOOD EQUITY PARTNERS LP	4,417,396	$123M	0.0%	$27.77	—	—	UNIT LTD P	226344208
BILL	BILL COM HLDGS INC	926,119	$123M	0.0%	$132.37	—	—	COM	090043100
MIDD	MIDDLEBY CORP	954,969	$122M	0.0%	$128.17	—	—	COM	596278101
CHD	CHURCH & DWIGHT CO INC	1,712,447	$122M	0.0%	$71.44	—	—	COM	171340102
MCO	MOODYS CORP	503,190	$122M	0.0%	$243.11	—	—	COM	615369105
EDV	VANGUARD WORLD FD	1,408,740	$122M	0.0%	$86.71	—	—	EXTENDED D	921910709
BKLN	INVESCO EXCH TRADED FD TR II	6,028,513	$122M	0.0%	$20.19	—	—	SR LN ETF	46138G508
DEM	WISDOMTREE TR	3,727,609	$121M	0.0%	$32.53	—	—	EMER MKT H	97717W315
DAL	DELTA AIR LINES INC DEL	4,317,474	$121M	0.0%	$28.06	—	—	COM NEW	247361702
CMS	CMS ENERGY CORP	2,069,426	$121M	0.0%	$58.24	—	—	COM	125896100
SON	SONOCO PRODS CO	2,119,051	$120M	0.0%	$56.73	—	—	COM	835495102
—	ARISTA NETWORKS INC	1,056,600	$119M	0.0%	$112.89	—	—	COM	040413106
LYB	LYONDELLBASELL INDUSTRIES N	1,575,617	$119M	0.0%	$75.28	—	—	SHS - A -	N53745100
BBWI	BATH & BODY WORKS INC	3,630,412	$118M	0.0%	$32.60	—	—	COM	070830104
JNK	SPDR SER TR	1,347,196	$118M	0.0%	$87.85	—	—	BLOOMBERG	78468R622
EPAM	EPAM SYS INC	326,392	$118M	0.0%	$362.19	—	—	COM	29414B104
—	AVALARA INC	1,286,324	$118M	0.0%	$91.80	—	—	COM	05338G106
TTC	TORO CO	1,364,875	$118M	0.0%	$86.48	—	—	COM	891092108
CAH	CARDINAL HEALTH INC	1,766,198	$118M	0.0%	$66.68	—	—	COM	14149Y108
FTSL	FIRST TR EXCHANGE-TRADED FD	2,667,056	$118M	0.0%	$44.07	—	—	SENIOR LN	33738D309
XME	SPDR SER TR	2,764,324	$117M	0.0%	$42.49	—	—	S&P METALS	78464A755
BXSL	BLACKSTONE SECD LENDING FD	5,154,015	$117M	0.0%	$22.74	—	—	COMMON STO	09261X102
—	WOLFSPEED INC	1,125,131	$116M	0.0%	$103.36	—	—	COM	977852102
ENTG	ENTEGRIS INC	1,398,887	$116M	0.0%	$83.02	—	—	COM	29362U104
ETSY	ETSY INC	1,159,514	$116M	0.0%	$100.13	—	—	COM	29786A106
—	ISHARES TR	4,808,516	$116M	0.0%	$24.13	—	—	IBONDS DEC	46434VBD1
CVX	CHEVRON CORP NEW	801,400	$115M	0.0%	$143.67	—	—	Put	166764100
LITE	LUMENTUM HLDGS INC	1,676,973	$115M	0.0%	$68.57	—	—	COM	55024U109
IXJ	ISHARES TR	1,515,565	$114M	0.0%	$75.35	—	—	GLOB HLTHC	464287325
EIX	EDISON INTL	2,009,405	$114M	0.0%	$56.58	—	—	COM	281020107
VRP	INVESCO EXCH TRADED FD TR II	5,188,404	$114M	0.0%	$21.90	—	—	VAR RATE P	46138G870
—	ISHARES TR	4,532,600	$113M	0.0%	$25.03	—	—	IBONDS DEC	46434VBA7
PPL	PPL CORP	4,472,105	$113M	0.0%	$25.35	—	—	COM	69351T106
—	KELLOGG CO	1,599,582	$111M	0.0%	$69.66	—	—	COM	487836108
AIN	ALBANY INTL CORP	1,406,022	$111M	0.0%	$78.83	—	—	CL A	012348108
AVB	AVALONBAY CMNTYS INC	599,611	$110M	0.0%	$184.19	—	—	COM	053484101
IEX	IDEX CORP	551,249	$110M	0.0%	$199.85	—	—	COM	45167R104
—	SPLUNK INC	1,463,669	$110M	0.0%	$75.20	—	—	COM	848637104
TFX	TELEFLEX INCORPORATED	545,904	$110M	0.0%	$201.46	—	—	COM	879369106
IXN	ISHARES TR	2,606,949	$110M	0.0%	$42.18	—	—	GLOBAL TEC	464287291
XHB	SPDR SER TR	2,007,960	$110M	0.0%	$54.69	—	—	S&P HOMEBU	78464A888
BMO	BANK MONTREAL QUE	1,250,000	$110M	0.0%	$87.64	—	—	Call	063671101
EMN	EASTMAN CHEM CO	1,541,092	$109M	0.0%	$71.05	—	—	COM	277432100
SLYV	SPDR SER TR	1,628,227	$109M	0.0%	$67.14	—	—	S&P 600 SM	78464A300
SPGI	S&P GLOBAL INC	357,000	$109M	0.0%	$305.35	—	—	Put	78409V104
FNDF	SCHWAB STRATEGIC TR	4,315,163	$109M	0.0%	$25.15	—	—	SCHWB FDT	808524755
DLN	WISDOMTREE TR	1,942,333	$107M	0.0%	$55.26	—	—	US LARGECA	97717W307
ALGN	ALIGN TECHNOLOGY INC	517,983	$107M	0.0%	$207.11	—	—	COM	016255101
HLI	HOULIHAN LOKEY INC	1,420,037	$107M	0.0%	$75.38	—	—	CL A	441593100
EWBC	EAST WEST BANCORP INC	1,590,245	$107M	0.0%	$67.14	—	—	COM	27579R104
AVY	AVERY DENNISON CORP	651,157	$106M	0.0%	$162.70	—	—	COM	053611109
—	WALGREENS BOOTS ALLIANCE INC	3,371,946	$106M	0.0%	$31.40	—	—	COM	931427108
BKR	BAKER HUGHES COMPANY	5,049,318	$106M	0.0%	$20.96	—	—	CL A	05722G100
—	MAGELLAN MIDSTREAM PRTNRS LP	2,226,474	$106M	0.0%	$47.51	—	—	COM UNIT R	559080106
SCZ	ISHARES TR	2,166,658	$106M	0.0%	$48.78	—	—	EAFE SML C	464288273
—	CHANGE HEALTHCARE INC	3,842,221	$106M	0.0%	$27.49	—	—	COM	15912K100
RIO	RIO TINTO PLC	1,915,530	$105M	0.0%	$55.06	—	—	SPONSORED	767204100
AEE	AMEREN CORP	1,309,162	$105M	0.0%	$80.55	—	—	COM	023608102
WRB	BERKLEY W R CORP	1,632,430	$105M	0.0%	$64.58	—	—	COM	084423102
BK	BANK NEW YORK MELLON CORP	2,721,715	$105M	0.0%	$38.52	—	—	COM	064058100
VOOG	VANGUARD ADMIRAL FDS INC	501,882	$105M	0.0%	$208.55	—	—	500 GRTH I	921932505
SMMU	PIMCO ETF TR	2,139,649	$105M	0.0%	$48.86	—	—	SHTRM MUN	72201R874
LDOS	LEIDOS HOLDINGS INC	1,191,567	$104M	0.0%	$87.47	—	—	COM	525327102
EFX	EQUIFAX INC	607,727	$104M	0.0%	$171.43	—	—	COM	294429105
ALTL	PACER FDS TR	2,906,807	$104M	0.0%	$35.82	—	—	LUNT LRG C	69374H717
DTE	DTE ENERGY CO	904,699	$104M	0.0%	$115.05	—	—	COM	233331107
APO	APOLLO GLOBAL MGMT INC	2,236,238	$104M	0.0%	$46.50	—	—	COM	03769M106
BMRN	BIOMARIN PHARMACEUTICAL INC	1,223,505	$104M	0.0%	$84.77	—	—	COM	09061G101
GSY	INVESCO ACTIVELY MANAGED ETF	2,096,545	$104M	0.0%	$49.39	—	—	ULTRA SHRT	46090A887
CEG	CONSTELLATION ENERGY CORP	1,243,100	$103M	0.0%	$83.19	—	—	COM	21037T109
WTW	WILLIS TOWERS WATSON PLC LTD	513,757	$103M	0.0%	$200.94	—	—	SHS	G96629103
EMB	ISHARES TR	1,300,000	$103M	0.0%	$79.40	—	—	Call	464288281
IGLB	ISHARES TR	2,138,427	$103M	0.0%	$48.23	—	—	10+ YR INV	464289511
BR	BROADRIDGE FINL SOLUTIONS IN	712,979	$103M	0.0%	$144.32	—	—	COM	11133T103
LUV	SOUTHWEST AIRLS CO	3,316,119	$102M	0.0%	$30.84	—	—	COM	844741108
DB	DEUTSCHE BANK A G	13,815,446	$102M	0.0%	$7.40	—	—	NAMEN AKT	D18190898
DIOD	DIODES INC	1,571,278	$102M	0.0%	$64.91	—	—	COM	254543101
NTRS	NORTHERN TR CORP	1,186,485	$102M	0.0%	$85.56	—	—	COM	665859104
DAR	DARLING INGREDIENTS INC	1,533,554	$101M	0.0%	$66.15	—	—	COM	237266101
KBR	KBR INC	2,347,054	$101M	0.0%	$43.22	—	—	COM	48242W106
OBDC	OWL ROCK CAPITAL CORPORATION	9,773,212	$101M	0.0%	$10.37	—	—	COM	69121K104
IBDR	ISHARES TR	4,356,066	$101M	0.0%	$23.10	—	—	IBONDS DEC	46435GAA0
JPM	JPMORGAN CHASE & CO	962,700	$101M	0.0%	$104.50	—	—	Call	46625H100
MRNA	MODERNA INC	850,500	$101M	0.0%	$118.25	—	—	Call	60770K107
FMC	FMC CORP	950,383	$100M	0.0%	$105.70	—	—	COM NEW	302491303
BXP	BOSTON PROPERTIES INC	1,339,067	$100M	0.0%	$74.97	—	—	COM	101121101
TMUS	T-MOBILE US INC	746,800	$100M	0.0%	$134.17	—	—	Call	872590104
ACGL	ARCH CAP GROUP LTD	2,199,201	$100M	0.0%	$45.54	—	—	ORD	G0450A105
KRE	SPDR SER TR	1,700,200	$100M	0.0%	$58.88	—	—	Call	78464A698
WAT	WATERS CORP	371,030	$100M	0.0%	$269.53	—	—	COM	941848103
BRO	BROWN & BROWN INC	1,648,579	$99.71M	0.0%	$60.48	—	—	COM	115236101
IYH	ISHARES TR	394,096	$99.71M	0.0%	$253.00	—	—	US HLTHCAR	464287762
TECK	TECK RESOURCES LTD	3,277,755	$99.68M	0.0%	$30.41	—	—	CL B	878742204
EQNR	EQUINOR ASA	3,001,290	$99.37M	0.0%	$33.11	—	—	SPONSORED	29446M102
DOX	AMDOCS LTD	1,250,239	$99.33M	0.0%	$79.45	—	—	SHS	G02602103
NLY	ANNALY CAPITAL MANAGEMENT IN	5,782,800	$99.23M	0.0%	$17.16	—	—	Call	035710839
WB	WEIBO CORP	5,776,187	$98.77M	0.0%	$17.10	—	—	SPONSORED	948596101
LEA	LEAR CORP	822,311	$98.42M	0.0%	$119.69	—	—	COM NEW	521865204
ARCC	ARES CAPITAL CORP	5,813,521	$98.13M	0.0%	$16.88	—	—	COM	04010L103
OTIS	OTIS WORLDWIDE CORP	1,537,000	$98.06M	0.0%	$63.80	—	—	Call	68902V107
MGM	MGM RESORTS INTERNATIONAL	3,290,877	$97.81M	0.0%	$29.72	—	—	COM	552953101
RGEN	REPLIGEN CORP	522,517	$97.77M	0.0%	$187.11	—	—	COM	759916109
IHDG	WISDOMTREE TR	2,720,553	$97.64M	0.0%	$35.89	—	—	ITL HDG QT	97717X594
TTD	THE TRADE DESK INC	1,633,388	$97.6M	0.0%	$59.75	—	—	COM CL A	88339J105
TM	TOYOTA MOTOR CORP	747,727	$97.42M	0.0%	$130.29	—	—	ADS	892331307
ENB	ENBRIDGE INC	2,625,000	$97.39M	0.0%	$37.10	—	—	Call	29250N105
HCA	HCA HEALTHCARE INC	529,241	$97.27M	0.0%	$183.79	—	—	COM	40412C101
CRM	SALESFORCE INC	675,000	$97.09M	0.0%	$143.84	—	—	Put	79466L302
CSCO	CISCO SYS INC	2,426,600	$97.06M	0.0%	$40.00	—	—	Put	17275R102
PHG	KONINKLIJKE PHILIPS N V	6,295,418	$96.89M	0.0%	$15.39	—	—	NY REGIS S	500472303
SPTI	SPDR SER TR	3,440,037	$96.77M	0.0%	$28.13	—	—	PORTFLI IN	78464A672
BAR	GRANITESHARES GOLD TR	5,870,387	$96.69M	0.0%	$16.47	—	—	SHS BEN IN	38748G101
TTEK	TETRA TECH INC NEW	751,760	$96.62M	0.0%	$128.53	—	—	COM	88162G103
IEUR	ISHARES TR	2,433,405	$96.22M	0.0%	$39.54	—	—	CORE MSCI	46434V738
CRSP	CRISPR THERAPEUTICS AG	1,470,682	$96.11M	0.0%	$65.35	—	—	NAMEN AKT	H17182108
HEI/A	HEICO CORP NEW	837,586	$96M	0.0%	$114.62	—	—	CL A	422806208
FMB	FIRST TR EXCH TRADED FD III	1,965,562	$95.76M	0.0%	$48.72	—	—	MANAGD MUN	33739N108
ZWS	ZURN ELKAY WATER SOLNS CORP	3,902,942	$95.62M	0.0%	$24.50	—	—	COM	98983L108
PFE	PFIZER INC	2,170,500	$94.98M	0.0%	$43.76	—	—	Put	717081103
UDR	UDR INC	2,272,243	$94.78M	0.0%	$41.71	—	—	COM	902653104
ACN	ACCENTURE PLC IRELAND	367,500	$94.56M	0.0%	$257.30	—	—	Put	G1151C101
HLT	HILTON WORLDWIDE HLDGS INC	783,100	$94.46M	0.0%	$120.62	—	—	Call	43300A203
R	RYDER SYS INC	1,250,927	$94.43M	0.0%	$75.49	—	—	COM	783549108
GS	GOLDMAN SACHS GROUP INC	319,300	$93.57M	0.0%	$293.05	—	—	Put	38141G104
SWKS	SKYWORKS SOLUTIONS INC	1,096,770	$93.52M	0.0%	$85.27	—	—	COM	83088M102
VGIT	VANGUARD SCOTTSDALE FDS	1,592,737	$92.87M	0.0%	$58.31	—	—	INTER TERM	92206C706
POOL	POOL CORP	291,201	$92.66M	0.0%	$318.21	—	—	COM	73278L105
GPK	GRAPHIC PACKAGING HLDG CO	4,673,812	$92.26M	0.0%	$19.74	—	—	COM	388689101
LPLA	LPL FINL HLDGS INC	421,573	$92.1M	0.0%	$218.48	—	—	COM	50212V100
IUSB	ISHARES TR	2,067,570	$92.01M	0.0%	$44.50	—	—	CORE TOTAL	46434V613
UUP	INVESCO DB US DLR INDEX TR	3,046,506	$91.85M	0.0%	$30.15	—	—	BULLISH FD	46141D203
OIH	VANECK ETF TRUST	434,100	$91.69M	0.0%	$211.21	—	—	Call	92189H607
MBB	ISHARES TR	1,000,000	$91.58M	0.0%	$91.58	—	—	Call	464288588
SLF	SUN LIFE FINANCIAL INC.	2,302,092	$91.53M	0.0%	$39.76	—	—	COM	866796105
ICF	ISHARES TR	1,692,613	$90.83M	0.0%	$53.66	—	—	COHEN STEE	464287564
MS	MORGAN STANLEY	1,149,400	$90.81M	0.0%	$79.01	—	—	Put	617446448
AMN	AMN HEALTHCARE SVCS INC	855,533	$90.65M	0.0%	$105.96	—	—	COM	001744101
INVH	INVITATION HOMES INC	2,676,133	$90.37M	0.0%	$33.77	—	—	COM	46187W107
GOOG	ALPHABET INC	936,400	$90.03M	0.0%	$96.15	—	—	Call	02079K107
DOC	HEALTHPEAK PROPERTIES INC	3,906,223	$89.53M	0.0%	$22.92	—	—	COM	42250P103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,971,429	$89.03M	0.0%	$45.16	—	—	SPONSORED	03524A108
CBT	CABOT CORP	1,393,130	$89.01M	0.0%	$63.89	—	—	COM	127055101
WEX	WEX INC	700,000	$88.86M	0.0%	$126.94	—	—	Call	96208T104
—	FORTRESS TRANS INFRST INVS L	5,923,376	$88.82M	0.0%	$15.00	—	—	CL A COM S	34960P101
—	BARNES GROUP INC	3,073,031	$88.75M	0.0%	$28.88	—	—	COM	067806109
—	ZENDESK INC	1,165,503	$88.69M	0.0%	$76.10	—	—	COM	98936J101
LQD	ISHARES TR	864,700	$88.59M	0.0%	$102.45	—	—	Put	464287242
CSL	CARLISLE COS INC	314,820	$88.28M	0.0%	$280.41	—	—	COM	142339100
WEX	WEX INC	695,103	$88.24M	0.0%	$126.94	—	—	COM	96208T104
PUK	PRUDENTIAL PLC	4,427,248	$88.19M	0.0%	$19.92	—	—	ADR	74435K204
WDC	WESTERN DIGITAL CORP.	2,694,799	$87.72M	0.0%	$32.55	—	—	COM	958102105
DTD	WISDOMTREE TR	1,615,569	$87.66M	0.0%	$54.26	—	—	US TOTAL D	97717W109
LYV	LIVE NATION ENTERTAINMENT IN	1,150,967	$87.52M	0.0%	$76.04	—	—	COM	538034109
AES	AES CORP	3,867,019	$87.39M	0.0%	$22.60	—	—	COM	00130H105
TYL	TYLER TECHNOLOGIES INC	250,983	$87.22M	0.0%	$347.50	—	—	COM	902252105
MOH	MOLINA HEALTHCARE INC	264,232	$87.15M	0.0%	$329.84	—	—	COM	60855R100
—	TWITTER INC	1,982,648	$86.92M	0.0%	$43.84	—	—	COM	90184L102
MAS	MASCO CORP	1,854,161	$86.57M	0.0%	$46.69	—	—	COM	574599106
SPTL	SPDR SER TR	2,916,081	$86.43M	0.0%	$29.64	—	—	PORTFOLIO	78464A664
RSPT	INVESCO EXCHANGE TRADED FD T	380,802	$86.22M	0.0%	$226.41	—	—	S&P500 EQL	46137V282
FLCA	FRANKLIN TEMPLETON ETF TR	3,055,162	$85.85M	0.0%	$28.10	—	—	FTSE CANAD	35473P827
JNJ	JOHNSON & JOHNSON	525,200	$85.8M	0.0%	$163.36	—	—	Put	478160104
SHYG	ISHARES TR	2,136,539	$85.33M	0.0%	$39.94	—	—	0-5YR HI Y	46434V407
TOTL	SSGA ACTIVE ETF TR	2,120,438	$85.2M	0.0%	$40.18	—	—	SPDR TR TA	78467V848
PENN	PENN ENTERTAINMENT INC	3,081,741	$84.78M	0.0%	$27.51	—	—	COM	707569109
JBL	JABIL INC	1,468,861	$84.77M	0.0%	$57.71	—	—	COM	466313103
CVX	CHEVRON CORP NEW	589,600	$84.71M	0.0%	$143.67	—	—	Call	166764100
MOO	VANECK ETF TRUST	1,049,818	$84.7M	0.0%	$80.68	—	—	AGRIBUSINE	92189F700
HPQ	HP INC	3,397,471	$84.66M	0.0%	$24.92	—	—	COM	40434L105
DOW	DOW INC	1,920,000	$84.34M	0.0%	$43.93	—	—	Put	260557103
AEM	AGNICO EAGLE MINES LTD	1,996,322	$84.31M	0.0%	$42.23	—	—	COM	008474108
DPZ	DOMINOS PIZZA INC	271,516	$84.22M	0.0%	$310.20	—	—	COM	25754A201
AMD	ADVANCED MICRO DEVICES INC	1,326,800	$84.06M	0.0%	$63.36	—	—	Call	007903107
WLK	WESTLAKE CORPORATION	967,207	$84.03M	0.0%	$86.88	—	—	COM	960413102
GATX	GATX CORP	986,043	$83.96M	0.0%	$85.15	—	—	COM	361448103
CMBT	EURONAV NV	5,451,561	$83.9M	0.0%	$15.39	—	—	SHS	B38564108
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,570,532	$83.57M	0.0%	$4.50	—	—	SPONSORED	606822104
FNF	FIDELITY NATIONAL FINANCIAL	2,301,328	$83.31M	0.0%	$36.20	—	—	FNF GROUP	31620R303
HYMB	SPDR SER TR	1,731,410	$82.97M	0.0%	$47.92	—	—	NUVEEN BLO	78464A284
EWZ	ISHARES INC	2,795,000	$82.82M	0.0%	$29.63	—	—	Put	464286400
SAP	SAP SE	1,015,435	$82.5M	0.0%	$81.25	—	—	SPON ADR	803054204
TFII	TFI INTL INC	906,963	$82.06M	0.0%	$90.48	—	—	COM	87241L109
SUI	SUN CMNTYS INC	604,130	$81.76M	0.0%	$135.33	—	—	COM	866674104
VOYA	VOYA FINANCIAL INC	1,346,556	$81.47M	0.0%	$60.50	—	—	COM	929089100
—	ALLEGHANY CORP MD	96,354	$80.88M	0.0%	$839.38	—	—	COM	017175100
BMY	BRISTOL-MYERS SQUIBB CO	1,137,100	$80.84M	0.0%	$71.09	—	—	Put	110122108
CHWY	CHEWY INC	2,631,042	$80.83M	0.0%	$30.72	—	—	CL A	16679L109
BCI	ABRDN ETFS	3,114,522	$80.45M	0.0%	$25.83	—	—	BBRG ALL C	003261104
VLO	VALERO ENERGY CORP	750,000	$80.14M	0.0%	$106.85	—	—	Put	91913Y100
EXPE	EXPEDIA GROUP INC	853,420	$79.96M	0.0%	$93.69	—	—	COM NEW	30212P303
SPHD	INVESCO EXCH TRADED FD TR II	2,041,708	$79.85M	0.0%	$39.11	—	—	S&P500 HDL	46138E362
—	TWITTER INC	78,306,000	$79.44M	0.0%	$1.01	—	—	NOTE 0.25	90184LAF9
NRG	NRG ENERGY INC	2,075,058	$79.41M	0.0%	$38.27	—	—	COM NEW	629377508
PAYC	PAYCOM SOFTWARE INC	240,308	$79.3M	0.0%	$329.98	—	—	COM	70432V102
ARW	ARROW ELECTRS INC	859,480	$79.24M	0.0%	$92.19	—	—	COM	042735100
XIFR	NEXTERA ENERGY PARTNERS LP	1,089,112	$78.75M	0.0%	$72.31	—	—	COM UNIT P	65341B106
JBHT	HUNT J B TRANS SVCS INC	503,361	$78.74M	0.0%	$156.42	—	—	COM	445658107
IYE	ISHARES TR	2,002,837	$78.73M	0.0%	$39.31	—	—	U.S. ENERG	464287796
BOTZ	GLOBAL X FDS	4,354,471	$78.73M	0.0%	$18.08	—	—	RBTCS ARTF	37954Y715
KBE	SPDR SER TR	1,775,775	$78.65M	0.0%	$44.29	—	—	S&P BK ETF	78464A797
CSCO	CISCO SYS INC	1,965,000	$78.6M	0.0%	$40.00	—	—	Call	17275R102
EWC	ISHARES INC	2,555,183	$78.6M	0.0%	$30.76	—	—	MSCI CDA E	464286509
PHO	INVESCO EXCHANGE TRADED FD T	1,714,056	$78.42M	0.0%	$45.75	—	—	WATER RES	46137V142
—	INVESCO EXCH TRD SLF IDX FD	3,754,518	$78.36M	0.0%	$20.87	—	—	BULSHS 202	46138J866
AVTR	AVANTOR INC	3,985,126	$78.11M	0.0%	$19.60	—	—	COM	05352A100
—	HORIZON THERAPEUTICS PUB L	1,260,889	$78.04M	0.0%	$61.89	—	—	SHS	G46188101
AIZ	ASSURANT INC	535,448	$77.78M	0.0%	$145.27	—	—	COM	04621X108
PAG	PENSKE AUTOMOTIVE GRP INC	788,279	$77.59M	0.0%	$98.43	—	—	COM	70959W103
ODFL	OLD DOMINION FREIGHT LINE IN	311,786	$77.56M	0.0%	$248.77	—	—	COM	679580100
PRFZ	INVESCO EXCHANGE TRADED FD T	531,224	$77.41M	0.0%	$145.71	—	—	FTSE RAFI	46137V597
—	RITCHIE BROS AUCTIONEERS	1,238,418	$77.38M	0.0%	$62.48	—	—	COM	767744105
SLQD	ISHARES TR	1,628,734	$77.2M	0.0%	$47.40	—	—	0-5YR INVT	46434V100
LKQ	LKQ CORP	1,637,092	$77.19M	0.0%	$47.15	—	—	COM	501889208
VST	VISTRA CORP	3,671,675	$77.1M	0.0%	$21.00	—	—	COM	92840M102
WBS	WEBSTER FINL CORP	1,698,661	$76.78M	0.0%	$45.20	—	—	COM	947890109
ICVT	ISHARES TR	1,113,758	$76.74M	0.0%	$68.90	—	—	CONV BD ET	46435G102
RACE	FERRARI N V	414,739	$76.73M	0.0%	$185.00	—	—	COM	N3167Y103
RODM	LATTICE STRATEGIES TR	3,525,444	$76.64M	0.0%	$21.74	—	—	HARTFORD M	518416102
UBS	UBS GROUP AG	5,282,000	$76.64M	0.0%	$14.51	—	—	Put	H42097107
FE	FIRSTENERGY CORP	2,070,645	$76.61M	0.0%	$37.00	—	—	COM	337932107
DELL	DELL TECHNOLOGIES INC	2,218,640	$75.81M	0.0%	$34.17	—	—	CL C	24703L202
SCHP	SCHWAB STRATEGIC TR	1,462,942	$75.78M	0.0%	$51.80	—	—	US TIPS ET	808524870
EWU	ISHARES TR	2,887,269	$75.67M	0.0%	$26.21	—	—	MSCI UK ET	46435G334
FHN	FIRST HORIZON CORPORATION	3,299,905	$75.57M	0.0%	$22.90	—	—	COM	320517105
NTAP	NETAPP INC	1,221,619	$75.56M	0.0%	$61.85	—	—	COM	64110D104
ABG	ASBURY AUTOMOTIVE GROUP INC	500,000	$75.55M	0.0%	$151.10	—	—	Call	043436104
NBIX	NEUROCRINE BIOSCIENCES INC	710,431	$75.46M	0.0%	$106.21	—	—	COM	64125C109
GSK	GSK PLC	2,544,684	$74.89M	0.0%	$29.43	—	—	SPONSORED	37733W204
TWLO	TWILIO INC	1,081,962	$74.81M	0.0%	$69.14	—	—	CL A	90138F102
PCG	PG&E CORP	5,977,365	$74.72M	0.0%	$12.50	—	—	COM	69331C108
AOS	SMITH A O CORP	1,537,971	$74.71M	0.0%	$48.58	—	—	COM	831865209
CNMD	CONMED CORP	931,771	$74.7M	0.0%	$80.17	—	—	COM	207410101
VONE	VANGUARD SCOTTSDALE FDS	455,210	$74.37M	0.0%	$163.38	—	—	VNG RUS100	92206C730
SPSM	SPDR SER TR	2,179,115	$74.22M	0.0%	$34.06	—	—	PORTFOLIO	78468R853
TRU	TRANSUNION	1,245,496	$74.09M	0.0%	$59.49	—	—	COM	89400J107
CBRL	CRACKER BARREL OLD CTRY STOR	799,012	$73.97M	0.0%	$92.58	—	—	COM	22410J106
HEI	HEICO CORP NEW	513,381	$73.92M	0.0%	$143.98	—	—	COM	422806109
HAL	HALLIBURTON CO	2,993,900	$73.71M	0.0%	$24.62	—	—	Call	406216101
FCX	FREEPORT-MCMORAN INC	2,683,700	$73.34M	0.0%	$27.33	—	—	Call	35671D857
FDL	FIRST TR MORNINGSTAR DIVID L	2,279,033	$73.23M	0.0%	$32.13	—	—	SHS	336917109
AR	ANTERO RESOURCES CORP	2,396,638	$73.17M	0.0%	$30.53	—	—	COM	03674X106
OPCH	OPTION CARE HEALTH INC	2,315,713	$72.88M	0.0%	$31.47	—	—	COM NEW	68404L201
—	VMWARE INC	684,400	$72.86M	0.0%	$106.46	—	—	CL A COM	928563402
TER	TERADYNE INC	966,455	$72.63M	0.0%	$75.15	—	—	COM	880770102
—	COOPER COS INC	275,029	$72.58M	0.0%	$263.90	—	—	COM NEW	216648402
GL	GLOBE LIFE INC	726,957	$72.48M	0.0%	$99.70	—	—	COM	37959E102
XLK	SELECT SECTOR SPDR TR	609,900	$72.44M	0.0%	$118.78	—	—	Put	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	3,548,176	$72.35M	0.0%	$20.39	—	—	BULSHS 202	46138J841
SLYG	SPDR SER TR	1,061,211	$72.29M	0.0%	$68.12	—	—	S&P 600 SM	78464A201
—	SOUTHSTATE CORPORATION	913,371	$72.27M	0.0%	$79.12	—	—	COM	840441109
BXMT	BLACKSTONE MTG TR INC	3,077,407	$71.83M	0.0%	$23.34	—	—	COM CL A	09257W100
OKE	ONEOK INC NEW	1,399,432	$71.71M	0.0%	$51.24	—	—	COM	682680103
MDB	MONGODB INC	360,829	$71.65M	0.0%	$198.56	—	—	CL A	60937P106
MOG/A	MOOG INC	1,017,449	$71.58M	0.0%	$70.35	—	—	CL A	615394202
—	AMCOR PLC	6,660,299	$71.46M	0.0%	$10.73	—	—	ORD	G0250X107
GM	GENERAL MTRS CO	2,224,900	$71.4M	0.0%	$32.09	—	—	Call	37045V100
RCI	ROGERS COMMUNICATIONS INC	1,847,376	$71.2M	0.0%	$38.54	—	—	CL B	775109200
—	LIVENT CORP	2,320,052	$71.11M	0.0%	$30.65	—	—	COM	53814L108
GDX	VANECK ETF TRUST	2,947,300	$71.09M	0.0%	$24.12	—	—	Put	92189F106
CNH	CNH INDL N V	6,360,053	$71.04M	0.0%	$11.17	—	—	SHS	N20944109
ED	CONSOLIDATED EDISON INC	828,360	$71.04M	0.0%	$85.76	—	—	COM	209115104
ABEV	AMBEV SA	25,081,053	$70.98M	0.0%	$2.83	—	—	SPONSORED	02319V103
SDOG	ALPS ETF TR	1,570,674	$70.93M	0.0%	$45.16	—	—	SECTR DIV	00162Q858
CE	CELANESE CORP DEL	783,067	$70.74M	0.0%	$90.34	—	—	COM	150870103
SJM	SMUCKER J M CO	514,754	$70.73M	0.0%	$137.41	—	—	COM NEW	832696405
FCFS	FIRSTCASH HOLDINGS INC	964,099	$70.72M	0.0%	$73.35	—	—	COM	33768G107
ASO	ACADEMY SPORTS & OUTDOORS IN	1,675,507	$70.67M	0.0%	$42.18	—	—	COM	00402L107
XSOE	WISDOMTREE TR	2,863,758	$70.51M	0.0%	$24.62	—	—	EM EX ST-O	97717X578
BLD	TOPBUILD CORP	427,830	$70.5M	0.0%	$164.78	—	—	COM	89055F103
PPA	INVESCO EXCHANGE TRADED FD T	1,091,903	$70.45M	0.0%	$64.52	—	—	AEROSPACE	46137V100
BEKE	KE HLDGS INC	4,021,040	$70.45M	0.0%	$17.52	—	—	SPONSORED	482497104
PAA	PLAINS ALL AMERN PIPELINE L	6,693,073	$70.41M	0.0%	$10.52	—	—	UNIT LTD P	726503105
VIOO	VANGUARD ADMIRAL FDS INC	435,617	$70.33M	0.0%	$161.46	—	—	SMLLCP 600	921932828
VTRS	VIATRIS INC	8,254,200	$70.33M	0.0%	$8.52	—	—	COM	92556V106
LDUR	PIMCO ETF TR	740,075	$70.09M	0.0%	$94.71	—	—	ENHNCD LW	72201R718
GCOW	PACER FDS TR	2,620,062	$70.09M	0.0%	$26.75	—	—	GLOBL CASH	69374H709
IYK	ISHARES TR	389,063	$69.97M	0.0%	$179.83	—	—	US CONSM S	464287812
IWY	ISHARES TR	585,243	$69.93M	0.0%	$119.49	—	—	RUS TP200	464289438
—	SYNEOS HEALTH INC	1,482,619	$69.91M	0.0%	$47.15	—	—	CL A	87166B102
GM	GENERAL MTRS CO	2,176,200	$69.83M	0.0%	$32.09	—	—	Put	37045V100
IGE	ISHARES TR	2,002,775	$69.62M	0.0%	$34.76	—	—	NORTH AMER	464287374
TDIV	FIRST TR EXCHANGE-TRADED FD	1,588,960	$69.44M	0.0%	$43.70	—	—	NASD TECH	33738R118
—	SEAGEN INC	506,322	$69.28M	0.0%	$136.83	—	—	COM	81181C104
ELS	EQUITY LIFESTYLE PPTYS INC	1,102,429	$69.28M	0.0%	$62.84	—	—	COM	29472R108
EG	EVEREST RE GROUP LTD	263,733	$69.21M	0.0%	$262.44	—	—	COM	G3223R108
CRUS	CIRRUS LOGIC INC	1,001,166	$68.88M	0.0%	$68.80	—	—	COM	172755100
NLY	ANNALY CAPITAL MANAGEMENT IN	4,000,000	$68.64M	0.0%	$17.16	—	—	Put	035710839
QCOM	QUALCOMM INC	607,000	$68.58M	0.0%	$112.98	—	—	Put	747525103
XOP	SPDR SER TR	548,800	$68.45M	0.0%	$124.72	—	—	Call	78468R556
DKS	DICKS SPORTING GOODS INC	653,975	$68.43M	0.0%	$104.64	—	—	COM	253393102
—	WORLD WRESTLING ENTMT INC	974,285	$68.37M	0.0%	$70.17	—	—	CL A	98156Q108
SBNY	SIGNATURE BK NEW YORK N Y	452,598	$68.34M	0.0%	$151.00	—	—	COM	82669G104
DXJ	WISDOMTREE TR	1,106,781	$68.27M	0.0%	$61.68	—	—	JAPN HEDGE	97717W851
BIDU	BAIDU INC	580,692	$68.22M	0.0%	$117.49	—	—	SPON ADR R	056752108
MTD	METTLER TOLEDO INTERNATIONAL	62,853	$68.14M	0.0%	$1084.12	—	—	COM	592688105
C	CITIGROUP INC	1,627,100	$67.8M	0.0%	$41.67	—	—	Call	172967424
LVS	LAS VEGAS SANDS CORP	1,803,262	$67.66M	0.0%	$37.52	—	—	COM	517834107
DECK	DECKERS OUTDOOR CORP	216,138	$67.57M	0.0%	$312.61	—	—	COM	243537107
EXE	CHESAPEAKE ENERGY CORP	713,192	$67.19M	0.0%	$94.21	—	—	COM	165167735
—	LHC GROUP INC	409,969	$67.1M	0.0%	$163.66	—	—	COM	50187A107
AN	AUTONATION INC	657,368	$66.97M	0.0%	$101.87	—	—	COM	05329W102
GSIE	GOLDMAN SACHS ETF TR	2,705,627	$66.96M	0.0%	$24.75	—	—	ACTIVEBETA	381430107
HUBS	HUBSPOT INC	247,699	$66.91M	0.0%	$270.12	—	—	COM	443573100
OXY	OCCIDENTAL PETE CORP	1,088,800	$66.91M	0.0%	$61.45	—	—	Call	674599105
DOCU	DOCUSIGN INC	1,244,904	$66.56M	0.0%	$53.47	—	—	COM	256163106
AXTA	AXALTA COATING SYS LTD	3,155,693	$66.46M	0.0%	$21.06	—	—	COM	G0750C108
—	TWITTER INC	1,514,400	$66.39M	0.0%	$43.84	—	—	Call	90184L102
RYAAY	RYANAIR HOLDINGS PLC	1,136,403	$66.39M	0.0%	$58.42	—	—	SPONSORED	783513203
GDX	VANECK ETF TRUST	2,751,000	$66.35M	0.0%	$24.12	—	—	Call	92189F106
FLR	FLUOR CORP NEW	2,665,245	$66.34M	0.0%	$24.89	—	—	COM	343412102
KWEB	KRANESHARES TR	2,691,200	$66.31M	0.0%	$24.64	—	—	Call	500767306
AAL	AMERICAN AIRLS GROUP INC	5,456,000	$65.69M	0.0%	$12.04	—	—	Put	02376R102
TREX	TREX CO INC	1,493,074	$65.61M	0.0%	$43.94	—	—	COM	89531P105
—	TERMINIX GLOBAL HOLDINGS INC	1,711,352	$65.53M	0.0%	$38.29	—	—	COM	88087E100
GLOB	GLOBANT S A	349,872	$65.45M	0.0%	$187.08	—	—	COM	L44385109
CCJ	CAMECO CORP	2,468,483	$65.44M	0.0%	$26.51	—	—	COM	13321L108
DDOG	DATADOG INC	735,036	$65.26M	0.0%	$88.78	—	—	CL A COM	23804L103
WWD	WOODWARD INC	810,037	$65.01M	0.0%	$80.26	—	—	COM	980745103
BRKR	BRUKER CORP	1,221,653	$64.82M	0.0%	$53.06	—	—	COM	116794108
DIA	SPDR DOW JONES INDL AVERAGE	225,300	$64.73M	0.0%	$287.30	—	—	Put	78467X109
—	BIOHAVEN PHARMACTL HLDG CO L	427,832	$64.67M	0.0%	$151.17	—	—	COM	G11196105
NTES	NETEASE INC	854,945	$64.63M	0.0%	$75.60	—	—	SPONSORED	64110W102
FV	FIRST TR EXCHANGE-TRADED FD	1,573,988	$64.6M	0.0%	$41.04	—	—	DORSEY WRT	33738R605
XLG	INVESCO EXCHANGE TRADED FD T	239,823	$64.56M	0.0%	$269.19	—	—	S&P 500 TO	46137V233
CBSH	COMMERCE BANCSHARES INC	975,518	$64.54M	0.0%	$66.16	—	—	COM	200525103
SPEM	SPDR INDEX SHS FDS	2,072,451	$64.33M	0.0%	$31.04	—	—	PORTFOLIO	78463X509
AA	ALCOA CORP	1,909,006	$64.26M	0.0%	$33.66	—	—	COM	013872106
VYMI	VANGUARD WHITEHALL FDS	1,234,174	$64.23M	0.0%	$52.04	—	—	INTL HIGH	921946794
PHM	PULTE GROUP INC	1,712,351	$64.21M	0.0%	$37.50	—	—	COM	745867101
SPTS	SPDR SER TR	2,217,674	$64.11M	0.0%	$28.91	—	—	PORTFOLIO	78468R101
—	PIONEER NAT RES CO	29,592,000	$64.09M	0.0%	$2.17	—	—	NOTE 0.25	723787AP2
PG	PROCTER AND GAMBLE CO	506,800	$63.98M	0.0%	$126.25	—	—	Put	742718109
SIMO	SILICON MOTION TECHNOLOGY CO	977,885	$63.75M	0.0%	$65.19	—	—	SPONSORED	82706C108
BOX	BOX INC	2,610,327	$63.67M	0.0%	$24.39	—	—	CL A	10316T104
BAB	INVESCO EXCH TRADED FD TR II	2,477,002	$63.53M	0.0%	$25.65	—	—	TAXABLE MU	46138G805
GRMN	GARMIN LTD	790,512	$63.49M	0.0%	$80.31	—	—	SHS	H2906T109
CCK	CROWN HLDGS INC	783,453	$63.48M	0.0%	$81.03	—	—	COM	228368106
MAA	MID-AMER APT CMNTYS INC	409,194	$63.45M	0.0%	$155.07	—	—	COM	59522J103
GLTR	ABRDN PRECIOUS METALS BASKET	779,526	$63.24M	0.0%	$81.13	—	—	PHYSCL PRE	003263100
DIA	SPDR DOW JONES INDL AVERAGE	220,000	$63.21M	0.0%	$287.30	—	—	Call	78467X109
AER	AERCAP HOLDINGS NV	1,489,611	$63.06M	0.0%	$42.33	—	—	SHS	N00985106
EMLP	FIRST TR EXCHANGE-TRADED FD	2,533,742	$63.04M	0.0%	$24.88	—	—	NO AMER EN	33738D101
—	BERRY GLOBAL GROUP INC	1,349,096	$62.77M	0.0%	$46.53	—	—	COM	08579W103
RIVN	RIVIAN AUTOMOTIVE INC	1,905,899	$62.72M	0.0%	$32.91	—	—	COM CL A	76954A103
STLA	STELLANTIS N.V	5,269,952	$62.4M	0.0%	$11.84	—	—	Put	N82405106
TXT	TEXTRON INC	1,069,548	$62.31M	0.0%	$58.26	—	—	COM	883203101
WWW	WOLVERINE WORLD WIDE INC	4,048,834	$62.31M	0.0%	$15.39	—	—	COM	978097103
DES	WISDOMTREE TR	2,416,516	$62.2M	0.0%	$25.74	—	—	US SMALLCA	97717W604
GEN	NORTONLIFELOCK INC	3,086,362	$62.16M	0.0%	$20.14	—	—	COM	668771108
SQM	SOCIEDAD QUIMICA Y MINERA DE	684,831	$62.15M	0.0%	$90.75	—	—	SPON ADR S	833635105
NVST	ENVISTA HOLDINGS CORPORATION	1,893,134	$62.11M	0.0%	$32.81	—	—	COM	29415F104
RWL	INVESCO EXCH TRADED FD TR II	920,815	$61.8M	0.0%	$67.11	—	—	S&P 500 RE	46138G698
OSK	OSHKOSH CORP	877,603	$61.69M	0.0%	$70.29	—	—	COM	688239201
ACM	AECOM	901,346	$61.63M	0.0%	$68.37	—	—	COM	00766T100
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,445,451	$61.6M	0.0%	$42.62	—	—	SHS	G25839104
HAS	HASBRO INC	912,682	$61.53M	0.0%	$67.42	—	—	COM	418056107
TAL	TAL EDUCATION GROUP	12,453,328	$61.52M	0.0%	$4.94	—	—	SPONSORED	874080104
IR	INGERSOLL RAND INC	1,410,011	$61M	0.0%	$43.26	—	—	COM	45687V106
—	PALO ALTO NETWORKS INC	36,003,000	$60.84M	0.0%	$1.69	—	—	NOTE 0.37	697435AF2
FORM	FORMFACTOR INC	2,428,761	$60.84M	0.0%	$25.05	—	—	COM	346375108
MMS	MAXIMUS INC	1,049,315	$60.72M	0.0%	$57.87	—	—	COM	577933104
FELE	FRANKLIN ELEC INC	742,465	$60.67M	0.0%	$81.71	—	—	COM	353514102
FEZ	SPDR INDEX SHS FDS	1,971,789	$60.65M	0.0%	$30.76	—	—	EURO STOXX	78463X202
—	ATLAS AIR WORLDWIDE HLDGS IN	634,126	$60.6M	0.0%	$95.57	—	—	COM NEW	049164205
SU	SUNCOR ENERGY INC NEW	2,150,100	$60.52M	0.0%	$28.15	—	—	Call	867224107
BL	BLACKLINE INC	1,008,642	$60.42M	0.0%	$59.90	—	—	COM	09239B109
WHR	WHIRLPOOL CORP	447,864	$60.38M	0.0%	$134.81	—	—	COM	963320106
SLB	SCHLUMBERGER LTD	1,680,700	$60.34M	0.0%	$35.90	—	—	Put	806857108
RPRX	ROYALTY PHARMA PLC	1,499,546	$60.25M	0.0%	$40.18	—	—	SHS CLASS	G7709Q104
GLDM	WORLD GOLD TR	1,826,241	$60.23M	0.0%	$32.98	—	—	SPDR GLD M	98149E303
RWR	SPDR SER TR	714,691	$60.22M	0.0%	$84.26	—	—	DJ REIT ET	78464A607
IQ	IQIYI INC	22,194,955	$60.15M	0.0%	$2.71	—	—	SPONSORED	46267X108
IXC	ISHARES TR	1,804,497	$60.14M	0.0%	$33.33	—	—	GLOBAL ENE	464287341
FXR	FIRST TR EXCHANGE TRADED FD	1,307,963	$60.1M	0.0%	$45.95	—	—	INDLS PROD	33734X150
SGOL	ABRDN GOLD ETF TRUST	3,763,932	$59.92M	0.0%	$15.92	—	—	PHYSCL GOL	00326A104
—	CATALENT INC	827,779	$59.9M	0.0%	$72.36	—	—	COM	148806102
PDD	PINDUODUO INC	956,912	$59.88M	0.0%	$62.58	—	—	SPONSORED	722304102
SJNK	SPDR SER TR	2,516,597	$59.84M	0.0%	$23.78	—	—	BLOOMBERG	78468R408
ABBV	ABBVIE INC	442,800	$59.43M	0.0%	$134.21	—	—	Call	00287Y109
EELV	INVESCO EXCH TRADED FD TR II	2,830,434	$59.41M	0.0%	$20.99	—	—	S&P EMRNG	46138E297
IMO	IMPERIAL OIL LTD	1,368,411	$59.21M	0.0%	$43.27	—	—	COM NEW	453038408
SKM	SK TELECOM LTD	3,067,255	$59.08M	0.0%	$19.26	—	—	SPONSORED	78440P306
DAL	DELTA AIR LINES INC DEL	2,100,000	$58.93M	0.0%	$28.06	—	—	Call	247361702
NET	CLOUDFLARE INC	1,061,586	$58.72M	0.0%	$55.31	—	—	CL A COM	18915M107
IBTE	ISHARES TR	2,449,139	$58.66M	0.0%	$23.95	—	—	IBONDS 24	46436E874
BF/B	BROWN FORMAN CORP	879,790	$58.57M	0.0%	$66.57	—	—	CL B	115637209
GFS	GLOBALFOUNDRIES INC	1,211,022	$58.55M	0.0%	$48.35	—	—	ORDINARY S	G39387108
ZM	ZOOM VIDEO COMMUNICATIONS IN	794,847	$58.49M	0.0%	$73.59	—	—	CL A	98980L101
CMF	ISHARES TR	1,075,100	$58.29M	0.0%	$54.22	—	—	CALIF MUN	464288356
XRT	SPDR SER TR	1,032,676	$58.28M	0.0%	$56.44	—	—	S&P RETAIL	78464A714
—	HOSTESS BRANDS INC	2,502,826	$58.17M	0.0%	$23.24	—	—	CL A	44109J106
IYJ	ISHARES TR	693,933	$58.14M	0.0%	$83.78	—	—	US INDUSTR	464287754
BILI	BILIBILI INC	3,790,079	$58.06M	0.0%	$15.32	—	—	SPONS ADS	090040106
AOR	ISHARES TR	1,294,148	$57.95M	0.0%	$44.78	—	—	GRWT ALLOC	464289867
LNT	ALLIANT ENERGY CORP	1,091,512	$57.84M	0.0%	$52.99	—	—	COM	018802108
FLRN	SPDR SER TR	1,907,587	$57.8M	0.0%	$30.30	—	—	BLOOMBERG	78468R200
VRSN	VERISIGN INC	332,051	$57.67M	0.0%	$173.69	—	—	COM	92343E102
THC	TENET HEALTHCARE CORP	1,117,866	$57.66M	0.0%	$51.58	—	—	COM NEW	88033G407
KIE	SPDR SER TR	1,593,385	$57.63M	0.0%	$36.17	—	—	S&P INS ET	78464A789
LIT	GLOBAL X FDS	871,197	$57.58M	0.0%	$66.09	—	—	LITHIUM BT	37954Y855
BBAG	J P MORGAN EXCHANGE TRADED F	1,264,886	$57.55M	0.0%	$45.50	—	—	US AGGREGA	46641Q241
LOGI	LOGITECH INTL S A	1,245,248	$57.28M	0.0%	$46.00	—	—	SHS	H50430232
ABNB	AIRBNB INC	544,700	$57.22M	0.0%	$105.04	—	—	Put	009066101
LSTR	LANDSTAR SYS INC	395,521	$57.1M	0.0%	$144.37	—	—	COM	515098101
LYFT	LYFT INC	4,335,660	$57.1M	0.0%	$13.17	—	—	CL A COM	55087P104
—	CALAMOS STRATEGIC TOTAL RETU	4,567,757	$57.1M	0.0%	$12.50	—	—	COM SH BEN	128125101
TAN	INVESCO EXCH TRADED FD TR II	774,155	$56.99M	0.0%	$73.61	—	—	SOLAR ETF	46138G706
CRM	SALESFORCE INC	395,900	$56.95M	0.0%	$143.84	—	—	Call	79466L302
CM	CANADIAN IMPERIAL BK COMM TO	1,300,000	$56.89M	0.0%	$43.76	—	—	Call	136069101
CC	CHEMOURS CO	2,303,415	$56.78M	0.0%	$24.65	—	—	COM	163851108
MPT	MEDICAL PPTYS TRUST INC	4,772,125	$56.6M	0.0%	$11.86	—	—	COM	58463J304
HON	HONEYWELL INTL INC	337,700	$56.39M	0.0%	$166.97	—	—	Put	438516106
VTR	VENTAS INC	1,402,397	$56.33M	0.0%	$40.17	—	—	COM	92276F100
LOW	LOWES COS INC	299,800	$56.3M	0.0%	$187.81	—	—	Put	548661107
CHE	CHEMED CORP NEW	128,899	$56.27M	0.0%	$436.54	—	—	COM	16359R103
EWW	ISHARES INC	1,268,913	$56.12M	0.0%	$44.23	—	—	MSCI MEXIC	464286822
AVGO	BROADCOM INC	126,300	$56.08M	0.0%	$444.01	—	—	Put	11135F101
HWM	HOWMET AEROSPACE INC	1,811,318	$56.03M	0.0%	$30.93	—	—	COM	443201108
EGP	EASTGROUP PPTYS INC	386,485	$55.78M	0.0%	$144.34	—	—	COM	277276101
MTN	VAIL RESORTS INC	258,399	$55.72M	0.0%	$215.64	—	—	COM	91879Q109
CNP	CENTERPOINT ENERGY INC	1,977,271	$55.72M	0.0%	$28.18	—	—	COM	15189T107
ZS	ZSCALER INC	338,241	$55.6M	0.0%	$164.37	—	—	COM	98980G102
XBI	SPDR SER TR	700,700	$55.58M	0.0%	$79.32	—	—	Put	78464A870
AMH	AMERICAN HOMES 4 RENT	1,693,531	$55.56M	0.0%	$32.81	—	—	CL A	02665T306
UBER	UBER TECHNOLOGIES INC	2,096,100	$55.55M	0.0%	$26.50	—	—	Call	90353T100
GTM	ZOOMINFO TECHNOLOGIES INC	1,332,939	$55.53M	0.0%	$41.66	—	—	COMMON STO	98980F104
—	TWITTER INC	1,264,700	$55.44M	0.0%	$43.84	—	—	Put	90184L102
CPNG	COUPANG INC	3,324,920	$55.43M	0.0%	$16.67	—	—	CL A	22266T109
—	INVESCO EXCH TRD SLF IDX FD	2,778,554	$55.42M	0.0%	$19.94	—	—	BULSHS 202	46138J825
NEOG	NEOGEN CORP	3,963,876	$55.38M	0.0%	$13.97	—	—	COM	640491106
—	BROOKFIELD INFRASTRUCTURE CO	1,360,384	$55.37M	0.0%	$40.70	—	—	COM SB VTG	11275Q107
—	SHOCKWAVE MED INC	198,761	$55.27M	0.0%	$278.08	—	—	COM	82489T104
PFFD	GLOBAL X FDS	2,689,236	$55.16M	0.0%	$20.51	—	—	US PFD ETF	37954Y657
HMN	HORACE MANN EDUCATORS CORP N	1,560,325	$55.06M	0.0%	$35.29	—	—	COM	440327104
FALN	ISHARES TR	2,303,120	$55.04M	0.0%	$23.90	—	—	FALN ANGLS	46435G474
ESTC	ELASTIC N V	765,864	$54.94M	0.0%	$71.74	—	—	ORD SHS	N14506104
BKH	BLACK HILLS CORP	810,349	$54.88M	0.0%	$67.73	—	—	COM	092113109
MLPX	GLOBAL X FDS	1,459,968	$54.72M	0.0%	$37.48	—	—	GLB X MLP	37954Y293
—	PALO ALTO NETWORKS INC	29,500,000	$54.69M	0.0%	$1.85	—	—	NOTE 0.75	697435AD7
FYX	FIRST TR SML CP CORE ALPHA F	752,208	$54.69M	0.0%	$72.71	—	—	COM SHS	33734Y109
XLV	SELECT SECTOR SPDR TR	450,800	$54.6M	0.0%	$121.11	—	—	Put	81369Y209
INFY	INFOSYS LTD	3,216,917	$54.59M	0.0%	$16.97	—	—	SPONSORED	456788108
XAR	SPDR SER TR	595,244	$54.57M	0.0%	$91.68	—	—	AEROSPACE	78464A631
WSO	WATSCO INC	211,797	$54.53M	0.0%	$257.45	—	—	COM	942622200
BKLN	INVESCO EXCH TRADED FD TR II	2,699,300	$54.5M	0.0%	$20.19	—	—	Put	46138G508
CXSE	WISDOMTREE TR	1,725,138	$54.48M	0.0%	$31.58	—	—	CHINADIV E	97717X719
MYGN	MYRIAD GENETICS INC	2,853,903	$54.45M	0.0%	$19.08	—	—	COM	62855J104
WTM	WHITE MTNS INS GROUP LTD	41,765	$54.42M	0.0%	$1303.03	—	—	COM	G9618E107
PTNQ	PACER FDS TR	1,102,587	$54.28M	0.0%	$49.23	—	—	TRENDP 100	69374H303
WES	WESTERN MIDSTREAM PARTNERS L	2,157,169	$54.27M	0.0%	$25.16	—	—	COM UNIT L	958669103
IHF	ISHARES TR	212,408	$54.26M	0.0%	$255.47	—	—	US HLTHCR	464288828
TRP	TC ENERGY CORP	1,345,300	$54.2M	0.0%	$40.29	—	—	Call	87807B107
PBF	PBF ENERGY INC	1,540,517	$54.16M	0.0%	$35.16	—	—	CL A	69318G106
MCD	MCDONALDS CORP	233,800	$53.95M	0.0%	$230.74	—	—	Call	580135101
RVTY	PERKINELMER INC	447,866	$53.89M	0.0%	$120.33	—	—	COM	714046109
LNC	LINCOLN NATL CORP IND	1,227,272	$53.89M	0.0%	$43.91	—	—	COM	534187109
WAB	WABTEC	660,289	$53.72M	0.0%	$81.35	—	—	COM	929740108
MP	MP MATERIALS CORP	1,961,083	$53.54M	0.0%	$27.30	—	—	COM CL A	553368101
GWRE	GUIDEWIRE SOFTWARE INC	869,271	$53.53M	0.0%	$61.58	—	—	COM	40171V100
MKC	MCCORMICK & CO INC	750,554	$53.49M	0.0%	$71.27	—	—	COM NON VT	579780206
RPG	INVESCO EXCHANGE TRADED FD T	367,554	$53.13M	0.0%	$144.56	—	—	S&P500 PUR	46137V266
ADBE	ADOBE SYSTEMS INCORPORATED	192,900	$53.09M	0.0%	$275.20	—	—	Put	00724F101
FSLR	FIRST SOLAR INC	400,000	$52.91M	0.0%	$132.27	—	—	Put	336433107
—	WESTROCK CO	1,711,672	$52.87M	0.0%	$30.89	—	—	COM	96145D105
—	PIMCO DYNAMIC INCOME FD	2,728,216	$52.87M	0.0%	$19.38	—	—	SHS	72201Y101
XYLD	GLOBAL X FDS	1,384,660	$52.77M	0.0%	$38.11	—	—	S&P 500 CO	37954Y475
GH	GUARDANT HEALTH INC	979,195	$52.71M	0.0%	$53.83	—	—	COM	40131M109
HON	HONEYWELL INTL INC	315,600	$52.7M	0.0%	$166.97	—	—	Call	438516106
OMCL	OMNICELL COM	603,689	$52.54M	0.0%	$87.03	—	—	COM	68213N109
FBT	FIRST TR EXCHANGE-TRADED FD	397,828	$52.51M	0.0%	$131.98	—	—	NY ARCA BI	33733E203
VTWV	VANGUARD SCOTTSDALE FDS	461,661	$52.29M	0.0%	$113.26	—	—	VNG RUS200	92206C649
IVLU	ISHARES TR	2,643,746	$52.21M	0.0%	$19.75	—	—	MSCI INTL	46435G409
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	198,795	$52.09M	0.0%	$262.01	—	—	CL A	989207105
CDP	CORPORATE OFFICE PPTYS TR	2,241,548	$52.07M	0.0%	$23.23	—	—	SH BEN INT	22002T108
LII	LENNOX INTL INC	233,798	$52.06M	0.0%	$222.68	—	—	COM	526107107
EZM	WISDOMTREE TR	1,182,084	$51.99M	0.0%	$43.98	—	—	US MIDCAP	97717W570
—	CONTINENTAL RES INC	778,051	$51.98M	0.0%	$66.81	—	—	COM	212015101
—	STERICYCLE INC	1,233,464	$51.94M	0.0%	$42.11	—	—	COM	858912108
—	ISHARES TR	2,095,078	$51.9M	0.0%	$24.77	—	—	IBONDS 23	46436E882
—	ROYCE VALUE TR INC	4,129,382	$51.82M	0.0%	$12.55	—	—	COM	780910105
—	DCP MIDSTREAM LP	1,376,464	$51.71M	0.0%	$37.57	—	—	COM UT LTD	23311P100
RGLD	ROYAL GOLD INC	549,867	$51.59M	0.0%	$93.82	—	—	COM	780287108
QYLD	GLOBAL X FDS	3,290,949	$51.54M	0.0%	$15.66	—	—	NASDAQ 100	37954Y483
—	ABIOMED INC	209,427	$51.45M	0.0%	$245.67	—	—	COM	003654100
NVR	NVR INC	12,877	$51.34M	0.0%	$3987.11	—	—	COM	62944T105
—	INVESCO EXCH TRD SLF IDX FD	2,421,909	$51.3M	0.0%	$21.18	—	—	BULSHS 202	46138J882
VTC	VANGUARD SCOTTSDALE FDS	705,890	$51.23M	0.0%	$72.57	—	—	TOTAL CORP	92206C573
RMD	RESMED INC	234,492	$51.19M	0.0%	$218.30	—	—	COM	761152107
CDC	VICTORY PORTFOLIOS II	859,454	$51.02M	0.0%	$59.36	—	—	VCSHS US E	92647N824
IYG	ISHARES TR	360,667	$50.94M	0.0%	$141.24	—	—	U.S. FIN S	464287770
NWL	NEWELL BRANDS INC	3,665,568	$50.91M	0.0%	$13.89	—	—	COM	651229106
DLTR	DOLLAR TREE INC	373,700	$50.86M	0.0%	$136.10	—	—	Put	256746108
DGII	DIGI INTL INC	1,470,655	$50.84M	0.0%	$34.57	—	—	COM	253798102
FLQL	FRANKLIN TEMPLETON ETF TR	1,381,284	$50.57M	0.0%	$36.61	—	—	US LRG CP	35473P801
AGZD	WISDOMTREE TR	1,109,387	$50.57M	0.0%	$45.58	—	—	INTRST RAT	97717W380
XLU	SELECT SECTOR SPDR TR	771,100	$50.52M	0.0%	$65.51	—	—	Put	81369Y886
SCHX	SCHWAB STRATEGIC TR	1,183,421	$50.12M	0.0%	$42.35	—	—	US LRG CAP	808524201
XRT	SPDR SER TR	887,000	$50.06M	0.0%	$56.44	—	—	Put	78464A714
—	AMERICA MOVIL SAB DE CV	3,035,479	$49.99M	0.0%	$16.47	—	—	SPON ADR L	02364W105
PTMC	PACER FDS TR	1,552,215	$49.92M	0.0%	$32.16	—	—	TRENDP US	69374H204
SPIP	SPDR SER TR	1,950,610	$49.47M	0.0%	$25.36	—	—	PORTFLI TI	78464A656
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,155,370	$49.22M	0.0%	$42.60	—	—	MULTIFACTO	47804J206
EQH	EQUITABLE HLDGS INC	1,865,871	$49.16M	0.0%	$26.35	—	—	COM	29452E101
SF	STIFEL FINL CORP	946,526	$49.13M	0.0%	$51.91	—	—	COM	860630102
CHKP	CHECK POINT SOFTWARE TECH LT	438,338	$49.1M	0.0%	$112.02	—	—	ORD	M22465104
TECH	BIO-TECHNE CORP	172,658	$49.03M	0.0%	$283.99	—	—	COM	09073M104
HRI	HERC HLDGS INC	471,824	$49.01M	0.0%	$103.88	—	—	COM	42704L104
ARLP	ALLIANCE RESOURCE PARTNERS L	2,138,259	$48.97M	0.0%	$22.90	—	—	UT LTD PAR	01877R108
IYT	ISHARES TR	249,046	$48.95M	0.0%	$196.56	—	—	US TRSPRTI	464287192
CPT	CAMDEN PPTY TR	409,469	$48.91M	0.0%	$119.45	—	—	SH BEN INT	133131102
RHI	ROBERT HALF INTL INC	639,149	$48.9M	0.0%	$76.50	—	—	COM	770323103
—	SPRINGWORKS THERAPEUTICS INC	1,709,776	$48.78M	0.0%	$28.53	—	—	COM	85205L107
L	LOEWS CORP	978,720	$48.78M	0.0%	$49.84	—	—	COM	540424108
U	UNITY SOFTWARE INC	1,531,044	$48.78M	0.0%	$31.86	—	—	COM	91332U101
CMCSA	COMCAST CORP NEW	1,661,600	$48.73M	0.0%	$29.33	—	—	Call	20030N101
COST	COSTCO WHSL CORP NEW	103,100	$48.69M	0.0%	$472.27	—	—	Put	22160K105
SGI	TEMPUR SEALY INTL INC	2,014,302	$48.63M	0.0%	$24.14	—	—	COM	88023U101
SCHG	SCHWAB STRATEGIC TR	869,330	$48.52M	0.0%	$55.81	—	—	US LCAP GR	808524300
PSN	PARSONS CORP DEL	1,235,762	$48.44M	0.0%	$39.20	—	—	COM	70202L102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	443,522	$48.34M	0.0%	$109.00	—	—	COM	874054109
JKHY	HENRY JACK & ASSOC INC	265,187	$48.34M	0.0%	$182.27	—	—	COM	426281101
JLL	JONES LANG LASALLE INC	319,758	$48.31M	0.0%	$151.07	—	—	COM	48020Q107
GTLS	CHART INDS INC	261,710	$48.24M	0.0%	$184.35	—	—	COM	16115Q308
FFIV	F5 INC	333,233	$48.23M	0.0%	$144.73	—	—	COM	315616102
ESS	ESSEX PPTY TR INC	198,891	$48.18M	0.0%	$242.23	—	—	COM	297178105
MMM	3M CO	435,500	$48.12M	0.0%	$110.50	—	—	Put	88579Y101
SEDG	SOLAREDGE TECHNOLOGIES INC	207,497	$48.03M	0.0%	$231.46	—	—	COM	83417M104
JNJ	JOHNSON & JOHNSON	293,700	$47.98M	0.0%	$163.36	—	—	Call	478160104
WFC	WELLS FARGO CO NEW	1,190,400	$47.88M	0.0%	$40.22	—	—	Call	949746101
NIO	NIO INC	3,030,854	$47.8M	0.0%	$15.77	—	—	SPON ADS	62914V106
ALNY	ALNYLAM PHARMACEUTICALS INC	237,809	$47.6M	0.0%	$200.16	—	—	COM	02043Q107
—	PINNACLE FINL PARTNERS INC	586,348	$47.55M	0.0%	$81.10	—	—	COM	72346Q104
OGE	OGE ENERGY CORP	1,303,457	$47.52M	0.0%	$36.46	—	—	COM	670837103
JAZZ	JAZZ PHARMACEUTICALS PLC	356,057	$47.46M	0.0%	$133.29	—	—	SHS USD	G50871105
PEN	PENUMBRA INC	250,000	$47.4M	0.0%	$189.60	—	—	Call	70975L107
EWG	ISHARES INC	2,400,000	$47.38M	0.0%	$19.74	—	—	Call	464286806
ESGV	VANGUARD WORLD FD	753,063	$47.38M	0.0%	$62.91	—	—	ESG US STK	921910733
DLB	DOLBY LABORATORIES INC	726,126	$47.31M	0.0%	$65.15	—	—	COM CL A	25659T107
EVRG	EVERGY INC	795,796	$47.27M	0.0%	$59.40	—	—	COM	30034W106
APLS	APELLIS PHARMACEUTICALS INC	691,877	$47.26M	0.0%	$68.30	—	—	COM	03753U106
—	SYNOVUS FINL CORP	1,258,559	$47.21M	0.0%	$37.51	—	—	COM NEW	87161C501
FBP	FIRST BANCORP P R	3,442,817	$47.1M	0.0%	$13.68	—	—	COM NEW	318672706
NOC	NORTHROP GRUMMAN CORP	100,100	$47.08M	0.0%	$470.32	—	—	Put	666807102
SANM	SANMINA CORPORATION	1,021,426	$47.07M	0.0%	$46.08	—	—	COM	801056102
ABBV	ABBVIE INC	349,300	$46.88M	0.0%	$134.21	—	—	Put	00287Y109
HRB	BLOCK H & R INC	1,098,562	$46.73M	0.0%	$42.54	—	—	COM	093671105
RBLX	ROBLOX CORP	1,300,504	$46.61M	0.0%	$35.84	—	—	CL A	771049103
AMGN	AMGEN INC	206,400	$46.52M	0.0%	$225.40	—	—	Put	031162100
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,152,106	$46.47M	0.0%	$40.33	—	—	COM CL A	971378104
BCS	BARCLAYS PLC	7,259,669	$46.46M	0.0%	$6.40	—	—	ADR	06738E204
PTC	PTC INC	443,845	$46.43M	0.0%	$104.60	—	—	COM	69370C100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	948,172	$46.39M	0.0%	$48.93	—	—	CL A	499049104
AKAM	AKAMAI TECHNOLOGIES INC	577,400	$46.38M	0.0%	$80.32	—	—	Put	00971T101
UPS	UNITED PARCEL SERVICE INC	287,000	$46.36M	0.0%	$161.54	—	—	Put	911312106
AROC	ARCHROCK INC	7,206,606	$46.27M	0.0%	$6.42	—	—	COM	03957W106
ISCG	ISHARES TR	1,334,116	$46.24M	0.0%	$34.66	—	—	MRGSTR SM	464288604
IDU	ISHARES TR	569,969	$46.24M	0.0%	$81.13	—	—	U.S. UTILI	464287697
BOND	PIMCO ETF TR	515,081	$46.21M	0.0%	$89.72	—	—	ACTIVE BD	72201R775
BCSF	BAIN CAP SPECIALTY FIN INC	3,849,909	$46.2M	0.0%	$12.00	—	—	COM STK	05684B107
WMS	ADVANCED DRAIN SYS INC DEL	371,110	$46.15M	0.0%	$124.37	—	—	COM	00790R104
BCE	BCE INC	1,100,000	$46.13M	0.0%	$41.94	—	—	Call	05534B760
—	BLACKROCK HEALTH SCIENCS TR	3,075,391	$45.91M	0.0%	$14.93	—	—	COM SHS	09260E105
HST	HOST HOTELS & RESORTS INC	2,880,411	$45.74M	0.0%	$15.88	—	—	COM	44107P104
CMA	COMERICA INC	643,239	$45.73M	0.0%	$71.10	—	—	COM	200340107
SMMV	ISHARES TR	1,432,133	$45.7M	0.0%	$31.91	—	—	MSCI USA S	46435G433
HD	HOME DEPOT INC	165,300	$45.61M	0.0%	$275.94	—	—	Put	437076102
—	SPIRIT AEROSYSTEMS HLDGS INC	2,080,208	$45.6M	0.0%	$21.92	—	—	COM CL A	848574109
CHGG	CHEGG INC	2,156,587	$45.44M	0.0%	$21.07	—	—	COM	163092109
NICE	NICE LTD	241,357	$45.43M	0.0%	$188.24	—	—	SPONSORED	653656108
NHI	NATIONAL HEALTH INVS INC	800,288	$45.24M	0.0%	$56.53	—	—	COM	63633D104
BNS	BANK NOVA SCOTIA HALIFAX	950,000	$45.19M	0.0%	$47.57	—	—	Call	064149107
FXH	FIRST TR EXCHANGE TRADED FD	460,489	$44.76M	0.0%	$97.20	—	—	HLTH CARE	33734X143
HALO	HALOZYME THERAPEUTICS INC	1,129,544	$44.66M	0.0%	$39.54	—	—	COM	40637H109
—	MARATHON OIL CORP	1,972,706	$44.54M	0.0%	$22.58	—	—	COM	565849106
FSLR	FIRST SOLAR INC	336,186	$44.47M	0.0%	$132.27	—	—	COM	336433107
KBA	KRANESHARES TR	1,464,824	$44.44M	0.0%	$30.34	—	—	BOSERA MSC	500767405
CG	CARLYLE GROUP INC	1,718,857	$44.41M	0.0%	$25.84	—	—	COM	14316J108
IFRA	ISHARES TR	1,377,590	$44.41M	0.0%	$32.24	—	—	US INFRAST	46435U713
ACI	ALBERTSONS COS INC	1,786,221	$44.41M	0.0%	$24.86	—	—	COMMON STO	013091103
CRSP	CRISPR THERAPEUTICS AG	678,300	$44.33M	0.0%	$65.35	—	—	Put	H17182108
DIS	DISNEY WALT CO	469,800	$44.32M	0.0%	$94.33	—	—	Put	254687106
—	SOUTHWESTERN ENERGY CO	7,238,058	$44.3M	0.0%	$6.12	—	—	COM	845467109
CGNX	COGNEX CORP	1,067,025	$44.23M	0.0%	$41.45	—	—	COM	192422103
NSIT	INSIGHT ENTERPRISES INC	536,558	$44.22M	0.0%	$82.41	—	—	COM	45765U103
LULU	LULULEMON ATHLETICA INC	158,100	$44.2M	0.0%	$279.56	—	—	Put	550021109
UAL	UNITED AIRLS HLDGS INC	1,354,900	$44.08M	0.0%	$32.53	—	—	Put	910047109
KSS	KOHLS CORP	1,752,362	$44.07M	0.0%	$25.15	—	—	COM	500255104
IAC	IAC INC	792,846	$43.91M	0.0%	$55.38	—	—	COM NEW	44891N208
FLTR	VANECK ETF TRUST	1,763,461	$43.8M	0.0%	$24.84	—	—	IG FLOATIN	92189F486
XLB	SELECT SECTOR SPDR TR	642,800	$43.72M	0.0%	$68.01	—	—	Put	81369Y100
CFA	VICTORY PORTFOLIOS II	716,057	$43.66M	0.0%	$60.97	—	—	VCSHS US 5	92647N766
PBR	PETROLEO BRASILEIRO SA PETRO	3,533,548	$43.6M	0.0%	$12.34	—	—	SPONSORED	71654V408
QSR	RESTAURANT BRANDS INTL INC	819,264	$43.57M	0.0%	$53.18	—	—	COM	76131D103
—	PDC ENERGY INC	752,838	$43.51M	0.0%	$57.79	—	—	COM	69327R101
MPC	MARATHON PETE CORP	437,800	$43.49M	0.0%	$99.33	—	—	Call	56585A102
LI	LI AUTO INC	1,886,123	$43.4M	0.0%	$23.01	—	—	SPONSORED	50202M102
UNH	UNITEDHEALTH GROUP INC	85,700	$43.28M	0.0%	$505.04	—	—	Call	91324P102
COST	COSTCO WHSL CORP NEW	91,600	$43.26M	0.0%	$472.27	—	—	Call	22160K105
AMAT	APPLIED MATLS INC	527,800	$43.24M	0.0%	$81.93	—	—	Call	038222105
XBI	SPDR SER TR	543,100	$43.08M	0.0%	$79.32	—	—	Call	78464A870
—	BUNGE LIMITED	520,850	$43.01M	0.0%	$82.57	—	—	COM	G16962105
FIVE	FIVE BELOW INC	312,371	$43M	0.0%	$137.67	—	—	COM	33829M101
IHAK	ISHARES TR	1,265,740	$42.98M	0.0%	$33.96	—	—	CYBERSECUR	46435U135
RNR	RENAISSANCERE HLDGS LTD	305,877	$42.94M	0.0%	$140.39	—	—	COM	G7496G103
SCI	SERVICE CORP INTL	741,277	$42.8M	0.0%	$57.74	—	—	COM	817565104
GT	GOODYEAR TIRE & RUBR CO	4,234,448	$42.73M	0.0%	$10.09	—	—	COM	382550101
OVV	OVINTIV INC	925,437	$42.57M	0.0%	$46.00	—	—	COM	69047Q102
SRPT	SAREPTA THERAPEUTICS INC	384,981	$42.56M	0.0%	$110.54	—	—	COM	803607100
IYM	ISHARES TR	392,488	$42.45M	0.0%	$108.16	—	—	U.S. BAS M	464287838
COIN	COINBASE GLOBAL INC	658,136	$42.44M	0.0%	$64.49	—	—	COM CL A	19260Q107
HOG	HARLEY DAVIDSON INC	1,216,531	$42.43M	0.0%	$34.88	—	—	COM	412822108
FCX	FREEPORT-MCMORAN INC	1,549,400	$42.35M	0.0%	$27.33	—	—	Put	35671D857
REGL	PROSHARES TR	656,746	$42.31M	0.0%	$64.43	—	—	S&P MDCP 4	74347B680
ARMK	ARAMARK	1,350,244	$42.13M	0.0%	$31.20	—	—	COM	03852U106
VZ	VERIZON COMMUNICATIONS INC	1,107,200	$42.04M	0.0%	$37.97	—	—	Call	92343V104
WBD	WARNER BROS DISCOVERY INC	3,655,600	$42.04M	0.0%	$11.50	—	—	Call	934423104
TMUS	T-MOBILE US INC	313,100	$42.01M	0.0%	$134.17	—	—	Put	872590104
JMBS	JANUS DETROIT STR TR	931,471	$41.94M	0.0%	$45.03	—	—	HENDERSON	47103U852
PKW	INVESCO EXCHANGE TRADED FD T	564,801	$41.92M	0.0%	$74.22	—	—	BUYBACK AC	46137V308
UCON	FIRST TR EXCHNG TRADED FD VI	1,753,778	$41.77M	0.0%	$23.82	—	—	TCW UNCONS	33740F888
REXR	REXFORD INDL RLTY INC	802,697	$41.74M	0.0%	$52.00	—	—	COM	76169C100
PG	PROCTER AND GAMBLE CO	329,700	$41.62M	0.0%	$126.25	—	—	Call	742718109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,730,662	$41.59M	0.0%	$15.23	—	—	COM	01988P108
—	WELLS FARGO CO NEW	34,525	$41.57M	0.0%	$1204.00	—	—	PERP PFD C	949746804
DWX	SPDR INDEX SHS FDS	1,442,174	$41.53M	0.0%	$28.80	—	—	S&P INTL E	78463X772
SBS	COMPANHIA DE SANEAMENTO BASI	4,557,446	$41.52M	0.0%	$9.11	—	—	SPONSORED	20441A102
LQDH	ISHARES U S ETF TR	467,111	$41.45M	0.0%	$88.74	—	—	INT RT HDG	46431W705
BA	BOEING CO	342,200	$41.43M	0.0%	$121.08	—	—	Call	097023105
DIS	DISNEY WALT CO	439,200	$41.43M	0.0%	$94.33	—	—	Call	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	154,900	$41.36M	0.0%	$267.02	—	—	Call	084670702
DGS	WISDOMTREE TR	1,036,850	$41.29M	0.0%	$39.82	—	—	EMG MKTS S	97717W281
PEB	PEBBLEBROOK HOTEL TR	2,845,215	$41.28M	0.0%	$14.51	—	—	COM	70509V100
F	FORD MTR CO DEL	3,678,800	$41.2M	0.0%	$11.20	—	—	Put	345370860
—	SEA LTD	41,974,000	$41.19M	0.0%	$0.98	—	—	NOTE 2.37	81141RAF7
BLDR	BUILDERS FIRSTSOURCE INC	698,944	$41.18M	0.0%	$58.92	—	—	COM	12008R107
—	LAM RESEARCH CORP	112,400	$41.14M	0.0%	$366.01	—	—	Put	512807108
NOV	NOV INC	2,538,637	$41.08M	0.0%	$16.18	—	—	COM	62955J103
TKR	TIMKEN CO	695,390	$41.05M	0.0%	$59.04	—	—	COM	887389104
COP	CONOCOPHILLIPS	399,700	$40.91M	0.0%	$102.34	—	—	Call	20825C104
KIM	KIMCO RLTY CORP	2,216,618	$40.81M	0.0%	$18.41	—	—	COM	49446R109
EWD	ISHARES INC	1,496,490	$40.78M	0.0%	$27.25	—	—	MSCI SWEDE	464286756
ONC	BEIGENE LTD	301,506	$40.65M	0.0%	$134.82	—	—	SPONSORED	07725L102
LLY	LILLY ELI & CO	125,500	$40.58M	0.0%	$323.35	—	—	Put	532457108
VISN	COMMSCOPE HLDG CO INC	4,396,752	$40.49M	0.0%	$9.21	—	—	COM	20337X109
SPGI	S&P GLOBAL INC	132,300	$40.4M	0.0%	$305.35	—	—	Call	78409V104
—	BLACKROCK MUN TARGET TERM TR	1,967,100	$40.37M	0.0%	$20.52	—	—	COM SHS BE	09257P105
ATR	APTARGROUP INC	424,374	$40.33M	0.0%	$95.03	—	—	COM	038336103
ITUB	ITAU UNIBANCO HLDG S A	7,770,596	$40.17M	0.0%	$5.17	—	—	SPON ADR R	465562106
GEF	GREIF INC	673,236	$40.1M	0.0%	$59.57	—	—	CL A	397624107
DT	DYNATRACE INC	1,149,496	$40.01M	0.0%	$34.81	—	—	COM NEW	268150109
CACI	CACI INTL INC	153,177	$39.99M	0.0%	$261.06	—	—	CL A	127190304
—	NATIONAL INSTRS CORP	1,059,449	$39.98M	0.0%	$37.74	—	—	COM	636518102
VZ	VERIZON COMMUNICATIONS INC	1,052,000	$39.95M	0.0%	$37.97	—	—	Put	92343V104
ONB	OLD NATL BANCORP IND	2,424,500	$39.93M	0.0%	$16.47	—	—	COM	680033107
RRC	RANGE RES CORP	1,580,221	$39.92M	0.0%	$25.26	—	—	COM	75281A109
BMY	BRISTOL-MYERS SQUIBB CO	561,100	$39.89M	0.0%	$71.09	—	—	Call	110122108
SLAB	SILICON LABORATORIES INC	321,784	$39.72M	0.0%	$123.44	—	—	COM	826919102
ORCL	ORACLE CORP	649,600	$39.67M	0.0%	$61.07	—	—	Call	68389X105
FNDX	SCHWAB STRATEGIC TR	829,988	$39.64M	0.0%	$47.76	—	—	SCHWAB FDT	808524771
FNDE	SCHWAB STRATEGIC TR	1,690,862	$39.63M	0.0%	$23.44	—	—	SCHWB FDT	808524730
GE	GENERAL ELECTRIC CO	638,600	$39.54M	0.0%	$61.91	—	—	Put	369604301
SMB	VANECK ETF TRUST	2,373,283	$39.47M	0.0%	$16.63	—	—	VANECK SHR	92189F528
SCHB	SCHWAB STRATEGIC TR	938,936	$39.42M	0.0%	$41.99	—	—	US BRD MKT	808524102
KEX	KIRBY CORP	648,627	$39.42M	0.0%	$60.77	—	—	COM	497266106
AGNC	AGNC INVT CORP	4,676,160	$39.37M	0.0%	$8.42	—	—	COM	00123Q104
ASX	ASE TECHNOLOGY HLDG CO LTD	7,883,593	$39.34M	0.0%	$4.99	—	—	SPONSORED	00215W100
ASGN	ASGN INC	435,145	$39.32M	0.0%	$90.37	—	—	COM	00191U102
OLN	OLIN CORP	916,873	$39.31M	0.0%	$42.88	—	—	COM PAR $1	680665205
WSFS	WSFS FINL CORP	845,528	$39.28M	0.0%	$46.46	—	—	COM	929328102
GILD	GILEAD SCIENCES INC	636,200	$39.25M	0.0%	$61.69	—	—	Call	375558103
ORCL	ORACLE CORP	642,400	$39.23M	0.0%	$61.07	—	—	Put	68389X105
JACK	JACK IN THE BOX INC	529,615	$39.23M	0.0%	$74.07	—	—	COM	466367109
PTEN	PATTERSON-UTI ENERGY INC	3,353,566	$39.17M	0.0%	$11.68	—	—	COM	703481101
AYI	ACUITY BRANDS INC	248,705	$39.16M	0.0%	$157.47	—	—	COM	00508Y102
ARKG	ARK ETF TR	1,191,013	$39.15M	0.0%	$32.87	—	—	GENOMIC RE	00214Q302
TXN	TEXAS INSTRS INC	252,900	$39.14M	0.0%	$154.78	—	—	Call	882508104
CBOE	CBOE GLOBAL MKTS INC	333,251	$39.12M	0.0%	$117.37	—	—	COM	12503M108
PEP	PEPSICO INC	239,400	$39.08M	0.0%	$163.26	—	—	Put	713448108
—	NEW YORK CMNTY BANCORP INC	4,572,913	$39.01M	0.0%	$8.53	—	—	COM	649445103
—	STORE CAP CORP	1,244,217	$38.98M	0.0%	$31.33	—	—	COM	862121100
ST	SENSATA TECHNOLOGIES HLDG PL	1,044,857	$38.95M	0.0%	$37.28	—	—	SHS	G8060N102
—	ISHARES TR	1,543,212	$38.95M	0.0%	$25.24	—	—	IBONDS DEC	46435G318
GLPI	GAMING & LEISURE PPTYS INC	877,945	$38.84M	0.0%	$44.24	—	—	COM	36467J108
PREF	PRINCIPAL EXCHANGE TRADED FD	2,314,589	$38.84M	0.0%	$16.78	—	—	SPECTRUM P	74255Y888
MMIT	INDEXIQ ACTIVE ETF TR	1,660,271	$38.83M	0.0%	$23.39	—	—	IQ MACKAY	45409F827
LIVN	LIVANOVA PLC	762,180	$38.7M	0.0%	$50.77	—	—	SHS	G5509L101
—	SUMMIT MATLS INC	1,614,134	$38.67M	0.0%	$23.96	—	—	CL A	86614U100
CUBE	CUBESMART	965,152	$38.66M	0.0%	$40.06	—	—	COM	229663109
SIZE	ISHARES TR	370,441	$38.62M	0.0%	$104.24	—	—	MSCI USA S	46432F370
FIXD	FIRST TR EXCHNG TRADED FD VI	886,030	$38.58M	0.0%	$43.54	—	—	TCW OPPORT	33740F805
EXLS	EXLSERVICE HOLDINGS INC	261,668	$38.56M	0.0%	$147.36	—	—	COM	302081104
HUBB	HUBBELL INC	172,860	$38.55M	0.0%	$223.00	—	—	COM	443510607
MRVL	MARVELL TECHNOLOGY INC	897,000	$38.49M	0.0%	$42.91	—	—	Put	573874104
WIX	WIX COM LTD	490,617	$38.38M	0.0%	$78.23	—	—	SHS	M98068105
DBA	INVESCO DB MULTI-SECTOR COMM	1,915,959	$38.36M	0.0%	$20.02	—	—	AGRICULTUR	46140H106
ACIW	ACI WORLDWIDE INC	1,833,073	$38.31M	0.0%	$20.90	—	—	COM	004498101
MET	METLIFE INC	629,900	$38.28M	0.0%	$60.78	—	—	Put	59156R108
ING	ING GROEP N.V.	4,499,206	$38.24M	0.0%	$8.50	—	—	SPONSORED	456837103
SPGP	INVESCO EXCHANGE TRADED FD T	510,270	$38.18M	0.0%	$74.83	—	—	S&P 500 GA	46137V431
UBER	UBER TECHNOLOGIES INC	1,439,900	$38.16M	0.0%	$26.50	—	—	Put	90353T100
—	EATON VANCE TAX ADVT DIV INC	1,752,491	$38.12M	0.0%	$21.75	—	—	COM	27828G107
POR	PORTLAND GEN ELEC CO	876,697	$38.1M	0.0%	$43.46	—	—	COM NEW	736508847
WDAY	WORKDAY INC	250,000	$38.05M	0.0%	$152.22	—	—	Put	98138H101
CVNA	CARVANA CO	1,873,788	$38.04M	0.0%	$20.30	—	—	CL A	146869102
BCC	BOISE CASCADE CO DEL	639,301	$38.01M	0.0%	$59.46	—	—	COM	09739D100
DINO	HF SINCLAIR CORP	705,069	$37.96M	0.0%	$53.84	—	—	COM	403949100
IVOO	VANGUARD ADMIRAL FDS INC	255,356	$37.95M	0.0%	$148.60	—	—	MIDCP 400	921932885
GPI	GROUP 1 AUTOMOTIVE INC	265,091	$37.88M	0.0%	$142.88	—	—	COM	398905109
RHP	RYMAN HOSPITALITY PPTYS INC	514,173	$37.84M	0.0%	$73.59	—	—	COM	78377T107
UAL	UNITED AIRLS HLDGS INC	1,159,726	$37.73M	0.0%	$32.53	—	—	COM	910047109
IBDS	ISHARES TR	1,639,293	$37.7M	0.0%	$23.00	—	—	IBONDS 27	46435UAA9
MUNI	PIMCO ETF TR	751,605	$37.67M	0.0%	$50.12	—	—	INTER MUN	72201R866
FNB	F N B CORP	3,247,421	$37.67M	0.0%	$11.60	—	—	COM	302520101
LBTYAUSD	LIBERTY GLOBAL PLC	2,415,297	$37.65M	0.0%	$15.59	—	—	SHS CL A	G5480U104
ELAN	ELANCO ANIMAL HEALTH INC	3,033,812	$37.65M	0.0%	$12.41	—	—	COM	28414H103
HEDJ	WISDOMTREE TR	604,967	$37.63M	0.0%	$62.20	—	—	EUROPE HED	97717X701
HYS	PIMCO ETF TR	430,728	$37.62M	0.0%	$87.35	—	—	0-5 HIGH Y	72201R783
MHK	MOHAWK INDS INC	411,332	$37.51M	0.0%	$91.19	—	—	COM	608190104
ALK	ALASKA AIR GROUP INC	954,665	$37.38M	0.0%	$39.15	—	—	COM	011659109
USO	UNITED STS OIL FD LP	572,500	$37.37M	0.0%	$65.28	—	—	Call	91232N207
SSD	SIMPSON MFG INC	476,299	$37.34M	0.0%	$78.40	—	—	COM	829073105
—	TECHTARGET INC	630,515	$37.33M	0.0%	$59.20	—	—	COM	87874R100
VNQI	VANGUARD INTL EQUITY INDEX F	976,739	$37.27M	0.0%	$38.16	—	—	GLB EX US	922042676
INGR	INGREDION INC	462,645	$37.25M	0.0%	$80.52	—	—	COM	457187102
PFGC	PERFORMANCE FOOD GROUP CO	867,196	$37.25M	0.0%	$42.95	—	—	COM	71377A103
JPUS	J P MORGAN EXCHANGE TRADED F	435,402	$37.23M	0.0%	$85.50	—	—	JPMORGAN D	46641Q407
—	ALTRA INDL MOTION CORP	1,106,661	$37.21M	0.0%	$33.62	—	—	COM	02208R106
TRGP	TARGA RES CORP	614,542	$37.08M	0.0%	$60.34	—	—	COM	87612G101
LVHD	LEGG MASON ETF INVT	1,085,059	$37.07M	0.0%	$34.16	—	—	FRANKLIN U	52468L406
—	BARRICK GOLD CORP	2,390,400	$37.05M	0.0%	$15.50	—	—	Call	067901108
EQT	EQT CORP	907,100	$36.96M	0.0%	$40.75	—	—	Call	26884L109
SPSC	SPS COMM INC	297,419	$36.95M	0.0%	$124.24	—	—	COM	78463M107
KBWB	INVESCO EXCH TRADED FD TR II	749,914	$36.84M	0.0%	$49.12	—	—	KBW BK ETF	46138E628
AGGY	WISDOMTREE TR	872,468	$36.84M	0.0%	$42.22	—	—	YIELD ENHA	97717X511
DOCS	DOXIMITY INC	1,214,552	$36.7M	0.0%	$30.22	—	—	CL A	26622P107
IRM	IRON MTN INC DEL	834,401	$36.69M	0.0%	$43.97	—	—	COM	46284V101
—	PATTERSON COS INC	1,524,853	$36.63M	0.0%	$24.02	—	—	COM	703395103
COLD	AMERICOLD REALTY TRUST INC	1,484,336	$36.52M	0.0%	$24.60	—	—	COM	03064D108
—	LINDE PLC	135,400	$36.5M	0.0%	$269.59	—	—	Put	G5494J103
—	WOLFSPEED INC	16,153,000	$36.5M	0.0%	$2.26	—	—	NOTE 1.75	225447AD3
RSPG	INVESCO EXCHANGE TRADED FD T	597,541	$36.46M	0.0%	$61.01	—	—	S&P500 EQL	46137V365
MANH	MANHATTAN ASSOCIATES INC	273,584	$36.4M	0.0%	$133.03	—	—	COM	562750109
CMG	CHIPOTLE MEXICAN GRILL INC	24,200	$36.37M	0.0%	$1502.77	—	—	Put	169656105
GHYG	ISHARES INC	933,795	$36.34M	0.0%	$38.91	—	—	US INTL HG	464286178
LFUS	LITTELFUSE INC	182,823	$36.33M	0.0%	$198.69	—	—	COM	537008104
FUTU	FUTU HLDGS LTD	970,637	$36.2M	0.0%	$37.29	—	—	SPON ADS C	36118L106
CHH	CHOICE HOTELS INTL INC	330,186	$36.16M	0.0%	$109.52	—	—	COM	169905106
MLI	MUELLER INDS INC	607,455	$36.11M	0.0%	$59.44	—	—	COM	624756102
BIIB	BIOGEN INC	135,100	$36.07M	0.0%	$267.00	—	—	Put	09062X103
URTH	ISHARES INC	359,184	$35.9M	0.0%	$99.95	—	—	MSCI WORLD	464286392
WMT	WALMART INC	276,400	$35.85M	0.0%	$129.70	—	—	Put	931142103
BLV	VANGUARD BD INDEX FDS	497,535	$35.8M	0.0%	$71.95	—	—	LONG TERM	921937793
AEIS	ADVANCED ENERGY INDS	462,045	$35.77M	0.0%	$77.41	—	—	COM	007973100
—	HUDSON PAC PPTYS INC	3,262,830	$35.73M	0.0%	$10.95	—	—	COM	444097109
VTWG	VANGUARD SCOTTSDALE FDS	236,723	$35.61M	0.0%	$150.41	—	—	VNG RUS200	92206C623
—	LIFE STORAGE INC	321,108	$35.57M	0.0%	$110.76	—	—	COM	53223X107
DHS	WISDOMTREE TR	468,012	$35.48M	0.0%	$75.81	—	—	US HIGH DI	97717W208
HYLS	FIRST TR EXCHANGE-TRADED FD	925,545	$35.47M	0.0%	$38.32	—	—	FIRST TR T	33738D408
—	NUVASIVE INC	809,394	$35.46M	0.0%	$43.81	—	—	COM	670704105
NLY	ANNALY CAPITAL MANAGEMENT IN	2,060,894	$35.36M	0.0%	$17.16	—	—	COM NEW	035710839
AA	ALCOA CORP	1,049,500	$35.33M	0.0%	$33.66	—	—	Call	013872106
EMBJ	EMBRAER S.A.	4,098,440	$35.25M	0.0%	$8.60	—	—	SPONSORED	29082A107
HMC	HONDA MOTOR LTD	1,629,483	$35.18M	0.0%	$21.59	—	—	AMERN SHS	438128308
RRX	REGAL REXNORD CORPORATION	250,550	$35.17M	0.0%	$140.36	—	—	COM	758750103
—	LUCID GROUP INC	2,516,855	$35.16M	0.0%	$13.97	—	—	COM	549498103
LYFT	LYFT INC	2,665,000	$35.1M	0.0%	$13.17	—	—	Put	55087P104
SIGI	SELECTIVE INS GROUP INC	430,934	$35.08M	0.0%	$81.40	—	—	COM	816300107
CHDN	CHURCHILL DOWNS INC	190,143	$35.02M	0.0%	$184.15	—	—	COM	171484108
IOO	ISHARES TR	587,975	$35M	0.0%	$59.52	—	—	GLOBAL 100	464287572
WPC	WP CAREY INC	500,815	$34.96M	0.0%	$69.80	—	—	COM	92936U109
H	HYATT HOTELS CORP	430,895	$34.88M	0.0%	$80.96	—	—	COM CL A	448579102
XT	ISHARES TR	782,386	$34.87M	0.0%	$44.57	—	—	EXPONENTIA	46434V381
DASH	DOORDASH INC	705,024	$34.86M	0.0%	$49.45	—	—	CL A	25809K105
ILCG	ISHARES TR	721,872	$34.84M	0.0%	$48.26	—	—	MORNINGSTA	464287119
HSIC	HENRY SCHEIN INC	529,104	$34.8M	0.0%	$65.77	—	—	COM	806407102
EXAS	EXACT SCIENCES CORP	1,071,098	$34.8M	0.0%	$32.49	—	—	COM	30063P105
FPEI	FIRST TR EXCH TRADED FD III	2,013,133	$34.52M	0.0%	$17.15	—	—	INSTL PFD	33739P855
DSGX	DESCARTES SYS GROUP INC	543,229	$34.51M	0.0%	$63.53	—	—	COM	249906108
WBD	WARNER BROS DISCOVERY INC	2,992,700	$34.42M	0.0%	$11.50	—	—	Put	934423104
VFC	V F CORP	1,149,154	$34.37M	0.0%	$29.91	—	—	COM	918204108
WMB	WILLIAMS COS INC	1,200,000	$34.36M	0.0%	$28.63	—	—	Call	969457100
DIVB	ISHARES TR	1,016,731	$34.35M	0.0%	$33.79	—	—	US DIVID B	46435U861
EME	EMCOR GROUP INC	296,482	$34.24M	0.0%	$115.48	—	—	COM	29084Q100
BAP	CREDICORP LTD	278,739	$34.23M	0.0%	$122.80	—	—	COM	G2519Y108
WMT	WALMART INC	263,900	$34.23M	0.0%	$129.70	—	—	Call	931142103
—	MIRATI THERAPEUTICS INC	490,000	$34.22M	0.0%	$69.84	—	—	Put	60468T105
ZTO	ZTO EXPRESS CAYMAN INC	1,421,224	$34.15M	0.0%	$24.03	—	—	SPONSORED	98980A105
COP	CONOCOPHILLIPS	333,700	$34.15M	0.0%	$102.34	—	—	Put	20825C104
CZR	CAESARS ENTERTAINMENT INC NE	1,058,225	$34.14M	0.0%	$32.26	—	—	COM	12769G100
XLI	SELECT SECTOR SPDR TR	411,500	$34.09M	0.0%	$82.84	—	—	Call	81369Y704
TS	TENARIS S A	1,317,985	$34.06M	0.0%	$25.84	—	—	SPONSORED	88031M109
FIW	FIRST TR EXCHANGE TRADED FD	473,690	$34.01M	0.0%	$71.80	—	—	WTR ETF	33733B100
NRG	NRG ENERGY INC	887,900	$33.98M	0.0%	$38.27	—	—	Put	629377508
SLGN	SILGAN HOLDINGS INC	806,429	$33.9M	0.0%	$42.04	—	—	COM	827048109
KGC	KINROSS GOLD CORP	9,014,894	$33.9M	0.0%	$3.76	—	—	COM	496902404
IYC	ISHARES TR	580,781	$33.8M	0.0%	$58.20	—	—	US CONSUM	464287580
XRAY	DENTSPLY SIRONA INC	1,189,431	$33.72M	0.0%	$28.35	—	—	COM	24906P109
WSBC	WESBANCO INC	1,009,895	$33.7M	0.0%	$33.37	—	—	COM	950810101
—	BARRICK GOLD CORP	2,173,500	$33.69M	0.0%	$15.50	—	—	Put	067901108
UPST	UPSTART HLDGS INC	1,619,400	$33.67M	0.0%	$20.79	—	—	Put	91680M107
CATH	GLOBAL X FDS	770,734	$33.64M	0.0%	$43.65	—	—	S&P 500 CA	37954Y889
REZ	ISHARES TR	468,085	$33.62M	0.0%	$71.82	—	—	RESIDENTIA	464288562
IWL	ISHARES TR	395,753	$33.6M	0.0%	$84.90	—	—	RUS TOP 20	464289446
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,741,386	$33.54M	0.0%	$19.26	—	—	COM	131193104
NDSN	NORDSON CORP	157,954	$33.53M	0.0%	$212.26	—	—	COM	655663102
QRVO	QORVO INC	420,419	$33.38M	0.0%	$79.41	—	—	COM	74736K101
NXST	NEXSTAR MEDIA GROUP INC	199,682	$33.32M	0.0%	$166.85	—	—	COMMON STO	65336K103
FTS	FORTIS INC	876,592	$33.3M	0.0%	$37.99	—	—	COM	349553107
—	UNIVAR SOLUTIONS INC	1,464,015	$33.29M	0.0%	$22.74	—	—	COM	91336L107
MTH	MERITAGE HOMES CORP	473,674	$33.28M	0.0%	$70.27	—	—	COM	59001A102
STNG	SCORPIO TANKERS INC	790,336	$33.23M	0.0%	$42.04	—	—	SHS	Y7542C130
AMAT	APPLIED MATLS INC	405,500	$33.22M	0.0%	$81.93	—	—	Put	038222105
FXO	FIRST TR EXCHANGE TRADED FD	901,556	$33.19M	0.0%	$36.81	—	—	FINLS ALPH	33734X135
TCOM	TRIP COM GROUP LTD	1,214,752	$33.17M	0.0%	$27.31	—	—	ADS	89677Q107
REGN	REGENERON PHARMACEUTICALS	48,000	$33.06M	0.0%	$688.85	—	—	Put	75886F107
HEFA	ISHARES TR	1,105,355	$33.04M	0.0%	$29.89	—	—	HDG MSCI E	46434V803
UPS	UNITED PARCEL SERVICE INC	204,300	$33M	0.0%	$161.54	—	—	Call	911312106
LNTH	LANTHEUS HLDGS INC	467,880	$32.91M	0.0%	$70.33	—	—	COM	516544103
—	VIRTUS DIVIDEND INTEREST & P	3,077,467	$32.87M	0.0%	$10.68	—	—	COM	92840R101
KRG	KITE RLTY GROUP TR	1,905,782	$32.82M	0.0%	$17.22	—	—	COM NEW	49803T300
HR	HEALTHCARE RLTY TR	1,573,808	$32.81M	0.0%	$20.85	—	—	CL A COM	42226K105
—	INTERPUBLIC GROUP COS INC	1,279,887	$32.76M	0.0%	$25.60	—	—	COM	460690100
AQN	ALGONQUIN PWR UTILS CORP	3,002,154	$32.75M	0.0%	$10.91	—	—	COM	015857105
—	ISHARES TR	1,406,721	$32.75M	0.0%	$23.28	—	—	IBONDS 25	46436E866
NI	NISOURCE INC	1,298,316	$32.71M	0.0%	$25.19	—	—	COM	65473P105
JHML	JOHN HANCOCK EXCHANGE TRADED	718,118	$32.63M	0.0%	$45.43	—	—	MLTFCTR LR	47804J107
—	YAMANA GOLD INC	7,172,251	$32.49M	0.0%	$4.53	—	—	COM	98462Y100
GS	GOLDMAN SACHS GROUP INC	110,500	$32.38M	0.0%	$293.05	—	—	Call	38141G104
—	GABELLI DIVID & INCOME TR	1,724,622	$32.28M	0.0%	$18.72	—	—	COM	36242H104
RSPN	INVESCO EXCHANGE TRADED FD T	206,940	$32.06M	0.0%	$154.92	—	—	S&P500 EQL	46137V324
CW	CURTISS WRIGHT CORP	229,945	$32M	0.0%	$139.16	—	—	COM	231561101
BBD	BANCO BRADESCO S A	8,694,409	$32M	0.0%	$3.68	—	—	SP ADR PFD	059460303
LSCC	LATTICE SEMICONDUCTOR CORP	649,365	$31.95M	0.0%	$49.21	—	—	COM	518415104
WEX	WEX INC	250,000	$31.73M	0.0%	$126.94	—	—	Put	96208T104
FLCB	FRANKLIN TEMPLETON ETF TR	1,510,862	$31.69M	0.0%	$20.97	—	—	US CORE BO	35473P553
UNP	UNION PAC CORP	162,500	$31.66M	0.0%	$194.82	—	—	Call	907818108
STM	STMICROELECTRONICS N V	1,020,618	$31.58M	0.0%	$30.94	—	—	NY REGISTR	861012102
AVT	AVNET INC	873,805	$31.56M	0.0%	$36.12	—	—	COM	053807103
GILD	GILEAD SCIENCES INC	511,500	$31.55M	0.0%	$61.69	—	—	Put	375558103
PRGO	PERRIGO CO PLC	884,167	$31.53M	0.0%	$35.66	—	—	SHS	G97822103
ARCB	ARCBEST CORP	432,275	$31.44M	0.0%	$72.73	—	—	COM	03937C105
PFM	INVESCO EXCHANGE TRADED FD T	971,852	$31.43M	0.0%	$32.34	—	—	DIVID ACHI	46137V506
ACMR	ACM RESH INC	2,520,934	$31.41M	0.0%	$12.46	—	—	COM CL A	00108J109
FXE	INVESCO CURRENCYSHARES EURO	347,264	$31.41M	0.0%	$90.44	—	—	EURO SHS	46138K103
SMH	VANECK ETF TRUST	169,500	$31.38M	0.0%	$185.12	—	—	Call	92189F676
—	BLACKROCK CR ALLOCATION INCO	3,288,550	$31.37M	0.0%	$9.54	—	—	COM	092508100
EQL	ALPS ETF TR	354,803	$31.3M	0.0%	$88.21	—	—	EQUAL SEC	00162Q205
XLU	SELECT SECTOR SPDR TR	477,300	$31.27M	0.0%	$65.51	—	—	Call	81369Y886
POST	POST HLDGS INC	381,215	$31.23M	0.0%	$81.91	—	—	COM	737446104
TPR	TAPESTRY INC	1,096,122	$31.16M	0.0%	$28.43	—	—	COM	876030107
CL	COLGATE PALMOLIVE CO	443,400	$31.15M	0.0%	$70.25	—	—	Put	194162103
—	ISHARES TR	1,199,050	$31.05M	0.0%	$25.90	—	—	IBONDS DEC	46435G755
IWC	ISHARES TR	299,821	$31M	0.0%	$103.39	—	—	MICRO-CAP	464288869
—	ALTERYX INC	555,040	$30.99M	0.0%	$55.84	—	—	COM CL A	02156B103
LLY	LILLY ELI & CO	95,600	$30.91M	0.0%	$323.35	—	—	Call	532457108
ROL	ROLLINS INC	890,267	$30.87M	0.0%	$34.68	—	—	COM	775711104
ENSG	ENSIGN GROUP INC	387,749	$30.83M	0.0%	$79.50	—	—	COM	29358P101
—	LUCID GROUP INC	2,200,100	$30.73M	0.0%	$13.97	—	—	Put	549498103
—	BROOKFIELD RENEWABLE CORP	937,698	$30.64M	0.0%	$32.68	—	—	CL A SUB V	11284V105
CWEN	CLEARWAY ENERGY INC	958,901	$30.54M	0.0%	$31.85	—	—	CL C	18539C204
DBX	DROPBOX INC	1,472,582	$30.51M	0.0%	$20.72	—	—	CL A	26210C104
DLS	WISDOMTREE TR	591,482	$30.43M	0.0%	$51.44	—	—	INTL SMCAP	97717W760
ZM	ZOOM VIDEO COMMUNICATIONS IN	411,000	$30.25M	0.0%	$73.59	—	—	Put	98980L101
—	PREMIER INC	890,539	$30.22M	0.0%	$33.94	—	—	CL A	74051N102
MUR	MURPHY OIL CORP	859,182	$30.22M	0.0%	$35.17	—	—	COM	626717102
BZ	KANZHUN LIMITED	1,789,052	$30.2M	0.0%	$16.88	—	—	SPONSORED	48553T106
RL	RALPH LAUREN CORP	355,448	$30.19M	0.0%	$84.93	—	—	CL A	751212101
LULU	LULULEMON ATHLETICA INC	107,900	$30.16M	0.0%	$279.56	—	—	Call	550021109
RY	ROYAL BK CDA	335,000	$30.16M	0.0%	$90.04	—	—	Call	780087102
OMC	OMNICOM GROUP INC	477,764	$30.14M	0.0%	$63.09	—	—	COM	681919106
FBIN	FORTUNE BRANDS HOME & SEC IN	560,372	$30.09M	0.0%	$53.69	—	—	COM	34964C106
OGN	ORGANON & CO	1,285,527	$30.08M	0.0%	$23.40	—	—	COMMON STO	68622V106
TAP	MOLSON COORS BEVERAGE CO	626,786	$30.08M	0.0%	$47.99	—	—	CL B	60871R209
—	UMPQUA HLDGS CORP	1,755,963	$30.01M	0.0%	$17.09	—	—	COM	904214103
CSX	CSX CORP	1,125,300	$29.98M	0.0%	$26.64	—	—	Call	126408103
—	ASPEN TECHNOLOGY INC	125,797	$29.96M	0.0%	$238.19	—	—	COM	29109X106
ALNY	ALNYLAM PHARMACEUTICALS INC	149,500	$29.92M	0.0%	$200.16	—	—	Call	02043Q107
FIBK	FIRST INTST BANCSYSTEM INC	741,417	$29.92M	0.0%	$40.35	—	—	COM CL A	32055Y201
FLLA	FRANKLIN TEMPLETON ETF TR	1,516,162	$29.85M	0.0%	$19.69	—	—	FTSE LATN	35473P561
GGG	GRACO INC	494,957	$29.67M	0.0%	$59.95	—	—	COM	384109104
FDX	FEDEX CORP	199,700	$29.65M	0.0%	$148.47	—	—	Put	31428X106
RYLD	GLOBAL X FDS	1,607,435	$29.63M	0.0%	$18.43	—	—	RUSSELL 20	37954Y459
ZION	ZIONS BANCORPORATION N A	582,289	$29.62M	0.0%	$50.86	—	—	COM	989701107
EXP	EAGLE MATLS INC	276,196	$29.6M	0.0%	$107.18	—	—	COM	26969P108
—	CITRIX SYS INC	284,848	$29.6M	0.0%	$103.90	—	—	COM	177376100
CPB	CAMPBELL SOUP CO	627,909	$29.59M	0.0%	$47.12	—	—	COM	134429109
FRPT	FRESHPET INC	590,310	$29.57M	0.0%	$50.09	—	—	COM	358039105
PTEN	PATTERSON-UTI ENERGY INC	2,526,000	$29.5M	0.0%	$11.68	—	—	Put	703481101
—	ARISTA NETWORKS INC	260,800	$29.44M	0.0%	$112.89	—	—	Put	040413106
VSS	VANGUARD INTL EQUITY INDEX F	316,616	$29.38M	0.0%	$92.81	—	—	FTSE SMCAP	922042718
KO	COCA COLA CO	524,100	$29.36M	0.0%	$56.02	—	—	Put	191216100
PLNT	PLANET FITNESS INC	508,164	$29.3M	0.0%	$57.66	—	—	CL A	72703H101
TRMB	TRIMBLE INC	539,326	$29.27M	0.0%	$54.27	—	—	COM	896239100
LAMR	LAMAR ADVERTISING CO NEW	354,296	$29.23M	0.0%	$82.49	—	—	CL A	512816109
VRRM	VERRA MOBILITY CORP	1,898,098	$29.18M	0.0%	$15.37	—	—	CL A COM S	92511U102
IEF	ISHARES TR	302,600	$29.05M	0.0%	$95.99	—	—	Put	464287440
SCCO	SOUTHERN COPPER CORP	647,735	$29.05M	0.0%	$44.84	—	—	COM	84265V105
—	SPDR SER TR	382,236	$28.93M	0.0%	$75.69	—	—	S&P 600 SM	78464A813
INDA	ISHARES TR	709,234	$28.92M	0.0%	$40.78	—	—	MSCI INDIA	46429B598
CLF	CLEVELAND-CLIFFS INC NEW	2,147,175	$28.92M	0.0%	$13.47	—	—	COM	185899101
DKNG	DRAFTKINGS INC NEW	1,908,807	$28.9M	0.0%	$15.14	—	—	COM CL A	26142V105
CNX	CNX RES CORP	1,858,828	$28.87M	0.0%	$15.53	—	—	COM	12653C108
QCOM	QUALCOMM INC	255,500	$28.87M	0.0%	$112.98	—	—	Call	747525103
UAL	UNITED AIRLS HLDGS INC	883,500	$28.74M	0.0%	$32.53	—	—	Call	910047109
MLPA	GLOBAL X FDS	727,268	$28.68M	0.0%	$39.44	—	—	GLBL X MLP	37954Y343
PII	POLARIS INC	299,467	$28.64M	0.0%	$95.65	—	—	COM	731068102
AVGO	BROADCOM INC	64,400	$28.59M	0.0%	$444.02	—	—	Call	11135F101
RNG	RINGCENTRAL INC	713,830	$28.52M	0.0%	$39.96	—	—	CL A	76680R206
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,526,834	$28.46M	0.0%	$18.64	—	—	BULSHS 202	46138J791
BRBR	BELLRING BRANDS INC	1,380,790	$28.46M	0.0%	$20.61	—	—	COMMON STO	07831C103
CROX	CROCS INC	414,399	$28.45M	0.0%	$68.66	—	—	COM	227046109
CASY	CASEYS GEN STORES INC	140,386	$28.43M	0.0%	$202.51	—	—	COM	147528103
IQDG	WISDOMTREE TR	1,080,018	$28.41M	0.0%	$26.31	—	—	INTL QULTY	97717X131
IGF	ISHARES TR	678,682	$28.39M	0.0%	$41.83	—	—	GLB INFRAS	464288372
—	SIRIUS XM HOLDINGS INC	4,964,389	$28.35M	0.0%	$5.71	—	—	COM	82968B103
—	COHEN & STEERS QUALITY INCOM	2,518,468	$28.33M	0.0%	$11.25	—	—	COM	19247L106
UBSI	UNITED BANKSHARES INC WEST V	790,544	$28.26M	0.0%	$35.75	—	—	COM	909907107
ABG	ASBURY AUTOMOTIVE GROUP INC	187,010	$28.26M	0.0%	$151.10	—	—	COM	043436104
SYF	SYNCHRONY FINANCIAL	1,000,000	$28.19M	0.0%	$28.19	—	—	Call	87165B103
HLNE	HAMILTON LANE INC	470,513	$28.05M	0.0%	$59.61	—	—	CL A	407497106
IVZ	INVESCO LTD	2,046,653	$28.04M	0.0%	$13.70	—	—	SHS	G491BT108
ARKQ	ARK ETF TR	621,996	$28.03M	0.0%	$45.07	—	—	AUTNMUS TE	00214Q203
GTLB	GITLAB INC	546,067	$27.97M	0.0%	$51.22	—	—	CLASS A CO	37637K108
PWV	INVESCO EXCHANGE TRADED FD T	671,269	$27.96M	0.0%	$41.65	—	—	DYNMC LRG	46137V738
—	MIRATI THERAPEUTICS INC	400,000	$27.94M	0.0%	$69.84	—	—	Call	60468T105
MFC	MANULIFE FINL CORP	1,780,547	$27.9M	0.0%	$15.67	—	—	COM	56501R106
STLD	STEEL DYNAMICS INC	392,938	$27.88M	0.0%	$70.95	—	—	COM	858119100
IVOV	VANGUARD ADMIRAL FDS INC	200,748	$27.86M	0.0%	$138.76	—	—	MIDCP 400	921932844
MCD	MCDONALDS CORP	120,700	$27.85M	0.0%	$230.74	—	—	Put	580135101
TSEM	TOWER SEMICONDUCTOR LTD	633,555	$27.84M	0.0%	$43.94	—	—	SHS NEW	M87915274
OKTA	OKTA INC	488,393	$27.77M	0.0%	$56.87	—	—	CL A	679295105
SCHZ	SCHWAB STRATEGIC TR	611,901	$27.73M	0.0%	$45.31	—	—	US AGGREGA	808524839
YETI	YETI HLDGS INC	970,287	$27.67M	0.0%	$28.52	—	—	COM	98585X104
COLM	COLUMBIA SPORTSWEAR CO	410,717	$27.64M	0.0%	$67.30	—	—	COM	198516106
IBM	INTERNATIONAL BUSINESS MACHS	231,900	$27.55M	0.0%	$118.81	—	—	Put	459200101
NFLX	NETFLIX INC	116,900	$27.52M	0.0%	$235.44	—	—	Call	64110L106
—	HEARTLAND FINL USA INC	634,609	$27.52M	0.0%	$43.36	—	—	COM	42234Q102
NVMI	NOVA LTD	322,391	$27.5M	0.0%	$85.30	—	—	COM	M7516K103
PGF	INVESCO EXCHANGE TRADED FD T	1,828,395	$27.5M	0.0%	$15.04	—	—	FINL PFD E	46137V621
—	WORLD WRESTLING ENTMT INC	9,709,000	$27.49M	0.0%	$2.83	—	—	NOTE 3.37	98156QAB4
—	ANYWHERE REAL ESTATE INC	3,388,841	$27.48M	0.0%	$8.11	—	—	COM	75605Y106
RITM	RITHM CAPITAL CORP	3,741,594	$27.39M	0.0%	$7.32	—	—	COM NEW	64828T201
JWSMF	JAWS MUSTANG ACQUISITION COR	2,755,470	$27.39M	0.0%	$9.94	—	—	SHS CL A	G50737108
UNF	UNIFIRST CORP MASS	162,710	$27.37M	0.0%	$168.24	—	—	COM	904708104
—	LIVENT CORP	7,585,000	$27.32M	0.0%	$3.60	—	—	NOTE 4.12	53814LAB4
PEP	PEPSICO INC	167,200	$27.3M	0.0%	$163.26	—	—	Call	713448108
CLVT	CLARIVATE PLC	2,904,531	$27.27M	0.0%	$9.39	—	—	ORD SHS	G21810109
RIVN	RIVIAN AUTOMOTIVE INC	827,100	$27.22M	0.0%	$32.91	—	—	Call	76954A103
DFAI	DIMENSIONAL ETF TRUST	1,261,842	$27.22M	0.0%	$21.57	—	—	INTL CORE	25434V203
PXF	INVESCO EXCH TRADED FD TR II	775,577	$27.21M	0.0%	$35.08	—	—	FTSE RAFI	46138E743
AGL	AGILON HEALTH INC	1,160,000	$27.17M	0.0%	$23.42	—	—	COM	00857U107
WYNN	WYNN RESORTS LTD	430,856	$27.16M	0.0%	$63.03	—	—	COM	983134107
TGT	TARGET CORP	182,900	$27.14M	0.0%	$148.39	—	—	Put	87612E106
QQQM	INVESCO EXCH TRADED FD TR II	246,651	$27.12M	0.0%	$109.95	—	—	NASDAQ 100	46138G649
QTEC	FIRST TR NASDAQ 100 TECH IND	257,486	$27M	0.0%	$104.86	—	—	SHS	337345102
IBDT	ISHARES TR	1,132,111	$26.93M	0.0%	$23.79	—	—	IBDS DEC28	46435U515
TMO	THERMO FISHER SCIENTIFIC INC	53,100	$26.93M	0.0%	$507.19	—	—	Put	883556102
JJSF	J & J SNACK FOODS CORP	208,004	$26.93M	0.0%	$129.47	—	—	COM	466032109
ASHR	DBX ETF TR	992,970	$26.9M	0.0%	$27.09	—	—	XTRACK HRV	233051879
FTA	FIRST TR LRG CP VL ALPHADEX	466,350	$26.9M	0.0%	$57.68	—	—	COM SHS	33735J101
COHR	COHERENT CORP	770,872	$26.86M	0.0%	$34.85	—	—	COM	19247G107
HTZ	HERTZ GLOBAL HLDGS INC	1,645,652	$26.79M	0.0%	$16.28	—	—	COM NEW	42806J700
—	SHELL MIDSTREAM PARTNERS L P	1,694,238	$26.79M	0.0%	$15.81	—	—	UNIT LTD I	822634101
FXZ	FIRST TR EXCHANGE TRADED FD	516,336	$26.78M	0.0%	$51.87	—	—	MATERIALS	33734X168
FICO	FAIR ISAAC CORP	64,852	$26.72M	0.0%	$412.00	—	—	COM	303250104
—	CORNERSTONE STRATEGIC VALUE	3,111,351	$26.66M	0.0%	$8.57	—	—	COM	21924B302
PDP	INVESCO EXCHANGE TRADED FD T	394,127	$26.64M	0.0%	$67.58	—	—	DWA MOMENT	46137V837
MU	MICRON TECHNOLOGY INC	531,100	$26.61M	0.0%	$50.10	—	—	Call	595112103
DE	DEERE & CO	79,600	$26.58M	0.0%	$333.89	—	—	Call	244199105
—	EATON VANCE ENHANCED EQUITY	1,735,487	$26.55M	0.0%	$15.30	—	—	COM	278277108
DXC	DXC TECHNOLOGY CO	1,077,883	$26.39M	0.0%	$24.48	—	—	COM	23355L106
ALLY	ALLY FINL INC	947,960	$26.38M	0.0%	$27.83	—	—	COM	02005N100
CMCSA	COMCAST CORP NEW	899,100	$26.37M	0.0%	$29.33	—	—	Put	20030N101
—	EATON VANCE TX ADV GLBL DIV	1,741,911	$26.29M	0.0%	$15.09	—	—	COM	27828S101
SLV	ISHARES SILVER TR	1,500,000	$26.25M	0.0%	$17.50	—	—	Put	46428Q109
TDG	TRANSDIGM GROUP INC	50,000	$26.24M	0.0%	$524.82	—	—	Put	893641100
NKE	NIKE INC	315,300	$26.21M	0.0%	$83.12	—	—	Put	654106103
FXN	FIRST TR EXCHANGE TRADED FD	1,678,371	$26.2M	0.0%	$15.61	—	—	ENERGY ALP	33734X127
HQY	HEALTHEQUITY INC	389,308	$26.15M	0.0%	$67.17	—	—	COM	42226A107
—	TATA MTRS LTD	1,073,573	$26.05M	0.0%	$24.26	—	—	SPONSORED	876568502
CVNA	CARVANA CO	1,282,600	$26.04M	0.0%	$20.30	—	—	Put	146869102
—	ISHARES TR	1,019,326	$26M	0.0%	$25.50	—	—	IBONDS DEC	46435U697
FEZ	SPDR INDEX SHS FDS	845,000	$25.99M	0.0%	$30.76	—	—	Call	78463X202
PM	PHILIP MORRIS INTL INC	312,700	$25.96M	0.0%	$83.01	—	—	Put	718172109
HAL	HALLIBURTON CO	1,050,800	$25.87M	0.0%	$24.62	—	—	Put	406216101
SCHR	SCHWAB STRATEGIC TR	525,106	$25.8M	0.0%	$49.14	—	—	INT-TRM U.	808524854
STAG	STAG INDL INC	905,218	$25.73M	0.0%	$28.43	—	—	COM	85254J102
QCLN	FIRST TR EXCHANGE-TRADED FD	450,894	$25.69M	0.0%	$56.97	—	—	NAS CLNEDG	33733E500
CHRD	CHORD ENERGY CORPORATION	187,790	$25.68M	0.0%	$136.77	—	—	COM NEW	674215207
BIP	BROOKFIELD INFRAST PARTNERS	713,320	$25.61M	0.0%	$35.90	—	—	LP INT UNI	G16252101
QQEW	FIRST TR NAS100 EQ WEIGHTED	304,897	$25.52M	0.0%	$83.69	—	—	SHS	337344105
MEDP	MEDPACE HLDGS INC	162,105	$25.48M	0.0%	$157.16	—	—	COM	58506Q109
—	SKECHERS U S A INC	802,442	$25.45M	0.0%	$31.72	—	—	CL A	830566105
ICUI	ICU MED INC	168,178	$25.33M	0.0%	$150.60	—	—	COM	44930G107
—	JUNIPER NETWORKS INC	969,608	$25.32M	0.0%	$26.12	—	—	COM	48203R104
FROG	JFROG LTD	1,145,045	$25.32M	0.0%	$22.11	—	—	ORD SHS	M6191J100
RS	RELIANCE STEEL & ALUMINUM CO	144,824	$25.26M	0.0%	$174.40	—	—	COM	759509102
NOK	NOKIA CORP	5,914,658	$25.25M	0.0%	$4.27	—	—	SPONSORED	654902204
Z	ZILLOW GROUP INC	881,602	$25.22M	0.0%	$28.61	—	—	CL C CAP S	98954M200
SPTM	SPDR SER TR	571,732	$25.22M	0.0%	$44.11	—	—	PORTFOLI S	78464A805
GMAB	GENMAB A/S	783,451	$25.17M	0.0%	$32.13	—	—	SPONSORED	372303206
HUN	HUNTSMAN CORP	1,024,542	$25.14M	0.0%	$24.54	—	—	COM	447011107
BWX	SPDR SER TR	1,204,557	$25.09M	0.0%	$20.83	—	—	BLOOMBERG	78464A516
DBAW	DBX ETF TR	900,992	$25.07M	0.0%	$27.83	—	—	XTRACK MSC	233051820
VYX	NCR CORP NEW	1,316,427	$25.02M	0.0%	$19.01	—	—	COM	62886E108
GBDC	GOLUB CAP BDC INC	2,017,376	$25M	0.0%	$12.39	—	—	COM	38173M102
THG	HANOVER INS GROUP INC	194,811	$24.96M	0.0%	$128.14	—	—	COM	410867105
WEN	WENDYS CO	1,333,714	$24.93M	0.0%	$18.69	—	—	COM	95058W100
UHS	UNIVERSAL HLTH SVCS INC	282,334	$24.9M	0.0%	$88.18	—	—	CL B	913903100
WU	WESTERN UN CO	1,843,160	$24.88M	0.0%	$13.50	—	—	COM	959802109
—	CRH PLC	771,890	$24.88M	0.0%	$32.23	—	—	ADR	12626K203
XMUIX	BLACKROCK MUNICIPAL INCOME	2,289,686	$24.87M	0.0%	$10.86	—	—	COM	09253X102
AWI	ARMSTRONG WORLD INDS INC NEW	313,326	$24.82M	0.0%	$79.23	—	—	COM	04247X102
XSVM	INVESCO EXCHANGE TRADED FD T	602,249	$24.81M	0.0%	$41.20	—	—	S&P SMCP V	46137V480
FOUR	SHIFT4 PMTS INC	555,818	$24.8M	0.0%	$44.61	—	—	CL A	82452J109
XLY	SELECT SECTOR SPDR TR	174,000	$24.79M	0.0%	$142.45	—	—	Put	81369Y407
IONS	IONIS PHARMACEUTICALS INC	559,956	$24.77M	0.0%	$44.23	—	—	COM	462222100
WTRG	ESSENTIAL UTILS INC	597,423	$24.72M	0.0%	$41.38	—	—	COM	29670G102
AVNT	AVIENT CORPORATION	815,257	$24.7M	0.0%	$30.30	—	—	COM	05368V106
—	ARISTA NETWORKS INC	218,800	$24.7M	0.0%	$112.89	—	—	Call	040413106
NYF	ISHARES TR	487,472	$24.66M	0.0%	$50.59	—	—	NEW YORK M	464288323
ARGX	ARGENX SE	69,824	$24.65M	0.0%	$353.06	—	—	SPONSORED	04016X101
BURL	BURLINGTON STORES INC	220,227	$24.64M	0.0%	$111.90	—	—	COM	122017106
XPO	XPO LOGISTICS INC	553,040	$24.62M	0.0%	$44.52	—	—	COM	983793100
ESE	ESCO TECHNOLOGIES INC	335,039	$24.61M	0.0%	$73.44	—	—	COM	296315104
EWG	ISHARES INC	1,246,169	$24.6M	0.0%	$19.74	—	—	MSCI GERMA	464286806
FBND	FIDELITY MERRIMACK STR TR	552,641	$24.55M	0.0%	$44.43	—	—	TOTAL BD E	316188309
UPST	UPSTART HLDGS INC	1,178,569	$24.5M	0.0%	$20.79	—	—	COM	91680M107
YUM	YUM BRANDS INC	230,000	$24.46M	0.0%	$106.34	—	—	Call	988498101
VWOB	VANGUARD WHITEHALL FDS	424,907	$24.43M	0.0%	$57.49	—	—	EM MK GOV	921946885
GIL	GILDAN ACTIVEWEAR INC	862,905	$24.39M	0.0%	$28.27	—	—	COM	375916103
GEM	GOLDMAN SACHS ETF TR	943,394	$24.37M	0.0%	$25.83	—	—	ACTIVEBETA	381430206
FND	FLOOR & DECOR HLDGS INC	346,165	$24.32M	0.0%	$70.26	—	—	CL A	339750101
VIOV	VANGUARD ADMIRAL FDS INC	170,334	$24.32M	0.0%	$142.77	—	—	SMLCP 600	921932778
—	BILL COM HLDGS INC	22,001,000	$24.14M	0.0%	$1.10	—	—	NOTE	090043AB6
ILF	ISHARES TR	1,013,631	$24.04M	0.0%	$23.72	—	—	LATN AMER	464287390
—	CYBERARK SOFTWARE LTD	160,316	$24.04M	0.0%	$149.94	—	—	SHS	M2682V108
LUMN	LUMEN TECHNOLOGIES INC	3,298,703	$24.01M	0.0%	$7.28	—	—	COM	550241103
RWJ	INVESCO EXCH TRADED FD TR II	249,031	$23.95M	0.0%	$96.19	—	—	S&P SMALLC	46138G664
—	LIBERTY MEDIA CORP DEL	20,000,000	$23.95M	0.0%	$1.20	—	—	NOTE 1.37	531229AB8
BRX	BRIXMOR PPTY GROUP INC	1,294,718	$23.91M	0.0%	$18.47	—	—	COM	11120U105
AMSF	AMERISAFE INC	511,677	$23.91M	0.0%	$46.73	—	—	COM	03071H100
WCC	WESCO INTL INC	200,229	$23.9M	0.0%	$119.37	—	—	COM	95082P105
KMPR	KEMPER CORP	578,684	$23.88M	0.0%	$41.26	—	—	COM	488401100
RCL	ROYAL CARIBBEAN GROUP	629,381	$23.85M	0.0%	$37.90	—	—	COM	V7780T103
PINS	PINTEREST INC	1,022,659	$23.83M	0.0%	$23.30	—	—	CL A	72352L106
HRL	HORMEL FOODS CORP	524,332	$23.83M	0.0%	$45.44	—	—	COM	440452100
AMGN	AMGEN INC	105,700	$23.82M	0.0%	$225.40	—	—	Call	031162100
HTZ	HERTZ GLOBAL HLDGS INC	1,460,000	$23.77M	0.0%	$16.28	—	—	Put	42806J700
INTU	INTUIT	61,100	$23.66M	0.0%	$387.32	—	—	Put	461202103
DFAS	DIMENSIONAL ETF TRUST	508,006	$23.63M	0.0%	$46.52	—	—	US SMALL C	25434V500
ASHR	DBX ETF TR	871,700	$23.61M	0.0%	$27.09	—	—	Put	233051879
JRVR	JAMES RIV GROUP LTD	1,034,332	$23.59M	0.0%	$22.81	—	—	COM	G5005R107
ORANY	ORANGE	2,621,495	$23.57M	0.0%	$8.99	—	—	SPONSORED	684060106
BE	BLOOM ENERGY CORP	1,175,481	$23.5M	0.0%	$19.99	—	—	COM CL A	093712107
SAIC	SCIENCE APPLICATIONS INTL CO	265,655	$23.49M	0.0%	$88.43	—	—	COM	808625107
POWI	POWER INTEGRATIONS INC	365,060	$23.48M	0.0%	$64.32	—	—	COM	739276103
MTDR	MATADOR RES CO	478,022	$23.39M	0.0%	$48.92	—	—	COM	576485205
AMG	AFFILIATED MANAGERS GROUP IN	208,959	$23.37M	0.0%	$111.85	—	—	COM	008252108
SCHV	SCHWAB STRATEGIC TR	399,088	$23.35M	0.0%	$58.51	—	—	US LCAP VA	808524409
BYD	BOYD GAMING CORP	489,226	$23.31M	0.0%	$47.65	—	—	COM	103304101
PCTY	PAYLOCITY HLDG CORP	96,456	$23.3M	0.0%	$241.58	—	—	COM	70438V106
—	MERCADOLIBRE INC	11,829,000	$23.29M	0.0%	$1.97	—	—	NOTE 2.00	58733RAD4
RBC	RBC BEARINGS INC	111,940	$23.26M	0.0%	$207.82	—	—	COM	75524B104
DOO	BRP INC	377,730	$23.25M	0.0%	$61.56	—	—	COM SUN VT	05577W200
—	VERITIV CORP	237,653	$23.24M	0.0%	$97.77	—	—	COM	923454102
—	PBF LOGISTICS LP	1,229,323	$23.22M	0.0%	$18.89	—	—	UNIT LTD P	69318Q104
DNL	WISDOMTREE TR	844,118	$23.2M	0.0%	$27.49	—	—	GLB US QTL	97717W844
EVR	EVERCORE INC	281,783	$23.18M	0.0%	$82.25	—	—	CLASS A	29977A105
ECPG	ENCORE CAP GROUP INC	509,309	$23.16M	0.0%	$45.48	—	—	COM	292554102
FOXF	FOX FACTORY HLDG CORP	292,006	$23.09M	0.0%	$79.08	—	—	COM	35138V102
QLYS	QUALYS INC	165,062	$23.01M	0.0%	$139.40	—	—	COM	74758T303
SPMB	SPDR SER TR	1,071,570	$22.98M	0.0%	$21.45	—	—	PORT MTG B	78464A383
IDRV	ISHARES TR	686,807	$22.97M	0.0%	$33.44	—	—	SELF DRIVN	46435U366
OHI	OMEGA HEALTHCARE INVS INC	775,995	$22.88M	0.0%	$29.49	—	—	COM	681936100
UMBF	UMB FINL CORP	270,787	$22.82M	0.0%	$84.29	—	—	COM	902788108
—	ACTIVISION BLIZZARD INC	306,900	$22.82M	0.0%	$74.34	—	—	Call	00507V109
EXEL	EXELIXIS INC	1,451,747	$22.76M	0.0%	$15.68	—	—	COM	30161Q104
ARKK	ARK ETF TR	602,600	$22.74M	0.0%	$37.73	—	—	Call	00214Q104
VSGX	VANGUARD WORLD FD	523,199	$22.73M	0.0%	$43.44	—	—	ESG INTL S	921910725
CWST	CASELLA WASTE SYS INC	297,075	$22.69M	0.0%	$76.39	—	—	CL A	147448104
WHD	CACTUS INC	590,288	$22.68M	0.0%	$38.43	—	—	CL A	127203107
KBH	KB HOME	874,085	$22.66M	0.0%	$25.92	—	—	COM	48666K109
PYPL	PAYPAL HLDGS INC	262,600	$22.6M	0.0%	$86.07	—	—	Call	70450Y103
ONL	ORION OFFICE REIT INC	2,581,320	$22.59M	0.0%	$8.75	—	—	COM	68629Y103
XRX	XEROX HOLDINGS CORP	1,725,848	$22.57M	0.0%	$13.08	—	—	COM NEW	98421M106
—	CERIDIAN HCM HLDG INC	403,239	$22.53M	0.0%	$55.88	—	—	COM	15677J108
XSD	SPDR SER TR	147,679	$22.47M	0.0%	$152.13	—	—	S&P SEMICN	78464A862
BWXT	BWX TECHNOLOGIES INC	445,336	$22.43M	0.0%	$50.37	—	—	COM	05605H100
LAD	LITHIA MTRS INC	104,469	$22.41M	0.0%	$214.55	—	—	COM	536797103
IEO	ISHARES TR	268,767	$22.38M	0.0%	$83.28	—	—	US OIL GS	464288851
FPX	FIRST TR EXCHANGE TRADED FD	276,187	$22.38M	0.0%	$81.03	—	—	US EQTY OP	336920103
SR	SPIRE INC	358,157	$22.32M	0.0%	$62.33	—	—	COM	84857L101
ABM	ABM INDS INC	583,973	$22.32M	0.0%	$38.23	—	—	COM	000957100
—	BLACKROCK INNOVATION AND GRW	3,068,652	$22.31M	0.0%	$7.27	—	—	SHS BEN IN	09260Q108
EWT	ISHARES INC	517,314	$22.3M	0.0%	$43.10	—	—	MSCI TAIWA	46434G772
MMSI	MERIT MED SYS INC	394,428	$22.29M	0.0%	$56.51	—	—	COM	589889104
IART	INTEGRA LIFESCIENCES HLDGS C	525,911	$22.28M	0.0%	$42.36	—	—	COM NEW	457985208
FCN	FTI CONSULTING INC	134,089	$22.22M	0.0%	$165.71	—	—	COM	302941109
OMFL	INVESCO EXCH TRD SLF IDX FD	567,555	$22.17M	0.0%	$39.06	—	—	RUSL 1000	46138J619
RIOT	RIOT BLOCKCHAIN INC	3,162,200	$22.17M	0.0%	$7.01	—	—	Put	767292105
EES	WISDOMTREE TR	565,753	$22.16M	0.0%	$39.17	—	—	US SMALLCA	97717W562
KKR	KKR & CO INC	514,600	$22.13M	0.0%	$43.00	—	—	Put	48251W104
WK	WORKIVA INC	284,017	$22.1M	0.0%	$77.80	—	—	COM CL A	98139A105
ALLE	ALLEGION PLC	246,356	$22.09M	0.0%	$89.68	—	—	ORD SHS	G0176J109
—	NUVEEN QUALITY MUNCP INCOME	2,006,539	$22.07M	0.0%	$11.00	—	—	COM	67066V101
AMT	AMERICAN TOWER CORP NEW	102,700	$22.05M	0.0%	$214.69	—	—	Call	03027X100
ABT	ABBOTT LABS	227,600	$22.02M	0.0%	$96.76	—	—	Put	002824100
—	BLACKROCK CAP ALLOCATION TR	1,615,410	$21.99M	0.0%	$13.61	—	—	COM	09260U109
AXGN	AXOGEN INC	1,842,267	$21.96M	0.0%	$11.92	—	—	COM	05463X106
BKAG	BNY MELLON ETF TRUST	529,353	$21.88M	0.0%	$41.34	—	—	CORE BOND	09661T602
MKTX	MARKETAXESS HLDGS INC	98,306	$21.87M	0.0%	$222.49	—	—	COM	57060D108
NFE	NEW FORTRESS ENERGY INC	500,000	$21.86M	0.0%	$43.71	—	—	Put	644393100
NFG	NATIONAL FUEL GAS CO	354,393	$21.81M	0.0%	$61.55	—	—	COM	636180101
CSTM	CONSTELLIUM SE	2,150,000	$21.8M	0.0%	$10.14	—	—	Put	F21107101
RSPF	INVESCO EXCHANGE TRADED FD T	425,097	$21.77M	0.0%	$51.22	—	—	S&P500 EQL	46137V340
PVH	PVH CORPORATION	486,013	$21.77M	0.0%	$44.80	—	—	COM	693656100
AIT	APPLIED INDL TECHNOLOGIES IN	211,811	$21.77M	0.0%	$102.78	—	—	COM	03820C105
AAXJ	ISHARES TR	371,485	$21.74M	0.0%	$58.53	—	—	MSCI AC AS	464288182
KOF	COCA-COLA FEMSA SAB DE CV	372,257	$21.73M	0.0%	$58.39	—	—	SPONSORD A	191241108
STWD	STARWOOD PPTY TR INC	1,192,171	$21.72M	0.0%	$18.22	—	—	COM	85571B105
RUN	SUNRUN INC	785,718	$21.68M	0.0%	$27.59	—	—	COM	86771W105
LOPE	GRAND CANYON ED INC	263,201	$21.65M	0.0%	$82.25	—	—	COM	38526M106
—	CALAMOS CONV & HIGH INCOME F	2,141,683	$21.61M	0.0%	$10.09	—	—	COM SHS	12811P108
NWE	NORTHWESTERN CORP	437,379	$21.55M	0.0%	$49.28	—	—	COM NEW	668074305
FOLD	AMICUS THERAPEUTICS INC	2,064,445	$21.55M	0.0%	$10.44	—	—	COM	03152W109
EWI	ISHARES INC	1,000,000	$21.5M	0.0%	$21.50	—	—	Call	46434G830
—	ARES ACQUISITION CORPORATION	2,163,100	$21.48M	0.0%	$9.93	—	—	COM CL A	G33032106
SU	SUNCOR ENERGY INC NEW	762,400	$21.46M	0.0%	$28.15	—	—	Put	867224107
FXL	FIRST TR EXCHANGE TRADED FD	247,474	$21.46M	0.0%	$86.70	—	—	TECH ALPHA	33734X176
XHB	SPDR SER TR	390,200	$21.34M	0.0%	$54.69	—	—	Put	78464A888
UCB	UNITED CMNTY BKS BLAIRSVLE G	643,490	$21.3M	0.0%	$33.10	—	—	COM	90984P303
DTM	DT MIDSTREAM INC	410,300	$21.29M	0.0%	$51.89	—	—	Call	23345M107
—	COHEN & STEERS INFRASTRUCTUR	910,779	$21.17M	0.0%	$23.24	—	—	COM	19248A109
SCHW	SCHWAB CHARLES CORP	294,500	$21.16M	0.0%	$71.87	—	—	Put	808513105
SPBO	SPDR SER TR	761,757	$21.16M	0.0%	$27.78	—	—	PORTFOLIO	78464A144
RDIV	INVESCO EXCH TRADED FD TR II	560,588	$21.14M	0.0%	$37.70	—	—	S&P ULTRA	46138G656
ZD	ZIFF DAVIS INC	308,499	$21.13M	0.0%	$68.48	—	—	COM	48123V102
TXG	10X GENOMICS INC	741,181	$21.11M	0.0%	$28.48	—	—	CL A COM	88025U109
BAX	BAXTER INTL INC	391,800	$21.1M	0.0%	$53.86	—	—	Put	071813109
CABO	CABLE ONE INC	24,717	$21.09M	0.0%	$853.06	—	—	COM	12685J105
QEFA	SPDR INDEX SHS FDS	377,068	$21.04M	0.0%	$55.79	—	—	MSCI EAFE	78463X434
FRT	FEDERAL RLTY INVT TR NEW	233,405	$21.04M	0.0%	$90.12	—	—	SH BEN INT	313745101
ROAD	CONSTRUCTION PARTNERS INC	801,869	$21.03M	0.0%	$26.23	—	—	COM CL A	21044C107
FBK	FB FINL CORP	549,383	$20.99M	0.0%	$38.21	—	—	COM	30257X104
GAL	SSGA ACTIVE ETF TR	583,378	$20.99M	0.0%	$35.98	—	—	GLOBL ALLO	78467V400
—	MANAGED PORTFOLIO SERIES	908,651	$20.99M	0.0%	$23.10	—	—	TORTOISE N	56167N720
MUSA	MURPHY USA INC	76,244	$20.96M	0.0%	$274.91	—	—	COM	626755102
COLB	COLUMBIA BKG SYS INC	725,411	$20.96M	0.0%	$28.89	—	—	COM	197236102
ISRG	INTUITIVE SURGICAL INC	111,800	$20.96M	0.0%	$187.44	—	—	Put	46120E602
MAT	MATTEL INC	1,105,725	$20.94M	0.0%	$18.94	—	—	COM	577081102
PSTG	PURE STORAGE INC	764,057	$20.91M	0.0%	$27.37	—	—	CL A	74624M102
IRTC	IRHYTHM TECHNOLOGIES INC	166,851	$20.9M	0.0%	$125.28	—	—	COM	450056106
—	MICROSTRATEGY INC	28,000,000	$20.89M	0.0%	$0.75	—	—	NOTE 0.75	594972AC5
PWB	INVESCO EXCHANGE TRADED FD T	366,598	$20.88M	0.0%	$56.95	—	—	DYNMC LRG	46137V746
SPOT	SPOTIFY TECHNOLOGY S A	241,779	$20.87M	0.0%	$86.31	—	—	SHS	L8681T102
PTON	PELOTON INTERACTIVE INC	3,010,000	$20.86M	0.0%	$6.93	—	—	Call	70614W100
GSG	ISHARES S&P GSCI COMMODITY-	1,013,251	$20.85M	0.0%	$20.58	—	—	UNIT BEN I	46428R107
EWA	ISHARES INC	1,062,464	$20.85M	0.0%	$19.62	—	—	MSCI AUST	464286103
ADP	AUTOMATIC DATA PROCESSING IN	92,100	$20.83M	0.0%	$226.19	—	—	Call	053015103
CSX	CSX CORP	780,900	$20.8M	0.0%	$26.64	—	—	Put	126408103
—	RBC BEARINGS INC	200,038	$20.8M	0.0%	$103.99	—	—	5% CNV PFD	75524B203
—	CHAMPIONX CORPORATION	1,062,241	$20.79M	0.0%	$19.57	—	—	COM	15872M104
UPST	UPSTART HLDGS INC	997,900	$20.75M	0.0%	$20.79	—	—	Call	91680M107
CAT	CATERPILLAR INC	126,300	$20.72M	0.0%	$164.08	—	—	Call	149123101
LRN	STRIDE INC	492,731	$20.71M	0.0%	$42.03	—	—	COM	86333M108
DFAE	DIMENSIONAL ETF TRUST	1,025,073	$20.59M	0.0%	$20.09	—	—	EMGR CRE E	25434V302
OUSA	ALPS ETF TR	556,197	$20.59M	0.0%	$37.02	—	—	OSHARES US	00162Q387
DORM	DORMAN PRODS INC	250,535	$20.57M	0.0%	$82.12	—	—	COM	258278100
IAGG	ISHARES TR	425,119	$20.54M	0.0%	$48.32	—	—	CORE INTL	46435G672
MTZ	MASTEC INC	322,650	$20.49M	0.0%	$63.50	—	—	COM	576323109
CCJ	CAMECO CORP	772,700	$20.48M	0.0%	$26.51	—	—	Call	13321L108
ENPH	ENPHASE ENERGY INC	73,800	$20.48M	0.0%	$277.47	—	—	Put	29355A107
—	PING IDENTITY HLDG CORP	729,130	$20.47M	0.0%	$28.07	—	—	COM	72341T103
FXG	FIRST TR EXCHANGE TRADED FD	359,261	$20.43M	0.0%	$56.87	—	—	CONSUMR ST	33734X119
REM	ISHARES TR	972,697	$20.37M	0.0%	$20.94	—	—	MORTGE REL	46435G342
ATKR	ATKORE INC	261,020	$20.31M	0.0%	$77.80	—	—	COM	047649108
HUBG	HUB GROUP INC	294,273	$20.3M	0.0%	$68.98	—	—	CL A	443320106
TDOC	TELADOC HEALTH INC	799,982	$20.28M	0.0%	$25.35	—	—	COM	87918A105
ONEQ	FIDELITY COMWLTH TR	489,095	$20.27M	0.0%	$41.44	—	—	NASDAQ COM	315912808
GRID	FIRST TR EXCHANGE TRADED FD	269,299	$20.26M	0.0%	$75.24	—	—	NASDQ CLN	33737A108
CRBN	ISHARES TR	159,984	$20.26M	0.0%	$126.64	—	—	MSCI LW CR	46434V464
—	LIBERTY MEDIA CORP DEL	537,120	$20.25M	0.0%	$37.71	—	—	COM C SIRI	531229607
MTX	MINERALS TECHNOLOGIES INC	408,986	$20.21M	0.0%	$49.41	—	—	COM	603158106
WING	WINGSTOP INC	161,027	$20.2M	0.0%	$125.42	—	—	COM	974155103
TOL	TOLL BROTHERS INC	480,537	$20.18M	0.0%	$42.00	—	—	COM	889478103
VYX	NCR CORP NEW	1,060,100	$20.15M	0.0%	$19.01	—	—	Call	62886E108
RH	RH	81,871	$20.15M	0.0%	$246.07	—	—	COM	74967X103
VNT	VONTIER CORPORATION	1,201,780	$20.08M	0.0%	$16.71	—	—	COM	928881101
NXTG	FIRST TR EXCHANGE TRADED FD	360,515	$20.07M	0.0%	$55.67	—	—	INDXX NEXT	33737K205
MDT	MEDTRONIC PLC	248,200	$20.04M	0.0%	$80.75	—	—	Call	G5960L103
FTSD	FRANKLIN ETF TR	223,179	$20.03M	0.0%	$89.75	—	—	SHRT DUR U	353506108
CXT	CRANE HLDGS CO	228,817	$20.03M	0.0%	$87.54	—	—	COM	224441105
—	BEACON ROOFING SUPPLY INC	365,938	$20.03M	0.0%	$54.73	—	—	COM	073685109
NSP	INSPERITY INC	196,053	$20.02M	0.0%	$102.09	—	—	COM	45778Q107
—	LONGVIEW ACQUISITION CORP II	2,036,572	$20M	0.0%	$9.82	—	—	COM CL A	54319Q105
ARKW	ARK ETF TR	438,189	$20M	0.0%	$45.64	—	—	NEXT GNRTN	00214Q401
FSV	FIRSTSERVICE CORP NEW	167,914	$19.98M	0.0%	$119.01	—	—	COM	33767E202
CACC	CREDIT ACCEP CORP MICH	45,556	$19.95M	0.0%	$437.99	—	—	COM	225310101
—	KAYNE ANDERSON ENERGY INFRST	2,462,639	$19.95M	0.0%	$8.10	—	—	COM	486606106
GVA	GRANITE CONSTR INC	785,541	$19.94M	0.0%	$25.39	—	—	COM	387328107
FEX	FIRST TR LRGE CP CORE ALPHA	276,029	$19.93M	0.0%	$72.22	—	—	COM SHS	33734K109
SONO	SONOS INC	1,433,793	$19.93M	0.0%	$13.90	—	—	COM	83570H108
Z	ZILLOW GROUP INC	696,500	$19.93M	0.0%	$28.61	—	—	Call	98954M200
—	PHYSICIANS RLTY TR	1,324,318	$19.92M	0.0%	$15.04	—	—	COM	71943U104
UNM	UNUM GROUP	513,144	$19.91M	0.0%	$38.80	—	—	COM	91529Y106
SCHF	SCHWAB STRATEGIC TR	706,748	$19.88M	0.0%	$28.13	—	—	INTL EQTY	808524805
RLY	SSGA ACTIVE ETF TR	766,278	$19.87M	0.0%	$25.93	—	—	MULT ASS R	78467V103
VITL	VITAL FARMS INC	1,659,605	$19.86M	0.0%	$11.97	—	—	COM	92847W103
SWX	SOUTHWEST GAS HLDGS INC	284,601	$19.85M	0.0%	$69.75	—	—	COM	844895102
LPX	LOUISIANA PAC CORP	387,600	$19.84M	0.0%	$51.19	—	—	COM	546347105
MEG	MONTROSE ENVIRONMENTAL GROUP	589,508	$19.84M	0.0%	$33.65	—	—	COM	615111101
MPC	MARATHON PETE CORP	199,300	$19.8M	0.0%	$99.33	—	—	Put	56585A102
INCY	INCYTE CORP	297,038	$19.79M	0.0%	$66.64	—	—	COM	45337C102
ADBE	ADOBE SYSTEMS INCORPORATED	71,900	$19.79M	0.0%	$275.20	—	—	Call	00724F101
JPIN	J P MORGAN EXCHANGE TRADED F	460,992	$19.74M	0.0%	$42.82	—	—	DIV RTN IN	46641Q209
—	DTE ENERGY CO	393,607	$19.74M	0.0%	$50.14	—	—	UNIT 11/01	233331842
CHWY	CHEWY INC	642,200	$19.73M	0.0%	$30.72	—	—	Put	16679L109
—	SIRIUS XM HOLDINGS INC	3,454,700	$19.73M	0.0%	$5.71	—	—	Put	82968B103
CVS	CVS HEALTH CORP	206,800	$19.72M	0.0%	$95.37	—	—	Call	126650100
EWX	SPDR INDEX SHS FDS	432,510	$19.71M	0.0%	$45.56	—	—	S&P EMKTSC	78463X756
LCII	LCI INDS	194,066	$19.69M	0.0%	$101.46	—	—	COM	50189K103
INTU	INTUIT	50,800	$19.68M	0.0%	$387.32	—	—	Call	461202103
RSPS	INVESCO EXCHANGE TRADED FD T	127,902	$19.67M	0.0%	$153.80	—	—	S&P500 EQL	46137V373
REG	REGENCY CTRS CORP	363,098	$19.55M	0.0%	$53.85	—	—	COM	758849103
—	PARAGON 28 INC	1,095,064	$19.52M	0.0%	$17.82	—	—	COM	69913P105
AFG	AMERICAN FINL GROUP INC OHIO	158,158	$19.44M	0.0%	$122.93	—	—	COM	025932104
SOXX	ISHARES TR	60,900	$19.41M	0.0%	$318.74	—	—	Put	464287523
CNC	CENTENE CORP DEL	249,300	$19.4M	0.0%	$77.81	—	—	Put	15135B101
TW	TRADEWEB MKTS INC	343,621	$19.39M	0.0%	$56.42	—	—	CL A	892672106
ENS	ENERSYS	333,014	$19.37M	0.0%	$58.17	—	—	COM	29275Y102
GKOS	GLAUKOS CORP	363,818	$19.37M	0.0%	$53.24	—	—	COM	377322102
RUN	SUNRUN INC	701,700	$19.36M	0.0%	$27.59	—	—	Call	86771W105
SNAP	SNAP INC	1,963,831	$19.28M	0.0%	$9.82	—	—	CL A	83304A106
WTFC	WINTRUST FINL CORP	236,382	$19.28M	0.0%	$81.55	—	—	COM	97650W108
HSBC	HSBC HLDGS PLC	739,279	$19.27M	0.0%	$26.07	—	—	SPON ADR N	404280406
DFAC	DIMENSIONAL ETF TRUST	864,956	$19.24M	0.0%	$22.24	—	—	US CORE EQ	25434V708
MNRO	MONRO INC	440,764	$19.16M	0.0%	$43.46	—	—	COM	610236101
WDS	WOODSIDE ENERGY GROUP LTD	949,362	$19.14M	0.0%	$20.16	—	—	SPONSORED	980228308
UTHR	UNITED THERAPEUTICS CORP DEL	91,400	$19.14M	0.0%	$209.38	—	—	COM	91307C102
RIOT	RIOT BLOCKCHAIN INC	2,725,145	$19.1M	0.0%	$7.01	—	—	COM	767292105
IGRO	ISHARES TR	377,054	$19.09M	0.0%	$50.64	—	—	INTL DIV G	46435G524
—	EATON VANCE FLTING RATE INC	1,678,278	$19.07M	0.0%	$11.36	—	—	COM	278279104
GXO	GXO LOGISTICS INCORPORATED	543,397	$19.05M	0.0%	$35.06	—	—	COMMON STO	36262G101
—	REAVES UTIL INCOME FD	699,397	$19.05M	0.0%	$27.24	—	—	COM SH BEN	756158101
RUSHA	RUSH ENTERPRISES INC	434,263	$19.05M	0.0%	$43.86	—	—	CL A	781846209
SNN	SMITH & NEPHEW PLC	819,444	$19.03M	0.0%	$23.22	—	—	SPDN ADR N	83175M205
—	M D C HLDGS INC	693,434	$19.02M	0.0%	$27.42	—	—	COM	552676108
—	APARTMENT INCOME REIT CORP	491,696	$18.99M	0.0%	$38.62	—	—	COM	03750L109
—	BLACKROCK MUNIYILD QULT FD I	1,715,728	$18.96M	0.0%	$11.05	—	—	COM	09254F100
PRG	PROG HOLDINGS INC	1,262,937	$18.92M	0.0%	$14.98	—	—	COM NPV	74319R101
CVLT	COMMVAULT SYS INC	355,986	$18.88M	0.0%	$53.04	—	—	COM	204166102
PGNY	PROGYNY INC	508,490	$18.84M	0.0%	$37.06	—	—	COM	74340E103
IBDV	ISHARES TR	928,604	$18.81M	0.0%	$20.26	—	—	IBONDS DEC	46436E726
CBZ	CBIZ INC	439,123	$18.79M	0.0%	$42.78	—	—	COM	124805102
HYBL	SSGA ACTIVE TR	700,000	$18.78M	0.0%	$26.83	—	—	SPDR BLACK	78470P846
UGI	UGI CORP NEW	580,140	$18.75M	0.0%	$32.33	—	—	COM	902681105
REMX	VANECK ETF TRUST	225,017	$18.75M	0.0%	$83.33	—	—	RARE EARTH	92189H805
AAL	AMERICAN AIRLS GROUP INC	1,550,400	$18.67M	0.0%	$12.04	—	—	Call	02376R102
IOSP	INNOSPEC INC	217,908	$18.67M	0.0%	$85.66	—	—	COM	45768S105
PALL	ABRDN PALLADIUM ETF TRUST	92,903	$18.66M	0.0%	$200.88	—	—	PHYSICAL P	003262102
—	ZENDESK INC	245,000	$18.64M	0.0%	$76.10	—	—	Call	98936J101
—	AMERICAN AIRLINES GROUP INC	18,480,000	$18.64M	0.0%	$1.01	—	—	NOTE 6.50	02376RAF9
—	HANESBRANDS INC	2,674,720	$18.61M	0.0%	$6.96	—	—	COM	410345102
TTEC	TTEC HLDGS INC	420,057	$18.61M	0.0%	$44.31	—	—	COM	89854H102
—	CHEMOCENTRYX INC	360,036	$18.6M	0.0%	$51.66	—	—	COM	16383L106
—	FISKER INC	2,462,591	$18.59M	0.0%	$7.55	—	—	CL A COM S	33813J106
LRGF	ISHARES TR	513,078	$18.58M	0.0%	$36.22	—	—	U S EQUITY	46434V282
PICK	ISHARES INC	545,682	$18.57M	0.0%	$34.03	—	—	MSCI GBL E	46434G848
DDWM	WISDOMTREE TR	710,886	$18.5M	0.0%	$26.03	—	—	CURRNCY IN	97717X263
FLR	FLUOR CORP NEW	742,100	$18.47M	0.0%	$24.89	—	—	Call	343412102
—	CHURCHILL CAPITAL CORP VII	1,874,300	$18.42M	0.0%	$9.83	—	—	COM CL A	17144M102
SPHY	SPDR SER TR	842,284	$18.38M	0.0%	$21.82	—	—	PORTFLI HI	78468R606
INTF	ISHARES TR	877,660	$18.38M	0.0%	$20.94	—	—	INTL EQTY	46434V274
ADC	AGREE RLTY CORP	271,947	$18.38M	0.0%	$67.58	—	—	COM	008492100
ATRC	ATRICURE INC	469,456	$18.36M	0.0%	$39.10	—	—	COM	04963C209
NVCR	NOVOCURE LTD	241,458	$18.35M	0.0%	$75.98	—	—	ORD SHS	G6674U108
—	EXPEDIA GROUP INC	21,211,000	$18.35M	0.0%	$0.86	—	—	NOTE	30212PBE4
TELFY	TELEFONICA S A	5,657,405	$18.33M	0.0%	$3.24	—	—	SPONSORED	879382208
E	ENI S P A	866,675	$18.32M	0.0%	$21.14	—	—	SPONSORED	26874R108
—	BLUEPRINT MEDICINES CORP	277,854	$18.31M	0.0%	$65.89	—	—	COM	09627Y109
VCYT	VERACYTE INC	1,102,333	$18.3M	0.0%	$16.60	—	—	COM	92337F107
PEJ	INVESCO EXCHANGE TRADED FD T	528,128	$18.3M	0.0%	$34.65	—	—	DYNMC LEIS	46137V720
—	BLACKROCK MUNIHLDNGS CALI QL	1,702,874	$18.29M	0.0%	$10.74	—	—	COM	09254L107
REYN	REYNOLDS CONSUMER PRODS INC	703,006	$18.29M	0.0%	$26.01	—	—	COM	76171L106
—	NEXTERA ENERGY INC	367,281	$18.28M	0.0%	$49.78	—	—	UNIT 03/01	65339F770
TDTT	FLEXSHARES TR	781,880	$18.28M	0.0%	$23.38	—	—	IBOXX 3R T	33939L506
FTC	FIRST TRUST LRGCP GWT ALPHAD	213,641	$18.28M	0.0%	$85.55	—	—	COM SHS	33735K108
EVTC	EVERTEC INC	582,490	$18.26M	0.0%	$31.35	—	—	COM	30040P103
DE	DEERE & CO	54,600	$18.23M	0.0%	$333.90	—	—	Put	244199105
—	MIRATI THERAPEUTICS INC	260,889	$18.22M	0.0%	$69.84	—	—	COM	60468T105
—	DUN & BRADSTREET HLDGS INC	1,463,645	$18.14M	0.0%	$12.39	—	—	COM	26484T106
WAL	WESTERN ALLIANCE BANCORP	275,572	$18.12M	0.0%	$65.74	—	—	COM	957638109
MGY	MAGNOLIA OIL & GAS CORP	914,175	$18.11M	0.0%	$19.81	—	—	CL A	559663109
W	WAYFAIR INC	556,315	$18.11M	0.0%	$32.55	—	—	CL A	94419L101
DVN	DEVON ENERGY CORP NEW	300,800	$18.09M	0.0%	$60.13	—	—	Put	25179M103
MKSI	MKS INSTRS INC	218,812	$18.08M	0.0%	$82.64	—	—	COM	55306N104
U	UNITY SOFTWARE INC	567,500	$18.08M	0.0%	$31.86	—	—	Put	91332U101
ZS	ZSCALER INC	110,000	$18.08M	0.0%	$164.37	—	—	Put	98980G102
EYE	NATIONAL VISION HLDGS INC	553,457	$18.07M	0.0%	$32.65	—	—	COM	63845R107
ITT	ITT INC	276,509	$18.07M	0.0%	$65.34	—	—	COM	45073V108
SM	SM ENERGY CO	480,244	$18.06M	0.0%	$37.61	—	—	COM	78454L100
—	EATON VANCE TAX-MANAGED GLOB	2,385,870	$18.06M	0.0%	$7.57	—	—	COM	27829C105
APLE	APPLE HOSPITALITY REIT INC	1,283,823	$18.05M	0.0%	$14.06	—	—	COM NEW	03784Y200
IBB	ISHARES TR	153,500	$17.95M	0.0%	$116.96	—	—	Put	464287556
WH	WYNDHAM HOTELS & RESORTS INC	290,778	$17.84M	0.0%	$61.35	—	—	COM	98311A105
APG	API GROUP CORP	1,343,052	$17.82M	0.0%	$13.27	—	—	COM STK	00187Y100
GUNR	FLEXSHARES TR	472,708	$17.77M	0.0%	$37.59	—	—	MORNSTAR U	33939L407
MC	MOELIS & CO	524,820	$17.74M	0.0%	$33.81	—	—	CL A	60786M105
ALRM	ALARM COM HLDGS INC	273,285	$17.72M	0.0%	$64.86	—	—	COM	011642105
KBE	SPDR SER TR	400,000	$17.72M	0.0%	$44.29	—	—	Put	78464A797
—	AIR TRANSPORT SERVICES GRP I	734,688	$17.7M	0.0%	$24.09	—	—	COM	00922R105
—	ISHARES TR	681,385	$17.66M	0.0%	$25.92	—	—	IBONDS DEC	46435U432
BPOP	POPULAR INC	244,779	$17.64M	0.0%	$72.06	—	—	COM NEW	733174700
NOVT	NOVANTA INC	152,359	$17.62M	0.0%	$115.65	—	—	COM	67000B104
—	ELEVANCE HEALTH INC	2,716,000	$17.56M	0.0%	$6.46	—	—	NOTE 2.75	94973VBG1
QHY	WISDOMTREE TR	411,067	$17.54M	0.0%	$42.66	—	—	US HGH YLD	97717X172
VTHR	VANGUARD SCOTTSDALE FDS	108,545	$17.49M	0.0%	$161.10	—	—	VNG RUS300	92206C599
EMLC	VANECK ETF TRUST	766,536	$17.48M	0.0%	$22.80	—	—	JP MRGAN E	92189H300
—	EATON VANCE TAX-MANAGED GLOB	2,405,952	$17.44M	0.0%	$7.25	—	—	COM	27829F108
PPC	PILGRIMS PRIDE CORP	756,851	$17.42M	0.0%	$23.02	—	—	COM	72147K108
—	AMEDISYS INC	179,834	$17.41M	0.0%	$96.79	—	—	COM	023436108
KB	KB FINL GROUP INC	575,266	$17.34M	0.0%	$30.14	—	—	SPONSORED	48241A105
UNP	UNION PAC CORP	89,000	$17.34M	0.0%	$194.82	—	—	Put	907818108
—	CBRE GBL REAL ESTATE INC FD	2,993,233	$17.27M	0.0%	$5.77	—	—	COM	12504G100
KNSL	KINSALE CAP GROUP INC	67,434	$17.22M	0.0%	$255.42	—	—	COM	49714P108
DVYE	ISHARES INC	759,105	$17.22M	0.0%	$22.68	—	—	EM MKTS DI	464286319
WSM	WILLIAMS SONOMA INC	146,039	$17.21M	0.0%	$117.85	—	—	COM	969904101
GWX	SPDR INDEX SHS FDS	659,846	$17.2M	0.0%	$26.07	—	—	S&P INTL S	78463X871
ARKK	ARK ETF TR	455,000	$17.17M	0.0%	$37.73	—	—	Put	00214Q104
MAR	MARRIOTT INTL INC NEW	122,500	$17.17M	0.0%	$140.14	—	—	Call	571903202
SNPE	DBX ETF TR	534,860	$17.16M	0.0%	$32.08	—	—	XTRACKERS	233051143
ABT	ABBOTT LABS	177,300	$17.16M	0.0%	$96.76	—	—	Call	002824100
—	WALGREENS BOOTS ALLIANCE INC	546,000	$17.14M	0.0%	$31.40	—	—	Put	931427108
TLK	P T TELEKOMUNIKASI INDONESIA	592,497	$17.09M	0.0%	$28.85	—	—	SPONSORED	715684106
PTCT	PTC THERAPEUTICS INC	339,563	$17.05M	0.0%	$50.20	—	—	COM	69366J200
AMRC	AMERESCO INC	256,129	$17.03M	0.0%	$66.48	—	—	CL A	02361E108
—	MORGAN STANLEY EMERGING MKTS	4,232,109	$17.01M	0.0%	$4.02	—	—	COM	617477104
SUN	SUNOCO LP/SUNOCO FIN CORP	436,240	$17M	0.0%	$38.97	—	—	COM UT REP	86765K109
MCK	MCKESSON CORP	50,000	$16.99M	0.0%	$339.88	—	—	Call	58155Q103
—	ZILLOW GROUP INC	17,562,000	$16.97M	0.0%	$0.97	—	—	NOTE 1.37	98954MAG6
TDC	TERADATA CORP DEL	545,539	$16.94M	0.0%	$31.06	—	—	COM	88076W103
—	BLACKROCK SCIENCE & TECHNOLO	958,152	$16.9M	0.0%	$17.64	—	—	SHS BEN IN	09260K101
JPSE	J P MORGAN EXCHANGE TRADED F	477,467	$16.89M	0.0%	$35.38	—	—	DIVERSFD E	46641Q845
NVT	NVENT ELECTRIC PLC	533,066	$16.85M	0.0%	$31.61	—	—	SHS	G6700G107
VC	VISTEON CORP	158,754	$16.84M	0.0%	$106.06	—	—	COM NEW	92839U206
NTLA	INTELLIA THERAPEUTICS INC	300,871	$16.84M	0.0%	$55.96	—	—	COM	45826J105
PLTK	PLAYTIKA HLDG CORP	1,792,000	$16.83M	0.0%	$9.39	—	—	Call	72815L107
XLY	SELECT SECTOR SPDR TR	118,000	$16.81M	0.0%	$142.45	—	—	Call	81369Y407
AFRM	AFFIRM HLDGS INC	892,418	$16.74M	0.0%	$18.76	—	—	COM CL A	00827B106
ILMN	ILLUMINA INC	87,700	$16.73M	0.0%	$190.79	—	—	Put	452327109
NEE	NEXTERA ENERGY INC	213,300	$16.72M	0.0%	$78.41	—	—	Call	65339F101
ADI	ANALOG DEVICES INC	119,900	$16.71M	0.0%	$139.34	—	—	Put	032654105
PBH	PRESTIGE CONSMR HEALTHCARE I	335,204	$16.7M	0.0%	$49.83	—	—	COM	74112D101
PNR	PENTAIR PLC	410,543	$16.68M	0.0%	$40.63	—	—	SHS	G7S00T104
—	COHEN & STEERS TAX ADVAN PFD	920,816	$16.67M	0.0%	$18.10	—	—	COM	19249X108
SPHB	INVESCO EXCH TRADED FD TR II	289,342	$16.61M	0.0%	$57.39	—	—	S&P 500 HB	46138E370
AL	AIR LEASE CORP	534,377	$16.57M	0.0%	$31.01	—	—	CL A	00912X302
—	AMERICAN EQTY INVT LIFE HLD	444,246	$16.57M	0.0%	$37.29	—	—	COM	025676206
ALSN	ALLISON TRANSMISSION HLDGS I	490,590	$16.56M	0.0%	$33.76	—	—	COM	01973R101
EEFT	EURONET WORLDWIDE INC	218,313	$16.54M	0.0%	$75.76	—	—	COM	298736109
TXNM	PNM RES INC	361,233	$16.52M	0.0%	$45.74	—	—	COM	69349H107
AGO	ASSURED GUARANTY LTD	340,889	$16.52M	0.0%	$48.45	—	—	COM	G0585R106
EXI	ISHARES TR	183,603	$16.51M	0.0%	$89.94	—	—	GLOB INDST	464288729
—	MASONITE INTL CORP	230,946	$16.46M	0.0%	$71.29	—	—	COM	575385109
FSS	FEDERAL SIGNAL CORP	440,075	$16.42M	0.0%	$37.32	—	—	COM	313855108
HIW	HIGHWOODS PPTYS INC	609,058	$16.42M	0.0%	$26.96	—	—	COM	431284108
BNDW	VANGUARD SCOTTSDALE FDS	244,586	$16.38M	0.0%	$66.97	—	—	TOTAL WLD	92206C565
WDC	WESTERN DIGITAL CORP.	503,100	$16.38M	0.0%	$32.55	—	—	Put	958102105
—	PACIFIC PREMIER BANCORP	528,655	$16.37M	0.0%	$30.96	—	—	COM	69478X105
—	AERIE PHARMACEUTICALS INC	1,081,133	$16.36M	0.0%	$15.13	—	—	COM	00771V108
CARG	CARGURUS INC	1,152,957	$16.34M	0.0%	$14.17	—	—	COM CL A	141788109
LYG	LLOYDS BANKING GROUP PLC	9,093,565	$16.28M	0.0%	$1.79	—	—	SPONSORED	539439109
USRT	ISHARES TR	341,996	$16.25M	0.0%	$47.50	—	—	CRE U S RE	464288521
IDGT	ISHARES TR	251,774	$16.24M	0.0%	$64.51	—	—	NA TEC MUL	464287531
KEMQ	KRANESHARES TR	1,230,313	$16.22M	0.0%	$13.19	—	—	EMRNG MKT	500767876
NWSA	NEWS CORP NEW	1,071,393	$16.19M	0.0%	$15.11	—	—	CL A	65249B109
TMO	THERMO FISHER SCIENTIFIC INC	31,900	$16.18M	0.0%	$507.18	—	—	Call	883556102
DY	DYCOM INDS INC	169,311	$16.17M	0.0%	$95.52	—	—	COM	267475101
DG	DOLLAR GEN CORP NEW	67,400	$16.17M	0.0%	$239.87	—	—	Put	256677105
SBUX	STARBUCKS CORP	191,800	$16.16M	0.0%	$84.26	—	—	Call	855244109
ACHC	ACADIA HEALTHCARE COMPANY IN	206,523	$16.15M	0.0%	$78.18	—	—	COM	00404A109
INSP	INSPIRE MED SYS INC	90,993	$16.14M	0.0%	$177.38	—	—	COM	457730109
IDOG	ALPS ETF TR	756,219	$16.11M	0.0%	$21.31	—	—	INTL SEC D	00162Q718
ARWR	ARROWHEAD PHARMACEUTICALS IN	487,031	$16.1M	0.0%	$33.05	—	—	COM	04280A100
LEGN	LEGEND BIOTECH CORP	394,205	$16.09M	0.0%	$40.80	—	—	SPONSORED	52490G102
BCPC	BALCHEM CORP	132,129	$16.06M	0.0%	$121.58	—	—	COM	057665200
PRVA	PRIVIA HEALTH GROUP INC	470,892	$16.04M	0.0%	$34.06	—	—	COM	74276R102
VLO	VALERO ENERGY CORP	150,000	$16.03M	0.0%	$106.85	—	—	Call	91913Y100
BCO	BRINKS CO	330,644	$16.02M	0.0%	$48.44	—	—	COM	109696104
FDRR	FIDELITY COVINGTON TRUST	450,140	$15.97M	0.0%	$35.47	—	—	DIVID ETF	316092832
PTON	PELOTON INTERACTIVE INC	2,302,412	$15.96M	0.0%	$6.93	—	—	CL A COM	70614W100
FOX	FOX CORP	559,830	$15.96M	0.0%	$28.50	—	—	CL B COM	35137L204
LVS	LAS VEGAS SANDS CORP	425,100	$15.95M	0.0%	$37.52	—	—	Put	517834107
AZTA	AZENTA INC	371,885	$15.94M	0.0%	$42.86	—	—	COM	114340102
THO	THOR INDS INC	227,476	$15.92M	0.0%	$69.98	—	—	COM	885160101
CFO	VICTORY PORTFOLIOS II	248,020	$15.91M	0.0%	$64.15	—	—	VCSHS US 5	92647N782
PBA	PEMBINA PIPELINE CORP	523,194	$15.89M	0.0%	$30.37	—	—	COM	706327103
—	COUPA SOFTWARE INC	269,977	$15.87M	0.0%	$58.80	—	—	COM	22266L106
SPT	SPROUT SOCIAL INC	261,246	$15.85M	0.0%	$60.68	—	—	COM CL A	85209W109
PCEF	INVESCO EXCH TRADED FD TR II	908,095	$15.85M	0.0%	$17.45	—	—	CEF INM CO	46138E404
DOCN	DIGITALOCEAN HLDGS INC	436,307	$15.78M	0.0%	$36.17	—	—	COM	25402D102
—	IAA INC	494,692	$15.76M	0.0%	$31.85	—	—	COM	449253103
CCL	CARNIVAL CORP	2,240,567	$15.75M	0.0%	$7.03	—	—	COMMON STO	143658300
CNC	CENTENE CORP DEL	201,900	$15.71M	0.0%	$77.81	—	—	Call	15135B101
SMFG	SUMITOMO MITSUI FINL GROUP I	2,851,026	$15.68M	0.0%	$5.50	—	—	SPONSORED	86562M209
CVS	CVS HEALTH CORP	164,000	$15.64M	0.0%	$95.37	—	—	Put	126650100
DTH	WISDOMTREE TR	515,908	$15.64M	0.0%	$30.31	—	—	ITL HIGH D	97717W802
DVA	DAVITA INC	188,617	$15.61M	0.0%	$82.77	—	—	COM	23918K108
—	LIBERTY GLOBAL PLC	942,764	$15.55M	0.0%	$16.50	—	—	SHS CL C	G5480U120
TSN	TYSON FOODS INC	235,800	$15.55M	0.0%	$65.93	—	—	Put	902494103
JPIB	J P MORGAN EXCHANGE TRADED F	349,511	$15.54M	0.0%	$44.47	—	—	INTL BD OP	46641Q852
GXO	GXO LOGISTICS INCORPORATED	443,300	$15.54M	0.0%	$35.06	—	—	Call	36262G101
PIO	INVESCO EXCH TRADED FD TR II	540,644	$15.53M	0.0%	$28.72	—	—	GLOBAL WAT	46138E651
VSCO	VICTORIAS SECRET AND CO	533,157	$15.53M	0.0%	$29.12	—	—	COMMON STO	926400102
SFM	SPROUTS FMRS MKT INC	558,714	$15.5M	0.0%	$27.75	—	—	COM	85208M102
PXH	INVESCO EXCH TRADED FD TR II	957,760	$15.5M	0.0%	$16.18	—	—	FTSE RAFI	46138E727
—	ATLANTICA SUSTAINABLE INFR P	588,498	$15.48M	0.0%	$26.30	—	—	SHS	G0751N103
MMM	3M CO	140,000	$15.47M	0.0%	$110.50	—	—	Call	88579Y101
CSW	CSW INDUSTRIALS INC	129,046	$15.46M	0.0%	$119.79	—	—	COM	126402106
ISRG	INTUITIVE SURGICAL INC	82,300	$15.43M	0.0%	$187.44	—	—	Call	46120E602
HEZU	ISHARES TR	534,473	$15.42M	0.0%	$28.85	—	—	CUR HD EUR	46434V639
URA	GLOBAL X FDS	776,569	$15.39M	0.0%	$19.82	—	—	GLOBAL X U	37954Y871
ROKU	ROKU INC	272,686	$15.38M	0.0%	$56.40	—	—	COM CL A	77543R102
—	OMNICELL COM	14,493,000	$15.38M	0.0%	$1.06	—	—	NOTE 0.25	68213NAD1
—	EATON VANCE TAX-MANAGED BUY-	1,168,555	$15.37M	0.0%	$13.15	—	—	COM	27828Y108
FCG	FIRST TR EXCHANGE-TRADED FD	672,469	$15.36M	0.0%	$22.84	—	—	NAT GAS ET	33733E807
PZZA	PAPA JOHNS INTL INC	219,379	$15.36M	0.0%	$70.01	—	—	COM	698813102
—	NUVEEN AMT FREE QLTY MUN INC	1,444,960	$15.32M	0.0%	$10.60	—	—	COM	670657105
FLO	FLOWERS FOODS INC	618,999	$15.28M	0.0%	$24.69	—	—	COM	343498101
TPH	TRI POINTE HOMES INC	1,006,645	$15.21M	0.0%	$15.11	—	—	COM	87265H109
RARE	ULTRAGENYX PHARMACEUTICAL IN	367,196	$15.21M	0.0%	$41.41	—	—	COM	90400D108
LOGI	LOGITECH INTL S A	330,000	$15.18M	0.0%	$46.00	—	—	Put	H50430232
—	AKAMAI TECHNOLOGIES INC	14,905,000	$15.14M	0.0%	$1.02	—	—	NOTE 0.12	00971TAJ0
FHB	FIRST HAWAIIAN INC	614,635	$15.14M	0.0%	$24.63	—	—	COM	32051X108
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,701,084	$15.11M	0.0%	$8.88	—	—	COM	01879R106
—	CABLE ONE INC	20,967,000	$15.1M	0.0%	$0.72	—	—	NOTE 1.12	12685JAG0
JHEM	JOHN HANCOCK EXCHANGE TRADED	693,890	$15.09M	0.0%	$21.75	—	—	MULTFCTR E	47804J834
TPL	TEXAS PACIFIC LAND CORPORATI	8,488	$15.09M	0.0%	$1777.21	—	—	COM	88262P102
SIVR	ABRDN SILVER ETF TRUST	825,082	$15.07M	0.0%	$18.27	—	—	PHYSCL SIL	003264108
BEN	FRANKLIN RESOURCES INC	700,389	$15.07M	0.0%	$21.52	—	—	COM	354613101
HELE	HELEN OF TROY LTD	156,133	$15.06M	0.0%	$96.43	—	—	COM	G4388N106
PM	PHILIP MORRIS INTL INC	181,100	$15.03M	0.0%	$83.01	—	—	Call	718172109
SMG	SCOTTS MIRACLE-GRO CO	350,357	$14.98M	0.0%	$42.75	—	—	CL A	810186106
HLT	HILTON WORLDWIDE HLDGS INC	123,800	$14.93M	0.0%	$120.62	—	—	Put	43300A203
OWL	BLUE OWL CAPITAL INC	1,616,198	$14.92M	0.0%	$9.23	—	—	COM CL A	09581B103
GT	GOODYEAR TIRE & RUBR CO	1,477,000	$14.9M	0.0%	$10.09	—	—	Call	382550101
—	NISOURCE INC	148,142	$14.9M	0.0%	$100.59	—	—	UNIT 12/01	65473P121
ESML	ISHARES TR	485,755	$14.9M	0.0%	$30.67	—	—	ESG AWARE	46435U663
HP	HELMERICH & PAYNE INC	402,878	$14.89M	0.0%	$36.97	—	—	COM	423452101
MDB	MONGODB INC	75,000	$14.89M	0.0%	$198.56	—	—	Put	60937P106
PBF	PBF ENERGY INC	422,500	$14.86M	0.0%	$35.16	—	—	Put	69318G106
CUK	CARNIVAL PLC	2,398,126	$14.85M	0.0%	$6.19	—	—	ADR	14365C103
—	MAINSTAY MACKAY DEFINEDTERM	950,076	$14.8M	0.0%	$15.58	—	—	COM	56064K100
—	NATIONAL VISION HLDGS INC	11,956,000	$14.78M	0.0%	$1.24	—	—	NOTE 2.50	63845RAB3
ECON	COLUMBIA ETF TR II	768,417	$14.72M	0.0%	$19.16	—	—	EMRG MARKE	19762B509
—	HESKA CORP	201,683	$14.71M	0.0%	$72.92	—	—	COM RESTRC	42805E306
DTM	DT MIDSTREAM INC	283,413	$14.71M	0.0%	$51.89	—	—	COMMON STO	23345M107
—	NANOSTRING TECHNOLOGIES INC	1,151,022	$14.7M	0.0%	$12.77	—	—	COM	63009R109
NVAX	NOVAVAX INC	807,600	$14.7M	0.0%	$18.20	—	—	Put	670002401
RSPH	INVESCO EXCHANGE TRADED FD T	58,444	$14.69M	0.0%	$251.28	—	—	S&P500 EQL	46137V332
FMX	FOMENTO ECONOMICO MEXICANO S	233,828	$14.67M	0.0%	$62.75	—	—	SPON ADR U	344419106
—	BLACKSTONE STRATEGIC CREDIT	1,379,524	$14.66M	0.0%	$10.63	—	—	COM SHS BE	09257R101
KT	KT CORP	1,199,383	$14.66M	0.0%	$12.22	—	—	SPONSORED	48268K101
CDL	VICTORY PORTFOLIOS II	276,500	$14.65M	0.0%	$53.00	—	—	VCSHS US L	92647N865
PNW	PINNACLE WEST CAP CORP	226,503	$14.61M	0.0%	$64.51	—	—	COM	723484101
FTI	TECHNIPFMC PLC	1,722,689	$14.57M	0.0%	$8.46	—	—	COM	G87110105
—	FRONTLINE LTD	1,331,963	$14.56M	0.0%	$10.93	—	—	SHS NEW	G3682E192
—	PIMCO DYNAMIC INCOME OPRNTS	1,102,076	$14.54M	0.0%	$13.19	—	—	COM BEN SH	69355M107
—	WESTERN DIGITAL CORP.	15,328,000	$14.52M	0.0%	$0.95	—	—	NOTE 1.50	958102AP0
—	ETSY INC	10,844,000	$14.46M	0.0%	$1.33	—	—	NOTE 0.12	29786AAJ5
JEF	JEFFERIES FINL GROUP INC	489,844	$14.45M	0.0%	$29.50	—	—	COM	47233W109
MDLZ	MONDELEZ INTL INC	262,700	$14.4M	0.0%	$54.83	—	—	Put	609207105
KSA	ISHARES TR	351,034	$14.39M	0.0%	$41.00	—	—	MSCI SAUDI	46434V423
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,109,256	$14.39M	0.0%	$12.97	—	—	SPONSORED	874060205
—	PROS HOLDINGS INC	582,424	$14.39M	0.0%	$24.70	—	—	COM	74346Y103
—	WIDEOPENWEST INC	1,171,900	$14.38M	0.0%	$12.27	—	—	Call	96758W101
CNO	CNO FINL GROUP INC	799,485	$14.37M	0.0%	$17.97	—	—	COM	12621E103
NGVT	INGEVITY CORP	236,556	$14.34M	0.0%	$60.63	—	—	COM	45688C107
ON	ON SEMICONDUCTOR CORP	230,000	$14.34M	0.0%	$62.33	—	—	Put	682189105
NOMD	NOMAD FOODS LTD	1,009,512	$14.34M	0.0%	$14.20	—	—	USD ORD SH	G6564A105
—	TRIPADVISOR INC	17,923,000	$14.32M	0.0%	$0.80	—	—	NOTE 0.25	896945AD4
DHR	DANAHER CORPORATION	55,400	$14.31M	0.0%	$258.30	—	—	Put	235851102
—	SIRIUS XM HOLDINGS INC	2,498,900	$14.27M	0.0%	$5.71	—	—	Call	82968B103
FNX	FIRST TR MID CAP CORE ALPHAD	177,086	$14.21M	0.0%	$80.27	—	—	COM SHS	33735B108
—	COMPUTE HEALTH ACQUISITIN CO	1,439,220	$14.21M	0.0%	$9.87	—	—	COM CL A	204833107
SBUX	STARBUCKS CORP	168,400	$14.19M	0.0%	$84.26	—	—	Put	855244109
—	SUNNOVA ENERGY INTL INC.	642,277	$14.18M	0.0%	$22.08	—	—	COM	86745K104
—	INFRA AND ENERGY ALTRNTIVE I	1,046,914	$14.18M	0.0%	$13.54	—	—	COM	45686J104
IBTH	ISHARES TR	639,086	$14.17M	0.0%	$22.17	—	—	IBONDS 27	46436E841
—	STANLEY BLACK & DECKER INC	286,802	$14.14M	0.0%	$49.32	—	—	UNIT 11/15	854502846
FAF	FIRST AMERN FINL CORP	306,494	$14.13M	0.0%	$46.11	—	—	COM	31847R102
KLAC	KLA CORP	46,600	$14.1M	0.0%	$302.64	—	—	Put	482480100
KO	COCA COLA CO	251,600	$14.1M	0.0%	$56.02	—	—	Call	191216100
MMIN	INDEXIQ ACTIVE ETF TR	612,774	$14.08M	0.0%	$22.98	—	—	IQ MACKAY	45409F843
AGCO	AGCO CORP	146,236	$14.06M	0.0%	$96.17	—	—	COM	001084102
CRI	CARTERS INC	214,585	$14.06M	0.0%	$65.53	—	—	COM	146229109
ALKS	ALKERMES PLC	629,266	$14.05M	0.0%	$22.33	—	—	SHS	G01767105
GSSC	GOLDMAN SACHS ETF TR	278,083	$14.05M	0.0%	$50.52	—	—	ACTIVEBETA	381430602
AGZ	ISHARES TR	131,664	$14.02M	0.0%	$106.50	—	—	AGENCY BON	464288166
—	ABSOLUTE SOFTWARE CORP	1,207,453	$14.02M	0.0%	$11.61	—	—	COM	00386B109
RSPM	INVESCO EXCHANGE TRADED FD T	98,069	$13.97M	0.0%	$142.48	—	—	S&P500 EQL	46137V316
—	PRIMO WATER CORPORATION	1,112,422	$13.96M	0.0%	$12.55	—	—	COM	74167P108
GOOS	CANADA GOOSE HLDGS INC	915,707	$13.96M	0.0%	$15.24	—	—	SHS SUB VT	135086106
DCI	DONALDSON INC	284,697	$13.95M	0.0%	$49.01	—	—	COM	257651109
—	ENCORE CAP EUROPE FIN LTD	12,000,000	$13.94M	0.0%	$1.16	—	—	NOTE 4.50	29260UAA5
TBLL	INVESCO EXCH TRADED FD TR II	132,232	$13.93M	0.0%	$105.38	—	—	TREAS COLA	46138G888
ICE	INTERCONTINENTAL EXCHANGE IN	154,000	$13.91M	0.0%	$90.34	—	—	Put	45866F104
EDU	NEW ORIENTAL ED & TECHNOLOGY	580,383	$13.91M	0.0%	$23.97	—	—	SPON ADR	647581206
KFY	KORN FERRY	296,311	$13.91M	0.0%	$46.95	—	—	COM NEW	500643200
NE	NOBLE CORP NEW	469,553	$13.89M	0.0%	$29.58	—	—	ORD SHS A	G65431127
IDA	IDACORP INC	140,069	$13.87M	0.0%	$99.01	—	—	COM	451107106
KAI	KADANT INC	82,997	$13.85M	0.0%	$166.81	—	—	COM	48282T104
HPQ	HP INC	555,500	$13.84M	0.0%	$24.92	—	—	Put	40434L105
NSA	NATIONAL STORAGE AFFILIATES	331,242	$13.77M	0.0%	$41.58	—	—	COM SHS BE	637870106
—	NCL CORP LTD	14,030,000	$13.77M	0.0%	$0.98	—	—	NOTE 5.37	62886HAX9
SNOW	SNOWFLAKE INC	81,000	$13.77M	0.0%	$169.96	—	—	Call	833445109
KE	KIMBALL ELECTRONICS INC	801,893	$13.75M	0.0%	$17.15	—	—	COM	49428J109
IBDU	ISHARES TR	631,208	$13.75M	0.0%	$21.79	—	—	IBONDS DEC	46436E205
ICL	ICL GROUP LTD	1,680,405	$13.75M	0.0%	$8.18	—	—	SHS	M53213100
PAAS	PAN AMERN SILVER CORP	865,712	$13.75M	0.0%	$15.88	—	—	COM	697900108
HCKT	HACKETT GROUP INC	775,318	$13.74M	0.0%	$17.72	—	—	COM	404609109
DK	DELEK US HLDGS INC NEW	505,000	$13.71M	0.0%	$27.14	—	—	Call	24665A103
EXPO	EXPONENT INC	156,112	$13.69M	0.0%	$87.67	—	—	COM	30214U102
CSB	VICTORY PORTFOLIOS II	295,219	$13.68M	0.0%	$46.33	—	—	VCSHS US S	92647N873
CMG	CHIPOTLE MEXICAN GRILL INC	9,100	$13.68M	0.0%	$1502.75	—	—	Call	169656105
SMDV	PROSHARES TR	246,331	$13.67M	0.0%	$55.50	—	—	RUSS 2000	74347B698
TEX	TEREX CORP NEW	458,576	$13.64M	0.0%	$29.74	—	—	COM	880779103
OTEX	OPEN TEXT CORP	515,493	$13.63M	0.0%	$26.44	—	—	COM	683715106
UFCS	UNITED FIRE GROUP INC	473,968	$13.62M	0.0%	$28.73	—	—	COM	910340108
JSMD	JANUS DETROIT STR TR	277,664	$13.59M	0.0%	$48.95	—	—	HENDERSN S	47103U209
ONLN	PROSHARES TR	455,447	$13.59M	0.0%	$29.84	—	—	ONLINE RTL	74347B169
XES	SPDR SER TR	246,061	$13.58M	0.0%	$55.18	—	—	OILGAS EQU	78468R549
BLKB	BLACKBAUD INC	307,820	$13.56M	0.0%	$44.06	—	—	COM	09227Q100
GFS	GLOBALFOUNDRIES INC	280,000	$13.54M	0.0%	$48.35	—	—	Put	G39387108
SNSR	GLOBAL X FDS	544,343	$13.54M	0.0%	$24.87	—	—	INTERNET O	37954Y780
GRFS	GRIFOLS S A	2,196,491	$13.53M	0.0%	$6.16	—	—	SP ADR REP	398438408
SAIA	SAIA INC	71,129	$13.51M	0.0%	$189.99	—	—	COM	78709Y105
WTS	WATTS WATER TECHNOLOGIES INC	107,393	$13.5M	0.0%	$125.73	—	—	CL A	942749102
NBIS	YANDEX N V	903,341	$13.47M	0.0%	$14.91	—	—	SHS CLASS	N97284108
GIB	CGI INC	178,953	$13.46M	0.0%	$75.24	—	—	CL A SUB V	12532H104
PLUG	PLUG POWER INC	639,478	$13.44M	0.0%	$21.01	—	—	COM NEW	72919P202
—	FORWARD AIR CORP	148,689	$13.42M	0.0%	$90.26	—	—	COM	349853101
BOH	BANK HAWAII CORP	176,270	$13.42M	0.0%	$76.12	—	—	COM	062540109
—	BOOKING HOLDINGS INC	11,161,000	$13.41M	0.0%	$1.20	—	—	NOTE 0.75	09857LAN8
—	PERFICIENT INC	206,022	$13.4M	0.0%	$65.02	—	—	COM	71375U101
PRGS	PROGRESS SOFTWARE CORP	314,791	$13.39M	0.0%	$42.55	—	—	COM	743312100
SPLB	SPDR SER TR	615,583	$13.39M	0.0%	$21.75	—	—	PORTFOLIO	78464A367
VIRT	VIRTU FINL INC	644,477	$13.39M	0.0%	$20.77	—	—	CL A	928254101
—	WNS HLDGS LTD	163,379	$13.37M	0.0%	$81.84	—	—	SPON ADR	92932M101
EWH	ISHARES INC	731,694	$13.35M	0.0%	$18.24	—	—	MSCI HONG	464286871
—	JAMF HLDG CORP	602,196	$13.34M	0.0%	$22.16	—	—	COM	47074L105
HUM	HUMANA INC	27,500	$13.34M	0.0%	$485.20	—	—	Put	444859102
HURN	HURON CONSULTING GROUP INC	201,165	$13.33M	0.0%	$66.24	—	—	COM	447462102
INDS	PACER FDS TR	377,264	$13.32M	0.0%	$35.30	—	—	BNCHMRK IN	69374H766
CRS	CARPENTER TECHNOLOGY CORP	426,936	$13.29M	0.0%	$31.14	—	—	COM	144285103
IAK	ISHARES TR	167,982	$13.29M	0.0%	$79.09	—	—	U.S. INSRN	464288786
CGAU	CENTERRA GOLD INC	3,011,088	$13.28M	0.0%	$4.41	—	—	COM	152006102
—	FANHUA INC	2,639,551	$13.25M	0.0%	$5.02	—	—	SPONSORED	30712A103
ATI	ATI INC	497,495	$13.24M	0.0%	$26.61	—	—	COM	01741R102
—	COHEN & STEERS REIT & PFD &	680,983	$13.2M	0.0%	$19.39	—	—	COM	19247X100
—	DRAFTKINGS INC NEW	20,412,000	$13.18M	0.0%	$0.65	—	—	NOTE	26142RAB0
MNA	INDEXIQ ETF TR	420,795	$13.17M	0.0%	$31.29	—	—	IQ MRGR AR	45409B800
FTDR	FRONTDOOR INC	645,525	$13.16M	0.0%	$20.39	—	—	COM	35905A109
ONTO	ONTO INNOVATION INC	205,320	$13.15M	0.0%	$64.05	—	—	COM	683344105
SNDR	SCHNEIDER NATIONAL INC	647,632	$13.15M	0.0%	$20.30	—	—	CL B	80689H102
EFSC	ENTERPRISE FINL SVCS CORP	298,434	$13.14M	0.0%	$44.04	—	—	COM	293712105
IGHG	PROSHARES TR	192,584	$13.14M	0.0%	$68.22	—	—	INVT INT R	74347B607
REZI	RESIDEO TECHNOLOGIES INC	688,513	$13.12M	0.0%	$19.06	—	—	COM	76118Y104
GMED	GLOBUS MED INC	220,298	$13.12M	0.0%	$59.57	—	—	CL A	379577208
EWU	ISHARES TR	500,000	$13.11M	0.0%	$26.21	—	—	Call	46435G334
—	INFINERA CORP	2,705,868	$13.1M	0.0%	$4.84	—	—	COM	45667G103
WYNN	WYNN RESORTS LTD	207,500	$13.08M	0.0%	$63.03	—	—	Put	983134107
—	VOYA GLBL EQTY DIV & PREM OP	2,613,668	$13.07M	0.0%	$5.00	—	—	COM	92912T100
DWM	WISDOMTREE TR	325,358	$13.06M	0.0%	$40.15	—	—	INTL EQUIT	97717W703
—	NUVEEN FLOATING RATE INCOME	1,618,681	$13.05M	0.0%	$8.06	—	—	COM SHS	6706EN100
—	ENSTAR GROUP LIMITED	76,697	$13.01M	0.0%	$169.59	—	—	SHS	G3075P101
—	SOUTHWEST AIRLS CO	11,377,000	$12.99M	0.0%	$1.14	—	—	NOTE 1.25	844741BG2
USDU	WISDOMTREE TR	435,953	$12.98M	0.0%	$29.78	—	—	BLMBG US B	97717W471
AMT	AMERICAN TOWER CORP NEW	60,400	$12.97M	0.0%	$214.70	—	—	Put	03027X100
—	DENBURY INC	150,291	$12.96M	0.0%	$86.25	—	—	COM	24790A101
QS	QUANTUMSCAPE CORP	1,540,839	$12.96M	0.0%	$8.41	—	—	COM CL A	74767V109
RACE	FERRARI N V	70,000	$12.95M	0.0%	$185.00	—	—	Put	N3167Y103
—	OAK STR HEALTH INC	527,865	$12.94M	0.0%	$24.52	—	—	COM	67181A107
—	EVOQUA WATER TECHNOLOGIES CO	391,104	$12.94M	0.0%	$33.07	—	—	COM	30057T105
SMTC	SEMTECH CORP	438,995	$12.91M	0.0%	$29.41	—	—	COM	816850101
HMOP	HARTFORD FDS EXCHANGE TRADED	354,235	$12.91M	0.0%	$36.44	—	—	MUN OPORTU	41653L503
IWN	ISHARES TR	100,000	$12.89M	0.0%	$128.93	—	—	Put	464287630
VIOG	VANGUARD ADMIRAL FDS INC	73,373	$12.85M	0.0%	$175.09	—	—	SMLCP 600	921932794
TRMK	TRUSTMARK CORP	418,004	$12.8M	0.0%	$30.63	—	—	COM	898402102
—	KARUNA THERAPEUTICS INC	56,906	$12.8M	0.0%	$224.91	—	—	COM	48576A100
CYTK	CYTOKINETICS INC	263,939	$12.79M	0.0%	$48.45	—	—	COM NEW	23282W605
GLPI	GAMING & LEISURE PPTYS INC	289,000	$12.79M	0.0%	$44.24	—	—	Call	36467J108
WERN	WERNER ENTERPRISES INC	340,046	$12.79M	0.0%	$37.60	—	—	COM	950755108
OXY	OCCIDENTAL PETE CORP	208,000	$12.78M	0.0%	$61.45	—	—	Put	674599105
INSM	INSMED INC	591,857	$12.75M	0.0%	$21.54	—	—	COM PAR $.	457669307
BDC	BELDEN INC	212,372	$12.75M	0.0%	$60.02	—	—	COM	077454106
SHYD	VANECK ETF TRUST	585,361	$12.74M	0.0%	$21.77	—	—	SHRT HGH Y	92189F387
XMLV	INVESCO EXCH TRADED FD TR II	265,218	$12.74M	0.0%	$48.04	—	—	S&P MIDCP	46138E198
—	AMERICAN ELEC PWR CO INC	257,326	$12.74M	0.0%	$49.50	—	—	UNIT 08/15	02557T307
—	SILK RD MED INC	282,838	$12.73M	0.0%	$45.00	—	—	COM	82710M100
AB	ALLIANCEBERNSTEIN HLDG L P	362,248	$12.7M	0.0%	$35.06	—	—	UNIT LTD P	01881G106
—	CHAMPIONX CORPORATION	647,900	$12.68M	0.0%	$19.57	—	—	Call	15872M104
NEM	NEWMONT CORP	300,800	$12.64M	0.0%	$42.03	—	—	Put	651639106
BNTX	BIONTECH SE	93,687	$12.64M	0.0%	$134.89	—	—	SPONSORED	09075V102
—	ENPHASE ENERGY INC	10,644,000	$12.63M	0.0%	$1.19	—	—	NOTE	29355AAK3
—	FISKER INC	1,671,400	$12.62M	0.0%	$7.55	—	—	Put	33813J106
PB	PROSPERITY BANCSHARES INC	189,184	$12.62M	0.0%	$66.69	—	—	COM	743606105
—	HOWARD HUGHES CORP	227,721	$12.61M	0.0%	$55.39	—	—	COM	44267D107
FHI	FEDERATED HERMES INC	380,762	$12.61M	0.0%	$33.12	—	—	CL B	314211103
UMC	UNITED MICROELECTRONICS CORP	2,261,911	$12.6M	0.0%	$5.57	—	—	SPON ADR N	910873405
—	NUVEEN MUNICIPAL CREDIT INC	1,107,335	$12.59M	0.0%	$11.37	—	—	COM SH BEN	67070X101
—	INVESCO SR INCOME TR	3,381,765	$12.58M	0.0%	$3.72	—	—	COM	46131H107
RWK	INVESCO EXCH TRADED FD TR II	169,062	$12.58M	0.0%	$74.40	—	—	S&P MDCP 4	46138G672
ESNT	ESSENT GROUP LTD	360,427	$12.57M	0.0%	$34.87	—	—	COM	G3198U102
ENR	ENERGIZER HLDGS INC NEW	499,958	$12.57M	0.0%	$25.14	—	—	COM	29272W109
CADE	CADENCE BANK	494,397	$12.56M	0.0%	$25.41	—	—	COM	12740C103
FEM	FIRST TR EXCH TRD ALPHDX FD	678,320	$12.54M	0.0%	$18.49	—	—	EMERG MKT	33737J182
AXS	AXIS CAP HLDGS LTD	254,490	$12.51M	0.0%	$49.15	—	—	SHS	G0692U109
QLTA	ISHARES TR	275,665	$12.51M	0.0%	$45.37	—	—	A RATE CP	46429B291
IPAR	INTER PARFUMS INC	165,574	$12.49M	0.0%	$75.46	—	—	COM	458334109
USFD	US FOODS HLDG CORP	471,774	$12.47M	0.0%	$26.44	—	—	COM	912008109
CGW	INVESCO EXCH TRADED FD TR II	303,634	$12.47M	0.0%	$41.06	—	—	S&P GBL WA	46138E263
—	LITHIUM AMERS CORP NEW	474,986	$12.46M	0.0%	$26.23	—	—	COM NEW	53680Q207
—	BLACKROCK TAX MUNICPAL BD TR	757,733	$12.45M	0.0%	$16.43	—	—	SHS	09248X100
NTNX	NUTANIX INC	597,137	$12.44M	0.0%	$20.83	—	—	CL A	67059N108
HWC	HANCOCK WHITNEY CORPORATION	271,355	$12.43M	0.0%	$45.81	—	—	COM	410120109
RGLD	ROYAL GOLD INC	132,500	$12.43M	0.0%	$93.82	—	—	Put	780287108
ESRT	EMPIRE ST RLTY TR INC	1,894,468	$12.43M	0.0%	$6.56	—	—	CL A	292104106
PRAA	PRA GROUP INC	378,182	$12.43M	0.0%	$32.86	—	—	COM	69354N106
—	FIRST TR SR FLTG RATE INCOME	1,243,930	$12.43M	0.0%	$9.99	—	—	COM	33733U108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,538,967	$12.42M	0.0%	$8.07	—	—	SPONSORED	881624209
PEN	PENUMBRA INC	65,404	$12.4M	0.0%	$189.61	—	—	COM	70975L107
ZROZ	PIMCO ETF TR	132,670	$12.36M	0.0%	$93.13	—	—	25YR+ ZERO	72201R882
—	MRC GLOBAL INC	1,717,169	$12.35M	0.0%	$7.19	—	—	COM	55345K103
SAVA	CASSAVA SCIENCES INC	294,900	$12.33M	0.0%	$41.82	—	—	Put	14817C107
AR	ANTERO RESOURCES CORP	403,300	$12.31M	0.0%	$30.53	—	—	Call	03674X106
SRAD	SPORTRADAR GROUP AG	1,397,898	$12.3M	0.0%	$8.80	—	—	CLASS A OR	H8088L103
BROS	DUTCH BROS INC	394,385	$12.29M	0.0%	$31.15	—	—	CL A	26701L100
PAGP	PLAINS GP HLDGS L P	1,125,759	$12.28M	0.0%	$10.91	—	—	LTD PARTNR	72651A207
MDU	MDU RES GROUP INC	448,986	$12.28M	0.0%	$27.35	—	—	COM	552690109
FFBC	FIRST FINL BANCORP OH	582,068	$12.27M	0.0%	$21.08	—	—	COM	320209109
LOW	LOWES COS INC	65,300	$12.26M	0.0%	$187.81	—	—	Call	548661107
—	CHURCHILL CAPITAL CORP V	1,237,565	$12.25M	0.0%	$9.90	—	—	COM CL A	17144T107
FDLO	FIDELITY COVINGTON TRUST	291,681	$12.25M	0.0%	$41.99	—	—	LOW VOLITY	316092824
EBAY	EBAY INC.	332,700	$12.25M	0.0%	$36.81	—	—	Put	278642103
—	BLACKROCK MUNIHOLDINGS FD IN	1,087,801	$12.24M	0.0%	$11.25	—	—	COM	09253N104
URI	UNITED RENTALS INC	45,300	$12.24M	0.0%	$270.11	—	—	Put	911363109
—	SIGNIFY HEALTH INC	418,885	$12.21M	0.0%	$29.15	—	—	CL A COM	82671G100
CTKB	CYTEK BIOSCIENCES INC	828,465	$12.2M	0.0%	$14.72	—	—	COM	23285D109
HLN	HALEON PLC	2,001,873	$12.19M	0.0%	$6.09	—	—	SPON ADS	405552100
USO	UNITED STS OIL FD LP	186,689	$12.19M	0.0%	$65.28	—	—	UNITS	91232N207
RBLX	ROBLOX CORP	340,000	$12.19M	0.0%	$35.84	—	—	Call	771049103
DIAL	COLUMBIA ETF TR I	728,314	$12.18M	0.0%	$16.73	—	—	DIVERSIFID	19761L508
BA	BOEING CO	100,500	$12.17M	0.0%	$121.08	—	—	Put	097023105
A	AGILENT TECHNOLOGIES INC	100,000	$12.15M	0.0%	$121.55	—	—	Put	00846U101
WOOD	ISHARES TR	185,512	$12.14M	0.0%	$65.43	—	—	GL TIMB FO	464288174
MATV	MATIV HOLDINGS INC	549,437	$12.13M	0.0%	$22.08	—	—	COM	808541106
CHTR	CHARTER COMMUNICATIONS INC N	39,900	$12.1M	0.0%	$303.36	—	—	Put	16119P108
—	ENVESTNET INC	270,946	$12.03M	0.0%	$44.40	—	—	COM	29404K106
CNOB	CONNECTONE BANCORP INC	521,531	$12.03M	0.0%	$23.06	—	—	COM	20786W107
TSLX	SIXTH STREET SPECIALTY LENDI	734,214	$12M	0.0%	$16.34	—	—	COM	83012A109
IWX	ISHARES TR	207,837	$11.99M	0.0%	$57.71	—	—	RUS TP200	464289420
IBDW	ISHARES TR	614,295	$11.98M	0.0%	$19.51	—	—	IBONDS DEC	46436E486
RAMP	LIVERAMP HLDGS INC	659,568	$11.98M	0.0%	$18.16	—	—	COM	53815P108
USSG	DBX ETF TR	367,226	$11.97M	0.0%	$32.60	—	—	XTRCKR MSC	233051150
PWZ	INVESCO EXCH TRADED FD TR II	516,088	$11.96M	0.0%	$23.17	—	—	CALIF AMT	46138E206
PBF	PBF ENERGY INC	340,000	$11.95M	0.0%	$35.16	—	—	Call	69318G106
M	MACYS INC	762,668	$11.95M	0.0%	$15.67	—	—	COM	55616P104
SLF	SUN LIFE FINANCIAL INC.	300,000	$11.93M	0.0%	$39.76	—	—	Call	866796105
ADI	ANALOG DEVICES INC	85,600	$11.93M	0.0%	$139.35	—	—	Call	032654105
HEWJ	ISHARES TR	323,122	$11.92M	0.0%	$36.90	—	—	HDG MSCI J	46434V886
—	NUVEEN FLOATING RATE INCOME	1,468,093	$11.91M	0.0%	$8.11	—	—	COM	67072T108
HTRB	HARTFORD FDS EXCHANGE TRADED	366,948	$11.91M	0.0%	$32.45	—	—	TOTAL RTRN	41653L305
VRNS	VARONIS SYS INC	448,985	$11.9M	0.0%	$26.52	—	—	COM	922280102
EVH	EVOLENT HEALTH INC	331,011	$11.89M	0.0%	$35.93	—	—	CL A	30050B101
—	UNITED STATES STL CORP	7,737,000	$11.85M	0.0%	$1.53	—	—	NOTE 5.00	912909AT5
EIDO	ISHARES TR	507,772	$11.84M	0.0%	$23.32	—	—	MSCI INDON	46429B309
CAT	CATERPILLAR INC	71,900	$11.8M	0.0%	$164.08	—	—	Put	149123101
FMHI	FIRST TR EXCH TRADED FD III	259,594	$11.79M	0.0%	$45.40	—	—	MUNI HI IN	33739P301
IMCV	ISHARES TR	210,255	$11.76M	0.0%	$55.94	—	—	MRGSTR MD	464288406
PRKS	SEAWORLD ENTMT INC	258,237	$11.75M	0.0%	$45.51	—	—	COM	81282V100
—	KHOSLA VENTURES ACQUT CO III	1,200,367	$11.74M	0.0%	$9.78	—	—	COM CL A	482506102
AVUV	AMERICAN CENTY ETF TR	177,463	$11.74M	0.0%	$66.14	—	—	US SML CP	025072877
TGNA	TEGNA INC	566,842	$11.72M	0.0%	$20.68	—	—	COM	87901J105
AVDE	AMERICAN CENTY ETF TR	256,883	$11.72M	0.0%	$45.62	—	—	INTL EQT E	025072703
—	LUMENTUM HLDGS INC	9,500,000	$11.68M	0.0%	$1.23	—	—	NOTE 0.25	55024UAB5
QDF	FLEXSHARES TR	246,995	$11.67M	0.0%	$47.25	—	—	QUALT DIVD	33939L860
SITE	SITEONE LANDSCAPE SUPPLY INC	112,049	$11.67M	0.0%	$104.13	—	—	COM	82982L103
UFPI	UFP INDUSTRIES INC	161,539	$11.66M	0.0%	$72.17	—	—	COM	90278Q108
REET	ISHARES TR	547,532	$11.65M	0.0%	$21.27	—	—	GLOBAL REI	46434V647
FFIN	FIRST FINL BANKSHARES INC	277,388	$11.6M	0.0%	$41.83	—	—	COM	32020R109
IYY	ISHARES TR	132,216	$11.6M	0.0%	$87.70	—	—	DOW JONES	464287846
—	REVANCE THERAPEUTICS INC	429,471	$11.6M	0.0%	$27.00	—	—	COM	761330109
VAC	MARRIOTT VACATIONS WORLDWIDE	95,095	$11.59M	0.0%	$121.86	—	—	COM	57164Y107
NKE	NIKE INC	139,300	$11.58M	0.0%	$83.12	—	—	Call	654106103
MDT	MEDTRONIC PLC	143,400	$11.58M	0.0%	$80.75	—	—	Put	G5960L103
KWR	QUAKER HOUGHTON	80,156	$11.57M	0.0%	$144.36	—	—	COM	747316107
XLP	SELECT SECTOR SPDR TR	173,400	$11.57M	0.0%	$66.73	—	—	Call	81369Y308
—	LINDE PLC	42,900	$11.56M	0.0%	$269.58	—	—	Call	G5494J103
BLMN	BLOOMIN BRANDS INC	629,170	$11.53M	0.0%	$18.33	—	—	COM	094235108
ALGT	ALLEGIANT TRAVEL CO	157,674	$11.51M	0.0%	$72.97	—	—	COM	01748X102
TIMB	TIM S A	1,027,108	$11.48M	0.0%	$11.18	—	—	SPONSORED	88706T108
EWS	ISHARES INC	669,936	$11.46M	0.0%	$17.11	—	—	MSCI SINGP	46434G780
—	PARSONS CORP DEL	11,134,000	$11.46M	0.0%	$1.03	—	—	NOTE 0.25	70202LAB8
S	SENTINELONE INC	448,198	$11.46M	0.0%	$25.56	—	—	CL A	81730H109
RPD	RAPID7 INC	266,619	$11.44M	0.0%	$42.90	—	—	COM	753422104
SPAB	SPDR SER TR	457,090	$11.4M	0.0%	$24.95	—	—	PORTFOLIO	78464A649
ADP	AUTOMATIC DATA PROCESSING IN	50,400	$11.4M	0.0%	$226.19	—	—	Put	053015103
—	GABELLI EQUITY TR INC	2,067,302	$11.37M	0.0%	$5.50	—	—	COM	362397101
—	SPIRIT RLTY CAP INC NEW	314,401	$11.37M	0.0%	$36.16	—	—	COM NEW	84860W300
RYN	RAYONIER INC	378,644	$11.35M	0.0%	$29.97	—	—	COM	754907103
BKU	BANKUNITED INC	331,981	$11.34M	0.0%	$34.17	—	—	COM	06652K103
SUPN	SUPERNUS PHARMACEUTICALS INC	335,093	$11.34M	0.0%	$33.85	—	—	COM	868459108
PRCT	PROCEPT BIOROBOTICS CORP	273,440	$11.34M	0.0%	$41.46	—	—	COM	74276L105
QS	QUANTUMSCAPE CORP	1,347,400	$11.33M	0.0%	$8.41	—	—	Put	74767V109
—	FTI CONSULTING INC	6,866,000	$11.33M	0.0%	$1.65	—	—	NOTE 2.00	302941AP4
—	TOPGOLF CALLAWAY BRANDS CORP	8,763,000	$11.3M	0.0%	$1.29	—	—	NOTE 2.75	131193AE4
TMHC	TAYLOR MORRISON HOME CORP	484,537	$11.3M	0.0%	$23.32	—	—	COM	87724P106
FDVV	FIDELITY COVINGTON TRUST	341,796	$11.29M	0.0%	$33.02	—	—	HIGH DIVID	316092840
AXON	AXON ENTERPRISE INC	97,454	$11.28M	0.0%	$115.75	—	—	COM	05464C101
NNN	NATIONAL RETAIL PROPERTIES I	282,884	$11.28M	0.0%	$39.86	—	—	COM	637417106
LNWO	LIGHT & WONDER INC	262,926	$11.27M	0.0%	$42.88	—	—	COM	80874P109
—	NEXTERA ENERGY INC	231,947	$11.26M	0.0%	$48.56	—	—	UNIT 09/01	65339F739
INDB	INDEPENDENT BK CORP MASS	151,099	$11.26M	0.0%	$74.53	—	—	COM	453836108
MSM	MSC INDL DIRECT INC	154,614	$11.26M	0.0%	$72.81	—	—	CL A	553530106
—	COWEN INC	291,240	$11.25M	0.0%	$38.64	—	—	CL A NEW	223622606
—	INSIGHT ACQUISITION CORP	1,141,137	$11.25M	0.0%	$9.86	—	—	COM CL A	45784L100
TSN	TYSON FOODS INC	170,500	$11.24M	0.0%	$65.93	—	—	Call	902494103
GBCI	GLACIER BANCORP INC NEW	228,735	$11.24M	0.0%	$49.13	—	—	COM	37637Q105
—	TRITON INTL LTD	204,848	$11.21M	0.0%	$54.72	—	—	CL A	G9078F107
—	WALGREENS BOOTS ALLIANCE INC	356,300	$11.19M	0.0%	$31.40	—	—	Call	931427108
XPH	SPDR SER TR	278,536	$11.19M	0.0%	$40.16	—	—	S&P PHARMA	78464A722
—	TURQUOISE HILL RES LTD	378,178	$11.18M	0.0%	$29.57	—	—	COM	900435207
VRTX	VERTEX PHARMACEUTICALS INC	38,600	$11.18M	0.0%	$289.53	—	—	Call	92532F100
FIVN	FIVE9 INC	148,657	$11.14M	0.0%	$74.97	—	—	COM	338307101
VIV	TELEFONICA BRASIL SA	1,481,802	$11.14M	0.0%	$7.52	—	—	NEW ADR	87936R205
PHYS	SPROTT PHYSICAL GOLD TR	869,722	$11.13M	0.0%	$12.80	—	—	UNIT	85207H104
FC	FRANKLIN COVEY CO	245,197	$11.13M	0.0%	$45.39	—	—	COM	353469109
SAVA	CASSAVA SCIENCES INC	266,000	$11.13M	0.0%	$41.82	—	—	COM	14817C107
SOFI	SOFI TECHNOLOGIES INC	2,278,052	$11.12M	0.0%	$4.88	—	—	COM	83406F102
RYAN	RYAN SPECIALTY HOLDINGS INC	273,293	$11.1M	0.0%	$40.62	—	—	CL A	78351F107
TIPX	SPDR SER TR	609,416	$11.1M	0.0%	$18.21	—	—	BLOOMBERG	78468R861
ETN	EATON CORP PLC	83,100	$11.08M	0.0%	$133.36	—	—	Call	G29183103
PD	PAGERDUTY INC	479,013	$11.05M	0.0%	$23.07	—	—	COM	69553P100
PAGS	PAGSEGURO DIGITAL LTD	835,230	$11.05M	0.0%	$13.23	—	—	COM CL A	G68707101
—	EURONET WORLDWIDE INC	12,279,000	$11.04M	0.0%	$0.90	—	—	NOTE 0.75	298736AL3
—	PRA GROUP INC	11,267,000	$11.03M	0.0%	$0.98	—	—	NOTE 3.50	69354NAB2
SHG	SHINHAN FINANCIAL GROUP CO L	479,513	$11.03M	0.0%	$23.00	—	—	SPN ADR RE	824596100
—	AEROJET ROCKETDYNE HLDGS INC	275,273	$11.01M	0.0%	$39.99	—	—	COM	007800105
IYZ	ISHARES TR	525,509	$10.97M	0.0%	$20.88	—	—	US TELECOM	464287713
MFC	MANULIFE FINL CORP	700,000	$10.97M	0.0%	$15.67	—	—	Call	56501R106
CEF	SPROTT PHYSICAL GOLD & SILVE	704,482	$10.97M	0.0%	$15.57	—	—	TR UNIT	85208R101
FN	FABRINET	114,819	$10.96M	0.0%	$95.44	—	—	SHS	G3323L100
JBHT	HUNT J B TRANS SVCS INC	70,000	$10.95M	0.0%	$156.41	—	—	Call	445658107
—	CLEARBRIDGE MLP AND MIDSTRM	367,319	$10.95M	0.0%	$29.80	—	—	COM	184692200
—	KKR & CO INC	201,111	$10.94M	0.0%	$54.42	—	—	6% MCONV P	48251W401
SVAL	ISHARES TR	426,110	$10.94M	0.0%	$25.67	—	—	US SML CP	46436E536
—	PIEDMONT LITHIUM INC	204,000	$10.91M	0.0%	$53.49	—	—	Call	72016P105
SG	SWEETGREEN INC	589,662	$10.91M	0.0%	$18.50	—	—	COM CL A	87043Q108
IBMO	ISHARES TR	442,924	$10.91M	0.0%	$24.63	—	—	IBONDS DEC	46435U259
—	VERTEX ENERGY INC	1,748,104	$10.89M	0.0%	$6.23	—	—	COM	92534K107
TFC	TRUIST FINL CORP	250,000	$10.88M	0.0%	$43.54	—	—	Call	89832Q109
—	SCIPLAY CORPORATION	924,876	$10.88M	0.0%	$11.76	—	—	CL A	809087109
—	EXACT SCIENCES CORP	15,717,000	$10.87M	0.0%	$0.69	—	—	NOTE 0.37	30063PAB1
RDN	RADIAN GROUP INC	563,277	$10.87M	0.0%	$19.29	—	—	COM	750236101
—	NUVASIVE INC	11,256,000	$10.86M	0.0%	$0.96	—	—	NOTE 1.00	670704AL9
NURE	NUSHARES ETF TR	365,584	$10.86M	0.0%	$29.71	—	—	NUVEEN SHR	67092P706
TWST	TWIST BIOSCIENCE CORP	307,773	$10.85M	0.0%	$35.24	—	—	COM	90184D100
—	NUVEEN MUN VALUE FD INC	1,279,212	$10.82M	0.0%	$8.46	—	—	COM	670928100
—	ILLUMINA INC	11,330,000	$10.82M	0.0%	$0.96	—	—	NOTE	452327AK5
NYT	NEW YORK TIMES CO	376,318	$10.82M	0.0%	$28.75	—	—	CL A	650111107
—	ALLBIRDS INC	3,557,051	$10.81M	0.0%	$3.04	—	—	COM CL A	01675A109
NWG	NATWEST GROUP PLC	2,166,112	$10.81M	0.0%	$4.99	—	—	SPONS ADR	639057207
—	CNX RES CORP	7,791,000	$10.79M	0.0%	$1.38	—	—	NOTE 2.25	12653CAG3
AXP	AMERICAN EXPRESS CO	79,900	$10.78M	0.0%	$134.91	—	—	Put	025816109
—	MIDDLEBY CORP	9,451,000	$10.78M	0.0%	$1.14	—	—	NOTE 1.00	596278AB7
—	NORDSTROM INC	643,926	$10.77M	0.0%	$16.73	—	—	COM	655664100
—	E2OPEN PARENT HOLDINGS INC	1,774,376	$10.77M	0.0%	$6.07	—	—	COM CL A	29788T103
BCRX	BIOCRYST PHARMACEUTICALS INC	854,881	$10.77M	0.0%	$12.60	—	—	COM	09058V103
—	ALLETE INC	215,102	$10.77M	0.0%	$50.05	—	—	COM NEW	018522300
—	HALOZYME THERAPEUTICS INC	12,720,000	$10.76M	0.0%	$0.85	—	—	NOTE 0.25	40637HAD1
—	INVESCO VALUE MUN INCOME TR	935,099	$10.76M	0.0%	$11.51	—	—	COM	46132P108
REGN	REGENERON PHARMACEUTICALS	15,600	$10.75M	0.0%	$688.85	—	—	Call	75886F107
—	PAYCOR HCM INC	363,292	$10.74M	0.0%	$29.56	—	—	COM	70435P102
BIIB	BIOGEN INC	40,200	$10.73M	0.0%	$266.99	—	—	Call	09062X103
CUZ	COUSINS PPTYS INC	459,261	$10.72M	0.0%	$23.35	—	—	COM NEW	222795502
—	SHIFT4 PMTS INC	12,148,000	$10.72M	0.0%	$0.88	—	—	NOTE	82452JAB5
IPAC	ISHARES TR	223,378	$10.71M	0.0%	$47.94	—	—	CORE MSCI	46434V696
PSCT	INVESCO EXCH TRADED FD TR II	96,355	$10.7M	0.0%	$111.06	—	—	S&P SMLCP	46138E115
EWY	ISHARES INC	225,868	$10.7M	0.0%	$47.37	—	—	MSCI STH K	464286772
DWAS	INVESCO EXCH TRADED FD TR II	155,997	$10.69M	0.0%	$68.49	—	—	DWA SMLCP	46138E842
CMBS	ISHARES TR	232,967	$10.68M	0.0%	$45.85	—	—	CMBS ETF	46429B366
TVTX	TRAVERE THERAPEUTICS INC	433,418	$10.68M	0.0%	$24.64	—	—	COM	89422G107
CSAN	COSAN S A	827,433	$10.66M	0.0%	$12.88	—	—	ADS	22113B103
—	INDEPENDENT BANK GROUP INC	173,591	$10.66M	0.0%	$61.39	—	—	COM	45384B106
—	FOREST ROAD ACQUISITION COR	1,083,513	$10.65M	0.0%	$9.83	—	—	CL A	34619V103
—	SOUTH JERSEY INDS INC	318,352	$10.64M	0.0%	$33.42	—	—	COM	838518108
TUR	ISHARES INC	481,884	$10.64M	0.0%	$22.08	—	—	MSCI TURKE	464286715
MT	ARCELORMITTAL SA LUXEMBOURG	533,101	$10.61M	0.0%	$19.91	—	—	NY REGISTR	03938L203
VSH	VISHAY INTERTECHNOLOGY INC	596,275	$10.61M	0.0%	$17.79	—	—	COM	928298108
JPEM	J P MORGAN EXCHANGE TRADED F	237,508	$10.59M	0.0%	$44.60	—	—	DIV RTN EM	46641Q308
SUZ	SUZANO S A	1,283,869	$10.59M	0.0%	$8.25	—	—	SPON ADS	86959K105
CALX	CALIX INC	173,217	$10.59M	0.0%	$61.14	—	—	COM	13100M509
MLN	VANECK ETF TRUST	635,692	$10.58M	0.0%	$16.64	—	—	LONG MUNI	92189F536
TENB	TENABLE HLDGS INC	303,589	$10.56M	0.0%	$34.80	—	—	COM	88025T102
GRPN	GROUPON INC	1,324,628	$10.54M	0.0%	$7.96	—	—	COM NEW	399473206
PRPL	PURPLE INNOVATION INC	2,594,364	$10.51M	0.0%	$4.05	—	—	COM	74640Y106
MZTI	LANCASTER COLONY CORP	69,729	$10.48M	0.0%	$150.27	—	—	COM	513847103
TER	TERADYNE INC	139,000	$10.45M	0.0%	$75.15	—	—	Put	880770102
RWX	SPDR INDEX SHS FDS	432,684	$10.43M	0.0%	$24.11	—	—	DJ INTL RL	78463X863
—	VERTEX ENERGY INC	1,672,700	$10.42M	0.0%	$6.23	—	—	Put	92534K107
XPEV	XPENG INC	871,782	$10.42M	0.0%	$11.95	—	—	ADS	98422D105
ELV	ELEVANCE HEALTH INC	22,900	$10.4M	0.0%	$454.24	—	—	Put	036752103
SCHM	SCHWAB STRATEGIC TR	171,754	$10.4M	0.0%	$60.53	—	—	US MID-CAP	808524508
GFI	GOLD FIELDS LTD	1,282,311	$10.37M	0.0%	$8.09	—	—	SPONSORED	38059T106
CSGS	CSG SYS INTL INC	196,131	$10.37M	0.0%	$52.88	—	—	COM	126349109
—	COHEN & STEERS LTD DURATION	572,887	$10.37M	0.0%	$18.10	—	—	COM	19248C105
JELD	JELD-WEN HLDG INC	1,182,354	$10.35M	0.0%	$8.75	—	—	COM	47580P103
PCRX	PACIRA BIOSCIENCES INC	194,173	$10.33M	0.0%	$53.18	—	—	COM	695127100
ENOV	ENOVIS CORPORATION	224,018	$10.32M	0.0%	$46.07	—	—	COM	194014502
VLY	VALLEY NATL BANCORP	954,155	$10.31M	0.0%	$10.80	—	—	COM	919794107
GRAB	GRAB HOLDINGS LIMITED	3,915,929	$10.3M	0.0%	$2.63	—	—	CLASS A OR	G4124C109
EQT	EQT CORP	252,500	$10.29M	0.0%	$40.75	—	—	Put	26884L109
PBJ	INVESCO EXCHANGE TRADED FD T	244,569	$10.28M	0.0%	$42.01	—	—	DYNMC FOOD	46137V753
OLED	UNIVERSAL DISPLAY CORP	108,891	$10.27M	0.0%	$94.35	—	—	COM	91347P105
DK	DELEK US HLDGS INC NEW	377,058	$10.23M	0.0%	$27.14	—	—	COM	24665A103
HDEF	DBX ETF TR	562,885	$10.23M	0.0%	$18.18	—	—	XTRACK MSC	233051630
WAFD	WASHINGTON FED INC	341,288	$10.23M	0.0%	$29.98	—	—	COM	938824109
IHE	ISHARES TR	60,264	$10.22M	0.0%	$169.54	—	—	U.S. PHARM	464288836
SPB	SPECTRUM BRANDS HLDGS INC NE	261,422	$10.2M	0.0%	$39.03	—	—	COM	84790A105
EA	ELECTRONIC ARTS INC	88,100	$10.19M	0.0%	$115.71	—	—	Call	285512109
ILCV	ISHARES TR	180,441	$10.19M	0.0%	$56.47	—	—	MORNINGSTA	464288109
CMCO	COLUMBUS MCKINNON CORP N Y	389,484	$10.19M	0.0%	$26.16	—	—	COM	199333105
SHOO	MADDEN STEVEN LTD	381,955	$10.19M	0.0%	$26.67	—	—	COM	556269108
UBS	UBS GROUP AG	700,000	$10.16M	0.0%	$14.51	—	—	Call	H42097107
MXI	ISHARES TR	149,663	$10.15M	0.0%	$67.85	—	—	GLOBAL MAT	464288695
—	GLOBAL BLOOD THERAPEUTICS IN	149,118	$10.15M	0.0%	$68.10	—	—	COM	37890U108
—	NUVEEN MUN CR OPPORTUNITIES	946,832	$10.14M	0.0%	$10.71	—	—	COM	670663103
G	GENPACT LIMITED	231,625	$10.14M	0.0%	$43.77	—	—	SHS	G3922B107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,277,434	$10.13M	0.0%	$4.45	—	—	SPONSORED	05946K101
STAA	STAAR SURGICAL CO	143,560	$10.13M	0.0%	$70.55	—	—	COM PAR $0	852312305
KOS	KOSMOS ENERGY LTD	1,956,520	$10.11M	0.0%	$5.17	—	—	COM	500688106
MGRC	MCGRATH RENTCORP	120,594	$10.11M	0.0%	$83.85	—	—	COM	580589109
IMAX	IMAX CORP	715,600	$10.1M	0.0%	$14.12	—	—	Call	45245E109
—	STEELCASE INC	1,543,107	$10.06M	0.0%	$6.52	—	—	CL A	858155203
SLAMF	SLAM CORP	1,015,302	$10.06M	0.0%	$9.91	—	—	CL A SHS	G8210L105
FFWM	FIRST FNDTN INC	554,136	$10.05M	0.0%	$18.14	—	—	COM	32026V104
DUK	DUKE ENERGY CORP NEW	108,000	$10.05M	0.0%	$93.02	—	—	Call	26441C204
—	INVESCO EXCHANGE TRADED FD T	1,187,275	$10.04M	0.0%	$8.46	—	—	GBL LISTED	46137V589
EWQ	ISHARES INC	374,393	$10.03M	0.0%	$26.80	—	—	MSCI FRANC	464286707
MDYG	SPDR SER TR	166,202	$10.03M	0.0%	$60.34	—	—	S&P 400 MD	78464A821
SMMD	ISHARES TR	201,577	$10.03M	0.0%	$49.75	—	—	RUSEL 2500	46435G268
PHR	PHREESIA INC	392,581	$10M	0.0%	$25.48	—	—	COM	71944F106
—	ISHARES TR	427,506	$9.987M	0.0%	$23.36	—	—	IBONDS 23	46435U150
CERT	CERTARA INC	751,725	$9.984M	0.0%	$13.28	—	—	COM	15687V109
DIN	DINE BRANDS GLOBAL INC	156,940	$9.976M	0.0%	$63.57	—	—	COM	254423106
GXC	SPDR INDEX SHS FDS	140,921	$9.975M	0.0%	$70.78	—	—	S&P CHINA	78463X400
—	GENERATION ASIA I ACQUISITIO	1,000,000	$9.97M	0.0%	$9.97	—	—	CL A ORD S	G38258102
—	PIONEER MERGER CORP	1,000,000	$9.96M	0.0%	$9.96	—	—	CL A SHS	G7S24C103
EMHY	ISHARES INC	307,061	$9.957M	0.0%	$32.43	—	—	JP MRGN EM	464286285
RTX	RAYTHEON TECHNOLOGIES CORP	121,600	$9.954M	0.0%	$81.86	—	—	Put	75513E101
SBCF	SEACOAST BKG CORP FLA	329,266	$9.953M	0.0%	$30.23	—	—	COM NEW	811707801
AIQ	GLOBAL X FDS	519,165	$9.952M	0.0%	$19.17	—	—	ARTIFICIAL	37954Y632
CTS	CTS CORP	238,777	$9.945M	0.0%	$41.65	—	—	COM	126501105
MARA	MARATHON DIGITAL HOLDINGS IN	928,300	$9.942M	0.0%	$10.71	—	—	Call	565788106
PSK	SPDR SER TR	285,097	$9.938M	0.0%	$34.86	—	—	ICE PFD SE	78464A292
PSO	PEARSON PLC	1,040,206	$9.934M	0.0%	$9.55	—	—	SPONSORED	705015105
RIG	TRANSOCEAN LTD	4,008,200	$9.9M	0.0%	$2.47	—	—	Call	H8817H100
VIPS	VIPSHOP HOLDINGS LIMITED	1,174,619	$9.878M	0.0%	$8.41	—	—	SPONSORED	92763W103
—	SABRE GLBL INC	10,408,000	$9.875M	0.0%	$0.95	—	—	NOTE 4.00	78573NAE2
VRIG	INVESCO ACTIVELY MANAGED ETF	400,487	$9.86M	0.0%	$24.62	—	—	VAR RATE I	46090A879
MILN	GLOBAL X FDS	384,371	$9.855M	0.0%	$25.64	—	—	MILLENNIAL	37954Y764
—	SMARTSHEET INC	286,447	$9.842M	0.0%	$34.36	—	—	COM CL A	83200N103
FAN	FIRST TR EXCHANGE-TRADED FD	649,824	$9.828M	0.0%	$15.12	—	—	GBL WND EN	33736G106
ATHM	AUTOHOME INC	341,084	$9.809M	0.0%	$28.76	—	—	SP ADS RP	05278C107
APD	AIR PRODS & CHEMS INC	42,100	$9.798M	0.0%	$232.73	—	—	Call	009158106
SCHL	SCHOLASTIC CORP	318,010	$9.782M	0.0%	$30.76	—	—	COM	807066105
—	INVESCO EXCH TRD SLF IDX FD	428,076	$9.768M	0.0%	$22.82	—	—	BULSHS 202	46138J858
CI	CIGNA CORP NEW	35,200	$9.767M	0.0%	$277.47	—	—	Put	125523100
—	DISH NETWORK CORPORATION	705,236	$9.755M	0.0%	$13.83	—	—	CL A	25470M109
FR	FIRST INDL RLTY TR INC	217,469	$9.745M	0.0%	$44.81	—	—	COM	32054K103
IMAX	IMAX CORP	690,022	$9.744M	0.0%	$14.12	—	—	COM	45245E109
VRTX	VERTEX PHARMACEUTICALS INC	33,600	$9.729M	0.0%	$289.55	—	—	Put	92532F100
—	ARES CAPITAL CORP	9,523,000	$9.719M	0.0%	$1.02	—	—	NOTE 4.62	04010LAW3
EL	LAUDER ESTEE COS INC	45,000	$9.716M	0.0%	$215.91	—	—	Call	518439104
DIV	GLOBAL X FDS	550,007	$9.697M	0.0%	$17.63	—	—	GLOBX SUPD	37950E291
—	BLACKSTONE SENIOR FLOATNG RA	769,677	$9.667M	0.0%	$12.56	—	—	COM	09256U105
BFAM	BRIGHT HORIZONS FAM SOL IN D	167,652	$9.665M	0.0%	$57.65	—	—	COM	109194100
QFIN	360 DIGITECH INC	752,807	$9.651M	0.0%	$12.82	—	—	AMERICAN D	88557W101
IMCB	ISHARES TR	178,774	$9.633M	0.0%	$53.88	—	—	MRGSTR MD	464288208
ERTH	INVESCO EXCHANGE TRADED FD T	197,429	$9.623M	0.0%	$48.74	—	—	INVESCO MS	46137V407
—	AUTHENTIC EQUITY ACQUISTN CO	967,180	$9.623M	0.0%	$9.95	—	—	CL A SHS	G06607108
CAE	CAE INC	627,525	$9.619M	0.0%	$15.33	—	—	COM	124765108
—	INARI MED INC	132,189	$9.603M	0.0%	$72.65	—	—	COM	45332Y109
FXD	FIRST TR EXCHANGE TRADED FD	222,941	$9.591M	0.0%	$43.02	—	—	CONSUMR DI	33734X101
PANW	PALO ALTO NETWORKS INC	58,500	$9.582M	0.0%	$163.79	—	—	Put	697435105
IPGP	IPG PHOTONICS CORP	113,541	$9.577M	0.0%	$84.35	—	—	COM	44980X109
MATX	MATSON INC	155,550	$9.57M	0.0%	$61.52	—	—	COM	57686G105
STC	STEWART INFORMATION SVCS COR	218,789	$9.549M	0.0%	$43.64	—	—	COM	860372101
—	NEUBERGER BERMAN NEXT GENERA	1,011,556	$9.549M	0.0%	$9.44	—	—	COMMON STO	64133Q108
HTHT	H WORLD GROUP LTD	284,318	$9.536M	0.0%	$33.54	—	—	SPONSORED	44332N106
MYRG	MYR GROUP INC DEL	112,529	$9.534M	0.0%	$84.72	—	—	COM	55405W104
DRIV	GLOBAL X FDS	473,658	$9.53M	0.0%	$20.12	—	—	AUTONMOUS	37954Y624
—	BLACKROCK MUN INCOME TR	999,286	$9.523M	0.0%	$9.53	—	—	SH BEN INT	09248F109
MTSI	MACOM TECH SOLUTIONS HLDGS I	183,868	$9.522M	0.0%	$51.79	—	—	COM	55405Y100
FTEC	FIDELITY COVINGTON TRUST	104,667	$9.518M	0.0%	$90.94	—	—	MSCI INFO	316092808
EEMS	ISHARES INC	209,603	$9.508M	0.0%	$45.36	—	—	EM MKT SM-	464286475
TRS	TRIMAS CORP	378,973	$9.5M	0.0%	$25.07	—	—	COM NEW	896215209
DRVN	DRIVEN BRANDS HLDGS INC	339,519	$9.5M	0.0%	$27.98	—	—	COM	26210V102
—	RMG ACQUISITION CORP III	955,051	$9.493M	0.0%	$9.94	—	—	CL A SHS	G76088106
—	GUGGENHEIM ACTIVE ALLOC FD	734,710	$9.47M	0.0%	$12.89	—	—	COMMON STO	40170T106
CMC	COMMERCIAL METALS CO	266,814	$9.467M	0.0%	$35.48	—	—	COM	201723103
PXI	INVESCO EXCHANGE TRADED FD T	240,593	$9.45M	0.0%	$39.28	—	—	DWA ENERGY	46137V878
BSY	BENTLEY SYS INC	308,785	$9.446M	0.0%	$30.59	—	—	COM CL B	08265T208
—	VIRTUS CONVERTIBLE & INCOME	2,946,220	$9.427M	0.0%	$3.20	—	—	COM	92838X102
ALG	ALAMO GROUP INC	77,066	$9.423M	0.0%	$122.27	—	—	COM	011311107
YELP	YELP INC	277,746	$9.418M	0.0%	$33.91	—	—	CL A	985817105
EWI	ISHARES INC	437,900	$9.415M	0.0%	$21.50	—	—	MSCI ITALY	46434G830
LECO	LINCOLN ELEC HLDGS INC	74,813	$9.404M	0.0%	$125.70	—	—	COM	533900106
CHT	CHUNGHWA TELECOM CO LTD	263,871	$9.376M	0.0%	$35.53	—	—	SPON ADR N	17133Q502
DHR	DANAHER CORPORATION	36,300	$9.376M	0.0%	$258.29	—	—	Call	235851102
GRPN	GROUPON INC	1,176,800	$9.367M	0.0%	$7.96	—	—	Put	399473206
BIZD	VANECK ETF TRUST	690,059	$9.364M	0.0%	$13.57	—	—	BDC INCOME	92189F411
IAI	ISHARES TR	109,612	$9.36M	0.0%	$85.39	—	—	US BR DEL	464288794
TBPH	THERAVANCE BIOPHARMA INC	921,281	$9.342M	0.0%	$10.14	—	—	COM	G8807B106
ULST	SSGA ACTIVE ETF TR	233,945	$9.338M	0.0%	$39.92	—	—	ULT SHT TR	78467V707
MFA	MFA FINL INC	1,200,005	$9.336M	0.0%	$7.78	—	—	COM	55272X607
—	BRIGHAM MINERALS INC	377,674	$9.317M	0.0%	$24.67	—	—	CL A COM	10918L103
WD	WALKER & DUNLOP INC	111,222	$9.312M	0.0%	$83.72	—	—	COM	93148P102
FLDR	FIDELITY MERRIMACK STR TR	187,903	$9.277M	0.0%	$49.37	—	—	LOW DURTIN	316188408
PRU	PRUDENTIAL FINL INC	108,100	$9.273M	0.0%	$85.78	—	—	Call	744320102
—	INVESCO ADVANTAGE MUN INCOME	1,141,302	$9.267M	0.0%	$8.12	—	—	SH BEN INT	46132E103
EVER	EVERQUOTE INC	1,358,606	$9.266M	0.0%	$6.82	—	—	COM CL A	30041R108
—	SCP & CO HEALTHCARE ACQUSTN	938,291	$9.261M	0.0%	$9.87	—	—	COM CL A	784065104
CVBF	CVB FINL CORP	365,573	$9.256M	0.0%	$25.32	—	—	COM	126600105
SG	SWEETGREEN INC	500,000	$9.25M	0.0%	$18.50	—	—	Put	87043Q108
—	LYFT INC	10,824,000	$9.228M	0.0%	$0.85	—	—	NOTE 1.50	55087PAB0
FEZ	SPDR INDEX SHS FDS	300,000	$9.228M	0.0%	$30.76	—	—	Put	78463X202
—	SIX FLAGS ENTMT CORP NEW	520,471	$9.212M	0.0%	$17.70	—	—	COM	83001A102
GME	GAMESTOP CORP NEW	366,154	$9.201M	0.0%	$25.13	—	—	CL A	36467W109
CPRI	CAPRI HOLDINGS LIMITED	238,764	$9.178M	0.0%	$38.44	—	—	SHS	G1890L107
—	SANDY SPRING BANCORP INC	259,814	$9.161M	0.0%	$35.26	—	—	COM	800363103
PRI	PRIMERICA INC	74,156	$9.154M	0.0%	$123.44	—	—	COM	74164M108
KOMP	SPDR SER TR	237,131	$9.151M	0.0%	$38.59	—	—	S&P KENSHO	78468R648
EA	ELECTRONIC ARTS INC	79,000	$9.141M	0.0%	$115.71	—	—	Put	285512109
RLI	RLI CORP	89,180	$9.131M	0.0%	$102.39	—	—	COM	749607107
LGLV	SPDR SER TR	73,924	$9.122M	0.0%	$123.40	—	—	SSGA US LR	78468R804
DVA	DAVITA INC	110,000	$9.105M	0.0%	$82.77	—	—	Put	23918K108
FHLC	FIDELITY COVINGTON TRUST	157,765	$9.094M	0.0%	$57.64	—	—	MSCI HLTH	316092600
PID	INVESCO EXCHANGE TRADED FD T	595,114	$9.076M	0.0%	$15.25	—	—	INTL DIVI	46137V548
HOPE	HOPE BANCORP INC	718,007	$9.075M	0.0%	$12.64	—	—	COM	43940T109
AMBA	AMBARELLA INC	161,485	$9.072M	0.0%	$56.18	—	—	SHS	G037AX101
NEE	NEXTERA ENERGY INC	115,700	$9.072M	0.0%	$78.41	—	—	Put	65339F101
—	DECARBONIZATION PLUS ACQUISI	901,312	$9.049M	0.0%	$10.04	—	—	COM CL A	G2773W103
ROUS	LATTICE STRATEGIES TR	256,056	$9.044M	0.0%	$35.32	—	—	HARTFORD U	518416409
—	EPIPHANY TECHNOLOGY ACQUISIT	914,598	$9.036M	0.0%	$9.88	—	—	COM CL A	29429X109
ICFI	ICF INTL INC	82,823	$9.03M	0.0%	$109.03	—	—	COM	44925C103
GNTX	GENTEX CORP	378,659	$9.027M	0.0%	$23.84	—	—	COM	371901109
MFA	MFA FINL INC	1,160,300	$9.027M	0.0%	$7.78	—	—	Put	55272X607
CI	CIGNA CORP NEW	32,500	$9.018M	0.0%	$277.48	—	—	Call	125523100
WFG	WEST FRASER TIMBER CO LTD	124,177	$9.001M	0.0%	$72.49	—	—	COM	952845105
—	CLIMATE REAL IMPACT SLUTINS	912,358	$8.996M	0.0%	$9.86	—	—	COM CL A	187171103
WDFC	WD 40 CO	51,166	$8.993M	0.0%	$175.76	—	—	COM	929236107
MXL	MAXLINEAR INC	275,692	$8.993M	0.0%	$32.62	—	—	COM	57776J100
SLM	SLM CORP	642,746	$8.992M	0.0%	$13.99	—	—	COM	78442P106
ASB	ASSOCIATED BANC CORP	447,815	$8.992M	0.0%	$20.08	—	—	COM	045487105
QTWO	Q2 HLDGS INC	277,358	$8.931M	0.0%	$32.20	—	—	COM	74736L109
TMDX	TRANSMEDICS GROUP INC	213,865	$8.927M	0.0%	$41.74	—	—	COM	89377M109
BCC	BOISE CASCADE CO DEL	150,000	$8.919M	0.0%	$59.46	—	—	Put	09739D100
APEI	AMERICAN PUB ED INC	974,150	$8.904M	0.0%	$9.14	—	—	COM	02913V103
MBUU	MALIBU BOATS INC	185,516	$8.903M	0.0%	$47.99	—	—	COM CL A	56117J100
SNX	TD SYNNEX CORPORATION	109,620	$8.901M	0.0%	$81.20	—	—	COM	87162W100
—	WARBURG PINCUS CAPTAL CORP I	895,308	$8.882M	0.0%	$9.92	—	—	SHS CL A	G9460M108
—	NUVEEN NASDAQ 100 DYNAMIC OV	431,602	$8.852M	0.0%	$20.51	—	—	COM SHS	670699107
FUL	FULLER H B CO	147,262	$8.85M	0.0%	$60.10	—	—	COM	359694106
ALGM	ALLEGRO MICROSYSTEMS INC	403,230	$8.81M	0.0%	$21.85	—	—	COM	01749D105
NNN	NATIONAL RETAIL PROPERTIES I	221,000	$8.809M	0.0%	$39.86	—	—	Put	637417106
AAL	AMERICAN AIRLS GROUP INC	730,340	$8.793M	0.0%	$12.04	—	—	COM	02376R102
NTST	NETSTREIT CORP	492,678	$8.775M	0.0%	$17.81	—	—	COM	64119V303
—	CALAMOS CONV OPPORTUNITIES &	908,265	$8.773M	0.0%	$9.66	—	—	SH BEN INT	128117108
—	GINKGO BIOWORKS HOLDINGS INC	2,808,337	$8.763M	0.0%	$3.12	—	—	CL A SHS	37611X100
—	TENNECO INC	503,338	$8.752M	0.0%	$17.39	—	—	CL A VTG C	880349105
—	CHEGG INC	11,592,000	$8.74M	0.0%	$0.75	—	—	NOTE	163092AF6
GDYN	GRID DYNAMICS HLDGS INC	466,546	$8.738M	0.0%	$18.73	—	—	CL A	39813G109
—	CONCERT PHARMACEUTICALS INC	1,303,995	$8.737M	0.0%	$6.70	—	—	COM	206022105
HEEM	ISHARES INC	381,211	$8.734M	0.0%	$22.91	—	—	CUR HD MSC	46434G509
—	GFL ENVIRONMENTAL INC	150,948	$8.725M	0.0%	$57.80	—	—	UNIT 03/15	36168Q120
ASAN	ASANA INC	392,439	$8.723M	0.0%	$22.23	—	—	CL A	04342Y104
—	GORES HOLDINGS IX INC	900,000	$8.712M	0.0%	$9.68	—	—	CLASS A CO	38287A101
MSA	MSA SAFETY INC	79,687	$8.708M	0.0%	$109.28	—	—	COM	553498106
VIAV	VIAVI SOLUTIONS INC	666,092	$8.693M	0.0%	$13.05	—	—	COM	925550105
—	GLOBAL X FDS	1,152,370	$8.689M	0.0%	$7.54	—	—	GLB X SUPE	37950E549
CLAR	CLARUS CORP NEW	645,000	$8.688M	0.0%	$13.47	—	—	Call	18270P109
VET	VERMILION ENERGY INC	405,328	$8.682M	0.0%	$21.42	—	—	COM	923725105
—	BLACKROCK ESG CAP ALLC TR	677,636	$8.68M	0.0%	$12.81	—	—	SHS BEN IN	09262F100
FINX	GLOBAL X FDS	427,556	$8.671M	0.0%	$20.28	—	—	FINTECH ET	37954Y814
AOM	ISHARES TR	236,715	$8.667M	0.0%	$36.61	—	—	MODERT ALL	464289875
—	NUVEEN AMT FREE MUN CR INC F	742,636	$8.667M	0.0%	$11.67	—	—	COM	67071L106
DAN	DANA INC	757,654	$8.659M	0.0%	$11.43	—	—	COM	235825205
ACA	ARCOSA INC	151,373	$8.656M	0.0%	$57.18	—	—	COM	039653100
OXY/WS	OCCIDENTAL PETE CORP	218,461	$8.655M	0.0%	$39.62	—	—	*W EXP 08/	674599162
—	AZEK CO INC	519,775	$8.638M	0.0%	$16.62	—	—	CL A	05478C105
KWEB	KRANESHARES TR	350,000	$8.624M	0.0%	$24.64	—	—	Put	500767306
SOFI	SOFI TECHNOLOGIES INC	1,765,800	$8.617M	0.0%	$4.88	—	—	Put	83406F102
GVLU	TIDAL ETF TR	515,465	$8.602M	0.0%	$16.69	—	—	GOTHAM 100	886364520
—	NUVEEN DYNAMIC MUN OPPORTUNI	836,691	$8.601M	0.0%	$10.28	—	—	COM SHS	67079X102
VREX	VAREX IMAGING CORP	406,710	$8.598M	0.0%	$21.14	—	—	COM	92214X106
ESI	ELEMENT SOLUTIONS INC	528,032	$8.592M	0.0%	$16.27	—	—	COM	28618M106
AEM	AGNICO EAGLE MINES LTD	202,800	$8.564M	0.0%	$42.23	—	—	Call	008474108
LMND	LEMONADE INC	403,900	$8.555M	0.0%	$21.18	—	—	Put	52567D107
—	EQT CORP	3,096,000	$8.532M	0.0%	$2.76	—	—	NOTE 1.75	26884LAK5
XLP	SELECT SECTOR SPDR TR	127,800	$8.528M	0.0%	$66.73	—	—	Put	81369Y308
MLCO	MELCO RESORTS AND ENTMNT LTD	1,285,514	$8.523M	0.0%	$6.63	—	—	ADR	585464100
OLLI	OLLIES BARGAIN OUTLET HLDGS	164,989	$8.512M	0.0%	$51.59	—	—	COM	681116109
XMTR	XOMETRY INC	149,838	$8.51M	0.0%	$56.79	—	—	CLASS A CO	98423F109
PLTK	PLAYTIKA HLDG CORP	904,860	$8.496M	0.0%	$9.39	—	—	COM	72815L107
CNRG	SPDR SER TR	99,850	$8.484M	0.0%	$84.97	—	—	S&P KENSHO	78468R655
LMND	LEMONADE INC	400,100	$8.474M	0.0%	$21.18	—	—	Call	52567D107
NANR	SPDR INDEX SHS FDS	177,596	$8.47M	0.0%	$47.69	—	—	S&P NORTH	78463X152
CQP	CHENIERE ENERGY PARTNERS LP	158,710	$8.469M	0.0%	$53.36	—	—	COM UNIT	16411Q101
—	AZUL S A	1,040,462	$8.469M	0.0%	$8.14	—	—	SPONSR ADR	05501U106
—	ADAMS DIVERSIFIED EQUITY FD	581,203	$8.468M	0.0%	$14.57	—	—	COM	006212104
VVV	VALVOLINE INC	333,842	$8.458M	0.0%	$25.34	—	—	COM	92047W101
HASI	HANNON ARMSTRONG SUST INFR C	281,566	$8.428M	0.0%	$29.93	—	—	COM	41068X100
IVOG	VANGUARD ADMIRAL FDS INC	53,555	$8.428M	0.0%	$157.37	—	—	MIDCP 400	921932869
LGND	LIGAND PHARMACEUTICALS INC	97,858	$8.427M	0.0%	$86.11	—	—	COM NEW	53220K504
—	VERINT SYS INC	250,459	$8.41M	0.0%	$33.58	—	—	COM	92343X100
VIR	VIR BIOTECHNOLOGY INC	436,090	$8.408M	0.0%	$19.28	—	—	COM	92764N102
VRTS	VIRTUS INVT PARTNERS INC	52,686	$8.404M	0.0%	$159.51	—	—	COM	92828Q109
IHG	INTERCONTINENTAL HOTELS GROU	172,686	$8.394M	0.0%	$48.61	—	—	SPONSORED	45857P806
LBRT	LIBERTY ENERGY INC	661,812	$8.392M	0.0%	$12.68	—	—	COM CL A	53115L104
IS5EUR	IRONSOURCE LTD	2,436,105	$8.38M	0.0%	$3.44	—	—	CL A ORD S	M5R75Y101
LEG	LEGGETT & PLATT INC	252,091	$8.374M	0.0%	$33.22	—	—	COM	524660107
OXM	OXFORD INDS INC	93,150	$8.364M	0.0%	$89.79	—	—	COM	691497309
SLG	SL GREEN RLTY CORP	208,222	$8.362M	0.0%	$40.16	—	—	COM	78440X887
—	CRIXUS BH3 ACQUISITION CO	840,000	$8.341M	0.0%	$9.93	—	—	CLASS A CO	22677T102
NTR	NUTRIEN LTD	100,000	$8.338M	0.0%	$83.38	—	—	Call	67077M108
RNST	RENASANT CORP	266,147	$8.325M	0.0%	$31.28	—	—	COM	75970E107
FCPT	FOUR CORNERS PPTY TR INC	343,986	$8.32M	0.0%	$24.19	—	—	COM	35086T109
GO	GROCERY OUTLET HLDG CORP	249,856	$8.316M	0.0%	$33.28	—	—	COM	39874R101
CELH	CELSIUS HLDGS INC	91,630	$8.308M	0.0%	$90.67	—	—	COM NEW	15118V207
NJR	NEW JERSEY RES CORP	214,456	$8.301M	0.0%	$38.71	—	—	COM	646025106
—	BLACKROCK MUNIYIELD N Y QUAL	879,992	$8.298M	0.0%	$9.43	—	—	COM	09255E102
—	NEW YORK CMNTY CAP TR V	186,122	$8.298M	0.0%	$44.58	—	—	UNIT 05/07	64944P307
OI	O-I GLASS INC	640,796	$8.298M	0.0%	$12.95	—	—	COM	67098H104
BZUN	BAOZUN INC	1,321,015	$8.296M	0.0%	$6.28	—	—	SPONSORED	06684L103
GLBE	GLOBAL E ONLINE LTD	309,479	$8.282M	0.0%	$26.76	—	—	SHS	M5216V106
—	R1 RCM INC	446,452	$8.273M	0.0%	$18.53	—	—	COM	77634L105
COTY	COTY INC	1,308,730	$8.271M	0.0%	$6.32	—	—	COM CL A	222070203
EPS	WISDOMTREE TR	215,256	$8.264M	0.0%	$38.39	—	—	US LARGECA	97717W588
FNV	FRANCO NEV CORP	69,100	$8.256M	0.0%	$119.48	—	—	Put	351858105
SPXC	SPX TECHNOLOGIES INC	149,343	$8.246M	0.0%	$55.22	—	—	COM	78473E103
—	H & E EQUIPMENT SERVICES INC	290,763	$8.241M	0.0%	$28.34	—	—	COM	404030108
—	IMAX CORP	9,997,000	$8.236M	0.0%	$0.82	—	—	NOTE 0.50	45245EAJ8
NMIH	NMI HLDGS INC	404,105	$8.231M	0.0%	$20.37	—	—	CL A	629209305
—	GUESS INC	560,159	$8.217M	0.0%	$14.67	—	—	COM	401617105
CLF	CLEVELAND-CLIFFS INC NEW	608,000	$8.19M	0.0%	$13.47	—	—	Put	185899101
—	NUVEEN S&P 500 BUY-WRITE INC	687,203	$8.164M	0.0%	$11.88	—	—	COM	6706ER101
HOMB	HOME BANCSHARES INC	362,483	$8.16M	0.0%	$22.51	—	—	COM	436893200
SMPL	SIMPLY GOOD FOODS CO	254,990	$8.156M	0.0%	$31.99	—	—	COM	82900L102
JMIA	JUMIA TECHNOLOGIES AG	1,401,562	$8.143M	0.0%	$5.81	—	—	SPONSORED	48138M105
KBWD	INVESCO EXCH TRADED FD TR II	586,992	$8.135M	0.0%	$13.86	—	—	KBW HIG DV	46138E610
—	BLOOMIN BRANDS INC	4,791,000	$8.133M	0.0%	$1.70	—	—	NOTE 5.00	094235AB4
BWIN	BRP GROUP INC	308,385	$8.125M	0.0%	$26.35	—	—	COM CL A	05589G102
KW	KENNEDY-WILSON HOLDINGS INC	525,407	$8.123M	0.0%	$15.46	—	—	COM	489398107
QVMT	INVESCO EXCH TRADED FD TR II	224,128	$8.111M	0.0%	$36.19	—	—	S&P 500 EN	46138E396
FYC	FIRST TR EXCHANGE-TRADED ALP	150,398	$8.105M	0.0%	$53.89	—	—	SML CP GRW	33737M300
—	DENNYS CORP	860,034	$8.093M	0.0%	$9.41	—	—	COM	24869P104
TRMD	TORM PLC	397,540	$8.066M	0.0%	$20.29	—	—	SHS CL A	G89479102
GDXJ	VANECK ETF TRUST	273,790	$8.066M	0.0%	$29.46	—	—	JUNIOR GOL	92189F791
—	UPWORK INC	11,028,000	$8.065M	0.0%	$0.73	—	—	NOTE 0.25	91688FAB0
PJT	PJT PARTNERS INC	120,598	$8.058M	0.0%	$66.82	—	—	COM CL A	69343T107
PLXS	PLEXUS CORP	91,814	$8.04M	0.0%	$87.57	—	—	COM	729132100
EWQ	ISHARES INC	300,000	$8.04M	0.0%	$26.80	—	—	Call	464286707
—	EATON VANCE SR FLTNG RTE TR	722,929	$8.031M	0.0%	$11.11	—	—	COM	27828Q105
AHCO	ADAPTHEALTH CORP	427,351	$8.025M	0.0%	$18.78	—	—	COMMON STO	00653Q102
CENTA	CENTRAL GARDEN & PET CO	234,791	$8.019M	0.0%	$34.15	—	—	CL A NON-V	153527205
AGIO	AGIOS PHARMACEUTICALS INC	283,397	$8.015M	0.0%	$28.28	—	—	COM	00847X104
—	INTRA-CELLULAR THERAPIES INC	172,185	$8.01M	0.0%	$46.52	—	—	COM	46116X101
BUG	GLOBAL X FDS	333,104	$8.008M	0.0%	$24.04	—	—	CYBRSCURTY	37954Y384
—	ISHARES TR	314,966	$7.997M	0.0%	$25.39	—	—	IBONDS 22	46436E809
—	FLAGSTAR BANCORP INC	239,198	$7.99M	0.0%	$33.40	—	—	COM PAR .0	337930705
BB	BLACKBERRY LTD	1,695,543	$7.969M	0.0%	$4.70	—	—	COM	09228F103
IMCG	ISHARES TR	157,986	$7.959M	0.0%	$50.38	—	—	MRGSTR MD	464288307
—	DNP SELECT INCOME FD INC	767,957	$7.956M	0.0%	$10.36	—	—	COM	23325P104
SLF	SUN LIFE FINANCIAL INC.	200,000	$7.952M	0.0%	$39.76	—	—	Put	866796105
—	BLACKSTONE MORTGAGE TRUST IN	9,343,000	$7.948M	0.0%	$0.85	—	—	NOTE 5.50	09257WAE0
IEV	ISHARES TR	210,481	$7.948M	0.0%	$37.76	—	—	EUROPE ETF	464287861
CAR	AVIS BUDGET GROUP	53,440	$7.934M	0.0%	$148.47	—	—	COM	053774105
ACAD	ACADIA PHARMACEUTICALS INC	484,331	$7.924M	0.0%	$16.36	—	—	COM	004225108
OGS	ONE GAS INC	112,427	$7.913M	0.0%	$70.38	—	—	COM	68235P108
DH	DEFINITIVE HEALTHCARE CORP	508,804	$7.907M	0.0%	$15.54	—	—	CLASS A CO	24477E103
QINT	AMERICAN CENTY ETF TR	227,025	$7.903M	0.0%	$34.81	—	—	QUALITY DI	025072406
SICPQ	SILVERGATE CAP CORP	104,871	$7.902M	0.0%	$75.35	—	—	CL A	82837P408
EOG	EOG RES INC	70,700	$7.9M	0.0%	$111.74	—	—	Call	26875P101
HAIN	HAIN CELESTIAL GROUP INC	467,295	$7.888M	0.0%	$16.88	—	—	COM	405217100
NTRA	NATERA INC	179,821	$7.879M	0.0%	$43.82	—	—	COM	632307104
AVUS	AMERICAN CENTY ETF TR	126,319	$7.876M	0.0%	$62.35	—	—	US EQT ETF	025072885
ILCB	ISHARES TR	159,471	$7.876M	0.0%	$49.39	—	—	MORNINGSTR	464287127
BSCS	INVESCO EXCH TRD SLF IDX FD	411,534	$7.873M	0.0%	$19.13	—	—	INVSCO BLS	46138J643
—	SQUARESPACE INC	368,583	$7.873M	0.0%	$21.36	—	—	CLASS A	85225A107
IRDM	IRIDIUM COMMUNICATIONS INC	177,400	$7.872M	0.0%	$44.37	—	—	COM	46269C102
—	ADAM NAT RES FD INC	404,225	$7.867M	0.0%	$19.46	—	—	COM	00548F105
INVA	INNOVIVA INC	676,268	$7.852M	0.0%	$11.61	—	—	COM	45781M101
BVS	BIOVENTUS INC	1,121,463	$7.851M	0.0%	$7.00	—	—	COM CL A	09075A108
—	ISHARES TR	326,496	$7.849M	0.0%	$24.04	—	—	IBONDS 22	46435U176
—	KENSINGTON CAPITAL ACQUISITI	786,600	$7.838M	0.0%	$9.96	—	—	SHS CL A	G5251K103
—	EVO PMTS INC	235,381	$7.838M	0.0%	$33.30	—	—	CL A COM	26927E104
CNXC	CONCENTRIX CORP	70,190	$7.834M	0.0%	$111.61	—	—	COM	20602D101
—	FOCUS FINL PARTNERS INC	248,081	$7.818M	0.0%	$31.51	—	—	COM CL A	34417P100
MTG	MGIC INVT CORP WIS	608,951	$7.808M	0.0%	$12.82	—	—	COM	552848103
—	EARTHSTONE ENERGY INC	633,692	$7.807M	0.0%	$12.32	—	—	CL A	27032D304
MLKN	MILLERKNOLL INC	500,137	$7.801M	0.0%	$15.60	—	—	COM	600544100
COPX	GLOBAL X FDS	276,018	$7.801M	0.0%	$28.26	—	—	GLOBAL X C	37954Y830
ABCB	AMERIS BANCORP	174,369	$7.795M	0.0%	$44.70	—	—	COM	03076K108
ITGR	INTEGER HLDGS CORP	124,615	$7.754M	0.0%	$62.22	—	—	COM	45826H109
—	BLACKROCK ENHANCED INTL DIV	1,734,754	$7.754M	0.0%	$4.47	—	—	COM BENE I	092524107
GFL	GFL ENVIRONMENTAL INC	306,506	$7.752M	0.0%	$25.29	—	—	SUB VTG SH	36168Q104
—	MODEL N INC	226,226	$7.743M	0.0%	$34.23	—	—	COM	607525102
—	AXONICS INC	109,814	$7.735M	0.0%	$70.44	—	—	COM	05465P101
GPOR	GULFPORT ENERGY CORP	87,361	$7.713M	0.0%	$88.29	—	—	COMMON SHA	402635502
—	BLACKROCK INC	14,000	$7.704M	0.0%	$550.29	—	—	Put	09247X101
FGD	FIRST TR EXCHANGE TRADED FD	415,260	$7.699M	0.0%	$18.54	—	—	DJ GLBL DI	33734X200
HOOD	ROBINHOOD MKTS INC	762,039	$7.697M	0.0%	$10.10	—	—	COM CL A	770700102
STEP	STEPSTONE GROUP INC	313,620	$7.687M	0.0%	$24.51	—	—	COM CL A	85914M107
SPEU	SPDR INDEX SHS FDS	266,787	$7.683M	0.0%	$28.80	—	—	PORTFLO EU	78463X103
CSTM	CONSTELLIUM SE	757,365	$7.68M	0.0%	$10.14	—	—	CL A SHS	F21107101
ASH	ASHLAND INC	80,614	$7.658M	0.0%	$95.00	—	—	COM	044186104
—	CORE LABORATORIES N V	567,537	$7.651M	0.0%	$13.48	—	—	COM	N22717107
DBEU	DBX ETF TR	255,322	$7.647M	0.0%	$29.95	—	—	XTRACK MSC	233051853
—	SAGE THERAPEUTICS INC	195,216	$7.645M	0.0%	$39.16	—	—	COM	78667J108
—	INTEGRA LIFESCIENCES HLDGS C	8,750,000	$7.632M	0.0%	$0.87	—	—	NOTE 0.50	457985AM1
AMKR	AMKOR TECHNOLOGY INC	446,504	$7.613M	0.0%	$17.05	—	—	COM	031652100
—	EVERI HLDGS INC	468,253	$7.594M	0.0%	$16.22	—	—	COM	30034T103
EMGF	ISHARES INC	197,000	$7.571M	0.0%	$38.43	—	—	MSCI EMERG	46434G889
ARVN	ARVINAS INC	169,877	$7.557M	0.0%	$44.49	—	—	COM	04335A105
WIP	SPDR SER TR	188,836	$7.557M	0.0%	$40.02	—	—	FTSE INT G	78464A490
AOK	ISHARES TR	231,667	$7.557M	0.0%	$32.62	—	—	CONSER ALL	464289883
DLTR	DOLLAR TREE INC	55,400	$7.54M	0.0%	$136.10	—	—	Call	256746108
USPH	U S PHYSICAL THERAPY	98,983	$7.523M	0.0%	$76.00	—	—	COM	90337L108
CLW	CLEARWATER PAPER CORP	200,000	$7.52M	0.0%	$37.60	—	—	Call	18538R103
CLOU	GLOBAL X FDS	470,831	$7.514M	0.0%	$15.96	—	—	CLOUD COMP	37954Y442
PSCI	INVESCO EXCH TRADED FD TR II	96,535	$7.509M	0.0%	$77.79	—	—	S&P SMLCP	46138E123
FATE	FATE THERAPEUTICS INC	334,945	$7.507M	0.0%	$22.41	—	—	COM	31189P102
ORA	ORMAT TECHNOLOGIES INC	86,985	$7.498M	0.0%	$86.20	—	—	COM	686688102
—	FIRST TR INTER DURATN PFD &	451,826	$7.492M	0.0%	$16.58	—	—	COM	33718W103
SPMD	SPDR SER TR	194,201	$7.488M	0.0%	$38.56	—	—	PORTFOLIO	78464A847
T	AT&T INC	487,700	$7.482M	0.0%	$15.34	—	—	Put	00206R102
PDM	PIEDMONT OFFICE REALTY TR IN	706,967	$7.465M	0.0%	$10.56	—	—	COM CL A	720190206
AEO	AMERICAN EAGLE OUTFITTERS IN	766,938	$7.463M	0.0%	$9.73	—	—	COM	02553E106
NCLH	NORWEGIAN CRUISE LINE HLDG L	656,810	$7.461M	0.0%	$11.36	—	—	SHS	G66721104
—	FINTECH EVOLUTION ACQUIS GRO	750,000	$7.44M	0.0%	$9.92	—	—	SHS CL A	G3R19A104
—	BECTON DICKINSON & CO	157,758	$7.437M	0.0%	$47.14	—	—	6% DP CONV	075887406
KHC	KRAFT HEINZ CO	223,000	$7.437M	0.0%	$33.35	—	—	Put	500754106
—	COMPANHIA PARANAENSE ENERG C	1,253,924	$7.436M	0.0%	$5.93	—	—	SPON ADS	20441B605
—	PACWEST BANCORP DEL	328,481	$7.424M	0.0%	$22.60	—	—	COM	695263103
BC	BRUNSWICK CORP	113,319	$7.417M	0.0%	$65.45	—	—	COM	117043109
GME	GAMESTOP CORP NEW	295,000	$7.413M	0.0%	$25.13	—	—	Put	36467W109
PATH	UIPATH INC	587,235	$7.405M	0.0%	$12.61	—	—	CL A	90364P105
GPRE	GREEN PLAINS INC	254,413	$7.396M	0.0%	$29.07	—	—	COM	393222104
FPH	FIVE POINT HOLDINGS LLC	2,843,498	$7.393M	0.0%	$2.60	—	—	COM CL A	33833Q106
FWRG	FIRST WATCH RESTAURANT GROUP	509,943	$7.384M	0.0%	$14.48	—	—	COM	33748L101
PLOW	DOUGLAS DYNAMICS INC	263,342	$7.379M	0.0%	$28.02	—	—	COM	25960R105
DUK	DUKE ENERGY CORP NEW	79,200	$7.367M	0.0%	$93.02	—	—	Put	26441C204
EPR	EPR PPTYS	205,290	$7.363M	0.0%	$35.87	—	—	COM SH BEN	26884U109
KRMA	GLOBAL X FDS	288,584	$7.362M	0.0%	$25.51	—	—	CONSCIOUS	37954Y731
DJD	INVESCO EXCHANGE TRADED FD T	196,335	$7.361M	0.0%	$37.49	—	—	DJ INDL AV	46137V605
VLU	SPDR SER TR	58,475	$7.361M	0.0%	$125.88	—	—	SPDR S&P15	78464A128
TOWN	TOWNEBANK PORTSMOUTH VA	274,116	$7.355M	0.0%	$26.83	—	—	COM	89214P109
SABR	SABRE CORP	1,427,861	$7.354M	0.0%	$5.15	—	—	COM	78573M104
FULT	FULTON FINL CORP PA	465,339	$7.353M	0.0%	$15.80	—	—	COM	360271100
BBY	BEST BUY INC	115,800	$7.335M	0.0%	$63.34	—	—	Put	086516101
BSCR	INVESCO EXCH TRD SLF IDX FD	393,740	$7.328M	0.0%	$18.61	—	—	BULSHS 202	46138J783
CATY	CATHAY GEN BANCORP	190,439	$7.325M	0.0%	$38.46	—	—	COM	149150104
INN	SUMMIT HOTEL PPTYS INC	1,089,926	$7.325M	0.0%	$6.72	—	—	COM	866082100
GBF	ISHARES TR	71,847	$7.321M	0.0%	$101.90	—	—	GOV/CRED B	464288596
PAYO	PAYONEER GLOBAL INC	1,208,759	$7.313M	0.0%	$6.05	—	—	COM	70451X104
ESPO	VANECK ETF TRUST	180,080	$7.311M	0.0%	$40.60	—	—	VIDEO GMNG	92189F114
LYFT	LYFT INC	555,000	$7.309M	0.0%	$13.17	—	—	Call	55087P104
MDLZ	MONDELEZ INTL INC	133,300	$7.309M	0.0%	$54.83	—	—	Call	609207105
—	LITHIUM AMERS CORP NEW	278,400	$7.302M	0.0%	$26.23	—	—	Put	53680Q207
LSPD	LIGHTSPEED COMMERCE INC	415,089	$7.297M	0.0%	$17.58	—	—	SUB VTG SH	53229C107
ERIC	ERICSSON	1,270,762	$7.294M	0.0%	$5.74	—	—	ADR B SEK	294821608
IX	ORIX CORP	103,132	$7.289M	0.0%	$70.68	—	—	SPONSORED	686330101
—	NUVEEN TAXABLE MUNICPAL INM	464,379	$7.286M	0.0%	$15.69	—	—	COM	67074C103
ZLAB	ZAI LAB LTD	212,928	$7.282M	0.0%	$34.20	—	—	ADR	98887Q104
—	MODIVCARE INC	73,034	$7.28M	0.0%	$99.68	—	—	COM	60783X104
THRM	GENTHERM INC	146,303	$7.277M	0.0%	$49.74	—	—	COM	37253A103
OKE	ONEOK INC NEW	142,000	$7.276M	0.0%	$51.24	—	—	Call	682680103
VNO	VORNADO RLTY TR	313,922	$7.272M	0.0%	$23.16	—	—	SH BEN INT	929042109
—	THE GROWTH FOR GOOD ACQU COR	738,000	$7.269M	0.0%	$9.85	—	—	CLASS A OR	G41522106
SNDX	SYNDAX PHARMACEUTICALS INC	302,128	$7.26M	0.0%	$24.03	—	—	COM	87164F105
HE	HAWAIIAN ELEC INDUSTRIES	209,271	$7.254M	0.0%	$34.66	—	—	COM	419870100
WOR	WORTHINGTON INDS INC	190,157	$7.252M	0.0%	$38.14	—	—	COM	981811102
WLKP	WESTLAKE CHEM PARTNERS LP	336,688	$7.239M	0.0%	$21.50	—	—	COM UNIT R	960417103
NPO	ENPRO INDS INC	85,174	$7.239M	0.0%	$84.99	—	—	COM	29355X107
BEP	BROOKFIELD RENEWABLE PARTNER	230,927	$7.228M	0.0%	$31.30	—	—	PARTNERSHI	G16258108
VSCO	VICTORIAS SECRET AND CO	248,000	$7.222M	0.0%	$29.12	—	—	Put	926400102
VEGI	ISHARES INC	184,410	$7.218M	0.0%	$39.14	—	—	GLB AGRIC	464286350
ITRI	ITRON INC	171,388	$7.217M	0.0%	$42.11	—	—	COM	465741106
PNR	PENTAIR PLC	177,500	$7.212M	0.0%	$40.63	—	—	Call	G7S00T104
—	SPLUNK INC	95,600	$7.189M	0.0%	$75.20	—	—	Put	848637104
IRT	INDEPENDENCE RLTY TR INC	429,478	$7.184M	0.0%	$16.73	—	—	COM	45378A106
FTXO	FIRST TR EXCHANGE-TRADED FD	277,381	$7.184M	0.0%	$25.90	—	—	NASDAQ BK	33738R860
—	LXP INDUSTRIAL TRUST	782,599	$7.17M	0.0%	$9.16	—	—	COM	529043101
AOA	ISHARES TR	129,048	$7.156M	0.0%	$55.45	—	—	AGGRES ALL	464289859
LBRDA	LIBERTY BROADBAND CORP	95,681	$7.139M	0.0%	$74.61	—	—	COM SER A	530307107
AVA	AVISTA CORP	192,628	$7.137M	0.0%	$37.05	—	—	COM	05379B107
IGV	ISHARES TR	28,500	$7.129M	0.0%	$250.14	—	—	Call	464287515
—	BLACKROCK SCIENCE & TECHNOLO	241,842	$7.105M	0.0%	$29.38	—	—	SHS	09258G104
—	BLACKLINE INC	8,779,000	$7.103M	0.0%	$0.81	—	—	NOTE	09239BAD1
GGAAF	GENESIS GRWT TECH ACQUSTN CO	700,000	$7.084M	0.0%	$10.12	—	—	CLASS A OR	G3R23D102
—	CLOUGH GLOBAL OPPORTUNITIES	1,274,186	$7.084M	0.0%	$5.56	—	—	SH BEN INT	18914E106
TOST	TOAST INC	423,588	$7.082M	0.0%	$16.72	—	—	CL A	888787108
—	DOUBLELINE INCOME SOLUTIONS	655,563	$7.08M	0.0%	$10.80	—	—	COM	258622109
—	1LIFE HEALTHCARE INC	412,353	$7.072M	0.0%	$17.15	—	—	COM	68269G107
—	FOOT LOCKER INC	227,168	$7.071M	0.0%	$31.13	—	—	COM	344849104
SNOW	SNOWFLAKE INC	41,600	$7.07M	0.0%	$169.95	—	—	Put	833445109
TCPC	BLACKROCK TCP CAPITAL CORP	645,646	$7.057M	0.0%	$10.93	—	—	COM	09259E108
—	KHOSLA VENTURES ACQUISITION	720,000	$7.056M	0.0%	$9.80	—	—	CL A	482504107
STZ	CONSTELLATION BRANDS INC	30,700	$7.051M	0.0%	$229.67	—	—	Put	21036P108
CCOI	COGENT COMMUNICATIONS HLDGS	135,011	$7.041M	0.0%	$52.15	—	—	COM NEW	19239V302
SGRY	SURGERY PARTNERS INC	300,468	$7.031M	0.0%	$23.40	—	—	COM	86881A100
DB	DEUTSCHE BANK A G	950,000	$7.03M	0.0%	$7.40	—	—	Put	D18190898
EHC	ENCOMPASS HEALTH CORP	155,384	$7.029M	0.0%	$45.24	—	—	COM	29261A100
CL	COLGATE PALMOLIVE CO	100,000	$7.025M	0.0%	$70.25	—	—	Call	194162103
SKY	SKYLINE CHAMPION CORPORATION	132,764	$7.019M	0.0%	$52.87	—	—	COM	830830105
CIGI	COLLIERS INTL GROUP INC	76,576	$7.019M	0.0%	$91.66	—	—	SUB VTG SH	194693107
DEI	DOUGLAS EMMETT INC	390,929	$7.009M	0.0%	$17.93	—	—	COM	25960P109
—	MEDTECH ACQUISITION CORP	700,000	$6.951M	0.0%	$9.93	—	—	COM CL A	58507N105
—	IAA INC	218,200	$6.95M	0.0%	$31.85	—	—	Call	449253103
BSX	BOSTON SCIENTIFIC CORP	179,400	$6.948M	0.0%	$38.73	—	—	Call	101137107
—	PERIMETER SOLUTIONS SA	867,013	$6.944M	0.0%	$8.01	—	—	COMMON STO	L7579L106
—	ARYA SCIENCES ACQU CORP IV	700,000	$6.937M	0.0%	$9.91	—	—	CL A	G31659108
CUT	INVESCO EXCH TRADED FD TR II	251,455	$6.927M	0.0%	$27.55	—	—	MSCI GBL T	46138E545
—	MAXEON SOLAR TECHNOLOGIES LT	290,825	$6.913M	0.0%	$23.77	—	—	SHS	Y58473102
—	ATHLON ACQUISITION CORP	700,000	$6.909M	0.0%	$9.87	—	—	COM CL A	04748A106
FLCO	FRANKLIN TEMPLETON ETF TR	338,517	$6.906M	0.0%	$20.40	—	—	INVT GRADE	35473P603
T	AT&T INC	450,000	$6.903M	0.0%	$15.34	—	—	Call	00206R102
—	SUMMIT MIDSTREAM PARTNERS LP	459,276	$6.898M	0.0%	$15.02	—	—	COM UNIT L	866142409
DCH	AMERICAN AXLE & MFG HLDGS IN	1,009,302	$6.892M	0.0%	$6.83	—	—	COM	024061103
—	OAK STR HEALTH INC	9,000,000	$6.89M	0.0%	$0.77	—	—	NOTE	67181AAB3
LC	LENDINGCLUB CORP	622,945	$6.883M	0.0%	$11.05	—	—	COM NEW	52603A208
TRNS	TRANSCAT INC	90,814	$6.875M	0.0%	$75.70	—	—	COM	893529107
UHAL	AMERCO	13,462	$6.856M	0.0%	$509.29	—	—	COM	023586100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	673,217	$6.84M	0.0%	$10.16	—	—	COM NEW	50077B207
AX	AXOS FINANCIAL INC	199,795	$6.839M	0.0%	$34.23	—	—	COM	05465C100
—	TECH AND ENERGY TRANSITION	694,998	$6.839M	0.0%	$9.84	—	—	CLASS A CO	87823R102
AIR	AAR CORP	190,628	$6.828M	0.0%	$35.82	—	—	COM	000361105
CHTR	CHARTER COMMUNICATIONS INC N	22,500	$6.826M	0.0%	$303.38	—	—	Call	16119P108
—	PROGRESS SOFTWARE CORP	7,250,000	$6.8M	0.0%	$0.94	—	—	NOTE 1.00	743312AB6
BDX	BECTON DICKINSON & CO	30,500	$6.796M	0.0%	$222.82	—	—	Put	075887109
KTB	KONTOOR BRANDS INC	201,805	$6.782M	0.0%	$33.61	—	—	COM	50050N103
—	EATON VANCE ENHANCED EQUITY	480,732	$6.778M	0.0%	$14.10	—	—	COM	278274105
CRSR	CORSAIR GAMING INC	597,163	$6.778M	0.0%	$11.35	—	—	COM	22041X102
—	LIVENT CORP	221,000	$6.774M	0.0%	$30.65	—	—	Call	53814L108
ASHR	DBX ETF TR	250,000	$6.772M	0.0%	$27.09	—	—	Call	233051879
VOTE	ENGINE NO 1 ETF TRUST	162,627	$6.763M	0.0%	$41.59	—	—	TRANSFRM 5	29287L106
ARRY	ARRAY TECHNOLOGIES INC	407,960	$6.763M	0.0%	$16.58	—	—	COM SHS	04271T100
DNLI	DENALI THERAPEUTICS INC	220,217	$6.758M	0.0%	$30.69	—	—	COM	24823R105
RMBS	RAMBUS INC DEL	265,752	$6.755M	0.0%	$25.42	—	—	COM	750917106
IRWD	IRONWOOD PHARMACEUTICALS INC	650,100	$6.734M	0.0%	$10.36	—	—	COM CL A	46333X108
PVI	INVESCO EXCH TRADED FD TR II	270,405	$6.733M	0.0%	$24.90	—	—	VRDO TAX F	46138G862
—	IVERIC BIO INC	374,844	$6.724M	0.0%	$17.94	—	—	COM	46583P102
—	GLOBAL X FDS	977,902	$6.718M	0.0%	$6.87	—	—	REIT ETF	37950E127
DOW	DOW INC	152,900	$6.717M	0.0%	$43.93	—	—	Call	260557103
HAE	HAEMONETICS CORP MASS	90,527	$6.702M	0.0%	$74.03	—	—	COM	405024100
TRNO	TERRENO RLTY CORP	126,431	$6.699M	0.0%	$52.99	—	—	COM	88146M101
IBKR	INTERACTIVE BROKERS GROUP IN	104,472	$6.676M	0.0%	$63.90	—	—	COM CL A	45841N107
—	EATON VANCE MUN INCOME 2028	356,919	$6.674M	0.0%	$18.70	—	—	SHS	27829U105
—	POLESTAR AUTOMOTIVE HLDG UK	1,318,200	$6.671M	0.0%	$5.06	—	—	ADS A	731105201
SUSB	ISHARES TR	283,863	$6.669M	0.0%	$23.49	—	—	ESG AWRE 1	46435G243
QSR	RESTAURANT BRANDS INTL INC	125,000	$6.648M	0.0%	$53.18	—	—	Call	76131D103
PRU	PRUDENTIAL FINL INC	77,400	$6.639M	0.0%	$85.78	—	—	Put	744320102
PI	IMPINJ INC	82,640	$6.614M	0.0%	$80.03	—	—	COM	453204109
SYNA	SYNAPTICS INC	66,792	$6.612M	0.0%	$98.99	—	—	COM	87157D109
—	HILLENBRAND INC	180,069	$6.611M	0.0%	$36.71	—	—	COM	431571108
KRC	KILROY RLTY CORP	156,952	$6.609M	0.0%	$42.11	—	—	COM	49427F108
—	CRESTWOOD EQUITY PARTNERS LP	238,000	$6.609M	0.0%	$27.77	—	—	Put	226344208
—	TWELVE SEAS INVESTMENT CO II	670,000	$6.596M	0.0%	$9.84	—	—	COM CL A	90118T106
—	ITEOS THERAPEUTICS INC	346,020	$6.592M	0.0%	$19.05	—	—	COM	46565G104
SUSC	ISHARES TR	302,545	$6.59M	0.0%	$21.78	—	—	ESG AWRE U	46435G193
XEFLX	EATON VANCE FLOATING RATE 20	766,083	$6.588M	0.0%	$8.60	—	—	COM	27831H100
ALV	AUTOLIV INC	98,716	$6.578M	0.0%	$66.64	—	—	COM	052800109
ARKG	ARK ETF TR	200,000	$6.574M	0.0%	$32.87	—	—	Call	00214Q302
—	SUNPOWER CORP	6,046,000	$6.572M	0.0%	$1.09	—	—	DBCV 4.00	867652AL3
—	NUVEEN NEW YORK QLT MUN INC	627,618	$6.571M	0.0%	$10.47	—	—	COM	67066X107
—	LITHIUM AMERS CORP NEW	250,000	$6.558M	0.0%	$26.23	—	—	Call	53680Q207
KHC	KRAFT HEINZ CO	196,500	$6.553M	0.0%	$33.35	—	—	Call	500754106
VSCO	VICTORIAS SECRET AND CO	225,000	$6.552M	0.0%	$29.12	—	—	Call	926400102
BRSL	INTERNATIONAL GAME TECHNOLOG	414,487	$6.548M	0.0%	$15.80	—	—	SHS USD	G4863A108
GVIP	GOLDMAN SACHS ETF TR	95,237	$6.542M	0.0%	$68.69	—	—	HEDGE IND	381430545
JBGS	JBG SMITH PPTYS	351,955	$6.539M	0.0%	$18.58	—	—	COM	46590V100
XSLV	INVESCO EXCH TRADED FD TR II	160,898	$6.527M	0.0%	$40.57	—	—	S&P SMLCP	46138G102
FSTA	FIDELITY COVINGTON TRUST	162,479	$6.524M	0.0%	$40.15	—	—	CONSMR STA	316092303
CODI	COMPASS DIVERSIFIED	360,927	$6.519M	0.0%	$18.06	—	—	SH BEN INT	20451Q104
ECPG	ENCORE CAP GROUP INC	143,100	$6.508M	0.0%	$45.48	—	—	Put	292554102
GNMA	ISHARES TR	151,194	$6.503M	0.0%	$43.01	—	—	GNMA BOND	46429B333
—	FUTURE HEALTH ESG CORP	650,000	$6.5M	0.0%	$10.00	—	—	COM	36118W102
—	FLAHERTY & CRUMRINE PFD SECS	436,841	$6.487M	0.0%	$14.85	—	—	COM	338478100
PEGA	PEGASYSTEMS INC	200,790	$6.453M	0.0%	$32.14	—	—	COM	705573103
DGRS	WISDOMTREE TR	179,488	$6.453M	0.0%	$35.95	—	—	US S CAP Q	97717X651
BUR	BURFORD CAP LTD	858,802	$6.441M	0.0%	$7.50	—	—	ORD SHS	G17977110
ROBT	FIRST TR EXCHANGE-TRADED FD	191,127	$6.433M	0.0%	$33.66	—	—	NASDQ ARTF	33738R720
GFF	GRIFFON CORP	217,335	$6.415M	0.0%	$29.52	—	—	COM	398433102
BKNG	BOOKING HOLDINGS INC	3,900	$6.408M	0.0%	$1643.08	—	—	Put	09857L108
—	KERNEL GROUP HOLDINGS INC	644,500	$6.4M	0.0%	$9.93	—	—	CL A SHS	G5259L103
—	RETAIL OPPORTUNITY INVTS COR	464,766	$6.394M	0.0%	$13.76	—	—	COM	76131N101
CRTO	CRITEO S A	236,460	$6.391M	0.0%	$27.03	—	—	SPONS ADS	226718104
—	ARCONIC CORPORATION	375,023	$6.39M	0.0%	$17.04	—	—	COM	03966V107
TALO	TALOS ENERGY INC	383,711	$6.387M	0.0%	$16.65	—	—	COM	87484T108
ORI	OLD REP INTL CORP	305,010	$6.384M	0.0%	$20.93	—	—	COM	680223104
BMRN	BIOMARIN PHARMACEUTICAL INC	75,300	$6.383M	0.0%	$84.77	—	—	Call	09061G101
SOXX	ISHARES TR	20,000	$6.375M	0.0%	$318.75	—	—	Call	464287523
NOG	NORTHERN OIL AND GAS INC MN	232,446	$6.371M	0.0%	$27.41	—	—	COM	665531307
MARA	MARATHON DIGITAL HOLDINGS IN	594,500	$6.367M	0.0%	$10.71	—	—	Put	565788106
TBT	PROSHARES TR	200,000	$6.362M	0.0%	$31.81	—	—	Call	74347B201
VAXX	VAXXINITY INC	3,203,220	$6.343M	0.0%	$1.98	—	—	COM CL A	92244V104
—	ENERPLUS CORP	447,510	$6.342M	0.0%	$14.17	—	—	COM	292766102
SHOP	SHOPIFY INC	235,000	$6.331M	0.0%	$26.94	—	—	Put	82509L107
—	EATON VANCE TAX-MANAGED DIVE	581,456	$6.315M	0.0%	$10.86	—	—	COM	27828N102
CRSR	CORSAIR GAMING INC	555,000	$6.299M	0.0%	$11.35	—	—	Put	22041X102
EUSA	ISHARES INC	94,291	$6.298M	0.0%	$66.79	—	—	MSCI EQUAL	464286681
—	BLACKROCK MUNIYIELD QUALITY	602,534	$6.284M	0.0%	$10.43	—	—	COM	09254E103
PSI	INVESCO EXCHANGE TRADED FD T	69,814	$6.282M	0.0%	$89.98	—	—	DYNMC SEMI	46137V647
PLMR	PALOMAR HLDGS INC	74,916	$6.271M	0.0%	$83.71	—	—	COM	69753M105
KALU	KAISER ALUMINUM CORP	102,102	$6.263M	0.0%	$61.34	—	—	COM PAR $0	483007704
—	ACCRETION ACQUISITION CORP	630,000	$6.262M	0.0%	$9.94	—	—	COM	00438Y107
—	BLACKROCK UTILS INFRASTRUCTU	311,889	$6.257M	0.0%	$20.06	—	—	COM	09248D104
—	CORNERSTONE TOTAL RETURN FD	770,066	$6.252M	0.0%	$8.12	—	—	COM	21924U300
BHF	BRIGHTHOUSE FINL INC	143,982	$6.251M	0.0%	$43.42	—	—	COM	10922N103
TNL	TRAVEL PLUS LEISURE CO	183,171	$6.249M	0.0%	$34.12	—	—	COM	894164102
—	26 CAPITAL ACQUISITION CORP	631,942	$6.237M	0.0%	$9.87	—	—	COM CL A	90138P100
SHLS	SHOALS TECHNOLOGIES GROUP IN	289,368	$6.235M	0.0%	$21.55	—	—	CL A	82489W107
KMT	KENNAMETAL INC	302,362	$6.221M	0.0%	$20.57	—	—	COM	489170100
CENT	CENTRAL GARDEN & PET CO	172,042	$6.2M	0.0%	$36.04	—	—	COM	153527106
MWA	MUELLER WTR PRODS INC	603,218	$6.195M	0.0%	$10.27	—	—	COM SER A	624758108
—	TRISTAR ACQUISITION I CORP	625,000	$6.194M	0.0%	$9.91	—	—	CL A ORD S	G9074V106
NU	NU HLDGS LTD	1,406,104	$6.187M	0.0%	$4.40	—	—	ORD SHS CL	G6683N103
—	INTERCEPT PHARMACEUTICALS IN	443,163	$6.182M	0.0%	$13.95	—	—	COM	45845P108
RCL	ROYAL CARIBBEAN GROUP	163,100	$6.182M	0.0%	$37.90	—	—	Put	V7780T103
—	FORUM MERGER IV CORP	630,000	$6.18M	0.0%	$9.81	—	—	CLASS A CO	349875104
AI	C3 AI INC	494,207	$6.178M	0.0%	$12.50	—	—	CL A	12468P104
FDX	FEDEX CORP	41,600	$6.177M	0.0%	$148.49	—	—	Call	31428X106
—	NEVRO CORP	132,482	$6.173M	0.0%	$46.60	—	—	COM	64157F103
OUSM	ALPS ETF TR	205,817	$6.172M	0.0%	$29.99	—	—	OSHARES US	00162Q395
ACH	OWENS & MINOR INC NEW	255,927	$6.166M	0.0%	$24.09	—	—	COM	690732102
—	COPA HOLDINGS SA	4,284,000	$6.165M	0.0%	$1.44	—	—	NOTE 4.50	21720AAB8
—	METALS ACQUISITION CORP	630,210	$6.164M	0.0%	$9.78	—	—	SHS CL A	G60405100
—	GENERAL AMERN INVS CO INC	181,896	$6.158M	0.0%	$33.85	—	—	COM	368802104
—	THE MUSIC ACQUISITION CORP	625,000	$6.156M	0.0%	$9.85	—	—	COM CLASS	62752R100
TDS	TELEPHONE & DATA SYS INC	442,512	$6.151M	0.0%	$13.90	—	—	COM NEW	879433829
TNDM	TANDEM DIABETES CARE INC	128,498	$6.149M	0.0%	$47.85	—	—	COM NEW	875372203
—	INDEXIQ ETF TR	212,796	$6.148M	0.0%	$28.89	—	—	IQ CHAIKIN	45409B396
BMO	BANK MONTREAL QUE	70,000	$6.135M	0.0%	$87.64	—	—	Put	063671101
—	AVISTA PUB ACQUISITION CORP	601,249	$6.135M	0.0%	$10.20	—	—	CLASS A OR	G07247102
MDIV	FIRST TR EXCHANGE-TRADED FD	424,685	$6.132M	0.0%	$14.44	—	—	MULTI ASSE	33738R100
KN	KNOWLES CORP	503,790	$6.131M	0.0%	$12.17	—	—	COM	49926D109
CBU	COMMUNITY BK SYS INC	102,025	$6.13M	0.0%	$60.08	—	—	COM	203607106
AAON	AAON INC	113,689	$6.124M	0.0%	$53.87	—	—	COM PAR $0	000360206
DQ	DAQO NEW ENERGY CORP	115,333	$6.123M	0.0%	$53.09	—	—	SPNSRD ADS	23703Q203
GLNG	GOLAR LNG LTD	245,459	$6.116M	0.0%	$24.92	—	—	SHS	G9456A100
CPRX	CATALYST PHARMACEUTICALS INC	476,259	$6.11M	0.0%	$12.83	—	—	COM	14888U101
SNPS	SYNOPSYS INC	20,000	$6.11M	0.0%	$305.50	—	—	Put	871607107
PUCK	GOAL ACQUISITIONS CORP	620,000	$6.107M	0.0%	$9.85	—	—	COM	38021H107
MCHP	MICROCHIP TECHNOLOGY INC.	100,000	$6.103M	0.0%	$61.03	—	—	Put	595017104
—	DISCOVER FINL SVCS	67,100	$6.101M	0.0%	$90.92	—	—	Put	254709108
HFXI	INDEXIQ ETF TR	315,271	$6.075M	0.0%	$19.27	—	—	FTSE INTER	45409B560
XLV	SELECT SECTOR SPDR TR	50,100	$6.068M	0.0%	$121.12	—	—	Call	81369Y209
PINS	PINTEREST INC	260,000	$6.058M	0.0%	$23.30	—	—	Call	72352L106
DKNG	DRAFTKINGS INC NEW	400,000	$6.056M	0.0%	$15.14	—	—	Put	26142V105
EPRT	ESSENTIAL PPTYS RLTY TR INC	311,280	$6.054M	0.0%	$19.45	—	—	COM	29670E107
—	ESM ACQUISITION CORPORATION	610,000	$6.051M	0.0%	$9.92	—	—	SHS CL A	G3195H104
—	NOBLE ROCK ACQUISITION CORP	610,000	$6.051M	0.0%	$9.92	—	—	CL A SHS	G6546R101
FIS	FIDELITY NATL INFORMATION SV	80,000	$6.046M	0.0%	$75.58	—	—	Call	31620M106
TIPZ	PIMCO ETF TR	113,452	$6.035M	0.0%	$53.19	—	—	BROAD US T	72201R403
—	LAZARD GROWTH ACQUISITION CO	607,650	$6.028M	0.0%	$9.92	—	—	CL A ORD S	G54035103
AA	ALCOA CORP	179,000	$6.025M	0.0%	$33.66	—	—	Put	013872106
—	CRYPTO 1 ACQUISITION CORP	600,000	$6.021M	0.0%	$10.04	—	—	CLASS A OR	G3168A102
SYY	SYSCO CORP	85,000	$6.01M	0.0%	$70.71	—	—	Call	871829107
—	SPORTSTEK ACQUISITION CORP	610,000	$6.002M	0.0%	$9.84	—	—	COM CL A	849196100
ADT	ADT INC DEL	800,568	$5.997M	0.0%	$7.49	—	—	COM	00090Q103
PUBM	PUBMATIC INC	360,152	$5.99M	0.0%	$16.63	—	—	COM CL A	74467Q103
SFNC	SIMMONS 1ST NATL CORP	274,909	$5.989M	0.0%	$21.79	—	—	CL A $1 PA	828730200
—	NUVASIVE INC	6,861,000	$5.982M	0.0%	$0.87	—	—	NOTE 0.37	670704AJ4
DURA	VANECK ETF TRUST	215,440	$5.976M	0.0%	$27.74	—	—	DURABLE HG	92189H102
BBAX	J P MORGAN EXCHANGE TRADED F	141,029	$5.967M	0.0%	$42.31	—	—	BETABUILDE	46641Q233
MASS	908 DEVICES INC	362,644	$5.965M	0.0%	$16.45	—	—	COM	65443P102
DFUS	DIMENSIONAL ETF TRUST	153,617	$5.963M	0.0%	$38.82	—	—	US EQUITY	25434V401
—	EATON VANCE LTD DURATION INC	647,130	$5.961M	0.0%	$9.21	—	—	COM	27828H105
TCBI	TEXAS CAP BANCSHARES INC	100,883	$5.954M	0.0%	$59.02	—	—	COM	88224Q107
BSJP	INVESCO EXCH TRD SLF IDX FD	273,722	$5.953M	0.0%	$21.75	—	—	BULSHS 202	46138J817
URA	GLOBAL X FDS	300,000	$5.946M	0.0%	$19.82	—	—	Call	37954Y871
AER	AERCAP HOLDINGS NV	140,300	$5.939M	0.0%	$42.33	—	—	Put	N00985106
AXP	AMERICAN EXPRESS CO	44,000	$5.936M	0.0%	$134.91	—	—	Call	025816109
DOL	WISDOMTREE TR	158,600	$5.934M	0.0%	$37.41	—	—	INTL LRGCA	97717W794
SCL	STEPAN CO	63,315	$5.93M	0.0%	$93.66	—	—	COM	858586100
—	NUVEEN DOW 30 DYNMC OVERWRT	439,412	$5.928M	0.0%	$13.49	—	—	SHS	67075F105
EAT	BRINKER INTL INC	237,150	$5.925M	0.0%	$24.98	—	—	COM	109641100
CNS	COHEN & STEERS INC	94,588	$5.924M	0.0%	$62.63	—	—	COM	19247A100
GDS	GDS HLDGS LTD	334,917	$5.915M	0.0%	$17.66	—	—	SPONSORED	36165L108
DBE	INVESCO DB MULTI-SECTOR COMM	261,027	$5.907M	0.0%	$22.63	—	—	ENERGY FD	46140H304
—	CALAMOS DYNAMIC CONV & INCOM	294,705	$5.903M	0.0%	$20.03	—	—	COM	12811V105
DFIN	DONNELLEY FINL SOLUTIONS INC	159,686	$5.903M	0.0%	$36.97	—	—	COM	25787G100
—	SCULPTOR CAP MGMT	667,000	$5.897M	0.0%	$8.84	—	—	COM CL A	811246107
—	LIBERTY MEDIA CORP DEL	154,795	$5.893M	0.0%	$38.07	—	—	COM A SIRI	531229409
—	NUVEEN PFD & INCOME SECS FD	895,286	$5.882M	0.0%	$6.57	—	—	COM	67072C105
—	CONTAINER STORE GROUP INC	1,196,650	$5.863M	0.0%	$4.90	—	—	COM	210751103
HLMN	HILLMAN SOLUTIONS CORP	777,305	$5.862M	0.0%	$7.54	—	—	COM	431636109
—	VIRGIN GALACTIC HOLDINGS INC	1,240,470	$5.842M	0.0%	$4.71	—	—	COM	92766K106
PTEU	PACER FDS TR	259,281	$5.836M	0.0%	$22.51	—	—	TRENDPILOT	69374H808
FRSH	FRESHWORKS INC	449,176	$5.824M	0.0%	$12.97	—	—	CLASS A CO	358054104
—	FINSERV ACQUISITION CORP II	590,900	$5.812M	0.0%	$9.84	—	—	COM CL A	31809Y103
BLFS	BIOLIFE SOLUTIONS INC	255,387	$5.81M	0.0%	$22.75	—	—	COM NEW	09062W204
SMLF	ISHARES TR	129,690	$5.805M	0.0%	$44.76	—	—	MSCI USA S	46434V290
PXE	INVESCO EXCHANGE TRADED FD T	210,581	$5.801M	0.0%	$27.55	—	—	DYNMC ENRG	46137V761
—	ISHARES INC	238,222	$5.8M	0.0%	$24.35	—	—	MSCI FRONT	464286145
—	FORMA THERAPEUTICS HLDGS INC	290,617	$5.797M	0.0%	$19.95	—	—	SHS	34633R104
ACES	ALPS ETF TR	104,399	$5.794M	0.0%	$55.50	—	—	CLEAN ENER	00162Q460
—	FLAHERTY & CRUMRINE TOTAL RE	370,441	$5.79M	0.0%	$15.63	—	—	COM	338479108
OMF	ONEMAIN HLDGS INC	196,102	$5.789M	0.0%	$29.52	—	—	COM	68268W103
SBH	SALLY BEAUTY HLDGS INC	459,249	$5.785M	0.0%	$12.60	—	—	COM	79546E104
ADUS	ADDUS HOMECARE CORP	60,726	$5.783M	0.0%	$95.23	—	—	COM	006739106
RIG	TRANSOCEAN LTD	2,340,604	$5.782M	0.0%	$2.47	—	—	REG SHS	H8817H100
—	HANCOCK JOHN FINL OPPTYS FD	182,994	$5.776M	0.0%	$31.56	—	—	SH BEN INT	409735206
SDG	ISHARES TR	81,418	$5.77M	0.0%	$70.87	—	—	MSCI GBL S	46435G532
TGTX	TG THERAPEUTICS INC	973,632	$5.764M	0.0%	$5.92	—	—	COM	88322Q108
ZG	ZILLOW GROUP INC	201,258	$5.762M	0.0%	$28.63	—	—	CL A	98954M101
MRCY	MERCURY SYS INC	141,837	$5.758M	0.0%	$40.60	—	—	COM	589378108
—	VIRTUS ARTIFICIAL INTELLIGEN	369,211	$5.752M	0.0%	$15.58	—	—	COM	92838Y100
COF	CAPITAL ONE FINL CORP	62,300	$5.742M	0.0%	$92.17	—	—	Put	14040H105
—	BLACKROCK ENHANCD CAP & INM	348,925	$5.74M	0.0%	$16.45	—	—	COM	09256A109
NEO	NEOGENOMICS INC	665,476	$5.73M	0.0%	$8.61	—	—	COM NEW	64049M209
HERO	GLOBAL X FDS	321,646	$5.728M	0.0%	$17.81	—	—	VDEO GAM E	37954Y392
CDNA	CAREDX INC	336,395	$5.726M	0.0%	$17.02	—	—	COM	14167L103
FXU	FIRST TR EXCHANGE TRADED FD	187,343	$5.723M	0.0%	$30.55	—	—	UTILITIES	33734X184
CCK	CROWN HLDGS INC	70,500	$5.713M	0.0%	$81.04	—	—	Put	228368106
—	STRIDE INC	5,624,000	$5.706M	0.0%	$1.01	—	—	NOTE 1.12	86333MAA6
BEAM	BEAM THERAPEUTICS INC	119,775	$5.705M	0.0%	$47.63	—	—	COM	07373V105
TBT	PROSHARES TR	179,106	$5.697M	0.0%	$31.81	—	—	PSHS ULTSH	74347B201
—	LAZARD LTD	178,900	$5.694M	0.0%	$31.83	—	—	SHS A	G54050102
PTF	INVESCO EXCHANGE TRADED FD T	53,543	$5.691M	0.0%	$106.29	—	—	DWA TECHNO	46137V811
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	52,200	$5.69M	0.0%	$109.00	—	—	Put	874054109
—	PROPERTY SOLUTIONS ACQUISITI	580,000	$5.69M	0.0%	$9.81	—	—	COM CL A	74350A108
GLDD	GREAT LAKES DREDGE & DOCK CO	750,000	$5.685M	0.0%	$7.58	—	—	Put	390607109
—	IMMUNOGEN INC	1,186,337	$5.67M	0.0%	$4.78	—	—	COM	45253H101
PLTR	PALANTIR TECHNOLOGIES INC	696,981	$5.667M	0.0%	$8.13	—	—	CL A	69608A108
CAKE	CHEESECAKE FACTORY INC	193,483	$5.665M	0.0%	$29.28	—	—	COM	163072101
KD	KYNDRYL HLDGS INC	684,486	$5.661M	0.0%	$8.27	—	—	COMMON STO	50155Q100
FMC	FMC CORP	53,500	$5.655M	0.0%	$105.70	—	—	Put	302491303
NUDM	NUSHARES ETF TR	253,178	$5.654M	0.0%	$22.33	—	—	NUVEEN ESG	67092P805
PMVP	PMV PHARMACEUTICALS INC	474,371	$5.645M	0.0%	$11.90	—	—	COM	69353Y103
CNNE	CANNAE HLDGS INC	272,890	$5.638M	0.0%	$20.66	—	—	COM	13765N107
FNCL	FIDELITY COVINGTON TRUST	130,876	$5.638M	0.0%	$43.08	—	—	MSCI FINLS	316092501
—	HAMILTON LANE ALLIANCE HLDGS	570,000	$5.637M	0.0%	$9.89	—	—	COM CL A	40749M103
CWEN/A	CLEARWAY ENERGY INC	193,634	$5.635M	0.0%	$29.10	—	—	CL A	18539C105
UTZ	UTZ BRANDS INC	372,650	$5.627M	0.0%	$15.10	—	—	COM CL A	918090101
IBMQ	ISHARES TR	232,403	$5.622M	0.0%	$24.19	—	—	IBONDS DEC	46435U325
EDIT	EDITAS MEDICINE INC	458,802	$5.615M	0.0%	$12.24	—	—	COM	28106W103
—	AVID BIOSERVICES INC	292,839	$5.599M	0.0%	$19.12	—	—	COM	05368M106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	182,323	$5.598M	0.0%	$30.70	—	—	SHS	V5633W109
JXN	JACKSON FINANCIAL INC	201,784	$5.598M	0.0%	$27.74	—	—	COM CL A	46817M107
CHCO	CITY HLDG CO	63,094	$5.596M	0.0%	$88.69	—	—	COM	177835105
TBT	PROSHARES TR	175,600	$5.586M	0.0%	$31.81	—	—	Put	74347B201
JUST	GOLDMAN SACHS ETF TR	109,196	$5.586M	0.0%	$51.16	—	—	JUST US LR	381430396
—	VISHAY INTERTECHNOLOGY INC	6,003,000	$5.58M	0.0%	$0.93	—	—	NOTE 2.25	928298AP3
—	DEEP LAKE CAPITAL ACQUSTN CO	560,000	$5.572M	0.0%	$9.95	—	—	CL A SHS	G27029100
—	AGILITI INC	388,934	$5.566M	0.0%	$14.31	—	—	COM	00848J104
—	CHARGEPOINT HOLDINGS INC	376,615	$5.559M	0.0%	$14.76	—	—	COM CL A	15961R105
—	TEKLA HEALTHCARE INVS	321,235	$5.551M	0.0%	$17.28	—	—	SH BEN INT	87911J103
PPH	VANECK ETF TRUST	82,322	$5.535M	0.0%	$67.24	—	—	PHARMACEUT	92189F692
NVAX	NOVAVAX INC	304,167	$5.535M	0.0%	$18.20	—	—	COM NEW	670002401
—	WESTERN AST INFL LKD OPP & I	609,962	$5.532M	0.0%	$9.07	—	—	COM	95766R104
—	ADVANCED MERGER PARTNERS INC	561,800	$5.528M	0.0%	$9.84	—	—	COM CL A	00777J109
IBMP	ISHARES TR	226,440	$5.523M	0.0%	$24.39	—	—	IBONDS DEC	46435U283
HESM	HESS MIDSTREAM LP	216,145	$5.516M	0.0%	$25.52	—	—	CL A SHS	428103105
TQQQ	PROSHARES TR	285,304	$5.512M	0.0%	$19.32	—	—	ULTRAPRO Q	74347X831
TNET	TRINET GROUP INC	77,351	$5.51M	0.0%	$71.23	—	—	COM	896288107
—	VROOM INC	19,000,000	$5.51M	0.0%	$0.29	—	—	NOTE 0.75	92918VAB5
—	STRATIM CLOUD ACQUISITION CO	560,999	$5.509M	0.0%	$9.82	—	—	CLASS A CO	86309R107
IEZ	ISHARES TR	382,500	$5.508M	0.0%	$14.40	—	—	US OIL EQ&	464288844
—	FLAME ACQUISITION CORP	560,000	$5.505M	0.0%	$9.83	—	—	COM CL A	33850F108
IDLV	INVESCO EXCH TRADED FD TR II	222,851	$5.493M	0.0%	$24.65	—	—	S&P INTL L	46138E230
—	HENNESSY CAPITAL INVS CORP V	556,188	$5.49M	0.0%	$9.87	—	—	COM CL A	42589T107
—	BLOCK INC	6,056,000	$5.489M	0.0%	$0.91	—	—	NOTE 0.12	852234AF0
SCHE	SCHWAB STRATEGIC TR	244,655	$5.481M	0.0%	$22.40	—	—	EMRG MKTEQ	808524706
UE	URBAN EDGE PPTYS	410,481	$5.476M	0.0%	$13.34	—	—	COM	91704F104
FINV	FINVOLUTION GROUP	1,278,888	$5.474M	0.0%	$4.28	—	—	SPONSORED	31810T101
BGRN	ISHARES TR	119,902	$5.464M	0.0%	$45.57	—	—	USD GRN BO	46435U440
NUMV	NUSHARES ETF TR	192,375	$5.46M	0.0%	$28.38	—	—	NUVEEN ESG	67092P508
JOE	ST JOE CO	170,368	$5.457M	0.0%	$32.03	—	—	COM	790148100
TDTF	FLEXSHARES TR	233,086	$5.454M	0.0%	$23.40	—	—	IBOXX 5YR	33939L605
—	LEVERE HOLDINGS CORP	550,199	$5.447M	0.0%	$9.90	—	—	CLASS A OR	G5462L106
—	TB SA ACQUISITION CORP	550,000	$5.445M	0.0%	$9.90	—	—	CLASS A OR	G8657L105
—	BLACKROCK MUNIHLDGS NJ QLTY	463,535	$5.442M	0.0%	$11.74	—	—	COM	09254X101
IOVA	IOVANCE BIOTHERAPEUTICS INC	567,216	$5.434M	0.0%	$9.58	—	—	COM	462260100
CLH	CLEAN HARBORS INC	49,307	$5.424M	0.0%	$110.00	—	—	COM	184496107
—	OYSTER ENTERPRISES ACQ CORP	550,000	$5.423M	0.0%	$9.86	—	—	COM CL A	69242M104
—	PIMCO ENERGY & TACTICAL CR O	400,704	$5.422M	0.0%	$13.53	—	—	COM SHS BE	69346N107
IBTG	ISHARES TR	239,149	$5.422M	0.0%	$22.67	—	—	IBONDS 26	46436E858
JHG	JANUS HENDERSON GROUP PLC	266,728	$5.418M	0.0%	$20.31	—	—	ORD SHS	G4474Y214
WDIV	SPDR INDEX SHS FDS	101,523	$5.417M	0.0%	$53.36	—	—	S&P GLBDIV	78463X459
CZA	INVESCO EXCHANGE TRADED FD T	67,724	$5.416M	0.0%	$79.97	—	—	ZACKS MID	46137Y401
—	BED BATH & BEYOND INC	889,100	$5.415M	0.0%	$6.09	—	—	Put	075896100
—	SOUTHPORT ACQUISITION CORP	540,300	$5.414M	0.0%	$10.02	—	—	CL A COM	84465L105
NAVI	NAVIENT CORPORATION	368,134	$5.408M	0.0%	$14.69	—	—	COM	63938C108
—	BUILD ACQUISITION CORP	550,000	$5.401M	0.0%	$9.82	—	—	COM CLASS	12008J105
PDS	PRECISION DRILLING CORP	106,620	$5.398M	0.0%	$50.63	—	—	COM NEW	74022D407
—	BLACKROCK HEALTH SCIENCES TR	138,952	$5.394M	0.0%	$38.82	—	—	COM	09250W107
XMMO	INVESCO EXCHANGE TRADED FD T	77,285	$5.392M	0.0%	$69.77	—	—	S&P MDCP M	46137V464
CQQQ	INVESCO EXCH TRADED FD TR II	148,291	$5.387M	0.0%	$36.33	—	—	CHINA TECH	46138E800
SOCL	GLOBAL X FDS	193,814	$5.377M	0.0%	$27.74	—	—	SOCIAL MED	37950E416
VST	VISTRA CORP	256,000	$5.376M	0.0%	$21.00	—	—	Call	92840M102
—	BED BATH & BEYOND INC	882,618	$5.374M	0.0%	$6.09	—	—	COM	075896100
OZK	BANK OZK	135,602	$5.363M	0.0%	$39.55	—	—	COM	06417N103
IQDF	FLEXSHARES TR	300,599	$5.351M	0.0%	$17.80	—	—	INTL QLTDV	33939L837
RYTM	RHYTHM PHARMACEUTICALS INC	218,409	$5.351M	0.0%	$24.50	—	—	COM	76243J105
BBRE	J P MORGAN EXCHANGE TRADED F	68,108	$5.337M	0.0%	$78.36	—	—	BETBULD MS	46641Q738
—	EQ HEALTH ACQUISITION CORP	540,000	$5.332M	0.0%	$9.87	—	—	COM CL A	26886A101
EUFN	ISHARES TR	383,172	$5.33M	0.0%	$13.91	—	—	MSCI EURO	464289180
—	APOLLO STRATEGIC GRWT CPTL I	539,600	$5.326M	0.0%	$9.87	—	—	SHS CL A	G0412A102
BBIO	BRIDGEBIO PHARMA INC	535,329	$5.322M	0.0%	$9.94	—	—	COM	10806X102
FBNC	FIRST BANCORP N C	145,036	$5.304M	0.0%	$36.57	—	—	COM	318910106
EZPW	EZCORP INC	687,400	$5.3M	0.0%	$7.71	—	—	CL A NON V	302301106
—	AUSTERLITZ ACQUISITION CORP	539,900	$5.296M	0.0%	$9.81	—	—	SHS CL A	G0633D109
—	DTRT HEALTH ACQUISITION CORP	520,918	$5.293M	0.0%	$10.16	—	—	COM CL A	23344T103
—	FTAC HERA ACQUISITION CORP	532,924	$5.289M	0.0%	$9.92	—	—	CLASS A OR	G3728Y103
NX	QUANEX BLDG PRODS CORP	291,303	$5.289M	0.0%	$18.16	—	—	COM	747619104
—	SUNPOWER CORP	229,324	$5.283M	0.0%	$23.04	—	—	COM	867652406
—	ENDEAVOR GROUP HLDGS INC	260,649	$5.28M	0.0%	$20.26	—	—	CL A COM	29260Y109
TRN	TRINITY INDS INC	246,828	$5.27M	0.0%	$21.35	—	—	COM	896522109
MAQC	MAQUIA CAPITAL ACQUISITION C	509,963	$5.268M	0.0%	$10.33	—	—	CLASS A CO	56564V101
EXTR	EXTREME NETWORKS INC	402,557	$5.261M	0.0%	$13.07	—	—	COM	30226D106
—	GOLDEN FALCON ACQUISITION CO	527,200	$5.246M	0.0%	$9.95	—	—	CL A	38102H109
TIP	ISHARES TR	50,000	$5.245M	0.0%	$104.90	—	—	Call	464287176
RIG	TRANSOCEAN LTD	2,122,500	$5.243M	0.0%	$2.47	—	—	Put	H8817H100
LVHI	LEGG MASON ETF INVT	217,309	$5.242M	0.0%	$24.12	—	—	FRANKLIN I	52468L505
—	HUDSON EXECUTIVE INVES III	532,204	$5.24M	0.0%	$9.85	—	—	COM CL A	44376L107
CNA	CNA FINL CORP	141,873	$5.235M	0.0%	$36.90	—	—	COM	126117100
—	NUSTAR ENERGY LP	387,467	$5.231M	0.0%	$13.50	—	—	UNIT COM	67058H102
EPC	EDGEWELL PERS CARE CO	139,673	$5.223M	0.0%	$37.39	—	—	COM	28035Q102
MAN	MANPOWERGROUP INC WIS	80,613	$5.216M	0.0%	$64.70	—	—	COM	56418H100
MSBI	MIDLAND STATES BANCORP INC	220,318	$5.193M	0.0%	$23.57	—	—	COM	597742105
CCI	CROWN CASTLE INC	35,900	$5.19M	0.0%	$144.57	—	—	Put	22822V101
NVAX	NOVAVAX INC	285,100	$5.189M	0.0%	$18.20	—	—	Call	670002401
FDIS	FIDELITY COVINGTON TRUST	85,271	$5.189M	0.0%	$60.85	—	—	MSCI CONSM	316092204
TGT	TARGET CORP	34,900	$5.179M	0.0%	$148.40	—	—	Call	87612E106
—	BLACKROCK RES & COMMODITIES	595,416	$5.174M	0.0%	$8.69	—	—	SHS	09257A108
—	WIDEOPENWEST INC	420,502	$5.159M	0.0%	$12.27	—	—	COM	96758W101
—	VIRGIN GALACTIC HOLDINGS INC	1,093,600	$5.151M	0.0%	$4.71	—	—	Put	92766K106
BFH	BREAD FINANCIAL HOLDINGS INC	163,552	$5.145M	0.0%	$31.46	—	—	COM	018581108
OMFS	INVESCO EXCH TRD SLF IDX FD	162,781	$5.144M	0.0%	$31.60	—	—	RUSL 2000	46138J593
—	TILRAY BRANDS INC	1,870,200	$5.143M	0.0%	$2.75	—	—	Put	88688T100
—	SUPER MICRO COMPUTER INC	93,231	$5.133M	0.0%	$55.06	—	—	COM	86800U104
PWP	PERELLA WEINBERG PARTNERS	810,263	$5.129M	0.0%	$6.33	—	—	CLASS A CO	71367G102
—	ALTIMETER GROWTH CORP 2	517,570	$5.129M	0.0%	$9.91	—	—	COM CL A	G0371B109
—	SVF INVESTMENT CORP	515,000	$5.129M	0.0%	$9.96	—	—	CL A SHS	G8601L102
BANF	BANCFIRST CORP	57,305	$5.127M	0.0%	$89.47	—	—	COM	05945F103
GEL	GENESIS ENERGY L P	557,147	$5.125M	0.0%	$9.20	—	—	UNIT LTD P	371927104
—	THUNDER BRIDGE CAP PRTNRS II	520,000	$5.122M	0.0%	$9.85	—	—	COM CL A	88605T100
ALIT	ALIGHT INC	697,576	$5.112M	0.0%	$7.33	—	—	COM CL A	01626W101
RWO	SPDR INDEX SHS FDS	131,964	$5.106M	0.0%	$38.69	—	—	DJ GLB RL	78463X749
VTOL	BRISTOW GROUP INC	217,363	$5.105M	0.0%	$23.49	—	—	COM	11040G103
—	NUVEEN INTER DURATION MUN TE	412,525	$5.103M	0.0%	$12.37	—	—	COM	670671106
GTLB	GITLAB INC	99,600	$5.102M	0.0%	$51.22	—	—	Put	37637K108
BALL	BALL CORP	105,500	$5.098M	0.0%	$48.32	—	—	Put	058498106
—	LCI INDS	5,966,000	$5.095M	0.0%	$0.85	—	—	NOTE 1.12	501812AB7
OCFC	OCEANFIRST FINL CORP	272,977	$5.088M	0.0%	$18.64	—	—	COM	675234108
MAR	MARRIOTT INTL INC NEW	36,300	$5.087M	0.0%	$140.14	—	—	Put	571903202
—	ONE EQUITY PARTNERS OPEN WTR	514,997	$5.083M	0.0%	$9.87	—	—	CL A	68237L105
—	CRUCIBLE ACQUISITION CORP	510,000	$5.08M	0.0%	$9.96	—	—	COM CL A	22877P108
CNYA	ISHARES TR	165,595	$5.072M	0.0%	$30.63	—	—	MSCI CHINA	46434V514
FCVT	FIRST TR EXCHANGE-TRADED FD	162,609	$5.066M	0.0%	$31.15	—	—	SSI STRG E	33739Q507
—	INDIA FD INC	315,051	$5.066M	0.0%	$16.08	—	—	COM	454089103
BTG	B2GOLD CORP	1,570,998	$5.059M	0.0%	$3.22	—	—	COM	11777Q209
—	DRIL-QUIP INC	259,015	$5.055M	0.0%	$19.52	—	—	COM	262037104
—	BENTLEY SYS INC	6,709,000	$5.055M	0.0%	$0.75	—	—	NOTE 0.37	08265TAD1
—	REVOLUTION HEALTHCAR AQ CORP	514,418	$5.051M	0.0%	$9.82	—	—	CLASS A CO	76155Y108
—	Z-WORK ACQUISITION CORP	511,482	$5.038M	0.0%	$9.85	—	—	COM CL A	98880C102
PRTA	PROTHENA CORP PLC	83,097	$5.038M	0.0%	$60.63	—	—	SHS	G72800108
—	SPINDLETOP HEALTH ACQUISITIO	500,000	$5.035M	0.0%	$10.07	—	—	COM CL A	84854Q103
EBND	SPDR SER TR	265,268	$5.032M	0.0%	$18.97	—	—	BLOOMBERG	78464A391
—	DHB CAPITAL CORP	510,000	$5.018M	0.0%	$9.84	—	—	CL A COM	23291W109
CCS	CENTURY CMNTYS INC	117,047	$5.007M	0.0%	$42.78	—	—	COM	156504300
AI	C3 AI INC	400,400	$5.005M	0.0%	$12.50	—	—	Put	12468P104
—	WESTERN ASST INFLTN LKD INM	558,988	$5.003M	0.0%	$8.95	—	—	COM SH BEN	95766Q106
CNM	CORE & MAIN INC	219,661	$4.995M	0.0%	$22.74	—	—	CL A	21874C102
—	CLOUGH GLOBAL EQUITY FD	724,845	$4.98M	0.0%	$6.87	—	—	COM	18914C100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	105,160	$4.974M	0.0%	$47.30	—	—	COM	20848V105
GOLF	ACUSHNET HLDGS CORP	114,358	$4.973M	0.0%	$43.49	—	—	COM	005098108
BRLS	OXUS ACQUISITION CORP	491,625	$4.97M	0.0%	$10.11	—	—	SHS CL A	G6859L105
ERIE	ERIE INDTY CO	22,345	$4.968M	0.0%	$222.33	—	—	CL A	29530P102
CCL	CARNIVAL CORP	706,200	$4.965M	0.0%	$7.03	—	—	Put	143658300
TRUP	TRUPANION INC	83,436	$4.958M	0.0%	$59.42	—	—	COM	898202106
FUBO	FUBOTV INC	1,395,900	$4.955M	0.0%	$3.55	—	—	Put	35953D104
—	VELOCITY ACQUISITION CORP	504,062	$4.955M	0.0%	$9.83	—	—	COM CL A	92259E104
—	QIAGEN NV	120,000	$4.954M	0.0%	$41.28	—	—	Put	N72482123
—	VERVE THERAPEUTICS INC	144,195	$4.953M	0.0%	$34.35	—	—	COM	92539P101
KCE	SPDR SER TR	69,046	$4.941M	0.0%	$71.56	—	—	S&P CAP MK	78464A771
—	SHOULDERUP TECHNOLOGY ACQUIS	492,000	$4.935M	0.0%	$10.03	—	—	CL A COM	82537G104
—	NEW PROVIDENCE ACQSITN CORP	492,000	$4.93M	0.0%	$10.02	—	—	CLASS A CO	64823D102
EC	ECOPETROL S A	551,803	$4.927M	0.0%	$8.93	—	—	SPONSORED	279158109
—	SITE CTRS CORP	459,976	$4.926M	0.0%	$10.71	—	—	COM	82981J109
URBN	URBAN OUTFITTERS INC	250,635	$4.925M	0.0%	$19.65	—	—	COM	917047102
BBH	VANECK ETF TRUST	34,909	$4.915M	0.0%	$140.79	—	—	BIOTECH ET	92189F726
BKD	BROOKDALE SR LIVING INC	1,150,417	$4.912M	0.0%	$4.27	—	—	COM	112463104
—	NIGHTDRAGON ACQUISITION CORP	500,000	$4.91M	0.0%	$9.82	—	—	CLASS A CO	65413D105
—	KKR ACQUISITION HOLDING I CO	498,995	$4.91M	0.0%	$9.84	—	—	COM CLASS	48253T109
PTH	INVESCO EXCHANGE TRADED FD T	40,476	$4.906M	0.0%	$121.21	—	—	DWA HEALTH	46137V852
—	CHARGEPOINT HOLDINGS INC	332,100	$4.902M	0.0%	$14.76	—	—	Call	15961R105
AAP	ADVANCE AUTO PARTS INC	31,300	$4.893M	0.0%	$156.33	—	—	Put	00751Y106
—	COLOMBIER ACQUISITION CORP	500,000	$4.86M	0.0%	$9.72	—	—	CL A	19533H108
WPM	WHEATON PRECIOUS METALS CORP	150,000	$4.854M	0.0%	$32.36	—	—	Call	962879102
DBRG	DIGITALBRIDGE GROUP INC	387,971	$4.854M	0.0%	$12.51	—	—	CL A NEW	25401T603
PSL	INVESCO EXCHANGE TRADED FD T	64,834	$4.851M	0.0%	$74.82	—	—	DWA STAPLE	46137V886
—	CALLON PETE CO DEL	138,413	$4.846M	0.0%	$35.01	—	—	COM	13123X508
—	BLACKROCK ENHANCED EQUITY DI	597,432	$4.845M	0.0%	$8.11	—	—	COM	09251A104
FIX	COMFORT SYS USA INC	49,623	$4.829M	0.0%	$97.31	—	—	COM	199908104
—	HAWKS ACQUISITION CORP	490,000	$4.822M	0.0%	$9.84	—	—	CL A	42032P108
GRMN	GARMIN LTD	60,000	$4.819M	0.0%	$80.32	—	—	Put	H2906T109
KNTK	KINETIK HOLDINGS INC	147,736	$4.812M	0.0%	$32.57	—	—	COM NEW CL	02215L209
—	BLACKLINE INC	4,652,000	$4.812M	0.0%	$1.03	—	—	NOTE 0.12	09239BAB5
SPMO	INVESCO EXCH TRADED FD TR II	95,286	$4.794M	0.0%	$50.31	—	—	S&P 500 MO	46138E339
PRIM	PRIMORIS SVCS CORP	294,756	$4.79M	0.0%	$16.25	—	—	COM	74164F103
—	AFTERNEXT HEALTHTECH ACQUISI	490,000	$4.787M	0.0%	$9.77	—	—	SHS CL A	G01109100
—	BROOKLINE BANCORP INC DEL	410,723	$4.784M	0.0%	$11.65	—	—	COM	11373M107
KLIC	KULICKE & SOFFA INDS INC	123,942	$4.777M	0.0%	$38.54	—	—	COM	501242101
BKNG	BOOKING HOLDINGS INC	2,900	$4.765M	0.0%	$1643.10	—	—	Call	09857L108
TLGYF	TLGY ACQUISITION CORPORATION	471,244	$4.764M	0.0%	$10.11	—	—	CLASS A OR	G8656T109
APAM	ARTISAN PARTNERS ASSET MGMT	176,703	$4.759M	0.0%	$26.93	—	—	CL A	04316A108
LZB	LA Z BOY INC	210,685	$4.755M	0.0%	$22.57	—	—	COM	505336107
VRT	VERTIV HOLDINGS CO	488,988	$4.752M	0.0%	$9.72	—	—	COM CL A	92537N108
NMFC	NEW MTN FIN CORP	411,743	$4.747M	0.0%	$11.53	—	—	COM	647551100
—	ALLSCRIPTS HEALTHCARE SOLUTI	3,725,000	$4.731M	0.0%	$1.27	—	—	NOTE 0.87	01988PAF5
MXCT	MAXCYTE INC	727,799	$4.73M	0.0%	$6.50	—	—	COM	57777K106
ARKF	ARK ETF TR	307,000	$4.725M	0.0%	$15.39	—	—	Put	00214Q708
RING	ISHARES INC	251,804	$4.724M	0.0%	$18.76	—	—	MSCI GBL G	46434G855
Z	ZILLOW GROUP INC	165,000	$4.721M	0.0%	$28.61	—	—	Put	98954M200
ARTY	ISHARES TR	197,791	$4.714M	0.0%	$23.83	—	—	ROBOTICS A	46435U556
WSM	WILLIAMS SONOMA INC	40,000	$4.714M	0.0%	$117.85	—	—	Put	969904101
NU	NU HLDGS LTD	1,071,200	$4.713M	0.0%	$4.40	—	—	Put	G6683N103
VERX	VERTEX INC	344,465	$4.708M	0.0%	$13.67	—	—	CL A	92538J106
—	VERITEX HLDGS INC	176,884	$4.703M	0.0%	$26.59	—	—	COM	923451108
XHITX	INVESCO HIG INCM 2023 TARG T	580,922	$4.694M	0.0%	$8.08	—	—	COM	46135X108
—	NEW YORK MTG TR INC	2,005,920	$4.693M	0.0%	$2.34	—	—	COM PAR $.	649604501
EXPE	EXPEDIA GROUP INC	50,000	$4.684M	0.0%	$93.68	—	—	Call	30212P303
ADTN	ADTRAN HOLDINGS INC	238,307	$4.667M	0.0%	$19.58	—	—	COM	00486H105
—	GUIDEWIRE SOFTWARE INC	5,199,000	$4.663M	0.0%	$0.90	—	—	NOTE 1.25	40171VAA8
MAC	MACERICH CO	586,854	$4.659M	0.0%	$7.94	—	—	COM	554382101
—	TWO HBRS INVT CORP	1,402,243	$4.656M	0.0%	$3.32	—	—	COM NEW	90187B408
LEVI	LEVI STRAUSS & CO NEW	321,495	$4.652M	0.0%	$14.47	—	—	CL A COM S	52736R102
SCHW	SCHWAB CHARLES CORP	64,700	$4.65M	0.0%	$71.87	—	—	Call	808513105
—	WESTERN ASSET EMERGING MKTS	582,189	$4.646M	0.0%	$7.98	—	—	COM	95766A101
—	TORTOISE ENERGY INFRA CORP	154,914	$4.64M	0.0%	$29.95	—	—	COM	89147L886
ROG	ROGERS CORP	19,176	$4.639M	0.0%	$241.92	—	—	COM	775133101
DMLP	DORCHESTER MINERALS LP	185,557	$4.636M	0.0%	$24.98	—	—	COM UNIT	25820R105
—	DISH NETWORK CORPORATION	335,000	$4.633M	0.0%	$13.83	—	—	Put	25470M109
EQX	EQUINOX GOLD CORP	1,268,806	$4.631M	0.0%	$3.65	—	—	COM	29446Y502
SCHK	SCHWAB STRATEGIC TR	133,685	$4.627M	0.0%	$34.61	—	—	1000 INDEX	808524722
BBEU	J P MORGAN EXCHANGE TRADED F	114,677	$4.622M	0.0%	$40.30	—	—	BETABUILDE	46641Q191
SNAP	SNAP INC	469,700	$4.612M	0.0%	$9.82	—	—	Put	83304A106
SBRA	SABRA HEALTH CARE REIT INC	351,215	$4.608M	0.0%	$13.12	—	—	COM	78573L106
LOGI	LOGITECH INTL S A	100,000	$4.6M	0.0%	$46.00	—	—	Call	H50430232
ELF	E L F BEAUTY INC	121,895	$4.587M	0.0%	$37.63	—	—	COM	26856L103
—	EQUITRANS MIDSTREAM CORP	613,016	$4.586M	0.0%	$7.48	—	—	COM	294600101
SGML	SIGMA LITHIUM CORPORATION	168,632	$4.585M	0.0%	$27.19	—	—	COM	826599102
THFF	FIRST FINL CORP IND	101,077	$4.567M	0.0%	$45.18	—	—	COM	320218100
WRBY	WARBY PARKER INC	342,301	$4.566M	0.0%	$13.34	—	—	CL A COM	93403J106
—	ACROPOLIS INFRASTRUCTURE ACQ	470,000	$4.561M	0.0%	$9.70	—	—	CL A	005029103
XLI	SELECT SECTOR SPDR TR	55,000	$4.556M	0.0%	$82.84	—	—	Put	81369Y704
—	DYNAVAX TECHNOLOGIES CORP	435,825	$4.55M	0.0%	$10.44	—	—	COM NEW	268158201
PNQI	INVESCO EXCHANGE TRADED FD T	39,938	$4.543M	0.0%	$113.75	—	—	NASDAQ INT	46137V530
—	ALTAIR ENGR INC	102,257	$4.521M	0.0%	$44.21	—	—	COM CL A	021369103
FVC	FIRST TR EXCHANGE-TRADED FD	135,127	$4.517M	0.0%	$33.43	—	—	DORSEY WRI	33738R878
LUMN	LUMEN TECHNOLOGIES INC	620,000	$4.514M	0.0%	$7.28	—	—	Put	550241103
ECVT	ECOVYST INC	534,429	$4.51M	0.0%	$8.44	—	—	COM	27923Q109
—	PIMCO MUN INCOME FD II	471,955	$4.498M	0.0%	$9.53	—	—	COM	72200W106
WRBY	WARBY PARKER INC	336,800	$4.493M	0.0%	$13.34	—	—	Put	93403J106
CRK	COMSTOCK RES INC	259,522	$4.487M	0.0%	$17.29	—	—	COM	205768302
NMRK	NEWMARK GROUP INC	555,926	$4.481M	0.0%	$8.06	—	—	CL A	65158N102
AWR	AMER STATES WTR CO	57,454	$4.479M	0.0%	$77.96	—	—	COM	029899101
—	NORTHERN STAR INVSTMNT CORP	453,661	$4.478M	0.0%	$9.87	—	—	COM CLASS	66573W107
—	QURATE RETAIL INC	2,227,084	$4.477M	0.0%	$2.01	—	—	COM SER A	74915M100
—	GUGGENHEIM TAXABLE MUNICP BO	289,360	$4.462M	0.0%	$15.42	—	—	COM	401664107
CLAR	CLARUS CORP NEW	330,882	$4.457M	0.0%	$13.47	—	—	COM	18270P109
PDLB	PONCE FINANCIAL GROUP INC	486,560	$4.457M	0.0%	$9.16	—	—	COMMON STO	732344106
RZV	INVESCO EXCHANGE TRADED FD T	58,338	$4.453M	0.0%	$76.33	—	—	S&P SML600	46137V167
CFLT	CONFLUENT INC	187,266	$4.451M	0.0%	$23.77	—	—	CLASS A CO	20717M103
—	MFS MUN INCOME TR	915,998	$4.433M	0.0%	$4.84	—	—	SH BEN INT	552738106
DDOG	DATADOG INC	49,900	$4.43M	0.0%	$88.78	—	—	Call	23804L103
HLIT	HARMONIC INC	338,757	$4.427M	0.0%	$13.07	—	—	COM	413160102
—	TRI CONTL CORP	173,091	$4.425M	0.0%	$25.56	—	—	COM	895436103
XHS	SPDR SER TR	50,293	$4.415M	0.0%	$87.79	—	—	HLTH CARE	78464A573
LGIH	LGI HOMES INC	54,061	$4.4M	0.0%	$81.39	—	—	COM	50187T106
JBLU	JETBLUE AWYS CORP	663,000	$4.396M	0.0%	$6.63	—	—	COM	477143101
CME	CME GROUP INC	24,800	$4.393M	0.0%	$177.14	—	—	Put	12572Q105
—	ACCOLADE INC	382,262	$4.365M	0.0%	$11.42	—	—	COM	00437E102
LTPZ	PIMCO ETF TR	77,759	$4.363M	0.0%	$56.11	—	—	15+ YR US	72201R304
—	FRONTIER ACQUISITION CORP	440,000	$4.36M	0.0%	$9.91	—	—	CLASS A OR	G36826108
DRH	DIAMONDROCK HOSPITALITY CO	580,270	$4.358M	0.0%	$7.51	—	—	COM	252784301
WM	WASTE MGMT INC DEL	27,200	$4.358M	0.0%	$160.22	—	—	Call	94106L109
PSCF	INVESCO EXCH TRADED FD TR II	97,033	$4.355M	0.0%	$44.88	—	—	S&P SMLCP	46138E156
—	KNOWBE4 INC	208,967	$4.349M	0.0%	$20.81	—	—	CL A	49926T104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	395,100	$4.346M	0.0%	$11.00	—	—	Call	G25457105
DFNL	DAVIS FUNDAMENTAL ETF TR	177,506	$4.344M	0.0%	$24.47	—	—	SELECT FIN	23908L108
—	HH&L ACQUISITION CO	436,708	$4.341M	0.0%	$9.94	—	—	SHS CL A	G39714103
—	BITE ACQUISITION CORP	440,000	$4.33M	0.0%	$9.84	—	—	COMMON STO	09175K105
NWS	NEWS CORP NEW	280,552	$4.328M	0.0%	$15.43	—	—	CL B	65249B208
MORT	VANECK ETF TRUST	391,103	$4.321M	0.0%	$11.05	—	—	MORTGAGE R	92189F452
—	FAST ACQUISITION CORP II	440,000	$4.319M	0.0%	$9.82	—	—	CL A	311874101
EMCS	DBX ETF TR	204,188	$4.316M	0.0%	$21.14	—	—	XTKR MSCI	233051226
—	DUCKHORN PORTFOLIO INC	298,613	$4.309M	0.0%	$14.43	—	—	COM	26414D106
—	VIPER ENERGY PARTNERS LP	150,337	$4.308M	0.0%	$28.66	—	—	COM UNT RP	92763M105
—	PROMETHEUS BIOSCIENCES INC	73,009	$4.308M	0.0%	$59.01	—	—	COM	74349U108
—	AF ACQUISITION CORP	440,000	$4.308M	0.0%	$9.79	—	—	CLASS A CO	001040104
—	EG ACQUISITION CORP	440,000	$4.303M	0.0%	$9.78	—	—	COM CL A	26846A100
MSGS	MADISON SQUARE GRDN SPRT COR	31,464	$4.299M	0.0%	$136.63	—	—	CL A	55825T103
OLPX	OLAPLEX HLDGS INC	450,166	$4.299M	0.0%	$9.55	—	—	COM	679369108
FVRR	FIVERR INTL LTD	140,560	$4.299M	0.0%	$30.58	—	—	ORD SHS	M4R82T106
—	NUVEEN NEW YORK AMT QLT MUNI	437,809	$4.299M	0.0%	$9.82	—	—	COM	670656107
SYK	STRYKER CORPORATION	21,200	$4.294M	0.0%	$202.55	—	—	Call	863667101
—	NATURA &CO HLDG S A	786,200	$4.293M	0.0%	$5.46	—	—	ADS	63884N108
—	LESLIES INC	291,700	$4.292M	0.0%	$14.71	—	—	COM	527064109
RVMD	REVOLUTION MEDICINES INC	217,378	$4.287M	0.0%	$19.72	—	—	COM	76155X100
—	REATA PHARMACEUTICALS INC	170,536	$4.286M	0.0%	$25.13	—	—	CL A	75615P103
FSK	FS KKR CAP CORP	252,631	$4.283M	0.0%	$16.95	—	—	COM	302635206
GOSS	GOSSAMER BIO INC	357,479	$4.283M	0.0%	$11.98	—	—	COM	38341P102
CLF	CLEVELAND-CLIFFS INC NEW	317,900	$4.282M	0.0%	$13.47	—	—	Call	185899101
PFXF	VANECK ETF TRUST	248,556	$4.275M	0.0%	$17.20	—	—	PREFERRED	92189F429
AORT	ARTIVION INC	308,762	$4.274M	0.0%	$13.84	—	—	COM	228903100
PLUS	EPLUS INC	102,617	$4.263M	0.0%	$41.54	—	—	COM	294268107
—	LIBERTY MEDIA CORP DEL	81,143	$4.262M	0.0%	$52.52	—	—	COM SER A	531229870
—	INVESCO EXCH TRD SLF IDX FD	171,999	$4.262M	0.0%	$24.78	—	—	BULSHS 202	46138J544
—	DANAHER CORPORATION	3,157	$4.254M	0.0%	$1347.48	—	—	5% CONV PF	235851409
FREYEUR	FREYR BATTERY	298,409	$4.249M	0.0%	$14.24	—	—	SHS	L4135L100
—	BALLYS CORPORATION	214,878	$4.247M	0.0%	$19.76	—	—	COM	05875B106
HYGH	ISHARES U S ETF TR	53,006	$4.245M	0.0%	$80.09	—	—	IT RT HDG	46431W606
DKL	DELEK LOGISTICS PARTNERS LP	83,200	$4.238M	0.0%	$50.94	—	—	COM UNT RP	24664T103
—	ENVESTNET INC	5,067,000	$4.237M	0.0%	$0.84	—	—	NOTE 0.75	29404KAE6
SZNE	PACER FDS TR	136,221	$4.234M	0.0%	$31.08	—	—	CFRA STVAL	69374H691
CME	CME GROUP INC	23,900	$4.233M	0.0%	$177.11	—	—	Call	12572Q105
CSM	PROSHARES TR	100,039	$4.227M	0.0%	$42.25	—	—	LARGE CAP	74347R248
—	NUVEEN MUN HIGH INCOME OPPOR	410,447	$4.219M	0.0%	$10.28	—	—	COM	670682103
NEM	NEWMONT CORP	100,300	$4.216M	0.0%	$42.03	—	—	Call	651639106
COIN	COINBASE GLOBAL INC	65,300	$4.211M	0.0%	$64.49	—	—	Put	19260Q107
TME	TENCENT MUSIC ENTMT GROUP	1,037,108	$4.211M	0.0%	$4.06	—	—	SPON ADS	88034P109
RIOT	RIOT BLOCKCHAIN INC	600,000	$4.206M	0.0%	$7.01	—	—	Call	767292105
IBCP	INDEPENDENT BK CORP MICH	219,876	$4.2M	0.0%	$19.10	—	—	COM NEW	453838609
—	G1 THERAPEUTICS INC	335,954	$4.196M	0.0%	$12.49	—	—	COM	3621LQ109
EBAY	EBAY INC.	113,900	$4.193M	0.0%	$36.81	—	—	Call	278642103
DFAT	DIMENSIONAL ETF TRUST	107,555	$4.191M	0.0%	$38.97	—	—	US TARGETE	25434V609
GTO	INVESCO ACTIVELY MANAGED ETF	91,817	$4.187M	0.0%	$45.60	—	—	TOTAL RETU	46090A804
—	NUVEEN NEW JERSEY QULT MUN F	380,053	$4.184M	0.0%	$11.01	—	—	COM	67069Y102
—	PURE STORAGE INC	3,695,000	$4.172M	0.0%	$1.13	—	—	NOTE 0.12	74624MAB8
FENY	FIDELITY COVINGTON TRUST	210,050	$4.171M	0.0%	$19.86	—	—	MSCI ENERG	316092402
MLAB	MESA LABS INC	29,605	$4.17M	0.0%	$140.85	—	—	COM	59064R109
—	AVANGRID INC	99,895	$4.167M	0.0%	$41.71	—	—	COM	05351W103
BSCU	INVESCO EXCH TRD SLF IDX FD	267,986	$4.165M	0.0%	$15.54	—	—	INVSCO 30	46138J460
—	HANCOCK JOHN TAX-ADVANTAGED	198,652	$4.164M	0.0%	$20.96	—	—	COM	41013V100
—	CTI BIOPHARMA CORP	715,063	$4.162M	0.0%	$5.82	—	—	COM	12648L601
—	ENLINK MIDSTREAM LLC	468,121	$4.161M	0.0%	$8.89	—	—	COM UNIT R	29336T100
XSW	SPDR SER TR	38,851	$4.16M	0.0%	$107.08	—	—	COMP SOFTW	78464A599
SHE	SPDR SER TR	57,119	$4.158M	0.0%	$72.80	—	—	SSGA GNDER	78468R747
JVAL	J P MORGAN EXCHANGE TRADED F	139,397	$4.151M	0.0%	$29.78	—	—	US VALUE F	46641Q753
NRC	NATIONAL RESH CORP	104,186	$4.145M	0.0%	$39.78	—	—	COM NEW	637372202
IGOV	ISHARES TR	113,166	$4.143M	0.0%	$36.61	—	—	INTL TREA	464288117
—	TILRAY BRANDS INC	1,506,342	$4.142M	0.0%	$2.75	—	—	COM CL 2	88688T100
—	NEXTIER OILFIELD SOLUTIONS	559,192	$4.138M	0.0%	$7.40	—	—	COM	65290C105
MVLA	PATHFINDER ACQUISITION CORP	416,437	$4.137M	0.0%	$9.93	—	—	CL A	G04119106
—	GRAFTECH INTL LTD	960,012	$4.137M	0.0%	$4.31	—	—	COM	384313508
EFC	ELLINGTON FINANCIAL INC	363,195	$4.13M	0.0%	$11.37	—	—	COM	28852N109
DTEC	ALPS ETF TR	131,002	$4.125M	0.0%	$31.49	—	—	DISRUPTIVE	00162Q478
—	ABRDN TOTAL DYNAMIC DIVIDEND	577,632	$4.124M	0.0%	$7.14	—	—	COM SH BEN	00326L100
—	GLENFARNE MERGER CORP	420,000	$4.12M	0.0%	$9.81	—	—	CLASS A CO	378579106
CNK	CINEMARK HLDGS INC	340,164	$4.119M	0.0%	$12.11	—	—	COM	17243V102
SAH	SONIC AUTOMOTIVE INC	95,108	$4.118M	0.0%	$43.30	—	—	CL A	83545G102
—	SNAP INC	4,791,000	$4.118M	0.0%	$0.86	—	—	NOTE 0.75	83304AAB2
BTU	PEABODY ENERGY CORP	165,950	$4.118M	0.0%	$24.81	—	—	COM	704551100
UI	UBIQUITI INC	14,011	$4.114M	0.0%	$293.63	—	—	COM	90353W103
EZA	ISHARES INC	114,124	$4.113M	0.0%	$36.04	—	—	MSCI STH A	464286780
BYND	BEYOND MEAT INC	290,000	$4.109M	0.0%	$14.17	—	—	Put	08862E109
—	UNITED STATES STL CORP NEW	226,590	$4.107M	0.0%	$18.13	—	—	COM	912909108
—	BLUE OCEAN ACQUISITION CORP	410,000	$4.104M	0.0%	$10.01	—	—	CLASS A OR	G1330L105
ALEX	ALEXANDER & BALDWIN INC NEW	247,589	$4.104M	0.0%	$16.58	—	—	COM	014491104
TIGR	UP FINTECH HLDG LTD	1,246,352	$4.1M	0.0%	$3.29	—	—	SPONSORED	91531W106
—	DISCOVER FINL SVCS	45,100	$4.1M	0.0%	$90.91	—	—	Call	254709108
DCH	AMERICAN AXLE & MFG HLDGS IN	600,000	$4.098M	0.0%	$6.83	—	—	Call	024061103
AAT	AMERICAN ASSETS TR INC	159,171	$4.094M	0.0%	$25.72	—	—	COM	024013104
—	CLOVER LEAF CAPITAL CORP	400,000	$4.092M	0.0%	$10.23	—	—	COM CL A	18915E105
VNET	VNET GROUP INC	742,520	$4.084M	0.0%	$5.50	—	—	SPONSORED	90138A103
—	LUFAX HOLDING LTD	1,602,122	$4.07M	0.0%	$2.54	—	—	ADS REP SH	54975P102
USTB	VICTORY PORTFOLIOS II	84,012	$4.069M	0.0%	$48.43	—	—	VICTORYSHS	92647N535
HZO	MARINEMAX INC	136,547	$4.068M	0.0%	$29.79	—	—	COM	567908108
MTRN	MATERION CORP	50,755	$4.06M	0.0%	$79.99	—	—	COM	576690101
—	CUSHMAN WAKEFIELD PLC	354,008	$4.054M	0.0%	$11.45	—	—	SHS	G2717B108
CVSA	ADTALEM GLOBAL ED INC	110,956	$4.044M	0.0%	$36.45	—	—	COM	00737L103
CLAR	CLARUS CORP NEW	300,000	$4.041M	0.0%	$13.47	—	—	Put	18270P109
BYND	BEYOND MEAT INC	284,922	$4.039M	0.0%	$14.18	—	—	COM	08862E109
GTIP	GOLDMAN SACHS ETF TR	84,303	$4.014M	0.0%	$47.61	—	—	ACCESS INF	381430362
TBI	TRUEBLUE INC	210,354	$4.013M	0.0%	$19.08	—	—	COM	89785X101
SPFF	GLOBAL X FDS	404,227	$4.002M	0.0%	$9.90	—	—	GLBX SUPRI	37950E333
WINV	WINVEST ACQUISITION CORP	400,000	$4M	0.0%	$10.00	—	—	COMMON STO	97655B109
—	MERCATO PARTNERS ACQUISITION	400,000	$4M	0.0%	$10.00	—	—	CLASS A CO	58759A108
—	ARCO PLATFORM LTD	370,520	$3.998M	0.0%	$10.79	—	—	COM CL A	G04553106
—	KARYOPHARM THERAPEUTICS INC	731,864	$3.996M	0.0%	$5.46	—	—	COM	48576U106
DDOG	DATADOG INC	45,000	$3.995M	0.0%	$88.78	—	—	Put	23804L103
RVLV	REVOLVE GROUP INC	184,076	$3.992M	0.0%	$21.69	—	—	CL A	76156B107
ESAB	ESAB CORPORATION	119,565	$3.987M	0.0%	$33.35	—	—	COM	29605J106
FTCHQ	FARFETCH LTD	535,220	$3.987M	0.0%	$7.45	—	—	ORD SH CL	30744W107
—	SAREPTA THERAPEUTICS INC	3,870,000	$3.984M	0.0%	$1.03	—	—	DEBT 1.25	803607AC4
—	MAINSTAY CBRE GBL INFRSTR ME	322,165	$3.982M	0.0%	$12.36	—	—	COM	56064Q107
—	ARCH RESOURCES INC	33,581	$3.982M	0.0%	$118.58	—	—	CL A	03940R107
—	AMC ENTMT HLDGS INC	570,000	$3.973M	0.0%	$6.97	—	—	Call	00165C104
QRVO	QORVO INC	50,000	$3.97M	0.0%	$79.40	—	—	Put	74736K101
AM	ANTERO MIDSTREAM CORP	432,483	$3.97M	0.0%	$9.18	—	—	COM	03676B102
KBWY	INVESCO EXCH TRADED FD TR II	209,204	$3.969M	0.0%	$18.97	—	—	KBW PREM Y	46138E594
WGO	WINNEBAGO INDS INC	74,542	$3.967M	0.0%	$53.22	—	—	COM	974637100
NVCR	NOVOCURE LTD	52,100	$3.959M	0.0%	$75.99	—	—	Put	G6674U108
ISCV	ISHARES TR	83,259	$3.957M	0.0%	$47.53	—	—	MRNING SM	464288703
—	NEW RELIC INC	68,674	$3.939M	0.0%	$57.36	—	—	COM	64829B100
PPLT	ABRDN PLATINUM ETF TRUST	49,284	$3.938M	0.0%	$79.90	—	—	PHYSCL PLA	003260106
BNL	BROADSTONE NET LEASE INC	253,315	$3.934M	0.0%	$15.53	—	—	COM	11135E203
—	TYLER TEX INDPT SCH DIST	4,161,000	$3.932M	0.0%	$0.94	—	—	NOTE 0.25	902252AB1
—	SKYDECK ACQUISITION CORP	400,000	$3.932M	0.0%	$9.83	—	—	CLASS A OR	G82220123
ALLO	ALLOGENE THERAPEUTICS INC	363,661	$3.928M	0.0%	$10.80	—	—	COM	019770106
—	SOCIAL CAP SUVRETTA HLDS CP	399,138	$3.92M	0.0%	$9.82	—	—	CLASS A OR	G8253Y105
BSMO	INVESCO EXCH TRD SLF IDX FD	160,630	$3.916M	0.0%	$24.38	—	—	BULSHS 202	46138J536
RCUS	ARCUS BIOSCIENCES INC	149,477	$3.91M	0.0%	$26.16	—	—	COM	03969F109
—	BLACKROCK MUNIYIELD MICH QU	315,842	$3.91M	0.0%	$12.38	—	—	COM	09254V105
JHSC	JOHN HANCOCK EXCHANGE TRADED	139,174	$3.908M	0.0%	$28.08	—	—	MULTIFACTR	47804J842
SITM	SITIME CORP	49,632	$3.908M	0.0%	$78.74	—	—	COM	82982T106
—	OSIRIS ACQUISITION CORP	400,000	$3.9M	0.0%	$9.75	—	—	CL A	68829A103
HCSG	HEALTHCARE SVCS GROUP INC	322,304	$3.898M	0.0%	$12.09	—	—	COM	421906108
—	SILICON LABORATORIES INC	3,292,000	$3.897M	0.0%	$1.18	—	—	NOTE 0.62	826919AD4
QTRX	QUANTERIX CORP	353,689	$3.897M	0.0%	$11.02	—	—	COM	74766Q101
—	BLOCK INC	5,448,000	$3.895M	0.0%	$0.71	—	—	NOTE 0.25	852234AK9
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,700	$3.891M	0.0%	$108.99	—	—	Call	874054109
PJP	INVESCO EXCHANGE TRADED FD T	54,547	$3.889M	0.0%	$71.30	—	—	DYNMC PHRM	46137V662
—	BK OF AMERICA CORP	3,313	$3.886M	0.0%	$1172.96	—	—	7.25%CNV P	060505682
—	CRESCENT PT ENERGY CORP	630,480	$3.883M	0.0%	$6.16	—	—	COM	22576C101
PRSU	VIAD CORP	121,907	$3.851M	0.0%	$31.59	—	—	COM	92552R406
JBTM	JOHN BEAN TECHNOLOGIES CORP	44,711	$3.846M	0.0%	$86.02	—	—	COM	477839104
—	EATON VANCE NATL MUN OPPORT	233,551	$3.842M	0.0%	$16.45	—	—	COM SHS	27829L105
—	HOME PLATE ACQUISITION CORP	390,000	$3.838M	0.0%	$9.84	—	—	CL A COM	43734R103
—	PWP FORWARD ACQUISITION CORP	390,000	$3.83M	0.0%	$9.82	—	—	CLASS A CO	74709Q101
SXT	SENSIENT TECHNOLOGIES CORP	55,231	$3.829M	0.0%	$69.33	—	—	COM	81725T100
—	OUTFRONT MEDIA INC	251,645	$3.822M	0.0%	$15.19	—	—	COM	69007J106
ICLN	ISHARES TR	200,000	$3.818M	0.0%	$19.09	—	—	Call	464288224
ICLN	ISHARES TR	200,000	$3.818M	0.0%	$19.09	—	—	Put	464288224
—	THOUGHTWORKS HOLDING INC	363,938	$3.818M	0.0%	$10.49	—	—	COM	88546E105
OTTR	OTTER TAIL CORP	61,996	$3.814M	0.0%	$61.52	—	—	COM	689648103
CDAQF	COMPASS DIGITAL ACQUISITN CO	390,000	$3.811M	0.0%	$9.77	—	—	CLASS A OR	G2476C107
YOU	CLEAR SECURE INC	166,767	$3.811M	0.0%	$22.85	—	—	COM CL A	18467V109
OPLN	KAR AUCTION SVCS INC	340,532	$3.804M	0.0%	$11.17	—	—	COM	48238T109
ARLO	ARLO TECHNOLOGIES INC	820,002	$3.804M	0.0%	$4.64	—	—	COM	04206A101
XMYDX	BLACKROCK MUNIYIELD FD INC	382,506	$3.802M	0.0%	$9.94	—	—	COM	09253W104
XMVM	INVESCO EXCHANGE TRADED FD T	98,157	$3.793M	0.0%	$38.64	—	—	S&P MDCP V	46137V456
GBX	GREENBRIER COS INC	156,204	$3.791M	0.0%	$24.27	—	—	COM	393657101
APP	APPLOVIN CORP	194,184	$3.786M	0.0%	$19.50	—	—	COM CL A	03831W108
OPTU	ALTICE USA INC	649,198	$3.784M	0.0%	$5.83	—	—	CL A	02156K103
—	BIOHAVEN PHARMACTL HLDG CO L	25,000	$3.779M	0.0%	$151.16	—	—	Put	G11196105
—	WIX COM LTD	3,928,000	$3.778M	0.0%	$0.96	—	—	NOTE	92940WAB5
QURE	UNIQURE NV	201,355	$3.778M	0.0%	$18.76	—	—	SHS	N90064101
ASAIY	SENDAS DISTRIBUIDORA S A	234,270	$3.778M	0.0%	$16.13	—	—	SPON ADS	81689T104
CYRX	CRYOPORT INC	155,034	$3.777M	0.0%	$24.36	—	—	COM PAR $0	229050307
XMVTX	BLACKROCK MUNIVEST FD II INC	373,814	$3.772M	0.0%	$10.09	—	—	COM	09253T101
—	GROUPON INC	6,000,000	$3.771M	0.0%	$0.63	—	—	NOTE 1.12	399473AF4
NUBD	NUSHARES ETF TR	174,112	$3.77M	0.0%	$21.65	—	—	NUVEEN ESG	67092P870
—	REATA PHARMACEUTICALS INC	150,000	$3.77M	0.0%	$25.13	—	—	Call	75615P103
—	WESTERN ASSET GLOBAL CORP DE	337,894	$3.768M	0.0%	$11.15	—	—	COM	95790C107
—	VECTOR ACQUISITION CORP II	379,998	$3.766M	0.0%	$9.91	—	—	CL A SHS	G9460A104
HGV	HILTON GRAND VACATIONS INC	114,518	$3.766M	0.0%	$32.89	—	—	COM	43283X105
SGMO	SANGAMO THERAPEUTICS INC	767,345	$3.761M	0.0%	$4.90	—	—	COM	800677106
VSAT	VIASAT INC	124,359	$3.758M	0.0%	$30.22	—	—	COM	92552V100
—	BLUEBIRD BIO INC	593,499	$3.756M	0.0%	$6.33	—	—	COM	09609G100
PLAY	DAVE & BUSTERS ENTMT INC	121,026	$3.754M	0.0%	$31.02	—	—	COM	238337109
BOOT	BOOT BARN HLDGS INC	64,189	$3.752M	0.0%	$58.45	—	—	COM	099406100
—	WESTERN ASSET DIVERSIFIED IN	298,143	$3.751M	0.0%	$12.58	—	—	COM SHS BE	95790K109
—	INVESCO EXCH TRD SLF IDX FD	147,771	$3.736M	0.0%	$25.28	—	—	BULSHS 202	46138J551
HYDB	ISHARES TR	87,577	$3.73M	0.0%	$42.59	—	—	HIGH YLD B	46435G250
DOCU	DOCUSIGN INC	69,700	$3.727M	0.0%	$53.47	—	—	Put	256163106
SIG	SIGNET JEWELERS LIMITED	65,145	$3.726M	0.0%	$57.20	—	—	SHS	G81276100
—	ACTIVISION BLIZZARD INC	50,000	$3.717M	0.0%	$74.34	—	—	Put	00507V109
—	BLACKROCK MUNIASSETS FD INC	361,813	$3.716M	0.0%	$10.27	—	—	COM	09254J102
ARHS	ARHAUS INC	526,582	$3.713M	0.0%	$7.05	—	—	COM CL A	04035M102
—	MINORITY EQUALITY OPPORTUNIT	365,031	$3.709M	0.0%	$10.16	—	—	CLASS A CO	60436Q100
IYLD	ISHARES TR	201,814	$3.705M	0.0%	$18.36	—	—	MRNGSTR IN	46432F875
KRNT	KORNIT DIGITAL LTD	139,103	$3.703M	0.0%	$26.62	—	—	SHS	M6372Q113
XBKNX	BLACKROCK INVT QUALITY MUN T	295,660	$3.702M	0.0%	$12.52	—	—	COM	09247D105
ENVX	ENOVIX CORPORATION	201,858	$3.701M	0.0%	$18.33	—	—	COM	293594107
—	PROSHARES TR	134,849	$3.699M	0.0%	$27.43	—	—	ULTSHRT QQ	74347G739
TBBK	BANCORP INC DEL	168,114	$3.695M	0.0%	$21.98	—	—	COM	05969A105
—	GUGGENHEIM STRATEGIC OPPORTU	240,533	$3.695M	0.0%	$15.36	—	—	COM SBI	40167F101
SKT	TANGER FACTORY OUTLET CTRS I	269,538	$3.686M	0.0%	$13.68	—	—	COM	875465106
—	BLACKROCK MUNIHLDGS NY QLTY	375,765	$3.683M	0.0%	$9.80	—	—	COM	09255C106
CLDX	CELLDEX THERAPEUTICS INC NEW	130,990	$3.682M	0.0%	$28.11	—	—	COM NEW	15117B202
CSR	CENTERSPACE	54,571	$3.674M	0.0%	$67.33	—	—	COM	15202L107
RSPU	INVESCO EXCHANGE TRADED FD T	34,397	$3.667M	0.0%	$106.61	—	—	S&P500 EQL	46137V274
ALIT	ALIGHT INC	500,000	$3.665M	0.0%	$7.33	—	—	Put	01626W101
ALIT	ALIGHT INC	500,000	$3.665M	0.0%	$7.33	—	—	Call	01626W101
FLIA	FRANKLIN TEMPLETON ETF TR	163,582	$3.663M	0.0%	$22.39	—	—	INTL AGGRE	35473P611
—	CI FINL CORP	382,488	$3.66M	0.0%	$9.57	—	—	COM	125491100
—	PG&E CORP	31,964	$3.652M	0.0%	$114.25	—	—	UNIT 08/16	69331C140
—	MACQUARIE GLOBAL INFRASTRUCT	191,552	$3.649M	0.0%	$19.05	—	—	COM	55608D101
FRSH	FRESHWORKS INC	281,100	$3.646M	0.0%	$12.97	—	—	Put	358054104
—	UNITI GROUP INC	524,087	$3.642M	0.0%	$6.95	—	—	COM	91325V108
GIII	G III APPAREL GROUP LTD	243,599	$3.641M	0.0%	$14.95	—	—	COM	36237H101
—	SOCIAL CAP SUVRETTA HLDS CRP	371,500	$3.641M	0.0%	$9.80	—	—	CLASS A OR	G8253U103
MDYV	SPDR SER TR	62,976	$3.641M	0.0%	$57.82	—	—	S&P 400 MD	78464A839
MD	PEDIATRIX MEDICAL GROUP INC	220,505	$3.64M	0.0%	$16.51	—	—	COM	58502B106
TRND	PACER FDS TR	137,363	$3.638M	0.0%	$26.48	—	—	TRENDPILOT	69374H675
STNE	STONECO LTD	381,335	$3.634M	0.0%	$9.53	—	—	COM CL A	G85158106
CTOS	CUSTOM TRUCK ONE SOURCE INC	622,002	$3.627M	0.0%	$5.83	—	—	COM CL A	23204X103
—	LAREDO PETROLEUM INC	57,624	$3.623M	0.0%	$62.87	—	—	COM	516806205
ZLSSF	XPAC ACQUISITION CORP	370,000	$3.619M	0.0%	$9.78	—	—	CLASS A OR	G9831X106
—	ISTAR INC	390,088	$3.612M	0.0%	$9.26	—	—	COM	45031U101
PRA	PROASSURANCE CORP	185,200	$3.612M	0.0%	$19.50	—	—	COM	74267C106
IEP	ICAHN ENTERPRISES LP	72,710	$3.612M	0.0%	$49.68	—	—	DEPOSITARY	451100101
—	DOUYU INTL HLDGS LTD	3,602,057	$3.602M	0.0%	$1.00	—	—	SPONSORED	25985W105
SSRM	SSR MNG INC	244,805	$3.601M	0.0%	$14.71	—	—	COM	784730103
—	GABELLI GLOBAL SMALL & MID C	377,745	$3.6M	0.0%	$9.53	—	—	COM	36249W104
—	BROOKFIELD REAL ASSETS INCOM	209,065	$3.598M	0.0%	$17.21	—	—	SHS BEN IN	112830104
KOP	KOPPERS HOLDINGS INC	172,979	$3.595M	0.0%	$20.78	—	—	COM	50060P106
GSHD	GOOSEHEAD INS INC	100,858	$3.595M	0.0%	$35.64	—	—	COM CL A	38267D109
JPME	J P MORGAN EXCHANGE TRADED F	47,035	$3.594M	0.0%	$76.41	—	—	DIVERSFED	46641Q886
TSPH	TUSIMPLE HLDGS INC	472,871	$3.593M	0.0%	$7.60	—	—	CL A	90089L108
PACB	PACIFIC BIOSCIENCES CALIF IN	617,952	$3.587M	0.0%	$5.80	—	—	COM	69404D108
AVAV	AEROVIRONMENT INC	42,952	$3.58M	0.0%	$83.35	—	—	COM	008073108
ONON	ON HLDG AG	221,925	$3.562M	0.0%	$16.05	—	—	NAMEN AKT	H5919C104
SAM	BOSTON BEER INC	11,008	$3.562M	0.0%	$323.58	—	—	CL A	100557107
LOB	LIVE OAK BANCSHARES INC	116,317	$3.559M	0.0%	$30.60	—	—	COM	53803X105
PBE	INVESCO EXCHANGE TRADED FD T	60,300	$3.555M	0.0%	$58.96	—	—	DYNMC BIOT	46137V787
RGNX	REGENXBIO INC	134,499	$3.554M	0.0%	$26.42	—	—	COM	75901B107
FIDU	FIDELITY COVINGTON TRUST	81,350	$3.553M	0.0%	$43.68	—	—	MSCI INDL	316092709
—	VALOR LATITUDE ACQUISITN COR	360,000	$3.546M	0.0%	$9.85	—	—	CLASS A OR	G9460N106
KURA	KURA ONCOLOGY INC	259,449	$3.544M	0.0%	$13.66	—	—	COM	50127T109
PFSI	PENNYMAC FINL SVCS INC NEW	82,607	$3.544M	0.0%	$42.90	—	—	COM	70932M107
—	BLACKROCK LTD DURATION INCOM	292,807	$3.543M	0.0%	$12.10	—	—	COM SHS	09249W101
FCPI	FIDELITY COVINGTON TRUST	125,761	$3.543M	0.0%	$28.17	—	—	STOCK FOR	316092386
XNCR	XENCOR INC	136,232	$3.539M	0.0%	$25.98	—	—	COM	98401F105
BHC	BAUSCH HEALTH COS INC	513,479	$3.538M	0.0%	$6.89	—	—	COM	071734107
—	EVERBRIDGE INC	114,472	$3.534M	0.0%	$30.87	—	—	COM	29978A104
LEGR	FIRST TR EXCHANGE-TRADED FD	116,576	$3.531M	0.0%	$30.29	—	—	INDXX INOV	33741X201
MYE	MYERS INDS INC	213,684	$3.52M	0.0%	$16.47	—	—	COM	628464109
RXI	ISHARES TR	28,832	$3.52M	0.0%	$122.09	—	—	GLB CNS DI	464288745
—	NUVEEN SELECT TAX-FREE INCOM	269,707	$3.517M	0.0%	$13.04	—	—	SH BEN INT	67062F100
ELD	WISDOMTREE TR	144,848	$3.515M	0.0%	$24.27	—	—	EM LCL DEB	97717X867
—	INVESCO EXCH TRD SLF IDX FD	147,599	$3.512M	0.0%	$23.79	—	—	BULSHS 202	46138J528
AMCX	AMC NETWORKS INC	172,954	$3.51M	0.0%	$20.29	—	—	CL A	00164V103
—	INSTRUCTURE HLDGS INC	157,474	$3.509M	0.0%	$22.28	—	—	COM	457790103
NCLH	NORWEGIAN CRUISE LINE HLDG L	308,800	$3.508M	0.0%	$11.36	—	—	Put	G66721104
—	VAIL RESORTS INC	4,013,000	$3.494M	0.0%	$0.87	—	—	NOTE	91879QAN9
—	NOVA LTD	2,802,000	$3.494M	0.0%	$1.25	—	—	NOTE	66980MAB2
—	SCION TECH GROWTH I	349,998	$3.493M	0.0%	$9.98	—	—	CL A SHS	G31067104
—	POST HOLDINGS PARTNERING COR	360,000	$3.488M	0.0%	$9.69	—	—	COM SER A	737465104
TTCFQ	TATTOOED CHEF INC	700,000	$3.486M	0.0%	$4.98	—	—	Put	87663X102
—	PROSHARES TR	63,886	$3.486M	0.0%	$54.57	—	—	ULTRASHRT	74347G416
ALEC	ALECTOR INC	368,340	$3.484M	0.0%	$9.46	—	—	COM	014442107
MUST	COLUMBIA ETF TR I	178,781	$3.481M	0.0%	$19.47	—	—	MULTI SEC	19761L607
—	TWITTER INC	3,800,000	$3.479M	0.0%	$0.92	—	—	NOTE	90184LAN2
NBP	I MAB	866,739	$3.476M	0.0%	$4.01	—	—	SPONSORED	44975P103
—	CC NEUBERGER PRINCIPAL HOLDN	350,000	$3.476M	0.0%	$9.93	—	—	SHS CL A	G1992N100
SPXL	DIREXION SHS ETF TR	64,869	$3.476M	0.0%	$53.58	—	—	DRX S&P500	25459W862
—	BLACKROCK MUNI INCOME TR II	347,678	$3.476M	0.0%	$10.00	—	—	COM	09249N101
EIS	ISHARES INC	60,623	$3.473M	0.0%	$57.29	—	—	MSCI ISRAE	464286632
ELME	WASHINGTON REAL ESTATE INVT	197,848	$3.473M	0.0%	$17.55	—	—	SH BEN INT	939653101
EMBC	EMBECTA CORP	120,526	$3.471M	0.0%	$28.80	—	—	COMMON STO	29082K105
PRK	PARK NATL CORP	27,871	$3.469M	0.0%	$124.47	—	—	COM	700658107
VEEA	PLUM ACQUISITION CORP I	350,000	$3.468M	0.0%	$9.91	—	—	CLASS A OR	G7134L126
RICK	RCI HOSPITALITY HLDGS INC	53,010	$3.464M	0.0%	$65.35	—	—	COM	74934Q108
—	AGENUS INC	1,689,447	$3.464M	0.0%	$2.05	—	—	COM NEW	00847G705
OCGN	OCUGEN INC	1,945,650	$3.463M	0.0%	$1.78	—	—	COM	67577C105
—	DIREXION SHS ETF TR	48,934	$3.461M	0.0%	$70.73	—	—	DLY SEMICN	25460G336
PTLO	PORTILLOS INC	175,797	$3.461M	0.0%	$19.69	—	—	COM CL A	73642K106
TUR	ISHARES INC	156,600	$3.458M	0.0%	$22.08	—	—	Call	464286715
CSIQ	CANADIAN SOLAR INC	92,778	$3.456M	0.0%	$37.25	—	—	COM	136635109
—	GORES HOLDINGS VII INC	350,000	$3.451M	0.0%	$9.86	—	—	COM CL A	38286T101
—	CATALYST PARTNRS ACQUISITN C	350,000	$3.444M	0.0%	$9.84	—	—	CLASS A OR	G19550105
—	BLACKROCK FLOATING RATE INC	316,597	$3.438M	0.0%	$10.86	—	—	COM	091941104
VNDA	VANDA PHARMACEUTICALS INC	347,925	$3.438M	0.0%	$9.88	—	—	COM	921659108
FUBO	FUBOTV INC	967,234	$3.434M	0.0%	$3.55	—	—	COM	35953D104
HLF	HERBALIFE NUTRITION LTD	172,482	$3.431M	0.0%	$19.89	—	—	COM SHS	G4412G101
MCW	MISTER CAR WASH INC	399,252	$3.426M	0.0%	$8.58	—	—	COM	60646V105
—	ISHARES TR	153,720	$3.425M	0.0%	$22.28	—	—	IBONDS 24	46435U184
URTY	PROSHARES TR	100,000	$3.421M	0.0%	$34.21	—	—	ULTR RUSSL	74347X799
APA	APA CORPORATION	100,000	$3.419M	0.0%	$34.19	—	—	Call	03743Q108
—	EQRX INC	690,623	$3.418M	0.0%	$4.95	—	—	COM	26886C107
MGEE	MGE ENERGY INC	51,979	$3.411M	0.0%	$65.62	—	—	COM	55277P104
JBI	JANUS INTERNATIONAL GROUP IN	382,170	$3.409M	0.0%	$8.92	—	—	COMMON STO	47103N106
SHAG	WISDOMTREE TR	73,701	$3.409M	0.0%	$46.25	—	—	YIELD ENHA	97717Y808
TPG	TPG INC	122,279	$3.405M	0.0%	$27.85	—	—	COM CL A	872657101
EMR	EMERSON ELEC CO	46,500	$3.405M	0.0%	$73.23	—	—	Put	291011104
RLAY	RELAY THERAPEUTICS INC	152,026	$3.401M	0.0%	$22.37	—	—	COM	75943R102
EOG	EOG RES INC	30,400	$3.396M	0.0%	$111.71	—	—	Put	26875P101
—	JUPITER ACQUISITION CORP	350,000	$3.388M	0.0%	$9.68	—	—	CL A	482082104
SLVM	SYLVAMO CORP	99,654	$3.379M	0.0%	$33.91	—	—	COMMON STO	871332102
XPRO	EXPRO GROUP HOLDINGS NV	265,234	$3.378M	0.0%	$12.74	—	—	COM	N3144W105
BSX	BOSTON SCIENTIFIC CORP	87,200	$3.377M	0.0%	$38.73	—	—	Put	101137107
—	ABG ACQUISITION CORP I	340,000	$3.376M	0.0%	$9.93	—	—	CL A SHS	G00496102
—	TELLURIAN INC NEW	1,412,889	$3.376M	0.0%	$2.39	—	—	COM	87968A104
—	PLUG PWR INC	804,000	$3.374M	0.0%	$4.20	—	—	NOTE 3.75	72919PAD5
GIGB	GOLDMAN SACHS ETF TR	78,043	$3.373M	0.0%	$43.22	—	—	ACCESS INV	381430479
—	ABRDN ASIA PACIFIC INCOME FU	1,336,649	$3.369M	0.0%	$2.52	—	—	COM	003009107
TROX	TRONOX HOLDINGS PLC	274,756	$3.365M	0.0%	$12.25	—	—	SHS	G9087Q102
VMI	VALMONT INDS INC	12,517	$3.361M	0.0%	$268.51	—	—	COM	920253101
SCHC	SCHWAB STRATEGIC TR	121,000	$3.358M	0.0%	$27.75	—	—	INTL SCEQT	808524888
VAL	VALARIS LIMITED	68,506	$3.353M	0.0%	$48.94	—	—	CL A	G9460G101
—	BELONG ACQUISITION CORP	340,000	$3.352M	0.0%	$9.86	—	—	CLASS A CO	08069M102
ALT	ALTIMMUNE INC	262,204	$3.348M	0.0%	$12.77	—	—	COM NEW	02155H200
TSE	TRINSEO PLC	182,722	$3.347M	0.0%	$18.32	—	—	SHS	G9059U107
PKX	POSCO HOLDINGS INC	91,389	$3.346M	0.0%	$36.61	—	—	SPONSORED	693483109
CARR	CARRIER GLOBAL CORPORATION	94,100	$3.346M	0.0%	$35.56	—	—	Call	14448C104
ACN	ACCENTURE PLC IRELAND	13,000	$3.345M	0.0%	$257.31	—	—	Call	G1151C101
SBIO	ALPS ETF TR	111,042	$3.345M	0.0%	$30.12	—	—	MED BREAKT	00162Q593
CASH	PATHWARD FINANCIAL INC	101,451	$3.343M	0.0%	$32.95	—	—	COM	59100U108
—	PONO CAPITAL CORP	327,750	$3.34M	0.0%	$10.19	—	—	CLASS A CO	732450101
—	SUMMIT HEALTHCRE ACQUISTN CO	340,000	$3.339M	0.0%	$9.82	—	—	CLASS A OR	G8566R102
SO	SOUTHERN CO	49,000	$3.332M	0.0%	$68.00	—	—	Put	842587107
—	89BIO INC	573,964	$3.323M	0.0%	$5.79	—	—	COM	282559103
—	NUVEEN CORE PLUS IMPACT FUND	324,290	$3.321M	0.0%	$10.24	—	—	COM BEN IN	67080D103
—	COHEN & STEERS REAL ESTATE O	247,538	$3.31M	0.0%	$13.37	—	—	SHS BENFIN	19249Q103
EGO	ELDORADO GOLD CORP NEW	548,129	$3.306M	0.0%	$6.03	—	—	COM	284902509
IDNA	ISHARES TR	125,116	$3.302M	0.0%	$26.39	—	—	GENOMICS I	46435U192
TASK	TASKUS INC	204,968	$3.301M	0.0%	$16.10	—	—	CLASS A CO	87652V109
KMX	CARMAX INC	50,000	$3.301M	0.0%	$66.02	—	—	Call	143130102
BGS	B & G FOODS INC NEW	200,100	$3.3M	0.0%	$16.49	—	—	Call	05508R106
CLDT	CHATHAM LODGING TR	334,224	$3.299M	0.0%	$9.87	—	—	COM	16208T102
—	DECIPHERA PHARMACEUTICALS IN	177,523	$3.284M	0.0%	$18.50	—	—	COM	24344T101
GAP	GAP INC	400,143	$3.284M	0.0%	$8.21	—	—	COM	364760108
TFIN	TRIUMPH BANCORP INC	60,182	$3.271M	0.0%	$54.35	—	—	COM	89679E300
—	OCA ACQUISITION CORP	325,000	$3.266M	0.0%	$10.05	—	—	COM CL A	670865104
ARCO	ARCOS DORADOS HOLDINGS INC	447,747	$3.264M	0.0%	$7.29	—	—	SHS CLASS	G0457F107
PSCH	INVESCO EXCH TRADED FD TR II	24,796	$3.264M	0.0%	$131.63	—	—	S&P SMLCP	46138E149
BOKF	BOK FINL CORP	36,734	$3.263M	0.0%	$88.83	—	—	COM NEW	05561Q201
CSTL	CASTLE BIOSCIENCES INC	125,074	$3.262M	0.0%	$26.08	—	—	COM	14843C105
XMVFX	BLACKROCK MUNIVEST FD INC	490,441	$3.256M	0.0%	$6.64	—	—	COM	09253R105
—	LUX HEALTH TECH ACQUISITION	324,746	$3.252M	0.0%	$10.01	—	—	COM CL A	55068A100
ONEY	SPDR SER TR	39,020	$3.251M	0.0%	$83.32	—	—	RUSSELL YI	78468R770
GHC	GRAHAM HLDGS CO	6,040	$3.249M	0.0%	$537.91	—	—	COM CL B	384637104
—	CUTERA INC	71,217	$3.248M	0.0%	$45.61	—	—	COM	232109108
IFLN	INVESCO EXCH TRADED FD TR II	197,475	$3.244M	0.0%	$16.43	—	—	FNDMNTL HY	46138E719
EEMA	ISHARES INC	56,485	$3.242M	0.0%	$57.40	—	—	MSCI EM AS	464286426
—	VICTORY PORTFOLIOS II	112,256	$3.241M	0.0%	$28.87	—	—	VCSHS DEV	92647N816
PCT	PURECYCLE TECHNOLOGIES INC	401,176	$3.238M	0.0%	$8.07	—	—	COM	74623V103
EPI	WISDOMTREE TR	106,062	$3.238M	0.0%	$30.53	—	—	INDIA ERNG	97717W422
TTCFQ	TATTOOED CHEF INC	650,000	$3.237M	0.0%	$4.98	—	—	Call	87663X102
—	EARTHSTONE ENERGY INC	262,700	$3.236M	0.0%	$12.32	—	—	Put	27032D304
LSPD	LIGHTSPEED COMMERCE INC	183,800	$3.231M	0.0%	$17.58	—	—	Put	53229C107
GSEW	GOLDMAN SACHS ETF TR	60,596	$3.23M	0.0%	$53.30	—	—	EQUAL WEIG	381430438
EBS	EMERGENT BIOSOLUTIONS INC	153,805	$3.229M	0.0%	$20.99	—	—	COM	29089Q105
CGBD	CARLYLE SECURED LENDING INC	281,973	$3.226M	0.0%	$11.44	—	—	COM	872280102
MCHB	HOMESTREET INC	111,814	$3.222M	0.0%	$28.82	—	—	COM	43785V102
—	RAPID7 INC	4,246,000	$3.221M	0.0%	$0.76	—	—	NOTE 0.25	753422AF1
BSJO	INVESCO EXCH TRD SLF IDX FD	148,986	$3.221M	0.0%	$21.62	—	—	BULSHS 202	46138J833
—	GENERATION BIO CO	606,458	$3.22M	0.0%	$5.31	—	—	COM	37148K100
—	COUPA SOFTWARE INC	4,184,000	$3.216M	0.0%	$0.77	—	—	NOTE 0.37	22266LAF3
RVNU	DBX ETF TR	138,330	$3.206M	0.0%	$23.18	—	—	XTRACK MUN	233051705
BANR	BANNER CORP	54,118	$3.198M	0.0%	$59.09	—	—	COM NEW	06652V208
MEOH	METHANEX CORP	100,308	$3.198M	0.0%	$31.88	—	—	COM	59151K108
HAYW	HAYWARD HLDGS INC	360,514	$3.198M	0.0%	$8.87	—	—	COM	421298100
—	INDEXIQ ETF TR	111,265	$3.196M	0.0%	$28.72	—	—	IQ GLB RES	45409B883
—	MORPHIC HLDG INC	112,920	$3.196M	0.0%	$28.30	—	—	COM	61775R105
LNN	LINDSAY CORP	22,300	$3.195M	0.0%	$143.27	—	—	COM	535555106
DOMO	DOMO INC	177,430	$3.192M	0.0%	$17.99	—	—	COM CL B	257554105
MOS	MOSAIC CO NEW	66,000	$3.19M	0.0%	$48.33	—	—	Call	61945C103
FLS	FLOWSERVE CORP	131,206	$3.188M	0.0%	$24.30	—	—	COM	34354P105
—	INVESCO CALIF VALUE MUN INCO	354,428	$3.186M	0.0%	$8.99	—	—	COM	46132H106
GOGO	GOGO INC	262,800	$3.185M	0.0%	$12.12	—	—	Put	38046C109
—	HIBBETT INC	63,821	$3.18M	0.0%	$49.83	—	—	COM	428567101
ESG	FLEXSHARES TR	36,984	$3.178M	0.0%	$85.93	—	—	STOX US ES	33939L696
—	CORAZON CAPITAL V838 MONOCER	320,000	$3.178M	0.0%	$9.93	—	—	CLASS A OR	G24237102
TNC	TENNANT CO	56,182	$3.178M	0.0%	$56.57	—	—	COM	880345103
—	CEREVEL THERAPEUTICS HLDNG I	112,360	$3.175M	0.0%	$28.26	—	—	COM	15678U128
WABC	WESTAMERICA BANCORPORATION	60,740	$3.175M	0.0%	$52.27	—	—	COM	957090103
QUS	SPDR SER TR	31,256	$3.175M	0.0%	$101.58	—	—	MSCI USA S	78468R812
PAC	GRUPO AEROPUERTO DEL PACIFIC	25,018	$3.173M	0.0%	$126.83	—	—	SPON ADR B	400506101
—	IBERE PHARMACEUTICALS	320,000	$3.171M	0.0%	$9.91	—	—	SHS CL A	G46843101
NUMG	NUSHARES ETF TR	96,140	$3.17M	0.0%	$32.97	—	—	NUVEEN ESG	67092P409
—	CHUYS HLDGS INC	136,678	$3.168M	0.0%	$23.18	—	—	COM	171604101
MASI	MASIMO CORP	22,402	$3.163M	0.0%	$141.19	—	—	COM	574795100
XP	XP INC	166,085	$3.158M	0.0%	$19.01	—	—	CL A	G98239109
—	DROPBOX INC	3,707,000	$3.151M	0.0%	$0.85	—	—	NOTE	26210CAD6
NTB	BANK OF NT BUTTERFIELD&SON L	97,055	$3.15M	0.0%	$32.46	—	—	SHS NEW	G0772R208
—	CARTESIAN GROWTH CORP	317,599	$3.148M	0.0%	$9.91	—	—	CL A SHS	G19276107
PTC	PTC INC	30,100	$3.148M	0.0%	$104.58	—	—	Call	69370C100
UPBD	RENT A CTR INC NEW	179,802	$3.147M	0.0%	$17.50	—	—	COM	76009N100
SBR	SABINE RTY TR	44,270	$3.147M	0.0%	$71.09	—	—	UNIT BEN I	785688102
DDS	DILLARDS INC	11,537	$3.147M	0.0%	$272.77	—	—	CL A	254067101
TREE	LENDINGTREE INC NEW	131,804	$3.145M	0.0%	$23.86	—	—	COM	52603B107
TAC	TRANSALTA CORP	355,821	$3.142M	0.0%	$8.83	—	—	COM	89346D107
CWT	CALIFORNIA WTR SVC GROUP	59,588	$3.139M	0.0%	$52.68	—	—	COM	130788102
NBST	NEWBURY STREET ACQUISITN COR	320,000	$3.139M	0.0%	$9.81	—	—	COM	65101L104
KIDS	ORTHOPEDIATRICS CORP	67,941	$3.135M	0.0%	$46.14	—	—	COM	68752L100
—	FORD MTR CO DEL	3,427,000	$3.134M	0.0%	$0.91	—	—	NOTE	345370CZ1
DAWN	DAY ONE BIOPHARMACEUTICALS I	156,205	$3.129M	0.0%	$20.03	—	—	COM	23954D109
IQDY	FLEXSHARES TR	155,062	$3.129M	0.0%	$20.18	—	—	INT QLTDVD	33939L829
DECK	DECKERS OUTDOOR CORP	10,000	$3.126M	0.0%	$312.60	—	—	Put	243537107
—	BRANDYWINEGBL GBL INCM OPP F	410,287	$3.126M	0.0%	$7.62	—	—	COM	10537L104
—	GRANITE REAL ESTATE INVT TR	64,305	$3.123M	0.0%	$48.57	—	—	UNIT 99/99	387437114
—	MR COOPER GROUP INC	77,032	$3.121M	0.0%	$40.52	—	—	COM	62482R107
MO	ALTRIA GROUP INC	77,200	$3.117M	0.0%	$40.38	—	—	Put	02209S103
PLTK	PLAYTIKA HLDG CORP	331,800	$3.116M	0.0%	$9.39	—	—	Put	72815L107
KBH	KB HOME	120,000	$3.11M	0.0%	$25.92	—	—	Call	48666K109
TTMI	TTM TECHNOLOGIES INC	235,966	$3.11M	0.0%	$13.18	—	—	COM	87305R109
—	SPIRIT AIRLS INC	165,294	$3.11M	0.0%	$18.81	—	—	COM	848577102
TRIP	TRIPADVISOR INC	140,767	$3.109M	0.0%	$22.09	—	—	COM	896945201
DB	DEUTSCHE BANK A G	420,000	$3.108M	0.0%	$7.40	—	—	Call	D18190898
SPYX	SPDR SER TR	35,639	$3.106M	0.0%	$87.15	—	—	SPDR S&P 5	78468R796
—	INVESCO MUNI INCOME OPP TRST	529,899	$3.105M	0.0%	$5.86	—	—	COM	46132X101
IMTB	ISHARES TR	73,376	$3.101M	0.0%	$42.26	—	—	CR 5 10 YR	46435G417
—	INTERCEPT PHARMACEUTICALS IN	221,900	$3.096M	0.0%	$13.95	—	—	Put	45845P108
—	CF ACQUISITION CORP IV	310,908	$3.094M	0.0%	$9.95	—	—	COM CL A	12520T102
CMPR	CIMPRESS PLC	126,356	$3.093M	0.0%	$24.48	—	—	SHS EURO	G2143T103
—	WESTERN ASSET HIGH INCOME OP	839,464	$3.089M	0.0%	$3.68	—	—	COM	95766K109
—	CHURCHILL CAPITAL CORP VI	312,500	$3.072M	0.0%	$9.83	—	—	COM CL A	17143W101
CNXX	CONX CORP	307,200	$3.07M	0.0%	$9.99	—	—	COM CL A	212873103
TR	TOOTSIE ROLL INDS INC	92,070	$3.064M	0.0%	$33.28	—	—	COM	890516107
—	INVESCO TR INVT GRADE MUNS	327,085	$3.061M	0.0%	$9.36	—	—	COM	46131M106
VCTR	VICTORY CAP HLDGS INC	131,012	$3.055M	0.0%	$23.32	—	—	COM CL A	92645B103
MOMO	HELLO GROUP INC	661,482	$3.055M	0.0%	$4.62	—	—	ADS	423403104
—	GLADSTONE ACQUISITION CORP	300,000	$3.048M	0.0%	$10.16	—	—	CLASS A CO	37653T108
XCEM	COLUMBIA ETF TR II	129,927	$3.047M	0.0%	$23.45	—	—	EM CORE EX	19762B202
—	KAMAN CORP	109,112	$3.047M	0.0%	$27.93	—	—	COM	483548103
—	TRICON RESIDENTIAL INC	352,029	$3.045M	0.0%	$8.65	—	—	COM NPV	89612W102
NVCR	NOVOCURE LTD	40,000	$3.039M	0.0%	$75.97	—	—	Call	G6674U108
AGX	ARGAN INC	94,465	$3.039M	0.0%	$32.17	—	—	COM	04010E109
POWA	INVESCO EXCH TRD SLF IDX FD	50,463	$3.038M	0.0%	$60.20	—	—	DEFENSIVE	46138J775
SBLK	STAR BULK CARRIERS CORP.	173,541	$3.033M	0.0%	$17.48	—	—	SHS PAR	Y8162K204
MNDY	MONDAY COM LTD	26,546	$3.008M	0.0%	$113.31	—	—	SHS	M7S64H106
—	BRF SA	1,285,348	$3.008M	0.0%	$2.34	—	—	SPONSORED	10552T107
—	ISHARES U S ETF TR	122,984	$3.008M	0.0%	$24.46	—	—	COMMODITY	46431W564
IFV	FIRST TR EXCHANGE-TRADED FD	186,542	$3.005M	0.0%	$16.11	—	—	DORSEY WRI	33738R886
FREYEUR	FREYR BATTERY	210,900	$3.003M	0.0%	$14.24	—	—	Put	L4135L100
CINT	CI&T INC	319,649	$3.002M	0.0%	$9.39	—	—	COM CL A	G21307106
DLX	DELUXE CORP	180,340	$3.002M	0.0%	$16.65	—	—	COM	248019101
CAH	CARDINAL HEALTH INC	45,000	$3.001M	0.0%	$66.69	—	—	Call	14149Y108
—	ROYCE MICRO-CAP TR INC	377,376	$2.993M	0.0%	$7.93	—	—	COM	780915104
TG	TREDEGAR CORP	317,192	$2.993M	0.0%	$9.44	—	—	COM	894650100
—	BLACKROCK DEBT STRATEGIES FD	335,567	$2.993M	0.0%	$8.92	—	—	COM NEW	09255R202
—	DESKTOP METAL INC	1,152,410	$2.985M	0.0%	$2.59	—	—	COM CL A	25058X105
—	SIERRA WIRELESS INC	97,803	$2.977M	0.0%	$30.44	—	—	COM	826516106
RLJ	RLJ LODGING TR	293,797	$2.973M	0.0%	$10.12	—	—	COM	74965L101
MGM	MGM RESORTS INTERNATIONAL	100,000	$2.972M	0.0%	$29.72	—	—	Call	552953101
—	MORGAN STANLEY INDIA INVT FD	127,652	$2.97M	0.0%	$23.27	—	—	COM	61745C105
WIT	WIPRO LTD	630,375	$2.969M	0.0%	$4.71	—	—	SPON ADR 1	97651M109
—	ADVENT CONV & INCOME FD	279,315	$2.969M	0.0%	$10.63	—	—	COM	00764C109
DV	DOUBLEVERIFY HLDGS INC	108,463	$2.967M	0.0%	$27.35	—	—	COM	25862V105
IFGL	ISHARES TR	155,668	$2.964M	0.0%	$19.04	—	—	INTL DEV R	464288489
ESLT	ELBIT SYS LTD	15,575	$2.962M	0.0%	$190.18	—	—	ORD	M3760D101
PCOR	PROCORE TECHNOLOGIES INC	59,630	$2.95M	0.0%	$49.47	—	—	COM	74275K108
BYND	BEYOND MEAT INC	207,800	$2.945M	0.0%	$14.17	—	—	Call	08862E109
—	INDEXIQ ACTIVE ETF TR	62,183	$2.944M	0.0%	$47.34	—	—	IQ ULTR SH	45409F819
PZT	INVESCO EXCH TRADED FD TR II	137,938	$2.943M	0.0%	$21.34	—	—	NY AMT FRE	46138E529
—	STEM INC	220,274	$2.939M	0.0%	$13.34	—	—	COM	85859N102
—	DOUBLELINE YIELD OPPORTUNITI	217,474	$2.934M	0.0%	$13.49	—	—	COM	25862D105
SMLV	SPDR SER TR	29,629	$2.925M	0.0%	$98.72	—	—	SSGA US SM	78468R887
GOVI	INVESCO EXCH TRADED FD TR II	101,057	$2.924M	0.0%	$28.93	—	—	1 30 LADER	46138E107
FDD	FIRST TR STOXX EUROPEAN SELE	312,404	$2.924M	0.0%	$9.36	—	—	COMMON SHS	33735T109
SSRM	SSR MNG INC	198,700	$2.923M	0.0%	$14.71	—	—	Call	784730103
GTES	GATES INDL CORP PLC	299,433	$2.923M	0.0%	$9.76	—	—	ORD SHS	G39108108
—	BLACKROCK ENHANCED GLOBAL DI	331,461	$2.92M	0.0%	$8.81	—	—	COM	092501105
—	LIBERTY MEDIA CORP DEL	106,146	$2.919M	0.0%	$27.50	—	—	COM C BRAV	531229888
GDRX	GOODRX HLDGS INC	623,583	$2.912M	0.0%	$4.67	—	—	COM CL A	38246G108
SSL	SASOL LTD	184,821	$2.911M	0.0%	$15.75	—	—	SPONSORED	803866300
—	FRANCHISE GROUP INC	119,726	$2.91M	0.0%	$24.31	—	—	COM	35180X105
LTC	LTC PPTYS INC	77,670	$2.909M	0.0%	$37.45	—	—	COM	502175102
DG	DOLLAR GEN CORP NEW	12,100	$2.902M	0.0%	$239.83	—	—	Call	256677105
—	INOVIO PHARMACEUTICALS INC	1,680,383	$2.899M	0.0%	$1.73	—	—	COM NEW	45773H201
—	RPT REALTY	383,138	$2.897M	0.0%	$7.56	—	—	SH BEN INT	74971D101
NGD	NEW GOLD INC CDA	3,286,239	$2.892M	0.0%	$0.88	—	—	COM	644535106
XHE	SPDR SER TR	33,888	$2.891M	0.0%	$85.31	—	—	HLTH CR EQ	78464A581
ARQT	ARCUTIS BIOTHERAPEUTICS INC	151,257	$2.891M	0.0%	$19.11	—	—	COM	03969K108
WDC	WESTERN DIGITAL CORP.	88,700	$2.887M	0.0%	$32.55	—	—	Call	958102105
EBF	ENNIS INC	143,398	$2.886M	0.0%	$20.13	—	—	COM	293389102
KRYS	KRYSTAL BIOTECH INC	41,364	$2.883M	0.0%	$69.70	—	—	COM	501147102
—	SENIOR CONNECT ACQUISITN COR	289,327	$2.877M	0.0%	$9.94	—	—	COM CL A	81723H108
—	TIO TECH A	290,000	$2.872M	0.0%	$9.90	—	—	CLASS A OR	G8T10C106
PATK	PATRICK INDS INC	65,519	$2.871M	0.0%	$43.82	—	—	COM	703343103
—	BANNER ACQUISITION CORP	290,000	$2.871M	0.0%	$9.90	—	—	CLASS A CO	06654K101
IRBTQ	IROBOT CORP	50,925	$2.869M	0.0%	$56.34	—	—	COM	462726100
—	PARABELLUM ACQUISITION CORP	290,000	$2.868M	0.0%	$9.89	—	—	COM CL A	69901P109
HUM	HUMANA INC	5,900	$2.863M	0.0%	$485.25	—	—	Call	444859102
—	NV5 GLOBAL INC	23,108	$2.861M	0.0%	$123.81	—	—	COM	62945V109
FLTB	FIDELITY MERRIMACK STR TR	60,100	$2.861M	0.0%	$47.60	—	—	LTD TRM BD	316188200
—	MESA AIR GROUP INC	1,733,487	$2.86M	0.0%	$1.65	—	—	COM NEW	590479135
AVTR	AVANTOR INC	145,900	$2.86M	0.0%	$19.60	—	—	Call	05352A100
SRNE	SORRENTO THERAPEUTICS INC	1,819,959	$2.858M	0.0%	$1.57	—	—	COM NEW	83587F202
XPHDX	PIONEER FLOATING RATE FUND I	331,568	$2.858M	0.0%	$8.62	—	—	COM	72369J102
—	HEALTH ASSURN ACQUISITION CO	285,600	$2.852M	0.0%	$9.99	—	—	COM CL A	42226W109
—	FORTRESS CAPITAL ACQUISITION	286,466	$2.85M	0.0%	$9.95	—	—	SHS CL A	G36427105
—	HOLLY ENERGY PARTNERS L P	173,633	$2.849M	0.0%	$16.41	—	—	COM UT LTD	435763107
COGT	COGENT BIOSCIENCES INC	190,727	$2.845M	0.0%	$14.92	—	—	COM	19240Q201
—	VIZIO HLDG CORP	324,591	$2.837M	0.0%	$8.74	—	—	CL A COM	92858V101
NOW	SERVICENOW INC	7,500	$2.832M	0.0%	$377.60	—	—	Put	81762P102
RCKT	ROCKET PHARMACEUTICALS INC	177,383	$2.831M	0.0%	$15.96	—	—	COM	77313F106
FVAL	FIDELITY COVINGTON TRUST	70,738	$2.83M	0.0%	$40.01	—	—	VLU FACTOR	316092782
SHO	SUNSTONE HOTEL INVS INC NEW	299,840	$2.825M	0.0%	$9.42	—	—	COM	867892101
EASG	DBX ETF TR	129,970	$2.824M	0.0%	$21.73	—	—	XTRACKERS	233051218
EVX	VANECK ETF TRUST	21,578	$2.82M	0.0%	$130.69	—	—	ENVIRONMEN	92189F304
—	RINGCENTRAL INC	3,348,000	$2.817M	0.0%	$0.84	—	—	NOTE	76680RAF4
KMB	KIMBERLY-CLARK CORP	25,000	$2.814M	0.0%	$112.56	—	—	Put	494368103
TPICQ	TPI COMPOSITES INC	248,972	$2.809M	0.0%	$11.28	—	—	COM	87266J104
QQXT	FIRST TR EXCHANGE-TRADED FD	40,214	$2.808M	0.0%	$69.83	—	—	NASDAQ 100	33733E401
EDIV	SPDR INDEX SHS FDS	126,743	$2.805M	0.0%	$22.13	—	—	S&P EM MKT	78463X533
VSDA	VICTORY PORTFOLIOS II	70,882	$2.801M	0.0%	$39.52	—	—	VICSHS DV	92647N667
—	NUVEEN PENNSYLVANIA QLT MUN	255,311	$2.801M	0.0%	$10.97	—	—	COM	670972108
LEMB	ISHARES INC	86,661	$2.799M	0.0%	$32.30	—	—	JP MORGAN	464286517
GOTU	GAOTU TECHEDU INC	2,312,534	$2.798M	0.0%	$1.21	—	—	SPONSORED	36257Y109
PFI	INVESCO EXCHANGE TRADED FD T	72,942	$2.795M	0.0%	$38.32	—	—	DWA FINL M	46137V860
—	PONTEM CORPORATION	280,762	$2.791M	0.0%	$9.94	—	—	SHS CL A	G71707106
—	ELLIOTT OPPORTUNITY II CORP	283,650	$2.791M	0.0%	$9.84	—	—	SHS CL A	G30092103
FIDI	FIDELITY COVINGTON TRUST	176,121	$2.781M	0.0%	$15.79	—	—	INT HG DIV	316092725
DBB	INVESCO DB MULTI-SECTOR COMM	155,344	$2.781M	0.0%	$17.90	—	—	BASE METAL	46140H700
—	OMEGA ALPHA SPAC	280,000	$2.78M	0.0%	$9.93	—	—	CL A	G6749V107
—	ROCKET INTERNET GRWT OPRT CO	280,296	$2.778M	0.0%	$9.91	—	—	SHS CL A	G7613T103
BLDP	BALLARD PWR SYS INC NEW	453,136	$2.773M	0.0%	$6.12	—	—	COM	058586108
DBJP	DBX ETF TR	58,936	$2.773M	0.0%	$47.05	—	—	XTRACK MSC	233051507
—	INVESCO MUNICIPAL TRUST	303,281	$2.772M	0.0%	$9.14	—	—	COM	46131J103
—	BYTE ACQUISITION CORP	280,000	$2.772M	0.0%	$9.90	—	—	CLASS A OR	G1R25Q105
—	INVESCO EXCH TRD SLF IDX FD	116,647	$2.772M	0.0%	$23.76	—	—	BULLSHS 24	46138J650
ARI	APOLLO COML REAL EST FIN INC	333,140	$2.766M	0.0%	$8.30	—	—	COM	03762U105
MNKD	MANNKIND CORP	895,047	$2.765M	0.0%	$3.09	—	—	COM NEW	56400P706
COKE	COCA COLA CONS INC	6,705	$2.76M	0.0%	$411.63	—	—	COM	191098102
—	COUCHBASE INC	193,220	$2.757M	0.0%	$14.27	—	—	COM	22207T101
BGS	B & G FOODS INC NEW	166,921	$2.753M	0.0%	$16.49	—	—	COM	05508R106
—	DOCUSIGN INC	2,950,000	$2.752M	0.0%	$0.93	—	—	NOTE	256163AD8
SANA	SANA BIOTECHNOLOGY INC	458,614	$2.752M	0.0%	$6.00	—	—	COM	799566104
—	LERER HIPPEAU ACQUISITION CO	280,000	$2.752M	0.0%	$9.83	—	—	CL A	526749106
—	SOCIAL CAPITAL HEDOSOPHA HLD	274,705	$2.748M	0.0%	$10.00	—	—	SHS CL A	G8251L105
JSML	JANUS DETROIT STR TR	61,805	$2.744M	0.0%	$44.40	—	—	HENDERSN C	47103U100
HOOD	ROBINHOOD MKTS INC	271,500	$2.742M	0.0%	$10.10	—	—	Put	770700102
SSTK	SHUTTERSTOCK INC	54,648	$2.741M	0.0%	$50.16	—	—	COM	825690100
SIG	SIGNET JEWELERS LIMITED	47,900	$2.739M	0.0%	$57.18	—	—	Call	G81276100
BBCA	J P MORGAN EXCHANGE TRADED F	51,226	$2.738M	0.0%	$53.45	—	—	BETABUILDE	46641Q225
—	CHINOOK THERAPEUTICS INC	139,113	$2.735M	0.0%	$19.66	—	—	COM	16961L106
WMG	WARNER MUSIC GROUP CORP	117,777	$2.734M	0.0%	$23.21	—	—	COM CL A	934550203
KYMR	KYMERA THERAPEUTICS INC	125,576	$2.733M	0.0%	$21.76	—	—	COM	501575104
—	HANNON ARMSTRONG SUST INFR C	2,904,000	$2.73M	0.0%	$0.94	—	—	NOTE	41068XAD2
XMQTX	BLACKROCK MUNIYIELD QUALITY	271,909	$2.728M	0.0%	$10.03	—	—	COM	09254G108
—	ARCH RESOURCES INC	23,000	$2.728M	0.0%	$118.61	—	—	Put	03940R107
—	MYOVANT SCIENCES LTD	151,939	$2.728M	0.0%	$17.95	—	—	COM	G637AM102
INGN	INOGEN INC	112,270	$2.726M	0.0%	$24.28	—	—	COM	45780L104
—	WIX COM LTD	3,256,000	$2.724M	0.0%	$0.84	—	—	NOTE	92940WAD1
RLX	RLX TECHNOLOGY INC	2,594,053	$2.723M	0.0%	$1.05	—	—	SPONSORED	74969N103
—	GROUP NINE ACQUISITION CORP	275,000	$2.722M	0.0%	$9.90	—	—	COM CL A	39947R104
SCHH	SCHWAB STRATEGIC TR	145,472	$2.719M	0.0%	$18.69	—	—	US REIT ET	808524847
BMBL	BUMBLE INC	126,088	$2.71M	0.0%	$21.49	—	—	COM CL A	12047B105
NUEM	NUSHARES ETF TR	115,553	$2.707M	0.0%	$23.43	—	—	NUVEEN ESG	67092P888
OFG	OFG BANCORP	107,690	$2.706M	0.0%	$25.13	—	—	COM	67103X102
BRC	BRADY CORP	64,621	$2.697M	0.0%	$41.74	—	—	CL A	104674106
PRN	INVESCO EXCHANGE TRADED FD T	32,948	$2.697M	0.0%	$81.86	—	—	DWA INDLS	46137V845
PCT	PURECYCLE TECHNOLOGIES INC	334,000	$2.695M	0.0%	$8.07	—	—	Put	74623V103
—	PREMIER FINANCIAL CORP	104,856	$2.695M	0.0%	$25.70	—	—	COM	74052F108
—	MERSANA THERAPEUTICS INC	397,646	$2.688M	0.0%	$6.76	—	—	COM	59045L106
—	SPIRIT AIRLS INC	3,154,000	$2.686M	0.0%	$0.85	—	—	NOTE 1.00	848577AB8
ARMP	ARMATA PHARMACEUTICALS INC	633,944	$2.675M	0.0%	$4.22	—	—	COM	04216R102
—	JOHN HANCOCK EXCHANGE TRADED	61,854	$2.669M	0.0%	$43.15	—	—	MULTIFACTO	47804J503
EWP	ISHARES INC	134,520	$2.666M	0.0%	$19.82	—	—	MSCI SPAIN	464286764
RDNT	RADNET INC	130,958	$2.665M	0.0%	$20.35	—	—	COM	750491102
BSJR	INVESCO EXCH TRD SLF IDX FD	129,587	$2.655M	0.0%	$20.49	—	—	BULETSHS 2	46138J585
—	FIBROGEN INC	204,073	$2.654M	0.0%	$13.01	—	—	COM	31572Q808
—	OUTSET MED INC	166,294	$2.649M	0.0%	$15.93	—	—	COM	690145107
DT	DYNATRACE INC	76,000	$2.646M	0.0%	$34.82	—	—	Call	268150109
ZNTL	ZENTALIS PHARMACEUTICALS INC	122,135	$2.645M	0.0%	$21.66	—	—	COM	98943L107
MRVI	MARAVAI LIFESCIENCES HLDGS I	103,529	$2.643M	0.0%	$25.53	—	—	COM CL A	56600D107
NCNO	NCINO INC	77,318	$2.638M	0.0%	$34.12	—	—	COM	63947X101
DAL	DELTA AIR LINES INC DEL	93,800	$2.632M	0.0%	$28.06	—	—	Put	247361702
—	MALACCA STRAITS ACQUISITION	256,004	$2.624M	0.0%	$10.25	—	—	COM CL A	G5859B117
MDGL	MADRIGAL PHARMACEUTICALS INC	40,360	$2.623M	0.0%	$64.99	—	—	COM	558868105
EBC	EASTERN BANKSHARES INC	133,278	$2.618M	0.0%	$19.64	—	—	COM	27627N105
PTGX	PROTAGONIST THERAPEUTICS INC	310,049	$2.614M	0.0%	$8.43	—	—	COM	74366E102
MX	MAGNACHIP SEMICONDUCTOR CORP	255,180	$2.613M	0.0%	$10.24	—	—	COM	55933J203
WF	WOORI FINL GROUP INC	116,924	$2.61M	0.0%	$22.32	—	—	SPONSORED	981064108
KBWP	INVESCO EXCH TRADED FD TR II	35,430	$2.606M	0.0%	$73.55	—	—	KBW PPTY C	46138E586
CHRS	COHERUS BIOSCIENCES INC	271,080	$2.605M	0.0%	$9.61	—	—	COM	19249H103
GINN	GOLDMAN SACHS ETF TR	66,931	$2.601M	0.0%	$38.86	—	—	INNOVAT EQ	38149W820
TTI	TETRA TECHNOLOGIES INC DEL	724,019	$2.6M	0.0%	$3.59	—	—	COM	88162F105
AVXL	ANAVEX LIFE SCIENCES CORP	251,712	$2.598M	0.0%	$10.32	—	—	COM NEW	032797300
IMTM	ISHARES TR	96,666	$2.596M	0.0%	$26.86	—	—	MSCI INTL	46434V449
—	VY GLOBAL GROWTH	257,800	$2.586M	0.0%	$10.03	—	—	COM CL A	G9444H100
—	D AND Z MEDIA ACQUISITION CO	261,399	$2.58M	0.0%	$9.87	—	—	COM CL A	23305Q106
NBR	NABORS INDUSTRIES LTD	25,414	$2.578M	0.0%	$101.44	—	—	SHS	G6359F137
—	MEDICUS SCIENCES ACQUISITION	260,000	$2.574M	0.0%	$9.90	—	—	CL A SHS	G5960S108
—	EUROPEAN BIOTECH ACQUTN CORP	260,000	$2.574M	0.0%	$9.90	—	—	CLASS A OR	G3167F102
—	SHELTER ACQUISITION CORP I	260,000	$2.574M	0.0%	$9.90	—	—	CLASS A CO	822821104
SPH	SUBURBAN PROPANE PARTNERS L	170,797	$2.57M	0.0%	$15.05	—	—	UNIT LTD P	864482104
—	BLACKROCK CORPOR HI YLD FD I	300,368	$2.568M	0.0%	$8.55	—	—	COM	09255P107
UPWK	UPWORK INC	188,113	$2.562M	0.0%	$13.62	—	—	COM	91688F104
PCVX	VAXCYTE INC	106,455	$2.556M	0.0%	$24.01	—	—	COM	92243G108
—	COHEN & STEERS CLOSED-END OP	262,842	$2.555M	0.0%	$9.72	—	—	COM	19248P106
RRR	RED ROCK RESORTS INC	74,517	$2.553M	0.0%	$34.26	—	—	CL A	75700L108
AHRT	ARMADA HOFFLER PPTYS INC	245,883	$2.552M	0.0%	$10.38	—	—	COM	04208T108
CEMB	ISHARES INC	61,531	$2.542M	0.0%	$41.31	—	—	JP MRG EM	464286251
WKC	WORLD FUEL SVCS CORP	108,391	$2.541M	0.0%	$23.44	—	—	COM	981475106
NTGR	NETGEAR INC	126,264	$2.531M	0.0%	$20.05	—	—	COM	64111Q104
—	PIEDMONT LITHIUM INC	47,277	$2.528M	0.0%	$53.47	—	—	COM	72016P105
UVV	UNIVERSAL CORP VA	54,904	$2.527M	0.0%	$46.03	—	—	COM	913456109
NUSA	NUSHARES ETF TR	111,729	$2.526M	0.0%	$22.61	—	—	NUVEEN ENH	67092P110
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	198,062	$2.523M	0.0%	$12.74	—	—	COM SH BEN	27901F109
—	WILLIAMS ROWLAND ACQUISITION	250,000	$2.52M	0.0%	$10.08	—	—	COM	96951B102
BF/A	BROWN FORMAN CORP	37,253	$2.516M	0.0%	$67.54	—	—	CL A	115637100
RECS	COLUMBIA ETF TR I	118,989	$2.509M	0.0%	$21.09	—	—	RESH ENHNC	19761L706
SKIN	THE BEAUTY HEALTH COMPANY	212,725	$2.507M	0.0%	$11.79	—	—	COM CL A	88331L108
AMPH	AMPHASTAR PHARMACEUTICALS IN	88,767	$2.495M	0.0%	$28.11	—	—	COM	03209R103
—	NUVEI CORPORATION	92,114	$2.491M	0.0%	$27.04	—	—	SUB VTG SH	67079A102
ATNI	ATN INTL INC	64,589	$2.49M	0.0%	$38.55	—	—	COM	00215F107
AUB	ATLANTIC UN BANKSHARES CORP	81,980	$2.49M	0.0%	$30.37	—	—	COM	04911A107
—	GDL FD	314,192	$2.488M	0.0%	$7.92	—	—	COM SH BEN	361570104
LKFN	LAKELAND FINL CORP	34,103	$2.482M	0.0%	$72.78	—	—	COM	511656100
NUHY	NUSHARES ETF TR	125,589	$2.473M	0.0%	$19.69	—	—	ESG HI TLD	67092P854
CFLT	CONFLUENT INC	104,000	$2.472M	0.0%	$23.77	—	—	Call	20717M103
ENFR	ALPS ETF TR	125,286	$2.472M	0.0%	$19.73	—	—	ALERIAN EN	00162Q676
CX	CEMEX SAB DE CV	719,971	$2.47M	0.0%	$3.43	—	—	SPON ADR N	151290889
SHYL	DBX ETF TR	59,338	$2.469M	0.0%	$41.61	—	—	XTRACKERS	233051283
CMP	COMPASS MINERALS INTL INC	63,959	$2.465M	0.0%	$38.54	—	—	COM	20451N101
ACLS	AXCELIS TECHNOLOGIES INC	40,700	$2.465M	0.0%	$60.57	—	—	COM NEW	054540208
STN	STANTEC INC	56,011	$2.454M	0.0%	$43.81	—	—	COM	85472N109
FIP	FTAI INFRASTRUCTURE INC	1,020,452	$2.45M	0.0%	$2.40	—	—	COMMON STO	35953C106
—	TEKLA HEALTHCARE OPPORTUNITI	134,782	$2.442M	0.0%	$18.12	—	—	SHS	879105104
—	TEXTAINER GROUP HOLDINGS LTD	90,782	$2.439M	0.0%	$26.87	—	—	SHS	G8766E109
ORGN	ORIGIN MATERIALS INC	472,642	$2.439M	0.0%	$5.16	—	—	COM	68622D106
—	NUVEEN CA QUALTY MUN INCOME	221,481	$2.43M	0.0%	$10.97	—	—	COM	67066Y105
SAN	BANCO SANTANDER S.A.	1,047,145	$2.43M	0.0%	$2.32	—	—	ADR	05964H105
HLX	HELIX ENERGY SOLUTIONS GRP I	628,758	$2.428M	0.0%	$3.86	—	—	COM	42330P107
PSLV	SPROTT PHYSICAL SILVER TR	366,517	$2.426M	0.0%	$6.62	—	—	TR UNIT	85207K107
HLLY	HOLLEY INC	598,099	$2.422M	0.0%	$4.05	—	—	COM	43538H103
—	VICTORY PORTFOLIOS II	44,546	$2.421M	0.0%	$54.35	—	—	VCSHS US D	92647N774
MRTN	MARTEN TRANS LTD	125,824	$2.41M	0.0%	$19.15	—	—	COM	573075108
—	BROADWAY FINL CORP DEL	2,131,943	$2.409M	0.0%	$1.13	—	—	COM	111444105
—	AIRBNB INC	2,903,000	$2.403M	0.0%	$0.83	—	—	NOTE	009066AB7
—	BRIDGEBIO PHARMA INC	4,071,000	$2.397M	0.0%	$0.59	—	—	NOTE 2.50	10806XAB8
—	AKERO THERAPEUTICS INC	70,320	$2.394M	0.0%	$34.04	—	—	COM	00973Y108
HRTX	HERON THERAPEUTICS INC	566,856	$2.392M	0.0%	$4.22	—	—	COM	427746102
—	EATON VANCE TAX MNGED BUY WR	181,018	$2.391M	0.0%	$13.21	—	—	COM	27828X100
SHC	SOTERA HEALTH CO	349,880	$2.386M	0.0%	$6.82	—	—	COM	83601L102
NSSC	NAPCO SEC TECHNOLOGIES INC	82,082	$2.386M	0.0%	$29.07	—	—	COM	630402105
VICR	VICOR CORP	40,285	$2.382M	0.0%	$59.13	—	—	COM	925815102
AMR	ALPHA METALLURGICAL RESOUR I	17,397	$2.38M	0.0%	$136.81	—	—	COM	020764106
AIG	AMERICAN INTL GROUP INC	50,000	$2.374M	0.0%	$47.48	—	—	Put	026874784
PAR	PAR TECHNOLOGY CORP	80,224	$2.368M	0.0%	$29.52	—	—	COM	698884103
—	EVO ACQUISITION CORP	240,000	$2.366M	0.0%	$9.86	—	—	COM CL A	30052G108
GTN	GRAY TELEVISION INC	164,994	$2.363M	0.0%	$14.32	—	—	COM	389375106
VECO	VEECO INSTRS INC DEL	128,941	$2.363M	0.0%	$18.33	—	—	COM	922417100
—	SVF INVESTMENT CORP 2	238,083	$2.362M	0.0%	$9.92	—	—	CL A SHS	G8601M100
—	CINEMARK HLDGS INC	2,105,000	$2.361M	0.0%	$1.12	—	—	NOTE 4.50	17243VAB8
FAD	FIRST TR MULTI CAP GROWTH AL	26,333	$2.36M	0.0%	$89.62	—	—	COM SHS	33733F101
HYHG	PROSHARES TR	40,857	$2.359M	0.0%	$57.74	—	—	HGH YLD IN	74348A541
—	KADEM SUSTAINABLE IMPACT COR	240,000	$2.357M	0.0%	$9.82	—	—	CLASS A CO	48284E105
—	CANO HEALTH INC	271,752	$2.356M	0.0%	$8.67	—	—	COM CL A	13781Y103
RKT	ROCKET COS INC	372,837	$2.355M	0.0%	$6.32	—	—	COM CL A	77311W101
LXU	LSB INDS INC	165,148	$2.354M	0.0%	$14.25	—	—	COM	502160104
LPRO	OPEN LENDING CORP	292,365	$2.35M	0.0%	$8.04	—	—	COM CL A	68373J104
MTUS	TIMKENSTEEL CORPORATION	156,627	$2.348M	0.0%	$14.99	—	—	COM	887399103
AUDC	AUDIOCODES LTD	107,639	$2.347M	0.0%	$21.80	—	—	ORD	M15342104
UUUU	ENERGY FUELS INC	382,634	$2.343M	0.0%	$6.12	—	—	COM NEW	292671708
—	CORNER GROWTH ACQUISITION CO	234,803	$2.34M	0.0%	$9.97	—	—	CL A SHS	G2425N105
—	CLEARBRIDGE ENERGY MIDSTRM O	93,512	$2.339M	0.0%	$25.01	—	—	COM	18469P209
FCF	FIRST COMWLTH FINL CORP PA	182,116	$2.338M	0.0%	$12.84	—	—	COM	319829107
ADMA	ADMA BIOLOGICS INC	959,303	$2.331M	0.0%	$2.43	—	—	COM	000899104
—	EATON VANCE MUNI INCOME TRUS	238,586	$2.331M	0.0%	$9.77	—	—	SH BEN INT	27826U108
—	NUVEEN CR STRATEGIES INCOME	455,506	$2.328M	0.0%	$5.11	—	—	COM SHS	67073D102
—	RESOLUTE FST PRODS INC	116,296	$2.325M	0.0%	$19.99	—	—	COM	76117W109
—	MFS HIGH INCOME MUN TR	689,359	$2.323M	0.0%	$3.37	—	—	SH BEN INT	59318D104
—	MERIDIAN BIOSCIENCE INC	73,671	$2.322M	0.0%	$31.52	—	—	COM	589584101
FUBO	FUBOTV INC	653,000	$2.319M	0.0%	$3.55	—	—	Call	35953D104
RDY	DR REDDYS LABS LTD	44,307	$2.318M	0.0%	$52.32	—	—	ADR	256135203
KOLD	PROSHARES TR II	134,540	$2.315M	0.0%	$17.21	—	—	ULSHT BLOO	74347Y813
—	BANCOLOMBIA S A	94,810	$2.309M	0.0%	$24.35	—	—	SPON ADR P	05968L102
—	INVESCO PA VALUE MUN INC TR	239,070	$2.307M	0.0%	$9.65	—	—	COM	46132K109
ACVA	ACV AUCTIONS INC	320,261	$2.303M	0.0%	$7.19	—	—	COM CL A	00091G104
—	FIDELITY MERRIMACK STR TR	50,000	$2.302M	0.0%	$46.04	—	—	SUSTAINABL	316188887
—	STERLING CHECK CORP	130,403	$2.3M	0.0%	$17.64	—	—	COM	85917T109
XYZ	BLOCK INC	41,800	$2.299M	0.0%	$55.00	—	—	Call	852234103
STOT	SSGA ACTIVE TR	49,924	$2.298M	0.0%	$46.03	—	—	SPDR DBLEL	78470P200
—	INHIBRX INC	127,890	$2.296M	0.0%	$17.95	—	—	COM	45720L107
GLP	GLOBAL PARTNERS LP	92,655	$2.294M	0.0%	$24.76	—	—	COM UNITS	37946R109
—	TRIUMPH GROUP INC NEW	266,541	$2.289M	0.0%	$8.59	—	—	COM	896818101
—	PIMCO ACCESS INCOME FUND	144,324	$2.288M	0.0%	$15.85	—	—	SHS BENFIN	72203T100
—	PIMCO CORPORATE & INCOME OPP	194,463	$2.285M	0.0%	$11.75	—	—	COM	72201B101
PBP	INVESCO EXCHANGE TRADED FD T	120,805	$2.285M	0.0%	$18.91	—	—	S&P500 BUY	46137V399
PK	PARK HOTELS & RESORTS INC	202,936	$2.285M	0.0%	$11.26	—	—	COM	700517105
INMD	INMODE LTD	78,503	$2.285M	0.0%	$29.11	—	—	SHS	M5425M103
—	APOLLO SR FLOATING RATE FD I	182,454	$2.283M	0.0%	$12.51	—	—	COM	037636107
OEC	ORION ENGINEERED CARBONS S A	170,721	$2.279M	0.0%	$13.35	—	—	COM	L72967109
ENTA	ENANTA PHARMACEUTICALS INC	43,907	$2.277M	0.0%	$51.86	—	—	COM	29251M106
ICHR	ICHOR HOLDINGS	93,949	$2.274M	0.0%	$24.20	—	—	SHS	G4740B105
ERII	ENERGY RECOVERY INC	104,521	$2.272M	0.0%	$21.74	—	—	COM	29270J100
SEM	SELECT MED HLDGS CORP	102,625	$2.268M	0.0%	$22.10	—	—	COM	81619Q105
—	JAWS JUGGERNAUT ACQUISITN CO	230,603	$2.267M	0.0%	$9.83	—	—	CLASS A OR	G50735102
—	UNITED STATES STL CORP NEW	125,000	$2.265M	0.0%	$18.12	—	—	Put	912909108
—	STONEMOR INC	659,570	$2.263M	0.0%	$3.43	—	—	COM	86184W106
OBE	OBSIDIAN ENERGY LTD	315,366	$2.261M	0.0%	$7.17	—	—	COM	674482203
CRC	CALIFORNIA RES CORP	58,846	$2.261M	0.0%	$38.42	—	—	COM STOCK	13057Q305
—	QUALTRICS INTL INC	221,779	$2.258M	0.0%	$10.18	—	—	COM CL A	747601201
—	MANA CAP ACQUISITION CORP	225,000	$2.257M	0.0%	$10.03	—	—	COMMON STO	56168P104
—	VERTICAL AEROSPACE LTD	241,027	$2.256M	0.0%	$9.36	—	—	ORD SHS	G9471C107
—	TDCX INC	240,803	$2.256M	0.0%	$9.37	—	—	ADS	87190U100
—	GLASS HOUSES ACQUISITION COR	230,000	$2.256M	0.0%	$9.81	—	—	CLASS A CO	37714P103
—	ALTERYX INC	2,801,000	$2.255M	0.0%	$0.81	—	—	NOTE 1.00	02156BAF0
BW	BABCOCK & WILCOX ENTERPRISES	353,338	$2.255M	0.0%	$6.38	—	—	COM	05614L209
—	SOUTH JERSEY INDS INC	33,829	$2.253M	0.0%	$66.60	—	—	UNIT 04/01	838518306
HYEM	VANECK ETF TRUST	133,552	$2.252M	0.0%	$16.86	—	—	EMERGING M	92189F353
KFRC	KFORCE INC	38,361	$2.25M	0.0%	$58.65	—	—	COM	493732101
FNV	FRANCO NEV CORP	18,800	$2.246M	0.0%	$119.47	—	—	Call	351858105
DWLD	DAVIS FUNDAMENTAL ETF TR	102,467	$2.245M	0.0%	$21.91	—	—	SELECT WRL	23908L306
—	HUBSPOT INC	1,897,000	$2.242M	0.0%	$1.18	—	—	NOTE 0.37	443573AD2
—	ZUORA INC	303,745	$2.242M	0.0%	$7.38	—	—	COM CL A	98983V106
VCEL	VERICEL CORP	96,656	$2.242M	0.0%	$23.20	—	—	COM	92346J108
NZAC	SPDR INDEX SHS FDS	92,794	$2.24M	0.0%	$24.14	—	—	MSCI ACWI	78463X194
CIVI	CIVITAS RESOURCES INC	39,008	$2.239M	0.0%	$57.40	—	—	COM NEW	17888H103
ARRY	ARRAY TECHNOLOGIES INC	135,000	$2.238M	0.0%	$16.58	—	—	Put	04271T100
YORW	YORK WTR CO	58,042	$2.23M	0.0%	$38.42	—	—	COM	987184108
—	VIAVI SOLUTIONS INC	1,990,000	$2.226M	0.0%	$1.12	—	—	NOTE 1.00	925550AB1
—	EVERBRIDGE INC	2,532,000	$2.225M	0.0%	$0.88	—	—	NOTE 0.12	29978AAC8
JHMD	JOHN HANCOCK EXCHANGE TRADED	92,380	$2.225M	0.0%	$24.09	—	—	MULTI INTL	47804J859
—	BLACKROCK MULTI SECTOR INC T	156,114	$2.223M	0.0%	$14.24	—	—	COM	09258A107
—	VICTORY PORTFOLIOS II	135,491	$2.222M	0.0%	$16.40	—	—	VICOTRYSHS	92647N808
SO	SOUTHERN CO	32,600	$2.217M	0.0%	$68.01	—	—	Call	842587107
LUXE	MYT NETHERLANDS PARENT B V	192,170	$2.213M	0.0%	$11.52	—	—	ADS	55406W103
GOGL	GOLDEN OCEAN GROUP LTD	296,072	$2.212M	0.0%	$7.47	—	—	SHS NEW	G39637205
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,000	$2.208M	0.0%	$73.60	—	—	Call	98980L101
MHO	M/I HOMES INC	60,695	$2.199M	0.0%	$36.23	—	—	COM	55305B101
SCHY	SCHWAB STRATEGIC TR	109,631	$2.194M	0.0%	$20.01	—	—	INTERNL DI	808524672
FDIQ	INVESCO EXCH TRADED FD TR II	39,602	$2.186M	0.0%	$55.20	—	—	KBW REGL B	46138E578
SID	COMPANHIA SIDERURGICA NACION	918,137	$2.184M	0.0%	$2.38	—	—	SPONSORED	20440W105
—	WARBURG PINCUS CAPTAL CORP I	220,000	$2.182M	0.0%	$9.92	—	—	SHS CL A	G9461D107
—	TISHMAN SPEYER INNOVATION CO	221,000	$2.177M	0.0%	$9.85	—	—	COM CL A	88825H100
—	TELUS INTL CDA INC	83,152	$2.175M	0.0%	$26.16	—	—	SUB VTG SH	87975H100
ACCO	ACCO BRANDS CORP	443,638	$2.175M	0.0%	$4.90	—	—	COM	00081T108
DUOL	DUOLINGO INC	22,825	$2.174M	0.0%	$95.25	—	—	CL A COM	26603R106
FSMD	FIDELITY COVINGTON TRUST	75,637	$2.173M	0.0%	$28.73	—	—	SML MID ML	316092527
—	BENTLEY SYS INC	2,600,000	$2.17M	0.0%	$0.83	—	—	NOTE 0.12	08265TAB5
BMRC	BANK MARIN BANCORP	72,410	$2.168M	0.0%	$29.94	—	—	COM	063425102
FSYD	FIDELITY COVINGTON TRUST	50,000	$2.161M	0.0%	$43.22	—	—	SUSTAINABL	316092212
—	PROSPECTOR CAPITAL CORP	216,810	$2.159M	0.0%	$9.96	—	—	CL A	G7273A105
CUSD	TRUST FOR PROFESSIONAL MANAG	104,757	$2.154M	0.0%	$20.56	—	—	CROSSINGBR	89834G778
—	CLOUGH GLOBAL DIVID & INCOME	323,114	$2.149M	0.0%	$6.65	—	—	COM	18913Y103
XYZ	BLOCK INC	39,000	$2.145M	0.0%	$55.00	—	—	Put	852234103
CVCO	CAVCO INDS INC DEL	10,417	$2.143M	0.0%	$205.72	—	—	COM	149568107
WNC	WABASH NATL CORP	137,279	$2.136M	0.0%	$15.56	—	—	COM	929566107
CORT	CORCEPT THERAPEUTICS INC	83,218	$2.134M	0.0%	$25.64	—	—	COM	218352102
—	U S SILICA HLDGS INC	194,914	$2.134M	0.0%	$10.95	—	—	COM	90346E103
ASND	ASCENDIS PHARMA A/S	20,616	$2.129M	0.0%	$103.27	—	—	SPONSORED	04351P101
—	PACIRA BIOSCIENCES INC	2,170,000	$2.129M	0.0%	$0.98	—	—	NOTE 0.75	695127AF7
—	NUVEEN INT DUR QUAL MUN TRM	178,100	$2.128M	0.0%	$11.95	—	—	COM	670677103
—	LIBERTY ALL STAR EQUITY FD	384,413	$2.126M	0.0%	$5.53	—	—	SH BEN INT	530158104
—	VIRTUS DIVERSIFIED INCM & CO	121,149	$2.126M	0.0%	$17.55	—	—	COM	92840N100
XPOF	XPONENTIAL FITNESS INC	116,423	$2.125M	0.0%	$18.25	—	—	COM CL A	98422X101
SBSI	SOUTHSIDE BANCSHARES INC	60,092	$2.125M	0.0%	$35.36	—	—	COM	84470P109
RFG	INVESCO EXCHANGE TRADED FD T	12,704	$2.12M	0.0%	$166.88	—	—	S&P MDCP40	46137V217
—	PACIFICO ACQUISITION CORP	210,000	$2.117M	0.0%	$10.08	—	—	COM	69512X103
RXRX	RECURSION PHARMACEUTICALS IN	198,866	$2.116M	0.0%	$10.64	—	—	CL A	75629V104
XMPT	VANECK ETF TRUST	102,505	$2.115M	0.0%	$20.63	—	—	CEF MUNI I	92189F460
TV	GRUPO TELEVISA S A B	392,583	$2.112M	0.0%	$5.38	—	—	SPON ADR R	40049J206
—	COLUMBIA SELIGM PREM TECH GR	91,043	$2.111M	0.0%	$23.19	—	—	COM	19842X109
—	VISTA OUTDOOR INC	86,738	$2.109M	0.0%	$24.31	—	—	COM	928377100
JKS	JINKOSOLAR HLDG CO LTD	38,017	$2.106M	0.0%	$55.40	—	—	SPONSORED	47759T100
—	AES CORP	23,825	$2.105M	0.0%	$88.35	—	—	UNIT 02/15	00130H204
FXB	INVESCO CURRENCYSHARES BRIT	19,609	$2.104M	0.0%	$107.30	—	—	BRIT POUN	46138M109
—	ABRI SPAC I INC	210,000	$2.102M	0.0%	$10.01	—	—	COMMON STO	00085X105
—	GRINDROD SHIPPING HOLDINGS L	87,653	$2.097M	0.0%	$23.92	—	—	SHS	Y28895103
NSC	NORFOLK SOUTHN CORP	10,000	$2.096M	0.0%	$209.60	—	—	Put	655844108
—	JOANN INC	316,577	$2.095M	0.0%	$6.62	—	—	COM	47768J101
SAVA	CASSAVA SCIENCES INC	50,100	$2.095M	0.0%	$41.82	—	—	Call	14817C107
SUSL	ISHARES TR	33,915	$2.095M	0.0%	$61.77	—	—	ESG MSCI L	46435U218
—	PUTNAM MUN OPPORTUNITIES TR	213,549	$2.093M	0.0%	$9.80	—	—	SH BEN INT	746922103
—	GOL LINHAS AEREAS INTELIGENT	635,290	$2.09M	0.0%	$3.29	—	—	SPON ADR P	38045R206
KSS	KOHLS CORP	83,000	$2.087M	0.0%	$25.14	—	—	Put	500255104
HLIO	HELIOS TECHNOLOGIES INC	41,263	$2.087M	0.0%	$50.58	—	—	COM	42328H109
FNDC	SCHWAB STRATEGIC TR	76,722	$2.086M	0.0%	$27.19	—	—	SCHWB FDT	808524748
PSMT	PRICESMART INC	36,192	$2.085M	0.0%	$57.61	—	—	COM	741511109
TMP	TOMPKINS FINL CORP	28,710	$2.084M	0.0%	$72.59	—	—	COM	890110109
SGDM	SPROTT ETF TRUST	97,649	$2.082M	0.0%	$21.32	—	—	GOLD MINER	85210B102
—	BLACKROCK INCOME TR INC	501,779	$2.077M	0.0%	$4.14	—	—	COM	09247F100
—	SAPIENS INTL CORP N V	108,090	$2.073M	0.0%	$19.18	—	—	SHS	G7T16G103
DBX	DROPBOX INC	100,000	$2.072M	0.0%	$20.72	—	—	Call	26210C104
—	AKOYA BIOSCIENCES INC	176,305	$2.071M	0.0%	$11.75	—	—	COM	00974H104
MITK	MITEK SYS INC	225,826	$2.068M	0.0%	$9.16	—	—	COM NEW	606710200
ANAB	ANAPTYSBIO INC	81,049	$2.067M	0.0%	$25.50	—	—	COM	032724106
—	CLOUDFLARE INC	2,657,000	$2.064M	0.0%	$0.78	—	—	NOTE	18915MAC1
—	QIAGEN NV	50,000	$2.064M	0.0%	$41.28	—	—	Call	N72482123
FANG	DIAMONDBACK ENERGY INC	17,100	$2.06M	0.0%	$120.47	—	—	Put	25278X109
ORRF	ORRSTOWN FINL SVCS INC	86,108	$2.059M	0.0%	$23.91	—	—	COM	687380105
—	ENPHASE ENERGY INC	1,784,000	$2.059M	0.0%	$1.15	—	—	NOTE	29355AAH0
IBTL	ISHARES TR	100,269	$2.058M	0.0%	$20.52	—	—	IBONDS DEC	46436E460
LEN/B	LENNAR CORP	34,577	$2.057M	0.0%	$59.49	—	—	CL B	526057302
NMR	NOMURA HLDGS INC	623,104	$2.057M	0.0%	$3.30	—	—	SPONSORED	65535H208
WLFC	WILLIS LEASE FIN CORP	62,794	$2.056M	0.0%	$32.74	—	—	COM	970646105
VXRT	VAXART INC	941,313	$2.052M	0.0%	$2.18	—	—	COM NEW	92243A200
—	PROSHARES TR	91,300	$2.047M	0.0%	$22.42	—	—	ULTRAPRO S	74347B110
—	VNET GROUP INC	2,400,000	$2.046M	0.0%	$0.85	—	—	NOTE	90138VAB3
HYZD	WISDOMTREE TR	101,615	$2.044M	0.0%	$20.12	—	—	HEDGED HI	97717W430
FNDA	SCHWAB STRATEGIC TR	47,975	$2.04M	0.0%	$42.52	—	—	SCHWAB FDT	808524763
—	MFS INTER INCOME TR	725,880	$2.039M	0.0%	$2.81	—	—	SH BEN INT	55273C107
IBOC	INTERNATIONAL BANCSHARES COR	47,958	$2.038M	0.0%	$42.50	—	—	COM	459044103
RKT	ROCKET COS INC	322,300	$2.037M	0.0%	$6.32	—	—	Put	77311W101
—	BIG SKY GROWTH PARTNERS INC	208,086	$2.035M	0.0%	$9.78	—	—	CLASS A CO	08954L102
RGR	STURM RUGER & CO INC	39,965	$2.03M	0.0%	$50.79	—	—	COM	864159108
UTL	UNITIL CORP	43,653	$2.028M	0.0%	$46.46	—	—	COM	913259107
—	NATIXIS ETF TR	86,180	$2.02M	0.0%	$23.44	—	—	LOOMIS SAY	63873X208
PLAY	DAVE & BUSTERS ENTMT INC	65,000	$2.017M	0.0%	$31.03	—	—	Put	238337109
OPEN	OPENDOOR TECHNOLOGIES INC	648,621	$2.017M	0.0%	$3.11	—	—	COM	683712103
USB	US BANCORP DEL	50,000	$2.016M	0.0%	$40.32	—	—	Put	902973304
—	BRIDGEBIO PHARMA INC	4,649,000	$2.016M	0.0%	$0.43	—	—	NOTE 2.25	10806XAD4
XBNYX	BLACKROCK N Y MUN INCOME TRU	206,056	$2.015M	0.0%	$9.78	—	—	SH BEN INT	09248L106
OSIS	OSI SYSTEMS INC	27,858	$2.007M	0.0%	$72.04	—	—	COM	671044105
SHAK	SHAKE SHACK INC	44,556	$2.004M	0.0%	$44.98	—	—	CL A	819047101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	236,490	$1.998M	0.0%	$8.45	—	—	COM	00302M106
KROS	KEROS THERAPEUTICS INC	53,110	$1.998M	0.0%	$37.62	—	—	COM	492327101
—	PROFESSIONAL HLDG CORP	77,015	$1.998M	0.0%	$25.94	—	—	CL A COM	743139107
—	LAKELAND BANCORP INC	124,749	$1.997M	0.0%	$16.01	—	—	COM	511637100
LQDI	ISHARES U S ETF TR	82,699	$1.996M	0.0%	$24.14	—	—	INFLATION	46431W580
—	KEZAR LIFE SCIENCES INC	231,829	$1.996M	0.0%	$8.61	—	—	COM	49372L100
HRMY	HARMONY BIOSCIENCES HLDGS IN	45,008	$1.994M	0.0%	$44.30	—	—	COM	413197104
HL	HECLA MNG CO	505,313	$1.991M	0.0%	$3.94	—	—	COM	422704106
—	ENCORE WIRE CORP	17,214	$1.988M	0.0%	$115.49	—	—	COM	292562105
—	LIONS GATE ENTMNT CORP	267,587	$1.987M	0.0%	$7.43	—	—	CL A VTG	535919401
USMC	PRINCIPAL EXCHANGE TRADED FD	58,826	$1.986M	0.0%	$33.76	—	—	US MEGA CP	74255Y870
JOYY	JOYY INC	76,303	$1.984M	0.0%	$26.00	—	—	ADS REPSTG	46591M109
FRME	FIRST MERCHANTS CORP	51,254	$1.982M	0.0%	$38.67	—	—	COM	320817109
PINS	PINTEREST INC	85,000	$1.98M	0.0%	$23.29	—	—	Put	72352L106
PKB	INVESCO EXCHANGE TRADED FD T	53,215	$1.977M	0.0%	$37.15	—	—	DYNMC BLDG	46137V779
IXP	ISHARES TR	37,634	$1.973M	0.0%	$52.43	—	—	GBL COMM S	464287275
BVN	COMPANIA DE MINAS BUENAVENTU	293,104	$1.972M	0.0%	$6.73	—	—	SPONSORED	204448104
ZIM	ZIM INTEGRATED SHIPPING SERV	83,828	$1.97M	0.0%	$23.50	—	—	SHS	M9T951109
XMHQ	INVESCO EXCHANGE TRADED FD T	31,601	$1.969M	0.0%	$62.31	—	—	S&P MDCP Q	46137V472
—	VIRTUS CONVERTIBLE & INC 202	232,577	$1.968M	0.0%	$8.46	—	—	COM	92838R105
GTY	GETTY RLTY CORP NEW	72,979	$1.962M	0.0%	$26.88	—	—	COM	374297109
—	UNITED STATES STL CORP NEW	108,000	$1.957M	0.0%	$18.12	—	—	Call	912909108
IGPT	INVESCO EXCHANGE TRADED FD T	22,030	$1.956M	0.0%	$88.79	—	—	DYNMC SOFT	46137V639
—	ZIMMER ENERGY TRANSITION ACQ	200,000	$1.952M	0.0%	$9.76	—	—	COM CL A	989570106
DBI	DESIGNER BRANDS INC	127,382	$1.95M	0.0%	$15.31	—	—	CL A	250565108
AUPH	AURINIA PHARMACEUTICALS INC	259,217	$1.949M	0.0%	$7.52	—	—	COM	05156V102
—	NEUBERGER BERMAN MLP & ENERG	318,454	$1.949M	0.0%	$6.12	—	—	COM	64129H104
—	ARCHAEA ENERGY INC	108,100	$1.948M	0.0%	$18.02	—	—	COM CL A	03940F103
NKTX	NKARTA INC	147,658	$1.943M	0.0%	$13.16	—	—	COM	65487U108
—	INVESCO EXCH TRD SLF IDX FD	88,439	$1.943M	0.0%	$21.97	—	—	BULSHS 202	46138J874
—	APOLLO TACTICAL INCOME FD IN	164,845	$1.942M	0.0%	$11.78	—	—	COM	037638103
—	DESKTOP METAL INC	750,000	$1.942M	0.0%	$2.59	—	—	Put	25058X105
—	AFRICAN GOLD ACQUISITION COR	195,972	$1.94M	0.0%	$9.90	—	—	SHS CL A	G0112R108
—	BERRY CORP	257,967	$1.935M	0.0%	$7.50	—	—	COM	08579X101
—	ITIQUIRA ACQUISITION CORP	194,913	$1.935M	0.0%	$9.93	—	—	CL A SHS	G49773107
BMI	BADGER METER INC	20,894	$1.931M	0.0%	$92.42	—	—	COM	056525108
—	ESS TECH INC	471,513	$1.929M	0.0%	$4.09	—	—	COMMON STO	26916J106
BNAI	DHC ACQUISITION CORP	194,988	$1.929M	0.0%	$9.89	—	—	CLASS A OR	G2758T109
—	ARCTOS NORTHSTAR ACQUIS CORP	194,600	$1.928M	0.0%	$9.91	—	—	SHS CL A	G0477L100
—	MAXAR TECHNOLOGIES INC	102,913	$1.926M	0.0%	$18.71	—	—	COM	57778K105
—	DEXCOM INC	970,000	$1.924M	0.0%	$1.98	—	—	NOTE 0.75	252131AH0
QQQJ	INVESCO EXCH TRADED FD TR II	86,723	$1.921M	0.0%	$22.15	—	—	NASDAQNXTG	46138G631
—	INVESCO TR INVT GRADE NEW YO	200,478	$1.917M	0.0%	$9.56	—	—	COM	46131T101
THRY	THRYV HLDGS INC	83,945	$1.916M	0.0%	$22.82	—	—	COM NEW	886029206
RELY	REMITLY GLOBAL INC	172,301	$1.916M	0.0%	$11.12	—	—	COM	75960P104
—	MICROSTRATEGY INC	4,292,000	$1.914M	0.0%	$0.45	—	—	NOTE	594972AE1
SLX	VANECK ETF TRUST	40,060	$1.913M	0.0%	$47.75	—	—	STEEL ETF	92189F205
—	SMART GLOBAL HLDGS INC	120,463	$1.911M	0.0%	$15.86	—	—	SHS	G8232Y101
—	SINCLAIR BROADCAST GROUP INC	105,605	$1.91M	0.0%	$18.09	—	—	CL A	829226109
FSP	FRANKLIN STR PPTYS CORP	723,083	$1.902M	0.0%	$2.63	—	—	COM	35471R106
RKT	ROCKET COS INC	300,000	$1.896M	0.0%	$6.32	—	—	Call	77311W101
TRTX	TPG RE FIN TR INC	270,601	$1.894M	0.0%	$7.00	—	—	COM	87266M107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	495,861	$1.894M	0.0%	$3.82	—	—	COM SH BEN	00302L108
BSAC	BANCO SANTANDER CHILE NEW	134,998	$1.891M	0.0%	$14.01	—	—	SP ADR REP	05965X109
EFAD	PROSHARES TR	60,406	$1.891M	0.0%	$31.30	—	—	MSCI EAFE	74347B839
—	INTEGRAL AD SCIENCE HLDNG CO	261,021	$1.891M	0.0%	$7.24	—	—	COM	45828L108
—	NUVEEN PFD & INCOME OPPORTUN	271,899	$1.889M	0.0%	$6.95	—	—	COM	67073B106
PCH	POTLATCHDELTIC CORPORATION	45,977	$1.887M	0.0%	$41.04	—	—	COM	737630103
—	SHYFT GROUP INC	92,363	$1.887M	0.0%	$20.43	—	—	COM	825698103
—	SPK AQUISITION CORP	185,000	$1.885M	0.0%	$10.19	—	—	COM	848651105
UAA	UNDER ARMOUR INC	282,448	$1.879M	0.0%	$6.65	—	—	CL A	904311107
ONON	ON HLDG AG	117,000	$1.878M	0.0%	$16.05	—	—	Put	H5919C104
—	APTIV PLC	24,000	$1.877M	0.0%	$78.21	—	—	Put	G6095L109
PRLB	PROTO LABS INC	51,405	$1.873M	0.0%	$36.44	—	—	COM	743713109
—	VIRTUS CONVERTIBLE & INC FD	663,609	$1.872M	0.0%	$2.82	—	—	COM	92838U108
PRDO	PERDOCEO ED CORP	181,611	$1.871M	0.0%	$10.30	—	—	COM	71363P106
OGIG	ALPS ETF TR	73,724	$1.87M	0.0%	$25.36	—	—	OSHS GBL I	00162Q361
DXCM	DEXCOM INC	23,200	$1.869M	0.0%	$80.56	—	—	Put	252131107
—	BLACKROCK ENERGY & RES TR	173,323	$1.868M	0.0%	$10.78	—	—	COM	09250U101
VERI	VERITONE INC	331,675	$1.868M	0.0%	$5.63	—	—	COM	92347M100
GSIG	GOLDMAN SACHS ETF TR	41,166	$1.866M	0.0%	$45.33	—	—	ACES INVST	38149W507
SBSW	SIBANYE STILLWATER LTD	200,203	$1.866M	0.0%	$9.32	—	—	SPONSORED	82575P107
—	RITE AID CORP	375,847	$1.861M	0.0%	$4.95	—	—	COM	767754872
HIG	HARTFORD FINL SVCS GROUP INC	30,000	$1.858M	0.0%	$61.93	—	—	Put	416515104
HIG	HARTFORD FINL SVCS GROUP INC	30,000	$1.858M	0.0%	$61.93	—	—	Call	416515104
PSTL	POSTAL REALTY TRUST INC	126,600	$1.857M	0.0%	$14.67	—	—	CL A	73757R102
—	JOFF FINTECH ACQUISITION COR	188,300	$1.855M	0.0%	$9.85	—	—	COM CL A	46592C100
—	ZIMMER ENERGY TRANSITION ACQ	189,139	$1.855M	0.0%	$9.81	—	—	UNIT 06/16	989570205
OPPJ	WISDOMTREE TR	42,007	$1.853M	0.0%	$44.11	—	—	JPN SCAP H	97717W521
CRBU	CARIBOU BIOSCIENCES INC	175,507	$1.851M	0.0%	$10.55	—	—	COM	142038108
FPXI	FIRST TR EXCHANGE TRADED FD	51,856	$1.851M	0.0%	$35.70	—	—	INTL EQUIT	33734X853
IDCC	INTERDIGITAL INC	45,495	$1.839M	0.0%	$40.42	—	—	COM	45867G101
MSTR	MICROSTRATEGY INC	8,657	$1.838M	0.0%	$212.31	—	—	CL A NEW	594972408
GOGO	GOGO INC	151,566	$1.837M	0.0%	$12.12	—	—	COM	38046C109
—	LUMINAR TECHNOLOGIES INC	251,984	$1.836M	0.0%	$7.29	—	—	COM CL A	550424105
PEZ	INVESCO EXCHANGE TRADED FD T	30,831	$1.836M	0.0%	$59.55	—	—	DWA CYCLIC	46137V803
DVOL	FIRST TR EXCHANGE-TRADED FD	76,575	$1.834M	0.0%	$23.95	—	—	DORSY WR M	33741L108
—	LYELL IMMUNOPHARMA INC	249,853	$1.831M	0.0%	$7.33	—	—	COM	55083R104
SPVM	INVESCO EXCHANGE TRADED FD T	41,348	$1.831M	0.0%	$44.28	—	—	S&P 500 VL	46137V423
CENX	CENTURY ALUM CO	346,454	$1.829M	0.0%	$5.28	—	—	COM	156431108
NFE	NEW FORTRESS ENERGY INC	41,839	$1.829M	0.0%	$43.72	—	—	COM CL A	644393100
—	ATARA BIOTHERAPEUTICS INC	483,621	$1.828M	0.0%	$3.78	—	—	COM	046513107
BSCV	INVESCO EXCH TRD SLF IDX FD	119,028	$1.826M	0.0%	$15.34	—	—	BULETSHS 2	46138J429
—	GLOBAL BLOOD THERAPEUTICS IN	26,800	$1.825M	0.0%	$68.10	—	—	Call	37890U108
—	GLOBAL BLOOD THERAPEUTICS IN	26,800	$1.825M	0.0%	$68.10	—	—	Put	37890U108
IHRT	IHEARTMEDIA INC	247,871	$1.817M	0.0%	$7.33	—	—	COM CL A	45174J509
MFIC	MIDCAP FINANCIAL INVSTMNT CO	177,792	$1.817M	0.0%	$10.22	—	—	COM NEW	03761U502
—	PROSHARES TR	104,924	$1.813M	0.0%	$17.28	—	—	SHORT S&P	74347B425
WOOF	PETCO HEALTH & WELLNESS CO I	162,443	$1.813M	0.0%	$11.16	—	—	COM	71601V105
AIA	ISHARES TR	36,300	$1.812M	0.0%	$49.92	—	—	ASIA 50 ET	464288430
AKR	ACADIA RLTY TR	143,606	$1.812M	0.0%	$12.62	—	—	COM SH BEN	004239109
UVSP	UNIVEST FINANCIAL CORPORATIO	76,809	$1.803M	0.0%	$23.47	—	—	COM	915271100
—	BLACKROCK MUNIYIELD PA QLTY	151,675	$1.799M	0.0%	$11.86	—	—	COM	09255G107
EVH	EVOLENT HEALTH INC	50,000	$1.796M	0.0%	$35.92	—	—	Put	30050B101
—	SPLUNK INC	2,280,000	$1.794M	0.0%	$0.79	—	—	NOTE 1.12	848637AF1
—	NEUBERGER BERMAN MUN FD INC	177,230	$1.793M	0.0%	$10.12	—	—	COM	64124P101
CCBG	CAPITAL CITY BK GROUP INC	57,564	$1.791M	0.0%	$31.11	—	—	COM	139674105
—	2SEVENTY BIO INC	122,908	$1.789M	0.0%	$14.56	—	—	COMMON STO	901384107
—	PIMCO HIGH INCOME FD	384,385	$1.787M	0.0%	$4.65	—	—	COM SHS	722014107
FLNC	FLUENCE ENERGY INC	122,423	$1.786M	0.0%	$14.59	—	—	COM CL A	34379V103
FNWB	FIRST NORTHWEST BANCORP	110,811	$1.784M	0.0%	$16.10	—	—	COM	335834107
—	CREDIT SUISSE GROUP	453,378	$1.777M	0.0%	$3.92	—	—	SPONSORED	225401108
ACLX	ARCELLX INC	94,578	$1.775M	0.0%	$18.77	—	—	COMMON STO	03940C100
—	CANOO INC	944,228	$1.771M	0.0%	$1.88	—	—	COM CL A	13803R102
—	SIX FLAGS ENTMT CORP NEW	100,000	$1.77M	0.0%	$17.70	—	—	Call	83001A102
WPP	WPP PLC NEW	42,948	$1.769M	0.0%	$41.19	—	—	ADR	92937A102
PLSE	PULSE BIOSCIENCES INC	769,298	$1.769M	0.0%	$2.30	—	—	COM	74587B101
—	ALTUS POWER INC	160,272	$1.765M	0.0%	$11.01	—	—	COM CL A	02217A102
CDXS	CODEXIS INC	290,947	$1.763M	0.0%	$6.06	—	—	COM	192005106
—	CONTEXTLOGIC INC	2,403,056	$1.762M	0.0%	$0.73	—	—	COM CL A	21077C107
BBDC	BARINGS BDC INC	212,951	$1.762M	0.0%	$8.27	—	—	COM	06759L103
QQQE	DIREXION SHS ETF TR	29,240	$1.761M	0.0%	$60.23	—	—	NAS100 EQL	25459Y207
LADR	LADDER CAP CORP	196,425	$1.76M	0.0%	$8.96	—	—	CL A	505743104
DNUT	KRISPY KREME INC	152,668	$1.76M	0.0%	$11.53	—	—	COM	50101L106
—	WORKHORSE GROUP INC	612,215	$1.757M	0.0%	$2.87	—	—	COM NEW	98138J206
—	SUNPOWER CORP	76,200	$1.756M	0.0%	$23.04	—	—	Put	867652406
PIPR	PIPER SANDLER COMPANIES	16,761	$1.755M	0.0%	$104.71	—	—	COM	724078100
PIZ	INVESCO EXCH TRADED FD TR II	72,029	$1.749M	0.0%	$24.28	—	—	DWA DEV MK	46138E875
BAND	BANDWIDTH INC	146,897	$1.748M	0.0%	$11.90	—	—	COM CL A	05988J103
—	JAMF HLDG CORP	2,154,000	$1.746M	0.0%	$0.81	—	—	NOTE 0.12	47074LAB1
CPF	CENTRAL PAC FINL CORP	84,190	$1.742M	0.0%	$20.69	—	—	COM NEW	154760409
IRBTQ	IROBOT CORP	30,900	$1.741M	0.0%	$56.34	—	—	Put	462726100
—	PROSHARES TR	24,491	$1.739M	0.0%	$71.01	—	—	ULTPRO SHT	74347G390
—	FUELCELL ENERGY INC	509,558	$1.737M	0.0%	$3.41	—	—	COM	35952H601
—	ARMOUR RESIDENTIAL REIT INC	356,634	$1.736M	0.0%	$4.87	—	—	COM NEW	042315507
—	COVETRUS INC	82,959	$1.732M	0.0%	$20.88	—	—	COM	22304C100
FLSW	FRANKLIN TEMPLETON ETF TR	66,429	$1.732M	0.0%	$26.07	—	—	FRANKLN SW	35473P694
CAJPY	CANON INC	79,392	$1.731M	0.0%	$21.80	—	—	SPONSORED	138006309
PAWZ	PROSHARES TR	39,053	$1.727M	0.0%	$44.22	—	—	PET CARE E	74348A145
ASR	GRUPO AEROPORTUARIO DEL SURE	8,805	$1.727M	0.0%	$196.14	—	—	SPON ADR S	40051E202
GMF	SPDR INDEX SHS FDS	19,262	$1.726M	0.0%	$89.61	—	—	ASIA PACIF	78463X301
—	FIVE9 INC	1,902,000	$1.725M	0.0%	$0.91	—	—	NOTE 0.50	338307AD3
—	PGT INNOVATIONS INC	82,251	$1.724M	0.0%	$20.96	—	—	COM	69336V101
BV	BRIGHTVIEW HLDGS INC	216,578	$1.719M	0.0%	$7.94	—	—	COM	10948C107
—	ADICET BIO INC	120,782	$1.718M	0.0%	$14.22	—	—	COM	007002108
LZ	LEGALZOOM COM INC	200,294	$1.716M	0.0%	$8.57	—	—	COM	52466B103
BSCT	INVESCO EXCH TRD SLF IDX FD	99,020	$1.716M	0.0%	$17.33	—	—	BULETSHS 2	46138J577
PR	PERMIAN RESOURCES CORP	252,154	$1.714M	0.0%	$6.80	—	—	CLASS A CO	71424F105
PSCD	INVESCO EXCH TRADED FD TR II	23,900	$1.711M	0.0%	$71.59	—	—	Call	46138E180
EQAL	INVESCO EXCH TRADED FD TR II	46,286	$1.71M	0.0%	$36.94	—	—	RUSEL 1000	46138E420
—	XPERI HOLDING CORP	120,627	$1.706M	0.0%	$14.14	—	—	COM	98390M103
AXSM	AXSOME THERAPEUTICS INC	38,249	$1.706M	0.0%	$44.60	—	—	COM	05464T104
HNI	HNI CORP	64,168	$1.701M	0.0%	$26.51	—	—	COM	404251100
THR	THERMON GROUP HLDGS INC	110,368	$1.7M	0.0%	$15.40	—	—	COM	88362T103
—	HESS CORP	15,600	$1.7M	0.0%	$108.97	—	—	Call	42809H107
NRIX	NURIX THERAPEUTICS INC	130,341	$1.698M	0.0%	$13.03	—	—	COM	67080M103
NXDT	NEXPOINT DIVERSIFIED REL ET	135,193	$1.697M	0.0%	$12.55	—	—	COM NEW	65340G205
TX	TERNIUM SA	61,920	$1.696M	0.0%	$27.39	—	—	SPONSORED	880890108
TMDV	PROSHARES TR	40,789	$1.694M	0.0%	$41.53	—	—	RUSSELL US	74347G507
—	DIREXION SHS ETF TR	30,451	$1.692M	0.0%	$55.56	—	—	DAILY TECH	25460G393
MDB	MONGODB INC	8,500	$1.688M	0.0%	$198.59	—	—	Call	60937P106
—	HASHICORP INC	52,404	$1.687M	0.0%	$32.19	—	—	COM CL A	418100103
FIGS	FIGS INC	204,549	$1.687M	0.0%	$8.25	—	—	CL A	30260D103
—	BLACKROCK MUN INCOME QUALITY	153,452	$1.684M	0.0%	$10.97	—	—	COM	092479104
—	DWS MUN INCOME TR	202,221	$1.683M	0.0%	$8.32	—	—	COM	233368109
UNFI	UNITED NAT FOODS INC	48,878	$1.679M	0.0%	$34.35	—	—	COM	911163103
MBWM	MERCANTILE BK CORP	56,474	$1.677M	0.0%	$29.70	—	—	COM	587376104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	304,935	$1.677M	0.0%	$5.50	—	—	COM SHS BE	456237106
NSC	NORFOLK SOUTHN CORP	8,000	$1.677M	0.0%	$209.63	—	—	Call	655844108
CLNE	CLEAN ENERGY FUELS CORP	313,981	$1.677M	0.0%	$5.34	—	—	COM	184499101
XNTK	SPDR SER TR	17,797	$1.675M	0.0%	$94.12	—	—	NYSE TECH	78464A102
—	GLATFELTER CORPORATION	538,092	$1.674M	0.0%	$3.11	—	—	COM	377320106
IDYA	IDEAYA BIOSCIENCES INC	112,138	$1.673M	0.0%	$14.92	—	—	COM	45166A102
—	ATLANTIC AVE ACQUISITION COR	166,536	$1.67M	0.0%	$10.03	—	—	COM CL A	04906P101
SLDP	SOLID POWER INC	317,261	$1.669M	0.0%	$5.26	—	—	CLASS A CO	83422N105
CVI	CVR ENERGY INC	57,390	$1.663M	0.0%	$28.98	—	—	COM	12662P108
FLYW	FLYWIRE CORPORATION	72,401	$1.662M	0.0%	$22.96	—	—	COM VTG	302492103
UEC	URANIUM ENERGY CORP	473,209	$1.656M	0.0%	$3.50	—	—	COM	916896103
QDEL	QUIDELORTHO CORP	23,147	$1.655M	0.0%	$71.50	—	—	COM	219798105
PBR/A	PETROLEO BRASILEIRO SA PETRO	149,093	$1.652M	0.0%	$11.08	—	—	SP ADR NON	71654V101
FQAL	FIDELITY COVINGTON TRUST	39,734	$1.65M	0.0%	$41.53	—	—	QLTY FCTOR	316092790
—	INDEXIQ ETF TR	89,349	$1.644M	0.0%	$18.40	—	—	IQ CBRE NE	45409B628
EB	EVENTBRITE INC	270,405	$1.644M	0.0%	$6.08	—	—	COM CL A	29975E109
DXCM	DEXCOM INC	20,300	$1.635M	0.0%	$80.54	—	—	Call	252131107
PEBO	PEOPLES BANCORP INC	56,503	$1.635M	0.0%	$28.94	—	—	COM	709789101
PMT	PENNYMAC MTG INVT TR	138,664	$1.633M	0.0%	$11.78	—	—	COM	70931T103
DJCO	DAILY JOURNAL CORP	6,361	$1.631M	0.0%	$256.41	—	—	COM	233912104
—	CITY OFFICE REIT INC	163,447	$1.631M	0.0%	$9.98	—	—	COM	178587101
EGBN	EAGLE BANCORP INC MD	36,400	$1.631M	0.0%	$44.81	—	—	Put	268948106
ENVA	ENOVA INTL INC	55,694	$1.631M	0.0%	$29.29	—	—	COM	29357K103
MCY	MERCURY GENL CORP NEW	57,237	$1.627M	0.0%	$28.43	—	—	COM	589400100
—	EMPOWERMENT & INCLUSION CAPI	164,500	$1.625M	0.0%	$9.88	—	—	COM CL A	29248N100
—	PENN ENTERTAINMENT INC	1,160,000	$1.623M	0.0%	$1.40	—	—	NOTE 2.75	707569AU3
—	TORTOISE MIDSTRM ENERGY FD I	50,243	$1.622M	0.0%	$32.28	—	—	COM	89148B200
SYK	STRYKER CORPORATION	8,000	$1.62M	0.0%	$202.50	—	—	Put	863667101
—	FIVERR INTL LTD	2,081,000	$1.615M	0.0%	$0.78	—	—	NOTE	33835LAA3
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,178,454	$1.614M	0.0%	$1.37	—	—	COM	18453H106
—	DIREXION SHS ETF TR	53,872	$1.614M	0.0%	$29.96	—	—	DAILY FINL	25460E240
ISCB	ISHARES TR	37,804	$1.614M	0.0%	$42.69	—	—	MRGSTR SM	464288505
ZIP	ZIPRECRUITER INC	97,711	$1.612M	0.0%	$16.50	—	—	CL A	98980B103
EGHT	8X8 INC NEW	467,059	$1.611M	0.0%	$3.45	—	—	COM	282914100
BFOR	ALPS ETF TR	32,761	$1.61M	0.0%	$49.14	—	—	BARRONS 40	00162Q726
FCOM	FIDELITY COVINGTON TRUST	51,466	$1.609M	0.0%	$31.26	—	—	MSCI COMMN	316092873
CPK	CHESAPEAKE UTILS CORP	13,941	$1.608M	0.0%	$115.34	—	—	COM	165303108
ILMN	ILLUMINA INC	8,400	$1.603M	0.0%	$190.83	—	—	Call	452327109
PTLO	PORTILLOS INC	81,300	$1.601M	0.0%	$19.69	—	—	Put	73642K106
ARCT	ARCTURUS THERAPEUTICS HLDGS	107,986	$1.6M	0.0%	$14.82	—	—	COM	03969T109
BRSP	BRIGHTSPIRE CAPITAL INC	253,565	$1.6M	0.0%	$6.31	—	—	COM CL A	10949T109
NVRI	HARSCO CORP	427,275	$1.599M	0.0%	$3.74	—	—	COM	415864107
GEO	GEO GROUP INC NEW	207,636	$1.598M	0.0%	$7.70	—	—	COM	36162J106
—	FLEXSHARES TR	58,766	$1.595M	0.0%	$27.14	—	—	REAL ASST	33939L738
—	EQUITY COMWLTH	65,341	$1.593M	0.0%	$24.38	—	—	COM SH BEN	294628102
—	TUPPERWARE BRANDS CORP	242,961	$1.592M	0.0%	$6.55	—	—	COM	899896104
—	ORION ACQUISITION CORP	161,600	$1.591M	0.0%	$9.85	—	—	COM CL A	68626A108
—	ALGONQUIN PWR UTILS CORP	42,018	$1.591M	0.0%	$37.86	—	—	UNIT 06/15	015857873
—	TCW STRATEGIC INCOME FD INC	336,617	$1.589M	0.0%	$4.72	—	—	COM	872340104
—	OATLY GROUP AB	603,890	$1.588M	0.0%	$2.63	—	—	SPONSORED	67421J108
PLAB	PHOTRONICS INC	108,334	$1.583M	0.0%	$14.61	—	—	COM	719405102
VFC	V F CORP	52,900	$1.582M	0.0%	$29.91	—	—	Call	918204108
QLV	FLEXSHARES TR	34,040	$1.579M	0.0%	$46.39	—	—	US QT LW V	33939L654
SIL	GLOBAL X FDS	65,340	$1.576M	0.0%	$24.12	—	—	GLOBAL X S	37954Y848
PLUG	PLUG POWER INC	75,000	$1.576M	0.0%	$21.01	—	—	Call	72919P202
—	LI-CYCLE HOLDINGS CORP	295,199	$1.571M	0.0%	$5.32	—	—	COMMON SHA	50202P105
XHIEX	MILLER HOWARD HIGH INC EQTY	173,176	$1.571M	0.0%	$9.07	—	—	COM SHS BE	600379101
NTCT	NETSCOUT SYS INC	50,127	$1.569M	0.0%	$31.30	—	—	COM	64115T104
TDV	PROSHARES TR	30,915	$1.563M	0.0%	$50.56	—	—	S&P TECH D	74347G606
—	POSHMARK INC	99,610	$1.561M	0.0%	$15.67	—	—	COM CL A	73739W104
MDXG	MIMEDX GROUP INC	543,036	$1.559M	0.0%	$2.87	—	—	COM	602496101
—	GMS INC	38,920	$1.557M	0.0%	$40.01	—	—	COM	36251C103
TMV	DIREXION SHS ETF TR	11,625	$1.554M	0.0%	$133.68	—	—	20YR TRES	25460G849
APPF	APPFOLIO INC	14,844	$1.554M	0.0%	$104.69	—	—	COM CL A	03783C100
VFC	V F CORP	51,900	$1.552M	0.0%	$29.90	—	—	Put	918204108
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	162,580	$1.551M	0.0%	$9.54	—	—	COM SHS	33740D107
—	CARDIOVASCULAR SYS INC DEL	111,902	$1.551M	0.0%	$13.86	—	—	COM	141619106
—	COHEN & STEERS SELECT PFD &	86,325	$1.551M	0.0%	$17.97	—	—	COM	19248Y107
BDN	BRANDYWINE RLTY TR	229,525	$1.549M	0.0%	$6.75	—	—	SH BEN INT	105368203
CRNC	CERENCE INC	98,222	$1.547M	0.0%	$15.75	—	—	COM	156727109
MGPI	MGP INGREDIENTS INC NEW	14,517	$1.541M	0.0%	$106.15	—	—	COM	55303J106
SNCY	SUN CTRY AIRLS HLDGS INC	113,059	$1.539M	0.0%	$13.61	—	—	COM	866683105
CCRN	CROSS CTRY HEALTHCARE INC	54,059	$1.534M	0.0%	$28.38	—	—	COM	227483104
IAG	IAMGOLD CORP	1,432,531	$1.534M	0.0%	$1.07	—	—	COM	450913108
TRV	TRAVELERS COMPANIES INC	10,000	$1.532M	0.0%	$153.20	—	—	Put	89417E109
SFIX	STITCH FIX INC	387,639	$1.531M	0.0%	$3.95	—	—	COM CL A	860897107
CHEF	CHEFS WHSE INC	52,833	$1.53M	0.0%	$28.96	—	—	COM	163086101
—	INVESCO EXCH TRADED FD TR II	179,576	$1.529M	0.0%	$8.51	—	—	S&P SMLCP	46138E164
—	G SQUARED ASCEND I INC	154,100	$1.529M	0.0%	$9.92	—	—	SHS CL A	G4204R109
AMBP	ARDAGH METAL PACKAGING S A	315,819	$1.529M	0.0%	$4.84	—	—	SHS	L02235106
—	TERRAN ORBITAL CORPORATION	862,572	$1.527M	0.0%	$1.77	—	—	COM	88105P103
IONQ	IONQ INC	301,200	$1.526M	0.0%	$5.07	—	—	COM	46222L108
RBLX	ROBLOX CORP	42,500	$1.523M	0.0%	$35.84	—	—	Put	771049103
—	COMSCORE INC	922,402	$1.522M	0.0%	$1.65	—	—	COM	20564W105
—	SERES THERAPEUTICS INC	236,841	$1.52M	0.0%	$6.42	—	—	COM	81750R102
DIM	WISDOMTREE TR	32,076	$1.519M	0.0%	$47.36	—	—	INTL MIDCA	97717W778
CCI	CROWN CASTLE INC	10,500	$1.518M	0.0%	$144.57	—	—	Call	22822V101
BLNK	BLINK CHARGING CO	85,603	$1.516M	0.0%	$17.71	—	—	COM	09354A100
CCAP	CRESCENT CAP BDC INC	100,716	$1.513M	0.0%	$15.02	—	—	COM	225655109
GLDD	GREAT LAKES DREDGE & DOCK CO	199,521	$1.512M	0.0%	$7.58	—	—	COM	390607109
—	FISKER INC	200,000	$1.51M	0.0%	$7.55	—	—	Call	33813J106
IBP	INSTALLED BLDG PRODS INC	18,630	$1.508M	0.0%	$80.94	—	—	COM	45780R101
BBT	BERKSHIRE HILLS BANCORP INC	55,236	$1.508M	0.0%	$27.30	—	—	COM	084680107
—	GLOBALSTAR INC	947,350	$1.505M	0.0%	$1.59	—	—	COM	378973408
—	ENVESTNET INC	1,539,000	$1.504M	0.0%	$0.98	—	—	NOTE 1.75	29404KAB2
NAT	NORDIC AMERICAN TANKERS LIMI	563,502	$1.504M	0.0%	$2.67	—	—	COM	G65773106
USXF	ISHARES TR	53,630	$1.502M	0.0%	$28.01	—	—	ESG MSCI U	46436E767
—	GORES TECHNOLOGY PARTNERS II	152,722	$1.5M	0.0%	$9.82	—	—	CLASS A CO	38287L107
—	VIMEO INC	374,725	$1.498M	0.0%	$4.00	—	—	COMMON STO	92719V100
FLNG	FLEX LNG LTD	47,282	$1.498M	0.0%	$31.68	—	—	SHS	G35947202
—	EPR PPTYS	86,670	$1.498M	0.0%	$17.28	—	—	PFD C CV 5	26884U208
—	WORLDWIDE WEBB ACQUISITION C	150,000	$1.498M	0.0%	$9.99	—	—	CLASS A OR	G97775103
—	KOREA FD INC	77,936	$1.497M	0.0%	$19.21	—	—	COM NEW	500634209
TMCI	TREACE MED CONCEPTS INC	67,800	$1.496M	0.0%	$22.06	—	—	COM	89455T109
—	ROCKET LAB USA INC	367,136	$1.495M	0.0%	$4.07	—	—	COM	773122106
MO	ALTRIA GROUP INC	37,000	$1.494M	0.0%	$40.38	—	—	Call	02209S103
—	Y-MABS THERAPEUTICS INC	103,586	$1.494M	0.0%	$14.42	—	—	COM	984241109
TJX	TJX COS INC NEW	24,000	$1.491M	0.0%	$62.13	—	—	Call	872540109
ADNT	ADIENT PLC	53,744	$1.49M	0.0%	$27.72	—	—	ORD SHS	G0084W101
ACHR	ARCHER AVIATION INC	570,928	$1.49M	0.0%	$2.61	—	—	COM CL A	03945R102
—	COLONNADE ACQUISITION CORP I	150,000	$1.488M	0.0%	$9.92	—	—	SHS CL A	G2284B101
—	OAKTREE SPECIALTY LENDING CO	247,903	$1.488M	0.0%	$6.00	—	—	COM	67401P108
—	INVESCO QUALITY MUN INCOME T	162,862	$1.487M	0.0%	$9.13	—	—	COM	46133G107
RILY	B. RILEY FINANCIAL INC	33,394	$1.486M	0.0%	$44.50	—	—	COM	05580M108
BKE	BUCKLE INC	46,885	$1.484M	0.0%	$31.65	—	—	COM	118440106
—	CREDIT SUISSE ASSET MGMT INC	559,658	$1.483M	0.0%	$2.65	—	—	COM	224916106
JMSB	JOHN MARSHALL BANCORP INC	60,225	$1.479M	0.0%	$24.56	—	—	COM	47805L101
—	ARES DYNAMIC CR ALLOCATION F	125,747	$1.477M	0.0%	$11.75	—	—	COM	04014F102
—	INTERPRIVATE IV INFRATECH PR	150,000	$1.477M	0.0%	$9.85	—	—	CLASS A CO	46064T102
—	RENESOLA LTD	292,953	$1.476M	0.0%	$5.04	—	—	SPONSORED	75971T301
WM	WASTE MGMT INC DEL	9,200	$1.474M	0.0%	$160.22	—	—	Put	94106L109
—	ACCELERATE ACQUISITION CORP	150,000	$1.473M	0.0%	$9.82	—	—	COM CL A	00439D102
—	GX ACQUISITION CORP II	150,000	$1.472M	0.0%	$9.81	—	—	CLASS A CO	36260F105
EXPI	EXP WORLD HLDGS INC	131,320	$1.472M	0.0%	$11.21	—	—	COM	30212W100
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.472M	0.0%	$9.81	—	—	COM CL A	G0633U101
—	RINGCENTRAL INC	1,911,000	$1.47M	0.0%	$0.77	—	—	NOTE	76680RAH0
PLRX	PLIANT THERAPEUTICS INC	70,357	$1.47M	0.0%	$20.89	—	—	COM	729139105
LASR	NLIGHT INC	155,575	$1.47M	0.0%	$9.45	—	—	COM	65487K100
—	SPARTANNASH CO	50,648	$1.469M	0.0%	$29.00	—	—	COM	847215100
CTRE	CARETRUST REIT INC	80,868	$1.465M	0.0%	$18.12	—	—	COM	14174T107
WTI	W & T OFFSHORE INC	250,104	$1.465M	0.0%	$5.86	—	—	COM	92922P106
NFRA	FLEXSHARES TR	32,042	$1.463M	0.0%	$45.66	—	—	STOXX GLOB	33939L795
RSPD	INVESCO EXCHANGE TRADED FD T	13,962	$1.463M	0.0%	$104.78	—	—	S&P500 EQL	46137V381
AUR	AURORA INNOVATION INC	662,297	$1.463M	0.0%	$2.21	—	—	CLASS A CO	051774107
SXC	SUNCOKE ENERGY INC	251,464	$1.461M	0.0%	$5.81	—	—	COM	86722A103
—	BIOXCEL THERAPEUTICS INC	123,457	$1.459M	0.0%	$11.82	—	—	COM	09075P105
CALM	CAL MAINE FOODS INC	26,231	$1.458M	0.0%	$55.58	—	—	COM NEW	128030202
IBRX	IMMUNITYBIO INC	293,350	$1.457M	0.0%	$4.97	—	—	COM	45256X103
—	COVA ACQUISITION CORP	146,300	$1.455M	0.0%	$9.95	—	—	CL A SHS	G2554Y104
SHW	SHERWIN WILLIAMS CO	7,100	$1.454M	0.0%	$204.79	—	—	Call	824348106
—	ATHIRA PHARMA INC	489,254	$1.453M	0.0%	$2.97	—	—	COM	04746L104
—	LIVEPERSON INC	154,208	$1.453M	0.0%	$9.42	—	—	COM	538146101
—	RANGER OIL CORPORATION	46,176	$1.452M	0.0%	$31.44	—	—	CLASS A CO	70788V102
FEP	FIRST TR EXCH TRD ALPHDX FD	54,889	$1.448M	0.0%	$26.38	—	—	EUROPE ALP	33737J117
—	EATON VANCE TAX-ADVANTAGED G	71,521	$1.448M	0.0%	$20.25	—	—	COM	27828U106
ICE	INTERCONTINENTAL EXCHANGE IN	16,000	$1.446M	0.0%	$90.38	—	—	Call	45866F104
—	BLACKROCK FLOATING RATE INCO	131,036	$1.443M	0.0%	$11.01	—	—	COM	09255X100
—	RITE AID CORP	291,000	$1.44M	0.0%	$4.95	—	—	Put	767754872
CMRC	BIGCOMMERCE HLDGS INC	97,128	$1.437M	0.0%	$14.79	—	—	COM SER 1	08975P108
—	EATON VANCE RISK-MANAGED DIV	173,650	$1.436M	0.0%	$8.27	—	—	COM	27829G106
—	KKR INCOME OPPORTUNITIES FD	125,138	$1.432M	0.0%	$11.44	—	—	COM	48249T106
—	TREEHOUSE FOODS INC	33,741	$1.431M	0.0%	$42.41	—	—	COM	89469A104
—	NUVEEN PREFERRED AND INCOME	77,959	$1.431M	0.0%	$18.36	—	—	COM SHS BE	67075T105
EGO	ELDORADO GOLD CORP NEW	237,100	$1.43M	0.0%	$6.03	—	—	Call	284902509
LILMF	LILIUM N V	626,854	$1.429M	0.0%	$2.28	—	—	CLASS A OR	N52586109
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	207,227	$1.426M	0.0%	$6.88	—	—	CL A	16842Q100
XSHD	INVESCO EXCH TRADED FD TR II	88,879	$1.425M	0.0%	$16.03	—	—	S&P SMLCAP	46138E131
—	URBAN ONE INC	269,185	$1.424M	0.0%	$5.29	—	—	CL A	91705J105
QDEF	FLEXSHARES TR	30,972	$1.423M	0.0%	$45.94	—	—	QLT DIV DE	33939L845
FRI	FIRST TR S&P REIT INDEX FD	61,756	$1.423M	0.0%	$23.04	—	—	COM	33734G108
LMND	LEMONADE INC	67,201	$1.423M	0.0%	$21.18	—	—	COM	52567D107
—	TELADOC HEALTH INC	1,945,000	$1.423M	0.0%	$0.73	—	—	NOTE 1.25	87918AAF2
GOVZ	ISHARES TR	105,624	$1.417M	0.0%	$13.42	—	—	ISHARES 25	46436E577
IMKTA	INGLES MKTS INC	17,898	$1.417M	0.0%	$79.17	—	—	CL A	457030104
—	HAWAIIAN HOLDINGS INC	107,690	$1.416M	0.0%	$13.15	—	—	COM	419879101
CHIQ	GLOBAL X FDS	78,966	$1.415M	0.0%	$17.92	—	—	MSCI CHINA	37950E408
—	BOA ACQUISITION CORP	142,339	$1.415M	0.0%	$9.94	—	—	COM CL A	05601A109
FNKO	FUNKO INC	69,849	$1.412M	0.0%	$20.22	—	—	COM CL A	361008105
AVD	AMERICAN VANGUARD CORP	75,485	$1.411M	0.0%	$18.69	—	—	COM	030371108
SCHJ	SCHWAB STRATEGIC TR	30,451	$1.41M	0.0%	$46.30	—	—	1 5YR CORP	808524714
LFEQ	VANECK ETF TRUST	42,014	$1.409M	0.0%	$33.54	—	—	LONG/FLAT	92189F148
INFL	LISTED FD TR	50,625	$1.409M	0.0%	$27.83	—	—	HORIZON KI	53656F623
SPGM	SPDR INDEX SHS FDS	32,928	$1.408M	0.0%	$42.76	—	—	PORTFLI MS	78463X475
—	FTC SOLAR INC	475,824	$1.408M	0.0%	$2.96	—	—	COM	30320C103
DCOM	DIME CMNTY BANCSHARES INC	48,071	$1.407M	0.0%	$29.27	—	—	COM	25432X102
NRGV	ENERGY VAULT HOLDINGS INC	265,806	$1.404M	0.0%	$5.28	—	—	COM	29280W109
EXC	EXELON CORP	37,400	$1.401M	0.0%	$37.46	—	—	Put	30161N101
—	DIREXION SHS ETF TR	47,312	$1.398M	0.0%	$29.55	—	—	DLY S&P500	25460E265
—	RADIUS GLOBAL INFRASTRCTRE I	148,137	$1.395M	0.0%	$9.42	—	—	COM CL A	750481103
—	POINT BIOPHARMA GLOBAL INC	180,362	$1.394M	0.0%	$7.73	—	—	COM	730541109
CVGW	CALAVO GROWERS INC	43,627	$1.386M	0.0%	$31.77	—	—	COM	128246105
MQ	MARQETA INC	194,294	$1.384M	0.0%	$7.12	—	—	CLASS A CO	57142B104
MSEX	MIDDLESEX WTR CO	17,889	$1.381M	0.0%	$77.20	—	—	COM	596680108
—	INVESCO BD FD	95,845	$1.381M	0.0%	$14.41	—	—	COM	46132L107
SPHR	MADISON SQUARE GRDN ENTERTNM	31,303	$1.38M	0.0%	$44.09	—	—	CL A	55826T102
CIG	CIA ENERGETICA DE MINAS GERA	681,334	$1.376M	0.0%	$2.02	—	—	SP ADR N-V	204409601
FLBR	FRANKLIN TEMPLETON ETF TR	75,788	$1.376M	0.0%	$18.16	—	—	FTSE BRAZI	35473P835
FIZZ	NATIONAL BEVERAGE CORP	35,647	$1.373M	0.0%	$38.52	—	—	COM	635017106
XSMO	INVESCO EXCHANGE TRADED FD T	31,658	$1.373M	0.0%	$43.37	—	—	S&P SMLCP	46137V498
—	WESTERN ASSET MANAGED MUNS F	141,430	$1.372M	0.0%	$9.70	—	—	COM	95766M105
AAMI	BRIGHTSPHERE INVT GROUP INC	91,923	$1.37M	0.0%	$14.90	—	—	COM	10948W103
DEW	WISDOMTREE TR	33,233	$1.368M	0.0%	$41.16	—	—	GLB HIGH D	97717W877
VRE	VERIS RESIDENTIAL INC	120,186	$1.366M	0.0%	$11.37	—	—	COM	554489104
DCH	AMERICAN AXLE & MFG HLDGS IN	200,000	$1.366M	0.0%	$6.83	—	—	Put	024061103
JBSS	SANFILIPPO JOHN B & SON INC	17,976	$1.361M	0.0%	$75.71	—	—	COM	800422107
RTH	VANECK ETF TRUST	8,764	$1.36M	0.0%	$155.18	—	—	RETAIL ETF	92189F684
WMK	WEIS MKTS INC	19,083	$1.36M	0.0%	$71.27	—	—	COM	948849104
—	INVESCO EXCH TRADED FD TR II	31,020	$1.357M	0.0%	$43.75	—	—	S&P 500 EX	46138E388
CLOV	CLOVER HEALTH INVESTMENTS CO	796,473	$1.353M	0.0%	$1.70	—	—	COM CL A	18914F103
FCOR	FIDELITY MERRIMACK STR TR	30,866	$1.353M	0.0%	$43.83	—	—	CORP BOND	316188101
—	ANGLOGOLD ASHANTI LIMITED	97,688	$1.351M	0.0%	$13.83	—	—	SPONSORED	035128206
—	AGILE GROWTH CORP	135,600	$1.345M	0.0%	$9.92	—	—	CLASS A OR	G01202103
DJT	DIGITAL WORLD ACQUISITION CO	80,000	$1.345M	0.0%	$16.81	—	—	Put	25400Q105
—	URSTADT BIDDLE PPTYS INC	86,698	$1.345M	0.0%	$15.51	—	—	CL A	917286205
—	FRONTIER COMMUNICATIONS PARE	57,180	$1.34M	0.0%	$23.43	—	—	COM	35909D109
—	EBIX INC	70,599	$1.339M	0.0%	$18.97	—	—	COM NEW	278715206
HCAT	HEALTH CATALYST INC	137,795	$1.337M	0.0%	$9.70	—	—	COM	42225T107
NWN	NORTHWEST NAT HLDG CO	30,783	$1.336M	0.0%	$43.40	—	—	COM	66765N105
PECO	PHILLIPS EDISON & CO INC	47,545	$1.334M	0.0%	$28.06	—	—	COMMON STO	71844V201
AVNS	AVANOS MED INC	61,065	$1.33M	0.0%	$21.78	—	—	COM	05350V106
—	BLACKROCK CORE BD TR	133,028	$1.33M	0.0%	$10.00	—	—	SHS BEN IN	09249E101
CUBI	CUSTOMERS BANCORP INC	45,061	$1.329M	0.0%	$29.49	—	—	COM	23204G100
NRP	NATURAL RESOURCE PARTNERS L	30,056	$1.329M	0.0%	$44.22	—	—	COM UNIT L	63900P608
RLGT	RADIANT LOGISTICS INC	233,104	$1.327M	0.0%	$5.69	—	—	COM	75025X100
SMOG	VANECK ETF TRUST	11,704	$1.327M	0.0%	$113.38	—	—	LOW CARBN	92189F502
MAT	MATTEL INC	70,000	$1.326M	0.0%	$18.94	—	—	Put	577081102
JBLU	JETBLUE AWYS CORP	200,000	$1.326M	0.0%	$6.63	—	—	Put	477143101
LEVGQ	THE LION ELECTRIC COMPANY	462,710	$1.324M	0.0%	$2.86	—	—	COMMON STO	536221104
—	JOHN HANCOCK EXCHANGE TRADED	45,377	$1.324M	0.0%	$29.18	—	—	MLTFACTOR	47804J701
—	BRIDGE INVT GROUP HLDGS INC	90,847	$1.317M	0.0%	$14.50	—	—	COM CL A	10806B100
—	PARAMOUNT GLOBAL	61,109	$1.316M	0.0%	$21.54	—	—	CLASS A CO	92556H107
—	ZILLOW GROUP INC	1,326,000	$1.316M	0.0%	$0.99	—	—	NOTE 0.75	98954MAE1
WCLD	WISDOMTREE TR	49,295	$1.315M	0.0%	$26.68	—	—	CLOUD COMP	97717Y691
—	DUCK CREEK TECHNOLOGIES INC	110,752	$1.312M	0.0%	$11.85	—	—	SHS	264120106
SHW	SHERWIN WILLIAMS CO	6,400	$1.31M	0.0%	$204.69	—	—	Put	824348106
GNW	GENWORTH FINL INC	373,922	$1.308M	0.0%	$3.50	—	—	COM CL A	37247D106
LAND	GLADSTONE LD CORP	72,240	$1.307M	0.0%	$18.09	—	—	COM	376549101
—	FIRST BANCSHARES INC MS	43,741	$1.307M	0.0%	$29.88	—	—	COM	318916103
JXI	ISHARES TR	23,788	$1.303M	0.0%	$54.78	—	—	GLOB UTILI	464288711
ASIX	ADVANSIX INC	40,448	$1.298M	0.0%	$32.09	—	—	COM	00773T101
DAVA	ENDAVA PLC	16,078	$1.297M	0.0%	$80.67	—	—	ADS	29260V105
KBH	KB HOME	50,000	$1.296M	0.0%	$25.92	—	—	Put	48666K109
BHE	BENCHMARK ELECTRS INC	52,109	$1.291M	0.0%	$24.77	—	—	COM	08160H101
SRG	SERITAGE GROWTH PPTYS	143,079	$1.29M	0.0%	$9.02	—	—	CL A	81752R100
FA	FIRST ADVANTAGE CORP NEW	100,558	$1.29M	0.0%	$12.83	—	—	COM	31846B108
SKYT	SKYWATER TECHNOLOGY INC	168,221	$1.288M	0.0%	$7.66	—	—	COM	83089J108
ECH	ISHARES INC	53,621	$1.287M	0.0%	$24.00	—	—	MSCI CHILE	464286640
NVTS	NAVITAS SEMICONDUCTOR CORP	265,285	$1.286M	0.0%	$4.85	—	—	COM	63942X106
—	GINKGO BIOWORKS HOLDINGS INC	411,900	$1.285M	0.0%	$3.12	—	—	Put	37611X100
IONQ	IONQ INC	253,000	$1.283M	0.0%	$5.07	—	—	Put	46222L108
—	VOYA EMERGING MKTS HIGH DIVI	260,380	$1.281M	0.0%	$4.92	—	—	COM	92912P108
GXDW	GLOBAL X FDS	49,454	$1.281M	0.0%	$25.90	—	—	THMATC GWT	37954Y418
DDIV	FIRST TR EXCHANGE-TRADED FD	47,566	$1.281M	0.0%	$26.93	—	—	DORSEYWRIG	33738R696
GSL	GLOBAL SHIP LEASE INC NEW	81,000	$1.278M	0.0%	$15.78	—	—	Call	Y27183600
SPNT	SIRIUSPOINT LTD	257,981	$1.277M	0.0%	$4.95	—	—	COM	G8192H106
ALT	ALTIMMUNE INC	100,000	$1.277M	0.0%	$12.77	—	—	Call	02155H200
—	NUVEEN MULTI ASSET INCOME FU	111,945	$1.275M	0.0%	$11.39	—	—	COM	670750108
SYBT	STOCK YDS BANCORP INC	18,712	$1.272M	0.0%	$67.98	—	—	COM	861025104
—	KAYNE ANDERSON NEXTGEN ENRGY	179,603	$1.269M	0.0%	$7.07	—	—	COM	48661E108
—	ALIGOS THERAPEUTICS INC	1,148,142	$1.263M	0.0%	$1.10	—	—	COM	01626L105
SVC	SERVICE PPTYS TR	243,406	$1.263M	0.0%	$5.19	—	—	COM SH BEN	81761L102
—	BNY MELLON STRATEGIC MUNS IN	207,636	$1.262M	0.0%	$6.08	—	—	COM	05588W108
—	HEALTHWELL ACQUISITION CORP	130,000	$1.26M	0.0%	$9.69	—	—	CLASS A CO	42227R109
CWAN	CLEARWATER ANALYTICS HLDGS I	74,995	$1.26M	0.0%	$16.80	—	—	CL A	185123106
—	NATIONAL WESTN LIFE GROUP IN	7,365	$1.258M	0.0%	$170.81	—	—	CL A	638517102
—	LORDSTOWN MOTORS CORP	686,573	$1.257M	0.0%	$1.83	—	—	COM CL A	54405Q100
—	FAZE HOLDINGS INC	129,409	$1.253M	0.0%	$9.68	—	—	COMMON STO	31423J102
—	AEGON N V	316,419	$1.253M	0.0%	$3.96	—	—	NY REGISTR	007924103
JOBY	JOBY AVIATION INC	288,863	$1.25M	0.0%	$4.33	—	—	COMMON STO	G65163100
—	FAZE HOLDINGS INC	129,100	$1.25M	0.0%	$9.68	—	—	Put	31423J102
—	CONSOL ENERGY INC NEW	19,389	$1.247M	0.0%	$64.31	—	—	COM	20854L108
SKYT	SKYWATER TECHNOLOGY INC	162,900	$1.246M	0.0%	$7.65	—	—	Put	83089J108
—	FIDELITY MERRIMACK STR TR	25,000	$1.245M	0.0%	$49.80	—	—	SUSTAINABL	316188804
—	NEXTGEN HEALTHCARE INC	70,232	$1.243M	0.0%	$17.70	—	—	COM	65343C102
MED	MEDIFAST INC	11,461	$1.242M	0.0%	$108.37	—	—	COM	58470H101
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$1.242M	0.0%	$41.40	—	—	Call	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$1.242M	0.0%	$41.40	—	—	Put	90400D108
—	GAMCO GLOBAL GOLD NAT RES &	377,164	$1.241M	0.0%	$3.29	—	—	COM SH BEN	36465A109
CSTAF	CONSTELLATION ACQUISITN CORP	124,998	$1.241M	0.0%	$9.93	—	—	SHS CL A	G2R18K105
PUI	INVESCO EXCHANGE TRADED FD T	38,623	$1.238M	0.0%	$32.05	—	—	DWA UTILS	46137V795
—	GORES HLDGS VIII INC	125,000	$1.234M	0.0%	$9.87	—	—	CL A	382863108
REPL	REPLIMUNE GROUP INC	71,335	$1.232M	0.0%	$17.27	—	—	COM	76029N106
SLVP	ISHARES INC	137,964	$1.232M	0.0%	$8.93	—	—	MSCI GLB S	464286327
FMS	FRESENIUS MED CARE AG&CO KGA	87,624	$1.231M	0.0%	$14.05	—	—	SPONSORED	358029106
—	TEMPLETON EMERGING MKTS INCO	277,602	$1.23M	0.0%	$4.43	—	—	COM	880192109
AGI	ALAMOS GOLD INC NEW	165,744	$1.228M	0.0%	$7.41	—	—	COM CL A	011532108
SFBS	SERVISFIRST BANCSHARES INC	15,324	$1.226M	0.0%	$80.01	—	—	COM	81768T108
—	OAK STR HEALTH INC	50,000	$1.226M	0.0%	$24.52	—	—	Put	67181A107
MGNI	MAGNITE INC	186,336	$1.224M	0.0%	$6.57	—	—	COM	55955D100
QABA	FIRST TR NASDAQ ABA CMNTY BK	24,255	$1.222M	0.0%	$50.38	—	—	UT COM SHS	33736Q104
SLI	STANDARD LITHIUM LTD	282,193	$1.222M	0.0%	$4.33	—	—	COM	853606101
SXI	STANDEX INTL CORP	14,954	$1.222M	0.0%	$81.72	—	—	COM	854231107
—	RUTHS HOSPITALITY GROUP INC	72,533	$1.222M	0.0%	$16.85	—	—	COM	783332109
CCCC	C4 THERAPEUTICS INC	139,187	$1.221M	0.0%	$8.77	—	—	COM STK	12529R107
—	THOUGHTWORKS HOLDING INC	116,100	$1.218M	0.0%	$10.49	—	—	Call	88546E105
IQSU	INDEXIQ ETF TR	39,705	$1.218M	0.0%	$30.68	—	—	CANDRIAM E	45409B461
AOSL	ALPHA & OMEGA SEMICONDUCTOR	39,552	$1.217M	0.0%	$30.77	—	—	SHS	G6331P104
DFE	WISDOMTREE TR	26,871	$1.216M	0.0%	$45.25	—	—	EUROPE SMC	97717W869
—	INVESCO MUN OPPORTUNITY TR	133,242	$1.214M	0.0%	$9.11	—	—	COM	46132C107
GERN	GERON CORP	518,585	$1.213M	0.0%	$2.34	—	—	COM	374163103
CCU	COMPANIA CERVECERIAS UNIDAS	112,169	$1.209M	0.0%	$10.78	—	—	SPONSORED	204429104
SPOT	SPOTIFY TECHNOLOGY S A	14,000	$1.208M	0.0%	$86.29	—	—	Call	L8681T102
—	SABA CAPITAL INCOME & OPRNT	152,496	$1.206M	0.0%	$7.91	—	—	SHS NEW	78518H202
—	SOCIAL LEVERAGE ACQUISN CORP	122,700	$1.206M	0.0%	$9.83	—	—	COM CL A	83363K102
KMI	KINDER MORGAN INC DEL	72,500	$1.206M	0.0%	$16.63	—	—	Call	49456B101
WLY	WILEY JOHN & SONS INC	32,052	$1.204M	0.0%	$37.56	—	—	CL A	968223206
EVEX	EVE HLDG INC	130,000	$1.201M	0.0%	$9.24	—	—	Put	29970N104
CRVL	CORVEL CORP	8,665	$1.2M	0.0%	$138.49	—	—	COM	221006109
ASTH	APOLLO MED HLDGS INC	30,757	$1.199M	0.0%	$38.98	—	—	COM NEW	03763A207
—	NEKTAR THERAPEUTICS	374,767	$1.198M	0.0%	$3.20	—	—	COM	640268108
—	ELANCO ANIMAL HEALTH INC	57,222	$1.197M	0.0%	$20.92	—	—	UNIT 02/01	28414H202
OBK	ORIGIN BANCORP INC	31,087	$1.197M	0.0%	$38.50	—	—	COM	68621T102
STZ	CONSTELLATION BRANDS INC	5,200	$1.194M	0.0%	$229.62	—	—	Call	21036P108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	167,377	$1.192M	0.0%	$7.12	—	—	COM	00650F109
NWBI	NORTHWEST BANCSHARES INC MD	88,179	$1.191M	0.0%	$13.51	—	—	COM	667340103
—	MFS CHARTER INCOME TR	199,955	$1.19M	0.0%	$5.95	—	—	SH BEN INT	552727109
SDGR	SCHRODINGER INC	47,562	$1.188M	0.0%	$24.98	—	—	COM	80810D103
SCVL	SHOE CARNIVAL INC	55,434	$1.188M	0.0%	$21.43	—	—	COM	824889109
—	RAPT THERAPEUTICS INC	49,338	$1.187M	0.0%	$24.06	—	—	COM	75382E109
UDN	INVESCO DB US DLR INDEX TR	69,184	$1.184M	0.0%	$17.11	—	—	BEARISH FD	46141D104
—	FIFTH WALL ACQUISITN CORP II	120,000	$1.181M	0.0%	$9.84	—	—	CLASS A OR	G34142102
NBHC	NATIONAL BK HLDGS CORP	31,922	$1.18M	0.0%	$36.97	—	—	CL A	633707104
—	IRIS ACQUISITION CORP	120,000	$1.178M	0.0%	$9.82	—	—	CLASS A CO	89601Y101
—	VECTOR GROUP LTD	133,715	$1.178M	0.0%	$8.81	—	—	COM	92240M108
—	VICTORY PORTFOLIOS II	36,652	$1.177M	0.0%	$32.11	—	—	VCSHS INTL	92647N840
AVT	AVNET INC	32,500	$1.174M	0.0%	$36.12	—	—	Put	053807103
—	WALLBOX NV	148,852	$1.173M	0.0%	$7.88	—	—	SHS CL A	N94209108
—	ENVIVA INC	19,451	$1.168M	0.0%	$60.05	—	—	COM	29415B103
HTH	HILLTOP HOLDINGS INC	47,006	$1.168M	0.0%	$24.85	—	—	COM	432748101
MOD	MODINE MFG CO	90,215	$1.168M	0.0%	$12.95	—	—	COM	607828100
CRNX	CRINETICS PHARMACEUTICALS IN	59,457	$1.168M	0.0%	$19.64	—	—	COM	22663K107
IPKW	INVESCO EXCH TRADED FD TR II	40,515	$1.164M	0.0%	$28.73	—	—	INTL BUYBA	46138E644
VRDN	VIRIDIAN THERAPEUTICS INC	56,696	$1.163M	0.0%	$20.51	—	—	COM	92790C104
—	CHICOS FAS INC	240,282	$1.163M	0.0%	$4.84	—	—	COM	168615102
HVT	HAVERTY FURNITURE COS INC	46,661	$1.161M	0.0%	$24.88	—	—	COM	419596101
REAL	THE REALREAL INC	772,074	$1.158M	0.0%	$1.50	—	—	COM	88339P101
HBNC	HORIZON BANCORP INC	64,477	$1.157M	0.0%	$17.94	—	—	COM	440407104
—	THE ODP CORP	32,886	$1.156M	0.0%	$35.15	—	—	COM	88337F105
DBEM	DBX ETF TR	55,982	$1.152M	0.0%	$20.58	—	—	XTRACK MSC	233051101
—	CARDLYTICS INC	1,965,000	$1.152M	0.0%	$0.59	—	—	NOTE 1.00	14161WAB1
UEIC	UNIVERSAL ELECTRS INC	58,607	$1.152M	0.0%	$19.66	—	—	COM	913483103
CWH	CAMPING WORLD HLDGS INC	45,474	$1.151M	0.0%	$25.31	—	—	CL A	13462K109
ROCK	GIBRALTAR INDS INC	28,120	$1.151M	0.0%	$40.93	—	—	COM	374689107
AGRO	ADECOAGRO S A	138,640	$1.15M	0.0%	$8.29	—	—	COM	L00849106
—	PUTNAM MANAGED MUN INCOME TR	203,798	$1.149M	0.0%	$5.64	—	—	COM	746823103
—	PIMCO MUN INCOME FD	117,811	$1.143M	0.0%	$9.70	—	—	COM	72200R107
—	WESTERN ASSET INVT GRADE DEF	74,735	$1.143M	0.0%	$15.29	—	—	COM	95790A101
—	DIREXION SHS ETF TR	50,000	$1.142M	0.0%	$22.84	—	—	DAILY META	25460G468
AGM	FEDERAL AGRIC MTG CORP	11,501	$1.141M	0.0%	$99.21	—	—	CL C	313148306
MIRM	MIRUM PHARMACEUTICALS INC	54,242	$1.139M	0.0%	$21.00	—	—	COM	604749101
PAM	PAMPA ENERGIA S A	49,898	$1.136M	0.0%	$22.77	—	—	SPONS ADR	697660207
—	MORGAN STANLEY CHINA A SH FD	84,119	$1.136M	0.0%	$13.50	—	—	COM	617468103
—	GAMCO NAT RES GOLD & INCOME	275,359	$1.134M	0.0%	$4.12	—	—	SH BEN INT	36465E101
—	DIREXION SHS ETF TR	50,000	$1.134M	0.0%	$22.68	—	—	BREAKFAST	25460G237
—	TEKKORP DIGITAL ACQUISITN CO	113,096	$1.133M	0.0%	$10.02	—	—	CL A	G8739H106
HCM	HUTCHMED CHINA LTD	127,911	$1.133M	0.0%	$8.86	—	—	SPONSORED	44842L103
PFBC	PREFERRED BK LOS ANGELES CA	17,348	$1.132M	0.0%	$65.25	—	—	COM NEW	740367404
HAFC	HANMI FINL CORP	47,809	$1.132M	0.0%	$23.68	—	—	COM NEW	410495204
TH	TARGET HOSPITALITY CORP	89,713	$1.132M	0.0%	$12.62	—	—	COM	87615L107
HTLD	HEARTLAND EXPRESS INC	79,094	$1.131M	0.0%	$14.30	—	—	COM	422347104
ACRS	ACLARIS THERAPEUTICS INC	71,817	$1.13M	0.0%	$15.73	—	—	COM	00461U105
PUMP	PROPETRO HLDG CORP	140,224	$1.128M	0.0%	$8.04	—	—	COM	74347M108
LNG	CHENIERE ENERGY INC	6,800	$1.128M	0.0%	$165.88	—	—	Call	16411R208
SRCE	1ST SOURCE CORP	24,293	$1.125M	0.0%	$46.31	—	—	COM	336901103
—	HYZON MOTORS INC	661,192	$1.124M	0.0%	$1.70	—	—	COM CL A	44951Y102
MMTM	SPDR SER TR	7,272	$1.122M	0.0%	$154.29	—	—	S&P1500MOM	78468R705
RNAM	AVIDITY BIOSCIENCES INC	68,590	$1.12M	0.0%	$16.33	—	—	COM	05370A108
NUS	NU SKIN ENTERPRISES INC	33,510	$1.119M	0.0%	$33.39	—	—	CL A	67018T105
JETS	ETF SER SOLUTIONS	74,558	$1.119M	0.0%	$15.01	—	—	US GLB JET	26922A842
FAS	DIREXION SHS ETF TR	20,615	$1.118M	0.0%	$54.23	—	—	DLY FIN BU	25459Y694
DSGN	DESIGN THERAPEUTICS INC	66,889	$1.118M	0.0%	$16.71	—	—	COM	25056L103
RGP	RESOURCES CONNECTION INC	61,887	$1.118M	0.0%	$18.07	—	—	COM	76122Q105
SES	SES AI CORPORATION	228,865	$1.117M	0.0%	$4.88	—	—	CL A COM	78397Q109
BLND	BLEND LABS INC	505,852	$1.117M	0.0%	$2.21	—	—	CL A	09352U108
LUNG	PULMONX CORP	66,983	$1.116M	0.0%	$16.66	—	—	COM	745848101
—	BTRS HOLDINGS INC	120,478	$1.115M	0.0%	$9.25	—	—	COM CL 1	11778X104
ANGO	ANGIODYNAMICS INC	54,538	$1.115M	0.0%	$20.44	—	—	COM	03475V101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,035,194	$1.113M	0.0%	$1.08	—	—	SPONDS ADR	00653A107
WFRD	WEATHERFORD INTL PLC	34,447	$1.112M	0.0%	$32.28	—	—	ORD SHS	G48833118
—	CHIMERA INVT CORP	212,906	$1.111M	0.0%	$5.22	—	—	COM NEW	16934Q208
UWMC	UWM HOLDINGS CORPORATION	378,184	$1.108M	0.0%	$2.93	—	—	COM CL A	91823B109
RVSB	RIVERVIEW BANCORP INC	174,524	$1.108M	0.0%	$6.35	—	—	COM	769397100
OSG	AMBAC FINL GROUP INC	86,904	$1.108M	0.0%	$12.75	—	—	COM NEW	023139884
PRLD	PRELUDE THERAPEUTICS INC	167,478	$1.107M	0.0%	$6.61	—	—	COM	74065P101
EEMX	SPDR INDEX SHS FDS	20,861	$1.106M	0.0%	$53.02	—	—	MSCI EMR M	78470E205
—	CAMBRIDGE BANCORP	13,828	$1.103M	0.0%	$79.77	—	—	COM	132152109
DTRE	FIRST TR FTSE EPRA / NAREIT	29,800	$1.099M	0.0%	$36.88	—	—	COM	33736N101
DINO	HF SINCLAIR CORP	20,400	$1.098M	0.0%	$53.82	—	—	Put	403949100
—	PETIQ INC	159,112	$1.098M	0.0%	$6.90	—	—	COM CL A	71639T106
—	PACTIV EVERGREEN INC	125,590	$1.097M	0.0%	$8.73	—	—	COM	69526K105
IBND	SPDR SER TR	43,722	$1.097M	0.0%	$25.09	—	—	BLOOMBERG	78464A151
—	WESTERN ASSET MTG DEFINED OP	98,737	$1.097M	0.0%	$11.11	—	—	COM	95790B109
FSLY	FASTLY INC	119,716	$1.096M	0.0%	$9.16	—	—	CL A	31188V100
HFWA	HERITAGE FINL CORP WASH	41,300	$1.094M	0.0%	$26.49	—	—	COM	42722X106
OPITQ	OFFICE PPTYS INCOME TR	77,939	$1.094M	0.0%	$14.04	—	—	COM SHS BE	67623C109
SOHU	SOHU COM LTD	67,966	$1.092M	0.0%	$16.07	—	—	SPONSORED	83410S108
IVR	INVESCO MORTGAGE CAPITAL INC	98,300	$1.091M	0.0%	$11.10	—	—	Call	46131B704
TROX	TRONOX HOLDINGS PLC	89,100	$1.091M	0.0%	$12.24	—	—	Put	G9087Q102
ZETA	ZETA GLOBAL HOLDINGS CORP	164,929	$1.09M	0.0%	$6.61	—	—	CL A	98956A105
—	OLO INC	137,962	$1.089M	0.0%	$7.89	—	—	CL A	68134L109
EPAC	ENERPAC TOOL GROUP CORP	60,999	$1.088M	0.0%	$17.84	—	—	CL A COM	292765104
AZREF	AZURE PWR GLOBAL LTD	196,375	$1.088M	0.0%	$5.54	—	—	SHS	V0393H103
—	NRG ENERGY INC	1,021,000	$1.087M	0.0%	$1.06	—	—	DBCV 2.75	629377CG5
—	SIMON PROPERTY GRP ACQ HOLDI	110,000	$1.084M	0.0%	$9.85	—	—	COM CL A	82880R103
—	FEDERATED HERMES PREM MUNI I	104,711	$1.083M	0.0%	$10.34	—	—	COM	31423P108
—	LIONS GATE ENTMNT CORP	155,648	$1.082M	0.0%	$6.95	—	—	CL B NON V	535919500
—	LUTHER BURBANK CORP	93,142	$1.082M	0.0%	$11.62	—	—	COM	550550107
EGO	ELDORADO GOLD CORP NEW	179,300	$1.081M	0.0%	$6.03	—	—	Put	284902509
—	FLEXSHARES TR	21,618	$1.079M	0.0%	$49.91	—	—	QLT DIVDYN	33939L852
—	JOHN BEAN TECHNOLOGIES CORP	1,304,000	$1.078M	0.0%	$0.83	—	—	NOTE 0.25	477839AB0
PLMJF	ALPHA PARTNERS TECH MERGR CO	110,000	$1.078M	0.0%	$9.80	—	—	CLASS A OR	G63290111
—	INVITAE CORP	436,885	$1.074M	0.0%	$2.46	—	—	COM	46185L103
TDW	TIDEWATER INC NEW	49,516	$1.074M	0.0%	$21.69	—	—	COM	88642R109
AZZ	AZZ INC	29,368	$1.072M	0.0%	$36.50	—	—	COM	002474104
—	5E ADVANCED MATERIALS INC	105,295	$1.069M	0.0%	$10.15	—	—	COMMON STO	33830Q109
—	POPULATION HEALTH INVS CO IN	106,909	$1.067M	0.0%	$9.98	—	—	SHS CL A	G71716107
—	FIRST TR ENERGY INCOME & GRO	71,627	$1.064M	0.0%	$14.85	—	—	COM	33738G104
TOLZ	PROSHARES TR	26,101	$1.063M	0.0%	$40.73	—	—	DJ BRKFLD	74347B508
GLBE	GLOBAL E ONLINE LTD	39,600	$1.06M	0.0%	$26.77	—	—	Put	M5216V106
—	TRITIUM DCFC LIMITED	331,986	$1.059M	0.0%	$3.19	—	—	ORDINARY S	Q9225T108
LMAT	LEMAITRE VASCULAR INC	20,866	$1.058M	0.0%	$50.70	—	—	COM	525558201
GPRO	GOPRO INC	214,519	$1.058M	0.0%	$4.93	—	—	CL A	38268T103
MEC	MAYVILLE ENGR CO INC	161,307	$1.049M	0.0%	$6.50	—	—	COM	578605107
—	PROSHARES TR II	19,541	$1.049M	0.0%	$53.68	—	—	ULTRA BLOO	74347Y870
FISI	FINANCIAL INSTNS INC	43,551	$1.048M	0.0%	$24.06	—	—	COM	317585404
CRDO	CREDO TECHNOLOGY GROUP HOLDI	95,240	$1.047M	0.0%	$10.99	—	—	ORDINARY S	G25457105
SNEX	STONEX GROUP INC	12,606	$1.046M	0.0%	$82.98	—	—	COM	861896108
GII	SPDR INDEX SHS FDS	21,838	$1.043M	0.0%	$47.76	—	—	S&P GBLINF	78463X855
—	KL ACQUISITION CORP	105,381	$1.042M	0.0%	$9.89	—	—	COM CL A	49837C109
FDMO	FIDELITY COVINGTON TRUST	25,289	$1.04M	0.0%	$41.12	—	—	MOMENTUM F	316092816
JQUA	J P MORGAN EXCHANGE TRADED F	29,664	$1.039M	0.0%	$35.03	—	—	US QUALTY	46641Q761
OPRX	OPTIMIZERX CORP	70,042	$1.038M	0.0%	$14.82	—	—	COM NEW	68401U204
D	DOMINION ENERGY INC	15,000	$1.037M	0.0%	$69.13	—	—	Put	25746U109
—	AMYRIS INC	355,315	$1.037M	0.0%	$2.92	—	—	COM NEW	03236M200
D	DOMINION ENERGY INC	15,000	$1.037M	0.0%	$69.13	—	—	Call	25746U109
—	SOURCE CAP INC	29,513	$1.033M	0.0%	$35.00	—	—	COM	836144105
CDRE	CADRE HLDGS INC	42,590	$1.024M	0.0%	$24.04	—	—	COM	12763L105
GDEN	GOLDEN ENTMT INC	29,274	$1.021M	0.0%	$34.88	—	—	COM	381013101
—	PIMCO INCOME STRATEGY FD II	147,439	$1.019M	0.0%	$6.91	—	—	COM	72201J104
BYLD	ISHARES TR	47,725	$1.016M	0.0%	$21.29	—	—	YLD OPTIM	46434V787
—	ROSE HILL ACQUISITION CORP	100,000	$1.015M	0.0%	$10.15	—	—	CLASS A OR	G7637J107
PL	PLANET LABS PBC	186,662	$1.014M	0.0%	$5.43	—	—	COM CL A	72703X106
—	EAST RES ACQUISITION CO	100,886	$1.014M	0.0%	$10.05	—	—	COM CL A	274681105
—	MAGNUM OPUS ACQUISITION LTD	101,895	$1.012M	0.0%	$9.93	—	—	SHS CL A	G5S70A104
RNW	RENEW ENERGY GLOBAL PLC	167,161	$1.006M	0.0%	$6.02	—	—	CL A SHS	G7500M104
—	PUTNAM PREMIER INCOME TR	280,776	$1.005M	0.0%	$3.58	—	—	SH BEN INT	746853100
SEMR	SEMRUSH HLDGS INC	89,653	$1.004M	0.0%	$11.20	—	—	CL A COM	81686C104
CRAI	CRA INTL INC	11,285	$1.001M	0.0%	$88.70	—	—	COM	12618T105
—	ROSS ACQUISITION CORP II	100,999	$1.001M	0.0%	$9.91	—	—	SHS CL A	G7641C106
TWI	TITAN INTL INC ILL	82,405	$1M	0.0%	$12.14	—	—	COM	88830M102
URGN	UROGEN PHARMA LTD	120,072	$999K	0.0%	$8.32	—	—	COM	M96088105
—	DIAMOND OFFSHORE DRILLING IN	150,233	$997K	0.0%	$6.64	—	—	COM	25271C201
—	PGIM HIGH YIELD BOND FUND IN	86,400	$997K	0.0%	$11.54	—	—	COM	69346H100
—	LEO HLDGS CORP II	100,000	$996K	0.0%	$9.96	—	—	COM CL A	G5463R102
—	DIVERSEY HLDGS LTD	204,215	$993K	0.0%	$4.86	—	—	ORD SHS	G28923103
CAL	CALERES INC	41,009	$993K	0.0%	$24.21	—	—	COM	129500104
—	TAILWIND INTERNATNAL ACQ COR	99,999	$992K	0.0%	$9.92	—	—	COM CL A	G8662F101
—	2U INC	158,585	$992K	0.0%	$6.26	—	—	COM	90214J101
SIGA	SIGA TECHNOLOGIES INC	96,357	$992K	0.0%	$10.30	—	—	COM	826917106
—	PEGASYSTEMS INC	1,234,000	$992K	0.0%	$0.80	—	—	NOTE 0.75	705573AB9
ASO	ACADEMY SPORTS & OUTDOORS IN	23,500	$991K	0.0%	$42.17	—	—	Call	00402L107
—	CATCHA INVESTMENT CORP	99,999	$990K	0.0%	$9.90	—	—	SHS CL A	G1962Y102
—	CAREMAX INC	139,628	$990K	0.0%	$7.09	—	—	COM CL A	14171W103
FXLV	F45 TRAINING HLDGS INC	320,000	$989K	0.0%	$3.09	—	—	Put	30322L101
—	TWO	100,000	$989K	0.0%	$9.89	—	—	COM CL A	G9152V101
ALTO	ALTO INGREDIENTS INC	271,442	$988K	0.0%	$3.64	—	—	COM	021513106
—	ION ACQUISITION CORP 3 LTD	100,000	$987K	0.0%	$9.87	—	—	SHS CL A	G4940J114
TRST	TRUSTCO BK CORP N Y	31,411	$987K	0.0%	$31.42	—	—	COM NEW	898349204
—	COHEN & STEERS TOTAL RETURN	81,512	$985K	0.0%	$12.08	—	—	COM	19247R103
—	ATLAS CREST INVESTMENT CORP	100,000	$985K	0.0%	$9.85	—	—	COM CL A	049287105
CMDY	ISHARES U S ETF TR	17,920	$985K	0.0%	$54.97	—	—	BLOOMBERG	46431W598
—	INTERPRIVATE II ACQUISITION	100,000	$984K	0.0%	$9.84	—	—	CL A COM	46064Q108
—	RXR ACQUISITION CORP	100,000	$984K	0.0%	$9.84	—	—	CLASS A CO	74981W107
—	NORTHERN STAR INVEST CORP II	99,996	$984K	0.0%	$9.84	—	—	COM CL A	66574L100
—	ABRDN EMRG MKTS EQTY INCM FD	214,693	$983K	0.0%	$4.58	—	—	COM	00301W105
MSB	MESABI TR	45,691	$983K	0.0%	$21.51	—	—	CTF BEN IN	590672101
EWM	ISHARES INC	48,647	$982K	0.0%	$20.19	—	—	MSCI MLY E	46434G814
—	MISSION ADVANCEMENT CORP	99,999	$982K	0.0%	$9.82	—	—	CL A	60501L101
—	PINE TECHNOLOGY ACQUISITN CO	99,999	$982K	0.0%	$9.82	—	—	CLASS A CO	722850104
—	DOUBLELINE OPPORTUNISTIC CR	67,913	$981K	0.0%	$14.44	—	—	COM	258623107
—	NORTHERN STAR INVEST CORP IV	99,996	$981K	0.0%	$9.81	—	—	COM CL A	66575B101
—	MASON INDUSTRIAL TECHNOLGY I	99,999	$980K	0.0%	$9.80	—	—	COM CL A	57520Y106
—	INTERPRIVATE III FINANCIAL P	100,000	$980K	0.0%	$9.80	—	—	COM CL A	46064R106
ETD	ETHAN ALLEN INTERIORS INC	46,359	$979K	0.0%	$21.12	—	—	COM	297602104
—	JAMES HARDIE INDS PLC	49,507	$979K	0.0%	$19.77	—	—	SPONSORED	47030M106
EDOG	ALPS ETF TR	54,247	$978K	0.0%	$18.03	—	—	EM SECT DI	00162Q668
—	TPG PACE BENEFICIAL II CORP	100,000	$978K	0.0%	$9.78	—	—	COMMON STO	G89826104
—	CANOPY GROWTH CORP	357,905	$977K	0.0%	$2.73	—	—	COM	138035100
ACI	ALBERTSONS COS INC	39,300	$977K	0.0%	$24.86	—	—	Put	013091103
ANIK	ANIKA THERAPEUTICS INC	40,943	$975K	0.0%	$23.81	—	—	COM	035255108
XENE	XENON PHARMACEUTICALS INC	26,995	$974K	0.0%	$36.08	—	—	COM	98420N105
DD	DUPONT DE NEMOURS INC	19,300	$973K	0.0%	$50.41	—	—	Put	26614N102
CDE	COEUR MNG INC	284,294	$972K	0.0%	$3.42	—	—	COM NEW	192108504
COUR	COURSERA INC	89,924	$969K	0.0%	$10.78	—	—	COM	22266M104
DBEZ	DBX ETF TR	31,678	$968K	0.0%	$30.56	—	—	XTRACK MSC	233051697
—	CSI COMPRESSCO LP	824,283	$965K	0.0%	$1.17	—	—	COM UNIT	12637A103
—	DUFF & PHELPS UTLITY AND INF	75,183	$963K	0.0%	$12.81	—	—	COM	26433C105
PAAS	PAN AMERN SILVER CORP	60,400	$959K	0.0%	$15.88	—	—	Call	697900108
—	WINNEBAGO INDS INC	914,000	$956K	0.0%	$1.05	—	—	NOTE 1.50	974637AB6
EXPE	EXPEDIA GROUP INC	10,200	$956K	0.0%	$93.73	—	—	Put	30212P303
PFS	PROVIDENT FINL SVCS INC	48,694	$950K	0.0%	$19.51	—	—	COM	74386T105
—	SCHNITZER STEEL INDS INC	33,364	$950K	0.0%	$28.47	—	—	CL A	806882106
GGB	GERDAU SA	209,968	$949K	0.0%	$4.52	—	—	SPON ADR R	373737105
APPN	APPIAN CORP	23,217	$948K	0.0%	$40.83	—	—	CL A	03782L101
—	BLUCORA INC	48,979	$948K	0.0%	$19.36	—	—	COM	095229100
AMPL	AMPLITUDE INC	61,276	$947K	0.0%	$15.45	—	—	COM CL A	03213A104
RATE	GLOBAL X FDS	30,000	$946K	0.0%	$31.53	—	—	INTEREST R	37960A784
SOXQ	INVESCO EXCH TRADED FD TR II	51,952	$945K	0.0%	$18.19	—	—	INVESCO PH	46138G615
RWT	REDWOOD TR INC	164,292	$943K	0.0%	$5.74	—	—	COM	758075402
HTO	SJW GROUP	16,341	$942K	0.0%	$57.65	—	—	COM	784305104
HSCZ	ISHARES TR	31,801	$942K	0.0%	$29.62	—	—	MSCI EAFE	46435G839
—	CALAMOS GBL DYN INCOME FUND	155,215	$942K	0.0%	$6.07	—	—	COM	12811L107
—	RADIUS GLOBAL INFRASTRCTRE I	100,000	$942K	0.0%	$9.42	—	—	Call	750481103
—	ALLSPRING GLOBAL DIVIDEND OP	226,827	$941K	0.0%	$4.15	—	—	COM	94987C103
OII	OCEANEERING INTL INC	118,296	$941K	0.0%	$7.95	—	—	COM	675232102
—	DIREXION SHS ETF TR	50,000	$939K	0.0%	$18.78	—	—	DIREXION D	25460G435
HTGC	HERCULES CAPITAL INC	81,086	$939K	0.0%	$11.58	—	—	COM	427096508
EGRX	EAGLE PHARMACEUTICALS INC	35,540	$939K	0.0%	$26.42	—	—	COM	269796108
PDN	INVESCO EXCH TRADED FD TR II	36,611	$938K	0.0%	$25.62	—	—	FTSE RAFI	46138E735
SSYS	STRATASYS LTD	64,807	$933K	0.0%	$14.40	—	—	SHS	M85548101
—	BNY MELLON MUN BD INFRASTRUC	80,944	$925K	0.0%	$11.43	—	—	COM SHS	09662W109
BBBY	OVERSTOCK COM INC DEL	37,982	$925K	0.0%	$24.35	—	—	COM	690370101
NUAG	NUSHARES ETF TR	45,349	$923K	0.0%	$20.35	—	—	NUVEEN ENH	67092P102
BANC	BANC OF CALIFORNIA INC	57,457	$918K	0.0%	$15.98	—	—	COM	05990K106
MEI	METHODE ELECTRS INC	24,666	$916K	0.0%	$37.14	—	—	COM	591520200
MBB	ISHARES TR	10,000	$916K	0.0%	$91.60	—	—	Put	464288588
—	NIKOLA CORP	259,975	$915K	0.0%	$3.52	—	—	COM	654110105
GRBK	GREEN BRICK PARTNERS INC	42,837	$915K	0.0%	$21.36	—	—	COM	392709101
NG	NOVAGOLD RES INC	195,016	$915K	0.0%	$4.69	—	—	COM NEW	66987E206
—	AVIDXCHANGE HOLDINGS INC	108,561	$914K	0.0%	$8.42	—	—	COM	05368X102
WASH	WASHINGTON TR BANCORP INC	19,641	$912K	0.0%	$46.43	—	—	COM	940610108
—	NUVEEN EMERGING MKTS DEBT 20	141,431	$910K	0.0%	$6.43	—	—	COM	67077P101
PARR	PAR PAC HOLDINGS INC	55,399	$909K	0.0%	$16.41	—	—	COM NEW	69888T207
BAX	BAXTER INTL INC	16,800	$905K	0.0%	$53.87	—	—	Call	071813109
ALHC	ALIGNMENT HEALTHCARE INC	76,311	$904K	0.0%	$11.85	—	—	COM	01625V104
ONEO	SPDR SER TR	10,934	$900K	0.0%	$82.31	—	—	RUSSELL MO	78468R762
INTA	INTAPP INC	48,126	$899K	0.0%	$18.68	—	—	COM	45827U109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	65,622	$897K	0.0%	$13.67	—	—	COM	31931U102
ONTF	ON24 INC	101,859	$896K	0.0%	$8.80	—	—	COM	68339B104
—	TREMOR INTL LTD	128,954	$894K	0.0%	$6.93	—	—	ADS	89484T104
—	NUVEEN MASSACHUSETS QLT MUN	83,912	$892K	0.0%	$10.63	—	—	COM	67061E104
IVT	INVENTRUST PPTYS CORP	41,859	$892K	0.0%	$21.31	—	—	COM NEW	46124J201
MAIN	MAIN STR CAP CORP	26,522	$892K	0.0%	$33.63	—	—	COM	56035L104
VRAYQ	VIEWRAY INC	245,400	$892K	0.0%	$3.63	—	—	COM	92672L107
BSM	BLACK STONE MINERALS L P	56,925	$890K	0.0%	$15.63	—	—	COM UNIT	09225M101
BRZE	BRAZE INC	25,512	$889K	0.0%	$34.85	—	—	COM CL A	10576N102
—	ZSCALER INC	696,500	$887K	0.0%	$1.27	—	—	NOTE 0.12	98980GAB8
—	SANDBRIDGE X2 CORP	90,000	$885K	0.0%	$9.83	—	—	COM CLASS	799792106
ALL	ALLSTATE CORP	7,100	$884K	0.0%	$124.51	—	—	Put	020002101
—	HELIOGEN INC	472,970	$880K	0.0%	$1.86	—	—	COMMON STO	42329E105
IHY	VANECK ETF TRUST	48,870	$880K	0.0%	$18.01	—	—	INTERNATIO	92189F445
—	AVAYA HLDGS CORP	551,447	$877K	0.0%	$1.59	—	—	COM	05351X101
—	JOHN HANCOCK EXCHANGE TRADED	21,302	$877K	0.0%	$41.17	—	—	MULTIFACTO	47804J404
EVGO	EVGO INC	110,782	$876K	0.0%	$7.91	—	—	CL A COM	30052F100
IIPR	INNOVATIVE INDL PPTYS INC	9,854	$872K	0.0%	$88.49	—	—	COM	45781V101
NBTB	NBT BANCORP INC	22,930	$871K	0.0%	$37.99	—	—	COM	628778102
MMI	MARCUS & MILLICHAP INC	26,490	$869K	0.0%	$32.80	—	—	COM	566324109
GLUE	MONTE ROSA THERAPEUTICS INC	106,327	$869K	0.0%	$8.17	—	—	COM	61225M102
—	OLINK HLDG AB	71,519	$869K	0.0%	$12.15	—	—	SPONSORED	680710100
ANDE	ANDERSONS INC	28,002	$869K	0.0%	$31.03	—	—	COM	034164103
HYXF	ISHARES TR	20,593	$868K	0.0%	$42.15	—	—	ESG ADVNCD	46435G441
DDD	3-D SYS CORP DEL	108,728	$867K	0.0%	$7.97	—	—	COM NEW	88554D205
PWS	PACER FDS TR	29,915	$867K	0.0%	$28.98	—	—	WEALTHSHIE	69374H840
DLAPQ	DELTA APPAREL INC	61,769	$865K	0.0%	$14.00	—	—	COM	247368103
CXW	CORECIVIC INC	97,637	$863K	0.0%	$8.84	—	—	COM	21871N101
UCTT	ULTRA CLEAN HLDGS INC	33,312	$858K	0.0%	$25.76	—	—	COM	90385V107
MTDR	MATADOR RES CO	17,500	$856K	0.0%	$48.91	—	—	Call	576485205
GRPM	INVESCO EXCHANGE TRADED FD T	11,396	$855K	0.0%	$75.03	—	—	S&P MDCP40	46137V225
—	THORNE HEALTHTECH INC	180,248	$853K	0.0%	$4.73	—	—	COM	885260109
ONEV	SPDR SER TR	9,265	$852K	0.0%	$91.96	—	—	RUSSELL LO	78468R754
UUUU	ENERGY FUELS INC	139,100	$851K	0.0%	$6.12	—	—	Put	292671708
SCHQ	SCHWAB STRATEGIC TR	23,628	$851K	0.0%	$36.02	—	—	LONG TERM	808524680
CSTM	CONSTELLIUM SE	83,800	$850K	0.0%	$10.14	—	—	Call	F21107101
—	MARLIN TECHNOLOGY CORP	84,999	$846K	0.0%	$9.95	—	—	CL A SHS	G58411102
—	WEBER INC	128,481	$844K	0.0%	$6.57	—	—	CL A	94770D102
ITIC	INVESTORS TITLE CO NC	5,986	$844K	0.0%	$141.00	—	—	COM	461804106
—	SOLARWINDS CORP	108,686	$843K	0.0%	$7.76	—	—	COM NEW	83417Q204
GRWG	GROWGENERATION CORP	240,003	$840K	0.0%	$3.50	—	—	COM	39986L109
EE	EXCELERATE ENERGY INC	35,821	$838K	0.0%	$23.39	—	—	CL A COM	30069T101
MVIS	MICROVISION INC DEL	231,966	$838K	0.0%	$3.61	—	—	COM NEW	594960304
FLGT	FULGENT GENETICS INC	21,950	$837K	0.0%	$38.13	—	—	COM	359664109
KARS	KRANESHARES TR	27,461	$837K	0.0%	$30.48	—	—	ELEC VEH F	500767827
ONOF	GLOBAL X FDS	32,912	$836K	0.0%	$25.40	—	—	ADAPTIVE U	37954Y194
—	BANDWIDTH INC	1,293,000	$836K	0.0%	$0.65	—	—	NOTE 0.25	05988JAB9
—	MONEYGRAM INTL INC	80,448	$836K	0.0%	$10.39	—	—	COM NEW	60935Y208
VUZI	VUZIX CORP	144,006	$834K	0.0%	$5.79	—	—	COM NEW	92921W300
DHT	DHT HOLDINGS INC	109,957	$832K	0.0%	$7.57	—	—	SHS NEW	Y2065G121
—	SYSTEM1 INC	132,203	$832K	0.0%	$6.29	—	—	CL A COM	87200P109
XENWX	EATON VANCE NEW YORK MUN BD	97,939	$828K	0.0%	$8.45	—	—	COM	27827Y109
—	COMPANHIA BRASILEIRA DE DIST	233,825	$828K	0.0%	$3.54	—	—	SPONSORED	20440T300
IMXI	INTERNATIONAL MNY EXPRESS IN	36,335	$828K	0.0%	$22.79	—	—	COM	46005L101
—	GOGORO INC	219,450	$827K	0.0%	$3.77	—	—	ORDINARY S	G9491K105
—	PIMCO INCOME STRATEGY FD	103,467	$825K	0.0%	$7.97	—	—	COM	72201H108
LAUR	LAUREATE EDUCATION INC	77,926	$822K	0.0%	$10.55	—	—	COMMON STO	518613203
STKL	SUNOPTA INC	90,442	$822K	0.0%	$9.09	—	—	COM	8676EP108
RSPC	INVESCO EXCHANGE TRADED FD T	33,939	$821K	0.0%	$24.19	—	—	S&P 500A E	46137Y609
BSMS	INVESCO EXCH TRD SLF IDX FD	36,746	$820K	0.0%	$22.32	—	—	BULSHS 202	46138J486
AURA	AURA BIOSCIENCES INC	45,239	$820K	0.0%	$18.13	—	—	COM	05153U107
—	PIMCO CORPORATE & INCM STRG	69,262	$820K	0.0%	$11.84	—	—	COM	72200U100
CFFN	CAPITOL FED FINL INC	98,830	$820K	0.0%	$8.30	—	—	COM	14057J101
LILAK	LIBERTY LATIN AMERICA LTD	132,995	$818K	0.0%	$6.15	—	—	COM CL C	G9001E128
BJRI	BJS RESTAURANTS INC	34,262	$818K	0.0%	$23.87	—	—	COM	09180C106
SATS	ECHOSTAR CORP	49,661	$818K	0.0%	$16.47	—	—	CL A	278768106
RES	RPC INC	118,036	$817K	0.0%	$6.92	—	—	COM	749660106
DGT	SPDR SER TR	9,462	$816K	0.0%	$86.24	—	—	GLB DOW ET	78464A706
—	ASA GOLD AND PRECIOUS MTLS L	65,068	$816K	0.0%	$12.54	—	—	SHS	G3156P103
SVXY	PROSHARES TR II	16,760	$814K	0.0%	$48.57	—	—	SHT VIX ST	74347W130
—	EA SERIES TRUST	39,795	$814K	0.0%	$20.45	—	—	ROC ETF	02072L821
—	BARINGS GLOBAL SHORT DURATIO	66,643	$814K	0.0%	$12.21	—	—	COM	06760L100
LEN	LENNAR CORP	10,900	$813K	0.0%	$74.59	—	—	Put	526057104
HBM	HUDBAY MINERALS INC	201,219	$811K	0.0%	$4.03	—	—	COM	443628102
—	AVAYA HLDGS CORP	1,885,000	$806K	0.0%	$0.43	—	—	NOTE 2.25	05351XAB7
CGEM	CULLINAN ONCOLOGY INC	62,899	$806K	0.0%	$12.81	—	—	COM	230031106
PNTG	PENNANT GROUP INC	77,545	$806K	0.0%	$10.39	—	—	COM	70805E109
FREL	FIDELITY COVINGTON TRUST	33,621	$805K	0.0%	$23.94	—	—	MSCI RL ES	316092857
—	PMV CONSUMER ACQUISITION COR	81,210	$804K	0.0%	$9.90	—	—	COM	693486102
CSD	INVESCO EXCHANGE TRADED FD T	16,821	$802K	0.0%	$47.68	—	—	S&P SPIN O	46137V159
ETSY	ETSY INC	8,000	$801K	0.0%	$100.13	—	—	Put	29786A106
—	MAXEON SOLAR TECHNOLOGIES LT	33,700	$801K	0.0%	$23.77	—	—	Put	Y58473102
—	AMC ENTMT HLDGS INC	114,293	$796K	0.0%	$6.96	—	—	CL A COM	00165C104
—	VIEW INC	592,170	$794K	0.0%	$1.34	—	—	COM CL A	92671V106
QEMM	SPDR INDEX SHS FDS	15,612	$794K	0.0%	$50.86	—	—	MSCI EMRG	78463X426
—	GLOBAL MED REIT INC	93,114	$793K	0.0%	$8.52	—	—	COM NEW	37954A204
STBA	S & T BANCORP INC	27,106	$793K	0.0%	$29.26	—	—	COM	783859101
—	NOVOCURE LTD	887,000	$793K	0.0%	$0.89	—	—	NOTE	67011XAB9
DGICA	DONEGAL GROUP INC	58,721	$792K	0.0%	$13.49	—	—	CL A	257701201
—	DIREXION SHS ETF TR	50,000	$791K	0.0%	$15.82	—	—	DAILY S&P	25460G369
—	BGC PARTNERS INC	251,408	$790K	0.0%	$3.14	—	—	CL A	05541T101
—	LANDCADIA HOLDINGS IV INC	80,000	$786K	0.0%	$9.82	—	—	CLASS A CO	51477A104
ATEX	ANTERIX INC	21,952	$785K	0.0%	$35.76	—	—	COM	03676C100
—	BOSTON SCIENTIFIC CORP	7,744	$784K	0.0%	$101.24	—	—	5.50% CNV	101137206
PHAT	PHATHOM PHARMACEUTICALS INC	70,748	$784K	0.0%	$11.08	—	—	COM	71722W107
BHB	BAR HBR BANKSHARES	29,535	$784K	0.0%	$26.54	—	—	COM	066849100
—	B RILEY PRIN 250 MERGER CORP	80,000	$783K	0.0%	$9.79	—	—	CLASS A CO	05602L104
HYGV	FLEXSHARES TR	20,007	$782K	0.0%	$39.09	—	—	HIG YLD VL	33939L662
ILTB	ISHARES TR	15,573	$781K	0.0%	$50.15	—	—	CORE LT US	464289479
—	ISHARES TR	17,136	$781K	0.0%	$45.58	—	—	FOCUSD VAL	46435U333
FFIC	FLUSHING FINL CORP	40,331	$781K	0.0%	$19.36	—	—	COM	343873105
HCC	WARRIOR MET COAL INC	27,359	$778K	0.0%	$28.44	—	—	COM	93627C101
NNI	NELNET INC	9,805	$776K	0.0%	$79.14	—	—	CL A	64031N108
—	CNFINANCE HLDGS LTD	307,575	$775K	0.0%	$2.52	—	—	SPON ADS	18979T105
DRIP	DIREXION SHS ETF TR	40,707	$774K	0.0%	$19.01	—	—	DLY S&P OI	25460G328
—	AXONPRIME INFRSTCTR AQSTN CO	80,000	$774K	0.0%	$9.68	—	—	CLASS A CO	05467C108
—	VROOM INC	666,247	$774K	0.0%	$1.16	—	—	COM	92918V109
SRPT	SAREPTA THERAPEUTICS INC	7,000	$774K	0.0%	$110.57	—	—	Put	803607100
XPMQX	PIMCO MUN INCOME FD III	100,037	$771K	0.0%	$7.71	—	—	COM	72201A103
HIMS	HIMS & HERS HEALTH INC	138,117	$771K	0.0%	$5.58	—	—	COM CL A	433000106
OFIX	ORTHOFIX MED INC	40,278	$770K	0.0%	$19.12	—	—	COM	68752M108
ULCC	FRONTIER GROUP HLDGS INC	79,236	$769K	0.0%	$9.71	—	—	COM	35909R108
—	MOMENTIVE GLOBAL INC	131,683	$766K	0.0%	$5.82	—	—	COM	60878Y108
—	ISHARES TR	28,915	$765K	0.0%	$26.46	—	—	IBONDS MAR	46432FAZ0
PETS	PETMED EXPRESS INC	39,044	$762K	0.0%	$19.52	—	—	COM	716382106
MATW	MATTHEWS INTL CORP	33,940	$760K	0.0%	$22.39	—	—	CL A	577128101
DLO	DLOCAL LTD	36,925	$757K	0.0%	$20.50	—	—	CLASS A CO	G29018101
UDMY	UDEMY INC	62,546	$756K	0.0%	$12.09	—	—	COM	902685106
ABCL	ABCELLERA BIOLOGICS INC	76,362	$756K	0.0%	$9.90	—	—	COM	00288U106
JPXN	ISHARES TR	14,550	$756K	0.0%	$51.96	—	—	JPX NIKKEI	464287382
LFST	LIFESTANCE HEALTH GROUP INC	113,984	$755K	0.0%	$6.62	—	—	COM	53228F101
MYPS	PLAYSTUDIOS INC	215,764	$754K	0.0%	$3.49	—	—	CLASS A CO	72815G108
NOAH	NOAH HLDGS LTD	57,073	$753K	0.0%	$13.19	—	—	SPON ADS C	65487X102
ADT	ADT INC DEL	100,200	$750K	0.0%	$7.49	—	—	Put	00090Q103
UMH	UMH PPTYS INC	46,345	$748K	0.0%	$16.14	—	—	COM	903002103
DCGO	DOCGO INC	75,312	$747K	0.0%	$9.92	—	—	COM	256086109
—	SOVOS BRANDS INC	52,360	$746K	0.0%	$14.25	—	—	COM	84612U107
—	SPRAGUE RES LP	37,570	$746K	0.0%	$19.86	—	—	COM UNIT R	849343108
—	JACK CREEK INVESTMENT CORP	75,000	$746K	0.0%	$9.95	—	—	CL A SHS	G4989X115
—	NUVEEN REAL ASSET INCOME & G	66,650	$743K	0.0%	$11.15	—	—	COM	67074Y105
EQWL	INVESCO EXCHANGE TRADED FD T	11,176	$743K	0.0%	$66.48	—	—	S&P 100 EQ	46137V449
NXRT	NEXPOINT RESIDENTIAL TR INC	16,002	$740K	0.0%	$46.24	—	—	COM	65341D102
ACRE	ARES COML REAL ESTATE CORP	70,782	$740K	0.0%	$10.45	—	—	COM	04013V108
RUM	RUMBLE INC	60,275	$739K	0.0%	$12.26	—	—	COM CL A	78137L105
—	HANCOCK JOHN PFD INCOME FD I	49,265	$738K	0.0%	$14.98	—	—	COM	41021P103
SFL	SFL CORPORATION LTD	81,091	$738K	0.0%	$9.10	—	—	SHS	G7738W106
—	ALLAKOS INC	120,541	$737K	0.0%	$6.11	—	—	COM	01671P100
GME	GAMESTOP CORP NEW	29,300	$736K	0.0%	$25.12	—	—	Call	36467W109
PLBY	PLBY GROUP INC	182,529	$735K	0.0%	$4.03	—	—	COM	72814P109
VERA	VERA THERAPEUTICS INC	34,397	$733K	0.0%	$21.31	—	—	CL A	92337R101
AVIR	ATEA PHARMACEUTICALS INC	128,479	$731K	0.0%	$5.69	—	—	COM	04683R106
CTBI	COMMUNITY TR BANCORP INC	18,018	$730K	0.0%	$40.52	—	—	COM	204149108
BSMQ	INVESCO EXCH TRD SLF IDX FD	31,967	$729K	0.0%	$22.80	—	—	BULSHS 202	46138J510
—	SYSTEM1 INC	115,400	$726K	0.0%	$6.29	—	—	Call	87200P109
LAW	CS DISCO INC	72,456	$725K	0.0%	$10.01	—	—	COM	126327105
NXE	NEXGEN ENERGY LTD	196,909	$723K	0.0%	$3.67	—	—	COM	65340P106
COHU	COHU INC	28,011	$722K	0.0%	$25.78	—	—	COM	192576106
HPK	HIGHPEAK ENERGY INC	33,181	$719K	0.0%	$21.67	—	—	COM	43114Q105
—	BURNING ROCK BIOTECH LTD	300,144	$718K	0.0%	$2.39	—	—	SPONSORED	12233L107
ABR	ARBOR REALTY TRUST INC	62,447	$718K	0.0%	$11.50	—	—	COM	038923108
FSBW	FS BANCORP INC	26,254	$716K	0.0%	$27.27	—	—	COM	30263Y104
CARS	CARS COM INC	61,991	$713K	0.0%	$11.50	—	—	COM	14575E105
—	TEKLA WORLD HEALTHCARE FD	55,427	$713K	0.0%	$12.86	—	—	BEN INT SH	87911L108
BKSC	BANK SOUTH CAROLINA CORP	43,555	$712K	0.0%	$16.35	—	—	COM	065066102
CMRE	COSTAMARE INC	79,265	$710K	0.0%	$8.96	—	—	SHS	Y1771G102
PROF	PROFOUND MED CORP	175,600	$710K	0.0%	$4.04	—	—	COM NEW	74319B502
—	FIRST TR EXCHANGE TRADED FD	20,319	$709K	0.0%	$34.89	—	—	CHINDIA ET	33733A102
—	BELLUS HEALTH INC NEW	66,937	$708K	0.0%	$10.58	—	—	COM NEW	07987C204
BY	BYLINE BANCORP INC	34,871	$707K	0.0%	$20.27	—	—	COM	124411109
DMXF	ISHARES TR	15,174	$706K	0.0%	$46.53	—	—	ESG EAFE E	46436E759
TFSL	TFS FINL CORP	54,319	$706K	0.0%	$13.00	—	—	COM	87240R107
SEA	ETF SER SOLUTIONS	50,000	$705K	0.0%	$14.10	—	—	U S GLOBAL	26922B865
CTO	CTO RLTY GROWTH INC NEW	37,606	$704K	0.0%	$18.72	—	—	COM	22948Q101
XPEL	XPEL INC	10,925	$704K	0.0%	$64.44	—	—	COM	98379L100
—	NIKOLA CORP	200,000	$704K	0.0%	$3.52	—	—	Put	654110105
EGBN	EAGLE BANCORP INC MD	15,693	$703K	0.0%	$44.80	—	—	COM	268948106
—	EATON VANCE SR INCOME TR	133,277	$702K	0.0%	$5.27	—	—	SH BEN INT	27826S103
ATEN	A10 NETWORKS INC	52,914	$702K	0.0%	$13.27	—	—	COM	002121101
MARA	MARATHON DIGITAL HOLDINGS IN	65,546	$702K	0.0%	$10.71	—	—	COM	565788106
—	VIVINT SMART HOME INC	106,644	$702K	0.0%	$6.58	—	—	COM CL A	928542109
PLD	PROLOGIS INC.	6,900	$701K	0.0%	$101.59	—	—	Put	74340W103
STRA	STRATEGIC ED INC	11,400	$700K	0.0%	$61.40	—	—	COM	86272C103
—	ENGAGESMART INC	33,829	$700K	0.0%	$20.69	—	—	COMMON STO	29283F103
RMAX	RE MAX HLDGS INC	36,947	$698K	0.0%	$18.89	—	—	CL A	75524W108
—	GLOBAL PARTNER ACQISTN CORP	69,996	$697K	0.0%	$9.96	—	—	CL A SHS	G3934P102
—	LAM RESEARCH CORP	1,900	$696K	0.0%	$366.32	—	—	Call	512807108
SJT	SAN JUAN BASIN RTY TR	73,990	$696K	0.0%	$9.41	—	—	UNIT BEN I	798241105
CBL	CBL & ASSOC PPTYS INC	27,127	$694K	0.0%	$25.58	—	—	COMMON STO	124830878
PBTP	INVESCO EXCH TRADED FD TR II	28,501	$694K	0.0%	$24.35	—	—	PURBTA 0 5	46138E495
—	EASTERLY GOVT PPTYS INC	44,074	$694K	0.0%	$15.75	—	—	COM	27616P103
—	NUVEEN VIRGINIA QLTY MUNCPL	55,954	$693K	0.0%	$12.39	—	—	COM	67064R102
MCRI	MONARCH CASINO & RESORT INC	12,318	$693K	0.0%	$56.26	—	—	COM	609027107
—	BLEUACACIA LTD	70,000	$690K	0.0%	$9.86	—	—	CLASS A OR	G11728105
—	POWERSCHOOL HOLDINGS INC	41,297	$690K	0.0%	$16.71	—	—	COM CL A	73939C106
BHC	BAUSCH HEALTH COS INC	100,000	$689K	0.0%	$6.89	—	—	Call	071734107
—	SP PLUS CORP	21,978	$688K	0.0%	$31.30	—	—	COM	78469C103
APPS	DIGITAL TURBINE INC	47,683	$687K	0.0%	$14.41	—	—	COM NEW	25400W102
NESR	NATIONAL ENERGY SERVICES REU	115,549	$686K	0.0%	$5.94	—	—	SHS	G6375R107
EWN	ISHARES INC	22,415	$686K	0.0%	$30.60	—	—	MSCI NETHE	464286814
—	UGI CORP NEW	8,582	$684K	0.0%	$79.70	—	—	UNIT 06/01	902681113
VSMV	VICTORY PORTFOLIOS II	19,798	$684K	0.0%	$34.55	—	—	VICTORYSHS	92647N691
—	PGIM GLOBAL HIGH YIELD FD FO	64,562	$683K	0.0%	$10.58	—	—	COM	69346J106
CECO	CECO ENVIRONMENTAL CORP	77,076	$682K	0.0%	$8.85	—	—	COM	125141101
—	FIRST LONG IS CORP	39,468	$681K	0.0%	$17.25	—	—	COM	320734106
CLW	CLEARWATER PAPER CORP	18,117	$681K	0.0%	$37.59	—	—	COM	18538R103
—	TEMPLETON EMERGING MKTS FD	65,190	$676K	0.0%	$10.37	—	—	COM	880191101
PIE	INVESCO EXCH TRADED FD TR II	41,266	$676K	0.0%	$16.38	—	—	DWA EMERG	46138E867
DNOW	NOW INC	67,190	$675K	0.0%	$10.05	—	—	COM	67011P100
BZH	BEAZER HOMES USA INC	69,833	$675K	0.0%	$9.67	—	—	COM NEW	07556Q881
AMTB	AMERANT BANCORP INC	27,172	$675K	0.0%	$24.84	—	—	CL A	023576101
BUSE	FIRST BUSEY CORP	30,685	$674K	0.0%	$21.97	—	—	COM NEW	319383204
RUM	RUMBLE INC	54,900	$673K	0.0%	$12.26	—	—	Put	78137L105
AMAL	AMALGAMATED FINANCIAL CORP	29,724	$670K	0.0%	$22.54	—	—	COM	022671101
MNTK	MONTAUK RENEWABLES INC	38,337	$670K	0.0%	$17.48	—	—	COM	61218C103
ERAS	ERASCA INC	85,727	$669K	0.0%	$7.80	—	—	COM	29479A108
DCO	DUCOMMUN INC DEL	16,833	$668K	0.0%	$39.68	—	—	COM	264147109
MIST	MILESTONE PHARMACEUTICALS IN	72,680	$668K	0.0%	$9.19	—	—	COM	59935V107
WRBY	WARBY PARKER INC	50,000	$667K	0.0%	$13.34	—	—	Call	93403J106
PLBY	PLBY GROUP INC	165,400	$667K	0.0%	$4.03	—	—	Put	72814P109
EMR	EMERSON ELEC CO	9,100	$666K	0.0%	$73.19	—	—	Call	291011104
IRVH	GLOBAL X FDS	30,000	$666K	0.0%	$22.20	—	—	INT RT VOL	37960A792
—	BLACKSTONE LONG SHORT CR INC	61,124	$666K	0.0%	$10.90	—	—	COM SHS BN	09257D102
INSW	INTERNATIONAL SEAWAYS INC	18,919	$664K	0.0%	$35.10	—	—	COM	Y41053102
—	BED BATH & BEYOND INC	108,800	$663K	0.0%	$6.09	—	—	Call	075896100
OMER	OMEROS CORP	210,683	$663K	0.0%	$3.15	—	—	COM	682143102
—	VICTORY PORTFOLIOS II	26,478	$661K	0.0%	$24.96	—	—	VCSHS INTL	92647N881
ASTL	ALGOMA STL GROUP INC	102,721	$661K	0.0%	$6.43	—	—	COM	015658107
COMP	COMPASS INC	285,299	$661K	0.0%	$2.32	—	—	CL A	20464U100
SMP	STANDARD MTR PRODS INC	20,252	$659K	0.0%	$32.54	—	—	COM	853666105
RXT	RACKSPACE TECHNOLOGY INC	160,822	$657K	0.0%	$4.09	—	—	COM	750102105
—	SUMO LOGIC INC	87,565	$657K	0.0%	$7.50	—	—	COM	86646P103
FORR	FORRESTER RESH INC	18,217	$657K	0.0%	$36.07	—	—	COM	346563109
SAFT	SAFETY INS GROUP INC	8,042	$656K	0.0%	$81.57	—	—	COM	78648T100
AIV	APARTMENT INVT & MGMT CO	89,878	$656K	0.0%	$7.30	—	—	CL A	03748R747
RYZ	RYERSON HLDG CORP	25,483	$656K	0.0%	$25.74	—	—	COM	783754104
—	VANECK ETF TRUST	116,079	$655K	0.0%	$5.64	—	—	VANECK RUS	92189F403
—	PARAMOUNT GLOBAL	34,400	$655K	0.0%	$19.04	—	—	Put	92556H206
—	VICTORY PORTFOLIOS II	12,262	$654K	0.0%	$53.34	—	—	VCSHS US S	92647N832
SPXV	PROSHARES TR	8,875	$654K	0.0%	$73.69	—	—	SP500 EX H	74347B565
—	RIVERNORTH OPPORTUNITIES FD	53,671	$654K	0.0%	$12.19	—	—	COM	76881Y109
—	VERTICAL AEROSPACE LTD	69,900	$654K	0.0%	$9.36	—	—	Put	G9471C107
—	BLACKROCK MUNIHOLDINGS QUALI	67,134	$653K	0.0%	$9.73	—	—	COM	09254C107
KRNY	KEARNY FINL CORP MD	61,369	$652K	0.0%	$10.62	—	—	COM	48716P108
—	CHIMERIX INC	337,969	$652K	0.0%	$1.93	—	—	COM	16934W106
SEB	SEABOARD CORP DEL	191	$651K	0.0%	$3408.38	—	—	COM	811543107
—	WESTERN ASSET MUN HIGH INCOM	104,966	$651K	0.0%	$6.20	—	—	COM	95766N103
—	CANO HEALTH INC	75,000	$650K	0.0%	$8.67	—	—	Call	13781Y103
BSMR	INVESCO EXCH TRD SLF IDX FD	28,532	$650K	0.0%	$22.78	—	—	BULSHS 202	46138J494
—	MULTIPLAN CORPORATION	227,145	$650K	0.0%	$2.86	—	—	COM	62548M100
JNUG	DIREXION SHS ETF TR	24,625	$650K	0.0%	$26.40	—	—	DAILY JR G	25460G831
—	NEUBERGER BERMAN REAL ESTATE	191,677	$648K	0.0%	$3.38	—	—	COM	64190A103
—	BNY MELLON HIGH YIELD STRATE	306,529	$647K	0.0%	$2.11	—	—	SH BEN INT	09660L105
DYN	DYNE THERAPEUTICS INC	50,819	$645K	0.0%	$12.69	—	—	COM	26818M108
EFAX	SPDR INDEX SHS FDS	11,024	$644K	0.0%	$58.42	—	—	MSCI EAFE	78470E106
AGYS	AGILYSYS INC	11,622	$644K	0.0%	$55.41	—	—	COM	00847J105
—	VERU INC	55,743	$642K	0.0%	$11.52	—	—	COM	92536C103
WT	WISDOMTREE INVTS INC	136,763	$641K	0.0%	$4.69	—	—	COM	97717P104
—	BROOKFIELD ASSET MGMT REINS	15,672	$641K	0.0%	$40.90	—	—	CL A EXCH	G16169107
FSLY	FASTLY INC	70,000	$641K	0.0%	$9.16	—	—	Call	31188V100
SSP	SCRIPPS E W CO OHIO	56,906	$641K	0.0%	$11.26	—	—	CL A NEW	811054402
—	CBTX INC	21,780	$638K	0.0%	$29.29	—	—	COM	12481V104
FLGR	FRANKLIN TEMPLETON ETF TR	41,374	$634K	0.0%	$15.32	—	—	FTSE GERMA	35473P785
IMTX	IMMATICS N.V	63,407	$634K	0.0%	$10.00	—	—	SHS	N44445109
FDM	FIRST TR DOW JONES SELECT MI	12,685	$634K	0.0%	$49.98	—	—	COM SHS AN	33718M105
GNL	GLOBAL NET LEASE INC	59,382	$632K	0.0%	$10.64	—	—	COM NEW	379378201
BSJQ	INVESCO EXCH TRD SLF IDX FD	28,922	$632K	0.0%	$21.85	—	—	INVSCO BLS	46138J635
—	ALLSPRING MULTI SECTOR INCOM	73,381	$632K	0.0%	$8.61	—	—	COM	94987D101
MVIS	MICROVISION INC DEL	175,000	$632K	0.0%	$3.61	—	—	Call	594960304
—	DIREXION SHS ETF TR	50,000	$631K	0.0%	$12.62	—	—	DLY ELCT A	25460G252
—	MAXEON SOLAR TECHNOLOGIES LT	429,000	$631K	0.0%	$1.47	—	—	NOTE 6.50	57779BAB0
PLCE	CHILDRENS PL INC NEW	20,423	$631K	0.0%	$30.90	—	—	COM	168905107
HY	HYSTER YALE MATLS HANDLING I	29,330	$630K	0.0%	$21.48	—	—	CL A	449172105
NUVL	NUVALENT INC	32,404	$630K	0.0%	$19.44	—	—	COM	670703107
YEXT	YEXT INC	140,941	$629K	0.0%	$4.46	—	—	COM	98585N106
—	INVESCO EXCH TRD SLF IDX FD	27,055	$629K	0.0%	$23.25	—	—	RAFI STRG	46138J726
—	ALLIANCEBERNSTEIN NATL MUN I	60,662	$628K	0.0%	$10.35	—	—	COM	01864U106
BXC	BLUELINX HLDGS INC	10,102	$628K	0.0%	$62.17	—	—	COM NEW	09624H208
FBRT	FRANKLIN BSP RLTY TR INC	58,028	$626K	0.0%	$10.79	—	—	COMMON STO	35243J101
—	REDFIN CORP	107,216	$625K	0.0%	$5.83	—	—	COM	75737F108
UROY	URANIUM RTY CORP	277,150	$621K	0.0%	$2.24	—	—	COM	91702V101
IIIN	INSTEEL INDS INC	23,349	$619K	0.0%	$26.51	—	—	COM	45774W108
—	RLJ LODGING TR	25,184	$619K	0.0%	$24.58	—	—	CUM CONV P	74965L200
—	UBER TECHNOLOGIES INC	746,000	$619K	0.0%	$0.83	—	—	NOTE	90353TAJ9
—	EATON VANCE MUN BD FD	63,648	$616K	0.0%	$9.68	—	—	COM	27827X101
BEEM	BEAM GLOBAL	50,494	$616K	0.0%	$12.20	—	—	COM	07373B109
WTPI	WISDOMTREE TR	20,652	$616K	0.0%	$29.83	—	—	CBOE S&P 5	97717X560
W	WAYFAIR INC	18,900	$615K	0.0%	$32.54	—	—	Put	94419L101
RSI	RUSH STREET INTERACTIVE INC	166,875	$614K	0.0%	$3.68	—	—	COM	782011100
—	J P MORGAN EXCHANGE TRADED F	13,086	$612K	0.0%	$46.77	—	—	BETABLDRS	46641Q258
—	PARAMOUNT GROUP INC	98,022	$611K	0.0%	$6.23	—	—	COM	69924R108
—	PIERIS PHARMACEUTICALS INC	531,830	$611K	0.0%	$1.15	—	—	COM	720795103
ALL	ALLSTATE CORP	4,900	$610K	0.0%	$124.49	—	—	Call	020002101
CVNA	CARVANA CO	30,000	$609K	0.0%	$20.30	—	—	Call	146869102
—	TEMPLETON DRAGON FD INC	65,359	$609K	0.0%	$9.32	—	—	COM	88018T101
HYLN	HYLIION HOLDINGS CORP	212,366	$609K	0.0%	$2.87	—	—	COMMON STO	449109107
HTBK	HERITAGE COMM CORP	53,482	$607K	0.0%	$11.35	—	—	COM	426927109
DFAX	DIMENSIONAL ETF TRUST	32,154	$607K	0.0%	$18.88	—	—	WORLD EX U	25434V880
LWLG	LIGHTWAVE LOGIC INC	82,726	$607K	0.0%	$7.34	—	—	COM	532275104
—	GABELLI UTIL TR	87,897	$607K	0.0%	$6.91	—	—	COM	36240A101
DFH	DREAM FINDERS HOMES INC	57,144	$606K	0.0%	$10.60	—	—	COM CL A	26154D100
OSCR	OSCAR HEALTH INC	121,047	$604K	0.0%	$4.99	—	—	CL A	687793109
—	TABULA RASA HEALTHCARE INC	125,542	$603K	0.0%	$4.80	—	—	COM	873379101
FE	FIRSTENERGY CORP	16,300	$603K	0.0%	$36.99	—	—	Call	337932107
—	SAFEHOLD INC	22,787	$603K	0.0%	$26.46	—	—	COM	78645L100
THD	ISHARES INC	9,263	$603K	0.0%	$65.10	—	—	MSCI THAIL	464286624
—	HOOKIPA PHARMA INC	448,296	$601K	0.0%	$1.34	—	—	COM	43906K100
AFRM	AFFIRM HLDGS INC	32,000	$601K	0.0%	$18.78	—	—	Put	00827B106
IMVP	INVESCO INDIA EXCHANGE-TRADE	25,538	$601K	0.0%	$23.53	—	—	INDIA ETF	46137R109
RFV	INVESCO EXCHANGE TRADED FD T	7,500	$598K	0.0%	$79.73	—	—	S&P MDCP40	46137V191
—	LIBERTY MEDIA CORP DEL	15,300	$598K	0.0%	$39.08	—	—	COM B SIRI	531229508
CCC	CCC INTELLIGENT SOLUTIONS HL	65,578	$598K	0.0%	$9.12	—	—	COM	12510Q100
—	HANCOCK JOHN INVS TR	49,568	$598K	0.0%	$12.06	—	—	COM	410142103
—	CELESTICA INC	71,074	$598K	0.0%	$8.41	—	—	SUB VTG SH	15101Q108
CARV	CARVER BANCORP INC	149,042	$596K	0.0%	$4.00	—	—	COM NEW	146875604
—	BEYOND MEAT INC	2,000,000	$596K	0.0%	$0.30	—	—	NOTE	08862EAB5
TITN	TITAN MACHY INC	21,058	$595K	0.0%	$28.26	—	—	COM	88830R101
ESTA	ESTABLISHMENT LABS HLDGS INC	10,898	$595K	0.0%	$54.60	—	—	COM	G31249108
—	LDH GROWTH CORP I	60,000	$594K	0.0%	$9.90	—	—	CLASS A OR	G54094100
MOFG	MIDWESTONE FINL GROUP INC NE	21,740	$593K	0.0%	$27.28	—	—	COM	598511103
FMAT	FIDELITY COVINGTON TRUST	15,621	$593K	0.0%	$37.96	—	—	MSCI MATLS	316092881
HDSN	HUDSON TECHNOLOGIES INC	80,642	$593K	0.0%	$7.35	—	—	COM	444144109
—	TRAVELCENTERS OF AMERICA INC	10,971	$592K	0.0%	$53.96	—	—	COM NEW	89421B109
—	FIGURE ACQUISITION CORP I	60,000	$591K	0.0%	$9.85	—	—	COM CL A	302438106
TPB	TURNING PT BRANDS INC	27,807	$591K	0.0%	$21.25	—	—	COM	90041L105
—	SRH TOTAL RETURN FUND INC	54,288	$591K	0.0%	$10.89	—	—	COM	101507101
—	EAGLE BULK SHIPPING INC	13,672	$590K	0.0%	$43.15	—	—	COM	Y2187A150
SYM	SYMBOTIC INC	51,100	$588K	0.0%	$11.51	—	—	Put	87151X101
SYM	SYMBOTIC INC	51,100	$588K	0.0%	$11.51	—	—	CLASS A CO	87151X101
WHG	WESTWOOD HLDGS GROUP INC	61,122	$588K	0.0%	$9.62	—	—	COM	961765104
—	NUVEEN AMT-FREE MUN VALUE FD	44,783	$588K	0.0%	$13.13	—	—	COM	670695105
—	AMERICAN WELL CORP	163,102	$586K	0.0%	$3.59	—	—	CL A	03044L105
—	HIVE BLOCKCHAIN TECHNLGIES L	155,602	$585K	0.0%	$3.76	—	—	COM NEW	43366H704
—	CHARGE ENTERPRISES INC	332,209	$585K	0.0%	$1.76	—	—	COM	159610104
SLRC	SLR INVESTMENT CORP	47,474	$585K	0.0%	$12.32	—	—	COM	83413U100
GHI	AMERICA FIRST MULTIFAMILY IN	33,598	$580K	0.0%	$17.26	—	—	BEN UNIT C	02364V206
EWCZ	EUROPEAN WAX CTR INC	31,519	$580K	0.0%	$18.40	—	—	CLASS A CO	29882P106
IZRL	ARK ETF TR	33,627	$579K	0.0%	$17.22	—	—	ISRAEL INO	00214Q609
—	HIVE BLOCKCHAIN TECHNLGIES L	153,600	$578K	0.0%	$3.76	—	—	Put	43366H704
OOMA	OOMA INC	46,936	$577K	0.0%	$12.29	—	—	COM	683416101
—	WW INTL INC	146,781	$576K	0.0%	$3.92	—	—	COM	98262P101
—	PROTERRA INC	115,161	$574K	0.0%	$4.98	—	—	COM	74374T109
XNDPX	TORTOISE ENERGY INDEPENDENC	20,281	$574K	0.0%	$28.30	—	—	COM	89148K200
TJX	TJX COS INC NEW	9,200	$572K	0.0%	$62.17	—	—	Put	872540109
ARTNA	ARTESIAN RES CORP	11,878	$572K	0.0%	$48.16	—	—	CL A	043113208
TRIN	TRINITY CAP INC	45,655	$572K	0.0%	$12.53	—	—	COM	896442308
SPWH	SPORTSMANS WHSE HLDGS INC	68,858	$571K	0.0%	$8.29	—	—	COM	84920Y106
—	ENFUSION INC	46,254	$570K	0.0%	$12.32	—	—	CL A	292812104
—	XL FLEET CORP	639,534	$569K	0.0%	$0.89	—	—	COM CL A	9837FR100
ALDX	ALDEYRA THERAPEUTICS INC	106,506	$568K	0.0%	$5.33	—	—	COM	01438T106
NCLH	NORWEGIAN CRUISE LINE HLDG L	50,000	$568K	0.0%	$11.36	—	—	Call	G66721104
—	CARA THERAPEUTICS INC	60,469	$565K	0.0%	$9.34	—	—	COM	140755109
EPHE	ISHARES TR	25,577	$565K	0.0%	$22.09	—	—	MSCI PHILI	46429B408
—	WESTERN ASSET PREMIER BD FD	57,581	$564K	0.0%	$9.79	—	—	SHS BEN IN	957664105
KODK	EASTMAN KODAK CO	122,016	$561K	0.0%	$4.60	—	—	COM NEW	277461406
—	HERITAGE CRYSTAL CLEAN INC	18,864	$558K	0.0%	$29.58	—	—	COM	42726M106
NFBK	NORTHFIELD BANCORP INC DEL	38,963	$557K	0.0%	$14.30	—	—	COM	66611T108
—	HOMOLOGY MEDICINES INC	346,154	$557K	0.0%	$1.61	—	—	COM	438083107
ANF	ABERCROMBIE & FITCH CO	35,716	$556K	0.0%	$15.57	—	—	CL A	002896207
—	NUVEEN S&P 500 DYNAMIC OVERW	36,970	$555K	0.0%	$15.01	—	—	COM	6706EW100
FLQM	FRANKLIN TEMPLETON ETF TR	14,825	$555K	0.0%	$37.44	—	—	US MID CP	35473P884
GCO	GENESCO INC	14,092	$554K	0.0%	$39.31	—	—	COM	371532102
USNA	USANA HEALTH SCIENCES INC	9,871	$554K	0.0%	$56.12	—	—	COM	90328M107
ACT	ENACT HLDGS INC	24,913	$553K	0.0%	$22.20	—	—	COM	29249E109
HAIL	SPDR SER TR	17,474	$551K	0.0%	$31.53	—	—	S&P KENSHO	78468R689
QGRO	AMERICAN CENTY ETF TR	9,961	$548K	0.0%	$55.01	—	—	STOXX US Q	025072307
—	SOMALOGIC INC	189,047	$548K	0.0%	$2.90	—	—	CLASS A CO	83444K105
IVZ	INVESCO LTD	40,000	$548K	0.0%	$13.70	—	—	Put	G491BT108
BFS	SAUL CTRS INC	14,596	$548K	0.0%	$37.54	—	—	COM	804395101
—	LAZARD GLOBAL TOTAL RETURN &	40,423	$547K	0.0%	$13.53	—	—	COM	52106W103
RMR	RMR GROUP INC	23,058	$547K	0.0%	$23.72	—	—	CL A	74967R106
DIBS	1STDIBS COM INC	86,662	$545K	0.0%	$6.29	—	—	COM	320551104
—	SUNLIGHT FINANCIAL HOLDINGS	439,533	$545K	0.0%	$1.24	—	—	COM	86738J106
GCOR	GOLDMAN SACHS ETF TR	13,300	$544K	0.0%	$40.90	—	—	ACCESS US	38149W101
FBIZ	FIRST BUSINESS FINL SVCS INC	16,835	$544K	0.0%	$32.31	—	—	COM	319390100
HSTM	HEALTHSTREAM INC	25,543	$543K	0.0%	$21.26	—	—	COM	42222N103
CAC	CAMDEN NATL CORP	12,749	$543K	0.0%	$42.59	—	—	COM	133034108
ASLE	AERSALE CORPORATION	29,285	$543K	0.0%	$18.54	—	—	COM	00810F106
LPG	DORIAN LPG LTD	39,893	$541K	0.0%	$13.56	—	—	SHS USD	Y2106R110
NRIM	NORTHRIM BANCORP INC	12,963	$540K	0.0%	$41.66	—	—	COM	666762109
RERE	ATRENEW INC	234,044	$539K	0.0%	$2.30	—	—	SPONSORED	00138L108
—	BRIGHT HEALTH GROUP INC	513,682	$539K	0.0%	$1.05	—	—	COM	10920V107
CNXN	PC CONNECTION INC	11,913	$537K	0.0%	$45.08	—	—	COM	69318J100
XHR	XENIA HOTELS & RESORTS INC	39,038	$537K	0.0%	$13.76	—	—	COM	984017103
GABC	GERMAN AMERN BANCORP INC	15,007	$536K	0.0%	$35.72	—	—	COM	373865104
—	JOHN HANCOCK EXCHANGE TRADED	16,405	$535K	0.0%	$32.61	—	—	MLTFACTR U	47804J867
JPRE	J P MORGAN EXCHANGE TRADED F	12,463	$534K	0.0%	$42.85	—	—	REALTY INC	46641Q126
—	KINNATE BIOPHARMA INC	44,643	$534K	0.0%	$11.96	—	—	COM	49705R105
—	O2MICRO INTERNATIONAL LIMITE	126,012	$533K	0.0%	$4.23	—	—	SPONS ADR	67107W100
—	DIREXION SHS ETF TR	50,000	$533K	0.0%	$10.66	—	—	DAILY US F	25460G484
—	NGM BIOPHARMACEUTICALS INC	40,734	$533K	0.0%	$13.08	—	—	COM	62921N105
SIBN	SI-BONE INC	30,536	$532K	0.0%	$17.42	—	—	COM	825704109
—	FUSION ACQUISITION CORP II	53,959	$531K	0.0%	$9.84	—	—	COM CL A	36118N102
—	PLAYA HOTELS & RESORTS NV	91,246	$531K	0.0%	$5.82	—	—	SHS	N70544106
KOD	KODIAK SCIENCES INC	68,388	$530K	0.0%	$7.75	—	—	COM	50015M109
QCRH	QCR HOLDINGS INC	10,413	$530K	0.0%	$50.90	—	—	COM	74727A104
—	TILE SHOP HLDGS INC	150,314	$529K	0.0%	$3.52	—	—	COM	88677Q109
XPHTX	PIONEER HIGH INCOME FUND INC	81,780	$528K	0.0%	$6.46	—	—	COM	72369H106
—	NIKOLA CORP	150,000	$528K	0.0%	$3.52	—	—	Call	654110105
—	BNY MELLON STRATEGIC MUN BD	93,133	$527K	0.0%	$5.66	—	—	COM	09662E109
GSPY	TIDAL ETF TR	26,719	$526K	0.0%	$19.69	—	—	GOTHAM ENH	886364835
AMWD	AMERICAN WOODMARK CORPORATIO	11,971	$526K	0.0%	$43.94	—	—	COM	030506109
—	GREENBRIER COS INC	669,000	$525K	0.0%	$0.78	—	—	NOTE 2.87	393657AM3
IPI	INTREPID POTASH INC	13,280	$525K	0.0%	$39.53	—	—	COM	46121Y201
CORBF	GLOBAL CORD BLOOD CORPORATIO	175,959	$525K	0.0%	$2.98	—	—	SHS	G39342103
ISCF	ISHARES TR	19,988	$523K	0.0%	$26.17	—	—	MSCI INTL	46434V266
—	ETF MANAGERS TR	12,035	$522K	0.0%	$43.37	—	—	PRIME CYBR	26924G201
—	PAYA HOLDINGS INC	85,306	$521K	0.0%	$6.11	—	—	COM CL A	70434P103
—	THE AARONS COMPANY INC	53,384	$519K	0.0%	$9.72	—	—	COM	00258W108
XEVMX	EATON VANCE CALIF MUN BD FD	60,903	$518K	0.0%	$8.51	—	—	COM	27828A100
GNK	GENCO SHIPPING & TRADING LTD	41,341	$518K	0.0%	$12.53	—	—	SHS	Y2685T131
GSBC	GREAT SOUTHN BANCORP INC	9,035	$516K	0.0%	$57.11	—	—	COM	390905107
EXEEL	CHESAPEAKE ENERGY CORP	7,023	$516K	0.0%	$73.47	—	—	*W EXP 02/	165167180
HTB	HOMETRUST BANCSHARES INC	23,343	$516K	0.0%	$22.11	—	—	COM	437872104
NIC	NICOLET BANKSHARES INC	7,318	$516K	0.0%	$70.51	—	—	COM	65406E102
—	CHANNELADVISOR CORP	22,732	$515K	0.0%	$22.66	—	—	COM	159179100
WINA	WINMARK CORP	2,375	$515K	0.0%	$216.84	—	—	COM	974250102
ANIP	ANI PHARMACEUTICALS INC	15,991	$514K	0.0%	$32.14	—	—	COM	00182C103
—	VIRTUS EQUITY & CONV INCM FD	25,336	$514K	0.0%	$20.29	—	—	COM	92841M101
RLMD	RELMADA THERAPEUTICS INC	13,865	$513K	0.0%	$37.00	—	—	COM	75955J402
RUSHB	RUSH ENTERPRISES INC	10,701	$513K	0.0%	$47.94	—	—	CL B	781846308
—	GRAN TIERRA ENERGY INC	424,613	$513K	0.0%	$1.21	—	—	COM	38500T101
SLP	SIMULATIONS PLUS INC	10,564	$512K	0.0%	$48.47	—	—	COM	829214105
BKF	ISHARES INC	16,021	$512K	0.0%	$31.96	—	—	MSCI BIC E	464286657
KEP	KOREA ELEC PWR CORP	75,020	$510K	0.0%	$6.80	—	—	SPONSORED	500631106
SKYW	SKYWEST INC	31,372	$509K	0.0%	$16.22	—	—	COM	830879102
EUHY	ISHARES INC	13,147	$508K	0.0%	$38.64	—	—	INTL HIGH	464286210
EGLXF	ENTHUSIAST GAMING HLDGS INC	584,763	$508K	0.0%	$0.87	—	—	COM	29385B109
TCX	TUCOWS INC	13,545	$507K	0.0%	$37.43	—	—	COM NEW	898697206
—	MFS INVT GRADE MUN TR	75,226	$506K	0.0%	$6.73	—	—	SH BEN INT	59318B108
ICOW	PACER FDS TR	21,921	$506K	0.0%	$23.08	—	—	DEVELOPED	69374H873
IPGP	IPG PHOTONICS CORP	6,000	$506K	0.0%	$84.33	—	—	Put	44980X109
DSP	VIANT TECHNOLOGY INC	120,108	$506K	0.0%	$4.21	—	—	COM CL A	92557A101
FXF	INVESCO CURRENCYSHARES SWISS	5,588	$505K	0.0%	$90.37	—	—	SWISS FRAN	46138R108
—	JOHN HANCOCK EXCHANGE TRADED	14,959	$504K	0.0%	$33.69	—	—	MLTFCTR CO	47804J875
USAC	USA COMPRESSION PARTNERS LP	28,988	$504K	0.0%	$17.39	—	—	COMUNIT LT	90290N109
SCSC	SCANSOURCE INC	19,072	$504K	0.0%	$26.43	—	—	COM	806037107
—	WISDOMTREE TR	13,157	$503K	0.0%	$38.23	—	—	US ESG FUN	97717W596
UDOW	PROSHARES TR	13,025	$503K	0.0%	$38.62	—	—	ULTRPRO DO	74347X823
—	ELECTRAMECCANICA VEHS CORP	411,343	$502K	0.0%	$1.22	—	—	COM NEW	284849205
CHCT	COMMUNITY HEALTHCARE TR INC	15,353	$502K	0.0%	$32.70	—	—	COM	20369C106
—	CONX CORP	50,176	$502K	0.0%	$10.00	—	—	UNIT 10/30	212873202
—	VIRTUS TOTAL RETURN FD INC	80,557	$502K	0.0%	$6.23	—	—	COM	92835W107
SD	SANDRIDGE ENERGY INC	30,729	$502K	0.0%	$16.34	—	—	COM NEW	80007P869
—	INFORMATICA INC	24,970	$501K	0.0%	$20.06	—	—	COM CL A	45674M101
JEMA	J P MORGAN EXCHANGE TRADED F	15,687	$500K	0.0%	$31.87	—	—	ACTIVEBLDR	46641Q266
—	MOTIVE CAPITAL CORP II	50,000	$500K	0.0%	$10.00	—	—	CL A ORD	G6293R106
FLKR	FRANKLIN TEMPLETON ETF TR	30,032	$500K	0.0%	$16.65	—	—	FTSE SOUTH	35473P710
GSBD	GOLDMAN SACHS BDC INC	34,600	$499K	0.0%	$14.42	—	—	SHS	38147U107
LQDA	LIQUIDIA CORPORATION	91,735	$499K	0.0%	$5.44	—	—	COM NEW	53635D202
—	FIRST FINANCIAL NORTHWEST IN	33,535	$498K	0.0%	$14.85	—	—	COM	32022K102
—	TASTEMAKER ACQUISITION CORP	50,000	$498K	0.0%	$9.96	—	—	COM CL A	876545104
SMIN	ISHARES TR	9,472	$498K	0.0%	$52.58	—	—	MSCI INDIA	46429B614
CLFD	CLEARFIELD INC	4,750	$497K	0.0%	$104.63	—	—	COM	18482P103
—	LIBERTY MEDIA ACQUISITION CO	50,000	$497K	0.0%	$9.94	—	—	UNIT 01/22	53073L203
GLRE	GREENLIGHT CAPITAL RE LTD	66,764	$496K	0.0%	$7.43	—	—	CLASS A	G4095J109
SGHT	SIGHT SCIENCES INC	78,147	$496K	0.0%	$6.35	—	—	COM	82657M105
—	BLACKROCK INC	900	$495K	0.0%	$550.00	—	—	Call	09247X101
SFST	SOUTHERN FIRST BANCSHARES	11,849	$494K	0.0%	$41.69	—	—	COM	842873101
EQRR	PROSHARES TR	11,367	$494K	0.0%	$43.46	—	—	EQTS FOR R	74347B391
CRGY	CRESCENT ENERGY COMPANY	36,722	$494K	0.0%	$13.45	—	—	CL A COM	44952J104
—	ACCELERATE ACQUISITION CORP	50,000	$492K	0.0%	$9.84	—	—	UNIT 99/99	00439D201
GCMG	GCM GROSVENOR INC	62,278	$492K	0.0%	$7.90	—	—	COM CL A	36831E108
UA	UNDER ARMOUR INC	82,311	$491K	0.0%	$5.97	—	—	CL C	904311206
ACDC	PROFRAC HLDG CORP	32,265	$491K	0.0%	$15.22	—	—	CLASS A CO	74319N100
—	CONSOLIDATED COMM HLDGS INC	118,134	$491K	0.0%	$4.16	—	—	COM	209034107
—	DRAGONEER GROWTH OPT CORP II	50,000	$490K	0.0%	$9.80	—	—	CL A SHS	G28315102
BMEA	BIOMEA FUSION INC	50,190	$490K	0.0%	$9.76	—	—	COM	09077A106
—	BLACK SPADE ACQUISITION CO	50,000	$490K	0.0%	$9.80	—	—	SHS CL A	G11537100
—	THE NECESSITY RETAIL REIT IN	83,161	$489K	0.0%	$5.88	—	—	COM CLASS	02607T109
HBAN	HUNTINGTON BANCSHARES INC	37,000	$488K	0.0%	$13.19	—	—	Put	446150104
—	ALLEGIANCE BANCSHARES INC	11,718	$488K	0.0%	$41.65	—	—	COM	01748H107
VALQ	AMERICAN CENTY ETF TR	11,600	$487K	0.0%	$41.98	—	—	STOXX US Q	025072208
TDUP	THREDUP INC	264,881	$487K	0.0%	$1.84	—	—	CL A	88556E102
CSV	CARRIAGE SVCS INC	15,039	$483K	0.0%	$32.12	—	—	COM	143905107
LILA	LIBERTY LATIN AMERICA LTD	78,180	$483K	0.0%	$6.18	—	—	COM CL A	G9001E102
—	OXFORD LANE CAP CORP	93,079	$482K	0.0%	$5.18	—	—	COM	691543102
—	PCM FD INC	60,353	$482K	0.0%	$7.99	—	—	COM	69323T101
—	JOHN HANCOCK EXCHANGE TRADED	11,271	$481K	0.0%	$42.68	—	—	MLTFACTR I	47804J883
—	WISDOMTREE TR	17,346	$481K	0.0%	$27.73	—	—	GERMANY HE	97717W448
QNST	QUINSTREET INC	45,879	$481K	0.0%	$10.48	—	—	COM	74874Q100
LIND	LINDBLAD EXPEDITIONS HLDGS I	71,033	$480K	0.0%	$6.76	—	—	COM	535219109
AVO	MISSION PRODUCE INC	33,163	$480K	0.0%	$14.47	—	—	COM	60510V108
APOG	APOGEE ENTERPRISES INC	12,570	$480K	0.0%	$38.19	—	—	COM	037598109
RZG	INVESCO EXCHANGE TRADED FD T	4,355	$480K	0.0%	$110.22	—	—	S&P SML600	46137V175
PSCD	INVESCO EXCH TRADED FD TR II	6,710	$480K	0.0%	$71.54	—	—	S&P SMLCP	46138E180
—	SYNCHRONOSS TECHNOLOGIES INC	421,080	$480K	0.0%	$1.14	—	—	COM	87157B103
—	BERKELEY LTS INC	167,438	$479K	0.0%	$2.86	—	—	COM	084310101
FDP	FRESH DEL MONTE PRODUCE INC	20,638	$479K	0.0%	$23.21	—	—	ORD	G36738105
—	ATLAS CORP	34,464	$478K	0.0%	$13.87	—	—	SHARES	Y0436Q109
—	LYRA THERAPEUTICS INC	94,630	$474K	0.0%	$5.01	—	—	COM	55234L105
UPLD	UPLAND SOFTWARE INC	58,314	$474K	0.0%	$8.13	—	—	COM	91544A109
—	LIBERTY MEDIA CORP DEL	16,849	$473K	0.0%	$28.07	—	—	COM A BRAV	531229706
ORLA	ORLA MNG LTD NEW	144,269	$471K	0.0%	$3.26	—	—	COM	68634K106
CMTL	COMTECH TELECOMMUNICATIONS C	47,014	$471K	0.0%	$10.02	—	—	COM NEW	205826209
—	AMRYT PHARMA PLC	68,005	$471K	0.0%	$6.93	—	—	SPONSORED	03217L106
—	SANDSTORM GOLD LTD	91,187	$471K	0.0%	$5.17	—	—	COM NEW	80013R206
—	CAZOO GROUP LTD	1,023,230	$470K	0.0%	$0.46	—	—	COM	G2007L105
PGHY	INVESCO EXCH TRADED FD TR II	24,765	$469K	0.0%	$18.94	—	—	GBL SRT TR	46138E669
—	ATI PHYSICAL THERAPY INC	466,736	$467K	0.0%	$1.00	—	—	COM CL A	00216W109
—	WESTERN ASSET HIGH YIELD DEF	41,643	$467K	0.0%	$11.21	—	—	COM	95768B107
IOVA	IOVANCE BIOTHERAPEUTICS INC	48,700	$467K	0.0%	$9.59	—	—	Call	462260100
IOVA	IOVANCE BIOTHERAPEUTICS INC	48,700	$467K	0.0%	$9.59	—	—	Put	462260100
PERI	PERION NETWORK LTD	24,198	$466K	0.0%	$19.26	—	—	SHS NEW	M78673114
LBAY	TIDAL ETF TR	18,300	$466K	0.0%	$25.46	—	—	LEATHERBAC	886364850
GGME	INVESCO EXCHANGE TRADED FD T	14,732	$465K	0.0%	$31.56	—	—	DYNMC MEDI	46137V696
XMHIX	PIONEER MUNICIPAL HIGH INCOM	56,650	$465K	0.0%	$8.21	—	—	COM SHS	723763108
STRL	STERLING INFRASTRUCTURE INC	21,660	$465K	0.0%	$21.47	—	—	COM	859241101
SVM	SILVERCORP METALS INC	199,470	$464K	0.0%	$2.33	—	—	COM	82835P103
HIMX	HIMAX TECHNOLOGIES INC	96,016	$464K	0.0%	$4.83	—	—	SPONSORED	43289P106
—	HEALTHCARE SERVICES ACQU COR	46,400	$461K	0.0%	$9.94	—	—	COM CL A	42227K104
TIPT	TIPTREE INC	42,778	$460K	0.0%	$10.75	—	—	COM	88822Q103
BMVP	INVESCO EXCHANGE TRADED FD T	4,802	$460K	0.0%	$95.79	—	—	DYNMC MKT	46137V712
EIG	EMPLOYERS HLDGS INC	13,328	$460K	0.0%	$34.51	—	—	COM	292218104
TCBK	TRICO BANCSHARES	10,273	$459K	0.0%	$44.68	—	—	COM	896095106
CPA	COPA HOLDINGS SA	6,836	$458K	0.0%	$67.00	—	—	CL A	P31076105
VNM	VANECK ETF TRUST	34,461	$458K	0.0%	$13.29	—	—	VANECK VIE	92189F817
CMBS	ISHARES TR	10,000	$458K	0.0%	$45.80	—	—	Put	46429B366
NUVB	NUVATION BIO INC	204,448	$457K	0.0%	$2.24	—	—	COM CL A	67080N101
—	MFS HIGH YIELD MUN TR	151,915	$457K	0.0%	$3.01	—	—	SH BEN INT	59318E102
BSMV	INVESCO EXCH TRD SLF IDX FD	23,060	$455K	0.0%	$19.73	—	—	BULLETSHS	46138J411
ELV	ELEVANCE HEALTH INC	1,000	$454K	0.0%	$454.00	—	—	Call	036752103
XTL	SPDR SER TR	5,904	$454K	0.0%	$76.90	—	—	S&P TELECO	78464A540
CLIX	PROSHARES TR	13,758	$452K	0.0%	$32.85	—	—	LONG ONLIN	74347B375
MFG	MIZUHO FINANCIAL GROUP INC	204,433	$452K	0.0%	$2.21	—	—	SPONSORED	60687Y109
BBY	BEST BUY INC	7,100	$450K	0.0%	$63.38	—	—	Call	086516101
OSBC	OLD SECOND BANCORP INC ILL	34,438	$449K	0.0%	$13.04	—	—	COM	680277100
WSR	WHITESTONE REIT	53,108	$449K	0.0%	$8.45	—	—	COM	966084204
UHT	UNIVERSAL HEALTH RLTY INCOME	10,380	$449K	0.0%	$43.26	—	—	SH BEN INT	91359E105
—	ALAUNOS THERAPEUTICS INC	261,272	$449K	0.0%	$1.72	—	—	COM	98973P101
—	AVEO PHARMACEUTICALS INC	54,489	$449K	0.0%	$8.24	—	—	COM NEW	053588307
INDI	INDIE SEMICONDUCTOR INC	61,352	$449K	0.0%	$7.32	—	—	CLASS A CO	45569U101
ALKT	ALKAMI TECHNOLOGY INC	29,832	$449K	0.0%	$15.05	—	—	COM	01644J108
—	GOLDMAN SACHS MLP ENERGY REN	37,333	$448K	0.0%	$12.00	—	—	COM	38148G206
NHC	NATIONAL HEALTHCARE CORP	7,064	$448K	0.0%	$63.42	—	—	COM	635906100
AMSC	AMERICAN SUPERCONDUCTOR CORP	102,285	$448K	0.0%	$4.38	—	—	SHS NEW	030111207
CMPS	COMPASS PATHWAYS PLC	41,671	$447K	0.0%	$10.73	—	—	SPONSORED	20451W101
KRO	KRONOS WORLDWIDE INC	47,848	$447K	0.0%	$9.34	—	—	COM	50105F105
CVY	INVESCO EXCHANGE TRADED FD T	22,729	$447K	0.0%	$19.67	—	—	ZACKS MULT	46137Y500
PHI	PLDT INC	17,674	$447K	0.0%	$25.29	—	—	SPONSORED	69344D408
TBRG	COMPUTER PROGRAMS & SYS INC	15,983	$445K	0.0%	$27.84	—	—	COM	205306103
VTV	VANGUARD INDEX FDS	3,600	$445K	0.0%	$123.61	—	—	Put	922908744
—	WALKME LTD	52,291	$445K	0.0%	$8.51	—	—	ORD SHS	M97628107
TRIP	TRIPADVISOR INC	20,100	$444K	0.0%	$22.09	—	—	Put	896945201
HAWX	ISHARES TR	16,430	$443K	0.0%	$26.96	—	—	MSCI ACWI	46435G847
KC	KINGSOFT CLOUD HLDGS LTD	222,159	$443K	0.0%	$1.99	—	—	ADS	49639K101
BCIC	PORTMAN RIDGE FIN CORP	21,061	$442K	0.0%	$20.99	—	—	COM NEW	73688F201
NN	NEXTNAV INC	164,047	$442K	0.0%	$2.69	—	—	COMMON STO	65345N106
ESPR	ESPERION THERAPEUTICS INC NE	65,766	$440K	0.0%	$6.69	—	—	COM	29664W105
—	BEYOND AIR INC	59,068	$439K	0.0%	$7.43	—	—	COM	08862L103
—	ARGO GROUP INTL HLDGS LTD	22,740	$438K	0.0%	$19.26	—	—	COM	G0464B107
—	VEON LTD	1,364,462	$437K	0.0%	$0.32	—	—	SPONSORED	91822M106
—	WESTERN ASSET MUN PARTNERS F	38,922	$436K	0.0%	$11.20	—	—	COM	95766P108
SIBN	SI-BONE INC	24,900	$435K	0.0%	$17.47	—	—	Call	825704109
ROBO	EXCHANGE TRADED CONCEPTS TR	10,489	$434K	0.0%	$41.38	—	—	ROBO GLB E	301505707
LUV	SOUTHWEST AIRLS CO	14,000	$432K	0.0%	$30.86	—	—	Put	844741108
—	EATON VANCE TAX MNGD BUY WRI	47,876	$430K	0.0%	$8.98	—	—	COM SH BEN	27829M103
—	LIGHTNING EMOTORS INC	276,905	$429K	0.0%	$1.55	—	—	COM	53228T101
BSBR	BANCO SANTANDER BRASIL S A	75,983	$429K	0.0%	$5.65	—	—	ADS REP 1	05967A107
—	SUMMIT FINL GROUP INC	15,937	$429K	0.0%	$26.92	—	—	COM	86606G101
—	BIONANO GENOMICS INC	233,848	$428K	0.0%	$1.83	—	—	COM	09075F107
XITK	SPDR SER TR	4,288	$427K	0.0%	$99.58	—	—	FACTST INV	78464A110
—	NUVEEN OHIO QLTY MUN INCOME	36,323	$427K	0.0%	$11.76	—	—	COM	670980101
—	NUVEEN CORE EQUITY ALPHA FD	35,190	$427K	0.0%	$12.13	—	—	COM	67090X107
—	HANCOCK JOHN PREM DIVID FD	31,464	$426K	0.0%	$13.54	—	—	COM SH BEN	41013T105
—	INSULET CORP	361,000	$425K	0.0%	$1.18	—	—	NOTE 0.37	45784PAK7
FNDB	SCHWAB STRATEGIC TR	8,990	$424K	0.0%	$47.16	—	—	SCHWAB FDT	808524789
BBUC	BROOKFIELD BUSINESS CORP	19,157	$424K	0.0%	$22.13	—	—	CL A EXC S	11259V106
NOC	NORTHROP GRUMMAN CORP	900	$423K	0.0%	$470.00	—	—	Call	666807102
—	ALTERYX INC	472,000	$423K	0.0%	$0.90	—	—	NOTE 0.50	02156BAD5
EGY	VAALCO ENERGY INC	96,542	$421K	0.0%	$4.36	—	—	COM NEW	91851C201
IIIV	I3 VERTICALS INC	21,036	$421K	0.0%	$20.01	—	—	COM CL A	46571Y107
FSFG	FIRST SVGS FINL GROUP INC	18,306	$421K	0.0%	$23.00	—	—	COM	33621E109
LQDT	LIQUIDITY SVCS INC	25,902	$421K	0.0%	$16.25	—	—	COM	53635B107
EOLS	EVOLUS INC	52,167	$420K	0.0%	$8.05	—	—	COM	30052C107
CROX	CROCS INC	6,100	$419K	0.0%	$68.69	—	—	Put	227046109
VIG	VANGUARD SPECIALIZED FUNDS	3,100	$419K	0.0%	$135.16	—	—	Put	921908844
FOLD	AMICUS THERAPEUTICS INC	40,000	$418K	0.0%	$10.45	—	—	Call	03152W109
FOLD	AMICUS THERAPEUTICS INC	40,000	$418K	0.0%	$10.45	—	—	Put	03152W109
—	TRUECAR INC	276,134	$417K	0.0%	$1.51	—	—	COM	89785L107
III	INFORMATION SVCS GROUP INC	87,473	$417K	0.0%	$4.77	—	—	COM	45675Y104
RXST	RXSIGHT INC	34,671	$416K	0.0%	$12.00	—	—	COM	78349D107
RGCO	RGC RES INC	19,708	$415K	0.0%	$21.06	—	—	COM	74955L103
GDOT	GREEN DOT CORP	21,871	$415K	0.0%	$18.97	—	—	CL A	39304D102
MCS	MARCUS CORP DEL	29,942	$415K	0.0%	$13.86	—	—	COM	566330106
—	CHASE CORP	4,946	$414K	0.0%	$83.70	—	—	COM	16150R104
RSPR	INVESCO EXCHANGE TRADED FD T	13,750	$411K	0.0%	$29.89	—	—	S&P500 EQL	46137V290
—	CALAMOS GLOBAL TOTAL RETURN	41,803	$410K	0.0%	$9.81	—	—	COM SH BEN	128118106
UAN	CVR PARTNERS LP	3,567	$409K	0.0%	$114.66	—	—	COM	126633205
PSEC	PROSPECT CAP CORP	65,774	$408K	0.0%	$6.20	—	—	COM	74348T102
—	TEKLA LIFE SCIENCES INVS	29,816	$408K	0.0%	$13.68	—	—	SH BEN INT	87911K100
EDOW	FIRST TR EXCHANGE TRADED FD	16,367	$406K	0.0%	$24.81	—	—	DOW 30 EQL	33733A201
CASS	CASS INFORMATION SYS INC	11,697	$406K	0.0%	$34.71	—	—	COM	14808P109
—	NEW GERMANY FD INC	58,263	$405K	0.0%	$6.95	—	—	COM	644465106
TLS	TELOS CORP MD	45,523	$405K	0.0%	$8.90	—	—	COM	87969B101
ZUMZ	ZUMIEZ INC	18,810	$405K	0.0%	$21.53	—	—	COM	989817101
SNBR	SLEEP NUMBER CORP	11,949	$404K	0.0%	$33.81	—	—	COM	83125X103
—	VERASTEM INC	473,610	$402K	0.0%	$0.85	—	—	COM	92337C104
—	GLOBAL X FDS	55,465	$401K	0.0%	$7.23	—	—	MSCI SUPR	37950E119
TILE	INTERFACE INC	44,576	$401K	0.0%	$9.00	—	—	COM	458665304
KELYA	KELLY SVCS INC	29,537	$401K	0.0%	$13.58	—	—	CL A	488152208
USDP	USD PARTNERS LP	99,706	$401K	0.0%	$4.02	—	—	COM UT REP	903318103
TBHC	KIRKLANDS INC	132,881	$400K	0.0%	$3.01	—	—	COM	497498105
—	FIRST TR ENERGY INFRASTRCTR	29,962	$400K	0.0%	$13.35	—	—	COM	33738C103
BCAB	BIOATLA INC	51,974	$400K	0.0%	$7.70	—	—	COM	09077B104
FOSL	FOSSIL GROUP INC	116,483	$399K	0.0%	$3.43	—	—	COM	34988V106
—	CYBERARK SOFTWARE LTD	350,000	$398K	0.0%	$1.14	—	—	NOTE	23248VAB1
PRCH	PORCH GROUP INC	176,324	$397K	0.0%	$2.25	—	—	COM	733245104
—	FLAHERTY & CRUMRINE PFD INCO	37,379	$397K	0.0%	$10.62	—	—	COM	338480106
INDY	ISHARES TR	9,378	$396K	0.0%	$42.23	—	—	INDIA 50 E	464289529
PBI	PITNEY BOWES INC	170,234	$396K	0.0%	$2.33	—	—	COM	724479100
—	TEEKAY TANKERS LTD	14,355	$395K	0.0%	$27.52	—	—	CL A	Y8565N300
FMNB	FARMERS NATIONAL BANC CORP	30,235	$395K	0.0%	$13.06	—	—	COM	309627107
NGVC	NATURAL GROCERS BY VITAMIN C	36,577	$395K	0.0%	$10.80	—	—	COM	63888U108
—	CONVEY HEALTH SOLUTIONS HLDG	37,465	$394K	0.0%	$10.52	—	—	COM	21258C108
—	VIVID SEATS INC	51,226	$392K	0.0%	$7.65	—	—	COM CL A	92854T100
IUS	INVESCO EXCH TRD SLF IDX FD	11,812	$392K	0.0%	$33.19	—	—	RAFI STRAT	46138J742
—	TCV ACQUISITION CORP	40,000	$392K	0.0%	$9.80	—	—	CL A SHS	G8704C124
AXIA	CENTRAIS ELETRICAS BRASILEIR	48,657	$391K	0.0%	$8.04	—	—	SPONSORED	15234Q207
—	MACQUARIE / FIRST TR GLOBAL	49,334	$391K	0.0%	$7.93	—	—	COM	55607W100
DNN	DENISON MINES CORP	328,228	$391K	0.0%	$1.19	—	—	COM	248356107
—	BNY MELLON ETF TRUST	8,438	$390K	0.0%	$46.22	—	—	SHRT DUR C	09661T701
WHWK	AADI BIOSCIENCE INC	27,607	$390K	0.0%	$14.13	—	—	COM	00032Q104
SA	SEABRIDGE GOLD INC	32,803	$388K	0.0%	$11.83	—	—	COM	811916105
UVE	UNIVERSAL INS HLDGS INC	39,420	$388K	0.0%	$9.84	—	—	COM	91359V107
—	BLUE WHALE ACQUISITION CORP	40,000	$388K	0.0%	$9.70	—	—	CLASS A OR	G1330M103
MLR	MILLER INDS INC TENN	18,186	$387K	0.0%	$21.28	—	—	COM NEW	600551204
CRBG	COREBRIDGE FINL INC	19,620	$386K	0.0%	$19.67	—	—	COM	21871X109
—	HH&L ACQUISITION CO	38,800	$386K	0.0%	$9.95	—	—	UNIT 99/99	G39714111
TILT	FLEXSHARES TR	2,776	$384K	0.0%	$138.33	—	—	MORNSTAR U	33939L100
EOSE	EOS ENERGY ENTERPRISES INC	230,224	$384K	0.0%	$1.67	—	—	COM CL A	29415C101
PDFS	PDF SOLUTIONS INC	15,628	$383K	0.0%	$24.51	—	—	COM	693282105
—	AEVA TECHNOLOGIES INC	204,630	$383K	0.0%	$1.87	—	—	COM	00835Q103
FET	FORUM ENERGY TECHNOLOGIES IN	18,091	$383K	0.0%	$21.17	—	—	COM	34984V209
DVYA	ISHARES INC	13,155	$382K	0.0%	$29.04	—	—	ASIA/PAC D	464286293
LPL	LG DISPLAY CO LTD	93,465	$381K	0.0%	$4.08	—	—	SPONS ADR	50186V102
BIGGQ	BIG LOTS INC	24,301	$379K	0.0%	$15.60	—	—	COM	089302103
MTW	MANITOWOC CO INC	48,989	$379K	0.0%	$7.74	—	—	COM NEW	563571405
—	BNY MELLON MUN INCOME INC	62,827	$378K	0.0%	$6.02	—	—	COM	05589T104
—	MADISON COVERED CALL & EQUIT	58,532	$378K	0.0%	$6.46	—	—	COM	557437100
—	SKILLZ INC	370,301	$378K	0.0%	$1.02	—	—	COM	83067L109
AVDV	AMERICAN CENTY ETF TR	7,914	$376K	0.0%	$47.51	—	—	INTL SMCP	025072802
VTYX	VENTYX BIOSCIENCES INC	10,765	$375K	0.0%	$34.84	—	—	COM	92332V107
CDLX	CARDLYTICS INC	39,870	$374K	0.0%	$9.38	—	—	COM	14161W105
—	HANCOCK JOHN PFD INCOME FD	23,272	$373K	0.0%	$16.03	—	—	SH BEN INT	41013W108
NULC	NUSHARES ETF TR	12,348	$373K	0.0%	$30.21	—	—	ESG LARGE	67092P862
FTCHQ	FARFETCH LTD	50,000	$372K	0.0%	$7.44	—	—	Call	30744W107
OPRT	OPORTUN FINL CORP	85,131	$371K	0.0%	$4.36	—	—	COM	68376D104
DALI	FIRST TR EXCHANGE-TRADED FD	15,432	$371K	0.0%	$24.04	—	—	DORSEYWRGT	33738R712
API	AGORA INC	101,580	$369K	0.0%	$3.63	—	—	ADS	00851L103
CCL	CARNIVAL CORP	52,500	$369K	0.0%	$7.03	—	—	Call	143658300
—	DIREXION SHS ETF TR	25,000	$368K	0.0%	$14.72	—	—	NANOTECHNO	25460G450
CERS	CERUS CORP	102,168	$368K	0.0%	$3.60	—	—	COM	157085101
EMIF	ISHARES TR	19,345	$367K	0.0%	$18.97	—	—	EMGR MKT I	464288216
TGLS	TECNOGLASS INC	17,476	$367K	0.0%	$21.00	—	—	ORD SHS	G87264100
SIMS	SPDR SER TR	11,355	$366K	0.0%	$32.23	—	—	S&P KENSHO	78468R697
FOR	FORESTAR GROUP INC	32,715	$366K	0.0%	$11.19	—	—	COM	346232101
GOOD	GLADSTONE COMMERCIAL CORP	23,578	$366K	0.0%	$15.52	—	—	COM	376536108
—	HARBORONE BANCORP INC NEW	27,209	$365K	0.0%	$13.41	—	—	COM NEW	41165Y100
TKNO	ALPHA TEKNOVA INC	109,309	$365K	0.0%	$3.34	—	—	COM	02080L102
TCBX	THIRD COAST BANCSHARES INC	21,291	$364K	0.0%	$17.10	—	—	COM	88422P109
WHF	WHITEHORSE FIN INC	32,650	$362K	0.0%	$11.09	—	—	COM	96524V106
PGC	PEAPACK-GLADSTONE FINL CORP	10,742	$362K	0.0%	$33.70	—	—	COM	704699107
—	EDGIO INC	129,871	$361K	0.0%	$2.78	—	—	COM	53261M104
—	NUVEEN GLOBAL HIGH INCOME FD	34,334	$361K	0.0%	$10.51	—	—	SHS	67075G103
FLQS	FRANKLIN TEMPLETON ETF TR	12,046	$360K	0.0%	$29.89	—	—	US SML CP	35473P876
ALNY	ALNYLAM PHARMACEUTICALS INC	1,800	$360K	0.0%	$200.00	—	—	Put	02043Q107
AEO	AMERICAN EAGLE OUTFITTERS IN	36,900	$359K	0.0%	$9.73	—	—	Call	02553E106
XBFZX	BLACKROCK CALIF MUN INCOME T	34,826	$358K	0.0%	$10.28	—	—	SH BEN INT	09248E102
—	RIGEL PHARMACEUTICALS INC	302,323	$356K	0.0%	$1.18	—	—	COM NEW	766559603
TECB	ISHARES TR	13,609	$356K	0.0%	$26.16	—	—	US TECH BR	46436E502
—	KBR INC	204,000	$355K	0.0%	$1.74	—	—	NOTE 2.50	48242WAB2
CSTE	CAESARSTONE LTD	38,105	$355K	0.0%	$9.32	—	—	ORD SHS	M20598104
SCHI	SCHWAB STRATEGIC TR	8,386	$353K	0.0%	$42.09	—	—	5 10YR COR	808524698
—	COUPA SOFTWARE INC	6,000	$353K	0.0%	$58.83	—	—	Put	22266L106
WTTR	SELECT ENERGY SVCS INC	50,565	$353K	0.0%	$6.98	—	—	CL A COM	81617J301
—	RAMACO RES INC	38,334	$352K	0.0%	$9.18	—	—	COM	75134P303
COR	AMERISOURCEBERGEN CORP	2,600	$352K	0.0%	$135.38	—	—	Call	03073E105
—	AVADEL PHARMACEUTICALS PLC	70,126	$351K	0.0%	$5.01	—	—	SPONSORED	05337M104
BSRR	SIERRA BANCORP	17,766	$351K	0.0%	$19.76	—	—	COM	82620P102
ASPN	ASPEN AEROGELS INC	37,983	$350K	0.0%	$9.21	—	—	COM	04523Y105
DIEM	FRANKLIN TEMPLETON ETF TR	17,143	$350K	0.0%	$20.42	—	—	EMER MKT C	35473P207
ASTE	ASTEC INDS INC	11,193	$349K	0.0%	$31.18	—	—	COM	046224101
—	SOLO BRANDS INC	91,458	$348K	0.0%	$3.81	—	—	COM CL A	83425V104
TNGX	TANGO THERAPEUTICS INC	96,158	$348K	0.0%	$3.62	—	—	COM	87583X109
MBI	MBIA INC	37,832	$348K	0.0%	$9.20	—	—	COM	55262C100
—	AMC ENTMT HLDGS INC	50,000	$348K	0.0%	$6.96	—	—	Put	00165C104
OIS	OIL STS INTL INC	89,089	$347K	0.0%	$3.89	—	—	COM	678026105
—	BLACK MOUNTAIN ACQ CORP	34,398	$345K	0.0%	$10.03	—	—	CL A COM	09216A108
JMOM	J P MORGAN EXCHANGE TRADED F	9,806	$345K	0.0%	$35.18	—	—	US MOMENTU	46641Q779
—	SPECTRUM PHARMACEUTICALS INC	799,814	$344K	0.0%	$0.43	—	—	COM	84763A108
—	SILVERBOW RES INC	12,744	$344K	0.0%	$26.99	—	—	COM	82836G102
—	ARCIMOTO INC	248,996	$343K	0.0%	$1.38	—	—	COM	039587100
—	GLOBAL X FDS	27,276	$342K	0.0%	$12.54	—	—	GENOMIC BI	37954Y434
—	FRANKLIN LTD DURATION INCOME	55,185	$341K	0.0%	$6.18	—	—	COM	35472T101
CLBK	COLUMBIA FINL INC	16,135	$341K	0.0%	$21.13	—	—	COM	197641103
ARKO	ARKO CORP	36,200	$340K	0.0%	$9.39	—	—	COM	041242108
XJH	ISHARES TR	11,461	$340K	0.0%	$29.67	—	—	ESG SCRD S	46436E551
TTCFQ	TATTOOED CHEF INC	68,218	$340K	0.0%	$4.98	—	—	COM CL A	87663X102
FPI	FARMLAND PARTNERS INC	26,871	$340K	0.0%	$12.65	—	—	COM	31154R109
—	INTRUSION INC	70,500	$340K	0.0%	$4.82	—	—	COM NEW	46121E205
—	DIREXION SHS ETF TR	25,000	$339K	0.0%	$13.56	—	—	DIREXION M	25460G427
EBIZ	GLOBAL X FDS	22,310	$339K	0.0%	$15.19	—	—	E COMMERCE	37954Y467
MKC/V	MCCORMICK & CO INC	4,600	$337K	0.0%	$73.26	—	—	COM VTG	579780107
IDT	IDT CORP	13,568	$337K	0.0%	$24.84	—	—	CL B NEW	448947507
IPSC	CENTURY THERAPEUTICS INC	34,072	$337K	0.0%	$9.89	—	—	COM	15673T100
ALCO	ALICO INC	11,896	$336K	0.0%	$28.24	—	—	COM	016230104
—	FARO TECHNOLOGIES INC	12,221	$336K	0.0%	$27.49	—	—	COM	311642102
—	KINIKSA PHARMACEUTICALS LTD	26,148	$336K	0.0%	$12.85	—	—	COM CL A	G5269C101
MNOV	MEDICINOVA INC	154,751	$336K	0.0%	$2.17	—	—	COM NEW	58468P206
—	BLUEROCK RESIDENTIAL GWT REI	12,570	$336K	0.0%	$26.73	—	—	COM CL A	09627J102
—	HANGER INC	17,927	$335K	0.0%	$18.69	—	—	COM NEW	41043F208
GTX	GARRETT MOTION INC	59,125	$335K	0.0%	$5.67	—	—	COM	366505105
—	SYSTEM1 INC	53,200	$335K	0.0%	$6.30	—	—	Put	87200P109
EHAB	ENHABIT INC	23,756	$334K	0.0%	$14.06	—	—	COM	29332G102
SHEN	SHENANDOAH TELECOMMUNICATION	19,636	$334K	0.0%	$17.01	—	—	COM	82312B106
VFF	VILLAGE FARMS INTL INC	174,762	$333K	0.0%	$1.91	—	—	COM	92707Y108
—	DICE THERAPEUTICS INC	16,467	$333K	0.0%	$20.22	—	—	COM	23345J104
—	CINCOR PHARMA INC	10,132	$332K	0.0%	$32.77	—	—	COM	17240Y109
UNTY	UNITY BANCORP INC	13,184	$332K	0.0%	$25.18	—	—	COM	913290102
—	DANIMER SCIENTIFIC INC	112,287	$331K	0.0%	$2.95	—	—	COM CL A	236272100
TOUR	TUNIU CORP	500,000	$331K	0.0%	$0.66	—	—	SPONSORED	89977P106
—	INVESCO EXCH TRADED FD TR II	15,274	$330K	0.0%	$21.61	—	—	PURBETA US	46138E446
AD	UNITED STATES CELLULAR CORP	12,696	$330K	0.0%	$25.99	—	—	COM	911684108
HTZWW	HERTZ GLOBAL HLDGS INC	37,123	$330K	0.0%	$8.89	—	—	*W EXP 06/	42806J148
IPHA	INNATE PHARMA S A	164,778	$330K	0.0%	$2.00	—	—	SPONSORED	45781K204
—	ATAI LIFE SCIENCES NV	99,329	$330K	0.0%	$3.32	—	—	SHS	N0731H103
—	RIVERNORTH MANAGED DUR MUN I	22,500	$329K	0.0%	$14.62	—	—	COM	76882H105
—	ZIMVIE INC	33,420	$329K	0.0%	$9.84	—	—	COM	98888T107
BFST	BUSINESS FIRST BANCSHARES IN	15,225	$328K	0.0%	$21.54	—	—	COM	12326C105
—	SHARECARE INC	172,476	$328K	0.0%	$1.90	—	—	COM CL A	81948W104
—	NUVEEN CALIFORNIA AMT QLT MU	27,677	$327K	0.0%	$11.81	—	—	COM	670651108
IOT	SAMSARA INC	27,018	$326K	0.0%	$12.07	—	—	COM CL A	79589L106
—	EATON VANCE SHORT DURATION D	33,228	$326K	0.0%	$9.81	—	—	COM	27828V104
—	CROSSFIRST BANKSHARES INC	24,948	$325K	0.0%	$13.03	—	—	COM	22766M109
SB	SAFE BULKERS INC	131,093	$324K	0.0%	$2.47	—	—	COM	Y7388L103
—	INDEXIQ ETF TR	13,493	$323K	0.0%	$23.94	—	—	IQ REAL RT	45409B602
—	RH	250,000	$323K	0.0%	$1.29	—	—	NOTE	74967XAD5
—	VOYA GLBL ADV & PREM OPP FD	38,231	$322K	0.0%	$8.42	—	—	COM	92912R104
BLND	BLEND LABS INC	145,900	$322K	0.0%	$2.21	—	—	Put	09352U108
PAMT	P A M TRANSN SVCS INC	10,385	$321K	0.0%	$30.91	—	—	COM	693149106
—	HEIDRICK & STRUGGLES INTL IN	12,319	$321K	0.0%	$26.06	—	—	COM	422819102
XJPIX	NUVEEN PFD & INCOME TERM FD	17,462	$321K	0.0%	$18.38	—	—	COM	67075A106
VKTX	VIKING THERAPEUTICS INC	117,780	$320K	0.0%	$2.72	—	—	COM	92686J106
DAC	DANAOS CORPORATION	5,752	$320K	0.0%	$55.63	—	—	SHS	Y1968P121
WRLD	WORLD ACCEP CORPORATION	3,313	$320K	0.0%	$96.59	—	—	COM	981419104
—	KINIKSA PHARMACEUTICALS LTD	24,900	$320K	0.0%	$12.85	—	—	Call	G5269C101
—	KINIKSA PHARMACEUTICALS LTD	24,900	$320K	0.0%	$12.85	—	—	Put	G5269C101
—	CONMED CORP	291,000	$319K	0.0%	$1.10	—	—	NOTE 2.62	207410AF8
—	SENSEONICS HLDGS INC	242,326	$319K	0.0%	$1.32	—	—	COM	81727U105
USB	US BANCORP DEL	7,900	$319K	0.0%	$40.38	—	—	Call	902973304
MGNX	MACROGENICS INC	92,227	$319K	0.0%	$3.46	—	—	COM	556099109
SRRK	SCHOLAR ROCK HLDG CORP	45,939	$318K	0.0%	$6.92	—	—	COM	80706P103
—	INDEXIQ ETF TR	15,220	$316K	0.0%	$20.76	—	—	IQ S&P HGH	45409B412
—	SIENTRA INC	494,763	$316K	0.0%	$0.64	—	—	COM	82621J105
—	PROSHARES TR	16,107	$314K	0.0%	$19.49	—	—	ULTSHT RUS	74347G689
IEUS	ISHARES TR	7,688	$314K	0.0%	$40.84	—	—	DEVSMCP EX	464288497
SYSB	ISHARES TR	3,833	$314K	0.0%	$81.92	—	—	U.S. FIXED	46435U796
—	ISHARES TR	13,384	$313K	0.0%	$23.39	—	—	CUR HED MS	46434V704
SWBI	SMITH & WESSON BRANDS INC	30,166	$313K	0.0%	$10.38	—	—	COM	831754106
AXTI	AXT INC	46,669	$313K	0.0%	$6.71	—	—	COM	00246W103
—	ENERPLUS CORP	22,100	$313K	0.0%	$14.16	—	—	Call	292766102
PCG	PG&E CORP	25,000	$312K	0.0%	$12.48	—	—	Put	69331C108
—	DALLASNEWS CORPORATION	67,050	$312K	0.0%	$4.65	—	—	COM SER A	235050101
HWKN	HAWKINS INC	8,021	$312K	0.0%	$38.90	—	—	COM	420261109
CEVA	CEVA INC	11,839	$311K	0.0%	$26.27	—	—	COM	157210105
BRCC	BRC INC	40,185	$311K	0.0%	$7.74	—	—	COM CL A	05601U105
—	SITIO ROYALTIES CORP	14,050	$311K	0.0%	$22.14	—	—	CLASS A CO	82982V101
TSQ	TOWNSQUARE MEDIA INC	42,566	$310K	0.0%	$7.28	—	—	CL A	892231101
—	VOYA INFRASTRUCTURE INDLS &	34,844	$308K	0.0%	$8.84	—	—	COM	92912X101
GQRE	FLEXSHARES TR	6,133	$307K	0.0%	$50.06	—	—	GLB QLT R/	33939L787
—	ROVER GROUP INC	91,744	$307K	0.0%	$3.35	—	—	COM CL A	77936F103
—	EATON VANCE CALIF MUN INCOM	32,015	$307K	0.0%	$9.59	—	—	SH BEN INT	27826F101
—	PROPHASE LABS INC	27,101	$306K	0.0%	$11.29	—	—	COM	74345W108
—	AVID TECHNOLOGY INC	13,102	$305K	0.0%	$23.28	—	—	COM	05367P100
HCI	HCI GROUP INC	7,765	$305K	0.0%	$39.28	—	—	COM	40416E103
IJR	ISHARES TR	3,500	$305K	0.0%	$87.14	—	—	Call	464287804
NL	NL INDS INC	39,445	$304K	0.0%	$7.71	—	—	COM NEW	629156407
—	PROVENTION BIO INC	67,177	$303K	0.0%	$4.51	—	—	COM	74374N102
SIXG	ETF SER SOLUTIONS	10,616	$303K	0.0%	$28.54	—	—	DEFIANCE N	26922A289
SRI	STONERIDGE INC	17,805	$302K	0.0%	$16.96	—	—	COM	86183P102
—	DELAWARE ENHANCED GLOBAL DIV	44,156	$302K	0.0%	$6.84	—	—	COM	246060107
MBIN	MERCHANTS BANCORP IND	13,131	$302K	0.0%	$23.00	—	—	COM	58844R108
SAMG	SILVERCREST ASSET MGMT GROUP	18,367	$300K	0.0%	$16.33	—	—	CL A	828359109
MG	MISTRAS GROUP INC	67,062	$299K	0.0%	$4.46	—	—	COM	60649T107
—	TZP STRATEGIES ACQUISTN CORP	30,000	$298K	0.0%	$9.93	—	—	CL A SHS	G91595101
—	FORGE GLOBAL HOLDINGS INC	170,236	$298K	0.0%	$1.75	—	—	COM	34629L103
ARDX	ARDELYX INC	250,701	$298K	0.0%	$1.19	—	—	COM	039697107
OLP	ONE LIBERTY PPTYS INC	14,150	$298K	0.0%	$21.06	—	—	COM	682406103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	18,000	$297K	0.0%	$16.50	—	—	UNIT	38150K103
MCB	METROPOLITAN BK HLDG CORP	4,625	$297K	0.0%	$64.22	—	—	COM	591774104
—	MEMBERSHIP COLLECTIVE GROUP	63,066	$297K	0.0%	$4.71	—	—	COM CL A	586001109
—	BROADSCALE ACQUISITION CORP	30,000	$296K	0.0%	$9.87	—	—	COM CL A	11134Y101
RCAT	RED CAT HLDGS INC	176,760	$295K	0.0%	$1.67	—	—	COM	75644T100
AVPT	AVEPOINT INC	73,456	$294K	0.0%	$4.00	—	—	COM CL A	053604104
TBHC	KIRKLANDS INC	97,400	$293K	0.0%	$3.01	—	—	Put	497498105
SHBI	SHORE BANCSHARES INC	16,846	$291K	0.0%	$17.27	—	—	COM	825107105
VCEB	VANGUARD WORLD FD	4,898	$291K	0.0%	$59.41	—	—	ESG US COR	921910691
ASC	ARDMORE SHIPPING CORP	31,745	$290K	0.0%	$9.14	—	—	COM	Y0207T100
BROS	DUTCH BROS INC	9,300	$290K	0.0%	$31.18	—	—	Call	26701L100
BOC	BOSTON OMAHA CORP	12,612	$290K	0.0%	$22.99	—	—	CL A COM S	101044105
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,409	$289K	0.0%	$25.33	—	—	FST TR GLB	33739H101
SGDJ	SPROTT ETF TRUST	11,851	$287K	0.0%	$24.22	—	—	JR GOLD MI	85210B201
RDNW	RUMBLEON INC	16,913	$287K	0.0%	$16.97	—	—	COM CL B	781386305
—	ARIS WATER SOLUTIONS INC	22,451	$286K	0.0%	$12.74	—	—	CLASS A CO	04041L106
ORGO	ORGANOGENESIS HLDGS INC	88,507	$286K	0.0%	$3.23	—	—	COM	68621F102
XPZCX	PIMCO CALIF MUN INCOME FD II	39,065	$285K	0.0%	$7.30	—	—	COM	72201C109
IVR	INVESCO MORTGAGE CAPITAL INC	25,715	$285K	0.0%	$11.08	—	—	COM	46131B704
ATEC	ALPHATEC HLDGS INC	32,461	$284K	0.0%	$8.75	—	—	COM NEW	02081G201
CYH	COMMUNITY HEALTH SYS INC NEW	131,536	$283K	0.0%	$2.15	—	—	COM	203668108
GIS	GENERAL MLS INC	3,700	$283K	0.0%	$76.49	—	—	Call	370334104
GIS	GENERAL MLS INC	3,700	$283K	0.0%	$76.49	—	—	Put	370334104
OPK	OPKO HEALTH INC	149,557	$283K	0.0%	$1.89	—	—	COM	68375N103
—	AMER SOFTWARE INC	18,380	$282K	0.0%	$15.34	—	—	CL A	029683109
—	SPROTT FOCUS TR INC	41,050	$282K	0.0%	$6.87	—	—	COM	85208J109
DMRC	DIGIMARC CORP NEW	20,867	$282K	0.0%	$13.51	—	—	COM	25381B101
PFIG	INVESCO EXCH TRADED FD TR II	12,454	$281K	0.0%	$22.56	—	—	FNDMNTL IG	46138E693
XRX	XEROX HOLDINGS CORP	21,400	$280K	0.0%	$13.08	—	—	Call	98421M106
LOCO	EL POLLO LOCO HLDGS INC	31,408	$280K	0.0%	$8.91	—	—	COM	268603107
—	DBX ETF TR	12,003	$279K	0.0%	$23.24	—	—	XTRACK MSC	233051408
—	ANGEL OAK FINL STRATEGIES IN	20,828	$279K	0.0%	$13.40	—	—	COM BEN IN	03464A100
—	JOHN HANCOCK EXCHANGE TRADED	4,204	$279K	0.0%	$66.37	—	—	MULTIFACTO	47804J602
COLL	COLLEGIUM PHARMACEUTICAL INC	17,411	$279K	0.0%	$16.02	—	—	COM	19459J104
VUZI	VUZIX CORP	48,000	$278K	0.0%	$5.79	—	—	Put	92921W300
—	VIRTUS GLOBAL MULTI-SECTOR I	37,166	$278K	0.0%	$7.48	—	—	COM	92829B101
ACEL	ACCEL ENTERTAINMENT INC	35,395	$277K	0.0%	$7.83	—	—	COM CL A1	00436Q106
EVEX	EVE HLDG INC	30,000	$277K	0.0%	$9.23	—	—	COM	29970N104
—	TEMPLETON GLOBAL INCOME FD	67,936	$276K	0.0%	$4.06	—	—	COM	880198106
—	SEASPINE HLDGS CORP	48,542	$276K	0.0%	$5.69	—	—	COM	81255T108
BSBK	BOGOTA FINL CORP	25,000	$276K	0.0%	$11.04	—	—	COM	097235105
—	VITRU LTD	13,156	$276K	0.0%	$20.98	—	—	COM	G9440D103
AFRM	AFFIRM HLDGS INC	14,700	$276K	0.0%	$18.78	—	—	Call	00827B106
KURE	KRANESHARES TR	15,497	$275K	0.0%	$17.75	—	—	MSCI ALL C	500767835
—	MERIDIANLINK INC	16,849	$275K	0.0%	$16.32	—	—	COMMON STO	58985J105
OIH	VANECK ETF TRUST	1,300	$275K	0.0%	$211.54	—	—	Put	92189H607
ASTS	AST SPACEMOBILE INC	38,091	$275K	0.0%	$7.22	—	—	COM CL A	00217D100
—	GLOBAL X FDS	24,276	$274K	0.0%	$11.29	—	—	TELMDC&DIG	37954Y285
—	MATTERPORT INC	72,213	$274K	0.0%	$3.79	—	—	COM CL A	577096100
—	ISHARES TR	12,382	$274K	0.0%	$22.13	—	—	IBONDS 25	46435U168
IGEB	ISHARES TR	6,443	$273K	0.0%	$42.37	—	—	INVESTMENT	46435G219
DFJ	WISDOMTREE TR	4,786	$273K	0.0%	$57.04	—	—	JP SMALLCP	97717W836
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,540	$273K	0.0%	$77.12	—	—	DEPOSITRY	644206104
—	VBI VACCINES INC CDA	388,951	$273K	0.0%	$0.70	—	—	COM NEW	91822J103
BBSI	BARRETT BUSINESS SVCS INC	3,511	$273K	0.0%	$77.76	—	—	COM	068463108
BLCO	BAUSCH PLUS LOMB CORP	17,605	$271K	0.0%	$15.39	—	—	COMMON SHA	071705107
EHTH	EHEALTH INC	69,148	$270K	0.0%	$3.90	—	—	COM	28238P109
GPN	GLOBAL PMTS INC	2,500	$270K	0.0%	$108.00	—	—	Call	37940X102
PGJ	INVESCO EXCHANGE TRADED FD T	10,611	$269K	0.0%	$25.35	—	—	GLOBAL DRG	46137V571
RM	REGIONAL MGMT CORP	9,600	$269K	0.0%	$28.02	—	—	COM	75902K106
—	QUOTIENT TECHNOLOGY INC	116,539	$269K	0.0%	$2.31	—	—	COM	749119103
NMM	NAVIOS MARITIME PARTNERS L P	10,974	$269K	0.0%	$24.51	—	—	COM UNIT L	Y62267409
MPV	BARINGS PARTN INVS	23,735	$269K	0.0%	$11.33	—	—	SH BEN INT	06761A103
LUCK	BOWLERO CORP	21,723	$268K	0.0%	$12.34	—	—	CL A COM	10258P102
—	CUSHING MLP & INFRASTRUCT	8,227	$268K	0.0%	$32.58	—	—	COM NEW	231631300
RDOG	ALPS ETF TR	7,132	$268K	0.0%	$37.58	—	—	REIT DIVID	00162Q106
—	SALISBURY BANCORP INC	11,190	$268K	0.0%	$23.95	—	—	COM	795226109
SMID	SMITH MIDLAND CORP	10,000	$268K	0.0%	$26.80	—	—	COM	832156103
KREF	KKR REAL ESTATE FIN TR INC	16,474	$268K	0.0%	$16.27	—	—	COM	48251K100
IBBQ	INVESCO EXCH TRADED FD TR II	14,166	$268K	0.0%	$18.92	—	—	NASDAQ BIO	46138G599
DD	DUPONT DE NEMOURS INC	5,300	$267K	0.0%	$50.38	—	—	Call	26614N102
FLIN	FRANKLIN TEMPLETON ETF TR	9,329	$267K	0.0%	$28.62	—	—	FRANKLIN I	35473P769
RPAY	REPAY HLDGS CORP	37,757	$267K	0.0%	$7.07	—	—	COM CL A	76029L100
—	ATRION CORP	471	$266K	0.0%	$564.76	—	—	COM	049904105
NNOX	NANO X IMAGING LTD	23,196	$266K	0.0%	$11.47	—	—	ORD SHS	M70700105
—	HIRERIGHT HOLDINGS CORPORATI	17,350	$265K	0.0%	$15.27	—	—	COM	433537107
VALN	VALNEVA SE	26,273	$265K	0.0%	$10.09	—	—	SPONSORED	92025Y103
LDEM	ISHARES TR	6,498	$265K	0.0%	$40.78	—	—	ESG MSCI E	46436E601
—	REV GROUP INC	24,013	$265K	0.0%	$11.04	—	—	COM	749527107
LXRX	LEXICON PHARMACEUTICALS INC	110,133	$264K	0.0%	$2.40	—	—	COM NEW	528872302
—	MFS MULTIMARKET INCOME TR	62,241	$263K	0.0%	$4.23	—	—	SH BEN INT	552737108
—	LUMINAR TECHNOLOGIES INC	36,100	$263K	0.0%	$7.29	—	—	Put	550424105
VTEX	VTEX	70,857	$262K	0.0%	$3.70	—	—	SHS CL A	G9470A102
—	JOHN HANCOCK HEDGED EQUITY &	22,052	$260K	0.0%	$11.79	—	—	COM	47804L102
ISRA	VANECK ETF TRUST	7,202	$260K	0.0%	$36.10	—	—	ISRAEL ETF	92189F635
—	HERSHA HOSPITALITY TR	32,502	$260K	0.0%	$8.00	—	—	PR SHS BEN	427825500
EXFY	EXPENSIFY INC	17,480	$259K	0.0%	$14.82	—	—	COM CL A	30219Q106
PKE	PARK AEROSPACE CORP	23,442	$258K	0.0%	$11.01	—	—	COM	70014A104
ALRS	ALERUS FINL CORP	11,686	$258K	0.0%	$22.08	—	—	COM	01446U103
—	SPIRIT AIRLS INC	148,000	$257K	0.0%	$1.74	—	—	NOTE 4.75	848577AA0
BCH	BANCO DE CHILE	14,530	$257K	0.0%	$17.69	—	—	SPONSORED	059520106
CWCO	CONSOLIDATED WATER CO INC	16,566	$255K	0.0%	$15.39	—	—	ORD	G23773107
AROW	ARROW FINL CORP	8,845	$255K	0.0%	$28.83	—	—	COM	042744102
CZNC	CITIZENS & NORTHN CORP	10,557	$255K	0.0%	$24.15	—	—	COM	172922106
—	CYMABAY THERAPEUTICS INC	72,776	$255K	0.0%	$3.50	—	—	COM	23257D103
—	BERKSHIRE GREY INC	148,724	$254K	0.0%	$1.71	—	—	COM CL A	084656107
BKSE	BNY MELLON ETF TRUST	3,502	$254K	0.0%	$72.53	—	—	US SMLCP C	09661T305
TDOC	TELADOC HEALTH INC	10,000	$254K	0.0%	$25.40	—	—	Put	87918A105
LX	LEXINFINTECH HLDGS LTD	149,729	$253K	0.0%	$1.69	—	—	ADR	528877103
CUE	CUE BIOPHARMA INC	113,512	$253K	0.0%	$2.23	—	—	COM	22978P106
AMLX	AMYLYX PHARMACEUTICALS INC	8,887	$251K	0.0%	$28.24	—	—	COM	03237H101
WTRE	WISDOMTREE TR	16,068	$251K	0.0%	$15.62	—	—	NEW ECON R	97717W331
—	TURMERIC ACQUISITION CORP	24,999	$250K	0.0%	$10.00	—	—	CL A	G9127T108
GSM	FERROGLOBE PLC	47,327	$250K	0.0%	$5.28	—	—	SHS	G33856108
TPC	TUTOR PERINI CORP	45,268	$250K	0.0%	$5.52	—	—	COM	901109108
—	ABCAM PLC	16,599	$249K	0.0%	$15.00	—	—	ADS	000380204
—	NUVEEN SHORT DURATION CR OPP	21,070	$249K	0.0%	$11.82	—	—	COM	67074X107
—	BIOTECH ACQUISITION COMPANY	25,000	$248K	0.0%	$9.92	—	—	CL A SHS	G1125A108
CRD/A	CRAWFORD & CO	43,181	$248K	0.0%	$5.74	—	—	CL A	224633206
LOVE	LOVESAC COMPANY	12,113	$247K	0.0%	$20.39	—	—	COM	54738L109
FSTR	FOSTER L B CO	25,320	$247K	0.0%	$9.76	—	—	COM	350060109
—	WORKIVA INC	211,000	$247K	0.0%	$1.17	—	—	NOTE 1.12	98139AAB1
—	FASTLY INC	340,000	$246K	0.0%	$0.72	—	—	NOTE	31188VAB6
RC	READY CAPITAL CORP	24,184	$245K	0.0%	$10.13	—	—	COM	75574U101
GOLD	A-MARK PRECIOUS METALS INC	8,636	$245K	0.0%	$28.37	—	—	COM	00181T107
CRMT	AMERICAS CAR-MART INC	4,015	$245K	0.0%	$61.02	—	—	COM	03062T105
MGTX	MEIRAGTX HLDGS PLC	29,020	$244K	0.0%	$8.41	—	—	COM	G59665102
—	AURORA CANNABIS INC	199,637	$244K	0.0%	$1.22	—	—	COM	05156X884
PYZ	INVESCO EXCHANGE TRADED FD T	3,494	$244K	0.0%	$69.83	—	—	DWA BASIC	46137V704
—	OZON HLDGS PLC	25,884	$244K	0.0%	$9.43	—	—	SPONSORED	69269L104
MIR	MIRION TECHNOLOGIES INC	32,731	$244K	0.0%	$7.45	—	—	COM CL A	60471A101
EQBK	EQUITY BANCSHARES INC	8,256	$244K	0.0%	$29.55	—	—	COM CL A	29460X109
FULC	FULCRUM THERAPEUTICS INC	29,818	$242K	0.0%	$8.12	—	—	COM	359616109
—	SUTRO BIOPHARMA INC	43,712	$242K	0.0%	$5.54	—	—	COM	869367102
FCBC	FIRST CMNTY BANKSHARES INC V	7,530	$241K	0.0%	$32.01	—	—	COM	31983A103
UWM	PROSHARES TR	8,365	$241K	0.0%	$28.81	—	—	PSHS ULTRU	74347R842
OPPE	WISDOMTREE TR	8,803	$241K	0.0%	$27.38	—	—	EUR HDG SM	97717X552
—	PAYSAFE LIMITED	174,677	$241K	0.0%	$1.38	—	—	ORD	G6964L107
—	HAYNES INTL INC	6,857	$241K	0.0%	$35.15	—	—	COM NEW	420877201
VAL/WS	VALARIS LIMITED	29,935	$241K	0.0%	$8.05	—	—	*W EXP 04/	G9460G119
CCB	COASTAL FINL CORP WA	6,065	$241K	0.0%	$39.74	—	—	COM NEW	19046P209
—	CIRCOR INTL INC	14,567	$241K	0.0%	$16.54	—	—	COM	17273K109
WSBF	WATERSTONE FINL INC MD	14,847	$240K	0.0%	$16.16	—	—	COM	94188P101
OCUL	OCULAR THERAPEUTIX INC	58,035	$240K	0.0%	$4.14	—	—	COM	67576A100
—	CLOVIS ONCOLOGY INC	200,000	$238K	0.0%	$1.19	—	—	Call	189464100
ASTS	AST SPACEMOBILE INC	32,900	$238K	0.0%	$7.23	—	—	Put	00217D100
—	ALLSPRING INCOME OPPORTUNIT	38,418	$238K	0.0%	$6.20	—	—	INC OPPTY	94987B105
—	CLEARBRIDGE MLP AND MIDSTRM	9,033	$238K	0.0%	$26.35	—	—	COM	18469Q207
—	LIBERTY GLOBAL PLC	13,724	$237K	0.0%	$17.27	—	—	SHS CL B	G5480U112
—	AIR TRANS SVCS GROUP INC	238,000	$237K	0.0%	$1.00	—	—	NOTE 1.12	00922RAB1
EH	EHANG HLDGS LTD	55,971	$236K	0.0%	$4.22	—	—	ADS	26853E102
—	AFFIMED N V	114,765	$236K	0.0%	$2.06	—	—	COM	N01045108
MPB	MID PENN BANCORP INC	8,194	$236K	0.0%	$28.80	—	—	COM	59540G107
STIM	NEURONETICS INC	74,294	$236K	0.0%	$3.18	—	—	COM	64131A105
CVLG	COVENANT LOGISTICS GROUP INC	8,239	$236K	0.0%	$28.64	—	—	CL A	22284P105
SEI	SOLARIS OILFIELD INFRASTRUCT	25,233	$236K	0.0%	$9.35	—	—	COM CL A	83418M103
—	FIRST TR HIGH INCOME LONG /	21,767	$236K	0.0%	$10.84	—	—	COM	33738E109
MCI	BARINGS CORPORATE INVS	18,148	$235K	0.0%	$12.95	—	—	COM	06759X107
GETY	GETTY IMAGES HOLDINGS INC	34,428	$234K	0.0%	$6.80	—	—	CL A COM	374275105
—	PRINCIPAL REAL ESTATE INCOME	21,062	$233K	0.0%	$11.06	—	—	SHS BEN IN	74255X104
SPOK	SPOK HLDGS INC	30,452	$233K	0.0%	$7.65	—	—	COM	84863T106
—	CYBEROPTICS CORP	4,313	$232K	0.0%	$53.79	—	—	COM	232517102
DX	DYNEX CAP INC	19,910	$231K	0.0%	$11.60	—	—	COM	26817Q886
—	BANCO SANTANDER MEXICO SA	45,295	$231K	0.0%	$5.10	—	—	SPONSORED	05969B103
—	VERU INC	20,000	$230K	0.0%	$11.50	—	—	Put	92536C103
FLTW	FRANKLIN TEMPLETON ETF TR	7,532	$230K	0.0%	$30.54	—	—	FTSE TAIWA	35473P686
FDUS	FIDUS INVT CORP	13,377	$230K	0.0%	$17.19	—	—	COM	316500107
—	EVANS BANCORP INC	6,272	$230K	0.0%	$36.67	—	—	COM NEW	29911Q208
TCMD	TACTILE SYS TECHNOLOGY INC	29,352	$229K	0.0%	$7.80	—	—	COM	87357P100
—	MOMENTUS INC	167,080	$229K	0.0%	$1.37	—	—	COM CL A	60879E101
ANTX	AN2 THERAPEUTICS INC	13,166	$229K	0.0%	$17.39	—	—	COM	037326105
—	VANECK ETF TRUST	20,378	$229K	0.0%	$11.24	—	—	RUSSIA SML	92189F734
SKOR	FLEXSHARES TR	4,987	$228K	0.0%	$45.72	—	—	CR SCD US	33939L761
TRC	TEJON RANCH CO	15,851	$228K	0.0%	$14.38	—	—	COM	879080109
JMEE	J P MORGAN EXCHANGE TRADED F	5,119	$227K	0.0%	$44.34	—	—	MKT EXPN	46641Q118
ABOS	ACUMEN PHARMACEUTICALS INC	22,573	$226K	0.0%	$10.01	—	—	COM	00509G209
FSLR	FIRST SOLAR INC	1,700	$225K	0.0%	$132.35	—	—	Call	336433107
SSTI	SHOTSPOTTER INC	7,834	$225K	0.0%	$28.72	—	—	COM	82536T107
—	LMP CAP & INCOME FD INC	19,694	$222K	0.0%	$11.27	—	—	COM	50208A102
VVX	V2X INC	6,290	$222K	0.0%	$35.29	—	—	COM	92242T101
—	ABRDN INCOME CREDIT STRATEGI	34,238	$222K	0.0%	$6.48	—	—	COM	003057106
NATR	NATURES SUNSHINE PRODS INC	26,735	$221K	0.0%	$8.27	—	—	COM	639027101
—	RIVERNORTH OPPORTUNISTIC MUN	14,188	$221K	0.0%	$15.58	—	—	COM	76883F108
—	MERUS N V	10,969	$220K	0.0%	$20.06	—	—	COM	N5749R100
NRDS	NERDWALLET INC	24,594	$218K	0.0%	$8.86	—	—	COM CL A	64082B102
—	DASEKE INC	40,379	$218K	0.0%	$5.40	—	—	COM	23753F107
—	FIRST TR HIGH YIELD OPPRT 20	16,216	$218K	0.0%	$13.44	—	—	COM	33741Q107
DUSA	DAVIS FUNDAMENTAL ETF TR	8,608	$217K	0.0%	$25.21	—	—	SELECT US	23908L207
—	COHERENT CORP	1,388	$217K	0.0%	$156.34	—	—	6% CONV PF	19247G206
—	APOLLO ENDOSURGERY INC	39,207	$216K	0.0%	$5.51	—	—	COM	03767D108
PLTR	PALANTIR TECHNOLOGIES INC	26,500	$215K	0.0%	$8.11	—	—	Call	69608A108
WOMN	IMPACT SHS TR I	8,200	$214K	0.0%	$26.10	—	—	YWCA WOMEN	45259A100
CRON	CRONOS GROUP INC	75,835	$214K	0.0%	$2.82	—	—	COM	22717L101
SRTA	BLADE AIR MOBILITY INC	53,169	$214K	0.0%	$4.02	—	—	CL A COM	092667104
TRV	TRAVELERS COMPANIES INC	1,400	$214K	0.0%	$152.86	—	—	Call	89417E109
GETY	GETTY IMAGES HOLDINGS INC	31,500	$214K	0.0%	$6.79	—	—	Put	374275105
—	VELODYNE LIDAR INC	226,012	$214K	0.0%	$0.95	—	—	COM	92259F101
—	TCR2 THERAPEUTICS INC	118,667	$213K	0.0%	$1.79	—	—	COM	87808K106
—	CYXTERA TECHNOLOGIES INC	52,112	$213K	0.0%	$4.09	—	—	COM CL A	23284C102
AIP	ARTERIS INC	31,913	$213K	0.0%	$6.67	—	—	COM	04302A104
ALXO	ALX ONCOLOGY HLDGS INC	22,206	$213K	0.0%	$9.59	—	—	COM	00166B105
BLFY	BLUE FOUNDRY BANCORP	19,070	$213K	0.0%	$11.17	—	—	COM	09549B104
BCYC	BICYCLE THERAPEUTICS PLC	9,126	$212K	0.0%	$23.23	—	—	SPONSORED	088786108
—	MORGAN STANLEY EMKT DBT FD I	34,473	$212K	0.0%	$6.15	—	—	COM	61744H105
—	GREEN PLAINS PARTNERS LP	17,308	$212K	0.0%	$12.25	—	—	COM REP PT	393221106
EDEN	ISHARES TR	2,841	$212K	0.0%	$74.62	—	—	MSCI DENMA	46429B523
—	ALLBIRDS INC	69,700	$212K	0.0%	$3.04	—	—	Put	01675A109
CNDT	CONDUENT INC	63,430	$211K	0.0%	$3.33	—	—	COM	206787103
—	AEROVATE THERAPEUTICS INC	12,727	$211K	0.0%	$16.58	—	—	COM	008064107
—	ETF MANAGERS TR	22,972	$210K	0.0%	$9.14	—	—	PRIME JUNI	26924G102
—	ASTRA SPACE INC	342,212	$209K	0.0%	$0.61	—	—	COM CL A	04634X103
—	VIA RENEWABLES INC	30,302	$209K	0.0%	$6.90	—	—	CL A COM	92556D106
OHI	OMEGA HEALTHCARE INVS INC	7,100	$209K	0.0%	$29.44	—	—	Call	681936100
EPOL	ISHARES TR	19,434	$209K	0.0%	$10.75	—	—	MSCI POLAN	46429B606
UITB	VICTORY PORTFOLIOS II	4,641	$209K	0.0%	$45.03	—	—	VICTORYSHS	92647N527
—	INVESCO BLDRS INDEX FDS TR	6,044	$209K	0.0%	$34.58	—	—	EMGRING MK	46090C305
BANX	ARROWMARK FINANCIAL CORP	12,030	$208K	0.0%	$17.29	—	—	COM	861780104
HL	HECLA MNG CO	52,700	$208K	0.0%	$3.95	—	—	Put	422704106
AOUT	AMERICAN OUTDOOR BRANDS INC	23,812	$208K	0.0%	$8.74	—	—	COM	02875D109
—	BIG 5 SPORTING GOODS CORP	19,234	$207K	0.0%	$10.76	—	—	COM	08915P101
MARPS	MARINE PETE TR	27,225	$207K	0.0%	$7.60	—	—	UNIT BEN I	568423107
GSL	GLOBAL SHIP LEASE INC NEW	13,179	$207K	0.0%	$15.71	—	—	COM CL A	Y27183600
RUN	SUNRUN INC	7,500	$207K	0.0%	$27.60	—	—	Put	86771W105
ABSI	ABSCI CORPORATION	66,037	$207K	0.0%	$3.13	—	—	COM	00091E109
COCO	VITA COCO CO INC	18,099	$206K	0.0%	$11.38	—	—	COM	92846Q107
—	ZYMERGEN INC	73,896	$206K	0.0%	$2.79	—	—	COM	98985X100
JANX	JANUX THERAPEUTICS INC	15,157	$206K	0.0%	$13.59	—	—	COM	47103J105
ULH	UNIVERSAL LOGISTICS HLDGS IN	6,468	$205K	0.0%	$31.69	—	—	COM	91388P105
GLPG	GALAPAGOS NV	4,779	$204K	0.0%	$42.69	—	—	SPON ADR	36315X101
—	SISECAM RESOURCES LP	10,375	$204K	0.0%	$19.66	—	—	COM UNIT L	172464109
IIGD	INVESCO EXCHNG TRAD SLF INDE	8,668	$204K	0.0%	$23.53	—	—	INVT GRD D	46139W502
—	JPMORGAN CHASE & CO	1,012,154	$203K	0.0%	$0.20	—	—	ALERIAN ML	46625H365
ASEA	GLOBAL X FDS	14,844	$203K	0.0%	$13.68	—	—	GBL X FTSE	37950E648
SMRT	SMARTRENT INC	89,426	$203K	0.0%	$2.27	—	—	COM CL A	83193G107
TH	TARGET HOSPITALITY CORP	16,100	$203K	0.0%	$12.61	—	—	Put	87615L107
DHC	DIVERSIFIED HEALTHCARE TR	204,354	$203K	0.0%	$0.99	—	—	COM SH BEN	25525P107
—	AMERICAN NATL BANKSHARES INC	6,336	$202K	0.0%	$31.88	—	—	COM	027745108
—	UTA ACQUISITION CORPORATION	20,000	$202K	0.0%	$10.10	—	—	UNIT 12/01	G9473A125
PGEN	PRECIGEN INC	94,964	$201K	0.0%	$2.12	—	—	COM	74017N105
IDX	VANECK ETF TRUST	10,371	$201K	0.0%	$19.38	—	—	INDONESIA	92189F833
—	VERU INC	17,400	$200K	0.0%	$11.49	—	—	Call	92536C103
—	PIMCO NEW YORK MUN INCOME FD	23,345	$200K	0.0%	$8.57	—	—	COM	72200T103
OSUR	ORASURE TECHNOLOGIES INC	52,617	$200K	0.0%	$3.80	—	—	COM	68554V108
TARS	TARSUS PHARMACEUTICALS INC	11,620	$199K	0.0%	$17.13	—	—	COM	87650L103
—	CARLOTZ INC	661,691	$199K	0.0%	$0.30	—	—	COM CL A	142552108
MOTG	VANECK ETF TRUST	6,826	$199K	0.0%	$29.15	—	—	MRNGSTR GB	92189F122
BFLY	BUTTERFLY NETWORK INC	42,249	$199K	0.0%	$4.71	—	—	COM CL A	124155102
NOA	NORTH AMERN CONSTR GROUP LTD	20,656	$198K	0.0%	$9.59	—	—	COM	656811106
CXM	SPRINKLR INC	21,466	$198K	0.0%	$9.22	—	—	CL A	85208T107
USVM	VICTORY PORTFOLIOS II	3,443	$198K	0.0%	$57.51	—	—	VICTORYSHS	92647N568
GIC	GLOBAL INDUSTRIAL COMPANY	7,357	$197K	0.0%	$26.78	—	—	COM	37892E102
TKC	TURKCELL ILETISIM HIZMETLERI	74,129	$197K	0.0%	$2.66	—	—	SPON ADR N	900111204
FRPH	FRP HLDGS INC	3,639	$197K	0.0%	$54.14	—	—	COM	30292L107
ROKT	SPDR SER TR	5,910	$197K	0.0%	$33.33	—	—	S&P KENSHO	78468R630
BSMT	INVESCO EXCH TRD SLF IDX FD	8,985	$197K	0.0%	$21.93	—	—	BULSHS 202	46138J478
BSET	BASSETT FURNITURE INDS INC	12,582	$197K	0.0%	$15.66	—	—	COM	070203104
MERC	MERCER INTL INC	15,947	$196K	0.0%	$12.29	—	—	COM	588056101
—	VERINT SYSTEMS INC	236,000	$196K	0.0%	$0.83	—	—	NOTE 0.25	92343XAC4
BAND	BANDWIDTH INC	16,500	$196K	0.0%	$11.88	—	—	Put	05988J103
SEER	SEER INC	25,234	$196K	0.0%	$7.77	—	—	COM CL A	81578P106
BAND	BANDWIDTH INC	16,500	$196K	0.0%	$11.88	—	—	Call	05988J103
IAUM	ISHARES GOLD TR	11,721	$195K	0.0%	$16.64	—	—	SHARES REP	46436F103
NGL	NGL ENERGY PARTNERS LP	150,265	$195K	0.0%	$1.30	—	—	COM UNIT R	62913M107
—	DELAWARE INVTS NATL MUN INCO	17,970	$195K	0.0%	$10.85	—	—	SH BEN INT	24610T108
DOUG	DOUGLAS ELLIMAN INC	47,303	$194K	0.0%	$4.10	—	—	COM	25961D105
JYNT	JOINT CORP	12,345	$194K	0.0%	$15.71	—	—	COM	47973J102
—	MIND MEDICINE MINDMED INC	55,535	$194K	0.0%	$3.49	—	—	COM NEW	60255C885
—	NUVEEN ARIZONA QLTY MUN INC	15,437	$193K	0.0%	$12.50	—	—	COM	67061W104
—	CENTRAIS ELETRICAS BRASILEIR	22,801	$193K	0.0%	$8.46	—	—	SPON ADR P	15234Q108
IBHF	ISHARES TR	8,854	$193K	0.0%	$21.80	—	—	IBONDS 202	46436E528
VFQY	VANGUARD WELLINGTON FD	2,028	$193K	0.0%	$95.17	—	—	US QUALITY	921935706
—	CAPSTAR FINL HLDGS INC	10,445	$193K	0.0%	$18.48	—	—	COM	14070T102
GLIN	VANECK ETF TRUST	5,970	$192K	0.0%	$32.16	—	—	INDIA GROW	92189F767
TIGO	MILLICOM INTL CELLULAR S A	16,827	$192K	0.0%	$11.41	—	—	COM STK	L6388F110
WTBA	WEST BANCORPORATION INC	9,244	$192K	0.0%	$20.77	—	—	CAP STK	95123P106
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$192K	0.0%	$96.00	—	—	CL A	313148108
—	NUVEEN REAL ESTATE INCOME FD	24,765	$191K	0.0%	$7.71	—	—	COM	67071B108
SDCCQ	SMILEDIRECTCLUB INC	211,645	$191K	0.0%	$0.90	—	—	CL A COM	83192H106
VFVA	VANGUARD WELLINGTON FD	2,190	$190K	0.0%	$86.76	—	—	US VALUE F	921935805
—	MICRO FOCUS INTL PLC	33,401	$190K	0.0%	$5.69	—	—	SPON ADR N	594837403
—	VIRGIN GALACTIC HOLDINGS INC	40,400	$190K	0.0%	$4.70	—	—	Call	92766K106
DDM	PROSHARES TR	3,899	$190K	0.0%	$48.73	—	—	PSHS ULTRA	74347R305
MOV	MOVADO GROUP INC	6,702	$190K	0.0%	$28.35	—	—	COM	624580106
IGBH	ISHARES U S ETF TR	8,393	$188K	0.0%	$22.40	—	—	INT RT HD	46431W812
GEF/B	GREIF INC	3,052	$186K	0.0%	$60.94	—	—	CL B	397624206
XXHYBXX	NEW AMER HIGH INCOME FD INC	28,535	$186K	0.0%	$6.52	—	—	COM NEW	641876800
EFIV	SPDR SER TR	5,452	$186K	0.0%	$34.12	—	—	S&P 500 ES	78468R531
DXPE	DXP ENTERPRISES INC	7,808	$185K	0.0%	$23.69	—	—	COM NEW	233377407
PSCC	INVESCO EXCH TRADED FD TR II	1,978	$185K	0.0%	$93.53	—	—	S&P SMLCP	46138E172
POWR	ISHARES INC	8,689	$185K	0.0%	$21.29	—	—	GLB ENR PR	464286343
—	WEWORK INC	69,477	$184K	0.0%	$2.65	—	—	CL A	96209A104
OSPN	ONESPAN INC	21,355	$184K	0.0%	$8.62	—	—	COM	68287N100
JOET	VIRTUS ETF TR II	7,430	$183K	0.0%	$24.63	—	—	VIRTUS US	92790A504
HRTG	HERITAGE INSURANCE HLDGS INC	81,157	$183K	0.0%	$2.25	—	—	COM	42727J102
—	TRICIDA INC	17,420	$183K	0.0%	$10.51	—	—	COM	89610F101
GPMT	GRANITE PT MTG TR INC	28,289	$183K	0.0%	$6.47	—	—	COM STK	38741L107
CARE	CARTER BANKSHARES INC	11,401	$183K	0.0%	$16.05	—	—	COM NEW	146103106
BWB	BRIDGEWATER BANCSHARES INC	11,092	$182K	0.0%	$16.41	—	—	COM ACCD I	108621103
QLC	FLEXSHARES TR	4,588	$182K	0.0%	$39.67	—	—	US QUALITY	33939L746
KNOP	KNOT OFFSHORE PARTNERS LP	12,992	$182K	0.0%	$14.01	—	—	COM UNITS	Y48125101
MRBK	MERIDIAN CORPORATION	6,234	$182K	0.0%	$29.19	—	—	COM	58958P104
FLWS	1 800 FLOWERS COM INC	27,810	$181K	0.0%	$6.51	—	—	CL A	68243Q106
CRWD	CROWDSTRIKE HLDGS INC	1,100	$181K	0.0%	$164.55	—	—	Put	22788C105
—	FLAHERTY & CRUMRINE PFD INCO	21,104	$181K	0.0%	$8.58	—	—	COM	33848E106
REX	REX AMERICAN RES CORP	6,493	$181K	0.0%	$27.88	—	—	COM	761624105
—	NUVEEN GEORGIA QLTY MUN INC	18,858	$180K	0.0%	$9.55	—	—	COM	67072B107
—	ARC DOCUMENT SOLUTIONS INC	79,499	$180K	0.0%	$2.26	—	—	COM	00191G103
SMR	NUSCALE PWR CORP	15,420	$180K	0.0%	$11.67	—	—	CL A COM	67079K100
—	FST TR NEW OPPORT MLP & ENE	32,857	$180K	0.0%	$5.48	—	—	COM	33739M100
PAHC	PHIBRO ANIMAL HEALTH CORP	13,523	$180K	0.0%	$13.31	—	—	CL A COM	71742Q106
—	IGM BIOSCIENCES INC	7,873	$179K	0.0%	$22.74	—	—	COM	449585108
—	MAG SILVER CORP	14,426	$179K	0.0%	$12.41	—	—	COM	55903Q104
CEPU	CENTRAL PUERTO S A	40,504	$178K	0.0%	$4.39	—	—	SPONSORED	155038201
UIS	UNISYS CORP	23,403	$177K	0.0%	$7.56	—	—	COM NEW	909214306
ECNS	ISHARES TR	6,041	$177K	0.0%	$29.30	—	—	CHINA SM-C	46429B200
—	HIGH INCOME SECS FD	25,730	$177K	0.0%	$6.88	—	—	SHS BEN IN	42968F108
ATRO	ASTRONICS CORP	22,567	$177K	0.0%	$7.84	—	—	COM	046433108
—	GABELLI HLTHCARE & WELLNESS	18,477	$176K	0.0%	$9.53	—	—	SHS	36246K103
FMBH	FIRST MID ILL BANCSHARES INC	5,508	$176K	0.0%	$31.95	—	—	COM	320866106
LXFR	LUXFER HLDGS PLC	12,147	$176K	0.0%	$14.49	—	—	SHS	G5698W116
ACNB	ACNB CORP	5,843	$176K	0.0%	$30.12	—	—	COM	000868109
—	WORLD WRESTLING ENTMT INC	2,500	$175K	0.0%	$70.00	—	—	Put	98156Q108
SPIEF	SPI ENERGY CO LTD	133,479	$175K	0.0%	$1.31	—	—	SHS NEW	G8651P110
—	NUVEEN N Y MUN VALUE FD	21,358	$175K	0.0%	$8.19	—	—	COM	67062M105
JPMB	J P MORGAN EXCHANGE TRADED F	4,798	$174K	0.0%	$36.27	—	—	USD EMRNG	46641Q746
—	FIRST TR ENHANCED EQUITY INC	11,891	$174K	0.0%	$14.63	—	—	COM	337318109
—	ABRDN GLOBAL INCOME FUND INC	36,730	$174K	0.0%	$4.74	—	—	COM	003013109
—	SURMODICS INC	5,708	$174K	0.0%	$30.48	—	—	COM	868873100
DHX	DHI GROUP INC	32,275	$174K	0.0%	$5.39	—	—	COM	23331S100
—	23ANDME HOLDING CO	60,575	$174K	0.0%	$2.87	—	—	CLASS A CO	90138Q108
GENC	GENCOR INDS INC	19,256	$174K	0.0%	$9.04	—	—	COM	368678108
—	CASA SYS INC	55,438	$174K	0.0%	$3.14	—	—	COM	14713L102
—	INSEEGO CORP	83,465	$173K	0.0%	$2.07	—	—	COM	45782B104
—	KIMBALL INTL INC	27,660	$173K	0.0%	$6.25	—	—	CL B	494274103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	57,925	$172K	0.0%	$2.97	—	—	COM	00973N102
BFC	BANK FIRST CORP	2,248	$172K	0.0%	$76.51	—	—	COM	06211J100
RTX	RAYTHEON TECHNOLOGIES CORP	2,100	$172K	0.0%	$81.90	—	—	Call	75513E101
—	LL FLOORING HOLDINGS INC	24,905	$172K	0.0%	$6.91	—	—	COM	55003T107
HIFS	HINGHAM INSTN SVGS MASS	684	$172K	0.0%	$251.46	—	—	COM	433323102
—	LIVEPERSON INC	253,000	$172K	0.0%	$0.68	—	—	NOTE	538146AD3
—	CHINDATA GROUP HLDGS LTD	21,183	$171K	0.0%	$8.07	—	—	ADS	16955F107
—	ATERIAN INC	137,919	$171K	0.0%	$1.24	—	—	COM	02156U101
ARKF	ARK ETF TR	11,131	$171K	0.0%	$15.36	—	—	FINTECH IN	00214Q708
CMTG	CLAROS MTG TR INC	14,565	$171K	0.0%	$11.74	—	—	COMMON STO	18270D106
GETY	GETTY IMAGES HOLDINGS INC	25,000	$170K	0.0%	$6.80	—	—	Call	374275105
—	FIRST TR MLP & ENERGY INCOM	23,844	$170K	0.0%	$7.13	—	—	COM	33739B104
—	BEASLEY BROADCAST GROUP INC	157,166	$170K	0.0%	$1.08	—	—	CL A	074014101
ZEUS	OLYMPIC STEEL INC	7,456	$170K	0.0%	$22.80	—	—	COM	68162K106
XJEQX	ABRDN JAPAN EQUITY FUND INC	33,804	$170K	0.0%	$5.03	—	—	COM	00306J109
CIVB	CIVISTA BANCSHARES INC	8,149	$169K	0.0%	$20.74	—	—	COM NO PAR	178867107
SPFI	SOUTH PLAINS FINANCIAL INC	6,040	$167K	0.0%	$27.65	—	—	COM	83946P107
NRT	NORTH EUROPEAN OIL RTY TR	11,616	$167K	0.0%	$14.38	—	—	SH BEN INT	659310106
GRNB	VANECK ETF TRUST	7,436	$167K	0.0%	$22.46	—	—	GREEN BOND	92189F171
KNCT	INVESCO EXCHANGE TRADED FD T	2,379	$167K	0.0%	$70.20	—	—	DYNMC NETW	46137V688
CCNE	CNB FINL CORP PA	7,070	$167K	0.0%	$23.62	—	—	COM	126128107
—	EL PASO ENERGY CAP TR I	3,622	$166K	0.0%	$45.83	—	—	PFD CV TR	283678209
—	WHOLE EARTH BRANDS INC	43,182	$166K	0.0%	$3.84	—	—	COM CL A	96684W100
NPK	NATIONAL PRESTO INDS INC	2,548	$166K	0.0%	$65.15	—	—	COM	637215104
HBCP	HOME BANCORP INC	4,251	$166K	0.0%	$39.05	—	—	COM	43689E107
CPNG	COUPANG INC	9,900	$165K	0.0%	$16.67	—	—	Call	22266T109
NKSH	NATIONAL BANKSHARES INC VA	4,901	$165K	0.0%	$33.67	—	—	COM	634865109
GEVO	GEVO INC	72,194	$165K	0.0%	$2.29	—	—	COM PAR	374396406
URNM	SPROTT FDS TR	2,525	$164K	0.0%	$64.95	—	—	URANIUM MI	85208P303
ESQ	ESQUIRE FINL HLDGS INC	4,364	$164K	0.0%	$37.58	—	—	COM	29667J101
—	LIBERTY ALL-STAR GROWTH FD I	32,873	$163K	0.0%	$4.96	—	—	COM	529900102
—	IONIS PHARMACEUTICALS INC	165,000	$163K	0.0%	$0.99	—	—	NOTE	462222AD2
ORMP	ORAMED PHARMACEUTICALS INC	25,077	$163K	0.0%	$6.50	—	—	COM NEW	68403P203
HLTHQ	CUE HEALTH INC	53,788	$162K	0.0%	$3.01	—	—	COM	229790100
—	FLAHERTY & CRUMRINE DYNAMIC	8,561	$162K	0.0%	$18.92	—	—	SHS	33848W106
GRC	GORMAN RUPP CO	6,787	$162K	0.0%	$23.87	—	—	COM	383082104
FXC	INVESCO CURRENCYSHARES CDN D	2,280	$162K	0.0%	$71.05	—	—	CDN DLR SH	46138T104
SWIM	LATHAM GROUP INC	44,682	$161K	0.0%	$3.60	—	—	COM	51819L107
IOT	SAMSARA INC	13,300	$161K	0.0%	$12.11	—	—	Put	79589L106
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,201	$161K	0.0%	$50.30	—	—	SPON ADR	400501102
—	VIRTUS STONE HBR EMG MKTS TO	38,843	$160K	0.0%	$4.12	—	—	COM	86164W100
FDMT	4D MOLECULAR THERAPEUTICS IN	19,903	$160K	0.0%	$8.04	—	—	COM	35104E100
ATOM	ATOMERA INC	15,782	$160K	0.0%	$10.14	—	—	COM	04965B100
DFAU	DIMENSIONAL ETF TRUST	6,339	$159K	0.0%	$25.08	—	—	US CORE EQ	25434V104
—	NUVEEN SELECT MAT MUN FD	17,985	$159K	0.0%	$8.84	—	—	SH BEN INT	67061T101
—	PARATEK PHARMACEUTICALS INC	62,006	$159K	0.0%	$2.56	—	—	COM	699374302
—	PCSB FINL CORP	8,797	$158K	0.0%	$17.96	—	—	COM	69324R104
—	REPARE THERAPEUTICS INC	12,960	$158K	0.0%	$12.19	—	—	COM	760273102
—	POLYMET MNG CORP	54,541	$158K	0.0%	$2.90	—	—	COM NEW	731916409
—	HANCOCK JOHN PFD INCOME FD I	9,531	$157K	0.0%	$16.47	—	—	COM	41013X106
CBAN	COLONY BANKCORP INC	12,052	$157K	0.0%	$13.03	—	—	COM	19623P101
—	BROADMARK RLTY CAP INC	30,809	$157K	0.0%	$5.10	—	—	COM	11135B100
—	ORGANIGRAM HLDGS INC	180,957	$157K	0.0%	$0.87	—	—	COM	68620P101
BLOK	AMPLIFY ETF TR	8,436	$156K	0.0%	$18.49	—	—	BLOCKCHAIN	032108607
—	LI-CYCLE HOLDINGS CORP	29,400	$156K	0.0%	$5.31	—	—	Put	50202P105
HYDW	DBX ETF TR	3,566	$155K	0.0%	$43.47	—	—	XTRACKERS	233051267
NODK	NI HLDGS INC	11,583	$155K	0.0%	$13.38	—	—	COM	65342T106
XNXNX	NUVEEN N Y SELECT TAX FREE I	14,008	$155K	0.0%	$11.07	—	—	SH BEN INT	67063V104
—	SNAP ONE HOLDINGS CORP	15,293	$155K	0.0%	$10.14	—	—	COM	83303Y105
LUNA	LUNA INNOVATIONS INC	35,063	$155K	0.0%	$4.42	—	—	COM	550351100
EVCM	EVERCOMMERCE INC	14,166	$154K	0.0%	$10.87	—	—	COM	29977X105
GENI	GENIUS SPORTS LIMITED	42,002	$154K	0.0%	$3.67	—	—	SHARES CL	G3934V109
AAUAF	ALMADEN MINERALS LTD	700,429	$154K	0.0%	$0.22	—	—	COM CL B	020283305
XPMAX	PIONEER MUNICIPAL HIGH INCOM	20,312	$153K	0.0%	$7.53	—	—	COM	723762100
CIZN	CITIZENS HLDG CO MISS	10,000	$153K	0.0%	$15.30	—	—	COM	174715102
—	PGIM SHORT DUR HIG YLD OPP F	10,640	$153K	0.0%	$14.38	—	—	COM	69355J104
RBCAA	REPUBLIC BANCORP INC KY	3,984	$153K	0.0%	$38.40	—	—	CL A	760281204
AKAM	AKAMAI TECHNOLOGIES INC	1,900	$153K	0.0%	$80.53	—	—	Call	00971T101
—	VIZSLA SILVER CORP	131,806	$152K	0.0%	$1.15	—	—	COM NEW	92859G202
—	PARAMOUNT GLOBAL	4,893	$152K	0.0%	$31.06	—	—	5.75% CONV	92556H305
NORW	GLOBAL X FDS	6,887	$151K	0.0%	$21.93	—	—	MSCI NORWA	37950E101
KRP	KIMBELL RTY PARTNERS LP	8,868	$150K	0.0%	$16.91	—	—	UNIT	49435R102
—	CENTRAL SECS CORP	4,441	$150K	0.0%	$33.78	—	—	COM	155123102
HNST	HONEST CO INC	42,515	$150K	0.0%	$3.53	—	—	COM	438333106
—	USERTESTING INC	38,143	$150K	0.0%	$3.93	—	—	COM	91734E101
UIVM	VICTORY PORTFOLIOS II	4,194	$149K	0.0%	$35.53	—	—	VICTORYSHS	92647N550
—	TURQUOISE HILL RES LTD	5,000	$148K	0.0%	$29.60	—	—	Call	900435207
HUMA	HUMACYTE INC	45,427	$148K	0.0%	$3.26	—	—	COM	44486Q103
ATNM	ACTINIUM PHARMACEUTICALS INC	19,846	$147K	0.0%	$7.41	—	—	COM	00507W206
DINT	DAVIS FUNDAMENTAL ETF TR	9,877	$147K	0.0%	$14.88	—	—	SELCT INTL	23908L405
BTBT	BIT DIGITAL INC	122,008	$146K	0.0%	$1.20	—	—	SHS	G1144A105
FKU	FIRST TR EXCH TRD ALPHDX FD	5,437	$146K	0.0%	$26.85	—	—	UNIT KING	33737J224
—	KELLOGG CO	2,100	$146K	0.0%	$69.52	—	—	Call	487836108
GLSI	GREENWICH LIFESCIENCES INC	16,061	$146K	0.0%	$9.09	—	—	COM	396879108
—	WESTERN ASSET INVESTMENT GRA	12,998	$145K	0.0%	$11.16	—	—	COM	95766T100
GSUN	GOLDEN SUN ED GROUP LTD	5,277	$145K	0.0%	$27.48	—	—	CLASS A OR	G4013A107
NEXT	NEXTDECADE CORP	23,998	$145K	0.0%	$6.04	—	—	COM	65342K105
PFIS	PEOPLES FINL SVCS CORP	3,090	$145K	0.0%	$46.93	—	—	COM	711040105
DFUV	DIMENSIONAL ETF TRUST	4,852	$144K	0.0%	$29.68	—	—	US MKTWIDE	25434V724
—	FIRST TR ABRDN GBL OPP INCM	26,420	$144K	0.0%	$5.45	—	—	COM SHS	337319107
—	DIREXION SHS ETF TR	20,520	$144K	0.0%	$7.02	—	—	SP BIOTCH	25490K323
—	INNOVIVA INC	150,000	$144K	0.0%	$0.96	—	—	NOTE 2.50	45781MAB7
XNBOX	NEUBERGER BERMAN N Y MUN FD	15,541	$144K	0.0%	$9.27	—	—	COM	64124K102
PBYI	PUMA BIOTECHNOLOGY INC	60,677	$143K	0.0%	$2.36	—	—	COM	74587V107
OPY	OPPENHEIMER HLDGS INC	4,616	$143K	0.0%	$30.98	—	—	CL A NON V	683797104
—	VIRTUS STONE HBR EMRG MKTS I	38,375	$142K	0.0%	$3.70	—	—	COM	86164T107
—	BRIGHTCOVE INC	22,579	$142K	0.0%	$6.29	—	—	COM	10921T101
CATO	CATO CORP NEW	14,815	$142K	0.0%	$9.58	—	—	CL A	149205106
—	GRITSTONE BIO INC	55,237	$142K	0.0%	$2.57	—	—	COM	39868T105
IMVT	IMMUNOVANT INC	25,472	$142K	0.0%	$5.57	—	—	COM	45258J102
AMRX	AMNEAL PHARMACEUTICALS INC	69,896	$141K	0.0%	$2.02	—	—	COM STK CL	03168L105
—	SABRE CORP	1,980	$141K	0.0%	$71.21	—	—	6.50% CONV	78573M203
—	PROVIDENT BANCORP INC	9,844	$141K	0.0%	$14.32	—	—	COM NEW	74383L105
—	BLACKROCK CAP INVT CORP	41,510	$141K	0.0%	$3.40	—	—	COM	092533108
SMBC	SOUTHERN MO BANCORP INC	2,761	$141K	0.0%	$51.07	—	—	COM	843380106
FNLC	FIRST BANCORP INC ME	5,119	$141K	0.0%	$27.54	—	—	COM	31866P102
DCBO	DOCEBO INC	5,172	$140K	0.0%	$27.07	—	—	COM	25609L105
SMWB	SIMILARWEB LTD	23,867	$140K	0.0%	$5.87	—	—	SHS	M84137104
PFFA	ETFIS SER TR I	7,360	$140K	0.0%	$19.02	—	—	VIRTUS INF	26923G822
UPGD	INVESCO EXCHANGE TRADED FD T	2,769	$140K	0.0%	$50.56	—	—	RYMND JMS	46137V522
TLYS	TILLYS INC	20,158	$140K	0.0%	$6.95	—	—	CL A	886885102
—	CALAMOS LNG SHR EQT DYNAMIC	9,324	$140K	0.0%	$15.02	—	—	COM	12812C106
—	AVAYA HLDGS CORP	87,900	$140K	0.0%	$1.59	—	—	Call	05351X101
DHIL	DIAMOND HILL INVT GROUP INC	844	$139K	0.0%	$164.69	—	—	COM NEW	25264R207
IHS	IHS HOLDING LIMITED	24,965	$139K	0.0%	$5.57	—	—	ORD SHS	G4701H109
MPAA	MOTORCAR PTS AMER INC	9,086	$139K	0.0%	$15.30	—	—	COM	620071100
—	CHINA SOUTHERN AIRLINES CO L	5,198	$138K	0.0%	$26.55	—	—	SPON ADR C	169409109
RPC	P10 INC	13,024	$137K	0.0%	$10.52	—	—	COM CL A	69376K106
ESTA	ESTABLISHMENT LABS HLDGS INC	2,500	$137K	0.0%	$54.80	—	—	Call	G31249108
BORR	BORR DRILLING LTD	41,403	$137K	0.0%	$3.31	—	—	SHS	G1466R173
AVNW	AVIAT NETWORKS INC	5,011	$137K	0.0%	$27.34	—	—	COM NEW	05366Y201
—	DIEBOLD NIXDORF INC	56,263	$137K	0.0%	$2.43	—	—	COM STK	253651103
—	MFS GOVT MKTS INCOME TR	41,821	$136K	0.0%	$3.25	—	—	SH BEN INT	552939100
QNCX	QUINCE THERAPEUTICS INC	102,796	$136K	0.0%	$1.32	—	—	COM	22053A107
HYUP	DBX ETF TR	3,619	$136K	0.0%	$37.58	—	—	XTRACKERS	233051259
—	WESTERN ASSET GBL HIGH INC F	20,808	$136K	0.0%	$6.54	—	—	COM	95766B109
OSW	ONESPAWORLD HOLDINGS LIMITED	16,228	$136K	0.0%	$8.38	—	—	COM	P73684113
CMBM	CAMBIUM NETWORKS CORP	8,040	$136K	0.0%	$16.92	—	—	SHS	G17766109
TSHA	TAYSHA GENE THERAPIES INC	69,505	$134K	0.0%	$1.93	—	—	COM SHS	877619106
OEFA	ALPS ETF TR	6,695	$134K	0.0%	$20.01	—	—	OSHARES EU	00162Q379
—	NUVEEN CALIFORNIA MUNI VLU F	16,221	$134K	0.0%	$8.26	—	—	COM STK	67062C107
DFEN	DIREXION SHS ETF TR	11,551	$133K	0.0%	$11.51	—	—	DLY AEROSP	25460E661
BOOM	DMC GLOBAL INC	8,339	$133K	0.0%	$15.95	—	—	COM	23291C103
POWL	POWELL INDS INC	6,323	$133K	0.0%	$21.03	—	—	COM	739128106
—	LAKE SHORE BANCORP INC	10,000	$132K	0.0%	$13.20	—	—	COM	510700107
OPTU	ALTICE USA INC	22,600	$132K	0.0%	$5.84	—	—	Call	02156K103
PNRG	PRIMEENERGY RESOURCES CORP	1,647	$132K	0.0%	$80.15	—	—	COM	74158E104
KLTR	KALTURA INC	60,001	$132K	0.0%	$2.20	—	—	COM	483467106
—	RIVERNORTH FLEXIBLE MUN INCO	8,467	$132K	0.0%	$15.59	—	—	COM	76883H104
—	WESTERN ASSET HIGH INCOM FD	30,206	$132K	0.0%	$4.37	—	—	COM	95766J102
NC	NACCO INDS INC	2,765	$131K	0.0%	$47.38	—	—	CL A	629579103
—	HANCOCK JOHN INVT TR	29,465	$131K	0.0%	$4.45	—	—	TAX ADV GL	41013P749
—	SELECTA BIOSCIENCES INC	79,837	$131K	0.0%	$1.64	—	—	COM	816212104
BBIN	J P MORGAN EXCHANGE TRADED F	3,111	$131K	0.0%	$42.11	—	—	BETABUILDE	46641Q373
EWTX	EDGEWISE THERAPEUTICS INC	13,233	$130K	0.0%	$9.82	—	—	COM	28036F105
BHR	BRAEMAR HOTELS & RESORTS INC	30,382	$130K	0.0%	$4.28	—	—	COM	10482B101
SMBK	SMARTFINANCIAL INC	5,251	$129K	0.0%	$24.57	—	—	COM NEW	83190L208
PICB	INVESCO EXCH TRADED FD TR II	6,627	$128K	0.0%	$19.31	—	—	INTL CORP	46138E636
CWEB	DIREXION SHS ETF TR	3,274	$128K	0.0%	$39.10	—	—	DAILY CSI	25460G187
—	VICARIOUS SURGICAL INC	38,476	$128K	0.0%	$3.33	—	—	COM CL A	92561V109
—	NOODLES & CO	27,051	$127K	0.0%	$4.69	—	—	COM CL A	65540B105
UDIV	FRANKLIN TEMPLETON ETF TR	4,454	$127K	0.0%	$28.51	—	—	US CORE DI	35473P306
PWR	QUANTA SVCS INC	1,000	$127K	0.0%	$127.00	—	—	Call	74762E102
REI	RING ENERGY INC	54,827	$127K	0.0%	$2.32	—	—	COM	76680V108
STGW	STAGWELL INC	18,310	$127K	0.0%	$6.94	—	—	COM CL A	85256A109
PLYM	PLYMOUTH INDL REIT INC	7,492	$126K	0.0%	$16.82	—	—	COM	729640102
FE	FIRSTENERGY CORP	3,400	$126K	0.0%	$37.06	—	—	Put	337932107
COOK	TRAEGER INC	44,927	$126K	0.0%	$2.80	—	—	COMMON STO	89269P103
—	CURO GROUP HOLDINGS CORP	31,373	$126K	0.0%	$4.02	—	—	COM	23131L107
ESGG	FLEXSHARES TR	1,147	$126K	0.0%	$109.85	—	—	STOX GBL E	33939L688
STNG	SCORPIO TANKERS INC	3,000	$126K	0.0%	$42.00	—	—	Call	Y7542C130
SEED	ORIGIN AGRITECH LIMITED	14,490	$125K	0.0%	$8.63	—	—	SHS NEW	G67828205
—	GOSSAMER BIO INC	122,000	$125K	0.0%	$1.02	—	—	NOTE 5.00	38341PAA0
DRLL	EA SERIES TRUST	5,020	$125K	0.0%	$24.90	—	—	STRIVE US	02072L722
—	ISHARES TR	4,244	$124K	0.0%	$29.22	—	—	MSCI CDA E	46435G706
SMHI	SEACOR MARINE HLDGS INC	22,126	$124K	0.0%	$5.60	—	—	COM	78413P101
HURC	HURCO CO	5,498	$124K	0.0%	$22.55	—	—	COM	447324104
—	PIMCO STRATEGIC INCOME FD	26,137	$124K	0.0%	$4.74	—	—	COM	72200X104
DBRG	DIGITALBRIDGE GROUP INC	9,900	$124K	0.0%	$12.53	—	—	Put	25401T603
XMIOX	PIONEER MUN HIGH INCOME OPPO	12,099	$123K	0.0%	$10.17	—	—	COMMON STO	723760104
—	CANOPY GROWTH CORP	45,000	$123K	0.0%	$2.73	—	—	Put	138035100
—	HARBOR CUSTOM DEVELOPMENT IN	138,872	$122K	0.0%	$0.88	—	—	COM	41150T108
—	SPOTIFY USA INC	156,000	$122K	0.0%	$0.78	—	—	NOTE	84921RAB6
DFIV	DIMENSIONAL ETF TRUST	4,737	$122K	0.0%	$25.75	—	—	INTERNATNA	25434V807
—	FLUENT INC	90,005	$121K	0.0%	$1.34	—	—	COM	34380C102
—	NUVEEN SR INCOME FD	25,877	$121K	0.0%	$4.68	—	—	COM	67067Y104
SENEA	SENECA FOODS CORP NEW	2,387	$121K	0.0%	$50.69	—	—	CL A	817070501
ESEA	EUROSEAS LTD	5,818	$121K	0.0%	$20.80	—	—	SHS	Y23592135
LQDB	ISHARES TR	1,489	$121K	0.0%	$81.26	—	—	BBB RATED	46436E494
—	ALBIREO PHARMA INC	6,234	$121K	0.0%	$19.41	—	—	COM	01345P106
TYRA	TYRA BIOSCIENCES INC	13,791	$121K	0.0%	$8.77	—	—	COM	90240B106
—	CHARAH SOLUTIONS INC	65,760	$121K	0.0%	$1.84	—	—	COM	15957P105
DXLG	DESTINATION XL GROUP INC	22,390	$121K	0.0%	$5.40	—	—	COM	25065K104
—	SONDER HOLDINGS INC	72,633	$121K	0.0%	$1.67	—	—	CLASS A CO	83542D102
YINN	DIREXION SHS ETF TR	2,948	$120K	0.0%	$40.71	—	—	DL FTSE BU	25460G195
—	GRAPHITE BIO INC	37,746	$120K	0.0%	$3.18	—	—	COM	38870X104
—	ZHIHU INC	113,444	$120K	0.0%	$1.06	—	—	ADS	98955N108
—	PRINCIPAL EXCHANGE TRADED FD	3,533	$120K	0.0%	$33.97	—	—	PRIN MILNS	74255Y508
—	DWS STRATEGIC MUN INCOME TR	15,166	$120K	0.0%	$7.91	—	—	COM	23342Q101
IBTI	ISHARES TR	5,502	$120K	0.0%	$21.81	—	—	IBONDS 28	46436E833
CVGI	COMMERCIAL VEH GROUP INC	26,441	$119K	0.0%	$4.50	—	—	COM	202608105
HFFG	HF FOODS GROUP INC	30,614	$119K	0.0%	$3.89	—	—	COM	40417F109
QARP	DBX ETF TR	3,541	$119K	0.0%	$33.61	—	—	XTRCKR RUS	233051242
EEX	EMERALD HOLDING INC	35,292	$119K	0.0%	$3.37	—	—	COM	29103W104
XERS	XERIS BIOPHARMA HOLDINGS INC	75,939	$119K	0.0%	$1.57	—	—	COM	98422E103
VSEC	VSE CORP	3,393	$119K	0.0%	$35.07	—	—	COM	918284100
—	EVOGENE LTD	142,039	$118K	0.0%	$0.83	—	—	SHS	M4119S104
—	JETBLUE AIRWAYS CORP	166,000	$118K	0.0%	$0.71	—	—	NOTE 0.50	477143AP6
BLBD	BLUE BIRD CORP	14,086	$118K	0.0%	$8.38	—	—	COM	095306106
VBNK	VERSABANK NEW	16,904	$118K	0.0%	$6.98	—	—	COM	92512J106
—	DELAWARE IVY HIGH INCOME OPP	11,620	$117K	0.0%	$10.07	—	—	COM	246107106
—	HAEMONETICS CORP MASS	146,000	$116K	0.0%	$0.79	—	—	NOTE	405024AB6
FRST	PRIMIS FINANCIAL CORP	9,555	$116K	0.0%	$12.14	—	—	COM	74167B109
IMMR	IMMERSION CORP	21,081	$116K	0.0%	$5.50	—	—	COM	452521107
CURV	TORRID HLDGS INC	27,911	$116K	0.0%	$4.16	—	—	COM	89142B107
CTLP	CANTALOUPE INC	33,140	$115K	0.0%	$3.47	—	—	COM	138103106
CRDF	CARDIFF ONCOLOGY INC	74,869	$115K	0.0%	$1.54	—	—	COM	14147L108
ALTG	ALTA EQUIPMENT GROUP INC	10,445	$115K	0.0%	$11.01	—	—	COMMON STO	02128L106
PACK	RANPAK HOLDINGS CORP	33,458	$115K	0.0%	$3.44	—	—	COM CL A	75321W103
CGNT	COGNYTE SOFTWARE LTD	28,184	$114K	0.0%	$4.04	—	—	ORD SHS	M25133105
CZFS	CITIZENS FINANCIAL SERVS INC	1,623	$114K	0.0%	$70.24	—	—	COM	174615104
UFPT	UFP TECHNOLOGIES INC	1,332	$114K	0.0%	$85.59	—	—	COM	902673102
XSHQ	INVESCO EXCH TRADED FD TR II	3,743	$113K	0.0%	$30.19	—	—	S&P SMLCAP	46138G300
VFMO	VANGUARD WELLINGTON FD	1,070	$113K	0.0%	$105.61	—	—	US MOMENTU	921935508
—	OUTLOOK THERAPEUTICS INC	93,025	$113K	0.0%	$1.21	—	—	COM NEW	69012T206
—	IDEANOMICS INC	410,017	$112K	0.0%	$0.27	—	—	COM	45166V106
—	CENNTRO ELECTRIC GROUP LIMIT	109,555	$112K	0.0%	$1.02	—	—	ORD SHS	Q6519V120
ZGN	ERMENEGILDO ZEGNA N V	10,447	$112K	0.0%	$10.72	—	—	ORD SHS	N30577105
CVRX	CVRX INC	12,050	$112K	0.0%	$9.29	—	—	COM	126638105
—	HANCOCK JOHN INCOME SECS TR	10,497	$112K	0.0%	$10.67	—	—	COM	410123103
—	NEOLEUKIN THERAPEUTICS INC	175,862	$112K	0.0%	$0.64	—	—	COM	64049K104
SNAP	SNAP INC	11,400	$112K	0.0%	$9.82	—	—	Call	83304A106
ED	CONSOLIDATED EDISON INC	1,300	$111K	0.0%	$85.38	—	—	Call	209115104
—	ALLOVIR INC	14,070	$111K	0.0%	$7.89	—	—	COM	019818103
POWW	AMMO INC	37,820	$111K	0.0%	$2.93	—	—	COM	00175J107
XVV	ISHARES TR	4,130	$111K	0.0%	$26.88	—	—	ESG SCRND	46436E569
—	SATSUMA PHARMACEUTICALS INC	18,495	$111K	0.0%	$6.00	—	—	COM	80405P107
CTSO	CYTOSORBENTS CORP	81,480	$111K	0.0%	$1.36	—	—	COM NEW	23283X206
—	UNITED STS NAT GAS FD LP	4,690	$110K	0.0%	$23.45	—	—	UNIT PAR	912318300
RDVT	RED VIOLET INC	6,314	$110K	0.0%	$17.42	—	—	COM	75704L104
—	CEL-SCI CORP	35,461	$110K	0.0%	$3.10	—	—	COM PAR NE	150837607
WVE	WAVE LIFE SCIENCES LTD	30,465	$110K	0.0%	$3.61	—	—	SHS	Y95308105
—	GUARANTY BANCSHARES INC TEX	3,191	$110K	0.0%	$34.47	—	—	COM	400764106
SLQT	SELECTQUOTE INC	149,336	$109K	0.0%	$0.73	—	—	COM	816307300
EVC	ENTRAVISION COMMUNICATIONS C	27,461	$109K	0.0%	$3.97	—	—	CL A	29382R107
—	FORTUNA SILVER MINES INC	43,431	$109K	0.0%	$2.51	—	—	COM	349915108
CRT	CROSS TIMBERS RTY TR	5,649	$109K	0.0%	$19.30	—	—	TR UNIT	22757R109
AAP	ADVANCE AUTO PARTS INC	700	$109K	0.0%	$155.71	—	—	Call	00751Y106
QIPT	QUIPT HOME MEDICAL CORP	26,315	$109K	0.0%	$4.14	—	—	COM	74880P104
FLCH	FRANKLIN TEMPLETON ETF TR	6,434	$109K	0.0%	$16.94	—	—	FTSE CHINA	35473P819
LYTS	LSI INDS INC OHIO	13,968	$108K	0.0%	$7.73	—	—	COM	50216C108
ORC	ORCHID IS CAP INC	13,122	$108K	0.0%	$8.23	—	—	COM NEW	68571X301
ZYXIQ	ZYNEX INC	11,848	$107K	0.0%	$9.03	—	—	COM	98986M103
—	OSISKO GOLD ROYALTIES LTD	10,508	$107K	0.0%	$10.18	—	—	COM	68827L101
—	CVENT HOLDING CORP	20,438	$107K	0.0%	$5.24	—	—	COMMON STO	126677103
—	TRITIUM DCFC LIMITED	33,200	$106K	0.0%	$3.19	—	—	Put	Q9225T108
MVST	MICROVAST HOLDINGS INC	58,712	$106K	0.0%	$1.81	—	—	COM	59516C106
SKE	SKEENA RES LTD NEW	22,734	$106K	0.0%	$4.66	—	—	COM	83056P715
BAK	BRASKEM S A	10,824	$106K	0.0%	$9.79	—	—	SP ADR PFD	105532105
EPU	ISHARES TR	4,300	$106K	0.0%	$24.65	—	—	MSCI PERU	464289842
PSNL	PERSONALIS INC	35,633	$106K	0.0%	$2.97	—	—	COM	71535D106
QLD	PROSHARES TR	2,890	$106K	0.0%	$36.68	—	—	PSHS ULTRA	74347R206
—	CURIS INC	149,807	$105K	0.0%	$0.70	—	—	COM NEW	231269200
BBCP	CONCRETE PUMPING HLDGS INC	16,158	$105K	0.0%	$6.50	—	—	COM	206704108
ABUS	ARBUTUS BIOPHARMA CORP	55,184	$105K	0.0%	$1.90	—	—	COM	03879J100
—	NUVEEN MISSOURI QLT MUN INC	9,500	$105K	0.0%	$11.05	—	—	COM	67060Q108
EVO	EVOTEC AG	11,867	$105K	0.0%	$8.85	—	—	SPONSORED	30050E105
DKS	DICKS SPORTING GOODS INC	1,000	$105K	0.0%	$105.00	—	—	Put	253393102
AIRS	AIRSCULPT TECHNOLOGIES INC	16,417	$105K	0.0%	$6.40	—	—	COM	009496100
GHYB	GOLDMAN SACHS ETF TR	2,562	$104K	0.0%	$40.59	—	—	ACCESS HIG	381430453
ROIV	ROIVANT SCIENCES LTD	32,321	$104K	0.0%	$3.22	—	—	SHS	G76279101
LTH	LIFE TIME GROUP HOLDINGS INC	10,628	$104K	0.0%	$9.79	—	—	COMMON STO	53190C102
ULCC	FRONTIER GROUP HLDGS INC	10,700	$104K	0.0%	$9.72	—	—	Put	35909R108
NABL	N-ABLE INC	11,152	$103K	0.0%	$9.24	—	—	COMMON STO	62878D100
—	EIGER BIOPHARMACEUTICALS INC	13,504	$103K	0.0%	$7.63	—	—	COM	28249U105
—	NEOGENOMICS INC	161,000	$103K	0.0%	$0.64	—	—	NOTE 0.25	64049MAB6
EBMT	EAGLE BANCORP MONT INC	5,407	$103K	0.0%	$19.05	—	—	COM	26942G100
ALX	ALEXANDERS INC	497	$103K	0.0%	$207.24	—	—	COM	014752109
—	H I G ACQUISITION CORP	10,299	$103K	0.0%	$10.00	—	—	COM CL A	G44898107
TDAY	GANNETT CO INC	67,412	$103K	0.0%	$1.53	—	—	COM	36472T109
RYAM	RAYONIER ADVANCED MATLS INC	32,430	$102K	0.0%	$3.15	—	—	COM	75508B104
—	EVELO BIOSCIENCES INC	48,706	$102K	0.0%	$2.09	—	—	COM	299734103
MODD	MODULAR MED INC	24,667	$102K	0.0%	$4.14	—	—	COM NEW	60785L207
FUSB	FIRST US BANCSHARES INC	12,642	$101K	0.0%	$7.99	—	—	COM	33744V103
BILS	SPDR SER TR	1,015	$101K	0.0%	$99.51	—	—	BLOOMBERG	78468R523
—	ISHARES TR	4,025	$100K	0.0%	$24.84	—	—	INTL DEVPP	464288422
—	PROVIDENT ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	—	CL A	G7282L100
LINC	LINCOLN EDL SVCS CORP	18,511	$100K	0.0%	$5.40	—	—	COM	533535100
—	MYMD PHARMACEUTICALS INC	38,002	$99,000	0.0%	$2.61	—	—	COM	62856X102
MMLP	MARTIN MIDSTREAM PRTNRS L P	29,091	$99,000	0.0%	$3.40	—	—	UNIT L P I	573331105
NUGT	DIREXION SHS ETF TR	3,918	$99,000	0.0%	$25.27	—	—	DLY GOLD I	25460G781
—	MONUMENT CIRCLE ACQUISITN CO	10,000	$99,000	0.0%	$9.90	—	—	COM CL A	61531M101
PBT	PERMIAN BASIN RTY TR	5,975	$98,000	0.0%	$16.40	—	—	UNIT BEN I	714236106
VLGEA	VILLAGE SUPER MKT INC	5,086	$98,000	0.0%	$19.27	—	—	CL A NEW	927107409
—	PARTY CITY HOLDCO INC	61,643	$98,000	0.0%	$1.59	—	—	COM	702149105
INFIQ	INFINITY PHARMACEUTICALS INC	82,150	$98,000	0.0%	$1.19	—	—	COM	45665G303
PCB	PCB BANCORP	5,374	$98,000	0.0%	$18.24	—	—	COM	69320M109
LEU	CENTRUS ENERGY CORP	2,385	$98,000	0.0%	$41.09	—	—	CL A	15643U104
—	NUVEEN MORTGAGE AND INCOME F	6,111	$98,000	0.0%	$16.04	—	—	COM	670735109
BRBS	BLUE RIDGE BANKSHARES INC VA	7,666	$98,000	0.0%	$12.78	—	—	COM	095825105
NVGS	NAVIGATOR HLDGS LTD	8,577	$98,000	0.0%	$11.43	—	—	SHS	Y62132108
OFLX	OMEGA FLEX INC	1,048	$97,000	0.0%	$92.56	—	—	COM	682095104
—	GRACELL BIOTECHNOLOGIES INC	30,241	$97,000	0.0%	$3.21	—	—	SPONSORED	38406L103
—	MARINUS PHARMACEUTICALS INC	14,553	$97,000	0.0%	$6.67	—	—	COM NEW	56854Q200
—	J P MORGAN EXCHANGE TRADED F	2,003	$97,000	0.0%	$48.43	—	—	CARBON TRA	46641Q282
—	RAIN THERAPEUTICS INC	19,716	$96,000	0.0%	$4.87	—	—	COM	75082Q105
TEAD	OUTBRAIN INC	26,396	$96,000	0.0%	$3.64	—	—	COM	69002R103
CALY	TOPGOLF CALLAWAY BRANDS CORP	5,000	$96,000	0.0%	$19.20	—	—	Call	131193104
WEAV	WEAVE COMMUNICATIONS INC	18,748	$95,000	0.0%	$5.07	—	—	COM	94724R108
HNNA	HENNESSY ADVISORS INC	10,957	$95,000	0.0%	$8.67	—	—	COM	425885100
—	SCREAMING EAGLE ACQUISITN CO	9,765	$95,000	0.0%	$9.73	—	—	UNIT 01/05	G79407113
—	GABELLI CONV & INC SECS FD I	19,212	$95,000	0.0%	$4.94	—	—	COM	36240B109
ORIC	ORIC PHARMACEUTICALS INC	29,518	$95,000	0.0%	$3.22	—	—	COM	68622P109
—	GATOS SILVER INC	35,409	$94,000	0.0%	$2.65	—	—	COM	368036109
PRTS	CARPARTS COM INC	18,244	$94,000	0.0%	$5.15	—	—	COM	14427M107
—	SARCOS TECHN AND ROBOTICS CO	42,698	$94,000	0.0%	$2.20	—	—	COM	80359A106
FLXS	FLEXSTEEL INDS INC	5,962	$93,000	0.0%	$15.60	—	—	COM	339382103
PAY	PAYMENTUS HOLDINGS INC	9,655	$93,000	0.0%	$9.63	—	—	COM CL A	70439P108
PLPC	PREFORMED LINE PRODS CO	1,303	$93,000	0.0%	$71.37	—	—	COM	740444104
ACGP	ASSOCIATED CAP GROUP INC	2,543	$93,000	0.0%	$36.57	—	—	CL A	045528106
VEGN	ETF SER SOLUTIONS	3,085	$93,000	0.0%	$30.15	—	—	US VEGAN C	26922A297
—	HIGHLAND INCOME FD	9,531	$93,000	0.0%	$9.76	—	—	HIGHLAND I	43010E404
UFI	UNIFI INC	9,772	$93,000	0.0%	$9.52	—	—	COM NEW	904677200
REPX	RILEY EXPLORATION PERMIAN IN	4,833	$92,000	0.0%	$19.04	—	—	COM	76665T102
—	FORGEROCK INC	6,368	$92,000	0.0%	$14.45	—	—	CL A	34631B101
MTLS	MATERIALISE NV	8,597	$92,000	0.0%	$10.70	—	—	SPONSORED	57667T100
—	TENNECO INC	5,300	$92,000	0.0%	$17.36	—	—	Put	880349105
—	ONECONNECT FINL TECHNOLOGY C	127,783	$92,000	0.0%	$0.72	—	—	SPONSORED	68248T105
—	POSEIDA THERAPEUTICS INC	26,283	$92,000	0.0%	$3.50	—	—	COM	73730P108
DBO	INVESCO DB MULTI-SECTOR COMM	6,087	$92,000	0.0%	$15.11	—	—	OIL FD	46140H403
—	SPORTS VENTURES ACQUISIN COR	9,100	$91,000	0.0%	$10.00	—	—	CL A SHS	G8372A103
IQSI	INDEXIQ ETF TR	4,300	$91,000	0.0%	$21.16	—	—	IQ CNDRM E	45409B453
VPG	VISHAY PRECISION GROUP INC	3,073	$91,000	0.0%	$29.61	—	—	COM	92835K103
ITRN	ITURAN LOCATION AND CONTROL	3,840	$90,000	0.0%	$23.44	—	—	SHS	M6158M104
AKBA	AKEBIA THERAPEUTICS INC	281,706	$90,000	0.0%	$0.32	—	—	COM	00972D105
—	CUREVAC N V	11,323	$89,000	0.0%	$7.86	—	—	COM	N2451R105
AG	FIRST MAJESTIC SILVER CORP	11,738	$89,000	0.0%	$7.58	—	—	COM	32076V103
—	GALECTO INC	46,838	$89,000	0.0%	$1.90	—	—	COM	36322Q107
CPSS	CONSUMER PORTFOLIO SVCS INC	12,121	$88,000	0.0%	$7.26	—	—	COM	210502100
—	EMCORE CORP	52,953	$88,000	0.0%	$1.66	—	—	COM NEW	290846203
AOMR	ANGEL OAK MTG INC	7,364	$88,000	0.0%	$11.95	—	—	COM	03464Y108
—	INVESCO HIGH INCOME TR II	8,983	$88,000	0.0%	$9.80	—	—	COM	46131F101
IE	IVANHOE ELECTRIC INC	10,694	$88,000	0.0%	$8.23	—	—	COM	46578C108
PDSB	PDS BIOTECHNOLOGY CORP	29,700	$88,000	0.0%	$2.96	—	—	COM	70465T107
—	PROMIS NEUROSCIENCES INC	14,349	$88,000	0.0%	$6.13	—	—	COM NEW	74346M406
—	EVERBRIDGE INC	102,000	$87,000	0.0%	$0.85	—	—	NOTE	29978AAE4
—	SINGULAR GENOMICS SYSTEMS IN	34,804	$87,000	0.0%	$2.50	—	—	COM	82933R100
—	FIRST TR SPECIALTY FIN & FIN	30,522	$87,000	0.0%	$2.85	—	—	COM BEN IN	33733G109
LCNB	LCNB CORP	5,449	$87,000	0.0%	$15.97	—	—	COM	50181P100
—	PIONEER NAT RES CO	400	$87,000	0.0%	$217.50	—	—	Put	723787107
BLDP	BALLARD PWR SYS INC NEW	14,200	$87,000	0.0%	$6.13	—	—	Put	058586108
—	RENT THE RUNWAY INC	39,676	$87,000	0.0%	$2.19	—	—	COM CL A	76010Y103
FCTR	FIRST TR EXCHANGE-TRADED FD	3,322	$87,000	0.0%	$26.19	—	—	LUNT US FA	33733E872
MRVL	MARVELL TECHNOLOGY INC	2,000	$86,000	0.0%	$43.00	—	—	Call	573874104
SII	SPROTT INC	2,575	$86,000	0.0%	$33.40	—	—	COM NEW	852066208
KRUS	KURA SUSHI USA INC	1,174	$86,000	0.0%	$73.25	—	—	CL A COM	501270102
GPN	GLOBAL PMTS INC	800	$86,000	0.0%	$107.50	—	—	Put	37940X102
—	PERFORMANT FINL CORP	46,590	$86,000	0.0%	$1.85	—	—	COM	71377E105
MANU	MANCHESTER UTD PLC NEW	6,481	$86,000	0.0%	$13.27	—	—	ORD CL A	G5784H106
—	CLIMATE REAL IMPACT SLUTINS	8,600	$85,000	0.0%	$9.88	—	—	UNIT 99/99	187171202
—	ISHARES TR	3,472	$85,000	0.0%	$24.48	—	—	IBNDS MAR2	46432FAN7
PNNT	PENNANTPARK INVT CORP	15,558	$85,000	0.0%	$5.46	—	—	COM	708062104
LFCR	LANDEC CORP	9,536	$85,000	0.0%	$8.91	—	—	COM	514766104
WVVI	WILLAMETTE VY VINEYARD INC	13,822	$85,000	0.0%	$6.15	—	—	COM	969136100
MSCI	MSCI INC	200	$84,000	0.0%	$420.00	—	—	Put	55354G100
STVN	STEVANATO GROUP S P A	4,940	$84,000	0.0%	$17.00	—	—	ORD SHS	T9224W109
REFI	CHICAGO ATLANTIC REAL ESTATE	5,830	$84,000	0.0%	$14.41	—	—	COM	167239102
KALV	KALVISTA PHARMACEUTICALS INC	5,766	$84,000	0.0%	$14.57	—	—	COM	483497103
—	NEUBERGER BRMAN CLIFRN MUNI	8,000	$84,000	0.0%	$10.50	—	—	COM	64123C101
—	AURORA CANNABIS INC	68,800	$84,000	0.0%	$1.22	—	—	Put	05156X884
MGIC	MAGIC SOFTWARE ENTERPRISES L	5,326	$83,000	0.0%	$15.58	—	—	ORD	559166103
PENN	PENN ENTERTAINMENT INC	3,000	$83,000	0.0%	$27.67	—	—	Call	707569109
—	MAVERIX METALS INC	24,705	$83,000	0.0%	$3.36	—	—	COM NEW	57776F405
HOFT	HOOKER FURNISHINGS CORPORATI	6,124	$83,000	0.0%	$13.55	—	—	COM	439038100
—	TRITIUM DCFC LIMITED	26,000	$83,000	0.0%	$3.19	—	—	Call	Q9225T108
IESC	IES HLDGS INC	2,994	$83,000	0.0%	$27.72	—	—	COM	44951W106
—	PFSWEB INC	8,899	$83,000	0.0%	$9.33	—	—	COM NEW	717098206
USLM	UNITED STS LIME & MINERALS I	809	$83,000	0.0%	$102.60	—	—	COM	911922102
VHI	VALHI INC NEW	3,292	$83,000	0.0%	$25.21	—	—	COM	918905209
FVCB	FVCBANKCORP INC	4,260	$82,000	0.0%	$19.25	—	—	COM	36120Q101
VMD	VIEMED HEALTHCARE INC	13,587	$82,000	0.0%	$6.04	—	—	COM	92663R105
SRAX	SRAX INC	48,122	$82,000	0.0%	$1.70	—	—	CL A	78472M106
FORTY	FORMULA SYSTEMS 1985 LTD	1,000	$82,000	0.0%	$82.00	—	—	SPONSORED	346414105
—	INSTIL BIO INC	17,013	$82,000	0.0%	$4.82	—	—	COM	45783C101
CSWC	CAPITAL SOUTHWEST CORP	4,845	$82,000	0.0%	$16.92	—	—	COM	140501107
CFBK	CF BANKSHARES INC	4,000	$82,000	0.0%	$20.50	—	—	COM	12520L109
—	PIMCO CALIF MUN INCOME FD	5,905	$82,000	0.0%	$13.89	—	—	COM	72200N106
—	OFFERPAD SOLUTIONS INC	68,116	$82,000	0.0%	$1.20	—	—	COM CL A	67623L109
EUDG	WISDOMTREE TR	3,573	$82,000	0.0%	$22.95	—	—	EURO QTLY	97717X610
ENIC	ENEL CHILE S.A.	59,146	$82,000	0.0%	$1.39	—	—	SPONSORED	29278D105
HAP	VANECK ETF TRUST	1,873	$81,000	0.0%	$43.25	—	—	NATURAL RE	92189F841
—	COVETRUS INC	3,900	$81,000	0.0%	$20.77	—	—	Call	22304C100
—	BP PRUDHOE BAY RTY TR	6,729	$81,000	0.0%	$12.04	—	—	UNIT BEN I	055630107
—	VAREX IMAGING CORP	68,000	$81,000	0.0%	$1.19	—	—	NOTE 4.00	92214XAB2
TMC	TMC THE METALS COMPANY INC	76,986	$80,000	0.0%	$1.04	—	—	COM	87261Y106
JOUT	JOHNSON OUTDOORS INC	1,556	$80,000	0.0%	$51.41	—	—	CL A	479167108
—	RADA ELECTR INDS LTD	8,327	$80,000	0.0%	$9.61	—	—	COM PAR NE	M81863124
ATLO	AMES NATL CORP	3,609	$80,000	0.0%	$22.17	—	—	COM	031001100
—	CONNS INC	11,216	$80,000	0.0%	$7.13	—	—	COM	208242107
MRCC	MONROE CAP CORP	11,010	$80,000	0.0%	$7.27	—	—	COM	610335101
—	WHEELS UP EXPERIENCE INC	69,200	$79,000	0.0%	$1.14	—	—	COM CL A	96328L106
USEG	U S ENERGY CORP DEL	26,979	$79,000	0.0%	$2.93	—	—	COM	911805307
DJT	DIGITAL WORLD ACQUISITION CO	4,689	$79,000	0.0%	$16.85	—	—	CLASS A CO	25400Q105
LMT	LOCKHEED MARTIN CORP	200	$78,000	0.0%	$390.00	—	—	Put	539830109
—	VINTAGE WINE ESTATES INC	28,261	$78,000	0.0%	$2.76	—	—	COM	92747V106
VYGR	VOYAGER THERAPEUTICS INC	13,215	$78,000	0.0%	$5.90	—	—	COM	92915B106
FMAO	FARMERS & MERCHANTS BANCORP	2,888	$78,000	0.0%	$27.01	—	—	COM	30779N105
EYPT	EYEPOINT PHARMACEUTICALS INC	9,941	$78,000	0.0%	$7.85	—	—	COM NEW	30233G209
FLJH	FRANKLIN TEMPLETON ETF TR	2,704	$78,000	0.0%	$28.85	—	—	FTSE JAPAN	35473P637
QUAD	QUAD / GRAPHICS INC	30,132	$78,000	0.0%	$2.59	—	—	COM CL A	747301109
FHTX	FOGHORN THERAPEUTICS INC	9,073	$78,000	0.0%	$8.60	—	—	COM	344174107
—	CREDIT SUISSE HIGH YIELD BD	44,295	$78,000	0.0%	$1.76	—	—	SH BEN INT	22544F103
—	ICLICK INTERACTIVE ASIA GROU	219,009	$77,000	0.0%	$0.35	—	—	SPONSORED	45113Y104
BBW	BUILD-A-BEAR WORKSHOP INC	5,782	$77,000	0.0%	$13.32	—	—	COM	120076104
XPCKX	PIMCO CALIF MUN INCOME FD II	12,062	$77,000	0.0%	$6.38	—	—	COM	72200M108
DLTH	DULUTH HLDGS INC	10,949	$77,000	0.0%	$7.03	—	—	COM CL B	26443V101
BYSI	BEYONDSPRING INC	77,586	$77,000	0.0%	$0.99	—	—	SHS	G10830100
YALA	YALLA GROUP LTD	23,904	$77,000	0.0%	$3.22	—	—	ADS	98459U103
NWPX	NORTHWEST PIPE CO	2,758	$77,000	0.0%	$27.92	—	—	COM	667746101
LMT	LOCKHEED MARTIN CORP	200	$77,000	0.0%	$385.00	—	—	Call	539830109
ISHG	ISHARES TR	1,203	$77,000	0.0%	$64.01	—	—	3YRTB ETF	464288125
S	SENTINELONE INC	3,000	$77,000	0.0%	$25.67	—	—	Call	81730H109
BBHY	J P MORGAN EXCHANGE TRADED F	1,802	$76,000	0.0%	$42.18	—	—	HIGH YLD R	46641Q878
NOW	SERVICENOW INC	200	$76,000	0.0%	$380.00	—	—	Call	81762P102
FFTY	INNOVATOR ETFS TR	3,108	$76,000	0.0%	$24.45	—	—	IBD 50 ETF	45782C102
WNEB	WESTERN NEW ENG BANCORP INC	9,249	$76,000	0.0%	$8.22	—	—	COM	958892101
WEYS	WEYCO GROUP INC	3,769	$76,000	0.0%	$20.16	—	—	COM	962149100
—	PRAXIS PRECISION MEDICINES I	33,494	$76,000	0.0%	$2.27	—	—	COM	74006W108
—	ALTUS POWER INC	25,000	$76,000	0.0%	$3.04	—	—	*W EXP 12/	02217A110
—	OYSTER PT PHARMA INC	13,451	$76,000	0.0%	$5.65	—	—	COM	69242L106
ENOR	ISHARES TR	3,653	$76,000	0.0%	$20.80	—	—	MSCI NORWA	46429B499
—	TEUCRIUM COMMODITY TR	8,195	$75,000	0.0%	$9.15	—	—	WHEAT FD	88166A508
HBT	HBT FINL INC.	4,154	$75,000	0.0%	$18.05	—	—	COM	404111106
—	MANNING & NAPIER INC	6,083	$75,000	0.0%	$12.33	—	—	CL A	56382Q102
STOK	STOKE THERAPEUTICS INC	5,851	$75,000	0.0%	$12.82	—	—	COM	86150R107
ROOT	ROOT INC	9,503	$74,000	0.0%	$7.79	—	—	CL A NEW	77664L207
SDCCQ	SMILEDIRECTCLUB INC	82,000	$74,000	0.0%	$0.90	—	—	Call	83192H106
PBFS	PIONEER BANCORP INC MD	7,711	$74,000	0.0%	$9.60	—	—	COM	723561106
—	RIVERNORTH DOUBLELINE STRATE	8,047	$74,000	0.0%	$9.20	—	—	COM	76882G107
GPGI	COMPOSECURE INC	14,828	$74,000	0.0%	$4.99	—	—	COM CL A	20459V105
TNYA	TENAYA THERAPEUTICS INC	25,597	$74,000	0.0%	$2.89	—	—	COM	87990A106
—	ASTRIA THERAPEUTICS INC	8,092	$73,000	0.0%	$9.02	—	—	COM	04635X102
TOI	THE ONCOLOGY INSTITUTE INC	15,831	$73,000	0.0%	$4.61	—	—	COM	68236X100
STRS	STRATUS PPTYS INC	3,150	$73,000	0.0%	$23.17	—	—	COM NEW	863167201
—	NAAS TECHNOLOGY INC	16,726	$72,000	0.0%	$4.30	—	—	SPONSORED	62955X102
GWRS	GLOBAL WTR RES INC	6,132	$72,000	0.0%	$11.74	—	—	COM	379463102
—	PZENA INVT MGMT INC	7,555	$72,000	0.0%	$9.53	—	—	CLASS A	74731Q103
—	TELLURIAN INC NEW	30,000	$72,000	0.0%	$2.40	—	—	Call	87968A104
BCBP	BCB BANCORP INC	4,292	$72,000	0.0%	$16.78	—	—	COM	055298103
—	FOCUS UNVL INC	7,676	$72,000	0.0%	$9.38	—	—	COM	34417J104
NAUT	NAUTILUS BIOTECHNOLOGY INC	33,812	$72,000	0.0%	$2.13	—	—	COM	63909J108
—	ENETI INC	10,778	$72,000	0.0%	$6.68	—	—	COM	Y2294C107
—	INVESCO EXCH TRD SLF IDX FD	3,096	$72,000	0.0%	$23.26	—	—	BULLSHS 23	46138J668
—	SEA LTD	103,000	$71,000	0.0%	$0.69	—	—	NOTE 0.25	81141RAG5
RDWR	RADWARE LTD	3,247	$71,000	0.0%	$21.87	—	—	ORD	M81873107
—	IMAGO BIOSCIENCES INC	4,671	$71,000	0.0%	$15.20	—	—	COM	45250K107
GCBC	GREENE CNTY BANCORP INC	1,241	$71,000	0.0%	$57.21	—	—	COM	394357107
MONDQ	MONDEE HOLDINGS INC	9,062	$71,000	0.0%	$7.83	—	—	CLASS A CO	465712107
RWM	PROSHARES TR	2,655	$70,000	0.0%	$26.37	—	—	SHRT RUSSE	74348A210
GRVY	GRAVITY CO LTD	1,501	$70,000	0.0%	$46.64	—	—	SPONSORED	38911N206
VFMF	VANGUARD WELLINGTON FD	800	$70,000	0.0%	$87.50	—	—	US MULTIFA	921935607
KVHI	KVH INDS INC	7,643	$70,000	0.0%	$9.16	—	—	COM	482738101
IBTK	ISHARES TR	3,579	$70,000	0.0%	$19.56	—	—	IBOND DEC	46436E593
UYG	PROSHARES TR	1,815	$69,000	0.0%	$38.02	—	—	ULTRA FNCL	74347X633
BRT	BRT APARTMENTS CORP	3,420	$69,000	0.0%	$20.18	—	—	COM	055645303
IFRX	INFLARX NV	26,219	$69,000	0.0%	$2.63	—	—	COM	N44821101
—	BENSON HILL INC	24,833	$69,000	0.0%	$2.78	—	—	COMMON STO	082490103
PHVS	PHARVARIS N V	8,942	$69,000	0.0%	$7.72	—	—	COM	N69605108
INBK	FIRST INTERNET BANCORP	2,010	$68,000	0.0%	$33.83	—	—	COM	320557101
ONDS	ONDAS HLDGS INC	18,417	$68,000	0.0%	$3.69	—	—	COM NEW	68236H204
CDE	COEUR MNG INC	20,000	$68,000	0.0%	$3.40	—	—	Call	192108504
—	AKOUOS INC	9,901	$68,000	0.0%	$6.87	—	—	COM	00973J101
FXLV	F45 TRAINING HLDGS INC	21,935	$68,000	0.0%	$3.10	—	—	COM	30322L101
RNXT	RENOVORX INC	33,626	$68,000	0.0%	$2.02	—	—	COM NEW	75989R107
KRBN	KRANESHARES TR	1,823	$68,000	0.0%	$37.30	—	—	GLOBAL CAR	500767678
BARK	BARK INC	37,585	$68,000	0.0%	$1.81	—	—	COM	68622E104
NBN	NORTHEAST BK LEWISTON ME	1,838	$68,000	0.0%	$37.00	—	—	COM	66405S100
EUSB	ISHARES TR	1,633	$68,000	0.0%	$41.64	—	—	ESG ADV TT	46436E619
CAMT	CAMTEK LTD	2,977	$68,000	0.0%	$22.84	—	—	ORD	M20791105
—	CHARGEPOINT HOLDINGS INC	4,600	$68,000	0.0%	$14.78	—	—	Put	15961R105
ERO	ERO COPPER CORP	6,122	$67,000	0.0%	$10.94	—	—	COM	296006109
CBNK	CAPITAL BANCORP INC MD	2,905	$67,000	0.0%	$23.06	—	—	COM	139737100
GSEU	GOLDMAN SACHS ETF TR	2,717	$67,000	0.0%	$24.66	—	—	ACTIVEBETA	381430305
—	APPLIED MOLECULAR TRANS INC	68,687	$67,000	0.0%	$0.98	—	—	COM	03824M109
EMX	EMX RTY CORP	36,000	$67,000	0.0%	$1.86	—	—	COM	26873J107
GBLI	GLOBAL INDEMNITY GROUP LLC	3,049	$67,000	0.0%	$21.97	—	—	COM CL A	37959R103
—	VIRACTA THERAPEUTICS INC	15,728	$67,000	0.0%	$4.26	—	—	COM	92765F108
—	VISTAGEN THERAPEUTICS INC	442,364	$67,000	0.0%	$0.15	—	—	COM NEW	92840H202
AMTX	AEMETIS INC	10,690	$66,000	0.0%	$6.17	—	—	COM NEW	00770K202
—	DIREXION SHS ETF TR	2,750	$66,000	0.0%	$24.00	—	—	DAILY S&P	25460G716
—	SUPERIOR INDS INTL INC	21,954	$66,000	0.0%	$3.01	—	—	COM	868168105
AMPY	AMPLIFY ENERGY CORP NEW	9,986	$66,000	0.0%	$6.61	—	—	COM	03212B103
—	SURFACE ONCOLOGY INC	63,826	$66,000	0.0%	$1.03	—	—	COM	86877M209
—	CAPITAL PRODUCT PARTNERS L P	4,900	$66,000	0.0%	$13.47	—	—	PARTNERSHP	Y11082206
ANIX	ANIXA BIOSCIENCES INC	13,413	$66,000	0.0%	$4.92	—	—	COM	03528H109
—	22ND CENTY GROUP INC	71,410	$66,000	0.0%	$0.92	—	—	COM	90137F103
EIRL	ISHARES TR	1,788	$66,000	0.0%	$36.91	—	—	MSCI IRELA	46429B507
EMQQ	EXCHANGE TRADED CONCEPTS TR	2,448	$65,000	0.0%	$26.55	—	—	EMQQ EM IN	301505889
SNFCA	SECURITY NATL FINL CORP	10,204	$65,000	0.0%	$6.37	—	—	CL A NEW	814785309
DSGR	DISTRIBUTION SOLUTIONS GRP I	2,274	$64,000	0.0%	$28.14	—	—	COM	520776105
SYY	SYSCO CORP	900	$64,000	0.0%	$71.11	—	—	Put	871829107
—	ASHFORD HOSPITALITY TR INC	9,520	$64,000	0.0%	$6.72	—	—	COM SHS	044103869
DAKT	DAKTRONICS INC	23,682	$64,000	0.0%	$2.70	—	—	COM	234264109
HOV	HOVNANIAN ENTERPRISES INC	1,808	$64,000	0.0%	$35.40	—	—	CL A NEW	442487401
—	INDUSTRIAS BACHOCO SAB	1,351	$63,000	0.0%	$46.63	—	—	SPON ADR B	456463108
FSBC	FIVE STAR BANCORP	2,185	$63,000	0.0%	$28.83	—	—	COM	33830T103
TRDA	ENTRADA THERAPEUTICS INC	3,966	$63,000	0.0%	$15.89	—	—	COM	29384C108
—	KRONOS BIO INC	18,901	$63,000	0.0%	$3.33	—	—	COM	50107A104
—	INVESCO EXCHANGE TRADED FD T	17,095	$63,000	0.0%	$3.69	—	—	DYNMC OIL	46137V670
FRHC	FREEDOM HLDG CORP NEV	1,272	$62,000	0.0%	$48.74	—	—	COM	356390104
—	WESTERN ASSET INTER MUNI FD	8,486	$62,000	0.0%	$7.31	—	—	COM	958435109
MAX	MEDIAALPHA INC	7,099	$62,000	0.0%	$8.73	—	—	CL A	58450V104
IRMD	IRADIMED CORP	2,059	$62,000	0.0%	$30.11	—	—	COM	46266A109
NXDR	NEXTDOOR HOLDINGS INC	22,118	$62,000	0.0%	$2.80	—	—	COM CL A	65345M108
—	LOGAN RIDGE FINANCE CORP	3,474	$62,000	0.0%	$17.85	—	—	COM	541098109
ARKR	ARK RESTAURANTS CORP	3,350	$62,000	0.0%	$18.51	—	—	COM	040712101
BSMU	INVESCO EXCH TRD SLF IDX FD	2,980	$62,000	0.0%	$20.81	—	—	INVSC 30 M	46138J445
NPKI	NEWPARK RES INC	24,501	$62,000	0.0%	$2.53	—	—	COM PAR $.	651718504
DGICB	DONEGAL GROUP INC	4,303	$61,000	0.0%	$14.18	—	—	CL B	257701300
RMNI	RIMINI STR INC DEL	13,117	$61,000	0.0%	$4.65	—	—	COM	76674Q107
AGOX	STARBOARD INVT TR	3,169	$61,000	0.0%	$19.25	—	—	ADAPTIVE A	85521B742
—	NEUBERGER BERMAN HIGH YIELD	7,665	$61,000	0.0%	$7.96	—	—	COM	64128C106
URG	UR-ENERGY INC	55,349	$61,000	0.0%	$1.10	—	—	COM	91688R108
FF	FUTUREFUEL CORP	10,086	$61,000	0.0%	$6.05	—	—	COM	36116M106
—	BENEFITFOCUS INC	9,577	$61,000	0.0%	$6.37	—	—	COM	08180D106
CMLS	CUMULUS MEDIA INC	8,651	$61,000	0.0%	$7.05	—	—	COM CL A	231082801
—	ABRDN AUSTRALIA EQUITY FD IN	15,308	$61,000	0.0%	$3.98	—	—	COM	003011103
—	ABRDN GLOBAL INFRA INCOME FU	3,785	$60,000	0.0%	$15.85	—	—	COM SHS BE	00326W106
—	DTF TAX-FREE INCOME 2028 TER	5,436	$60,000	0.0%	$11.04	—	—	COM	23334J107
MCBS	METROCITY BANKSHARES INC	3,036	$60,000	0.0%	$19.76	—	—	COM	59165J105
LE	LANDS END INC NEW	7,663	$60,000	0.0%	$7.83	—	—	COM	51509F105
EDAP	EDAP TMS S A	7,285	$60,000	0.0%	$8.24	—	—	SPONSORED	268311107
CDZI	CADIZ INC	31,923	$60,000	0.0%	$1.88	—	—	COM NEW	127537207
BAC	BK OF AMERICA CORP	2,000	$60,000	0.0%	$30.00	—	—	Call	060505104
—	HILLEVAX INC	3,550	$60,000	0.0%	$16.90	—	—	COM	43157M102
FBCG	FIDELITY COVINGTON TRUST	2,807	$60,000	0.0%	$21.38	—	—	BLUE CHIP	316092352
ADV	ADVANTAGE SOLUTIONS INC	27,916	$59,000	0.0%	$2.11	—	—	COM CL A	00791N102
MVBF	MVB FINL CORP	2,126	$59,000	0.0%	$27.75	—	—	COM	553810102
INTT	INTEST CORP	7,715	$59,000	0.0%	$7.65	—	—	COM	461147100
—	GABELLI MULTIMEDIA TR INC	9,402	$59,000	0.0%	$6.28	—	—	COM	36239Q109
BBSC	J P MORGAN EXCHANGE TRADED F	1,206	$59,000	0.0%	$48.92	—	—	BETABUILDE	46641Q290
—	URBAN-GRO INC	21,302	$59,000	0.0%	$2.77	—	—	COM NEW	91704K202
—	RENEO PHARMACEUTICALS INC	17,559	$59,000	0.0%	$3.36	—	—	COM	75974E103
—	TITAN MED INC	128,897	$58,000	0.0%	$0.45	—	—	COM NEW	88830X819
—	APPHARVEST INC	29,327	$58,000	0.0%	$1.98	—	—	COM	03783T103
INCO	COLUMBIA ETF TR II	1,132	$58,000	0.0%	$51.24	—	—	INDIA CONS	19762B707
—	DIREXION SHS ETF TR	2,423	$58,000	0.0%	$23.94	—	—	DAILY RGNA	25460G864
YPF	YPF SOCIEDAD ANONIMA	9,251	$58,000	0.0%	$6.27	—	—	SPON ADR C	984245100
—	DBX ETF TR	2,700	$58,000	0.0%	$21.48	—	—	XTRACK MSC	233051523
ALNT	ALLIED MOTION TECHNOLOGIES I	2,034	$58,000	0.0%	$28.52	—	—	COM	019330109
KMI	KINDER MORGAN INC DEL	3,500	$58,000	0.0%	$16.57	—	—	Put	49456B101
IPX	IPERIONX LTD	10,000	$58,000	0.0%	$5.80	—	—	SPONSORED	44916E100
—	ENTERPRISE BANCORP INC MASS	1,902	$57,000	0.0%	$29.97	—	—	COM	293668109
KR	KROGER CO	1,300	$57,000	0.0%	$43.85	—	—	Put	501044101
—	ISHARES TR	2,723	$57,000	0.0%	$20.93	—	—	MSCI INTL	46435G508
—	SENSEI BIOTHERAPEUTICS INC	36,906	$57,000	0.0%	$1.54	—	—	COM	81728A108
CLSK	CLEANSPARK INC	17,700	$57,000	0.0%	$3.22	—	—	COM NEW	18452B209
HIPO	HIPPO HLDGS INC	3,132	$57,000	0.0%	$18.20	—	—	COM NEW	433539202
—	VERRICA PHARMACEUTICALS INC	19,714	$57,000	0.0%	$2.89	—	—	COM	92511W108
UTI	UNIVERSAL TECHNICAL INST INC	10,466	$57,000	0.0%	$5.45	—	—	COM	913915104
—	MANITEX INTL INC	10,000	$57,000	0.0%	$5.70	—	—	COM	563420108
—	LEAP THERAPEUTICS INC	63,937	$56,000	0.0%	$0.88	—	—	COM	52187K101
—	TERRITORIAL BANCORP INC	3,000	$56,000	0.0%	$18.67	—	—	COM	88145X108
KTCC	KEY TRONIC CORP	13,851	$56,000	0.0%	$4.04	—	—	COM	493144109
—	FIRST TR MTG INCOME FD	4,965	$56,000	0.0%	$11.28	—	—	COM SHS	33734E103
PPTA	PERPETUA RESOURCES CORP	27,830	$56,000	0.0%	$2.01	—	—	COM	714266103
SENEB	SENECA FOODS CORP NEW	1,033	$55,000	0.0%	$53.24	—	—	CL B	817070105
HBB	HAMILTON BEACH BRANDS HLDG C	4,740	$55,000	0.0%	$11.60	—	—	COM CL A	40701T104
SUNWQ	SUNWORKS INC	19,786	$55,000	0.0%	$2.78	—	—	COM NEW	86803X204
SPRY	SILVERBACK THERAPEUTICS INC	10,454	$55,000	0.0%	$5.26	—	—	COM	82835W108
—	CHINA EASTN AIRLS LTD	3,328	$55,000	0.0%	$16.53	—	—	SPON ADR C	16937R104
INVE	IDENTIV INC	4,409	$55,000	0.0%	$12.47	—	—	COM NEW	45170X205
—	EQUITY COMWLTH	2,094	$55,000	0.0%	$26.27	—	—	6.5% CNV P	294628201
MTRX	MATRIX SVC CO	13,426	$55,000	0.0%	$4.10	—	—	COM	576853105
NOTV	INOTIV INC	3,259	$55,000	0.0%	$16.88	—	—	COM	45783Q100
FRAF	FRANKLIN FINL SVCS CORP	1,740	$55,000	0.0%	$31.61	—	—	COM	353525108
KLXE	KLX ENERGY SERVICS HOLDNGS I	6,722	$55,000	0.0%	$8.18	—	—	COM NEW	48253L205
CTRN	CITI TRENDS INC	3,571	$55,000	0.0%	$15.40	—	—	COM	17306X102
IMCR	IMMUNOCORE HLDGS PLC	1,173	$55,000	0.0%	$46.89	—	—	ADS	45258D105
FXA	INVESCO CURRENCYSHARES AUSTR	855	$54,000	0.0%	$63.16	—	—	AUSTRALIAN	46090N103
FRBKQ	REPUBLIC FIRST BANCORP INC	19,039	$54,000	0.0%	$2.84	—	—	COM	760416107
RBB	RBB BANCORP	2,578	$54,000	0.0%	$20.95	—	—	COM	74930B105
BBUS	J P MORGAN EXCHANGE TRADED F	837	$54,000	0.0%	$64.52	—	—	BETABUILDR	46641Q399
SWKH	SWK HLDGS CORP	3,196	$54,000	0.0%	$16.90	—	—	COM NEW	78501P203
GNE	GENIE ENERGY LTD	5,781	$54,000	0.0%	$9.34	—	—	CL B	372284208
PALC	PACER FDS TR	1,683	$54,000	0.0%	$32.09	—	—	LUNT LRGCP	69374H816
—	ZIMMER ENERGY TRANSITION ACQ	193,711	$54,000	0.0%	$0.28	—	—	*W EXP 06/	989570114
GSID	GOLDMAN SACHS ETF TR	1,346	$54,000	0.0%	$40.12	—	—	MARKETBETA	381430180
—	BLUEGREEN VACATIONS HLDG COR	3,254	$54,000	0.0%	$16.59	—	—	CLASS A	096308101
—	VOXX INTL CORP	6,881	$53,000	0.0%	$7.70	—	—	CL A	91829F104
DOCU	DOCUSIGN INC	1,000	$53,000	0.0%	$53.00	—	—	Call	256163106
GRID	FIRST TR EXCHANGE TRADED FD	700	$53,000	0.0%	$75.71	—	—	Call	33737A108
RSVR	RESERVOIR MEDIA INC	10,964	$53,000	0.0%	$4.83	—	—	COM	76119X105
CLPT	CLEARPOINT NEURO INC	5,118	$53,000	0.0%	$10.36	—	—	COM	18507C103
MCFT	MASTERCRAFT BOAT HLDGS INC	2,810	$52,000	0.0%	$18.51	—	—	COM	57637H103
—	PRINCIPAL EXCHANGE TRADED FD	1,501	$52,000	0.0%	$34.64	—	—	PRIN HLTHC	74255Y409
EML	EASTERN CO	3,003	$52,000	0.0%	$17.32	—	—	COM	276317104
—	DARIOHEALTH CORP	11,277	$52,000	0.0%	$4.61	—	—	COM NEW	23725P209
SNDA	SONIDA SENIOR LIVING INC	3,194	$52,000	0.0%	$16.28	—	—	COM	140475203
IMOS	CHIPMOS TECHNOLOGIES INC	2,827	$52,000	0.0%	$18.39	—	—	SPONSORD A	16965P202
—	MORPHOSYS AG	10,181	$52,000	0.0%	$5.11	—	—	SPONSORED	617760202
CORN	TEUCRIUM COMMODITY TR	1,910	$52,000	0.0%	$27.23	—	—	CORN FD SH	88166A102
BSJS	INVESCO EXCH TRD SLF IDX FD	2,535	$51,000	0.0%	$20.12	—	—	INVSCO 28	46138J452
—	STERLING BANCORP INC	8,586	$51,000	0.0%	$5.94	—	—	COM	85917W102
—	CALIFORNIA BANCORP INC	2,520	$51,000	0.0%	$20.24	—	—	COM	13005U101
ONEW	ONEWATER MARINE INC	1,687	$51,000	0.0%	$30.23	—	—	CL A COM	68280L101
LTCH	LATCH INC	53,352	$51,000	0.0%	$0.96	—	—	COM	51818V106
IPO	RENAISSANCE CAP GREENWICH FD	1,800	$51,000	0.0%	$28.33	—	—	IPO ETF	759937204
—	VACASA INC	16,798	$51,000	0.0%	$3.04	—	—	CLASS A CO	91854V107
SQZB	SQZ BIOTECHNOLOGIES CO	22,636	$51,000	0.0%	$2.25	—	—	COM	78472W104
—	MARKFORGED HOLDING CORPORATI	25,905	$51,000	0.0%	$1.97	—	—	COM	57064N102
CAPL	CROSSAMERICA PARTNERS LP	2,684	$51,000	0.0%	$19.00	—	—	UT LTD PTN	22758A105
—	U S XPRESS ENTERPRISES INC	20,584	$51,000	0.0%	$2.48	—	—	COM CL A	90338N202
ALTY	GLOBAL X FDS	4,819	$51,000	0.0%	$10.58	—	—	ALTERNATIV	37954Y806
—	FRANKLIN TEMPLETON ETF TR	2,354	$51,000	0.0%	$21.67	—	—	FTSE FRANC	35473P793
EGAN	EGAIN CORP	6,976	$51,000	0.0%	$7.31	—	—	COM NEW	28225C806
—	SWISS HELVETIA FD INC	7,452	$51,000	0.0%	$6.84	—	—	COM	870875101
BKHY	BNY MELLON ETF TRUST	1,112	$50,000	0.0%	$44.96	—	—	HIGH YIELD	09661T800
ELSE	ELECTRO-SENSORS INC	9,800	$50,000	0.0%	$5.10	—	—	COM	285233102
WWR	WESTWATER RES INC	43,665	$50,000	0.0%	$1.15	—	—	COM NEW	961684206
TGB	TASEKO MINES LTD	44,043	$50,000	0.0%	$1.14	—	—	COM	876511106
CION	CION INVT CORP	5,831	$50,000	0.0%	$8.57	—	—	COM	17259U204
—	ENOCHIAN BIOSCIENCES INC	27,667	$50,000	0.0%	$1.81	—	—	COM	29350E104
—	ASSEMBLY BIOSCIENCES INC	30,409	$50,000	0.0%	$1.64	—	—	COM	045396108
DIHP	DIMENSIONAL ETF TRUST	2,652	$50,000	0.0%	$18.85	—	—	INTL HIGH	25434V765
WLDN	WILLDAN GROUP INC	3,338	$50,000	0.0%	$14.98	—	—	COM	96924N100
—	XOS INC	40,904	$49,000	0.0%	$1.20	—	—	COMMON STO	98423B108
—	LOCAL BOUNTI CORP	17,203	$49,000	0.0%	$2.85	—	—	COMMON STO	53960E106
—	ETF MANAGERS TR	10,780	$49,000	0.0%	$4.55	—	—	ETFMG ALTR	26924G508
RBBN	RIBBON COMMUNICATIONS INC	22,202	$49,000	0.0%	$2.21	—	—	COM	762544104
ESBA	EMPIRE ST RLTY OP L P	7,726	$49,000	0.0%	$6.34	—	—	UNIT LTD P	292102100
XXINSIXX	INSIGHT SELECT INCOME FD	3,212	$49,000	0.0%	$15.26	—	—	COM	45781W109
BCML	BAYCOM CORP	2,798	$49,000	0.0%	$17.51	—	—	COM	07272M107
LSAK	LESAKA TECHNOLOGIES INC	13,952	$49,000	0.0%	$3.51	—	—	COM NEW	64107N206
—	HUT 8 MNG CORP	26,716	$48,000	0.0%	$1.80	—	—	COM	44812T102
PKBK	PARKE BANCORP INC	2,283	$48,000	0.0%	$21.02	—	—	COM	700885106
—	GORES HOLDINGS IX INC	4,876	$48,000	0.0%	$9.84	—	—	UNIT 01/14	38287A200
—	INVESCO EXCH TRD SLF IDX FD	2,016	$48,000	0.0%	$23.81	—	—	BULLSHS 22	46138J676
—	IVEDA SOLUTIONS INC	74,035	$48,000	0.0%	$0.65	—	—	COM NEW	46583A204
—	PIMCO GLOBAL STOCKSPLS INCM	7,456	$48,000	0.0%	$6.44	—	—	COM	722011103
BKLC	BNY MELLON ETF TRUST	709	$48,000	0.0%	$67.70	—	—	US LRG CP	09661T107
EWK	ISHARES INC	3,228	$47,000	0.0%	$14.56	—	—	MSCI BELGI	464286301
NEWT	NEWTEK BUSINESS SVCS CORP	2,865	$47,000	0.0%	$16.40	—	—	COM NEW	652526203
—	ACCOLADE INC	4,100	$47,000	0.0%	$11.46	—	—	Put	00437E102
—	ALPINE IMMUNE SCIENCES INC	6,591	$47,000	0.0%	$7.13	—	—	COM	02083G100
—	ASSETMARK FINL HLDGS INC	2,546	$47,000	0.0%	$18.46	—	—	COM	04546L106
TMFM	RBB FD INC	2,256	$47,000	0.0%	$20.83	—	—	MOTLEY FOO	74933W627
—	TALARIS THERAPEUTICS INC	17,981	$47,000	0.0%	$2.61	—	—	COM	87410C104
INFU	INFUSYSTEM HLDGS INC	6,725	$47,000	0.0%	$6.99	—	—	COM	45685K102
CRCT	CRICUT INC	4,937	$46,000	0.0%	$9.32	—	—	COM CL A	22658D100
—	AMERICA MOVIL SAB DE CV	2,844	$46,000	0.0%	$16.17	—	—	SPONSORED	02364W204
—	ONCOCYTE CORP	63,203	$46,000	0.0%	$0.73	—	—	COM	68235C107
—	OMEGA THERAPEUTICS INC	8,439	$46,000	0.0%	$5.45	—	—	COMMON STO	68217N105
BWFG	BANKWELL FINL GROUP INC	1,601	$46,000	0.0%	$28.73	—	—	COM	06654A103
TERN	TERNS PHARMACEUTICALS INC	7,726	$46,000	0.0%	$5.95	—	—	COM	880881107
—	ATLAS TECHNICAL CONSULTANTS	6,841	$46,000	0.0%	$6.72	—	—	COM CLS A	049430101
—	NUVEEN MINN QUALITY MUN INM	3,800	$46,000	0.0%	$12.11	—	—	SHS	670734102
DMTKQ	DERMTECH INC	11,497	$46,000	0.0%	$4.00	—	—	COM	24984K105
—	P3 HEALTH PARTNERS INC	9,736	$45,000	0.0%	$4.62	—	—	COM CL A	744413105
—	EXPRESS INC	41,468	$45,000	0.0%	$1.09	—	—	COM	30219E103
TLTE	FLEXSHARES TR	1,068	$45,000	0.0%	$42.13	—	—	MSTAR EMKT	33939L308
PFLT	PENNANTPARK FLOATING RATE CA	4,681	$45,000	0.0%	$9.61	—	—	COM	70806A106
LGL	LGL GROUP INC	4,000	$45,000	0.0%	$11.25	—	—	COM	50186A108
GLOF	ISHARES TR	1,527	$45,000	0.0%	$29.47	—	—	MSCI GBL M	46434V316
ICCM	ICECURE MEDICAL LTD CAESAREA	35,229	$45,000	0.0%	$1.28	—	—	SHS NEW	M53071136
—	INMED PHARMACEUTICALS INC	6,770	$45,000	0.0%	$6.65	—	—	COM NEW	457637601
STKS	THE ONE GROUP HOSPITALITY IN	6,745	$45,000	0.0%	$6.67	—	—	COM	88338K103
—	NUTEX HEALTH INC	29,765	$45,000	0.0%	$1.51	—	—	COM	67079U108
FGBI	FIRST GTY BANCSHARES INC	2,040	$45,000	0.0%	$22.06	—	—	COM	32043P106
IBTJ	ISHARES TR	2,044	$44,000	0.0%	$21.53	—	—	IBONDS 29	46436E825
CLLS	CELLECTIS S A	19,063	$44,000	0.0%	$2.31	—	—	SPON ADS	15117K103
NXPI	NXP SEMICONDUCTORS N V	300	$44,000	0.0%	$146.67	—	—	Call	N6596X109
—	ETF MANAGERS TR	1,159	$44,000	0.0%	$37.96	—	—	PRIME MOBI	26924G409
—	STARTEK INC	14,568	$44,000	0.0%	$3.02	—	—	COM	85569C107
PCYO	PURE CYCLE CORP	5,279	$44,000	0.0%	$8.33	—	—	COM NEW	746228303
—	DADA NEXUS LTD	9,207	$44,000	0.0%	$4.78	—	—	ADS	23344D108
TBLA	TABOOLA.COM LTD	24,697	$44,000	0.0%	$1.78	—	—	ORD SHS	M8744T106
BBU	BROOKFIELD BUSINESS PARTNERS	2,169	$43,000	0.0%	$19.82	—	—	UNIT LTD L	G16234109
STTK	SHATTUCK LABS INC	16,090	$43,000	0.0%	$2.67	—	—	COM	82024L103
UTMD	UTAH MED PRODS INC	500	$43,000	0.0%	$86.00	—	—	COM	917488108
—	CHEFS WHSE INC	44,000	$43,000	0.0%	$0.98	—	—	NOTE 1.87	163086AB7
IBEX	IBEX LTD	2,302	$43,000	0.0%	$18.68	—	—	SHS NEW	G4690M101
KOPN	KOPIN CORP	40,332	$43,000	0.0%	$1.07	—	—	COM	500600101
ANNX	ANNEXON INC	6,889	$43,000	0.0%	$6.24	—	—	COM	03589W102
CBFV	CB FINL SVCS INC	1,988	$43,000	0.0%	$21.63	—	—	COM	12479G101
—	GLOBAL X FDS	2,487	$43,000	0.0%	$17.29	—	—	MSCI NXT E	37950E218
GYLD	ARROW ETF TR	3,610	$43,000	0.0%	$11.91	—	—	ARROW DJ G	04273H104
NAGE	CHROMADEX CORP	33,652	$42,000	0.0%	$1.25	—	—	COM NEW	171077407
ATLC	ATLANTICUS HOLDINGS CORP	1,576	$42,000	0.0%	$26.65	—	—	COM	04914Y102
SCJ	ISHARES INC	718	$42,000	0.0%	$58.50	—	—	MSCI JAPN	464286582
TLTD	FLEXSHARES TR	809	$42,000	0.0%	$51.92	—	—	M STAR DEV	33939L803
—	FLEXSHARES TR	2,490	$42,000	0.0%	$16.87	—	—	INTL QLTDV	33939L811
—	FINANCE OF AMERICA COMPAN	28,325	$42,000	0.0%	$1.48	—	—	COM CL A	31738L107
XXCHNXX	CHINA FD INC	3,582	$42,000	0.0%	$11.73	—	—	COM	169373107
—	INDUS REALTY TRUST INC	804	$42,000	0.0%	$52.24	—	—	COM	45580R103
—	NUVEEN CALIF SELECT TAX FREE	3,200	$42,000	0.0%	$13.13	—	—	SH BEN INT	67063R103
—	SMITH MICRO SOFTWARE INC	18,247	$41,000	0.0%	$2.25	—	—	COM NEW	832154207
IFS	INTERCORP FINL SVCS INC	2,053	$41,000	0.0%	$19.97	—	—	SHS	P5626F128
LND	BRASILAGRO COMPANHIA BRASILE	7,349	$41,000	0.0%	$5.58	—	—	SPONSORED	10554B104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	9,017	$41,000	0.0%	$4.55	—	—	COM	74275G107
CNTY	CENTURY CASINOS INC	6,263	$41,000	0.0%	$6.55	—	—	COM	156492100
—	RALLYBIO CORP	2,843	$41,000	0.0%	$14.42	—	—	COM	75120L100
—	CYTEIR THERAPEUTICS INC	21,007	$40,000	0.0%	$1.90	—	—	COM	23284P103
TMFG	RBB FD INC	1,807	$40,000	0.0%	$22.14	—	—	MOTLEY FOO	74933W635
QWLD	SPDR INDEX SHS FDS	469	$40,000	0.0%	$85.29	—	—	MSCI WRLD	78463X418
—	CODORUS VY BANCORP INC	2,111	$40,000	0.0%	$18.95	—	—	COM	192025104
—	MACATAWA BK CORP	4,317	$40,000	0.0%	$9.27	—	—	COM	554225102
—	MONEYLION INC	44,283	$40,000	0.0%	$0.90	—	—	CL A	60938K106
DSX	DIANA SHIPPING INC	11,057	$40,000	0.0%	$3.62	—	—	COM	Y2066G104
QLVD	FLEXSHARES TR	1,848	$40,000	0.0%	$21.65	—	—	DEV MRK EX	33939L647
CPER	UNITED STS COMMODITY INDEX F	1,980	$40,000	0.0%	$20.20	—	—	CM REP COP	911718104
INSE	INSPIRED ENTMT INC	4,616	$40,000	0.0%	$8.67	—	—	COM	45782N108
CLBT	CELLEBRITE DI LTD	10,406	$40,000	0.0%	$3.84	—	—	ORDINARY S	M2197Q107
PYXS	PYXIS ONCOLOGY INC	20,085	$40,000	0.0%	$1.99	—	—	COMMON STO	747324101
FLL	FULL HSE RESORTS INC	7,154	$40,000	0.0%	$5.59	—	—	COM	359678109
—	FRANKLIN TEMPLETON ETF TR	2,202	$39,000	0.0%	$17.71	—	—	FTSE ITALY	35473P751
—	NEOGAMES S A	3,027	$39,000	0.0%	$12.88	—	—	SHS	L6673X107
—	VELO3D INC	9,949	$39,000	0.0%	$3.92	—	—	COMMON STO	92259N104
AFK	VANECK ETF TRUST	2,540	$39,000	0.0%	$15.35	—	—	AFRICA IND	92189F866
MHH	MASTECH DIGITAL INC	2,632	$39,000	0.0%	$14.82	—	—	COM	57633B100
—	DIREXION SHS ETF TR	2,740	$39,000	0.0%	$14.23	—	—	DLY JR GOL	25460G807
RCKY	ROCKY BRANDS INC	1,943	$39,000	0.0%	$20.07	—	—	COM	774515100
—	RENN FD INC	18,447	$39,000	0.0%	$2.11	—	—	COM	759720105
CIX	COMPX INTL INC	2,441	$39,000	0.0%	$15.98	—	—	CL A	20563P101
—	INDEPENDENCE HOLDINGS CORP	3,952	$39,000	0.0%	$9.87	—	—	CLASS A OR	G4761A101
USCB	USCB FINANCIAL HOLDINGS INC	2,999	$39,000	0.0%	$13.00	—	—	CLASS A CO	90355N101
IROQ	IF BANCORP INC	2,000	$38,000	0.0%	$19.00	—	—	COM	44951J105
GILT	GILAT SATELLITE NETWORKS LTD	7,058	$38,000	0.0%	$5.38	—	—	SHS NEW	M51474118
—	CALUMET SPECIALTY PRODS PART	3,000	$38,000	0.0%	$12.67	—	—	UT LTD PAR	131476103
—	HYDROFARM HLDGS GROUP INC	19,391	$38,000	0.0%	$1.96	—	—	COM	44888K209
RNGR	RANGER ENERGY SVCS INC	3,928	$38,000	0.0%	$9.67	—	—	COM CL A	75282U104
TCI	TRANSCONTINENTAL RLTY INVS	941	$38,000	0.0%	$40.38	—	—	COM NEW	893617209
—	SECUREWORKS CORP	4,687	$38,000	0.0%	$8.11	—	—	CL A	81374A105
XEGFX	BLACKROCK ENHANCED GOVT FD I	4,009	$38,000	0.0%	$9.48	—	—	COM	09255K108
INVZ	INNOVIZ TECHNOLOGIES LTD	7,221	$38,000	0.0%	$5.26	—	—	SHS	M5R635108
—	PROSHARES TR	862	$38,000	0.0%	$44.08	—	—	ULTRASHRT	74347G648
GAMI	GAMCO INVS INC	2,251	$38,000	0.0%	$16.88	—	—	CL A COM	361438104
EWZS	ISHARES TR	2,962	$38,000	0.0%	$12.83	—	—	BRAZIL SM-	464289131
AIVL	WISDOMTREE TR	468	$38,000	0.0%	$81.20	—	—	US AI ENHA	97717W406
OLMA	OLEMA PHARMACEUTICALS INC	13,884	$38,000	0.0%	$2.74	—	—	COM	68062P106
MNSO	MINISO GROUP HLDG LTD	6,743	$37,000	0.0%	$5.49	—	—	SPONSORED	66981J102
FTLS	FIRST TR EXCH TRADED FD III	800	$37,000	0.0%	$46.25	—	—	LNG/SHT EQ	33739P103
TCHP	T ROWE PRICE ETF INC	1,763	$37,000	0.0%	$20.99	—	—	PRICE BLUE	87283Q107
TSAT	TELESAT CORP	4,645	$37,000	0.0%	$7.97	—	—	CL A & CL	879512309
VEL	VELOCITY FINL INC	3,452	$37,000	0.0%	$10.72	—	—	COM	92262D101
—	PRECISION BIOSCIENCES INC	27,211	$36,000	0.0%	$1.32	—	—	COM	74019P108
LVWR	LIVEWIRE GROUP INC	5,051	$36,000	0.0%	$7.13	—	—	COM	53838J105
PMTS	CPI CARD GROUP INC	2,304	$36,000	0.0%	$15.63	—	—	COM NEW	12634H200
AREN	THE ARENA GROUP HOLDINGS INC	2,719	$36,000	0.0%	$13.24	—	—	COM	040044109
FLAX	FRANKLIN TEMPLETON ETF TR	1,900	$36,000	0.0%	$18.95	—	—	FRANKLIN A	35473P660
—	ORCHARD THERAPEUTICS PLC	71,503	$36,000	0.0%	$0.50	—	—	SPON ADS	68570P101
—	PAYSAFE LIMITED	26,000	$36,000	0.0%	$1.38	—	—	Call	G6964L107
CAAP	CORPORACION AMER ARPTS S A	5,245	$35,000	0.0%	$6.67	—	—	COM	L1995B107
—	ICOSAVAX INC	11,096	$35,000	0.0%	$3.15	—	—	COM	45114M109
ARKX	ARK ETF TR	2,854	$35,000	0.0%	$12.26	—	—	ARK SPACE	00214Q807
TTT	PROSHARES TR	464	$35,000	0.0%	$75.43	—	—	ULSH 20YRT	74347G887
—	LOYALTY VENTURES INC	28,826	$35,000	0.0%	$1.21	—	—	COMMON STO	54911Q107
—	THESEUS PHARMACEUTICALS INC	5,895	$35,000	0.0%	$5.94	—	—	COM	88369M101
—	PASSAGE BIO INC	28,218	$35,000	0.0%	$1.24	—	—	COM	702712100
—	TRANSPHORM INC	6,880	$35,000	0.0%	$5.09	—	—	COM	89386L100
VALU	VALUE LINE INC	788	$35,000	0.0%	$44.42	—	—	COM	920437100
RRBI	RED RIVER BANCSHARES INC	715	$35,000	0.0%	$48.95	—	—	COM	75686R202
FLEE	FRANKLIN TEMPLETON ETF TR	1,741	$35,000	0.0%	$20.10	—	—	FTSE EUROP	35473P652
QSI	QUANTUM SI INC	13,039	$35,000	0.0%	$2.68	—	—	COM CL A	74765K105
—	INNOVID CORP	12,931	$35,000	0.0%	$2.71	—	—	COMMON STO	457679108
—	DELAWARE INVTS DIVID & INCOM	4,708	$34,000	0.0%	$7.22	—	—	COM	245915103
FUNC	FIRST UTD CORP	2,000	$33,000	0.0%	$16.50	—	—	COM	33741H107
IBUY	AMPLIFY ETF TR	845	$33,000	0.0%	$39.05	—	—	ONLIN RETL	032108102
—	GAN LTD	14,829	$33,000	0.0%	$2.23	—	—	SHS	G3728V109
—	XAI OCTAGON FLOATING RATE &	5,600	$33,000	0.0%	$5.89	—	—	COM	98400T106
CLGN	COLLPLANT BIOTECHNOLOGIES LT	4,800	$33,000	0.0%	$6.88	—	—	SHS NEW	M2R51X116
—	ANGEL POND HOLDINGS CORP	133,333	$33,000	0.0%	$0.25	—	—	*W EXP 99/	G0447J128
—	AQUABOUNTY TECHNOLOGIES INC	42,081	$33,000	0.0%	$0.78	—	—	COM NEW	03842K200
KNG	FIRST TR EXCHANGE-TRADED FD	736	$33,000	0.0%	$44.84	—	—	FT CBOE VE	33739Q705
—	SCIENCE 37 HOLDINGS INC	20,660	$33,000	0.0%	$1.60	—	—	COM	808644108
ADCT	ADC THERAPEUTICS SA	6,861	$33,000	0.0%	$4.81	—	—	SHS	H0036K147
PPG	PPG INDS INC	300	$33,000	0.0%	$110.00	—	—	Put	693506107
COMB	GRANITESHARES ETF TR	1,133	$33,000	0.0%	$29.13	—	—	BBG COMMD	38747R108
NNDM	NANO DIMENSION LTD	13,701	$33,000	0.0%	$2.41	—	—	SPONSORD A	63008G203
BKIE	BNY MELLON ETF TRUST	610	$33,000	0.0%	$54.10	—	—	INTERNATIO	09661T404
TULP	INSIGNIA SYS INC	5,332	$33,000	0.0%	$6.19	—	—	COM NEW	45765Y204
ONIT	OCWEN FINL CORP	1,374	$32,000	0.0%	$23.29	—	—	COM NEW	675746606
—	VMWARE INC	300	$32,000	0.0%	$106.67	—	—	Call	928563402
CAN	CANAAN INC	9,671	$32,000	0.0%	$3.31	—	—	SPONSORED	134748102
—	IRONNET INC	46,373	$32,000	0.0%	$0.69	—	—	COM	46323Q105
AKO/B	EMBOTELLADORA ANDINA S A	3,191	$32,000	0.0%	$10.03	—	—	SPON ADR B	29081P303
—	VMWARE INC	300	$32,000	0.0%	$106.67	—	—	Put	928563402
XTTPX	TORTOISE PIPELINE & ENERGY F	1,275	$32,000	0.0%	$25.10	—	—	COM	89148H207
BBMC	J P MORGAN EXCHANGE TRADED F	477	$32,000	0.0%	$67.09	—	—	BETABUILDE	46641Q340
SGA	SAGA COMMUNICATIONS INC	1,199	$32,000	0.0%	$26.69	—	—	CL A NEW	786598300
—	AEROCLEAN TECHNOLOGIES INC	11,060	$32,000	0.0%	$2.89	—	—	COM	007744105
LAKE	LAKELAND INDS INC	2,713	$32,000	0.0%	$11.80	—	—	COM	511795106
OKLO	ALTC ACQUISITION CORP	3,272	$32,000	0.0%	$9.78	—	—	COM CL A	02156V109
—	META MATERIALS INC	48,562	$32,000	0.0%	$0.66	—	—	COM	59134N104
KEN	KENON HLDGS LTD	927	$32,000	0.0%	$34.52	—	—	SHS	Y46717107
AVAH	AVEANNA HEALTHCARE HLDGS INC	20,978	$31,000	0.0%	$1.48	—	—	COM	05356F105
—	ACCELERATE DIAGNOSTICS INC	20,122	$31,000	0.0%	$1.54	—	—	COM	00430H102
—	SENTI BIOSCIENCES INC	14,316	$31,000	0.0%	$2.17	—	—	COM	81726A100
—	TCW SPECIAL PURPOSE ACQU COR	3,155	$31,000	0.0%	$9.83	—	—	COM CL A	87301L106
DC	DAKOTA GOLD CORP	10,106	$31,000	0.0%	$3.07	—	—	COM	46655E100
SGC	SUPERIOR GROUP OF CO INC	3,473	$31,000	0.0%	$8.93	—	—	COM	868358102
—	TAIWAN FD INC	1,475	$31,000	0.0%	$21.02	—	—	COM	874036106
—	COCRYSTAL PHARMA INC	107,695	$31,000	0.0%	$0.29	—	—	COM	19188J300
BH/A	BIGLARI HLDGS INC	53	$31,000	0.0%	$584.91	—	—	COM STK CL	08986R408
DRD	DRDGOLD LIMITED	5,677	$31,000	0.0%	$5.46	—	—	SPON ADR R	26152H301
—	BANCROFT FD LTD	1,861	$31,000	0.0%	$16.66	—	—	COM	059695106
NRDY	NERDY INC	14,849	$31,000	0.0%	$2.09	—	—	CL A COM	64081V109
—	GREENHILL & CO INC	5,150	$31,000	0.0%	$6.02	—	—	COM	395259104
BH	BIGLARI HLDGS INC	270	$31,000	0.0%	$114.81	—	—	COM STK CL	08986R309
LUV	SOUTHWEST AIRLS CO	1,000	$31,000	0.0%	$31.00	—	—	Call	844741108
GAMB	GAMBLING COM GROUP LIMITED	3,993	$30,000	0.0%	$7.51	—	—	ORDINARY S	G3R239101
VLRS	CONTROLADORA VUELA COMP DE A	4,343	$30,000	0.0%	$6.91	—	—	SPON ADR R	21240E105
CRWS	CROWN CRAFTS INC	5,251	$30,000	0.0%	$5.71	—	—	COM	228309100
CLPR	CLIPPER RLTY INC	4,304	$30,000	0.0%	$6.97	—	—	COM	18885T306
LEGH	LEGACY HOUSING CORP	1,744	$30,000	0.0%	$17.20	—	—	COM	52472M101
—	SPIRIT AIRLS INC	1,600	$30,000	0.0%	$18.75	—	—	Put	848577102
—	WESTPORT FUEL SYSTEMS INC	33,424	$30,000	0.0%	$0.90	—	—	COM NEW	960908309
XOMA	XOMA CORP DEL	1,691	$30,000	0.0%	$17.74	—	—	COM NEW	98419J206
—	AETHLON MED INC	52,119	$30,000	0.0%	$0.58	—	—	COM	00808Y307
RCEL	AVITA MEDICAL INC	5,731	$30,000	0.0%	$5.23	—	—	COM	05380C102
KMDA	KAMADA LTD	6,680	$30,000	0.0%	$4.49	—	—	SHS	M6240T109
EWUS	ISHARES TR	1,170	$30,000	0.0%	$25.64	—	—	MSCI UK SM	46429B416
GCC	WISDOMTREE TR	1,341	$29,000	0.0%	$21.63	—	—	ENHNCD CMM	97717Y683
—	MICROCHIP TECHNOLOGY INC.	17,000	$29,000	0.0%	$1.71	—	—	NOTE 1.62	595017AF1
UCO	PROSHARES TR II	1,096	$29,000	0.0%	$26.46	—	—	ULTA BLMBG	74347Y888
MOS	MOSAIC CO NEW	600	$29,000	0.0%	$48.33	—	—	Put	61945C103
ARL	AMERICAN RLTY INVS INC	1,796	$29,000	0.0%	$16.15	—	—	COM	029174109
—	TRANSOCEAN INC	30,000	$29,000	0.0%	$0.97	—	—	DEB 0.50	893830BJ7
UNB	UNION BANKSHARES INC	1,265	$29,000	0.0%	$22.92	—	—	COM	905400107
EDRY	EURODRY LTD	2,221	$29,000	0.0%	$13.06	—	—	COM	Y23508107
—	MEXICO FD INC	2,197	$29,000	0.0%	$13.20	—	—	COM	592835102
—	HYCROFT MINING HOLDING CORP	48,662	$29,000	0.0%	$0.60	—	—	COM CL A	44862P109
CSPI	CSP INC	4,000	$29,000	0.0%	$7.25	—	—	COM	126389105
DZSIQ	DZS INC	2,595	$29,000	0.0%	$11.18	—	—	COM	268211109
BRZU	DIREXION SHS ETF TR	398	$29,000	0.0%	$72.86	—	—	BRZ BL 2X	25460G708
—	FARADAY FUTRE INTLGT ELCTR I	44,471	$28,000	0.0%	$0.63	—	—	COM	307359109
MYFW	FIRST WESTN FINL INC	1,112	$28,000	0.0%	$25.18	—	—	COM	33751L105
—	SEMA4 HOLDINGS CORP	32,330	$28,000	0.0%	$0.87	—	—	COM CL A	81663L101
GIL	GILDAN ACTIVEWEAR INC	1,000	$28,000	0.0%	$28.00	—	—	Put	375916103
—	CERBERUS CYBER SENTINEL CORP	9,268	$28,000	0.0%	$3.02	—	—	COM	15672X102
MA	MASTERCARD INCORPORATED	100	$28,000	0.0%	$280.00	—	—	Put	57636Q104
—	ISHARES TR	1,225	$28,000	0.0%	$22.86	—	—	MSCI UN KN	46435G862
FTHM	FATHOM HOLDINGS INC	5,274	$28,000	0.0%	$5.31	—	—	COM	31189V109
—	VIRAX BIOLABS GROUP LTD	8,928	$28,000	0.0%	$3.14	—	—	ORD SHS	G9495L109
—	ANGION BIOMEDICA CORP	30,282	$28,000	0.0%	$0.92	—	—	COM	03476J107
MREO	MEREO BIOPHARMA GROUP PLC	32,725	$28,000	0.0%	$0.86	—	—	SPON ADS	589492107
—	ETF MANAGERS GRP COMMDTY TR	3,100	$28,000	0.0%	$9.03	—	—	BREAKWAVE	26923H200
SWVL	SWVL HOLDINGS CORP	33,054	$28,000	0.0%	$0.85	—	—	CLASS A CO	G86302109
IVVD	INVIVYD INC	8,921	$28,000	0.0%	$3.14	—	—	COM	00534A102
—	CELULARITY INC	11,853	$28,000	0.0%	$2.36	—	—	COM CL A	151190105
—	NUVEEN MULTI-MKT INCOME FD	4,700	$28,000	0.0%	$5.96	—	—	COM	67075J107
—	DBX ETF TR	1,502	$28,000	0.0%	$18.64	—	—	XTRACK MSC	233051598
TFPM	TRIPLE FLAG PRECIOUS METAL	2,189	$28,000	0.0%	$12.79	—	—	COM	89679M104
—	EPR PPTYS	1,062	$28,000	0.0%	$26.37	—	—	CONV PFD 9	26884U307
—	ATRECA INC	17,738	$28,000	0.0%	$1.58	—	—	CL A COM	04965G109
—	HIGHLAND GLOBAL ALLOCATION F	3,200	$28,000	0.0%	$8.75	—	—	COM	43010T104
—	PROS HOLDINGS INC	30,000	$28,000	0.0%	$0.93	—	—	NOTE 1.00	74346YAH6
AVEM	AMERICAN CENTY ETF TR	590	$27,000	0.0%	$45.76	—	—	AVANTIS EM	025072604
MPX	MARINE PRODS CORP	3,292	$27,000	0.0%	$8.20	—	—	COM	568427108
—	FREQUENCY THERAPEUTICS INC	15,105	$27,000	0.0%	$1.79	—	—	COM	35803L108
—	LIBERTY TRIPADVISOR HLDGS IN	24,783	$27,000	0.0%	$1.09	—	—	COM SER A	531465102
—	SILVERCREST METALS INC	4,911	$27,000	0.0%	$5.50	—	—	COM	828363101
—	VAPOTHERM INC	17,114	$27,000	0.0%	$1.58	—	—	COM	922107107
IOBT	IO BIOTECH INC	10,000	$27,000	0.0%	$2.70	—	—	COM	449778109
—	JOUNCE THERAPEUTICS INC	11,514	$27,000	0.0%	$2.34	—	—	COM	481116101
INNV	INNOVAGE HLDG CORP	4,559	$27,000	0.0%	$5.92	—	—	COM	45784A104
RANI	RANI THERAPEUTICS HLDGS INC	2,723	$27,000	0.0%	$9.92	—	—	COM CL A	753018100
OPFI	OPPFI INC	11,797	$27,000	0.0%	$2.29	—	—	COM CL A	68386H103
—	LULUS FASHION LOUNGE HOLDING	5,773	$27,000	0.0%	$4.68	—	—	COM	55003A108
XBIT	XBIOTECH INC	7,343	$27,000	0.0%	$3.68	—	—	COM	98400H102
ANVS	ANNOVIS BIO INC	1,991	$27,000	0.0%	$13.56	—	—	COM	03615A108
KOS	KOSMOS ENERGY LTD	5,000	$26,000	0.0%	$5.20	—	—	Call	500688106
WLYB	WILEY JOHN & SONS INC	700	$26,000	0.0%	$37.14	—	—	CL B	968223305
BATL	BATTALION OIL CORP	2,217	$26,000	0.0%	$11.73	—	—	COM	07134L107
—	TEEKAY CORPORATION	7,152	$26,000	0.0%	$3.64	—	—	COM	Y8564W103
XBTAX	BLACKROCK LONG-TERM MUN ADVA	2,672	$26,000	0.0%	$9.73	—	—	COM	09250B103
—	NEUROMETRIX INC	9,370	$26,000	0.0%	$2.77	—	—	COM	641255807
—	FORTRESS BIOTECH INC	30,767	$26,000	0.0%	$0.85	—	—	COM	34960Q109
SKYH	SKY HARBOUR GROUP CORPORATIO	7,114	$26,000	0.0%	$3.65	—	—	COM CL A	83085C107
—	TARO PHARMACEUTICAL INDS LTD	863	$26,000	0.0%	$30.13	—	—	SHS	M8737E108
—	STRONGHOLD DIGITAL MINING IN	24,816	$26,000	0.0%	$1.05	—	—	CLASS A CO	86337R103
—	DIREXION SHS ETF TR	2,064	$26,000	0.0%	$12.60	—	—	MOONSHOT I	25460G732
BGI	BIRKS GROUP INC	5,000	$26,000	0.0%	$5.20	—	—	CL A COM	09088U109
BLMN	BLOOMIN BRANDS INC	1,400	$26,000	0.0%	$18.57	—	—	Put	094235108
—	EXTERRAN CORP	6,311	$26,000	0.0%	$4.12	—	—	COM	30227H106
FXY	INVESCO CURRENCYSHARES JAPAN	392	$25,000	0.0%	$63.78	—	—	JAPANESE Y	46138W107
RCMT	RCM TECHNOLOGIES INC	1,480	$25,000	0.0%	$16.89	—	—	COM NEW	749360400
—	LANDSEA HOMES CORP	5,281	$25,000	0.0%	$4.73	—	—	COM	51509P103
—	EXSCIENTIA PLC	3,077	$25,000	0.0%	$8.12	—	—	ADS	30223G102
IMUX	IMMUNIC INC	7,859	$25,000	0.0%	$3.18	—	—	COM	4525EP101
—	ETSY INC	28,000	$25,000	0.0%	$0.89	—	—	NOTE 0.12	29786AAL0
BDTX	BLACK DIAMOND THERAPEUTICS I	15,086	$25,000	0.0%	$1.66	—	—	COM	09203E105
—	DIGITALBRIDGE GROUP INC	25,000	$25,000	0.0%	$1.00	—	—	NOTE 5.00	19624RAA4
EXK	ENDEAVOUR SILVER CORP	8,434	$25,000	0.0%	$2.96	—	—	COM	29258Y103
—	ROYCE GLOBAL VALUE TR INC	3,014	$25,000	0.0%	$8.29	—	—	COM	78081T104
—	SHIFT TECHNOLOGIES INC	36,298	$25,000	0.0%	$0.69	—	—	CL A	82452T107
—	GENPREX INC	18,098	$25,000	0.0%	$1.38	—	—	COM	372446104
—	CORE SCIENTIFIC INC	18,793	$25,000	0.0%	$1.33	—	—	COMMON STO	21873J108
CPHC	CANTERBURY PK HLDG CORP	1,138	$25,000	0.0%	$21.97	—	—	COM	13811E101
—	INSPIRATO INCORPORATED	10,693	$25,000	0.0%	$2.34	—	—	COM CL A	45791E107
—	KNIGHTSCOPE INC	10,000	$24,000	0.0%	$2.40	—	—	CLASS A CO	49907V102
PRQR	PROQR THRAPEUTICS N V	32,353	$24,000	0.0%	$0.74	—	—	SHS EURO	N71542109
ARBE	ARBE ROBOTICS LTD	4,000	$24,000	0.0%	$6.00	—	—	ORDINARY S	M1R95N100
—	DIREXION SHS ETF TR	1,816	$24,000	0.0%	$13.22	—	—	HYDROGEN E	25460G617
—	HERBALIFE NUTRITION LTD	27,000	$24,000	0.0%	$0.89	—	—	NOTE 2.62	42703MAD5
—	BAKKT HOLDINGS INC	10,535	$24,000	0.0%	$2.28	—	—	COM CL A	05759B107
—	STRONGHOLD DIGITAL MINING IN	23,000	$24,000	0.0%	$1.04	—	—	Put	86337R103
AP	AMPCO-PITTSBURG CORP	6,410	$24,000	0.0%	$3.74	—	—	COM	032037103
XACCX	180 DEGREE CAP CORP	4,333	$24,000	0.0%	$5.54	—	—	COM NEW	68235B208
—	SPDR SER TR	333	$23,000	0.0%	$69.07	—	—	S&P INTERN	78468R127
MBSD	FLEXSHARES TR	1,138	$23,000	0.0%	$20.21	—	—	DISCP DUR	33939L779
—	FIESTA RESTAURANT GROUP INC	3,645	$23,000	0.0%	$6.31	—	—	COM	31660B101
—	LIZHI INC	38,370	$23,000	0.0%	$0.60	—	—	ADS	53933L104
MFIN	MEDALLION FINL CORP	3,213	$23,000	0.0%	$7.16	—	—	COM	583928106
UGP	ULTRAPAR PARTICIPACOES SA	10,521	$23,000	0.0%	$2.19	—	—	SP ADR REP	90400P101
—	MIX TELEMATICS LTD	3,000	$23,000	0.0%	$7.67	—	—	SPONSORED	60688N102
SMTI	SANARA MEDTECH INC	758	$23,000	0.0%	$30.34	—	—	COM	79957L100
—	THE BEACHBODY COMPANY INC	22,906	$23,000	0.0%	$1.00	—	—	COM CL A	073463101
CELC	CELCUITY INC	2,252	$23,000	0.0%	$10.21	—	—	COM	15102K100
—	ADTHEORENT HOLDING COMPANY	10,555	$23,000	0.0%	$2.18	—	—	COM	00739D109
GURU	GLOBAL X FDS	711	$23,000	0.0%	$32.35	—	—	GLB X GURU	37950E341
—	BRAINSTORM CELL THERAPEUTICS	5,404	$23,000	0.0%	$4.26	—	—	COM NEW	10501E201
VIST	VISTA ENERGY S.A.B. DE C.V.	2,392	$23,000	0.0%	$9.62	—	—	SPONSORED	92837L109
LGO	LARGO INC	4,340	$23,000	0.0%	$5.30	—	—	COM	517097101
—	GOOD WKS II ACQUISITION CORP	106,000	$23,000	0.0%	$0.22	—	—	*W EXP 02/	38216G112
PEPG	PEPGEN INC	2,529	$23,000	0.0%	$9.09	—	—	COM	713317105
—	JX LUXVENTURE LIMITED	26,798	$23,000	0.0%	$0.86	—	—	COM NEW	Y46002203
—	9 METERS BIOPHARMA INC	105,778	$23,000	0.0%	$0.22	—	—	COM	654405109
CVR	CHICAGO RIVET & MACH CO	900	$23,000	0.0%	$25.56	—	—	COM	168088102
—	JOHN HANCOCK EXCHANGE TRADED	569	$22,000	0.0%	$38.66	—	—	MULTIFACTO	47804J305
—	ETSY INC	8,000	$22,000	0.0%	$2.75	—	—	NOTE	29786AAC0
VABK	VIRGINIA NATL BANKSHARES COR	675	$22,000	0.0%	$32.59	—	—	COM	928031103
—	BOXED INC	24,364	$22,000	0.0%	$0.90	—	—	COM	103174108
—	SPIRE GLOBAL INC	20,440	$22,000	0.0%	$1.08	—	—	COM CL A	848560108
GH	GUARDANT HEALTH INC	400	$22,000	0.0%	$55.00	—	—	Call	40131M109
OVID	OVID THERAPEUTICS INC	11,751	$22,000	0.0%	$1.87	—	—	COM	690469101
HBIO	HARVARD BIOSCIENCE INC	8,533	$22,000	0.0%	$2.58	—	—	COM	416906105
EUDV	PROSHARES TR	626	$22,000	0.0%	$35.14	—	—	MSCI EUR D	74347B540
APT	ALPHA PRO TECH LTD	5,548	$22,000	0.0%	$3.97	—	—	COM	020772109
—	CORECARD CORPORATION	1,000	$22,000	0.0%	$22.00	—	—	COM	45816D100
TEN	TSAKOS ENERGY NAVIGATION LTD	1,399	$22,000	0.0%	$15.73	—	—	SHS	G9108L173
—	HILL INTL INC	6,563	$22,000	0.0%	$3.35	—	—	COM	431466101
CAPR	CAPRICOR THERAPEUTICS INC	3,500	$21,000	0.0%	$6.00	—	—	COM NEW	14070B309
—	TREAN INS GROUP INC	6,292	$21,000	0.0%	$3.34	—	—	COM	89457R101
—	COMMUNITY FINL CORP MD	600	$21,000	0.0%	$35.00	—	—	COM	20368X101
USPX	FRANKLIN TEMPLETON ETF TR	669	$21,000	0.0%	$31.39	—	—	US EQUITY	35473P405
RDW	REDWIRE CORPORATION	8,783	$21,000	0.0%	$2.39	—	—	COM	75776W103
—	ALLSPRING UTILITIES AND HIGH	1,900	$21,000	0.0%	$11.05	—	—	WF UTILITI	94987E109
LVWR/WS	LIVEWIRE GROUP INC	60,000	$21,000	0.0%	$0.35	—	—	*W EXP 09/	53838J113
HTEC	EXCHANGE TRADED CONCEPTS TR	779	$21,000	0.0%	$26.96	—	—	ROBO GBL H	301505723
—	STARRY GROUP HOLDINGS INC	13,775	$21,000	0.0%	$1.52	—	—	CL A COM	85572U102
—	ACHILLES THERAPEUTICS PLC	9,556	$21,000	0.0%	$2.20	—	—	SPONSORED	00449L102
ENZL	ISHARES TR	505	$21,000	0.0%	$41.58	—	—	NEW ZEALAN	464289123
ALLGF	ALLEGO N V	4,799	$21,000	0.0%	$4.38	—	—	ORD SHS	N0796A100
—	LONGBOARD PHARMACEUTICALS IN	5,739	$21,000	0.0%	$3.66	—	—	COM	54300N103
DXD	PROSHARES TR	361	$21,000	0.0%	$58.17	—	—	PSHS ULDOW	74347G374
ANEW	PROSHARES TR	701	$21,000	0.0%	$29.96	—	—	MSCI TRANF	74347G796
CRMD	CORMEDIX INC	7,377	$21,000	0.0%	$2.85	—	—	COM	21900C308
EMCR	DBX ETF TR	899	$21,000	0.0%	$23.36	—	—	XTKR EMGRI	233051192
—	VINCO VENTURES INC	23,704	$21,000	0.0%	$0.89	—	—	COM	927330100
HUYA	HUYA INC	9,403	$21,000	0.0%	$2.23	—	—	ADS REP SH	44852D108
FENC	FENNEC PHARMACEUTICALS INC	2,620	$21,000	0.0%	$8.02	—	—	COM	31447P100
—	PLAYAGS INC	3,896	$21,000	0.0%	$5.39	—	—	COM	72814N104
APYX	APYX MEDICAL CORPORATION	4,602	$21,000	0.0%	$4.56	—	—	COM	03837C106
—	26 CAPITAL ACQUISITION CORP	64,994	$20,000	0.0%	$0.31	—	—	*W EXP 12/	90138P118
—	ANGI INC	6,901	$20,000	0.0%	$2.90	—	—	COM CL A N	00183L102
—	SONENDO INC	19,115	$20,000	0.0%	$1.05	—	—	COM	835431107
NREF	NEXPOINT REAL ESTATE FIN INC	1,328	$20,000	0.0%	$15.06	—	—	COM	65342V101
FDBC	FIDELITY D & D BANCORP INC	500	$20,000	0.0%	$40.00	—	—	COM	31609R100
—	VOLTA INC	16,473	$20,000	0.0%	$1.21	—	—	COM CL A	92873V102
DASH	DOORDASH INC	400	$20,000	0.0%	$50.00	—	—	Put	25809K105
—	NEOVASC INC	2,901	$20,000	0.0%	$6.89	—	—	COM NEW	64065J403
JULW	AIM ETF PRODUCTS TRUST	774	$20,000	0.0%	$25.84	—	—	US LRG CP	00888H406
—	MULLEN AUTOMOTIVE INC	61,411	$20,000	0.0%	$0.33	—	—	COM	62526P109
FCAP	FIRST CAP INC	779	$20,000	0.0%	$25.67	—	—	COM	31942S104
VSTA	VASTA PLATFORM LTD	3,871	$20,000	0.0%	$5.17	—	—	CL A	G9440A109
TLSA	TIZIANA LIFE SCIENCES LTD	27,011	$20,000	0.0%	$0.74	—	—	COM	G88912103
—	FUSION FUEL GREEN PLC	3,914	$20,000	0.0%	$5.11	—	—	CL A	G3R25D118
—	SOCIETY PASS INC	12,701	$20,000	0.0%	$1.57	—	—	COM	83370P102
INCY	INCYTE CORP	300	$20,000	0.0%	$66.67	—	—	Put	45337C102
SSSS	SURO CAPITAL CORP	5,087	$20,000	0.0%	$3.93	—	—	COM NEW	86887Q109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	9,767	$20,000	0.0%	$2.05	—	—	COM CL A	30049H102
—	VYNE THERAPEUTICS INC	88,678	$20,000	0.0%	$0.23	—	—	COM	92941V209
—	EYENOVIA INC	10,000	$20,000	0.0%	$2.00	—	—	COM	30234E104
—	MARKETWISE INC	8,278	$19,000	0.0%	$2.30	—	—	COM CL A	57064P107
HGTY	HAGERTY INC	2,262	$19,000	0.0%	$8.40	—	—	CL A COM	405166109
SPRO	SPERO THERAPEUTICS INC	9,781	$19,000	0.0%	$1.94	—	—	COM	84833T103
XHTAX	INVESCO HIGH INCOME 2024 TAR	2,400	$19,000	0.0%	$7.92	—	—	COM	46136K105
—	BOXLIGHT CORP	31,438	$19,000	0.0%	$0.60	—	—	COM CL A	103197109
JEPQ	J P MORGAN EXCHANGE TRADED F	450	$19,000	0.0%	$42.22	—	—	NASDAQ EQT	46654Q203
CTMX	CYTOMX THERAPEUTICS INC	13,088	$19,000	0.0%	$1.45	—	—	COM	23284F105
TZOO	TRAVELZOO	4,395	$19,000	0.0%	$4.32	—	—	COM NEW	89421Q205
—	JOHN HANCOCK EXCHANGE TRADED	497	$19,000	0.0%	$38.23	—	—	MLTFACTR M	47804J800
—	ARLINGTON ASSET INVST CORP	6,985	$19,000	0.0%	$2.72	—	—	CL A NEW	041356205
GGRP	GLIMPSE GROUP INC	3,651	$19,000	0.0%	$5.20	—	—	COM	37892C106
—	VICTORY PORTFOLIOS II	869	$19,000	0.0%	$21.86	—	—	VS NASDQ N	92647X806
AFCG	AFC GAMMA INC	1,241	$19,000	0.0%	$15.31	—	—	COM	00109K105
—	CLENE INC	6,848	$19,000	0.0%	$2.77	—	—	COMMON STO	185634102
TBCH	TURTLE BEACH CORP	2,680	$19,000	0.0%	$7.09	—	—	COM NEW	900450206
—	CO-DIAGNOSTICS INC	5,808	$19,000	0.0%	$3.27	—	—	COM	189763105
EVI	EVI INDS INC	1,055	$19,000	0.0%	$18.01	—	—	COM	26929N102
—	OUSTER INC	19,878	$19,000	0.0%	$0.96	—	—	COM	68989M103
SGU	STAR GROUP L P	2,358	$19,000	0.0%	$8.06	—	—	UNIT LTD P	85512C105
—	AGROFRESH SOLUTIONS INC	12,932	$19,000	0.0%	$1.47	—	—	COM	00856G109
XGN	EXAGEN INC	6,921	$19,000	0.0%	$2.75	—	—	COM	30068X103
—	FRANKLIN TEMPLETON ETF TR	1,024	$19,000	0.0%	$18.55	—	—	FTSE HONG	35473P777
—	DECIBEL THERAPEUTICS INC	5,264	$19,000	0.0%	$3.61	—	—	COM	24343R106
RRGB	RED ROBIN GOURMET BURGERS IN	2,838	$19,000	0.0%	$6.69	—	—	COM	75689M101
NATH	NATHANS FAMOUS INC NEW	300	$19,000	0.0%	$63.33	—	—	COM	632347100
—	GREENLIGHT BIOSCIENCS HLDS P	8,558	$19,000	0.0%	$2.22	—	—	COMMON STO	39536G105
HNDL	STRATEGY SHS	1,005	$19,000	0.0%	$18.91	—	—	NS 7HANDL	86280R506
SALM	SALEM MEDIA GROUP INC	11,000	$19,000	0.0%	$1.73	—	—	CL A	794093104
—	BABYLON HLDGS LTD	41,682	$19,000	0.0%	$0.46	—	—	CL A SHS	G07031100
TZA	DIREXION SHS ETF TR	420	$19,000	0.0%	$45.24	—	—	DAILY SM C	25460E232
—	LEGATO MERGER CORP II	50,000	$18,000	0.0%	$0.36	—	—	*W EXP 09/	52473Y112
XHNWX	PIONEER DIVERSIFIED HIGH INC	1,700	$18,000	0.0%	$10.59	—	—	COM	723653101
—	DISH NETWORK CORPORATION	26,000	$18,000	0.0%	$0.69	—	—	NOTE 3.37	25470MAB5
TACT	TRANSACT TECHNOLOGIES INC	5,000	$18,000	0.0%	$3.60	—	—	COM	892918103
—	NUCANA PLC	17,310	$18,000	0.0%	$1.04	—	—	SPONSORED	67022C106
—	AMARIN CORP PLC	16,939	$18,000	0.0%	$1.06	—	—	SPONS ADR	023111206
—	DBX ETF TR	674	$18,000	0.0%	$26.71	—	—	XTRACK MSC	233051762
—	DRIVE SHACK INC	28,940	$18,000	0.0%	$0.62	—	—	COM	262077100
GORO	GOLD RESOURCE CORP	10,743	$18,000	0.0%	$1.68	—	—	COM	38068T105
SY	SO YOUNG INTERNATIONAL INC	25,989	$18,000	0.0%	$0.69	—	—	SPONSORED	83356Q108
—	AEYE INC	16,234	$18,000	0.0%	$1.11	—	—	CL A COM	008183105
TECL	DIREXION SHS ETF TR	836	$18,000	0.0%	$21.53	—	—	DLY TECH B	25459W102
SCYX	SCYNEXIS INC	7,554	$18,000	0.0%	$2.38	—	—	COM NEW	811292200
—	EVOLVE TRANSITION INFRASTRU	51,947	$18,000	0.0%	$0.35	—	—	COM UNITS	30053M104
—	TESSCO TECHNOLOGIES INC	4,369	$18,000	0.0%	$4.12	—	—	COM	872386107
GHM	GRAHAM CORP	2,003	$18,000	0.0%	$8.99	—	—	COM	384556106
AFYA	AFYA LTD	1,330	$18,000	0.0%	$13.53	—	—	CL A COM	G01125106
DOLE	DOLE PLC	2,276	$17,000	0.0%	$7.47	—	—	ORD SHS	G27907107
CGEN	COMPUGEN LTD	25,257	$17,000	0.0%	$0.67	—	—	ORD	M25722105
HQI	HIREQUEST INC	1,281	$17,000	0.0%	$13.27	—	—	COM	433535101
ED	CONSOLIDATED EDISON INC	200	$17,000	0.0%	$85.00	—	—	Put	209115104
—	SOLID BIOSCIENCES INC	34,990	$17,000	0.0%	$0.49	—	—	COM	83422E105
—	ZYMEWORKS INC	2,786	$17,000	0.0%	$6.10	—	—	COM	98985W102
—	ATHENEX INC	62,422	$17,000	0.0%	$0.27	—	—	COM	04685N103
—	SUNRUN INC	24,000	$17,000	0.0%	$0.71	—	—	NOTE	86771WAB1
—	FATHOM DIGITAL MFG CORP	8,504	$17,000	0.0%	$2.00	—	—	CL A COM	31189Y103
—	FNCB BANCORP INC	2,157	$16,000	0.0%	$7.42	—	—	COM	302578109
—	BRAEMAR HOTELS & RESORTS INC	1,071	$16,000	0.0%	$14.94	—	—	5.5 CUM CV	10482B200
WULF	TERAWULF INC	12,745	$16,000	0.0%	$1.26	—	—	COM	88080T104
MUX	MCEWEN MNG INC	5,117	$16,000	0.0%	$3.13	—	—	COM NEW	58039P305
ERAS	ERASCA INC	2,000	$16,000	0.0%	$8.00	—	—	Call	29479A108
IMMP	IMMUTEP LTD	10,394	$16,000	0.0%	$1.54	—	—	SPONSORED	45257L108
PDBC	INVESCO ACTVELY MNGD ETC FD	1,000	$16,000	0.0%	$16.00	—	—	Put	46090F100
—	ORION ENERGY SYS INC	10,495	$16,000	0.0%	$1.52	—	—	COM	686275108
IVOL	KRANESHARES TR	723	$16,000	0.0%	$22.13	—	—	QUADRTC IN	500767736
—	BUZZFEED INC	10,562	$16,000	0.0%	$1.51	—	—	CLASS A CO	12430A102
—	THORNBURG INCM BUILDER OPP T	1,250	$16,000	0.0%	$12.80	—	—	COM	885213108
NEWP	NEW PAC METALS CORP	7,509	$16,000	0.0%	$2.13	—	—	COM	64782A107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	2,383	$16,000	0.0%	$6.71	—	—	COM	05588N108
LIANY	LIANBIO	8,177	$16,000	0.0%	$1.96	—	—	SPONSORED	53000N108
—	SKILLSOFT CORP	8,649	$16,000	0.0%	$1.85	—	—	CL A	83066P200
—	CHINA LIBERAL ED HLDGS LTD	19,726	$16,000	0.0%	$0.81	—	—	ORD	G2161Y109
MVO	MV OIL TR	1,300	$16,000	0.0%	$12.31	—	—	TR UNITS	553859109
BMA	BANCO MACRO SA	1,046	$15,000	0.0%	$14.34	—	—	SPON ADR B	05961W105
STRT	STRATTEC SEC CORP	732	$15,000	0.0%	$20.49	—	—	COM	863111100
BWZ	SPDR SER TR	593	$15,000	0.0%	$25.30	—	—	BLOOMBERG	78464A334
—	TUESDAY MORNING CORP	125,259	$15,000	0.0%	$0.12	—	—	COM	89904V101
EARN	ELLINGTON RESIDENTIAL MTG RE	2,400	$15,000	0.0%	$6.25	—	—	COM SHS BE	288578107
—	CARTESIAN GROWTH CORP	61,000	$15,000	0.0%	$0.25	—	—	*W EXP 02/	G19276115
LCUT	LIFETIME BRANDS INC	2,264	$15,000	0.0%	$6.63	—	—	COM	53222Q103
—	BIOMARIN PHARMACEUTICAL INC	15,000	$15,000	0.0%	$1.00	—	—	NOTE 0.59	09061GAH4
ACNT	ASCENT INDUSTRIES CO	1,075	$15,000	0.0%	$13.95	—	—	COM	871565107
—	GABELLI GLOBL UTIL & INCOME	1,100	$15,000	0.0%	$13.64	—	—	COM SH BEN	36242L105
OBT	ORANGE CNTY BANCORP INC	400	$15,000	0.0%	$37.50	—	—	COM	68417L107
TWIN	TWIN DISC INC	1,325	$15,000	0.0%	$11.32	—	—	COM	901476101
KRT	KARAT PACKAGING INC	934	$15,000	0.0%	$16.06	—	—	COM	48563L101
ICCC	IMMUCELL CORP	2,032	$15,000	0.0%	$7.38	—	—	COM PAR	452525306
—	GETNET ADQUIRENCIA E SERVICO	9,135	$15,000	0.0%	$1.64	—	—	SPONSORED	37428A103
PVL	PERMIANVILLE RTY TR	4,500	$15,000	0.0%	$3.33	—	—	TR UNIT	71425H100
—	ICAD INC	7,350	$15,000	0.0%	$2.04	—	—	COM NEW	44934S206
ALYAF	ALITHYA GROUP INC	7,562	$15,000	0.0%	$1.98	—	—	CL A SUB V	01643B106
HOWL	WEREWOLF THERAPEUTICS INC	3,478	$15,000	0.0%	$4.31	—	—	COM	95075A107
—	TFF PHARMACEUTICALS INC	3,607	$15,000	0.0%	$4.16	—	—	COM	87241J104
ATHXQ	ATHERSYS INC NEW	8,338	$15,000	0.0%	$1.80	—	—	COM NEW	04744L205
—	GASLOG PARTNERS LP	3,000	$15,000	0.0%	$5.00	—	—	UNIT LTD P	Y2687W108
RAND	RAND CAP CORP	1,000	$15,000	0.0%	$15.00	—	—	COM NEW	752185207
—	NAUTILUS INC	8,978	$15,000	0.0%	$1.67	—	—	COM	63910B102
NTZ	NATUZZI S P A	2,439	$15,000	0.0%	$6.15	—	—	SPON ADS	63905A200
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,000	$14,000	0.0%	$7.00	—	—	Put	535219109
ARGT	GLOBAL X FDS	500	$14,000	0.0%	$28.00	—	—	GB MSCI AR	37950E259
RELL	RICHARDSON ELECTRS LTD	945	$14,000	0.0%	$14.81	—	—	COM	763165107
—	NABORS ENERGY TRANSITION COR	100,000	$14,000	0.0%	$0.14	—	—	*W EXP 11/	629567116
—	BLACKROCK VA MUN BD TR	1,200	$14,000	0.0%	$11.67	—	—	COM	092481100
DOC	HEALTHPEAK PROPERTIES INC	600	$14,000	0.0%	$23.33	—	—	Put	42250P103
—	FINCH THERAPEUTICS GROUP INC	8,236	$14,000	0.0%	$1.70	—	—	COM	31773D101
—	INVESCO EXCH TRADED FD TR II	425	$14,000	0.0%	$32.94	—	—	RUSEL 1000	46138E412
HTT	QUDIAN INC	15,000	$14,000	0.0%	$0.93	—	—	ADR	747798106
DNN	DENISON MINES CORP	12,000	$14,000	0.0%	$1.17	—	—	Call	248356107
—	VERONA PHARMA PLC	1,380	$14,000	0.0%	$10.14	—	—	SPONSORED	925050106
—	NUVEEN MUN INCOME FD INC	1,600	$14,000	0.0%	$8.75	—	—	COM	67062J102
CURI	CURIOSITYSTREAM INC	9,695	$14,000	0.0%	$1.44	—	—	COM CL A	23130Q107
—	OPAL FUELS INC	9,780	$14,000	0.0%	$1.43	—	—	*W EXP 07/	68347P111
—	ENZO BIOCHEM INC	6,029	$13,000	0.0%	$2.16	—	—	COM	294100102
—	PEAR THERAPEUTICS INC	6,274	$13,000	0.0%	$2.07	—	—	CLASS A CO	704723105
—	EMBARK TECHNOLOGY INC	1,754	$13,000	0.0%	$7.41	—	—	COM NEW	29079J202
—	QUALIGEN THERAPEUTICS INC	47,960	$13,000	0.0%	$0.27	—	—	COM	74754R103
—	SUNSHINE BIOPHARMA INC	17,019	$13,000	0.0%	$0.76	—	—	COM NEW	867781403
—	BIOMERICA INC	3,200	$13,000	0.0%	$4.06	—	—	COM NEW	09061H307
RPID	RAPID MICRO BIOSYSTEMS INC	4,042	$13,000	0.0%	$3.22	—	—	CLASS A CO	75340L104
ZVRA	KEMPHARM INC	2,028	$13,000	0.0%	$6.41	—	—	COM NEW	488445206
—	TESLA INC	1,000	$13,000	0.0%	$13.00	—	—	NOTE 2.00	88160RAG6
NECB	NORTHEAST CMNTY BANCORP INC	1,072	$13,000	0.0%	$12.13	—	—	COM	664121100
—	FORTRESS VALUE ACQUISI CORP	1,314	$13,000	0.0%	$9.89	—	—	COM CL A	34964K108
—	VECTIVBIO HLDG AG	2,201	$13,000	0.0%	$5.91	—	—	ORD SHS	H9060V101
—	LIVEVOX HOLDING INC	4,264	$13,000	0.0%	$3.05	—	—	COM CL A	53838L100
—	PIMCO NEW YORK MUN FD II	1,600	$13,000	0.0%	$8.13	—	—	COM	72200Y102
EINC	VANECK ETF TRUST	234	$13,000	0.0%	$55.56	—	—	ENERGY INC	92189H870
CMT	CORE MOLDING TECHNOLOGIES IN	1,300	$13,000	0.0%	$10.00	—	—	COM	218683100
—	BIOCARDIA INC	6,528	$13,000	0.0%	$1.99	—	—	COM	09060U507
WRAP	WRAP TECHNOLOGIES INC	7,425	$13,000	0.0%	$1.75	—	—	COM	98212N107
SDVY	FIRST TR EXCHANGE-TRADED FD	558	$13,000	0.0%	$23.30	—	—	SMID RISNG	33741X102
—	BERENSON ACQUISITION CORP I	1,300	$13,000	0.0%	$10.00	—	—	UNIT 99/99	083690206
—	CLOVIS ONCOLOGY INC	10,958	$13,000	0.0%	$1.19	—	—	COM	189464100
BRLT	BRILLIANT EARTH GROUP INC	2,350	$13,000	0.0%	$5.53	—	—	CL A COM	109504100
—	PROSHARES TR II	1,000	$13,000	0.0%	$13.00	—	—	ULTRA VIX	74347Y839
LOOP	LOOP INDS INC	3,064	$13,000	0.0%	$4.24	—	—	COM	543518104
—	BRIGHT MINDS BIOSCIENCES INC	10,655	$13,000	0.0%	$1.22	—	—	COM	10919W108
CCIF	VERTICAL CAP INCOME FD	1,500	$13,000	0.0%	$8.67	—	—	SHS BEN IN	92535C104
—	WESTERN ASSET MTG CAP CORP	1,201	$13,000	0.0%	$10.82	—	—	COM	95790D204
SWAG	STRAN & COMPANY INC	8,673	$12,000	0.0%	$1.38	—	—	COMMON STO	86260J102
PSFF	PACER FDS TR	600	$12,000	0.0%	$20.00	—	—	SWAN SOS F	69374H568
RGTI	RIGETTI COMPUTING INC	6,173	$12,000	0.0%	$1.94	—	—	COMMON STO	76655K103
EP	EMPIRE PETE CORP	945	$12,000	0.0%	$12.70	—	—	COM	292034303
—	NEVRO CORP	13,000	$12,000	0.0%	$0.92	—	—	NOTE 2.75	64157FAC7
—	WIRELESS TELECOM GROUP INC	9,000	$12,000	0.0%	$1.33	—	—	COM	976524108
—	BLUE APRON HLDGS INC	2,129	$12,000	0.0%	$5.64	—	—	CL A NEW	09523Q200
EWJV	ISHARES TR	524	$12,000	0.0%	$22.90	—	—	MSCI JP VA	46435U374
—	LIMESTONE BANCORP INC	601	$12,000	0.0%	$19.97	—	—	COM	53262L105
—	HIGHPEAK ENERGY INC	1,000	$12,000	0.0%	$12.00	—	—	*W EXP 08/	43114Q121
UEVM	VICTORY PORTFOLIOS II	346	$12,000	0.0%	$34.68	—	—	VICTORYSHS	92647N543
IH	IHUMAN INC	5,416	$12,000	0.0%	$2.22	—	—	ADS COMMON	45175B109
—	CONCORD ACQUISITION CORP	20,500	$12,000	0.0%	$0.59	—	—	*W EXP 11/	206071110
TXMD	THERAPEUTICSMD INC	1,643	$12,000	0.0%	$7.30	—	—	COM NEW	88338N206
GAIN	GLADSTONE INVT CORP	1,000	$12,000	0.0%	$12.00	—	—	COM	376546107
INMB	INMUNE BIO INC	1,858	$12,000	0.0%	$6.46	—	—	COM	45782T105
—	KORE GROUP HLDGS INC	5,807	$12,000	0.0%	$2.07	—	—	COMMON STO	50066V107
—	KANDI TECHNOLOGIES GROUP INC	5,706	$12,000	0.0%	$2.10	—	—	COM	483709101
—	FIRST EAGLE ALTR CAP BDC INC	4,134	$12,000	0.0%	$2.90	—	—	COM	26943B100
—	ENDURANCE ACQUISITION CORP	50,000	$12,000	0.0%	$0.24	—	—	*W EXP 09/	G3041W115
—	CATALYST BIOSCIENCES INC	22,484	$11,000	0.0%	$0.49	—	—	COM NEW	14888D208
ORN	ORION GROUP HLDGS INC	4,000	$11,000	0.0%	$2.75	—	—	COM	68628V308
—	SKILLZ INC	10,600	$11,000	0.0%	$1.04	—	—	Put	83067L109
COFS	CHOICEONE FINL SVCS INC	506	$11,000	0.0%	$21.74	—	—	COM	170386106
—	LIVE OAK CRESTVIEW CLIMATE A	1,100	$11,000	0.0%	$10.00	—	—	UNIT 99/99	538086208
—	Q2 HLDGS INC	14,000	$11,000	0.0%	$0.79	—	—	NOTE 0.75	74736LAD1
—	TONIX PHARMACEUTICALS HLDG C	20,211	$11,000	0.0%	$0.54	—	—	COM NEW	890260862
VNRX	VOLITIONRX LTD	8,252	$11,000	0.0%	$1.33	—	—	COM	928661107
LNSR	LENSAR INC	2,064	$11,000	0.0%	$5.33	—	—	COM	52634L108
—	SESEN BIO INC	26,414	$11,000	0.0%	$0.42	—	—	COM	817763105
—	LANDOS BIOPHARMA INC	16,482	$11,000	0.0%	$0.67	—	—	COM	515069102
—	LIBERTY MEDIA CORP DEL	25,000	$11,000	0.0%	$0.44	—	—	DEB 4.00	530715AG6
—	VENATOR MATLS PLC	13,002	$11,000	0.0%	$0.85	—	—	SHS	G9329Z100
—	CODEX DNA INC	6,667	$11,000	0.0%	$1.65	—	—	COM	192003101
—	CEPTON INC	5,691	$11,000	0.0%	$1.93	—	—	COM	15673X101
—	METALS ACQUISITION CORP	33,333	$11,000	0.0%	$0.33	—	—	*W EXP 99/	G60405126
—	DANIMER SCIENTIFIC INC	3,600	$11,000	0.0%	$3.06	—	—	Put	236272100
ASUR	ASURE SOFTWARE INC	1,801	$11,000	0.0%	$6.11	—	—	COM	04649U102
—	THERATECHNOLOGIES INC	5,090	$11,000	0.0%	$2.16	—	—	COM	88338H100
—	CODIAK BIOSCIENCES INC	14,556	$11,000	0.0%	$0.76	—	—	COM	192010106
—	ONCORUS INC	12,762	$11,000	0.0%	$0.86	—	—	COM	68236R103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,852	$10,000	0.0%	$5.40	—	—	COM CL A	37890B100
—	ELOXX PHARMACEUTICALS INC	58,023	$10,000	0.0%	$0.17	—	—	COM	29014R103
EMTL	SSGA ACTIVE TR	262	$10,000	0.0%	$38.17	—	—	SPDR DBLEL	78470P309
—	SUSTAINABLE DEVELP ACQU I CO	1,000	$10,000	0.0%	$10.00	—	—	COM CL A	86934L103
—	DYNATRONICS CORP	20,000	$10,000	0.0%	$0.50	—	—	COM NEW	268157401
EPM	EVOLUTION PETE CORP	1,466	$10,000	0.0%	$6.82	—	—	COM	30049A107
SRTS	SENSUS HEALTHCARE INC	810	$10,000	0.0%	$12.35	—	—	COM	81728J109
FARM	FARMER BROS CO	2,110	$10,000	0.0%	$4.74	—	—	COM	307675108
CLVT 5.25 06/01/24 A	CLARIVATE PLC	225	$10,000	0.0%	$44.44	—	—	5.25% PFD	G21810208
—	PERIPHAS CAPITAL PARTNERING	405	$10,000	0.0%	$24.69	—	—	COM CL A	713895100
IOR	INCOME OPPORTUNITY RLTY INVS	819	$10,000	0.0%	$12.21	—	—	COM	452926108
—	TABULA RASA HEALTHCARE INC	12,000	$10,000	0.0%	$0.83	—	—	NOTE 1.75	873379AA9
—	INDEXIQ ETF TR	403	$10,000	0.0%	$24.81	—	—	IQ 500 INT	45409B362
ECBK	ECB BANCORP INC	726	$10,000	0.0%	$13.77	—	—	COM	26828M106
—	CHECKPOINT THERAPEUTICS INC	10,002	$10,000	0.0%	$1.00	—	—	COM	162828107
BITF	BITFARMS LTD	9,359	$10,000	0.0%	$1.07	—	—	COM	09173B107
—	VINCERX PHARMA INC	7,196	$10,000	0.0%	$1.39	—	—	COM NEW	92731L106
RFL	RAFAEL HLDGS INC	5,635	$10,000	0.0%	$1.77	—	—	COM CL B	75062E106
GGAL	GRUPO FINANCIERO GALICIA S.A	1,338	$10,000	0.0%	$7.47	—	—	SPONSORED	399909100
—	NEWEGG COMMERCE INC	4,437	$10,000	0.0%	$2.25	—	—	COMMON SHA	G6483G100
—	KISMET ACQUISITION TWO CORP	1,000	$10,000	0.0%	$10.00	—	—	CL A SHS	G52807107
ESCA	ESCALADE INC	1,001	$10,000	0.0%	$9.99	—	—	COM	296056104
—	AUSTERLITZ ACQUISITION CORP	97,800	$10,000	0.0%	$0.10	—	—	*W EXP 02/	G0633U127
—	ANZU SPECIAL ACQUISITIN CORP	1,000	$10,000	0.0%	$10.00	—	—	COM CL A	03737A101
—	NEXTCURE INC	3,781	$10,000	0.0%	$2.64	—	—	COM	65343E108
—	ADVERUM BIOTECHNOLOGIES INC	10,052	$10,000	0.0%	$0.99	—	—	COM	00773U108
CF	CF INDS HLDGS INC	100	$10,000	0.0%	$100.00	—	—	Put	125269100
PRNT	ARK ETF TR	504	$10,000	0.0%	$19.84	—	—	3D PRINTIN	00214Q500
—	WEWORK INC	30,300	$10,000	0.0%	$0.33	—	—	*W EXP 10/	96209A112
GALT	GALECTIN THERAPEUTICS INC	5,947	$10,000	0.0%	$1.68	—	—	COM NEW	363225202
MAPS	WM TECHNOLOGY INC	6,593	$10,000	0.0%	$1.52	—	—	COM	92971A109
—	DIREXION SHS ETF TR	379	$9,000	0.0%	$23.75	—	—	DAILY GOLD	25460G880
—	AUTHENTIC EQUITY ACQUISTN CO	225,137	$9,000	0.0%	$0.04	—	—	*W EXP 01/	G06607124
—	MOLECULAR TEMPLATES INC	12,518	$9,000	0.0%	$0.72	—	—	COM	608550109
AGNG	GLOBAL X FDS	375	$9,000	0.0%	$24.00	—	—	AGING POPU	37954Y772
—	LOTTERY COM INC	41,800	$9,000	0.0%	$0.22	—	—	COM	54570M108
HAUZ	DBX ETF TR	465	$9,000	0.0%	$19.35	—	—	XTRACK INT	233051846
—	REDWOOD TRUST INC	10,000	$9,000	0.0%	$0.90	—	—	NOTE 5.62	758075AD7
FORA	FORIAN INC	2,609	$9,000	0.0%	$3.45	—	—	COM	34630N106
—	ROCKLEY PHOTONICS HLDGS LTD	13,558	$9,000	0.0%	$0.66	—	—	ORDINARY S	G7614L109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,000	$9,000	0.0%	$9.00	—	—	COM	45769N105
—	BIOTE CORP	25,000	$9,000	0.0%	$0.36	—	—	*W EXP 05/	090683111
QSPT	FIRST TR EXCHNG TRADED FD VI	516	$9,000	0.0%	$17.44	—	—	CBOE VEST	33740U836
—	SIMON PROPERTY GRP ACQ HOLDI	950	$9,000	0.0%	$9.47	—	—	UNIT 99/99	82880R202
SEVN	SEVEN HILLS REALTY TRUST	966	$9,000	0.0%	$9.32	—	—	COM	81784E101
SIF	SIFCO INDS INC	3,000	$9,000	0.0%	$3.00	—	—	COM	826546103
HROW	HARROW HEALTH INC	713	$9,000	0.0%	$12.62	—	—	COM	415858109
EVGOW	EVGO INC	5,020	$9,000	0.0%	$1.79	—	—	*W EXP 07/	30052F118
MTBLY	RENREN INC	298	$9,000	0.0%	$30.20	—	—	SPONSORED	759892300
—	AMPCO-PITTSBURG CORP	33,605	$9,000	0.0%	$0.27	—	—	*W EXP 08/	032037111
—	NEW YORK CITY REIT INC	2,653	$9,000	0.0%	$3.39	—	—	COM	649439205
—	MERCATO PARTNERS ACQUISITION	900	$9,000	0.0%	$10.00	—	—	UNIT 10/29	58759A207
—	IMMUNOPRECISE ANTIBODIES LTD	2,000	$8,000	0.0%	$4.00	—	—	COM NEW	45257F200
—	ARGUS CAPITAL CORP	50,000	$8,000	0.0%	$0.16	—	—	*W EXP 08/	04026L113
WDNA	WISDOMTREE TR	500	$8,000	0.0%	$16.00	—	—	BIOREVOLUT	97717Y618
QTUM	ETF SER SOLUTIONS	226	$8,000	0.0%	$35.40	—	—	DEFIANCE Q	26922A420
BBAI	BIGBEAR AI HLDGS INC	4,872	$8,000	0.0%	$1.64	—	—	COM	08975B109
TGAUF	TARGET GLOBAL ACQUISI I CORP	800	$8,000	0.0%	$10.00	—	—	UNIT 99/99	G8675N117
—	TREVENA INC	51,552	$8,000	0.0%	$0.16	—	—	COM	89532E109
—	MICROCHIP TECHNOLOGY INC.	8,000	$8,000	0.0%	$1.00	—	—	NOTE 0.12	595017AU8
HYBB	ISHARES TR	190	$8,000	0.0%	$42.11	—	—	BB RAT COR	46435U473
—	VISTRA CORP	36,746	$8,000	0.0%	$0.22	—	—	*W EXP 02/	92840M128
DAO	YOUDAO INC	2,157	$8,000	0.0%	$3.71	—	—	SPONSORED	98741T104
—	DOMA HOLDINGS INC	20,176	$8,000	0.0%	$0.40	—	—	COMMON STO	25703A104
ALLT	ALLOT LTD	2,123	$8,000	0.0%	$3.77	—	—	SHS	M0854Q105
NYAX	NAYAX LTD	354	$8,000	0.0%	$22.60	—	—	SHS	M7S750159
—	INOZYME PHARMA INC	2,927	$8,000	0.0%	$2.73	—	—	COM	45790W108
BGS	B & G FOODS INC NEW	500	$8,000	0.0%	$16.00	—	—	Put	05508R106
—	ADAMIS PHARMACEUTICALS CORP	39,496	$8,000	0.0%	$0.20	—	—	COM NEW	00547W208
FLAU	FRANKLIN TEMPLETON ETF TR	347	$8,000	0.0%	$23.05	—	—	FTSE AUSTR	35473P843
—	AGRIFY CORP	17,148	$8,000	0.0%	$0.47	—	—	COM	00853E107
HNRG	HALLADOR ENERGY COMPANY	1,448	$8,000	0.0%	$5.52	—	—	COM	40609P105
—	DIREXION SHS ETF TR	180	$8,000	0.0%	$44.44	—	—	WORK FROM	25460G773
AEAEW	ALTENERGY ACQUISITION CORP	49,000	$8,000	0.0%	$0.16	—	—	*W EXP 10/	02157M116
NGS	NATURAL GAS SVCS GROUP INC	895	$8,000	0.0%	$8.94	—	—	COM	63886Q109
IAUX	I-80 GOLD CORP	4,039	$7,000	0.0%	$1.73	—	—	COM	44955L106
SACH	SACHEM CAP CORP	2,229	$7,000	0.0%	$3.14	—	—	COM	78590A109
—	JACKSON ACQUISITION CO	700	$7,000	0.0%	$10.00	—	—	UNIT 99/99	46653C205
—	URSTADT BIDDLE PPTYS INC	449	$7,000	0.0%	$15.59	—	—	COM	917286106
—	MOUNT RAINIER ACQUISITION CO	49,900	$7,000	0.0%	$0.14	—	—	*W EXP 11/	623006111
EFNL	ISHARES TR	236	$7,000	0.0%	$29.66	—	—	MSCI FINLA	46429B515
CHMI	CHERRY HILL MTG INVT CORP	1,426	$7,000	0.0%	$4.91	—	—	COM	164651101
—	TPG PACE BEN FIN CORP	700	$7,000	0.0%	$10.00	—	—	CL A COM	G8990D125
—	OWLET INC	6,664	$7,000	0.0%	$1.05	—	—	COM CL A	69120X107
—	URBAN ONE INC	1,700	$7,000	0.0%	$4.12	—	—	CL D NON V	91705J204
—	SCPHARMACEUTICALS INC	1,000	$7,000	0.0%	$7.00	—	—	COM	810648105
—	ALERISLIFE INC	7,392	$7,000	0.0%	$0.95	—	—	COM NEW	33832D205
—	CRIXUS BH3 ACQUISITION CO	49,800	$7,000	0.0%	$0.14	—	—	*W EXP 10/	22677T110
—	KALEYRA INC	6,467	$7,000	0.0%	$1.08	—	—	COM	483379103
PLG	PLATINUM GROUP METALS LTD	4,349	$7,000	0.0%	$1.61	—	—	COM	72765Q882
PICK	ISHARES INC	200	$7,000	0.0%	$35.00	—	—	Put	46434G848
—	DIGITAL MEDIA SOLUTIONS INC	3,525	$7,000	0.0%	$1.99	—	—	COM CL A	25401G106
—	STARRETT L S CO	800	$7,000	0.0%	$8.75	—	—	CL A	855668109
CRD/B	CRAWFORD & CO	1,420	$7,000	0.0%	$4.93	—	—	CL B	224633107
—	MOLECULIN BIOTECH INC	6,650	$7,000	0.0%	$1.05	—	—	COM	60855D200
ARTW	ARTS WAY MFG INC	4,000	$7,000	0.0%	$1.75	—	—	COM	043168103
NPCE	NEUROPACE INC	1,806	$7,000	0.0%	$3.88	—	—	COM	641288105
UG	UNITED GUARDIAN INC	577	$7,000	0.0%	$12.13	—	—	COM	910571108
—	BLACKSTONE MORTGAGE TRUST IN	7,000	$7,000	0.0%	$1.00	—	—	NOTE 4.75	09257WAC4
—	PROSPECT CAP CORP	7,000	$7,000	0.0%	$1.00	—	—	NOTE 6.37	74348TAT9
EWO	ISHARES INC	433	$7,000	0.0%	$16.17	—	—	MSCI AUSTR	464286202
DLHC	DLH HLDGS CORP	544	$7,000	0.0%	$12.87	—	—	COM	23335Q100
DOG	PROSHARES TR	190	$7,000	0.0%	$36.84	—	—	PSHS SHORT	74347B235
CIG/C	CIA ENERGETICA DE MINAS GERA	2,118	$7,000	0.0%	$3.31	—	—	SPONSORED	204409882
—	VOR BIOPHARMA INC	1,699	$7,000	0.0%	$4.12	—	—	COM	929033108
SYRS	SYROS PHARMACEUTICALS INC	1,156	$7,000	0.0%	$6.06	—	—	COM NEW	87184Q206
GAIA	GAIA INC NEW	2,809	$7,000	0.0%	$2.49	—	—	CL A	36269P104
—	MFS INTER HIGH INCOME FD	3,550	$6,000	0.0%	$1.69	—	—	SH BEN INT	59318T109
—	CENTRAL VY CMNTY BANCORP	320	$6,000	0.0%	$18.75	—	—	COM	155685100
—	SILVERSPAC INC	33,466	$6,000	0.0%	$0.18	—	—	*W EXP 09/	G8136V112
TEO	TELECOM ARGENTINA SA	1,386	$6,000	0.0%	$4.33	—	—	SPON ADR R	879273209
—	NUVVE HOLDING CORP	4,451	$6,000	0.0%	$1.35	—	—	COM	67079Y100
GHG	GREENTREE HOSPITALITY GROUP	1,606	$6,000	0.0%	$3.74	—	—	SPONSORED	39579V100
—	ALTISOURCE PORTFOLIO SOLNS S	393	$6,000	0.0%	$15.27	—	—	REG SHS	L0175J104
CUT	INVESCO EXCH TRADED FD TR II	200	$6,000	0.0%	$30.00	—	—	Call	46138E545
TGS	TRANSPORTADORA DE GAS SUR	746	$6,000	0.0%	$8.04	—	—	SPONSORED	893870204
—	LIBERTY MEDIA CORP DEL	4,000	$6,000	0.0%	$1.50	—	—	NOTE 1.00	531229AF9
—	MEI PHARMA INC	14,859	$6,000	0.0%	$0.40	—	—	COM NEW	55279B202
—	BLOCK INC	6,000	$6,000	0.0%	$1.00	—	—	NOTE 0.50	852234AD5
RBTCW	RUBICON TECHNOLOGIES INC	50,000	$6,000	0.0%	$0.12	—	—	*W EXP 04/	78112J117
CCEL	CRYO-CELL INTL INC	1,000	$6,000	0.0%	$6.00	—	—	COM	228895108
—	AMERICAN VRTUAL CLOUD TECH I	29,500	$6,000	0.0%	$0.20	—	—	COM	030382105
NTPIF	NAM TAI PPTY INC	1,514	$6,000	0.0%	$3.96	—	—	SHS	G63907102
—	APTEVO THERAPEUTICS INC	1,954	$6,000	0.0%	$3.07	—	—	COM NEW	03835L207
—	NEUBASE THERAPEUTICS INC	16,103	$6,000	0.0%	$0.37	—	—	COM	64132K102
ESP	ESPEY MFG & ELECTRS CORP	450	$6,000	0.0%	$13.33	—	—	COM	296650104
—	MERRIMACK PHARMACEUTICALS IN	1,536	$6,000	0.0%	$3.91	—	—	COM NEW	590328209
CABA	CABALETTA BIO INC	9,194	$6,000	0.0%	$0.65	—	—	COM	12674W109
PDEX	PRO-DEX INC COLO	350	$6,000	0.0%	$17.14	—	—	COM NEW	74265M205
LTBR	LIGHTBRIDGE CORP	1,300	$6,000	0.0%	$4.62	—	—	COM	53224K302
—	MAXPRO CAPITAL ACQUISITN COR	50,000	$6,000	0.0%	$0.12	—	—	*W EXP 09/	57778T114
—	GUILD HLDGS CO	609	$6,000	0.0%	$9.85	—	—	CL A	40172N107
—	KULR TECHNOLOGY GROUP INC	4,566	$6,000	0.0%	$1.31	—	—	COM	50125G109
—	ENTERPRISE 4.0 TEC ACQSTN CO	50,000	$6,000	0.0%	$0.12	—	—	*W EXP 10/	G3137C114
—	DEXCOM INC	6,000	$6,000	0.0%	$1.00	—	—	NOTE 0.25	252131AK3
—	GOGREEN INVESTMENTS CORP	50,000	$6,000	0.0%	$0.12	—	—	*W EXP 05/	G9461B119
XMFVX	MFS SPL VALUE TR	1,517	$6,000	0.0%	$3.96	—	—	SH BEN INT	55274E102
OXSQ	OXFORD SQUARE CAP CORP	1,857	$6,000	0.0%	$3.23	—	—	COM	69181V107
ATON	PORTAGE BIOTECH INC	917	$6,000	0.0%	$6.54	—	—	COM	G7185A128
—	INFINITE ACQUISITION CORP	50,000	$6,000	0.0%	$0.12	—	—	*W EXP 11/	G48028123
—	PARDES BIOSCIENCES INC	3,122	$6,000	0.0%	$1.92	—	—	COM	69945Q105
—	ONCTERNAL THERAPEUTICS INC	7,000	$6,000	0.0%	$0.86	—	—	COM	68236P107
DYAI	DYADIC INTL INC DEL	3,000	$6,000	0.0%	$2.00	—	—	COM	26745T101
—	PARTS ID INC	4,219	$6,000	0.0%	$1.42	—	—	COM CL A	702141102
—	REGIS CORP MINN	5,623	$6,000	0.0%	$1.07	—	—	COM	758932107
—	ACUITYADS HLDGS INC	3,374	$6,000	0.0%	$1.78	—	—	COM	00510L106
—	PRENETICS GLOBAL LTD	1,654	$6,000	0.0%	$3.63	—	—	CLASS A OR	G72245106
—	INFINT ACQUISITION CORP	62,500	$6,000	0.0%	$0.10	—	—	*W EXP 99/	G47862126
—	EUROPEAN EQUITY FD INC	937	$6,000	0.0%	$6.40	—	—	COM	298768102
—	EBET INC	4,710	$6,000	0.0%	$1.27	—	—	COM	278700109
—	MACOM TECH SOLUTIONS HLDGS I	6,000	$6,000	0.0%	$1.00	—	—	NOTE 0.25	55405YAB6
BSVN	BANK7 CORP	298	$6,000	0.0%	$20.13	—	—	COM	06652N107
—	AEGLEA BIOTHERAPEUTICS INC	11,676	$6,000	0.0%	$0.51	—	—	COM	00773J103
—	VAHANNA TECH EDGE ACQSTN I C	50,000	$6,000	0.0%	$0.12	—	—	*W EXP 11/	G9320Z117
STWWF	SEMANTIX INC	48,038	$6,000	0.0%	$0.12	—	—	*W EXP 08/	G6332A114
—	GLYCOMIMETICS INC	9,304	$6,000	0.0%	$0.64	—	—	COM	38000Q102
—	BIRD GLOBAL INC	19,466	$6,000	0.0%	$0.31	—	—	COM CL A	09077J107
CIFR	CIPHER MINING INC	5,142	$6,000	0.0%	$1.17	—	—	COM	17253J106
MRAM	EVERSPIN TECHNOLOGIES INC	1,000	$6,000	0.0%	$6.00	—	—	COM	30041T104
BWMX	BETTERWARE DE MEXC S A P I D	860	$6,000	0.0%	$6.98	—	—	SHS	P1666E105
—	AXIOS SUSTAINABLE GRW ACQ CO	100,000	$6,000	0.0%	$0.06	—	—	*W EXP 99/	G0703K116
MITT	AG MTG INVT TR INC	1,177	$5,000	0.0%	$4.25	—	—	COM NEW	001228501
BTAL	AGF INVTS TR	239	$5,000	0.0%	$20.92	—	—	AGFIQ US M	00110G408
—	SCHULTZE SPL PURP ACQ CORP I	50,005	$5,000	0.0%	$0.10	—	—	*W EXP 04/	808212112
—	BEARD ENERGY TRANSITION ACQ	50,000	$5,000	0.0%	$0.10	—	—	*W EXP 99/	07402Q119
ROM	PROSHARES TR	222	$5,000	0.0%	$22.52	—	—	PSHS ULTRA	74347R693
—	CBDMD INC	22,001	$5,000	0.0%	$0.23	—	—	COM	12482W101
—	VANECK ETF TRUST	224	$5,000	0.0%	$22.32	—	—	CHINA GROW	92189F759
BBAR	BANCO BBVA ARGENTINA S A	1,698	$5,000	0.0%	$2.94	—	—	SPONSORED	058934100
—	GREENIDGE GENERATION HLDGS I	2,526	$5,000	0.0%	$1.98	—	—	CLASS A CO	39531G100
BKMC	BNY MELLON ETF TRUST	67	$5,000	0.0%	$74.63	—	—	US MDCP CO	09661T206
—	ADVENT TECHNOLOGIES HOLDNG I	1,649	$5,000	0.0%	$3.03	—	—	COM CL A	00788A105
DIG	PROSHARES TR	160	$5,000	0.0%	$31.25	—	—	PSHS ULTRA	74347G705
—	SIGILON THERAPEUTICS INC	9,042	$5,000	0.0%	$0.55	—	—	COM	82657L107
—	GLOBAL X FDS	500	$5,000	0.0%	$10.00	—	—	MSCI CHINA	37950E606
PAX	PATRIA INVESTMENTS LIMITED	400	$5,000	0.0%	$12.50	—	—	COM CL A	G69451105
—	CYANOTECH CORP	2,500	$5,000	0.0%	$2.00	—	—	COM PAR $0	232437301
HRZN	HORIZON TECHNOLOGY FIN CORP	507	$5,000	0.0%	$9.86	—	—	COM	44045A102
—	LIVEPERSON INC	6,000	$5,000	0.0%	$0.83	—	—	NOTE 0.75	538146AB7
FCEF	FIRST TR EXCHNG TRADED FD VI	269	$5,000	0.0%	$18.59	—	—	INCOME OPP	33740F409
—	GIGCAPITAL 5 INC	200,000	$5,000	0.0%	$0.03	—	—	*W EXP 03/	37519U117
—	FTAC ZEUS ACQUISITION COR	50,000	$5,000	0.0%	$0.10	—	—	*W EXP 04/	30320F114
NNBR	NN INC	3,207	$5,000	0.0%	$1.56	—	—	COM	629337106
—	ISHARES U S ETF TR	100	$5,000	0.0%	$50.00	—	—	GOLD STRAT	46431W614
REAX	THE REAL BROKERAGE INC	3,650	$5,000	0.0%	$1.37	—	—	COM NEW	75585H206
—	VIRNETX HLDG CORP	3,977	$5,000	0.0%	$1.26	—	—	COM	92823T108
TUYA	TUYA INC	4,912	$5,000	0.0%	$1.02	—	—	SPONSERED	90114C107
MLPB	UBS AG LONDON BRANCH	27,407	$5,000	0.0%	$0.18	—	—	ETRACS ALE	90274D382
JAKK	JAKKS PAC INC	275	$5,000	0.0%	$18.18	—	—	COM NEW	47012E403
—	PENNSYLVANIA REAL ESTATE INV	1,900	$5,000	0.0%	$2.63	—	—	SH BEN INT	709102800
CRESY	CRESUD S A C I F Y A	1,001	$5,000	0.0%	$5.00	—	—	SPONSORED	226406106
GLDG	GOLDMINING INC	6,083	$5,000	0.0%	$0.82	—	—	COM	38149E101
ARKF	ARK ETF TR	300	$5,000	0.0%	$16.67	—	—	Call	00214Q708
—	CONCORD ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	—	COM CL A	206071102
—	NOGIN INC	60,000	$5,000	0.0%	$0.08	—	—	*W EXP 08/	65528N113
HMY	HARMONY GOLD MINING CO LTD	2,007	$5,000	0.0%	$2.49	—	—	SPONSORED	413216300
—	PARTNERS BANCORP	614	$5,000	0.0%	$8.14	—	—	COM	70213Q108
CVEO	CIVEO CORP CDA	191	$5,000	0.0%	$26.18	—	—	COM NEW	17878Y207
—	HALLMARK FINL SVCS INC	5,001	$5,000	0.0%	$1.00	—	—	COM NEW	40624Q203
OPRA	OPERA LTD	1,214	$5,000	0.0%	$4.12	—	—	SPONSORED	68373M107
—	SUPER LEAGUE GAMING INC	6,960	$5,000	0.0%	$0.72	—	—	COM	86804F202
SMLR	SEMLER SCIENTIFIC INC	99	$4,000	0.0%	$40.40	—	—	COM	81684M104
ELA	ENVELA CORP	600	$4,000	0.0%	$6.67	—	—	COM	29402E102
—	HOME PT CAPITAL INCORPORATED	2,460	$4,000	0.0%	$1.63	—	—	COM	43734L106
—	ONYX ACQUISITION CO I	50,000	$4,000	0.0%	$0.08	—	—	*W EXP 11/	G6755Q117
—	OPTINOSE INC	907	$4,000	0.0%	$4.41	—	—	COM	68404V100
MIDU	DIREXION SHS ETF TR	140	$4,000	0.0%	$28.57	—	—	DLY MIDCAP	25459W730
—	INDEXIQ ETF TR	150	$4,000	0.0%	$26.67	—	—	IQ CHAIKIN	45409B388
YELLQ	YELLOW CORP	803	$4,000	0.0%	$4.98	—	—	COM	985510106
—	ROMEO POWER INC	11,719	$4,000	0.0%	$0.34	—	—	COM	776153108
CKX	CKX LDS INC	407	$4,000	0.0%	$9.83	—	—	COM	12562N104
SSO	PROSHARES TR	95	$4,000	0.0%	$42.11	—	—	PSHS ULT S	74347R107
—	JAPAN SMALLER CAPITALIZATION	746	$4,000	0.0%	$5.36	—	—	COM	47109U104
—	ALSP ORCHID ACQUISITION CORP	50,000	$4,000	0.0%	$0.08	—	—	*W EXP 11/	G0231L123
RDI	READING INTL INC	1,314	$4,000	0.0%	$3.04	—	—	CL A	755408101
CRNT	CERAGON NETWORKS LTD	2,183	$4,000	0.0%	$1.83	—	—	ORD	M22013102
—	ASHFORD INC	308	$4,000	0.0%	$12.99	—	—	COM	044104107
PKOH	PARK-OHIO HLDGS CORP	370	$4,000	0.0%	$10.81	—	—	COM	700666100
OXBR	OXBRIDGE RE HLDGS LTD	2,000	$4,000	0.0%	$2.00	—	—	SHS	G6856M106
—	BLOCKCHAIN COINVSTRS ACQ CRP	50,000	$4,000	0.0%	$0.08	—	—	*W EXP 11/	G11765115
—	BLOCKCHAIN MOON ACQUISITN CO	75,000	$4,000	0.0%	$0.05	—	—	RIGHT 10/1	09370F117
—	TECH AND ENERGY TRANSITION	72,144	$4,000	0.0%	$0.06	—	—	*W EXP 03/	87823R110
SOUN	SOUNDHOUND AI INC	1,100	$4,000	0.0%	$3.64	—	—	CLASS A CO	836100107
—	GORES TECHNOLOGY PARTNERS II	25,400	$4,000	0.0%	$0.16	—	—	*W EXP 03/	38287L115
—	DHB CAPITAL CORP	67,699	$4,000	0.0%	$0.06	—	—	*W EXP 03/	23291W117
—	SINGULARITY FUTURE TECH LTD	1,664	$4,000	0.0%	$2.40	—	—	COM NEW	82935V208
—	PUTNAM MASTER INTER INCOME T	1,104	$4,000	0.0%	$3.62	—	—	SH BEN INT	746909100
—	A K A BRANDS HLDG CORP	2,673	$4,000	0.0%	$1.50	—	—	COM	00152K101
ONCY	ONCOLYTICS BIOTECH INC	3,601	$4,000	0.0%	$1.11	—	—	COM NEW	682310875
—	BIOSIG TECHNOLOGIES INC	6,151	$4,000	0.0%	$0.65	—	—	COM NEW	09073N201
—	OYSTER ENTERPRISES ACQ CORP	25,000	$4,000	0.0%	$0.16	—	—	*W EXP 01/	69242M112
TIGO	MILLICOM INTL CELLULAR S A	375	$4,000	0.0%	$10.67	—	—	Put	L6388F110
—	NORTH ATLANTIC ACQUISITN COR	371	$4,000	0.0%	$10.78	—	—	CL A SHS	G66139109
KINS	KINGSTONE COS INC	1,400	$4,000	0.0%	$2.86	—	—	COM	496719105
—	UPHEALTH INC	7,001	$4,000	0.0%	$0.57	—	—	COM	91532B101
RVLPQ	RVL PHARMACEUTICALS PLC	1,720	$4,000	0.0%	$2.33	—	—	SHS	G6S41R101
—	BIG SKY GROWTH PARTNERS INC	48,854	$4,000	0.0%	$0.08	—	—	*W EXP 04/	08954L110
INTEW	INTEGRAL ACQUISITION CORP 1	37,500	$4,000	0.0%	$0.11	—	—	*W EXP 05/	45827K119
LOMA	LOMA NEGRA C I A S A MTN 14	679	$4,000	0.0%	$5.89	—	—	SPONSORED	54150E104
—	EXICURE INC	2,698	$4,000	0.0%	$1.48	—	—	COM NEW	30205M200
TBF	PROSHARES TR	159	$4,000	0.0%	$25.16	—	—	SHRT 20+YR	74347X849
—	AUDACY INC	9,388	$4,000	0.0%	$0.43	—	—	CL A	05070N103
—	FOCUS IMPACT ACQUISITION COR	50,009	$4,000	0.0%	$0.08	—	—	*W EXP 10/	34417L117
LFVN	LIFEVANTAGE CORP	986	$4,000	0.0%	$4.06	—	—	COM NEW	53222K205
—	PYROGENESIS CDA INC	3,252	$4,000	0.0%	$1.23	—	—	COM	74734T104
GROW	U S GLOBAL INVS INC	1,500	$4,000	0.0%	$2.67	—	—	CL A	902952100
—	EXCELFIN ACQUISITION CORP	50,000	$4,000	0.0%	$0.08	—	—	*W EXP 10/	30069X110
GNFTY	GENFIT S A	1,070	$4,000	0.0%	$3.74	—	—	ADS	372279109
EQHAW	EQ HEALTH ACQUISITION CORP	55,721	$4,000	0.0%	$0.07	—	—	*W EXP 02/	26886A119
OPTT	OCEAN PWR TECHNOLOGIES INC	4,506	$4,000	0.0%	$0.89	—	—	COM NEW	674870506
AREC	AMERICAN RES CORP	1,631	$4,000	0.0%	$2.45	—	—	CL A	02927U208
—	APPLIED GENETIC TECHNOLOGIES	14,420	$4,000	0.0%	$0.28	—	—	COM	03820J100
GLSHQ	GELESIS HLDGS INC	3,784	$4,000	0.0%	$1.06	—	—	COM	36850R204
—	CARROLS RESTAURANT GROUP INC	2,326	$4,000	0.0%	$1.72	—	—	COM	14574X104
—	NATIONAL CINEMEDIA INC	7,089	$4,000	0.0%	$0.56	—	—	COM	635309107
—	PROSHARES TR	58	$4,000	0.0%	$68.97	—	—	ULTSHT FT	74347B227
—	AMERICAS GOLD AND SILVER COR	10,098	$4,000	0.0%	$0.40	—	—	COM	03062D100
—	MELI KASZEK PIONEER CORP	400	$4,000	0.0%	$10.00	—	—	CLASS A OR	G5S74L106
LNC	LINCOLN NATL CORP IND	100	$4,000	0.0%	$40.00	—	—	Call	534187109
—	STRATIM CLOUD ACQUISITION CO	87,577	$4,000	0.0%	$0.05	—	—	*W EXP 03/	86309R115
—	PENNS WOODS BANCORP INC	191	$4,000	0.0%	$20.94	—	—	COM	708430103
IRRXW	INTEGRATED RAIL AND RES ACQ	50,000	$4,000	0.0%	$0.08	—	—	*W EXP 99/	45827R114
—	REWALK ROBOTICS LTD	5,196	$4,000	0.0%	$0.77	—	—	SHS	M8216Q200
OMEX	ODYSSEY MARINE EXPL INC	850	$3,000	0.0%	$3.53	—	—	COM NEW	676118201
ELUT	AZIYO BIOLOGICS INC	350	$3,000	0.0%	$8.57	—	—	CL A COM	05479K106
—	MEGA MATRIX CORP	1,692	$3,000	0.0%	$1.77	—	—	COM	007737109
ARQ	ADVANCED EMISSIONS SOLUTIONS	1,000	$3,000	0.0%	$3.00	—	—	COM	00770C101
DIVI	FRANKLIN TEMPLETON ETF TR	133	$3,000	0.0%	$22.56	—	—	INTL COR D	35473P108
FEMY	FEMASYS INC	3,048	$3,000	0.0%	$0.98	—	—	COM	31447E105
QRHC	QUEST RESOURCE HLDG CORP	300	$3,000	0.0%	$10.00	—	—	COM NEW	74836W203
IDN	INTELLICHECK INC	1,000	$3,000	0.0%	$3.00	—	—	COM NEW	45817G201
VOC	VOC ENERGY TR	500	$3,000	0.0%	$6.00	—	—	TR UNIT	91829B103
—	BRIACELL THERAPEUTICS CORP	500	$3,000	0.0%	$6.00	—	—	COM NEW	10778Y302
—	REDFIN CORP	6,000	$3,000	0.0%	$0.50	—	—	NOTE	75737FAC2
—	LIVEONE INC	3,816	$3,000	0.0%	$0.79	—	—	COM	53814X102
—	REDHILL BIOPHARMA LTD	4,724	$3,000	0.0%	$0.64	—	—	SPONSORED	757468103
—	MOGO INC	3,100	$3,000	0.0%	$0.97	—	—	COM	60800C109
—	ROSE HILL ACQUISITION CORP	50,000	$3,000	0.0%	$0.06	—	—	*W EXP 10/	G7637J123
CYD	CHINA YUCHAI INTL LTD	376	$3,000	0.0%	$7.98	—	—	COM	G21082105
INCR	INTERCURE LTD	566	$3,000	0.0%	$5.30	—	—	COM NEW	M549GJ111
SHAZW	TKB CRITICAL TECHNOLOGIES 1	50,000	$3,000	0.0%	$0.06	—	—	*W EXP 10/	G88935120
—	PIMCO NEW YORK MUN INCOME FD	400	$3,000	0.0%	$7.50	—	—	COM	72201E105
WRN	WESTERN COPPER & GOLD CORP	2,498	$3,000	0.0%	$1.20	—	—	COM	95805V108
—	GREENPOWER MTR CO INC	1,311	$3,000	0.0%	$2.29	—	—	COM NEW	39540E302
—	ARENA FORTIFY ACQUISITION CO	50,000	$3,000	0.0%	$0.06	—	—	*W EXP 11/	04005A112
CAPE	DOUBLELINE ETF TRUST	167	$3,000	0.0%	$17.96	—	—	SHILLER CA	25861R204
GSJY	GOLDMAN SACHS ETF TR	93	$3,000	0.0%	$32.26	—	—	ACTIVEBETA	381430404
—	SEELOS THERAPEUTICS INC	3,304	$3,000	0.0%	$0.91	—	—	COM	81577F109
VVV	VALVOLINE INC	100	$3,000	0.0%	$30.00	—	—	Call	92047W101
GEG	GREAT ELM GROUP INC	1,375	$3,000	0.0%	$2.18	—	—	COM NEW	39037G109
KARO	KAROOOOO LTD	130	$3,000	0.0%	$23.08	—	—	ORD SHS	Y4600W108
—	ROYAL CARIBBEAN GROUP	3,000	$3,000	0.0%	$1.00	—	—	NOTE 4.25	780153BB7
GUSH	DIREXION SHS ETF TR	26	$3,000	0.0%	$115.38	—	—	OIL GAS BL	25460G500
—	TEAM INC	2,812	$3,000	0.0%	$1.07	—	—	COM	878155100
AKO/A	EMBOTELLADORA ANDINA S A	300	$3,000	0.0%	$10.00	—	—	SPON ADR A	29081P204
PLX	PROTALIX BIOTHERAPEUTICS INC	3,027	$3,000	0.0%	$0.99	—	—	COM	74365A309
WDH	WATERDROP INC	2,500	$3,000	0.0%	$1.20	—	—	ADS	94132V105
—	LANNET INC	5,081	$3,000	0.0%	$0.59	—	—	COM	516012101
—	HUMANIGEN INC	13,837	$3,000	0.0%	$0.22	—	—	COM NEW	444863203
PBBK	PB BANKSHARES INC	250	$3,000	0.0%	$12.00	—	—	COM	69318V103
—	DBV TECHNOLOGIES S A	1,844	$3,000	0.0%	$1.63	—	—	SPONSORED	23306J101
POET	POET TECHNOLOGIES INC	1,300	$3,000	0.0%	$2.31	—	—	COM NEW	73044W302
TYA	SIMPLIFY EXCHANGE TRADED FUN	179	$3,000	0.0%	$16.76	—	—	RISK PARIT	82889N798
MBND	SSGA ACTIVE TR	100	$3,000	0.0%	$30.00	—	—	SPDR NUVEE	78470P705
—	PROSPECTOR CAPITAL CORP	94,166	$3,000	0.0%	$0.03	—	—	*W EXP 01/	G7273A113
—	BLOCK INC	4,000	$3,000	0.0%	$0.75	—	—	NOTE	852234AJ2
—	LF CAPITAL ACQUISITION CORP	50,100	$3,000	0.0%	$0.06	—	—	*W EXP 02/	50202D110
NMG	NOUVEAU MONDE GRAPHITE INC	568	$3,000	0.0%	$5.28	—	—	COM NEW	66979W842
—	RENOVACOR INC	1,174	$3,000	0.0%	$2.56	—	—	COM	75989E106
—	SOAR TECHNOLOGY ACQUISN CORP	66,666	$3,000	0.0%	$0.05	—	—	*W EXP 99/	G82472120
—	COLISEUM ACQUISITION CORP	41,666	$3,000	0.0%	$0.07	—	—	*W EXP 08/	G2263T107
—	PIXELWORKS INC	1,666	$3,000	0.0%	$1.80	—	—	COM NEW	72581M305
UCYB	PROSHARES TR	120	$3,000	0.0%	$25.00	—	—	ULTRA CYBR	74347G770
STXS	STEREOTAXIS INC	1,592	$3,000	0.0%	$1.88	—	—	COM NEW	85916J409
NIU	NIU TECHNOLOGIES	690	$3,000	0.0%	$4.35	—	—	ADS	65481N100
ENLV	ENLIVEX THERAPEUTICS LTD	750	$3,000	0.0%	$4.00	—	—	COM	M4130Y106
—	CRESCERA CAP ACQUISITION COR	50,000	$3,000	0.0%	$0.06	—	—	*W EXP 11/	G26507114
—	GLOBAL CONSUMER ACQUISITN CO	47,500	$3,000	0.0%	$0.06	—	—	*W EXP 05/	37892B116
—	MCLAREN TECHNOLOGY ACQ CORP	50,000	$3,000	0.0%	$0.06	—	—	*W EXP 11/	58176U117
—	BARNES & NOBLE ED INC	1,265	$3,000	0.0%	$2.37	—	—	COM	06777U101
METV	LISTED FD TR	425	$3,000	0.0%	$7.06	—	—	ROUNDHILL	53656F417
ACTG	ACACIA RESH CORP	678	$3,000	0.0%	$4.42	—	—	ACACIA TCH	003881307
—	LIVE NATION ENTERTAINMENT IN	3,000	$3,000	0.0%	$1.00	—	—	NOTE 2.50	538034AQ2
DJP	BARCLAYS BANK PLC	5,127	$2,000	0.0%	$0.39	—	—	DJUBS CMDT	06738C778
—	TEVA PHARMACEUTICAL FIN LLC	3,000	$2,000	0.0%	$0.67	—	—	DBCV 0.25	88163VAE9
—	AKARI THERAPEUTICS PLC	3,000	$2,000	0.0%	$0.67	—	—	SPONSORED	00972G108
—	DICKS SPORTING GOODS INC	500	$2,000	0.0%	$4.00	—	—	NOTE 3.25	253393AD4
ACIU	AC IMMUNE SA	420	$2,000	0.0%	$4.76	—	—	SHS	H00263105
—	AGEAGLE AERIAL SYS INC NEW	4,010	$2,000	0.0%	$0.50	—	—	COM	00848K101
PETV	PETVIVO HLDGS INC	1,000	$2,000	0.0%	$2.00	—	—	COM NEW	716817408
—	REDWOOD TRUST INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 4.75	758075AC9
BYRN	BYRNA TECHNOLOGIES INC	541	$2,000	0.0%	$3.70	—	—	COM NEW	12448X201
BIOX	BIOCERES CROP SOLUTIONS CORP	155	$2,000	0.0%	$12.90	—	—	SHS	G1117K114
—	WAYFAIR INC	3,000	$2,000	0.0%	$0.67	—	—	NOTE 0.62	94419LAM3
—	TRISTAR ACQUISITION I CORP	50,000	$2,000	0.0%	$0.04	—	—	*W EXP 99/	G9074V114
—	CF ACQUISITION CORP VII	33,033	$2,000	0.0%	$0.06	—	—	*W EXP 03/	12521H115
GRTX	GALERA THERAPEUTICS INC	900	$2,000	0.0%	$2.22	—	—	COM	36338D108
SMMT	SUMMIT THERAPEUTICS INC	1,684	$2,000	0.0%	$1.19	—	—	COM	86627T108
WYY	WIDEPOINT CORP	800	$2,000	0.0%	$2.50	—	—	COMMON	967590209
—	ZEROFOX HLDGS INC	9,750	$2,000	0.0%	$0.21	—	—	*W EXP 08/	98955G111
ZVIA	ZEVIA PBC	352	$2,000	0.0%	$5.68	—	—	CL A	98955K104
—	ARBOR RAPHA CAP BIOHLDS CORP	33,433	$2,000	0.0%	$0.06	—	—	*W EXP 10/	03881F112
—	CELLEBRITE DI LTD	2,500	$2,000	0.0%	$0.80	—	—	*W EXP 08/	M2197Q115
—	ARROWROOT ACQUISITION CORP	50,000	$2,000	0.0%	$0.04	—	—	*W EXP 03/	04282M110
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$2,000	0.0%	$0.16	—	—	*W EXP 99/	G3663X128
AIRT	AIR T INC	90	$2,000	0.0%	$22.22	—	—	COM	009207101
—	MONDEE HOLDINGS INC	2,550	$2,000	0.0%	$0.78	—	—	*W EXP 07/	465712115
APLD	APPLIED BLOCKCHAIN INC	1,325	$2,000	0.0%	$1.51	—	—	COM NEW	038169207
—	HEXO CORP	15,304	$2,000	0.0%	$0.13	—	—	COM NEW	428304307
UAE	ISHARES TR	100	$2,000	0.0%	$20.00	—	—	MSCI UAE E	46434V761
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	5,100	$2,000	0.0%	$0.39	—	—	COM	25490H106
BBDO	BANCO BRADESCO S A	745	$2,000	0.0%	$2.68	—	—	SPONSORED	059460402
—	ENVISTA HOLDINGS CORPORATION	1,000	$2,000	0.0%	$2.00	—	—	NOTE 2.37	29415FAB0
—	ARGO BLOCKCHAIN PLC	446	$2,000	0.0%	$4.48	—	—	ADS	040126104
TUSK	MAMMOTH ENERGY SVCS INC	803	$2,000	0.0%	$2.49	—	—	COM	56155L108
—	ATLAS AIR WORLDWIDE HLDGS IN	1,000	$2,000	0.0%	$2.00	—	—	NOTE 1.87	049164BJ4
—	ELEVATE CREDIT INC	1,621	$2,000	0.0%	$1.23	—	—	COM	28621V101
—	ASCENDANT DIGITAL ACQ CORP I	49,800	$2,000	0.0%	$0.04	—	—	*W EXP 99/	G05157113
CPTKW	CROWN PROPTECH ACQUISITIONS	66,666	$2,000	0.0%	$0.03	—	—	*W EXP 99/	G25741110
—	ALZAMEND NEURO INC	1,686	$2,000	0.0%	$1.19	—	—	COM NEW	02262M308
CLYM	ELIEM THERAPEUTICS INC	696	$2,000	0.0%	$2.87	—	—	COM	28658R106
SONWQ	SONDER HOLDINGS INC	15,343	$2,000	0.0%	$0.13	—	—	*W EXP 01/	83542D110
—	ANZU SPECIAL ACQUISITIN CORP	24,166	$2,000	0.0%	$0.08	—	—	*W EXP 01/	03737A119
CTGO	CONTANGO ORE INC	57	$2,000	0.0%	$35.09	—	—	COM	21077F100
—	STARWOOD PPTY TR INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 4.37	85571BAH8
PINE	ALPINE INCOME PPTY TR INC	132	$2,000	0.0%	$15.15	—	—	COM	02083X103
HHS	HARTE HANKS INC	200	$2,000	0.0%	$10.00	—	—	COM	416196202
—	TCW SPECIAL PURPOSE ACQU COR	33,333	$2,000	0.0%	$0.06	—	—	*W EXP 99/	87301L114
—	SUNNOVA ENERGY INTL INC.	2,000	$2,000	0.0%	$1.00	—	—	NOTE 0.25	86745KAF1
VRA	VERA BRADLEY INC	690	$2,000	0.0%	$2.90	—	—	COM	92335C106
—	MESOBLAST LTD	660	$2,000	0.0%	$3.03	—	—	SPONS ADR	590717104
—	SAREPTA THERAPEUTICS INC	1,000	$2,000	0.0%	$2.00	—	—	DBCV 1.50	803607AB6
OPBK	OP BANCORP	201	$2,000	0.0%	$9.95	—	—	COM	67109R109
TNA	DIREXION SHS ETF TR	74	$2,000	0.0%	$27.03	—	—	DLY SMCAP	25459W847
DRN	DIREXION SHS ETF TR	252	$2,000	0.0%	$7.94	—	—	DAILY REAL	25459W755
—	XINYUAN REAL ESTATE CO LTD	4,200	$2,000	0.0%	$0.48	—	—	SPONS ADR	98417P105
—	LEAFLY HOLDINGS INC	3,126	$2,000	0.0%	$0.64	—	—	COM	52178J105
—	FUSION ACQUISITION CORP II	38,000	$2,000	0.0%	$0.05	—	—	*W EXP 02/	36118N110
—	PHUNWARE INC	2,121	$2,000	0.0%	$0.94	—	—	COM	71948P100
INOD	INNODATA INC	750	$2,000	0.0%	$2.67	—	—	COM NEW	457642205
AMUB	UBS AG LONDON BRANCH	16,365	$2,000	0.0%	$0.12	—	—	ETRACS ALE	90274D374
—	ARCTOS NORTHSTAR ACQUIS CORP	41,523	$2,000	0.0%	$0.05	—	—	*W EXP 99/	G0477L126
CALA	CALITHERA BIOSCIENCES INC	540	$2,000	0.0%	$3.70	—	—	COM NEW	13089P507
LGL/WS	LGL GROUP INC	5,000	$2,000	0.0%	$0.40	—	—	*W EXP 11/	50186A132
—	IKENA ONCOLOGY INC	617	$2,000	0.0%	$3.24	—	—	COM	45175G108
—	SHOULDERUP TECHNOLOGY ACQUIS	22,898	$2,000	0.0%	$0.09	—	—	*W EXP 11/	82537G112
—	TENON MEDICAL INC	943	$2,000	0.0%	$2.12	—	—	COM	88066N105
—	TERADYNE INC	1,000	$2,000	0.0%	$2.00	—	—	NOTE 1.25	880770AG7
—	HARPOON THERAPEUTICS INC	2,067	$2,000	0.0%	$0.97	—	—	COM	41358P106
—	FAZE HOLDINGS INC	3,250	$2,000	0.0%	$0.62	—	—	*W EXP 03/	31423J110
—	GLADSTONE CAPITAL CORP	248	$2,000	0.0%	$8.06	—	—	COM	376535100
—	SOL GEL TECHNOLOGIES	300	$2,000	0.0%	$6.67	—	—	SHS	M8694L103
—	SOCIETAL CDMO INC	1,378	$2,000	0.0%	$1.45	—	—	COM	75629F109
VLN	VALENS SEMICONDUCTOR LTD	512	$2,000	0.0%	$3.91	—	—	ORDINARY S	M9607U115
—	ISOPLEXIS CORP	1,000	$2,000	0.0%	$2.00	—	—	COM	465005106
UBT	PROSHARES TR	96	$2,000	0.0%	$20.83	—	—	ULTRA 20YR	74347R172
—	SPRUCE BIOSCIENCES INC	1,317	$2,000	0.0%	$1.52	—	—	COM	85209E109
—	DATADOG INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 0.12	23804LAB9
—	ISPECIMEN INC	919	$2,000	0.0%	$2.18	—	—	COM	45032V108
—	CLEARSIDE BIOMEDICAL INC	1,611	$2,000	0.0%	$1.24	—	—	COM	185063104
—	CYNGN INC	1,759	$2,000	0.0%	$1.14	—	—	COM	23257B107
TMFC	RBB FD INC	50	$2,000	0.0%	$40.00	—	—	MOTLEY FOL	74933W601
SNDL	SNDL INC	631	$2,000	0.0%	$3.17	—	—	COM	83307B101
—	PLURI INC	1,818	$2,000	0.0%	$1.10	—	—	COM	72942G104
—	IMEDIA BRANDS INC	3,030	$2,000	0.0%	$0.66	—	—	COM CL A	452465206
AG	FIRST MAJESTIC SILVER CORP	200	$2,000	0.0%	$10.00	—	—	Call	32076V103
DLNG	DYNAGAS LNG PARTNERS LP	566	$2,000	0.0%	$3.53	—	—	COM UNIT L	Y2188B108
VGZ	VISTA GOLD CORP	3,000	$2,000	0.0%	$0.67	—	—	COM NEW	927926303
—	M3 BRIGADE ACQUISITION III	25,523	$2,000	0.0%	$0.08	—	—	*W EXP 07/	55407R111
—	BENEFITFOCUS INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 1.25	08180DAB2
—	COMPUTER TASK GROUP INC	279	$2,000	0.0%	$7.17	—	—	COM	205477102
—	THE9 LTD	1,224	$2,000	0.0%	$1.63	—	—	SPON ADS N	88337K302
—	GOHEALTH INC	5,787	$2,000	0.0%	$0.35	—	—	COM CL A	38046W105
—	SCP & CO HEALTHCARE ACQUSTN	200	$2,000	0.0%	$10.00	—	—	UNIT 10/27	784065203
—	COLICITY INC	37,888	$2,000	0.0%	$0.05	—	—	*W EXP 02/	194170114
—	PARTNER COMMUNICATIONS CO LT	283	$2,000	0.0%	$7.07	—	—	ADR	70211M109
CLSK	CLEANSPARK INC	500	$2,000	0.0%	$4.00	—	—	Put	18452B209
—	SAFEGUARD SCIENTIFICS INC	366	$1,000	0.0%	$2.73	—	—	COM NEW	786449207
AACG	ATA CREATIVITY GLOBAL	400	$1,000	0.0%	$2.50	—	—	SPONSORED	00211V106
—	TRINITY BIOTECH PLC	1,204	$1,000	0.0%	$0.83	—	—	SPON ADR N	896438306
DTEAF	DAVIDSTEA INC	2,000	$1,000	0.0%	$0.50	—	—	COM	238661102
GMGI	GOLDEN MATRIX GROUP INC	304	$1,000	0.0%	$3.29	—	—	COM	381098300
—	AETERNA ZENTARIS INC	200	$1,000	0.0%	$5.00	—	—	COM NEW	007975501
PFX	PHENIXFIN CORP	25	$1,000	0.0%	$40.00	—	—	COM	71742W103
TOK	ISHARES TR	10	$1,000	0.0%	$100.00	—	—	MSCI KOKUS	464288265
QAI	INDEXIQ ETF TR	50	$1,000	0.0%	$20.00	—	—	HEDGE MLTI	45409B107
SVOL	SIMPLIFY EXCHANGE TRADED FUN	47	$1,000	0.0%	$21.28	—	—	VOLATILITY	82889N863
USD	PROSHARES TR	100	$1,000	0.0%	$10.00	—	—	PSHS ULT S	74347R669
—	LUMENTUM HLDGS INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 0.50	55024UAD1
—	FORESIGHT AUTONOMOUS HLDGS L	1,000	$1,000	0.0%	$1.00	—	—	SPONSORED	345523104
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	19,946	$1,000	0.0%	$0.05	—	—	*W EXP 02/	82880R111
—	MATINAS BIOPHARMA HLDGS INC	1,655	$1,000	0.0%	$0.60	—	—	COM	576810105
—	ALLARITY THERAPEUTICS INC	1,306	$1,000	0.0%	$0.77	—	—	COMMON STO	016744104
—	ARRIVAL GROUP	1,104	$1,000	0.0%	$0.91	—	—	SHS	L0423Q108
—	ASENSUS SURGICAL INC	2,179	$1,000	0.0%	$0.46	—	—	COM	04367G103
—	ALKALINE WTR CO INC	3,500	$1,000	0.0%	$0.29	—	—	COM NEW	01643A207
—	MAINZ BIOMED B V	149	$1,000	0.0%	$6.71	—	—	ORDINARY S	N5436L101
—	BLOCKCHAIN MOON ACQUISITN CO	37,500	$1,000	0.0%	$0.03	—	—	*W EXP 10/	09370F125
ERX	DIREXION SHS ETF TR	11	$1,000	0.0%	$90.91	—	—	DLY ENRGY	25460G609
—	EMAGIN CORP	1,500	$1,000	0.0%	$0.67	—	—	COM NEW	29076N206
TALK	TALKSPACE INC	1,001	$1,000	0.0%	$1.00	—	—	COM	87427V103
BATT	AMPLIFY ETF TR	100	$1,000	0.0%	$10.00	—	—	AMPLIFY LI	032108805
—	BROADSCALE ACQUISITION CORP	12,500	$1,000	0.0%	$0.08	—	—	*W EXP 02/	11134Y119
—	LIBERTY MEDIA CORP DEL	1,550	$1,000	0.0%	$0.65	—	—	DEB 3.75	530715AL5
—	BIOTECH ACQUISITION COMPANY	10,063	$1,000	0.0%	$0.10	—	—	*W EXP 11/	G1125A116
—	CALAMP CORP	310	$1,000	0.0%	$3.23	—	—	COM	128126109
GIFI	GULF IS FABRICATION INC	200	$1,000	0.0%	$5.00	—	—	COM	402307102
MTA	METALLA RTY & STREAMING LTD	300	$1,000	0.0%	$3.33	—	—	COM NEW	59124U605
—	GULF RES INC	400	$1,000	0.0%	$2.50	—	—	COM	40251W408
—	ONCOSEC MED INC	2,000	$1,000	0.0%	$0.50	—	—	COM	68234L306
—	ONE EQUITY PARTNERS OPEN WTR	12,875	$1,000	0.0%	$0.08	—	—	*W EXP 01/	68237L113
—	SOLAREDGE TECHNOLOGIES INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE	83417MAD6
—	LEAD EDGE GROWTH OPRTUNTS LT	18,425	$1,000	0.0%	$0.05	—	—	*W EXP 04/	G54085116
—	DIREXION SHS ETF TR	85	$1,000	0.0%	$11.76	—	—	20YR TRES	25459W540
XTNT	XTANT MED HLDGS INC	897	$1,000	0.0%	$1.11	—	—	COM NEW	98420P308
—	PERCEPTION CAPITAL CORP II	50,000	$1,000	0.0%	$0.02	—	—	*W EXP 10/	G7007D110
—	LAZYDAYS HLDGS INC	87	$1,000	0.0%	$11.49	—	—	COM	52110H100
—	LAZARD GROWTH ACQUISITION CO	20,000	$1,000	0.0%	$0.05	—	—	*W EXP 02/	G54035111
—	SHAKE SHACK INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE	819047AB7
—	T2 BIOSYSTEMS INC	11,000	$1,000	0.0%	$0.09	—	—	COM	89853L104
—	KALA PHARMACEUTICALS INC	4,410	$1,000	0.0%	$0.23	—	—	COM	483119103
IMRX	IMMUNEERING CORP	38	$1,000	0.0%	$26.32	—	—	CLASS A CO	45254E107
—	JAGUAR GLOBAL GROWTH CORP I	4,977	$1,000	0.0%	$0.20	—	—	RIGHT 01/0	G5S11A155
CVE/WS	CENOVUS ENERGY INC	82	$1,000	0.0%	$12.20	—	—	*W EXP 01/	15135U117
—	FLORA GROWTH CORP	799	$1,000	0.0%	$1.25	—	—	COM	339764102
—	FLOTEK INDS INC DEL	665	$1,000	0.0%	$1.50	—	—	COM	343389102
SVVC	FIRSTHAND TECHNOLOGY VALUE F	756	$1,000	0.0%	$1.32	—	—	COM	33766Y100
—	BROOKLYN IMMUNOTHERAPEUTICS	3,536	$1,000	0.0%	$0.28	—	—	COM	114082100
SEIX	VIRTUS ETF TR II	34	$1,000	0.0%	$29.41	—	—	SEIX SR LN	92790A405
—	THE VALENS COMPANY INC	1,653	$1,000	0.0%	$0.60	—	—	COM NEW	91914P603
VEVMQ	VICINITY MOTOR CORP	1,200	$1,000	0.0%	$0.83	—	—	COM	925654105
—	ALTERYX INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 0.50	02156BAB9
—	FIRST LT ACQUISITION GROUP I	100	$1,000	0.0%	$10.00	—	—	UNIT 99/99	320703200
—	SOCIAL CAPITAL HEDOSOPHA HLD	63	$1,000	0.0%	$15.87	—	—	SHS CL A	G82514103
—	ZYNGA INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 0.25	98986TAB4
SVRA	SAVARA INC	585	$1,000	0.0%	$1.71	—	—	COM	805111101
—	TRIVAGO N V	771	$1,000	0.0%	$1.30	—	—	SPON ADS A	89686D105
—	FORWARD INDS INC N Y	1,000	$1,000	0.0%	$1.00	—	—	COM NEW	349862300
—	KERNEL GROUP HOLDINGS INC	51,692	$1,000	0.0%	$0.02	—	—	*W EXP 02/	G5259L129
—	AKUMIN INC	610	$1,000	0.0%	$1.64	—	—	COM	01021F109
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$1,000	0.0%	$0.02	—	—	*W EXP 07/	G4809M125
—	DIGITAL ALLY INC	2,000	$1,000	0.0%	$0.50	—	—	COM	25382T101
BRFH	BARFRESH FOOD GROUP INC	307	$1,000	0.0%	$3.26	—	—	COM NEW	067532200
—	AIRSPAN NETWORKS HOLDINGS IN	386	$1,000	0.0%	$2.59	—	—	COM	00951K104
—	CINEDIGM CORP	2,392	$1,000	0.0%	$0.42	—	—	COM NEW CL	172406209
—	MARKER THERAPEUTICS INC	5,002	$1,000	0.0%	$0.20	—	—	COM	57055L107
—	BK TECHNOLOGIES CORPORATION	404	$1,000	0.0%	$2.48	—	—	COM	05587G104
—	IMPEL PHARMACEUTICALS INC	208	$1,000	0.0%	$4.81	—	—	COM	45258K109
—	ENERGOUS CORP	1,101	$1,000	0.0%	$0.91	—	—	COM	29272C103
—	INVACARE CORP	748	$1,000	0.0%	$1.34	—	—	COM	461203101
LCTX	LINEAGE CELL THERAPEUTICS IN	1,007	$1,000	0.0%	$0.99	—	—	COM	53566P109
—	IMV INC	1,000	$1,000	0.0%	$1.00	—	—	COM	44974L103
—	NIGHTHAWK BIOSCIENCES INC	432	$1,000	0.0%	$2.31	—	—	COM	42237K409
—	EKSO BIONICS HLDGS INC	700	$1,000	0.0%	$1.43	—	—	COM	282644301
AUTL	AUTOLUS THERAPEUTICS PLC	517	$1,000	0.0%	$1.93	—	—	SPON ADS	05280R100
—	INSMED INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 0.75	457669AB5
PSCM	INVESCO EXCH TRADED FD TR II	13	$1,000	0.0%	$76.92	—	—	S&P SMLCP	46138G201
COLO	GLOBAL X FDS	50	$1,000	0.0%	$20.00	—	—	GLBX MSCI	37954Y327
—	RUBIUS THERAPEUTICS INC	3,207	$1,000	0.0%	$0.31	—	—	COM	78116T103
—	PANBELA THERAPEUTICS INC	2,857	$1,000	0.0%	$0.35	—	—	COM	69833W107
CRDL	CARDIOL THERAPEUTICS INC	1,399	$1,000	0.0%	$0.71	—	—	COM CL A	14161Y200
—	GENIUS BRANDS INTL INC	1,207	$1,000	0.0%	$0.83	—	—	COM	37229T301
—	REDWIRE CORPORATION	2,500	$1,000	0.0%	$0.40	—	—	*W EXP 05/	75776W111
—	MUSTANG BIO INC	3,197	$1,000	0.0%	$0.31	—	—	COM	62818Q104
—	REE AUTOMOTIVE LTD	1,480	$1,000	0.0%	$0.68	—	—	CLASS A OR	M8287R103
—	WAYFAIR INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.00	94419LAF8
—	REEDS INC	9,600	$1,000	0.0%	$0.10	—	—	COM	758338107
REKR	REKOR SYSTEMS INC	1,004	$1,000	0.0%	$1.00	—	—	COM	759419104
—	PATRIOT TRANSN HLDG INC	143	$1,000	0.0%	$6.99	—	—	COM	70338W105
—	VASCULAR BIOGENICS LTD	8,192	$1,000	0.0%	$0.12	—	—	COM	M96883109
—	TRANSGLOBE ENERGY CORP	410	$1,000	0.0%	$2.44	—	—	COM	893662106
WALD	WALDENCAST PLC	100	$1,000	0.0%	$10.00	—	—	CLASS A OR	G9503X103
—	WAITR HLDGS INC	5,484	$1,000	0.0%	$0.18	—	—	COM	930752100
—	SCIENCE STRATEGIC ACQ ALPHA	12,196	$1,000	0.0%	$0.08	—	—	*W EXP 01/	808641112
MDNAF	MEDICENNA THERAPEUTICS CORP	1,500	$1,000	0.0%	$0.67	—	—	COM	58490H107
—	MASON INDUSTRIAL TECHNOLGY I	33,333	$1,000	0.0%	$0.03	—	—	*W EXP 99/	57520Y114
ODC	OIL DRI CORP AMER	45	$1,000	0.0%	$22.22	—	—	COM	677864100
GBR	NEW CONCEPT ENERGY INC	1,220	$1,000	0.0%	$0.82	—	—	COM	643611106
—	NEUROCRINE BIOSCIENCES INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 2.25	64125CAD1
—	VELOCITY ACQUISITION CORP	22,646	$1,000	0.0%	$0.04	—	—	*W EXP 02/	92259E112
NYMXF	NYMOX PHARMACEUTICAL CORP	1,266	$1,000	0.0%	$0.79	—	—	COM	P73398102
—	AILERON THERAPEUTICS INC	3,700	$1,000	0.0%	$0.27	—	—	COM	00887A105
—	AIR INDS GROUP	1,181	$1,000	0.0%	$0.85	—	—	COM NEW	00912N205
—	HUDSON EXECUTIVE INVES III	20,000	$1,000	0.0%	$0.05	—	—	*W EXP 02/	44376L115
—	BLACKROCK CORPOR HI YLD FD I	301,704	$1,000	0.0%	$0.00	—	—	RIGHT 10/1	09255L114
—	CORE SCIENTIFIC INC	3,000	$1,000	0.0%	$0.33	—	—	*W EXP 01/	21873J116
—	BIOCARDIA INC	5,735	$1,000	0.0%	$0.17	—	—	*W EXP 08/	09060U119
BUZZ	VANECK ETF TRUST	81	$1,000	0.0%	$12.35	—	—	SOCIAL SEN	92189H839
—	IQIYI INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 2.00	46267XAD0
GRNQ	GREENPRO CAP CORP	614	$1,000	0.0%	$1.63	—	—	COM NEW	39540F309
CBAT	CBAK ENERGY TECHNOLOGY INC	900	$1,000	0.0%	$1.11	—	—	COM	14986C102
—	VOXELJET AG	460	$1,000	0.0%	$2.17	—	—	ADS	92912L206
—	THE MUSIC ACQUISITION CORP	35,037	$1,000	0.0%	$0.03	—	—	*W EXP 02/	62752R118
—	BOLT BIOTHERAPEUTICS INC	798	$1,000	0.0%	$1.25	—	—	COM	097702104
—	APEIRON CAPITAL INVEST CORP	50,000	$1,000	0.0%	$0.02	—	—	*W EXP 04/	03752A119
—	COHN ROBBINS HOLDINGS CORP	100	$1,000	0.0%	$10.00	—	—	COM CL A	G23726105
—	VOLCON INC	368	$1,000	0.0%	$2.72	—	—	COM	92864V103
—	REVLON INC	197	$1,000	0.0%	$5.08	—	—	CL A NEW	761525609
BRCC	BRC INC	100	$1,000	0.0%	$10.00	—	—	Call	05601U105
—	CF ACQUISITION CORP IV	14,985	$1,000	0.0%	$0.07	—	—	*W EXP 12/	12520T110
—	CEA INDUSTRIES INC	1,018	$1,000	0.0%	$0.98	—	—	COM NEW	86887P200
—	RH	1,000	$1,000	0.0%	$1.00	—	—	NOTE	74967XAA1
AMS	AMERICAN SHARED HOSPITAL SVC	297	$1,000	0.0%	$3.37	—	—	COM	029595105
—	ZILLOW GROUP INC	1,500	$1,000	0.0%	$0.67	—	—	NOTE 2.75	98954MAH4
—	SPECIAL OPPORTUNITIES FD INC	117	$1,000	0.0%	$8.55	—	—	COM	84741T104
FITE	SPDR SER TR	36	$1,000	0.0%	$27.78	—	—	S&P KENSHO	78468R671
QBTS	D-WAVE QUANTUM INC	72	$1,000	0.0%	$13.89	—	—	COM	26740W109
—	HH&L ACQUISITION CO	28,395	$1,000	0.0%	$0.04	—	—	*W EXP 02/	G39714129
AEYE	AUDIOEYE INC	150	$1,000	0.0%	$6.67	—	—	COM NEW	050734201
—	TLG ACQUISITION ONE CORP	15,977	$1,000	0.0%	$0.06	—	—	*W EXP 01/	87257M116
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$1,000	0.0%	$0.10	—	—	*W EXP 01/	204833115
—	ESSA BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	29667D104
—	ALPINE 4 HOLDINGS INC	272	$0	0.0%	$0.00	—	—	CL A	02083E105
—	TELADOC HEALTH INC	1,000	$0	0.0%	$0.00	—	—	NOTE 1.37	87918AAC9
PXS	PYXIS TANKERS INC	2	$0	0.0%	$0.00	—	—	COM NEW	Y71726130
—	SOLUNA HOLDINGS INC	56	$0	0.0%	$0.00	—	—	COM NEW	583543103
—	MEDIWOUND LTD	314	$0	0.0%	$0.00	—	—	ORD SHS	M68830104
—	MAGENTA THERAPEUTICS INC	171	$0	0.0%	$0.00	—	—	COM	55910K108
—	GENETIC TECHNOLOGIES LTD	250	$0	0.0%	$0.00	—	—	NEW SPONSR	37185R307
MDIA	MEDIACO HLDG INC	38	$0	0.0%	$0.00	—	—	CL A	58450D104
RAIL	FREIGHTCAR AMER INC	3	$0	0.0%	$0.00	—	—	COM	357023100
—	INTEVAC INC	56	$0	0.0%	$0.00	—	—	COM	461148108
—	NANTHEALTH INC	319	$0	0.0%	$0.00	—	—	COM	630104107
OUNZ	VANECK MERK GOLD TR	11	$0	0.0%	$0.00	—	—	GOLD TRUST	921078101
TMPOQ	ACE CONVERGENCE ACQU CORP	1	$0	0.0%	$0.00	—	—	CL A	G0083D120
—	MEDAVAIL HOLDINGS INC	132	$0	0.0%	$0.00	—	—	COM	58406B103
JWEL	JOWELL GLOBAL LTD	145	$0	0.0%	$0.00	—	—	SHS	G5194C101
NNVC	NANOVIRICIDES INC	100	$0	0.0%	$0.00	—	—	COM	630087302
ZOMDF	ZOMEDICA CORP	1,068	$0	0.0%	$0.00	—	—	COM	98980M109
WGMI	VALKYRIE ETF TRUST II	1	$0	0.0%	$0.00	—	—	BITCOIN MI	91917A207
—	GEMINI THERAPEUTICS INC	246	$0	0.0%	$0.00	—	—	COM	36870G105
AAOI	APPLIED OPTOELECTRONICS INC	2	$0	0.0%	$0.00	—	—	COM	03823U102
—	GREENLANE HLDGS INC	73	$0	0.0%	$0.00	—	—	CL A NEW	395330202
LMNR	LIMONEIRA CO	15	$0	0.0%	$0.00	—	—	COM	532746104
ISTR	INVESTAR HLDG CORP	2	$0	0.0%	$0.00	—	—	COM	46134L105
DFNSW	BRILLIANT ACQUISITION CORP	100	$0	0.0%	$0.00	—	—	*W EXP 03/	G1643W129
WEJOF	WEJO GROUP LIMITED	245	$0	0.0%	$0.00	—	—	COMMON SHA	G9525W109
AEHL	ANTELOPE ENTERPRISE HLDGS LT	100	$0	0.0%	$0.00	—	—	SHS	G041JN106
—	ELECTROCORE INC	1	$0	0.0%	$0.00	—	—	COM	28531P103
—	BIOLASE INC	55	$0	0.0%	$0.00	—	—	COM	090911405
ARAY	ACCURAY INC	93	$0	0.0%	$0.00	—	—	COM	004397105
—	GENETRON HLDGS LTD	378	$0	0.0%	$0.00	—	—	ADS	37186H100
—	CORBUS PHARMACEUTICALS HLDGS	149	$0	0.0%	$0.00	—	—	COM	21833P103
RMBI	RICHMOND MUT BANCORPORATION	1	$0	0.0%	$0.00	—	—	COM	76525P100
WEST	WESTROCK COFFEE CO	30	$0	0.0%	$0.00	—	—	COM	96145W103
—	GREENWAVE TECHNOLOGY SOLUTIO	1	$0	0.0%	$0.00	—	—	COM NEW	57630J304
—	ELLSWORTH GROWTH & INCOME FD	55	$0	0.0%	$0.00	—	—	COM	289074106
—	QUOTIENT LTD	2,747	$0	0.0%	$0.00	—	—	SHS	G73268107
—	NOVABAY PHARMACEUTICALS INC	3,000	$0	0.0%	$0.00	—	—	COM NEW	66987P201
—	PINE IS ACQUISITION CORP	1	$0	0.0%	$0.00	—	—	CL A	722615101
MCHX	MARCHEX INC	3	$0	0.0%	$0.00	—	—	CL B	56624R108
—	CAPSTONE GREEN ENERGY CORP	192	$0	0.0%	$0.00	—	—	COM	14067D508
—	ALTISOURCE ASSET MGMT CORP	8	$0	0.0%	$0.00	—	—	COM	02153X108
ACIC	UNITED INS HLDGS CORP	2	$0	0.0%	$0.00	—	—	COM	910710102
CELG-R	BRISTOL-MYERS SQUIBB CO	1,674	$0	0.0%	$0.00	—	—	RIGHT 12/3	110122140
RIBT	RICEBRAN TECHNOLOGIES	5	$0	0.0%	$0.00	—	—	COM	762831303
CANPY	CIAN PLC	4,278	$0	0.0%	$0.00	—	—	ADS	83418T108
—	UNITY BIOTECHNOLOGY INC	76	$0	0.0%	$0.00	—	—	COM	91381U101
UBFO	UNITED SEC BANCSHARES CALIF	1	$0	0.0%	$0.00	—	—	COM	911460103
HVT/A	HAVERTY FURNITURE COS INC	14	$0	0.0%	$0.00	—	—	CL A	419596200
—	CLEVER LEAVES HOLDINGS INC	2	$0	0.0%	$0.00	—	—	COM	186760104
RSKD	RISKIFIED LTD	16	$0	0.0%	$0.00	—	—	SHS CL A	M8216R109
—	NRX PHARMACEUTICALS INC	326	$0	0.0%	$0.00	—	—	COM	629444100
—	CREATIVE MED TECHNOLOGY HLDG	1,075	$0	0.0%	$0.00	—	—	COM NEW	22529Y309
—	PRECIPIO INC	276	$0	0.0%	$0.00	—	—	COM	74019L503
—	MY SIZE INC	181	$0	0.0%	$0.00	—	—	COM NEW	62844N208
—	BM TECHNOLOGIES INC	20	$0	0.0%	$0.00	—	—	CL A COM	05591L107
—	TIDEWATER INC NEW	511	$0	0.0%	$0.00	—	—	*W EXP 07/	88642R125
RVPH	REVIVA PHARMACEUTCLS HLDGS I	1	$0	0.0%	$0.00	—	—	COM	76152G100
—	POLISHED COM INC	1	$0	0.0%	$0.00	—	—	COM	28252C109
—	THUNDER BRDG CAP PRTNRS IV I	100	$0	0.0%	$0.00	—	—	*W EXP 04/	88605L115
—	NEPTUNE WELLNESS SOLUTIONS I	99	$0	0.0%	$0.00	—	—	COM NEW	64079L204
CADL	CANDEL THERAPEUTICS INC	206	$0	0.0%	$0.00	—	—	COM	137404109
—	PAVMED INC	1	$0	0.0%	$0.00	—	—	COM	70387R106
AFIB	ACUTUS MED INC	741	$0	0.0%	$0.00	—	—	COM	005111109
—	PROKIDNEY CORP	10	$0	0.0%	$0.00	—	—	CLASS A OR	G7S53R104
FTXN	FIRST TR EXCHANGE-TRADED FD	4	$0	0.0%	$0.00	—	—	NASDQ OIL	33738R845
—	CONTRAFECT CORP	788	$0	0.0%	$0.00	—	—	COM NEW	212326300
—	TIDEWATER INC NEW	473	$0	0.0%	$0.00	—	—	*W EXP 07/	88642R117
—	DURECT CORP	33	$0	0.0%	$0.00	—	—	COM	266605104
—	CAREMAX INC	140	$0	0.0%	$0.00	—	—	*W EXP 06/	14171W111
—	BRENMILLER ENERGY LTD	9	$0	0.0%	$0.00	—	—	ORDINARY S	M2R43K115
—	APPLIED THERAPEUTICS INC	458	$0	0.0%	$0.00	—	—	COM	03828A101
GOEWQ	CANOO INC	200	$0	0.0%	$0.00	—	—	*W EXP 12/	13803R110
—	PAVMED INC	1,000	$0	0.0%	$0.00	—	—	*W EXP 04/	70387R122
—	SIO GENE THERAPIES INC	114	$0	0.0%	$0.00	—	—	COM	829399104
—	APPLIED UV INC	217	$0	0.0%	$0.00	—	—	COM	03828V105
—	DEEP LAKE CAPITAL ACQUSTN CO	778	$0	0.0%	$0.00	—	—	*W EXP 01/	G27029118
—	SINTX TECHNOLOGIES INC	2	$0	0.0%	$0.00	—	—	COM NEW	829392307
—	APTINYX INC	1,050	$0	0.0%	$0.00	—	—	COM	03836N103
—	SYNTHETIC BIOLOGICS INC	6	$0	0.0%	$0.00	—	—	COM NEW	87164U409
CCLD	CARECLOUD INC	100	$0	0.0%	$0.00	—	—	COM	14167R100
—	BRIGHT LIGHTS ACQUISITION CO	314	$0	0.0%	$0.00	—	—	*W EXP 01/	10920K119
—	ARCA BIOPHARMA INC	31	$0	0.0%	$0.00	—	—	COM	00211Y506
—	AMERICAN VRTUAL CLOUD TECH I	100	$0	0.0%	$0.00	—	—	*W EXP 04/	030382113
DJIA	GLOBAL X FDS	4	$0	0.0%	$0.00	—	—	DOW 30 COV	37960A859
—	ARAVIVE INC	76	$0	0.0%	$0.00	—	—	COM	03890D108
SND	SMART SAND INC	1	$0	0.0%	$0.00	—	—	COM	83191H107
—	FORUM ENERGY TECHNOLOGIES IN	22	$0	0.0%	$0.00	—	—	NOTE 9.00	34984VAC4
—	BURGERFI INTERNATIONAL INC	1	$0	0.0%	$0.00	—	—	COM	12122L101
—	COVA ACQUISITION CORP	7,681	$0	0.0%	$0.00	—	—	*W EXP 02/	G2554Y120
—	CRYPTYDE INC	1,154	$0	0.0%	$0.00	—	—	COM	22890A104
—	APPLIED DNA SCIENCES INC	325	$0	0.0%	$0.00	—	—	COM	03815U300
—	GOLDEN MINERALS CO	500	$0	0.0%	$0.00	—	—	COM	381119106
—	ACORDA THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM NEW	00484M601
—	ROSS ACQUISITION CORP II	333	$0	0.0%	$0.00	—	—	*W EXP 02/	G7641C114
—	DOGNESS INTERNATIONAL CORP	342	$0	0.0%	$0.00	—	—	COM CL A	G2788T103
—	ADTHEORENT HOLDING COMPANY	1,666	$0	0.0%	$0.00	—	—	*W EXP 12/	00739D117
—	FRANKLIN TEMPLETON ETF TR	186	$0	0.0%	$0.00	—	—	FRANKLIN R	35473P728
—	NEXIMMUNE INC	1	$0	0.0%	$0.00	—	—	COM	65344D109
TPVG	TRIPLEPOINT VENTURE GROWTH B	10	$0	0.0%	$0.00	—	—	COM	89677Y100
—	SONOMA PHARMACEUTICALS INC	44	$0	0.0%	$0.00	—	—	COM NEW	83558L204
—	THERMOGENESIS HLDGS INC	7	$0	0.0%	$0.00	—	—	COM	88362L100
NSPR	INSPIREMD INC	167	$0	0.0%	$0.00	—	—	COM	45779A846
616A	EQONEX LIMITED	800	$0	0.0%	$0.00	—	—	SHS	Y2074E109
—	NEUROBO PHARMACEUTICALS INC	8	$0	0.0%	$0.00	—	—	COM NEW	64132R206
RINF	PROSHARES TR	16	$0	0.0%	$0.00	—	—	INFLATN EX	74348A814
—	ENVIROTECH VEHICLES INC	3	$0	0.0%	$0.00	—	—	COM NEW	29414V209
DRTS	ALPHA TAU MEDICAL LTD	10	$0	0.0%	$0.00	—	—	ORDINARY S	M0740A108
—	FINTECH ACQUISITION CORP V	50	$0	0.0%	$0.00	—	—	COM CL A	31810Q107
—	FINTECH ACQUISITION CORP VI	100	$0	0.0%	$0.00	—	—	*W EXP 03/	31811H114
—	FEDNAT HLDG CO	1	$0	0.0%	$0.00	—	—	COM	31431B109
BGSF	BGSF INC	1	$0	0.0%	$0.00	—	—	COM	05601C105
—	QUANTUM CORP	639	$0	0.0%	$0.00	—	—	COM NEW	747906501
—	CHARLES & COLVARD LTD	125	$0	0.0%	$0.00	—	—	COM	159765106
—	B RILEY PRIN 250 MERGER CORP	78	$0	0.0%	$0.00	—	—	*W EXP 04/	05602L112
—	MEIWU TECHNOLOGY COMPANY LTD	2	$0	0.0%	$0.00	—	—	ORD SHS	G9604C107
—	QIWI PLC	15,486	$0	0.0%	$0.00	—	—	SPON ADR R	74735M108
—	ATOSSA THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM	04962H506
OVBC	OHIO VY BANC CORP	1	$0	0.0%	$0.00	—	—	COM	677719106
—	EXELA TECHNOLOGIES INC	100	$0	0.0%	$0.00	—	—	6% CONV PF	30162V607
—	EXELA TECHNOLOGIES INC	50	$0	0.0%	$0.00	—	—	COM	30162V706
—	FRESH TRACKS THERAPEUTICS IN	5	$0	0.0%	$0.00	—	—	COM NEW	10802T204
NBRVF	NABRIVA THERAPEUTICS PLC	52	$0	0.0%	$0.00	—	—	SHS NEW 20	G63637139
—	GREAT AJAX CORP	8	$0	0.0%	$0.00	—	—	COM	38983D300
—	AYTU BIOPHARMA INC	1,096	$0	0.0%	$0.00	—	—	COM NEW	054754874
AMZA	ETFIS SER TR I	10	$0	0.0%	$0.00	—	—	INFRAC ACT	26923G772
—	ACELRX PHARMACEUTICALS INC	4	$0	0.0%	$0.00	—	—	COM	00444T100
—	GREAT AJAX CORP	14	$0	0.0%	$0.00	—	—	7.25 CV SR	38983D409
—	AYRO INC	500	$0	0.0%	$0.00	—	—	COM	054748108
—	AIM IMMUNOTECH INC	1	$0	0.0%	$0.00	—	—	COM	00901B105
MBOT	MICROBOT MED INC	2	$0	0.0%	$0.00	—	—	COM NEW	59503A204
—	SONNET BIOTHERAPEUTC HLDNG I	13	$0	0.0%	$0.00	—	—	COM NEW	83548R204
—	OCEANPAL INC	80	$0	0.0%	$0.00	—	—	COMMON STO	Y6430L103
—	CARNEY TECHNOLOGY ACQU CORP	16	$0	0.0%	$0.00	—	—	*W EXP 11/	143636116
—	GREENBOX POS	1	$0	0.0%	$0.00	—	—	COM NEW	39366L208
—	ESSA PHARMA INC	8	$0	0.0%	$0.00	—	—	COM NEW	29668H708
—	HELIUS MED TECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	COM CL A N	42328V603
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,722	$0	0.0%	$0.00	—	—	COM NEW	63937X202
—	KISMET ACQUISITION TWO CORP	333	$0	0.0%	$0.00	—	—	*W EXP 06/	G52807115
—	OTONOMO TECHNOLOGIES LTD	1	$0	0.0%	$0.00	—	—	ORDINARY S	M7571L103
—	AMPIO PHARMACEUTICALS INC	5,133	$0	0.0%	$0.00	—	—	COM	03209T109
—	AKERNA CORP	501	$0	0.0%	$0.00	—	—	COM	00973W102
KRMD	KORU MEDICAL SYSTEMS INC	1	$0	0.0%	$0.00	—	—	COM	759910102
AQST	AQUESTIVE THERAPEUTICS INC	584	$0	0.0%	$0.00	—	—	COM	03843E104
—	AGEX THERAPEUTICS INC	200	$0	0.0%	$0.00	—	—	COM	00848H108
LSTA	LISATA THERAPEUTICS INC	32	$0	0.0%	$0.00	—	—	COM	128058302
—	AQUA METALS INC	500	$0	0.0%	$0.00	—	—	COM	03837J101
GRN	BARCLAYS BANK PLC	587	$0	0.0%	$0.00	—	—	IPATH SER	06747C322
—	DSS INC	30	$0	0.0%	$0.00	—	—	COM	26253C102
—	AIRSPAN NETWORKS HOLDINGS IN	19	$0	0.0%	$0.00	—	—	*W EXP 08/	00951K120
—	BARCLAYS BANK PLC	1,035	$0	0.0%	$0.00	—	—	IPTH SR B	06747R477
—	LIPOCINE INC NEW	1,000	$0	0.0%	$0.00	—	—	COM	53630X104
—	KINS TECHNOLOGY GROUP INC	625	$0	0.0%	$0.00	—	—	*W EXP 10/	49714K117
—	LEO HLDGS CORP II	1	$0	0.0%	$0.00	—	—	UNIT 99/99	G5463R110
—	CASI PHARMACEUTICALS INC	3	$0	0.0%	$0.00	—	—	COM NEW	14757U208
NINEQ	NINE ENERGY SERVICE INC	1	$0	0.0%	$0.00	—	—	COM	65441V101
LAB	STANDARD BIOTOOLS INC	14	$0	0.0%	$0.00	—	—	COM	34385P108
—	AVROBIO INC	77	$0	0.0%	$0.00	—	—	COM	05455M100
MLSS	MILESTONE SCIENTIFIC INC	1	$0	0.0%	$0.00	—	—	COM NEW	59935P209
—	OVERSEAS SHIPHOLDING GROUP I	44	$0	0.0%	$0.00	—	—	CL A NEW	69036R863
KIQSF	KELSO TECHNOLOGIES INC	1,000	$0	0.0%	$0.00	—	—	COM NEW	48826D201
—	AIRSPAN NETWORKS HOLDINGS IN	19	$0	0.0%	$0.00	—	—	*W EXP 08/	00951K138
MTEKW	MARIS TECH LTD	39	$0	0.0%	$0.00	—	—	*W EXP 02/	M68057112
PGYWW	PAGAYA TECHNOLOGIES LTD	100	$0	0.0%	$0.00	—	—	*W EXP 09/	M7S64L107
—	PAGAYA TECHNOLOGIES LTD	200	$0	0.0%	$0.00	—	—	CL A SHS	M7S64L115
—	NATURAL ORDER ACQUISITION CO	25,000	$0	0.0%	$0.00	—	—	*W EXP 09/	63889L115
IMPM	IMPAC MTG HLDGS INC	14	$0	0.0%	$0.00	—	—	COM NEW	45254P508
—	PALISADE BIO INC	3	$0	0.0%	$0.00	—	—	COM	696389105
—	NORTH MOUNTAIN MERGER CORP	200	$0	0.0%	$0.00	—	—	*W EXP 09/	661204115
—	BEST INC	241	$0	0.0%	$0.00	—	—	SPONSORED	08653C502
—	ORGENESIS INC	546	$0	0.0%	$0.00	—	—	COM NEW	68619K204
—	ORGANOVO HLDGS INC	295	$0	0.0%	$0.00	—	—	COM NEW	68620A203
—	AIRSPAN NETWORKS HOLDINGS IN	19	$0	0.0%	$0.00	—	—	*W EXP 08/	00951K146
—	ONTRAK INC	1,354	$0	0.0%	$0.00	—	—	COM	683373104
—	ATHLON ACQUISITION CORP	100	$0	0.0%	$0.00	—	—	*W EXP 01/	04748A114
—	AVINGER INC	46	$0	0.0%	$0.00	—	—	COM NEW	053734885
ASM	AVINO SILVER & GOLD MINES LT	309	$0	0.0%	$0.00	—	—	COM	053906103
BROGF	BROOGE ENERGY LTD	1	$0	0.0%	$0.00	—	—	SHS	G1611B107
BWEN	BROADWIND INC	100	$0	0.0%	$0.00	—	—	COM NEW	11161T207
—	LIBERTY MEDIA ACQUISITION CO	400	$0	0.0%	$0.00	—	—	*W EXP 99/	53073L112
OCC	OPTICAL CABLE CORP	58	$0	0.0%	$0.00	—	—	COM NEW	683827208
SVREW	SAVERONE 2014 LTD	100	$0	0.0%	$0.00	—	—	*W EXP 06/	80516T113
EXEEZ	CHESAPEAKE ENERGY CORP	1	$0	0.0%	$0.00	—	—	*W EXP 02/	165167172
—	GAMIDA CELL LTD	124	$0	0.0%	$0.00	—	—	SHS	M47364100
—	XPRESSPA GROUP INC	8	$0	0.0%	$0.00	—	—	COM	98420U703
—	GAMING & HOSPITALITY ACQU CO	6,200	$0	0.0%	$0.00	—	—	*W EXP 02/	364681114
—	TALIS BIOMEDICAL CORP	163	$0	0.0%	$0.00	—	—	COM	87424L108
JILL	J JILL INC	10	$0	0.0%	$0.00	—	—	COM	46620W201
—	TEMPEST THERAPEUTICS INC	9	$0	0.0%	$0.00	—	—	COM	87978U108
BELFB	BEL FUSE INC	11	$0	0.0%	$0.00	—	—	CL B	077347300
—	ENVERIC BIOSCIENCES INC	100	$0	0.0%	$0.00	—	—	COM NEW	29405E208
—	HEALTHCARE TRIANGLE INC	70	$0	0.0%	$0.00	—	—	COM	42227W108
—	CONFORMIS INC	2	$0	0.0%	$0.00	—	—	COM	20717E101
STAB	STATERA BIOPHARMA INC	100	$0	0.0%	$0.00	—	—	COM	857561104
GASS	STEALTHGAS INC	1	$0	0.0%	$0.00	—	—	SHS	Y81669106
—	OPGEN INC	262	$0	0.0%	$0.00	—	—	COM	68373L307
OZ	BELPOINTE PREP LLC	3	$0	0.0%	$0.00	—	—	UNIT RP LT	080694102
—	SHAPEWAYS HOLDINGS INC	78	$0	0.0%	$0.00	—	—	COMMON STO	81947T102
PZG	PARAMOUNT GOLD NEV CORP	215	$0	0.0%	$0.00	—	—	COM	69924M109
SCM	STELLUS CAP INVT CORP	1	$0	0.0%	$0.00	—	—	COM	858568108
—	PROTAGENIC THERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COM	74365N103
—	USHG ACQUISITION CORP	2,166	$0	0.0%	$0.00	—	—	*W EXP 02/	91748P118
RMTI	ROCKWELL MED INC	88	$0	0.0%	$0.00	—	—	COM NEW	774374300
—	FAR PEAK ACQUISITION CORP	1,845	$0	0.0%	$0.00	—	—	*W EXP 12/	G3312L111
—	CYCLERION THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM	23255M105
—	FIRST WAVE BIOPHARMA INC	8	$0	0.0%	$0.00	—	—	COM	33749P200
—	KATAPULT HOLDINGS INC	128	$0	0.0%	$0.00	—	—	COM	485859102
—	POTBELLY CORP	63	$0	0.0%	$0.00	—	—	COM	73754Y100
—	SUSTAINABLE DEVELP ACQU I CO	500	$0	0.0%	$0.00	—	—	*W EXP 02/	86934L111
—	BIORA THERAPEUTICS INC	390	$0	0.0%	$0.00	—	—	COM	74319F107
SBFMW	SUNSHINE BIOPHARMA INC	100	$0	0.0%	$0.00	—	—	*W EXP 02/	867781502
DCTH	DELCATH SYS INC	2	$0	0.0%	$0.00	—	—	COM NEW	24661P807
—	IDW MEDIA HLDGS INC	23	$0	0.0%	$0.00	—	—	CL B	44951N106
—	GLOBAL BLUE GROUP HOLDING AG	9	$0	0.0%	$0.00	—	—	*W EXP 08/	H33700115
—	PROPERTYGURU GROUP LTD	1	$0	0.0%	$0.00	—	—	ORD SHS	G7258M108
—	UWM HOLDINGS CORPORATION	1,000	$0	0.0%	$0.00	—	—	*W EXP 01/	91823B117
—	CYBIN INC	1,075	$0	0.0%	$0.00	—	—	COM	23256X100
JGRO	J P MORGAN EXCHANGE TRADED F	5	$0	0.0%	$0.00	—	—	ACTIVE GRO	46654Q609
CRVS	CORVUS PHARMACEUTICALS INC	254	$0	0.0%	$0.00	—	—	COM	221015100
—	SURGALIGN HOLDINGS INC	8	$0	0.0%	$0.00	—	—	COM NEW	86882C204
—	EARGO INC	446	$0	0.0%	$0.00	—	—	COM	270087109
—	BIO-PATH HLDGS INC	152	$0	0.0%	$0.00	—	—	COM	09057N300
GHRS	GH RESEARCH PLC	20	$0	0.0%	$0.00	—	—	ORDINARY S	G3855L106
—	CORENERGY INFRASTRUCTURE TR	25	$0	0.0%	$0.00	—	—	COM NEW	21870U502
—	EBANG INTL HLDGS INC	560	$0	0.0%	$0.00	—	—	CL A SHS	G3R33A106
—	FTAC PARNASSUS ACQUISITN COR	100	$0	0.0%	$0.00	—	—	*W EXP 03/	30319B116
—	UBS AG LONDON BRANCH	135	$0	0.0%	$0.00	—	—	EN LG CP G	902677780
—	GETTY IMAGES HOLDINGS INC	400	$0	0.0%	$0.00	—	—	*W EXP 07/	374275113
—	SOS LIMITED	45	$0	0.0%	$0.00	—	—	SPON ADS	83587W205
—	HYCROFT MINING HOLDING CORP	906	$0	0.0%	$0.00	—	—	*W EXP 10/	44862P125
—	WINC INC	390	$0	0.0%	$0.00	—	—	COMMON STO	97265W105
—	DRAGANFLY INC.	200	$0	0.0%	$0.00	—	—	COM NEW	26142Q205
LRMR	LARIMAR THERAPEUTICS INC	3	$0	0.0%	$0.00	—	—	COM	517125100
—	SENESTECH INC	5	$0	0.0%	$0.00	—	—	COM NEW	81720R208
—	XORTX THERAPEUTICS INC	225	$0	0.0%	$0.00	—	—	COM NEW	98420Q207
—	BIOMX INC	2	$0	0.0%	$0.00	—	—	COM	09090D103
VNCE	VINCE HLDG CORP	1	$0	0.0%	$0.00	—	—	COM NEW	92719W207
—	BANK OF MONTREAL	1,700	$0	0.0%	$0.00	—	—	MICROSECTO	063679872
—	X4 PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM	98420X103
—	GEOVAX LABS INC	27	$0	0.0%	$0.00	—	—	COM	373678507
CNTA	CENTESSA PHARMACEUTICALS PLC	166	$0	0.0%	$0.00	—	—	SPONSORED	152309100
—	MALACCA STRAITS ACQUISITION	100	$0	0.0%	$0.00	—	—	*W EXP 06/	G5859B109
—	ASPIRA WOMENS HEALTH INC	204	$0	0.0%	$0.00	—	—	COM	04537Y109
CNTGF	CENTOGENE N V	132	$0	0.0%	$0.00	—	—	COM	N1976T109
—	FSD PHARMA INC	1	$0	0.0%	$0.00	—	—	CL B SUB V	35954B206
—	STAFFING 360 SOLUTIONS INC	9	$0	0.0%	$0.00	—	—	COM NEW 20	852387505
—	SCP & CO HEALTHCARE ACQUSTN	2,341	$0	0.0%	$0.00	—	—	*W EXP 01/	784065112
—	CENTRAL & EASTERN EUROPE FD	12	$0	0.0%	$0.00	—	—	COM	153436100
—	SAB BIOTHERAPEUTICS INC	470	$0	0.0%	$0.00	—	—	COM	78397T103
XFEOX	FIRST TR ABRDN EMERGING OPP	55	$0	0.0%	$0.00	—	—	COM	33731K102
—	AVENUE THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM	05360L304
VGFCQ	THE VERY GOOD FOOD CO INC	675	$0	0.0%	$0.00	—	—	COM	88340B109
—	INNOVATE CORP	5	$0	0.0%	$0.00	—	—	COM	45784J105
—	POLARITYTE INC	225	$0	0.0%	$0.00	—	—	COM NEW	731094207
—	PRIME IMPACT ACQUISITION I	1,666	$0	0.0%	$0.00	—	—	*W EXP 10/	G61074129
—	AVALO THERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COM NEW	05338F207
—	FORTE BIOSCIENCES INC	242	$0	0.0%	$0.00	—	—	COM	34962G109
—	HEADHUNTER GROUP PLC	194,442	$0	0.0%	$0.00	—	—	SPONSORED	42207L106
SERA	SERA PROGNOSTICS INC	379	$0	0.0%	$0.00	—	—	CLASS A CO	81749D107
—	HEALTH ASSURN ACQUISITION CO	16,100	$0	0.0%	$0.00	—	—	*W EXP 11/	42226W117
—	MAIDEN HOLDINGS LTD	6	$0	0.0%	$0.00	—	—	SHS	G5753U112
—	US WELL SERVICES INC	66	$0	0.0%	$0.00	—	—	CL A NEW 2	91274U309
CYTOF	ALTAMIRA THERAPEUTICS LTD	5	$0	0.0%	$0.00	—	—	SHS	G0360L100
LFT	LUMENT FINANCE TRUST INC	1	$0	0.0%	$0.00	—	—	COM	55025L108
—	SNOW LAKE RES LTD	100	$0	0.0%	$0.00	—	—	COM	83336J208
—	ITAU CORPBANCA	132	$0	0.0%	$0.00	—	—	SPONSORED	45033E105
—	BANKFINANCIAL CORP	1	$0	0.0%	$0.00	—	—	COM	06643P104
ISUNQ	ISUN INC	1	$0	0.0%	$0.00	—	—	COM	465246106
—	INDEPENDENCE CONTRACT DRILLI	156	$0	0.0%	$0.00	—	—	COM	453415606
—	AMBRX BIOPHARMA INC	101	$0	0.0%	$0.00	—	—	SPONSORED	02290A102
—	LUMIRADX LTD	26	$0	0.0%	$0.00	—	—	SHS	G5709L109
—	IBIO INC	4	$0	0.0%	$0.00	—	—	COM NEW	451033203
—	MONUMENT CIRCLE ACQUISITN CO	7,136	$0	0.0%	$0.00	—	—	*W EXP 01/	61531M119
—	CONNECT BIOPHARMA HLDGS LTD	93	$0	0.0%	$0.00	—	—	ADS	207523101
—	SENSTAR TECHNOLOGIES LTD	1	$0	0.0%	$0.00	—	—	ORD	M8T77E105
JCPB	J P MORGAN EXCHANGE TRADED F	1	$0	0.0%	$0.00	—	—	CORE PLUS	46641Q670
—	HEPION PHARMACEUTICALS INC	5	$0	0.0%	$0.00	—	—	COM	426897104
—	RECHARGE ACQUISITION CORP	100	$0	0.0%	$0.00	—	—	*W EXP 10/	756229118
—	INDEXIQ ETF TR	2	$0	0.0%	$0.00	—	—	LNG SHT TR	45409B305
—	AEVA TECHNOLOGIES INC	200	$0	0.0%	$0.00	—	—	Put	00835Q103
—	ZYNERBA PHARMACEUTICALS INC	101	$0	0.0%	$0.00	—	—	COM	98986X109
—	PHASEBIO PHARMACEUTICALS INC	193	$0	0.0%	$0.00	—	—	COM	717224109
PMCB	PHARMACYTE BIOTECH INC	54	$0	0.0%	$0.00	—	—	COM NEW	71715X203
SVA	SINOVAC BIOTECH LTD	427	$0	0.0%	$0.00	—	—	SHS	P8696W104
—	SEACHANGE INTL INC	2	$0	0.0%	$0.00	—	—	COM	811699107
EXEEW	CHESAPEAKE ENERGY CORP	3	$0	0.0%	$0.00	—	—	*W EXP 02/	165167164
—	NISUN INTL ENT DVPMT GP CO L	2	$0	0.0%	$0.00	—	—	COM CL A	G6593L106
—	CITIUS PHARMACEUTICALS INC	2	$0	0.0%	$0.00	—	—	COM NEW	17322U207
—	BIT MINING LIMITED	208	$0	0.0%	$0.00	—	—	SPON ADR R	055474100
LSF	LAIRD SUPERFOOD INC	75	$0	0.0%	$0.00	—	—	COM STK	50736T102
—	ONCONOVA THERAPEUTICS INC	33	$0	0.0%	$0.00	—	—	COM NEW	68232V801
—	NOVAN INC	1	$0	0.0%	$0.00	—	—	COM NEW	66988N205
CIA	CITIZENS INC	4	$0	0.0%	$0.00	—	—	CL A	174740100
—	TITAN PHARMACEUTICALS INC DE	206	$0	0.0%	$0.00	—	—	COM NEW	888314606
TPHS	TRINITY PL HLDGS INC	50	$0	0.0%	$0.00	—	—	COM	89656D101
—	CHECK CAP LTD	60	$0	0.0%	$0.00	—	—	SHS	M2361E203
—	AMESITE INC	2,000	$0	0.0%	$0.00	—	—	COM	031094105
—	SOLIGENIX INC	282	$0	0.0%	$0.00	—	—	COM	834223307
—	TISHMAN SPEYER INNOVATION CO	200	$0	0.0%	$0.00	—	—	*W EXP 02/	88825H118
—	BIT BROTHER LIMITED	200	$0	0.0%	$0.00	—	—	CLASS A OR	G1144D109
CHCI	COMSTOCK HLDG COS INC	100	$0	0.0%	$0.00	—	—	CL A NEW	205684202
—	SAVE FOODS INC	1	$0	0.0%	$0.00	—	—	COM	80512Q303
TSBK	TIMBERLAND BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	887098101
—	VIEW INC	1,000	$0	0.0%	$0.00	—	—	*W EXP 03/	92671V114
—	OBSEVA SA	492	$0	0.0%	$0.00	—	—	COM	H5861P103
—	CAMBER ENERGY INC	77	$0	0.0%	$0.00	—	—	COM	13200M508
—	CALYXT INC	1	$0	0.0%	$0.00	—	—	COM	13173L107
SIEB	SIEBERT FINL CORP	251	$0	0.0%	$0.00	—	—	COM	826176109
—	TIDEWATER INC NEW	459	$0	0.0%	$0.00	—	—	*W EXP 11/	88642R174
PSEWF	PAYSAFE LIMITED	366	$0	0.0%	$0.00	—	—	*W EXP 03/	G6964L115
—	PHX MINERALS INC	1	$0	0.0%	$0.00	—	—	CL A	69291A100
—	HAMILTON LANE ALLIANCE HLDGS	1	$0	0.0%	$0.00	—	—	*W EXP 01/	40749M111
—	LOGICBIO THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM	54142F102
—	CNS PHARMACEUTICALS INC	177	$0	0.0%	$0.00	—	—	COM	18978H102
—	SIERRA METALS INC	1,000	$0	0.0%	$0.00	—	—	COM	82639W106
RVSNW	RAIL VISION LTD	300	$0	0.0%	$0.00	—	—	*W EXP 03/	M8186D114
PAYS	PAYSIGN INC	2	$0	0.0%	$0.00	—	—	COM	70451A104
—	IDERA PHARMACEUTICALS INC	1,000	$0	0.0%	$0.00	—	—	COM PAR	45168K405
BWMN	BOWMAN CONSULTING GROUP LTD	25	$0	0.0%	$0.00	—	—	COM	103002101