Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $4.653B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 665,873 | $86.52M | 1.9% | $129.93 * | $148.71 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 331,287 | $79.45M | 1.7% | $239.82 * | $263.51 | -11.2% | COM | 594918104 |
| IEI | ISHARES TR | 653,294 | $75.06M | 1.6% | $114.89 | $118.32 | — | 3 7 YR TREAS BD | 464288661 |
| RUM | RUMBLE INC | 11,394,000 | $67.79M | 1.5% | $5.95 * | $10.94 | -12.3% | COM CL A | 78137L105 |
| MRK | MERCK & CO INC | 560,704 | $62.21M | 1.3% | $110.95 * | $79.34 | +17.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 167,717 | $58.93M | 1.3% | $351.34 | $348.53 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 146,658 | $56.35M | 1.2% | $384.21 | $379.15 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 492,598 | $54.33M | 1.2% | $110.30 * | $79.33 | +21.4% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,187,790 | $54.07M | 1.2% | $45.52 | $47.39 | — | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 400,789 | $53.74M | 1.2% | $134.10 * | $113.02 | +4.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 556,147 | $51.83M | 1.1% | $93.19 * | $85.98 | -0.0% | COM | 126650100 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $49.1M | 1.1% | $7.61 * | $8.26 | -14.4% | COM CL A | 36831E108 |
| AVGO | BROADCOM INC | 87,404 | $48.87M | 1.1% | $559.13 * | $52.31 | -9.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 183,426 | $48.84M | 1.0% | $266.28 | $279.57 | — | UNIT SER 1 | 46090E103 |
| SATL | SATELLOGIC INC | 13,380,873 | $40.81M | 0.9% | $3.05 * | $7.61 | -41.2% | CLASS A ORD SHS | G7823S101 |
| URI | UNITED RENTALS INC | 113,745 | $40.43M | 0.9% | $355.42 * | $283.37 | +12.3% | COM | 911363109 |
| WRB | BERKLEY W R CORP | 531,803 | $38.59M | 0.8% | $72.57 * | $41.54 | +7.2% | COM | 084423102 |
| VEA | VANGUARD TAX-MANAGED FDS | 899,417 | $37.75M | 0.8% | $41.97 | $40.63 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 71,064 | $37.68M | 0.8% | $530.18 * | $471.78 | +6.1% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 554,370 | $37.59M | 0.8% | $67.80 | $59.84 | — | SPONSORED ADR | 046353108 |
| IT | GARTNER INC | 110,605 | $37.18M | 0.8% | $336.14 * | $270.80 | +19.2% | COM | 366651107 |
| CVX | CHEVRON CORP | 197,546 | $35.46M | 0.8% | $179.49 * | $142.70 | +7.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP | 76,670 | $35M | 0.8% | $456.50 * | $484.91 | -3.3% | COM | 22160K105 |
| — | LEARN CW INVESTMENT COR | 3,427,000 | $34.61M | 0.7% | $10.10 | $9.94 | — | CL A ORD SHS | G54157105 |
| SCHX | SCHWAB STRATEGIC TR | 761,438 | $34.38M | 0.7% | $45.15 | $43.80 | — | US LRG CAP ETF | 808524201 |
| GPC | GENUINE PARTS CO | 195,446 | $33.91M | 0.7% | $173.51 * | $120.31 | +32.2% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 199,668 | $32.08M | 0.7% | $160.64 | $150.99 | +5.9% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 2,357,152 | $31.53M | 0.7% | $13.38 | $15.68 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 263,819 | $31.13M | 0.7% | $118.00 * | $90.26 | +21.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 220,748 | $31.1M | 0.7% | $140.89 * | $117.60 | +4.6% | COM | 459200101 |
| ARB | ALTSHARES TRUST | 1,181,452 | $30.43M | 0.7% | $25.76 | $26.09 | — | MERGER ARBITRAGE | 02210T108 |
| MCK | MCKESSON CORP | 80,281 | $30.11M | 0.6% | $375.12 * | $326.39 | +12.5% | COM | 58155Q103 |
| SPIB | SPDR SER TR | 892,822 | $28.42M | 0.6% | $31.83 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| ATO | ATMOS ENERGY CORP | 249,427 | $27.95M | 0.6% | $112.07 * | $104.66 | -2.8% | COM | 049560105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 276,287 | $27.88M | 0.6% | $100.92 * | $88.52 | -1.0% | COM | 75513E101 |
| — | BATTERY FUTURE ACQUISITION C | 2,500,000 | $25.68M | 0.6% | $10.27 | $9.92 | — | CL A ORD SHS | G0888J108 |
| A | AGILENT TECHNOLOGIES INC | 170,604 | $25.53M | 0.5% | $149.65 * | $125.09 | +11.7% | COM | 00846U101 |
| GOOGL | ALPHABET INC | 288,146 | $25.42M | 0.5% | $88.23 * | $110.46 | -14.6% | CAP STK CL A | 02079K305 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,500,000 | $25.2M | 0.5% | $10.08 | $9.77 | — | SHS CL A | G30092103 |
| — | HENNESSY CAPITAL INVST CORP | 2,548,419 | $25.15M | 0.5% | $9.87 | $9.75 | — | CLASS A COM | 42600H108 |
| — | ENPHYS ACQUISITION CORP | 2,500,000 | $25.07M | 0.5% | $10.03 | $10.03 | — | CL A ORD SHS | G3167L109 |
| JNJ | JOHNSON & JOHNSON | 141,574 | $25.01M | 0.5% | $176.65 * | $159.93 | -1.8% | COM | 478160104 |
| — | TORTOISEECOFIN ACQUISITION C | 2,504,271 | $24.92M | 0.5% | $9.95 | $9.95 | — | SHS CL A | G8956E109 |
| CSCO | CISCO SYS INC | 516,810 | $24.62M | 0.5% | $47.64 * | $42.79 | -3.1% | COM | 17275R102 |
| CNDA | CONCORD ACQUISITION CORP II | 2,470,731 | $24.57M | 0.5% | $9.94 | $9.71 | +1.1% | COM CL A | 20607U108 |
| SPG | SIMON PPTY GROUP INC | 203,405 | $23.9M | 0.5% | $117.48 * | $93.26 | +0.2% | COM | 828806109 |
| FTNT | FORTINET INC | 481,970 | $23.56M | 0.5% | $48.89 * | $59.39 | -12.2% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 49,678 | $23.3M | 0.5% | $469.06 * | $407.24 | +5.9% | COM | 90384S303 |
| CLH | CLEAN HARBORS INC | 201,922 | $23.04M | 0.5% | $114.12 * | $102.18 | +14.3% | COM | 184496107 |
| T | AT&T INC | 1,221,151 | $22.48M | 0.5% | $18.41 * | $15.85 | -4.7% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 519,995 | $22.38M | 0.5% | $43.03 * | $40.78 | -9.1% | COM | 89832Q109 |
| SHEL | SHELL PLC | 390,777 | $22.25M | 0.5% | $56.95 | $52.38 | — | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 8,953 | $22.08M | 0.5% | $2466.21 * | $2056.62 | +17.5% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 226,443 | $21.75M | 0.5% | $96.06 * | $81.94 | +3.2% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 135,876 | $21.32M | 0.5% | $156.88 * | $149.34 | +2.6% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 103,726 | $21.25M | 0.5% | $204.89 | $217.16 | -6.6% | COM | 46266C105 |
| — | INFINITE ACQUISITION CORP | 2,070,000 | $21.22M | 0.5% | $10.25 | $10.18 | — | CL A ORD SHS | G48028107 |
| BIL | SPDR SER TR | 231,265 | $21.15M | 0.5% | $91.47 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EXPD | EXPEDITORS INTL WASH INC | 203,286 | $21.13M | 0.5% | $103.92 * | $97.87 | +1.2% | COM | 302130109 |
| IJH | ISHARES TR | 86,499 | $20.92M | 0.4% | $241.89 | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| PFGC | PERFORMANCE FOOD GROUP CO | 356,317 | $20.8M | 0.4% | $58.39 * | $54.50 | 0.0% | COM | 71377A103 |
| PFE | PFIZER INC | 398,965 | $20.44M | 0.4% | $51.24 * | $41.97 | -4.2% | COM | 717081103 |
| — | KELLOGG CO | 286,293 | $20.4M | 0.4% | $71.24 * | $61.15 | -0.4% | COM | 487836108 |
| MET | METLIFE INC | 279,730 | $20.24M | 0.4% | $72.37 * | $59.34 | +9.7% | COM | 59156R108 |
| TPR | TAPESTRY INC | 527,777 | $20.1M | 0.4% | $38.08 * | $29.54 | +6.3% | COM | 876030107 |
| MAR | MARRIOTT INTL INC | 131,155 | $19.53M | 0.4% | $148.89 | $157.00 | -5.0% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 192,174 | $19.45M | 0.4% | $101.21 * | $85.32 | -4.7% | COM | 718172109 |
| — | EVE MOBILITY ACQUISITION COR | 1,874,999 | $19.31M | 0.4% | $10.30 | $9.94 | — | CL A ORD SHS | G3218G109 |
| RENEF | CARTESIAN GROWTH CORP II | 1,875,000 | $19.22M | 0.4% | $10.25 | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| DOW | DOW INC | 379,379 | $19.12M | 0.4% | $50.39 * | $51.65 | -21.6% | COM | 260557103 |
| PAYC | PAYCOM SOFTWARE INC | 60,680 | $18.83M | 0.4% | $310.32 | $316.26 | 0.0% | COM | 70432V102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,875,000 | $18.79M | 0.4% | $10.02 | $9.76 | — | SHS CL A | G01109100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,868,399 | $18.74M | 0.4% | $10.03 | $9.84 | — | CLASS A ORD SHS | G7185D106 |
| ACGL | ARCH CAP GROUP LTD | 298,446 | $18.74M | 0.4% | $62.78 * | $42.96 | +23.6% | ORD | G0450A105 |
| SJM | SMUCKER J M CO | 118,181 | $18.73M | 0.4% | $158.46 * | $117.95 | +13.2% | COM | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 259,197 | $18.65M | 0.4% | $71.95 * | $64.97 | +0.4% | COM | 110122108 |
| HPQ | HP INC | 693,433 | $18.63M | 0.4% | $26.87 * | $32.07 | -23.4% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 239,441 | $18.61M | 0.4% | $77.72 * | $86.48 | -15.1% | SHS | G5960L103 |
| — | CERIDIAN HCM HLDG INC | 285,088 | $18.29M | 0.4% | $64.15 * | $55.51 | +13.2% | COM | 15677J108 |
| — | AHREN ACQUISITION CORP | 1,775,595 | $18.17M | 0.4% | $10.23 | $10.14 | — | CLASS A ORD SHS | G01322109 |
| WFC | WELLS FARGO CO | 431,584 | $17.82M | 0.4% | $41.29 | $39.97 | +2.2% | COM | 949746101 |
| AME | AMETEK INC | 124,580 | $17.41M | 0.4% | $139.72 * | $129.81 | 0.0% | COM | 031100100 |
| KR | KROGER CO | 389,968 | $17.39M | 0.4% | $44.58 * | $49.21 | -12.9% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 59,108 | $17.2M | 0.4% | $290.99 * | $255.11 | +8.0% | COM | 701094104 |
| KLAC | KLA CORP | 45,518 | $17.16M | 0.4% | $377.04 * | $323.74 | +4.4% | COM | 482480100 |
| TQQQ | PROSHARES TR | 968,708 | $16.76M | 0.4% | $17.30 | $17.87 | — | ULTRAPRO QQQ | 74347X831 |
| EME | EMCOR GROUP INC | 112,771 | $16.7M | 0.4% | $148.11 * | $105.71 | +33.1% | COM | 29084Q100 |
| PPL | PPL CORP | 571,294 | $16.69M | 0.4% | $29.22 * | $25.28 | -2.5% | COM | 69351T106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,611,724 | $16.5M | 0.4% | $10.24 | $10.14 | +0.0% | CLASS A ORD SHS | G8675N109 |
| USB | US BANCORP DEL | 375,276 | $16.37M | 0.4% | $43.61 * | $41.90 | -12.4% | COM | 902973304 |
| MDLZ | MONDELEZ INTL INC | 243,686 | $16.24M | 0.3% | $66.65 * | $57.26 | +1.3% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP | 751,474 | $16.2M | 0.3% | $21.56 * | $18.15 | +3.6% | COM | 7591EP100 |
| CB | CHUBB LIMITED | 73,326 | $16.18M | 0.3% | $220.60 * | $196.27 | +1.9% | COM | H1467J104 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,570,560 | $16.11M | 0.3% | $10.26 | $10.04 | +1.3% | CLASS A ORD SHS | G4373K109 |
| AMP | AMERIPRISE FINL INC | 50,222 | $15.64M | 0.3% | $311.38 * | $253.99 | +14.9% | COM | 03076C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 201,681 | $15.63M | 0.3% | $77.51 | $75.97 | — | INT-TERM CORP | 92206C870 |
| — | UTA ACQUISITION CORPORATION | 1,528,422 | $15.61M | 0.3% | $10.21 | $10.21 | — | CLASS A ORD SHS | G9473A109 |
| KEY | KEYCORP | 878,490 | $15.3M | 0.3% | $17.42 * | $15.91 | -7.1% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 383,463 | $15.11M | 0.3% | $39.40 * | $40.11 | -23.3% | COM | 92343V104 |
| — | SDCL EDGE ACQUISITION CORP | 1,499,643 | $15.09M | 0.3% | $10.06 | $10.06 | — | CL A ORD SHS | G79471101 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,473,745 | $15.02M | 0.3% | $10.19 | $9.98 | — | CLASS A COM | 04845A108 |
| KMB | KIMBERLY-CLARK CORP | 110,393 | $14.99M | 0.3% | $135.75 * | $114.72 | -1.7% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 206,510 | $14.94M | 0.3% | $72.35 * | $18.36 | 0.0% | COM CL A | 45841N107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,500,000 | $14.93M | 0.3% | $9.95 | $9.95 | — | CL A COM | 538086109 |
| PRU | PRUDENTIAL FINL INC | 149,895 | $14.91M | 0.3% | $99.46 * | $88.43 | -1.9% | COM | 744320102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,448,743 | $14.89M | 0.3% | $10.28 | $9.95 | — | CLASS A ORD SHS | G3137C106 |
| DUK | DUKE ENERGY CORP | 144,114 | $14.84M | 0.3% | $102.99 * | $95.03 | -10.8% | COM | 26441C204 |
| NUE | NUCOR CORP | 110,906 | $14.62M | 0.3% | $131.81 | $127.89 | +1.3% | COM | 670346105 |
| — | BIOPLUS ACQUISITION CORP | 1,422,204 | $14.56M | 0.3% | $10.24 | $10.04 | — | CLASS A ORD SHS | G11217117 |
| HCA | HCA HEALTHCARE INC | 59,628 | $14.31M | 0.3% | $239.95 * | $208.06 | +4.9% | COM | 40412C101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,383,311 | $14.14M | 0.3% | $10.22 | $10.22 | — | CLASS A ORD SHS | G5S11A106 |
| LOW | LOWES COS INC | 70,618 | $14.07M | 0.3% | $199.24 * | $179.56 | +4.8% | COM | 548661107 |
| SJNK | SPDR SER TR | 579,226 | $14.04M | 0.3% | $24.24 | $24.07 | — | BLOOMBERG SHT TE | 78468R408 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,398,772 | $14.02M | 0.3% | $10.02 | $9.88 | 0.0% | CLASS A ORD | G2476C107 |
| UPS | UNITED PARCEL SERVICE INC | 79,308 | $13.79M | 0.3% | $173.84 * | $153.35 | -3.5% | CL B | 911312106 |
| — | VIEW INC | 14,182,381 | $13.62M | 0.3% | $0.96 | $3.91 | — | COM CL A | 92671V106 |
| PEP | PEPSICO INC | 73,951 | $13.36M | 0.3% | $180.66 * | $159.37 | +1.0% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 193,577 | $13.13M | 0.3% | $67.85 * | $90.53 | -27.7% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 88,854 | $13.13M | 0.3% | $147.75 * | $152.15 | -6.4% | COM | 025816109 |
| — | BILANDER ACQUISITION CORP | 1,324,023 | $13.11M | 0.3% | $9.90 | $9.76 | — | CL A COM | 09001T106 |
| SU | SUNCOR ENERGY INC | 398,502 | $12.63M | 0.3% | $31.69 * | $27.66 | +5.2% | COM | 867224107 |
| OMC | OMNICOM GROUP INC | 154,664 | $12.62M | 0.3% | $81.57 * | $65.19 | +2.3% | COM | 681919106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,051 | $12.56M | 0.3% | $1387.47 * | $30.97 | -3.5% | COM | 169656105 |
| — | BLACK SPADE ACQUISITION CO | 1,253,775 | $12.54M | 0.3% | $10.00 | $9.75 | — | SHS CL A | G11537100 |
| — | HEALTHWELL ACQUISITION CORP | 1,263,438 | $12.52M | 0.3% | $9.91 | $9.91 | — | CLASS A COM | 42227R109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,106 | $12.49M | 0.3% | $336.52 * | $406.98 | -21.4% | COM | 00724F101 |
| CRTAF | CARTICA ACQUISITION CORP | 1,199,068 | $12.43M | 0.3% | $10.37 | $10.17 | +0.8% | CLASS A ORD SHS | G1995D109 |
| XC | WISDOMTREE TR | 498,741 | $12.34M | 0.3% | $24.75 | $23.16 | — | EMERGING MKT EXC | 97717Y535 |
| — | JUNIPER NETWORKS INC | 385,989 | $12.34M | 0.3% | $31.96 | $28.51 | — | COM | 48203R104 |
| AMZN | AMAZON COM INC | 145,677 | $12.24M | 0.3% | $84.00 * | $125.13 | -21.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 25,104 | $12.21M | 0.3% | $486.50 * | $397.88 | +7.2% | COM | 539830109 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,215,651 | $12.18M | 0.3% | $10.02 | $9.84 | +0.9% | CLASS A COM | 29103K100 |
| ABNB | AIRBNB INC | 142,160 | $12.15M | 0.3% | $85.50 * | $105.80 | -4.5% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 128,984 | $11.98M | 0.3% | $92.85 * | $79.67 | +5.0% | COM | 039483102 |
| GOOG | ALPHABET INC | 134,906 | $11.97M | 0.3% | $88.73 * | $111.41 | -15.0% | CAP STK CL C | 02079K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,105 | $11.96M | 0.3% | $119.44 | $102.53 | +14.2% | COM | 64125C109 |
| VTR | VENTAS INC | 259,742 | $11.7M | 0.3% | $45.05 * | $49.12 | -23.1% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 256,915 | $11.7M | 0.3% | $45.52 * | $40.04 | -2.0% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 5,763 | $11.61M | 0.2% | $2015.27 * | $2099.09 | -11.0% | COM | 09857L108 |
| NFG | NATIONAL FUEL GAS CO | 182,231 | $11.54M | 0.2% | $63.30 | $70.02 | -8.1% | COM | 636180101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 164,752 | $11.49M | 0.2% | $69.74 * | $95.83 | -22.7% | COM | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 90,280 | $11.33M | 0.2% | $125.47 * | $119.21 | 0.0% | COM | 12503M108 |
| IDEV | ISHARES TR | 200,527 | $11.23M | 0.2% | $55.98 | $53.00 | — | CORE MSCI INTL | 46435G326 |
| TGT | TARGET CORP | 74,967 | $11.17M | 0.2% | $149.05 * | $169.40 | -16.8% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 42,000 | $11.13M | 0.2% | $264.95 * | $269.72 | +7.9% | COM | 29355A107 |
| — | SILVERSPAC INC | 1,105,834 | $11.1M | 0.2% | $10.04 | $9.87 | — | CLASS A ORD | G8136V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 189,798 | $11.1M | 0.2% | $58.48 | $61.16 | — | INTER TERM TREAS | 92206C706 |
| OGN | ORGANON & CO | 388,871 | $10.86M | 0.2% | $27.93 * | $25.60 | -14.2% | COMMON STOCK | 68622V106 |
| INTC | INTEL CORP | 409,660 | $10.83M | 0.2% | $26.43 | $40.62 | -34.4% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 40,303 | $10.75M | 0.2% | $266.83 | $284.60 | -7.2% | SHS CLASS A | G1151C101 |
| — | BUNGE LIMITED | 107,700 | $10.74M | 0.2% | $99.77 | $90.69 | — | COM | G16962105 |
| MTB | M & T BK CORP | 73,921 | $10.72M | 0.2% | $145.06 | $149.04 | -0.8% | COM | 55261F104 |
| — | BEARD ENERGY TRANSITION ACQ | 1,045,421 | $10.65M | 0.2% | $10.19 | $10.00 | — | CL A COM | 07402Q101 |
| EXLS | EXLSERVICE HOLDINGS INC | 62,657 | $10.62M | 0.2% | $169.43 * | $34.45 | +0.8% | COM | 302081104 |
| SPMB | SPDR SER TR | 475,268 | $10.31M | 0.2% | $21.70 | $22.87 | — | PORT MTG BK ETF | 78464A383 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,028,562 | $10.31M | 0.2% | $10.02 | $9.82 | — | CLASS A ORD SHS | G8566R102 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,020,190 | $10.28M | 0.2% | $10.08 | $9.75 | — | SHS CL A | G8T90F102 |
| CMCSA | COMCAST CORP | 293,947 | $10.28M | 0.2% | $34.97 * | $38.07 | -21.0% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DEL | 171,206 | $10.23M | 0.2% | $59.78 | $63.34 | — | COM SER C FRMLA | 531229854 |
| INMD | INMODE LTD | 286,403 | $10.22M | 0.2% | $35.70 * | $31.02 | +12.2% | SHS | M5425M103 |
| — | JAWS HURRICANE ACQUISITN COR | 1,024,800 | $10.22M | 0.2% | $9.97 | $9.75 | — | CLASS A COM | 47201B103 |
| PRKS | SEAWORLD ENTMT INC | 190,069 | $10.17M | 0.2% | $53.51 | $58.12 | -7.8% | COM | 81282V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,497 | $10.08M | 0.2% | $38.98 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| JBL | JABIL INC | 147,430 | $10.05M | 0.2% | $68.20 * | $65.31 | +0.4% | COM | 466313103 |
| — | FINNOVATE ACQUISITION CORP | 970,268 | $9.948M | 0.2% | $10.25 | $10.05 | — | CLASS A ORD SHS | G3R34K103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 980,259 | $9.93M | 0.2% | $10.13 | $10.13 | — | CLASS A ORD SHS | G63836103 |
| QLYS | QUALYS INC | 87,246 | $9.792M | 0.2% | $112.23 * | $140.93 | -11.4% | COM | 74758T303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 235,210 | $9.785M | 0.2% | $41.60 * | $44.53 | 0.0% | COM | 12769G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,119 | $9.564M | 0.2% | $288.78 * | $304.77 | 0.0% | COM | 92532F100 |
| C | CITIGROUP INC | 211,207 | $9.553M | 0.2% | $45.23 * | $44.01 | -7.8% | COM | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 126,558 | $9.507M | 0.2% | $75.12 * | $99.74 | -30.9% | COM | 854502101 |
| DDOG | DATADOG INC | 128,789 | $9.466M | 0.2% | $73.50 * | $109.55 | -28.7% | CL A COM | 23804L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,518 | $9.343M | 0.2% | $91.14 * | $96.16 | -15.5% | COM | 83088M102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 908,700 | $9.269M | 0.2% | $10.20 | $10.20 | — | CL A COM | 82537G104 |
| — | ANDRETTI ACQUISITION CORP | 880,718 | $9.093M | 0.2% | $10.32 | $10.32 | — | CL A ORD SHS | G26735103 |
| — | PARAMOUNT GLOBAL | 536,994 | $9.064M | 0.2% | $16.88 | $24.68 | — | CLASS B COM | 92556H206 |
| TSLA | TESLA INC | 72,245 | $8.899M | 0.2% | $123.18 * | $279.26 | -32.2% | COM | 88160R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,575 | $8.728M | 0.2% | $137.29 * | $107.88 | +2.2% | COM | 025932104 |
| HD | HOME DEPOT INC | 27,381 | $8.649M | 0.2% | $315.88 * | $270.96 | +3.8% | COM | 437076102 |
| — | RCF ACQUISITION CORP | 831,772 | $8.534M | 0.2% | $10.26 | $9.96 | — | CL A COM | G7330C102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 834,418 | $8.393M | 0.2% | $10.06 | $9.79 | — | CLASS A ORD SHS | G50735102 |
| AMT | AMERICAN TOWER CORP | 39,517 | $8.372M | 0.2% | $211.86 * | $221.81 | -15.8% | COM | 03027X100 |
| MANH | MANHATTAN ASSOCIATES INC | 68,911 | $8.366M | 0.2% | $121.40 | $135.29 | -9.1% | COM | 562750109 |
| — | TRISTAR ACQUISITION I CORP | 822,962 | $8.32M | 0.2% | $10.11 | $9.91 | — | CL A ORD SHS | G9074V106 |
| SCI | SERVICE CORP INTL | 114,913 | $7.945M | 0.2% | $69.14 * | $68.37 | -2.6% | COM | 817565104 |
| — | ST ENERGY TRANSITION I LTD | 774,550 | $7.916M | 0.2% | $10.22 | $10.08 | — | CL A ORD SHS | G8465L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 94,840 | $7.807M | 0.2% | $82.32 | $69.76 | +18.2% | COM | 00404A109 |
| — | INDEPENDENCE HOLDINGS CORP | 766,645 | $7.728M | 0.2% | $10.08 | $9.73 | — | CLASS A ORD SHS | G4761A101 |
| FTV | FORTIVE CORP | 118,610 | $7.621M | 0.2% | $64.25 * | $43.54 | +9.8% | COM | 34959J108 |
| PCAR | PACCAR INC | 77,000 | $7.621M | 0.2% | $98.97 * | $57.03 | 0.0% | COM | 693718108 |
| — | SOUTHPORT ACQUISITION CORP | 733,770 | $7.47M | 0.2% | $10.18 | $10.09 | — | CL A COM | 84465L105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 709,007 | $7.331M | 0.2% | $10.34 | $10.06 | +1.4% | CLASS A ORD SHS | G49219101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,170 | $7.278M | 0.2% | $278.10 * | $252.44 | 0.0% | COM | 91307C102 |
| — | SOUND POINT ACQUISITION CORP | 700,021 | $7.217M | 0.2% | $10.31 | $10.31 | — | CLASS A ORD SHS | G8274F101 |
| — | C5 ACQUISITION CORPORATION | 700,000 | $7.148M | 0.2% | $10.21 | $9.99 | — | CL A COM | 12530D105 |
| CFG | CITIZENS FINL GROUP INC | 180,739 | $7.116M | 0.2% | $39.37 * | $33.57 | +1.0% | COM | 174610105 |
| AAP | ADVANCE AUTO PARTS INC | 48,115 | $7.074M | 0.2% | $147.02 * | $150.07 | 0.0% | COM | 00751Y106 |
| NVDA | NVIDIA CORPORATION | 47,989 | $7.013M | 0.2% | $146.14 * | $18.11 | -19.1% | COM | 67066G104 |
| — | SVF INVESTMENT CORP 2 | 692,489 | $6.987M | 0.2% | $10.09 | $9.90 | — | CL A SHS | G8601M100 |
| LNC | LINCOLN NATL CORP IND | 223,347 | $6.861M | 0.1% | $30.72 * | $46.00 | -29.1% | COM | 534187109 |
| — | LIBERTY MEDIA CORP DEL | 173,855 | $6.834M | 0.1% | $39.31 | $36.04 | — | COM A SIRIUSXM | 531229409 |
| SHYL | DBX ETF TR | 158,990 | $6.775M | 0.1% | $42.61 | $42.30 | — | XTRACKERS SHRT | 233051283 |
| — | PEARL HOLDINGS ACQUISITN COR | 656,979 | $6.721M | 0.1% | $10.23 | $10.11 | — | CLASS A ORD SHS | G44525106 |
| NKE | NIKE INC | 57,400 | $6.716M | 0.1% | $117.00 * | $95.30 | 0.0% | CL B | 654106103 |
| HSBC | HSBC HLDGS PLC | 214,532 | $6.685M | 0.1% | $31.16 | $31.16 | — | SPON ADR | 404280406 |
| — | PROOF ACQUISITION CORP I | 656,161 | $6.673M | 0.1% | $10.17 | $10.16 | — | CL A COM | 74349W104 |
| — | THE GROWTH FOR GOOD ACQU COR | 654,922 | $6.569M | 0.1% | $10.03 | $9.79 | — | CLASS A ORD SHS | G41522106 |
| MPC | MARATHON PETE CORP | 55,380 | $6.446M | 0.1% | $116.40 * | $86.26 | +23.4% | COM | 56585A102 |
| — | ARYA SCIENCES ACQUISITN CORP | 632,668 | $6.384M | 0.1% | $10.09 | $9.80 | — | CLASS A ORD SHS | G31658100 |
| AMD | ADVANCED MICRO DEVICES INC | 97,346 | $6.305M | 0.1% | $64.77 | $94.65 | -30.3% | COM | 007903107 |
| MDB | MONGODB INC | 32,000 | $6.299M | 0.1% | $196.84 * | $177.99 | 0.0% | CL A | 60937P106 |
| — | KNIGHTSWAN ACQUISITION CORP | 616,546 | $6.276M | 0.1% | $10.18 | $10.18 | — | CL A COM | 499103109 |
| AMAT | APPLIED MATLS INC | 63,321 | $6.166M | 0.1% | $97.38 * | $101.97 | -8.5% | COM | 038222105 |
| FOUR | SHIFT4 PMTS INC | 109,280 | $6.112M | 0.1% | $55.93 * | $42.01 | +12.5% | CL A | 82452J109 |
| — | HANESBRANDS INC | 950,332 | $6.044M | 0.1% | $6.36 | $10.67 | — | COM | 410345102 |
| IJR | ISHARES TR | 63,771 | $6.035M | 0.1% | $94.64 | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| MNA | INDEXIQ ETF TR | 189,724 | $6.02M | 0.1% | $31.73 | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| ADT | ADT INC DEL | 661,428 | $5.999M | 0.1% | $9.07 * | $8.18 | 0.0% | COM | 00090Q103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 596,765 | $5.986M | 0.1% | $10.03 | $9.92 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | ORION BIOTECH OPPORTUNTES CO | 588,986 | $5.919M | 0.1% | $10.05 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | MOTIVE CAPITAL CORP II | 574,710 | $5.879M | 0.1% | $10.23 | $10.09 | — | CL A ORD | G6293R106 |
| — | FIFTH WALL ACQUISITN CORP II | 584,264 | $5.866M | 0.1% | $10.04 | $9.81 | — | CLASS A ORD SHS | G34142102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 580,648 | $5.824M | 0.1% | $10.03 | $9.82 | — | CLASS A COM | 76137R106 |
| QCOM | QUALCOMM INC | 52,939 | $5.82M | 0.1% | $109.94 | $124.65 | -12.7% | COM | 747525103 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,604 | $5.78M | 0.1% | $129.58 * | $73.57 | +57.5% | COM | 803607100 |
| KSS | KOHLS CORP | 222,837 | $5.627M | 0.1% | $25.25 * | $49.02 | -42.2% | COM | 500255104 |
| NEM | NEWMONT CORP | 118,382 | $5.588M | 0.1% | $47.20 * | $49.88 | -18.2% | COM | 651639106 |
| SCHM | SCHWAB STRATEGIC TR | 84,546 | $5.547M | 0.1% | $65.61 | $62.07 | — | US MID-CAP ETF | 808524508 |
| ASHR | DBX ETF TR | 197,727 | $5.54M | 0.1% | $28.02 | $33.18 | — | XTRACK HRVST CSI | 233051879 |
| FTEC | FIDELITY COVINGTON TRUST | 56,447 | $5.335M | 0.1% | $94.51 | $94.51 | — | MSCI INFO TECH I | 316092808 |
| APD | AIR PRODS & CHEMS INC | 17,268 | $5.323M | 0.1% | $308.26 * | $220.88 | +17.5% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 63,009 | $5.268M | 0.1% | $83.61 * | $68.84 | +7.2% | COM | 65339F101 |
| ASBP | POWERUP ACQUISITION CORP | 499,998 | $5.15M | 0.1% | $10.30 * | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| — | DP CAP ACQUISITION CORP I | 500,000 | $5.13M | 0.1% | $10.26 | $10.26 | — | CLASS A ORD | G2R05B100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 500,000 | $5.12M | 0.1% | $10.24 | $9.93 | — | CLASS A ORD | G11765107 |
| — | HERSHA HOSPITALITY TR | 600,000 | $5.112M | 0.1% | $8.52 | $7.98 | — | PR SHS BEN INT | 427825500 |
| — | CONSILIUM ACQUISITN CORP I L | 502,540 | $5.086M | 0.1% | $10.12 | $10.12 | — | CLASS A ORD SHS | G2365L101 |
| — | CONYERS PARK III ACQSITN COR | 512,700 | $5.074M | 0.1% | $9.90 | $9.73 | — | CLASS A COM | 21289P102 |
| — | NORTHERN GENESIS ACQU CORP I | 500,000 | $5.02M | 0.1% | $10.04 | $10.04 | — | COM | 66516W107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $5.01M | 0.1% | $10.02 | $10.02 | — | SHS CL A | G0412A102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $5.003M | 0.1% | $10.01 | $6.10 | — | COM CL A | 29429X109 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $4.975M | 0.1% | $9.95 | $9.77 | — | CL A | 68829A103 |
| — | DIGITAL TRANSFORMATN OPT COR | 495,000 | $4.972M | 0.1% | $10.04 | $10.04 | — | CLASS A COM | 25401K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,848 | $4.933M | 0.1% | $105.30 * | $180.52 | -24.2% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 29,563 | $4.884M | 0.1% | $165.21 * | $151.00 | +0.6% | COM | 882508104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 475,000 | $4.883M | 0.1% | $10.28 | $10.09 | — | CLASS A ORD | G3934N107 |
| ETSY | ETSY INC | 40,050 | $4.797M | 0.1% | $119.78 * | $114.42 | 0.0% | COM | 29786A106 |
| — | M3 BRIGADE ACQUISITION III | 470,000 | $4.766M | 0.1% | $10.14 | $9.96 | — | CL A COM | 55407R103 |
| PLD | PROLOGIS INC. | 41,930 | $4.727M | 0.1% | $112.74 * | $123.36 | -18.8% | COM | 74340W103 |
| — | HEARTLAND MEDIA ACQUISITION | 454,454 | $4.622M | 0.1% | $10.17 | $10.15 | — | CL A COM | 42237V108 |
| SLN | SILENCE THERAPEUTICS PLC | 301,690 | $4.601M | 0.1% | $15.25 | $19.77 | — | ADS | 82686Q101 |
| BAC | BANK AMERICA CORP | 137,048 | $4.539M | 0.1% | $33.12 * | $32.74 | -3.1% | COM | 060505104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.527M | 0.1% | $10.06 | $9.82 | — | COM CL A | 86934L103 |
| — | COLISEUM ACQUISITION CORP | 446,433 | $4.482M | 0.1% | $10.04 | $9.79 | — | CLASS A ORD SHS | G2263T123 |
| — | LEVERE HOLDINGS CORP | 441,575 | $4.451M | 0.1% | $10.08 | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | SKYDECK ACQUISITION CORP | 441,179 | $4.438M | 0.1% | $10.06 | $9.73 | — | CLASS A ORD SHS | G82220123 |
| IXAQF | IX ACQUISITION CORP | 437,000 | $4.429M | 0.1% | $10.14 | $9.77 | +2.6% | CLASS A ORD SHS | G5000D103 |
| SLB | SCHLUMBERGER LTD | 80,778 | $4.318M | 0.1% | $53.46 * | $38.29 | +20.3% | COM STK | 806857108 |
| — | CATALYST PARTNRS ACQUISITN C | 420,329 | $4.235M | 0.1% | $10.08 | $9.79 | — | CLASS A ORD SHS | G19550105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 419,723 | $4.155M | 0.1% | $9.90 | $9.86 | — | CLASS A COM | 05467C108 |
| — | POWER & DIGITAL INFRASTRUCTU | 409,754 | $4.126M | 0.1% | $10.07 | $10.01 | — | CLASS A COM | 73919C100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 400,000 | $4.086M | 0.1% | $10.21 | $9.96 | +1.3% | CLASS A COM | 69882P102 |
| TSN | TYSON FOODS INC | 64,609 | $4.022M | 0.1% | $62.25 * | $79.36 | -26.5% | CL A | 902494103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 392,304 | $3.943M | 0.1% | $10.05 | $9.73 | — | CLASS A ORD SHS | G8253Y105 |
| — | AP ACQUISITION CORP | 377,313 | $3.894M | 0.1% | $10.32 | $10.32 | — | CL A ORD SHS | G04058106 |
| — | PROSPECTOR CAPITAL CORP | 384,080 | $3.822M | 0.1% | $9.95 | $9.83 | — | CL A | G7273A105 |
| — | ROCKET INTERNET GRWT OPRT CO | 377,724 | $3.815M | 0.1% | $10.10 | $9.81 | — | SHS CL A | G7613T103 |
| IEMG | ISHARES INC | 79,731 | $3.723M | 0.1% | $46.69 | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 15,628 | $3.709M | 0.1% | $237.33 * | $247.70 | -9.3% | COM | 824348106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 368,606 | $3.684M | 0.1% | $9.99 | $9.78 | — | CLASS A COM | 23312M106 |
| — | BLEUACACIA LTD | 360,684 | $3.628M | 0.1% | $10.06 | $9.86 | — | CLASS A ORD SHS | G11728105 |
| — | PIVOTAL INVESTMENT CORP III | 357,300 | $3.616M | 0.1% | $10.12 | $9.79 | — | COM CL A | 72582M106 |
| REKR | REKOR SYSTEMS INC | 2,952,070 | $3.542M | 0.1% | $1.20 * | $1.29 | -24.8% | COM | 759419104 |
| — | CIIG CAPITAL PARTNERS II INC | 347,083 | $3.537M | 0.1% | $10.19 | $9.91 | — | COM CL A | 12561U109 |
| PUBM | PUBMATIC INC | 272,468 | $3.49M | 0.1% | $12.81 * | $18.08 | -13.3% | COM CL A | 74467Q103 |
| VTI | VANGUARD INDEX FDS | 18,239 | $3.487M | 0.1% | $191.18 | $188.61 | — | TOTAL STK MKT | 922908769 |
| — | THUNDER BRDG CAP PRTNRS IV I | 350,000 | $3.477M | 0.1% | $9.93 | $9.76 | — | CLASS A COM | 88605L107 |
| — | LANDCADIA HOLDINGS IV INC | 343,838 | $3.445M | 0.1% | $10.02 | $9.73 | — | CLASS A COM | 51477A104 |
| — | AULT DISRUPTIVE TECHS CORP | 336,036 | $3.444M | 0.1% | $10.25 | $10.02 | — | COM | 05150A104 |
| — | GRAF ACQUISITION CORP IV | 345,703 | $3.44M | 0.1% | $9.95 | $9.77 | — | COM | 384272100 |
| — | TPG PACE BENEFICIAL II CORP | 350,000 | $3.439M | 0.1% | $9.83 | $9.83 | — | COMMON STOCK | G89826104 |
| ETN | EATON CORP PLC | 21,449 | $3.366M | 0.1% | $156.93 * | $132.58 | +10.8% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 24,368 | $3.305M | 0.1% | $135.63 * | $149.62 | -24.0% | COM | 22822V101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 326,584 | $3.285M | 0.1% | $10.06 | $9.78 | — | CLASS A ORD SHS | G8253U103 |
| PUK | PRUDENTIAL PLC | 116,700 | $3.207M | 0.1% | $27.48 | $27.48 | — | ADR | 74435K204 |
| EAGG | ISHARES TR | 67,623 | $3.161M | 0.1% | $46.74 | $48.72 | — | ESG AWR US AGRGT | 46435U549 |
| — | GOLDEN ARROW MERGER CORP | 307,143 | $3.076M | 0.1% | $10.01 | $9.78 | — | CLASS A COM | 380799106 |
| — | TCV ACQUISITION CORP | 304,782 | $3.049M | 0.1% | $10.00 | $9.78 | — | CL A SHS | G8704C124 |
| — | BULLPEN PARLAY ACQUISITION C | 290,467 | $2.974M | 0.1% | $10.24 | $9.99 | — | CLASS A ORD SHS | G1792A100 |
| — | BLUE WHALE ACQUISITION CORP | 300,000 | $2.937M | 0.1% | $9.79 | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| CROX | CROCS INC | 26,049 | $2.824M | 0.1% | $108.41 * | $81.51 | +8.5% | COM | 227046109 |
| DVN | DEVON ENERGY CORP | 45,876 | $2.822M | 0.1% | $61.51 * | $54.61 | +8.7% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 14,622 | $2.741M | 0.1% | $187.46 * | $160.77 | +5.3% | COM | 89417E109 |
| — | MERCATO PARTNERS ACQUISITION | 264,139 | $2.702M | 0.1% | $10.23 | $10.23 | — | CLASS A COM | 58759A108 |
| BND | VANGUARD BD INDEX FDS | 37,455 | $2.691M | 0.1% | $71.85 | $74.84 | — | TOTAL BND MRKT | 921937835 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 258,976 | $2.675M | 0.1% | $10.33 | $9.99 | — | CL A ORD SHS | G7308P101 |
| — | ITIQUIRA ACQUISITION CORP | 264,300 | $2.667M | 0.1% | $10.09 | $9.84 | — | CL A SHS | G49773107 |
| WMT | WALMART INC | 18,769 | $2.661M | 0.1% | $141.78 * | $44.03 | +3.7% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 15,089 | $2.629M | 0.1% | $174.23 | $172.33 | — | LARGE CAP ETF | 922908637 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,432 | $2.589M | 0.1% | $10.34 | $10.34 | — | CLASS A ORD SHS | G69454109 |
| MBI | MBIA INC | 200,000 | $2.57M | 0.1% | $12.85 * | $4.98 | 0.0% | COM | 55262C100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $2.565M | 0.1% | $10.26 | $9.98 | — | CLASS A ORD | G03959106 |
| — | WILLIAMS ROWLAND ACQUISITION | 255,000 | $2.558M | 0.1% | $10.03 | $10.00 | — | COM | 96951B102 |
| — | DECARBONIZATION PLUS ACQUISI | 250,000 | $2.554M | 0.1% | $10.22 | $9.93 | — | COM CL A | G2773W103 |
| — | BLACK MOUNTAIN ACQ CORP | 250,000 | $2.55M | 0.1% | $10.20 | $2.98 | — | CL A COM | 09216A108 |
| — | DIAMONDHEAD HOLDINGS CORP | 251,800 | $2.531M | 0.1% | $10.05 | $9.79 | — | CL A | 25278L105 |
| — | AFRICAN GOLD ACQUISITION COR | 250,000 | $2.513M | 0.1% | $10.05 | $9.79 | — | SHS CL A | G0112R108 |
| — | FAR PEAK ACQUISITION CORP | 250,106 | $2.511M | 0.1% | $10.04 | $10.05 | — | SHS CL A | G3312L103 |
| — | COLOMBIER ACQUISITION CORP | 250,000 | $2.485M | 0.1% | $9.94 | $9.70 | — | CL A | 19533H108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,750 | $2.476M | 0.1% | $55.33 * | $45.21 | +0.8% | SHS | G25839104 |
| V | VISA INC | 11,816 | $2.455M | 0.1% | $207.77 * | $198.61 | -0.8% | COM CL A | 92826C839 |
| — | ALPHA HEALTHCARE ACQU CORP I | 243,262 | $2.413M | 0.1% | $9.92 | $9.92 | — | CLASS A COM | 02073F104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 234,625 | $2.403M | 0.1% | $10.24 | $10.17 | — | CL A COMMON STK | 143636108 |
| SO | SOUTHERN CO | 33,457 | $2.389M | 0.1% | $71.41 * | $64.29 | -7.3% | COM | 842587107 |
| FDX | FEDEX CORP | 13,781 | $2.387M | 0.1% | $173.21 * | $196.73 | -21.2% | COM | 31428X106 |
| — | POWERED BRANDS | 230,248 | $2.326M | 0.0% | $10.10 | $9.82 | — | CL A | G7209M108 |
| QSR | RESTAURANT BRANDS INTL INC | 35,610 | $2.303M | 0.0% | $64.67 * | $56.60 | +8.6% | COM | 76131D103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,470 | $2.27M | 0.0% | $74.50 | $71.23 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 26,544 | $2.253M | 0.0% | $84.88 | $79.44 | — | MSCI ACWI ETF | 464288257 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 222,121 | $2.21M | 0.0% | $9.95 | $9.95 | — | CL A | 005029103 |
| EMXC | ISHARES INC | 46,538 | $2.209M | 0.0% | $47.47 | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| — | PARABELLUM ACQUISITION CORP | 215,625 | $2.194M | 0.0% | $10.18 | $9.84 | — | COM CL A | 69901P109 |
| — | BELONG ACQUISITION CORP | 216,200 | $2.138M | 0.0% | $9.89 | $9.81 | — | CLASS A COM | 08069M102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 213,251 | $2.122M | 0.0% | $9.95 | $9.95 | — | COM CL A | 989570106 |
| VEEA | PLUM ACQUISITION CORP I | 208,720 | $2.104M | 0.0% | $10.08 | $9.77 | +2.2% | CLASS A ORD SHS | G7134L126 |
| COF | CAPITAL ONE FINL CORP | 22,270 | $2.07M | 0.0% | $92.95 | $114.42 | -18.6% | COM | 14040H105 |
| — | EG ACQUISITION CORP | 205,393 | $2.048M | 0.0% | $9.97 | $9.75 | — | COM CL A | 26846A100 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2.026M | 0.0% | $10.13 | $10.13 | — | CLASS A ORD | G83752108 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2.014M | 0.0% | $10.07 | $10.05 | — | CLASS A COM | 30320F106 |
| — | CATCHA INVESTMENT CORP | 198,198 | $2M | 0.0% | $10.09 | $9.80 | — | SHS CL A | G1962Y102 |
| — | GORES HOLDINGS IX INC | 200,000 | $1.974M | 0.0% | $9.87 | $9.68 | — | CLASS A COM | 38287A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,209 | $1.966M | 0.0% | $50.14 | $49.97 | — | ALLWRLD EX US | 922042775 |
| — | BUILD ACQUISITION CORP | 194,000 | $1.944M | 0.0% | $10.02 | $9.75 | — | COM CLASS A | 12008J105 |
| SNPE | DBX ETF TR | 56,144 | $1.94M | 0.0% | $34.55 | $33.76 | — | XTRACKERS S&P | 233051143 |
| — | LF CAPITAL ACQUISITION CORP | 186,285 | $1.911M | 0.0% | $10.26 | $10.26 | — | CLASS A COM | 50202D102 |
| DLTR | DOLLAR TREE INC | 13,461 | $1.904M | 0.0% | $141.45 * | $158.45 | -6.1% | COM | 256746108 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 186,929 | $1.894M | 0.0% | $10.13 | $9.88 | +1.6% | COM | 85205U107 |
| — | INSIGHT ACQUISITION CORP | 187,494 | $1.89M | 0.0% | $10.08 | $9.80 | — | COM CL A | 45784L100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 183,210 | $1.852M | 0.0% | $10.11 | $9.81 | — | CL A SHS | G06607108 |
| — | BERENSON ACQUISITION CORP I | 183,748 | $1.845M | 0.0% | $10.04 | $9.71 | — | CL A COM | 083690107 |
| — | HH&L ACQUISITION CO | 173,546 | $1.755M | 0.0% | $10.11 | $9.81 | — | SHS CL A | G39714103 |
| — | CASCADIA ACQUISITION CORP | 172,724 | $1.731M | 0.0% | $10.02 | $9.76 | — | CLASS A COM | 14739D100 |
| — | LAZARD GROWTH ACQUISITION CO | 169,650 | $1.713M | 0.0% | $10.10 | $9.76 | — | CL A ORD SHS | G54035103 |
| PWR | QUANTA SVCS INC | 11,932 | $1.7M | 0.0% | $142.47 | $122.25 | +15.6% | COM | 74762E102 |
| — | AEYE INC | 3,426,000 | $1.644M | 0.0% | $0.48 | $4.84 | — | CL A COM | 008183105 |
| MO | ALTRIA GROUP INC | 35,924 | $1.642M | 0.0% | $45.71 * | $35.82 | -2.2% | COM | 02209S103 |
| FTCHQ | FARFETCH LTD | 346,128 | $1.637M | 0.0% | $4.73 * | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,100 | $1.61M | 0.0% | $84.29 * | $95.20 | -8.5% | COM | 00971T101 |
| TT | TRANE TECHNOLOGIES PLC | 9,551 | $1.605M | 0.0% | $168.05 * | $132.26 | +20.5% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 38,588 | $1.563M | 0.0% | $40.50 | $38.71 | — | US SML CAP ETF | 808524607 |
| — | GLOBAL PARTNER ACQISTN CORP | 148,032 | $1.497M | 0.0% | $10.11 | $9.75 | — | CL A SHS | G3934P102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 150,000 | $1.493M | 0.0% | $9.95 | $9.95 | — | CLASS A COM | 54141L100 |
| TJX | TJX COS INC | 18,534 | $1.475M | 0.0% | $79.58 * | $57.42 | +23.2% | COM | 872540109 |
| — | BANK MONTREAL MEDIUM | 2,998 | $1.473M | 0.0% | $491.33 | $345.30 | — | BIG OIL 3X LEV | 06367V105 |
| MRNA | MODERNA INC | 8,055 | $1.447M | 0.0% | $179.64 * | $142.94 | +14.4% | COM | 60770K107 |
| BWXT | BWX TECHNOLOGIES INC | 24,852 | $1.443M | 0.0% | $58.06 * | $52.07 | +6.8% | COM | 05605H100 |
| SNPS | SYNOPSYS INC | 4,506 | $1.439M | 0.0% | $319.35 | $304.88 | +2.7% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 10,269 | $1.438M | 0.0% | $140.03 | $136.16 | +1.9% | COM | 872590104 |
| — | KERNEL GROUP HOLDINGS INC | 141,798 | $1.432M | 0.0% | $10.10 | $9.82 | — | CL A SHS | G5259L103 |
| URA | GLOBAL X FDS | 71,000 | $1.426M | 0.0% | $20.08 | $21.32 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ESM ACQUISITION CORPORATION | 138,404 | $1.396M | 0.0% | $10.09 | $9.75 | — | SHS CL A | G3195H104 |
| — | WESTERN DIGITAL CORP. | 1,444,000 | $1.395M | 0.0% | $0.97 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | FINSERV ACQUISITION CORP II | 135,000 | $1.354M | 0.0% | $10.03 | $9.78 | — | COM CL A | 31809Y103 |
| SSO | PROSHARES TR | 29,938 | $1.331M | 0.0% | $44.46 | $44.46 | — | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 15,140 | $1.315M | 0.0% | $86.86 * | $107.30 | -12.9% | COM | 254687106 |
| F | FORD MTR CO DEL | 112,605 | $1.31M | 0.0% | $11.63 * | $10.55 | -4.5% | COM | 345370860 |
| — | ICONIC SPORTS ACQUISITION CO | 125,000 | $1.293M | 0.0% | $10.34 | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | FRONTIER INVESTMENT CORP | 127,938 | $1.283M | 0.0% | $10.03 | $9.90 | — | CLASS A ORD SHS | G36816109 |
| — | KENSINGTON CAPITAL ACQUISITI | 125,000 | $1.274M | 0.0% | $10.19 | $9.89 | — | SHS CL A | G5251K103 |
| NGG | NATIONAL GRID PLC | 20,790 | $1.254M | 0.0% | $60.32 | $60.32 | — | SPONSORED ADR NE | 636274409 |
| CNYA | ISHARES TR | 39,793 | $1.242M | 0.0% | $31.21 | $38.06 | — | MSCI CHINA A | 46434V514 |
| — | ARROWROOT ACQUISITION CORP | 122,000 | $1.224M | 0.0% | $10.03 | $9.73 | — | CL A COM | 04282M102 |
| MCD | MCDONALDS CORP | 4,563 | $1.202M | 0.0% | $263.42 * | $226.36 | +8.3% | COM | 580135101 |
| — | FORBION EUROPEAN ACQUSTN COR | 115,895 | $1.197M | 0.0% | $10.33 | $10.33 | — | CLASS A ORD SHS | G3619H102 |
| — | PONTEM CORPORATION | 116,289 | $1.176M | 0.0% | $10.11 | $9.80 | — | SHS CL A | G71707106 |
| META | META PLATFORMS INC | 9,576 | $1.152M | 0.0% | $120.30 * | $166.21 | -29.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 9,252 | $1.151M | 0.0% | $124.41 | $124.41 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 6,596 | $1.15M | 0.0% | $174.35 | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 7,468 | $1.132M | 0.0% | $151.58 * | $137.29 | -5.5% | COM | 742718109 |
| — | IBERE PHARMACEUTICALS | 112,050 | $1.131M | 0.0% | $10.09 | $9.81 | — | SHS CL A | G46843101 |
| — | MELI KASZEK PIONEER CORP | 112,362 | $1.121M | 0.0% | $9.98 | $9.98 | — | CLASS A ORD | G5S74L106 |
| EWZ | ISHARES INC | 40,000 | $1.119M | 0.0% | $27.98 | $27.98 | — | MSCI BRAZIL ETF | 464286400 |
| — | KAIROS ACQUISITION CORP | 110,842 | $1.117M | 0.0% | $10.08 | $9.84 | — | CL A SHS | G52110114 |
| — | FORGEROCK INC | 48,596 | $1.107M | 0.0% | $22.78 | $22.78 | — | CL A | 34631B101 |
| PAYX | PAYCHEX INC | 9,510 | $1.099M | 0.0% | $115.56 * | $112.45 | -5.2% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 3,410 | $1.089M | 0.0% | $319.35 | $319.35 | — | INF TECH ETF | 92204A702 |
| — | BYTE ACQUISITION CORP | 104,887 | $1.057M | 0.0% | $10.08 | $9.83 | — | CLASS A ORD SHS | G1R25Q105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 103,402 | $1.053M | 0.0% | $10.18 | $10.18 | — | CLASS A COM | 45635R108 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1.033M | 0.0% | $10.33 | $9.99 | +2.2% | SHS CL A | G6859L105 |
| SUSB | ISHARES TR | 43,272 | $1.029M | 0.0% | $23.78 | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 4,993 | $1.018M | 0.0% | $203.89 | $199.51 | — | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 35,120 | $1.007M | 0.0% | $28.67 | $28.67 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 5,931 | $1.006M | 0.0% | $169.62 | $3.69 | — | GOLD SHS | 78463V107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 74767A105 |
| — | JUPITER WELLNESS ACQUISITION | 96,033 | $1.004M | 0.0% | $10.45 | $10.45 | — | CLASS A COM | 48208E108 |
| — | MEDICUS SCIENCES ACQUISITION | 98,630 | $993K | 0.0% | $10.07 | $9.78 | — | CL A SHS | G5960S108 |
| EXPE | EXPEDIA GROUP INC | 11,008 | $964K | 0.0% | $87.57 * | $101.25 | -7.3% | COM | 30212P303 |
| — | PINE TECHNOLOGY ACQUISITN CO | 95,936 | $962K | 0.0% | $10.03 | $9.83 | — | CLASS A COM | 722850104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $955K | 0.0% | $151.83 | $143.40 | — | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 7,777 | $944K | 0.0% | $121.38 | $99.90 | — | COM | 040413106 |
| — | POST HOLDINGS PARTNERING COR | 94,900 | $942K | 0.0% | $9.93 | $9.93 | — | COM SER A | 737465104 |
| — | KISMET ACQUISITION TWO CORP | 93,400 | $942K | 0.0% | $10.09 | $9.78 | — | CL A SHS | G52807107 |
| EG | EVEREST RE GROUP LTD | 2,827 | $937K | 0.0% | $331.45 * | $271.56 | +8.9% | COM | G3223R108 |
| KO | COCA COLA CO | 14,656 | $932K | 0.0% | $63.59 * | $56.76 | -3.3% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 27,599 | $924K | 0.0% | $33.48 | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| FICO | FAIR ISAAC CORP | 1,525 | $913K | 0.0% | $598.69 * | $397.59 | +32.3% | COM | 303250104 |
| CMP | COMPASS MINERALS INTL INC | 22,187 | $910K | 0.0% | $41.02 * | $47.72 | -15.8% | COM | 20451N101 |
| FXI | ISHARES TR | 31,660 | $896K | 0.0% | $28.30 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | JACK CREEK INVESTMENT CORP | 88,044 | $892K | 0.0% | $10.13 | $9.82 | — | CL A SHS | G4989X115 |
| IWF | ISHARES TR | 4,147 | $888K | 0.0% | $214.13 | $218.32 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 14,210 | $876K | 0.0% | $61.65 | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| MOH | MOLINA HEALTHCARE INC | 2,628 | $868K | 0.0% | $330.29 * | $325.57 | +4.3% | COM | 60855R100 |
| — | TRINE II ACQUISITION CORP | 83,985 | $865K | 0.0% | $10.30 | $10.14 | — | CL A ORD SHS | G9059F100 |
| IONS | IONIS PHARMACEUTICALS INC | 22,880 | $864K | 0.0% | $37.76 * | $42.06 | 0.0% | COM | 462222100 |
| FCX | FREEPORT-MCMORAN INC | 22,443 | $853K | 0.0% | $38.01 * | $37.93 | -11.7% | CL B | 35671D857 |
| ALGN | ALIGN TECHNOLOGY INC | 4,040 | $852K | 0.0% | $210.89 * | $200.17 | 0.0% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 588 | $850K | 0.0% | $1445.58 * | $1274.53 | +5.0% | COM | 592688105 |
| LSTR | LANDSTAR SYS INC | 5,108 | $832K | 0.0% | $162.88 | $153.21 | — | COM | 515098101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 87,529 | $813K | 0.0% | $9.29 | $10.66 | — | SP ADR NON VTG | 71654V101 |
| FAS | DIREXION SHS ETF TR | 10,971 | $807K | 0.0% | $73.56 | $73.56 | — | DLY FIN BULL | 25459Y694 |
| — | CRESCERA CAP ACQUISITION COR | 78,050 | $798K | 0.0% | $10.22 | $10.02 | — | CLASS A ORD SHS | G26507106 |
| PSTG | PURE STORAGE INC | 29,680 | $794K | 0.0% | $26.75 * | $29.08 | 0.0% | CL A | 74624M102 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $792K | 0.0% | $0.44 | $1.93 | — | *W EXP 11/17/202 | 36831E116 |
| OXY | OCCIDENTAL PETE CORP | 12,451 | $784K | 0.0% | $62.97 * | $60.69 | +6.6% | COM | 674599105 |
| ARKK | ARK ETF TR | 24,353 | $761K | 0.0% | $31.25 | $31.25 | — | INNOVATION ETF | 00214Q104 |
| BP | BP PLC | 20,802 | $727K | 0.0% | $34.95 | $28.34 | — | SPONSORED ADR | 055622104 |
| APA | APA CORPORATION | 15,347 | $716K | 0.0% | $46.65 * | $31.83 | +25.9% | COM | 03743Q108 |
| — | LAREDO PETROLEUM INC | 13,557 | $697K | 0.0% | $51.41 | $51.41 | — | COM | 516806205 |
| RUMBW | RUMBLE INC | 550,000 | $688K | 0.0% | $1.25 | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| — | ROTH CH ACQUISITION IV CO | 67,138 | $685K | 0.0% | $10.20 | $9.93 | — | COM | 77867P104 |
| BX | BLACKSTONE INC | 9,130 | $677K | 0.0% | $74.15 * | $96.09 | -18.2% | COM | 09260D107 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,200 | $675K | 0.0% | $60.27 * | $59.23 | -0.3% | COM | 88224Q107 |
| SBIG | SPRINGBIG HOLDINGS INC | 1,341,883 | $668K | 0.0% | $0.50 * | $2.70 | -68.0% | COMMON STOCK | 85021Q108 |
| OKLO | ALTC ACQUISITION CORP | 67,147 | $666K | 0.0% | $9.92 | $9.72 | +1.2% | COM CL A | 02156V109 |
| — | MARLIN TECHNOLOGY CORP | 65,428 | $663K | 0.0% | $10.13 | $9.87 | — | CL A SHS | G58411102 |
| — | SPLUNK INC | 7,390 | $636K | 0.0% | $86.06 | $76.25 | — | COM | 848637104 |
| — | AMCI ACQUISITION CORP II | 62,481 | $624K | 0.0% | $9.99 | $9.81 | — | CLASS A COM | 00166R100 |
| CAT | CATERPILLAR INC | 2,600 | $623K | 0.0% | $239.62 * | $206.59 | 0.0% | COM | 149123101 |
| GRVY | GRAVITY CO LTD | 15,434 | $622K | 0.0% | $40.30 | $46.83 | — | SPONSORED ADS NE | 38911N206 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 805,000 | $620K | 0.0% | $0.77 | $0.77 | — | COM | 88024M108 |
| JD | JD.COM INC | 10,700 | $601K | 0.0% | $56.17 | $56.17 | — | SPON ADR CL A | 47215P106 |
| EWY | ISHARES INC | 10,600 | $599K | 0.0% | $56.51 | $56.51 | — | MSCI STH KOR ETF | 464286772 |
| — | AMRYT PHARMA PLC | 81,966 | $598K | 0.0% | $7.30 | $10.26 | — | SPONSORED ADS | 03217L106 |
| ELF | E L F BEAUTY INC | 10,681 | $591K | 0.0% | $55.33 * | $25.12 | +95.0% | COM | 26856L103 |
| LQD | ISHARES TR | 5,577 | $588K | 0.0% | $105.43 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| — | NOBLE ROCK ACQUISITION CORP | 58,030 | $586K | 0.0% | $10.10 | $9.74 | — | CL A SHS | G6546R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,851 | $572K | 0.0% | $309.02 * | $297.01 | -0.0% | CL B | 084670702 |
| SLAMF | SLAM CORP | 55,990 | $566K | 0.0% | $10.11 | $9.75 | +2.6% | CL A SHS | G8210L105 |
| SCHB | SCHWAB STRATEGIC TR | 12,506 | $560K | 0.0% | $44.78 | $43.39 | — | US BRD MKT ETF | 808524102 |
| KOKU | DBX ETF TR | 21,971 | $560K | 0.0% | $25.49 | $25.49 | — | XTRACKERS MSCI | 233051135 |
| — | FOREST ROAD ACQUISITION COR | 53,805 | $540K | 0.0% | $10.04 | $9.78 | — | CL A | 34619V103 |
| — | HESS CORP | 3,749 | $532K | 0.0% | $141.90 | $109.10 | — | COM | 42809H107 |
| IEX | IDEX CORP | 2,325 | $531K | 0.0% | $228.39 * | $214.74 | 0.0% | COM | 45167R104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 52,220 | $527K | 0.0% | $10.09 | $9.76 | — | SHS CL A | G3R19A104 |
| MS | MORGAN STANLEY | 6,187 | $526K | 0.0% | $85.02 * | $76.80 | 0.0% | COM | 617446448 |
| GUSH | DIREXION SHS ETF TR | 3,610 | $525K | 0.0% | $145.43 | $128.07 | — | OIL GAS BL 2X SH | 25460G500 |
| FIX | COMFORT SYS USA INC | 4,552 | $524K | 0.0% | $115.11 | $84.70 | +35.6% | COM | 199908104 |
| HYG | ISHARES TR | 7,107 | $523K | 0.0% | $73.59 | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 51,330 | $518K | 0.0% | $10.09 | $9.82 | — | CL A SHS | G27029100 |
| — | FUSION ACQUISITION CORP II | 50,600 | $508K | 0.0% | $10.04 | $9.72 | — | COM CL A | 36118N102 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 49,964 | $505K | 0.0% | $10.11 | $10.11 | — | COMMON STOCK | 92838K100 |
| — | MORINGA ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.08 | $9.82 | — | CL A SHS | G6S23K108 |
| — | APTEVO THERAPEUTICS INC | 215,200 | $499K | 0.0% | $2.32 | $2.76 | — | COM | 03835L207 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $489K | 0.0% | $9.78 | $10.00 | — | CL A ORD SHS | G87077106 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $488K | 0.0% | $139.43 * | $84.50 | -5.0% | COM | 697435105 |
| — | FREEDOM ACQUISITION I CORP | 47,093 | $476K | 0.0% | $10.11 | $9.80 | — | SHS CL A | G3663X110 |
| BCC | BOISE CASCADE CO DEL | 6,896 | $474K | 0.0% | $68.74 * | $61.34 | -4.8% | COM | 09739D100 |
| STLA | STELLANTIS N.V | 33,000 | $469K | 0.0% | $14.21 | $14.21 | — | SHS | N82405106 |
| — | JACKSON ACQUISITION CO | 46,160 | $467K | 0.0% | $10.12 | $10.12 | — | COM CL A | 46653C106 |
| OVV | OVINTIV INC | 9,204 | $467K | 0.0% | $50.74 * | $47.77 | +9.4% | COM | 69047Q102 |
| VALE | VALE S A | 27,438 | $466K | 0.0% | $16.98 | $14.37 | — | SPONSORED ADS | 91912E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,940 | $463K | 0.0% | $238.66 * | $228.99 | 0.0% | COM | 053015103 |
| BNTX | BIONTECH SE | 3,074 | $462K | 0.0% | $150.29 | $135.92 | — | SPONSORED ADS | 09075V102 |
| WFRD | WEATHERFORD INTL PLC | 9,000 | $458K | 0.0% | $50.89 * | $24.98 | +65.0% | ORD SHS | G48833118 |
| SFRT | APPRECIATE HOLDINGS INC | 394,500 | $454K | 0.0% | $1.15 * | $7.51 | 0.0% | CLASS A COM | 03832J106 |
| MEDP | MEDPACE HLDGS INC | 2,123 | $451K | 0.0% | $212.44 * | $144.76 | +38.0% | COM | 58506Q109 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $441K | 0.0% | $2.92 | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| SOXL | DIREXION SHS ETF TR | 45,515 | $440K | 0.0% | $9.67 | $8.97 | — | DLY SCOND 3XBU | 25459W458 |
| DECK | DECKERS OUTDOOR CORP | 1,092 | $436K | 0.0% | $399.27 * | $50.29 | +20.3% | COM | 243537107 |
| NVO | NOVO-NORDISK A S | 3,200 | $433K | 0.0% | $135.31 | $135.31 | — | ADR | 670100205 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,000 | $429K | 0.0% | $9.75 | $9.75 | — | COM CL A | 88605T100 |
| SPSC | SPS COMM INC | 3,323 | $427K | 0.0% | $128.50 | $113.14 | +13.9% | COM | 78463M107 |
| — | PROSHARES TR | 7,867 | $425K | 0.0% | $54.02 | $58.22 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PYPL | PAYPAL HLDGS INC | 5,955 | $424K | 0.0% | $71.20 * | $79.85 | 0.0% | COM | 70450Y103 |
| KD | KYNDRYL HLDGS INC | 37,584 | $418K | 0.0% | $11.12 * | $11.64 | -13.6% | COMMON STOCK | 50155Q100 |
| BOX | BOX INC | 13,277 | $413K | 0.0% | $31.11 * | $27.94 | +2.1% | CL A | 10316T104 |
| — | RICE ACQUISITION CORP II | 40,492 | $412K | 0.0% | $10.17 | $10.17 | — | SHS CL A | G75529100 |
| HCKT | HACKETT GROUP INC | 20,096 | $409K | 0.0% | $20.35 * | $21.53 | -1.8% | COM | 404609109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,937 | $405K | 0.0% | $102.87 * | $98.99 | +16.3% | COM | 001744101 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 38,399 | $397K | 0.0% | $10.34 | $10.08 | — | CLASS A COM | 37653T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,311 | $397K | 0.0% | $62.91 | $51.58 | +21.1% | COM | 55405Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,055 | $385K | 0.0% | $126.02 * | $97.68 | +22.2% | COM | 03820C105 |
| EMB | ISHARES TR | 4,515 | $382K | 0.0% | $84.61 | $84.61 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 7,543 | $380K | 0.0% | $50.38 | $49.89 | — | FLTG RATE NT ETF | 46429B655 |
| EMCS | DBX ETF TR | 16,195 | $378K | 0.0% | $23.34 | $23.99 | — | XTKR MSCI EMRG | 233051226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,950 | $375K | 0.0% | $75.76 | $75.76 | — | LG-TERM COR BD | 92206C813 |
| — | TWELVE SEAS INVESTMENT CO II | 36,903 | $371K | 0.0% | $10.05 | $9.78 | — | COM CL A | 90118T106 |
| — | CONCORD ACQUISITION CORP III | 36,444 | $371K | 0.0% | $10.18 | $10.03 | — | COM CL A | 20607V106 |
| — | PERIDOT ACQUISITION CORP II | 36,818 | $371K | 0.0% | $10.08 | $9.80 | — | SHS CL A | G7008B105 |
| NUHY | NUSHARES ETF TR | 18,066 | $366K | 0.0% | $20.26 | $20.36 | — | ESG HI TLD CRP | 67092P854 |
| — | CHURCHILL CAPITAL CORP VII | 36,500 | $364K | 0.0% | $9.97 | $9.81 | — | COM CL A | 17144M102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 30,000 | $355K | 0.0% | $11.83 | $11.83 | — | COM CL A | 750481103 |
| QYLD | GLOBAL X FDS | 22,054 | $351K | 0.0% | $15.92 | $15.67 | — | NASDAQ 100 COVER | 37954Y483 |
| PLXS | PLEXUS CORP | 3,386 | $349K | 0.0% | $103.07 | $81.07 | +24.7% | COM | 729132100 |
| NUBD | NUSHARES ETF TR | 16,002 | $348K | 0.0% | $21.75 | $22.81 | — | NUVEEN ESG US | 67092P870 |
| — | SHOCKWAVE MED INC | 1,688 | $347K | 0.0% | $205.57 | $191.35 | — | COM | 82489T104 |
| VAL | VALARIS LIMITED | 5,025 | $340K | 0.0% | $67.66 * | $50.61 | +23.3% | CL A | G9460G101 |
| PINS | PINTEREST INC | 13,670 | $332K | 0.0% | $24.29 | $23.85 | 0.0% | CL A | 72352L106 |
| — | FTAC HERA ACQUISITION CORP | 31,769 | $322K | 0.0% | $10.14 | $10.14 | — | CLASS A ORD SHS | G3728Y103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,480 | $320K | 0.0% | $33.76 * | $30.77 | +17.9% | COM | 90984P303 |
| TZA | DIREXION SHS ETF TR | 9,000 | $317K | 0.0% | $35.22 | $45.40 | — | DAILY SM CP BEAR | 25460E232 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $316K | 0.0% | $79.00 * | $107.01 | -24.6% | SHS | L8681T102 |
| CHH | CHOICE HOTELS INTL INC | 2,754 | $310K | 0.0% | $112.56 * | $122.72 | -5.6% | COM | 169905106 |
| VET | VERMILION ENERGY INC | 17,516 | $310K | 0.0% | $17.70 * | $23.47 | -13.5% | COM | 923725105 |
| PNSTQ | BANYAN ACQUISITION CORPORATION | 30,000 | $306K | 0.0% | $10.20 | $9.98 | — | CL A COM | 06690B107 |
| PSA | PUBLIC STORAGE | 1,075 | $301K | 0.0% | $280.00 * | $281.97 | -9.0% | COM | 74460D109 |
| MIDE | DBX ETF TR | 12,215 | $300K | 0.0% | $24.56 | $22.50 | — | XTRACKERS S&P MD | 233051127 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,232 | $300K | 0.0% | $134.41 * | $140.62 | -0.8% | COM | 57164Y107 |
| EVTC | EVERTEC INC | 9,141 | $296K | 0.0% | $32.38 | $37.52 | -13.8% | COM | 30040P103 |
| ESGU | ISHARES TR | 3,479 | $295K | 0.0% | $84.79 | $83.92 | — | ESG AWR MSCI USA | 46435G425 |
| ASGN | ASGN INC | 3,604 | $294K | 0.0% | $81.58 * | $102.55 | -14.5% | COM | 00191U102 |
| GEF | GREIF INC | 4,380 | $294K | 0.0% | $67.12 * | $54.12 | +12.0% | CL A | 397624107 |
| NSC | NORFOLK SOUTHN CORP | 1,190 | $293K | 0.0% | $246.22 * | $226.47 | -2.7% | COM | 655844108 |
| — | PROSHARES TR | 17,001 | $287K | 0.0% | $16.88 | $21.30 | — | ULTRAPRO SHORT S | 74347B110 |
| CHE | CHEMED CORP | 562 | $287K | 0.0% | $510.68 * | $481.67 | -0.0% | COM | 16359R103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 28,456 | $284K | 0.0% | $9.98 | $9.77 | — | COM CL A | 57520Y106 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,510 | $284K | 0.0% | $51.54 * | $51.57 | +3.2% | COM | 830830105 |
| — | HIBBETT INC | 4,153 | $283K | 0.0% | $68.14 | $49.72 | — | COM | 428567101 |
| — | CLEAN EARTH ACQUISITIONS COR | 28,000 | $283K | 0.0% | $10.11 | $10.11 | — | CLASS A COM | 184493104 |
| OBE | OBSIDIAN ENERGY LTD | 41,916 | $278K | 0.0% | $6.63 * | $7.77 | 0.0% | COM | 674482203 |
| EIDO | ISHARES TR | 12,400 | $278K | 0.0% | $22.42 | $22.42 | — | MSCI INDONIA ETF | 46429B309 |
| WOR | WORTHINGTON INDS INC | 5,567 | $277K | 0.0% | $49.76 * | $28.97 | +6.9% | COM | 981811102 |
| PATK | PATRICK INDS INC | 4,564 | $277K | 0.0% | $60.69 * | $32.64 | 0.0% | COM | 703343103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,815 | $274K | 0.0% | $23.19 * | $16.82 | +19.9% | COM | 19459J104 |
| REAX | THE REAL BROKERAGE INC | 248,100 | $272K | 0.0% | $1.10 * | $1.68 | -19.4% | COM | 75585H206 |
| WERN | WERNER ENTERPRISES INC | 6,691 | $269K | 0.0% | $40.20 | $39.39 | +3.5% | COM | 950755108 |
| — | FORUM MERGER IV CORP | 26,561 | $267K | 0.0% | $10.05 | $10.05 | — | CLASS A COM | 349875104 |
| — | CALLON PETE CO DEL | 7,110 | $264K | 0.0% | $37.13 | $35.03 | — | COM | 13123X508 |
| CRGY | CRESCENT ENERGY COMPANY | 22,050 | $264K | 0.0% | $11.97 | $12.53 | -5.1% | CL A COM | 44952J104 |
| EOG | EOG RES INC | 2,033 | $263K | 0.0% | $129.37 * | $117.82 | 0.0% | COM | 26875P101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,415 | $261K | 0.0% | $184.45 * | $168.50 | 0.0% | COM | G7496G103 |
| MBUU | MALIBU BOATS INC | 4,868 | $259K | 0.0% | $53.20 | $54.29 | -1.2% | COM CL A | 56117J100 |
| CORT | CORCEPT THERAPEUTICS INC | 12,454 | $253K | 0.0% | $20.31 * | $25.07 | 0.0% | COM | 218352102 |
| — | DENBURY INC | 2,880 | $251K | 0.0% | $87.15 | $86.26 | — | COM | 24790A101 |
| MMM | 3M CO | 2,096 | $251K | 0.0% | $119.75 * | $105.20 | -13.8% | COM | 88579Y101 |
| DIOD | DIODES INC | 3,302 | $251K | 0.0% | $76.01 * | $72.92 | +7.4% | COM | 254543101 |
| PLUG | PLUG POWER INC | 20,231 | $250K | 0.0% | $12.36 * | $15.92 | 0.0% | COM | 72919P202 |
| FN | FABRINET | 1,937 | $248K | 0.0% | $128.03 * | $119.30 | 0.0% | SHS | G3323L100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,179 | $244K | 0.0% | $26.58 * | $32.64 | 0.0% | COM | 227483104 |
| MA | MASTERCARD INCORPORATED | 695 | $242K | 0.0% | $348.20 * | $349.55 | -7.5% | CL A | 57636Q104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $241K | 0.0% | $34.43 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| NTAP | NETAPP INC | 4,000 | $240K | 0.0% | $60.00 * | $65.80 | -6.4% | COM | 64110D104 |
| KNSL | KINSALE CAP GROUP INC | 916 | $240K | 0.0% | $262.01 * | $286.87 | 0.0% | COM | 49714P108 |
| SPDW | SPDR INDEX SHS FDS | 7,844 | $233K | 0.0% | $29.70 | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| ELV | ELEVANCE HEALTH INC | 450 | $231K | 0.0% | $513.33 * | $469.47 | +3.2% | COM | 036752103 |
| — | SPORTSMAP TECH ACQUISITIN CO | 22,319 | $228K | 0.0% | $10.22 | $10.22 | — | COM | 84921J108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 51,953 | $224K | 0.0% | $4.31 * | $11.18 | -48.1% | COM | 05156V102 |
| EVH | EVOLENT HEALTH INC | 7,974 | $224K | 0.0% | $28.09 * | $35.23 | -18.6% | CL A | 30050B101 |
| — | NEW RELIC INC | 3,940 | $222K | 0.0% | $56.35 | $56.35 | — | COM | 64829B100 |
| HUM | HUMANA INC | 430 | $220K | 0.0% | $511.63 | $507.93 | 0.0% | COM | 444859102 |
| — | ARES ACQUISITION CORPORATION | 469,773 | $219K | 0.0% | $0.47 | $0.74 | — | *W EXP 02/02/202 | G33032122 |
| USO | UNITED STS OIL FD LP | 3,114 | $218K | 0.0% | $70.01 | $70.01 | — | UNITS | 91232N207 |
| NOK | NOKIA CORP | 46,595 | $216K | 0.0% | $4.64 | $4.79 | — | SPONSORED ADR | 654902204 |
| — | LIBERTY MEDIA CORP DEL | 4,050 | $216K | 0.0% | $53.33 | $53.33 | — | COM SER A FRMLA | 531229870 |
| — | SMARTSHEET INC | 5,430 | $214K | 0.0% | $39.41 | $39.41 | — | COM CL A | 83200N103 |
| XYLG | GLOBAL X FDS | 5,389 | $212K | 0.0% | $39.34 | $39.34 | — | S&P 500 COVERED | 37954Y277 |
| MORT | VANECK ETF TRUST | 17,977 | $210K | 0.0% | $11.68 | $13.62 | — | MORTGAGE REIT | 92189F452 |
| DOCU | DOCUSIGN INC | 3,750 | $208K | 0.0% | $55.47 * | $48.68 | 0.0% | COM | 256163106 |
| — | BATTERY FUTURE ACQUISITION C | 1,136,400 | $207K | 0.0% | $0.18 | $0.08 | — | *W EXP 99/99/999 | G0888J124 |
| HSY | HERSHEY CO | 890 | $206K | 0.0% | $231.46 * | $212.11 | 0.0% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $206K | 0.0% | $343.33 * | $321.54 | 0.0% | COM | 38141G104 |
| ECX | ECARX HOLDINGS INC | 25,661 | $205K | 0.0% | $7.99 * | $9.84 | 0.0% | CLASS A ORD | G29201103 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,124 | $204K | 0.0% | $22.36 | $22.36 | — | VAR RATE PFD | 46138G870 |
| NIO | NIO INC | 20,607 | $201K | 0.0% | $9.75 | $13.92 | — | SPON ADS | 62914V106 |
| ZS | ZSCALER INC | 1,790 | $200K | 0.0% | $111.73 * | $135.86 | 0.0% | COM | 98980G102 |
| OZ | BELPOINTE PREP LLC | 2,000 | $200K | 0.0% | $100.00 * | $95.01 | 0.0% | UNIT RP LTD LB A | 080694102 |
| — | 5E ADVANCED MATERIALS INC | 24,990 | $197K | 0.0% | $7.88 | $9.78 | — | COMMON STOCK | 33830Q109 |
| — | DIREXION SHS ETF TR | 16,500 | $196K | 0.0% | $11.88 | $11.88 | — | DAILY FTSE CHINA | 25460E521 |
| CCL | CARNIVAL CORP | 23,454 | $189K | 0.0% | $8.06 * | $14.68 | -41.3% | COMMON STOCK | 143658300 |
| FTAI | FTAI AVIATION LTD | 10,500 | $180K | 0.0% | $17.14 * | $15.67 | 0.0% | SHS | G3730V105 |
| TIOG | MICT INC | 214,734 | $178K | 0.0% | $0.83 | $1.17 | -28.0% | COM | 55328R109 |
| BIZD | VANECK ETF TRUST | 12,344 | $175K | 0.0% | $14.18 | $15.07 | — | BDC INCOME ETF | 92189F411 |
| WU | WESTERN UN CO | 11,950 | $165K | 0.0% | $13.81 | $16.48 | — | COM | 959802109 |
| — | TELLURIAN INC | 95,330 | $160K | 0.0% | $1.68 | $2.98 | — | COM | 87968A104 |
| CIFR | CIPHER MINING INC | 275,000 | $154K | 0.0% | $0.56 * | $0.87 | 0.0% | COM | 17253J106 |
| SOFI | SOFI TECHNOLOGIES INC | 32,925 | $152K | 0.0% | $4.62 * | $5.65 | -12.3% | COM | 83406F102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 326,200 | $146K | 0.0% | $0.45 | — | — | PUT | 74623V103 |
| — | WIDEOPENWEST INC | 16,000 | $146K | 0.0% | $9.13 | $12.27 | — | COM | 96758W101 |
| HAYW | HAYWARD HLDGS INC | 15,400 | $145K | 0.0% | $9.42 | $11.76 | -21.0% | COM | 421298100 |
| — | M3 BRIGADE ACQUISITION III | 342,836 | $144K | 0.0% | $0.42 | $0.06 | — | *W EXP 07/31/202 | 55407R111 |
| ET | ENERGY TRANSFER L P | 11,400 | $135K | 0.0% | $11.84 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCHANGE TRADED FD T | 14,138 | $133K | 0.0% | $9.41 | $9.83 | — | GBL LISTED PVT | 46137V589 |
| — | KORE GROUP HLDGS INC | 102,392 | $129K | 0.0% | $1.26 | $1.26 | — | COMMON STOCK | 50066V107 |
| — | CRESCENT PT ENERGY CORP | 18,066 | $129K | 0.0% | $7.14 | $7.14 | — | COM | 22576C101 |
| CDZI | CADIZ INC | 49,858 | $125K | 0.0% | $2.51 * | $5.41 | -61.5% | COM | 127537207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,458 | $125K | 0.0% | $6.42 * | $8.89 | -14.8% | CL A | 69608A108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,191 | $120K | 0.0% | $8.46 | $8.75 | — | COM STK | 67062C107 |
| — | CELLEBRITE DI LTD | 192,800 | $119K | 0.0% | $0.62 | $0.65 | — | *W EXP 08/30/202 | M2197Q115 |
| SATLW | SATELLOGIC INC | 533,333 | $117K | 0.0% | $0.22 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| BORR | BORR DRILLING LTD | 21,000 | $114K | 0.0% | $5.43 * | $4.58 | -10.5% | SHS | G1466R173 |
| — | WESTROCK COFFEE CO | 50,043 | $112K | 0.0% | $2.24 | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| REEWF | CARTESIAN GROWTH CORP II | 2,397,500 | $112K | 0.0% | $0.05 | $0.22 | — | *W EXP 07/12/202 | G19305120 |
| SKYX | SKYX PLATFORMS CORP | 41,245 | $104K | 0.0% | $2.52 * | $3.85 | -26.8% | COM | 78471E105 |
| SMR | NUSCALE PWR CORP | 10,110 | $104K | 0.0% | $10.29 * | $11.07 | 0.0% | CL A COM | 67079K100 |
| — | LEARN CW INVESTMENT COR | 1,713,500 | $103K | 0.0% | $0.06 | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| — | WESTERN ASSET HIGH INCOME OP | 25,677 | $101K | 0.0% | $3.93 | $3.95 | — | COM | 95766K109 |
| CCIF | VERTICAL CAP INCOME FD | 11,195 | $98,000 | 0.0% | $8.75 | $8.93 | — | SHS BEN INT | 92535C104 |
| PRCH | PORCH GROUP INC | 50,000 | $94,000 | 0.0% | $1.88 * | $1.77 | 0.0% | COM | 733245104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,352 | $94,000 | 0.0% | $9.08 | $9.08 | — | SPONSORED ADS | 881624209 |
| — | ADVERUM BIOTECHNOLOGIES INC | 135,000 | $78,000 | 0.0% | $0.58 | $0.63 | — | COM | 00773U108 |
| — | SIZZLE ACQUISITION CORP | 250,000 | $75,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| — | WEWORK INC | 50,000 | $72,000 | 0.0% | $1.44 | $1.44 | — | CL A | 96209A104 |
| — | IRIS ACQUISITION CORP | 875,817 | $70,000 | 0.0% | $0.08 | $0.09 | — | *W EXP 02/28/202 | 89601Y119 |
| — | CONCERT PHARMACEUTICALS INC | 12,000 | $70,000 | 0.0% | $5.83 | $6.70 | — | COM | 206022105 |
| JOBY | JOBY AVIATION INC | 19,748 | $66,000 | 0.0% | $3.34 * | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| — | NISUN INTL ENT DVPMT GP CO L | 112,251 | $64,000 | 0.0% | $0.57 | $0.52 | — | COM CL A | G6593L106 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,088 | $63,000 | 0.0% | $6.25 | $4.86 | — | SPONSORED ADR | 43289P106 |
| — | ENOCHIAN BIOSCIENCES INC | 59,724 | $62,000 | 0.0% | $1.04 | $5.69 | — | COM | 29350E104 |
| — | GOLDEN FALCON ACQUISITION CO | 409,800 | $61,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| — | JUNIPER II CORP | 307,437 | $50,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | 48203N111 |
| ECXWW | ECARX HOLDINGS INC | 461,894 | $45,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| API | AGORA INC | 11,000 | $43,000 | 0.0% | $3.91 | $6.55 | — | ADS | 00851L103 |
| PLBY | PLBY GROUP INC | 15,000 | $41,000 | 0.0% | $2.73 * | $5.01 | -28.6% | COM | 72814P109 |
| — | HYCROFT MINING HOLDING CORP | 670,600 | $40,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| — | EVE MOBILITY ACQUISITION COR | 806,620 | $40,000 | 0.0% | $0.05 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | HORIZON ACQUISITION CORPORAT | 90,943 | $37,000 | 0.0% | $0.41 | $0.80 | — | *W EXP 10/19/202 | G46044114 |
| — | ACHILLES THERAPEUTICS PLC | 40,000 | $36,000 | 0.0% | $0.90 | $0.90 | — | SPONSORED ADS | 00449L102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 166,700 | $32,000 | 0.0% | $0.19 | $0.81 | — | *W EXP 04/30/202 | 88605L115 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $31,000 | 0.0% | $2.95 * | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| RLX | RLX TECHNOLOGY INC | 13,200 | $30,000 | 0.0% | $2.27 | $1.05 | — | SPONSORED ADS | 74969N103 |
| FXLV | F45 TRAINING HLDGS INC | 10,000 | $29,000 | 0.0% | $2.90 * | $2.64 | +15.1% | COM | 30322L101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 45,991 | $28,000 | 0.0% | $0.61 * | $0.75 | -11.9% | COMMON SHARES | G88912103 |
| — | PRIVETERRA ACQUISITION CORP | 596,666 | $27,000 | 0.0% | $0.05 | $0.21 | — | *W EXP 02/28/202 | 74275N110 |
| — | SILVERSPAC INC | 158,332 | $27,000 | 0.0% | $0.17 | $0.39 | — | *W EXP 09/09/202 | G8136V112 |
| — | MAGIC EMPIRE GLOBAL LTD | 20,000 | $26,000 | 0.0% | $1.30 | $2.99 | — | ORD SHS | G5865E105 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $25,000 | 0.0% | $0.10 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | SLAM CORP | 283,750 | $25,000 | 0.0% | $0.09 | $0.61 | — | *W EXP 02/23/202 | G8210L121 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $24,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 550,000 | $23,000 | 0.0% | $0.04 | $0.14 | — | *W EXP 12/31/202 | 69882P110 |
| — | APEIRON CAPITAL INVEST CORP | 900,000 | $23,000 | 0.0% | $0.03 | $0.84 | — | *W EXP 04/02/202 | 03752A119 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,200 | $21,000 | 0.0% | $0.65 | $0.65 | — | SPONSORED ADS | 23292B104 |
| — | 26 CAPITAL ACQUISITION CORP | 82,786 | $21,000 | 0.0% | $0.25 | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| — | STONEBRIDGE ACQUISITION CORP | 782,330 | $20,000 | 0.0% | $0.03 | $0.42 | — | *W EXP 03/31/202 | G85094129 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $20,000 | 0.0% | $0.08 | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| — | ORION BIOTECH OPPORTUNTES CO | 124,365 | $20,000 | 0.0% | $0.16 | $0.89 | — | *W EXP 04/15/202 | G6780C117 |
| — | NEWCOURT ACQUISITION CORP | 375,000 | $18,000 | 0.0% | $0.05 | $0.24 | — | *W EXP 01/22/202 | G6448C129 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 560,000 | $17,000 | 0.0% | $0.03 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 363,548 | $16,000 | 0.0% | $0.04 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $15,000 | 0.0% | $0.06 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | ZEPP HEALTH CORPORATION | 10,000 | $15,000 | 0.0% | $1.50 | $1.40 | — | SPONSORED ADS | 98945L105 |
| LILMF | LILIUM N V | 12,855 | $15,000 | 0.0% | $1.17 * | $2.50 | -36.8% | CLASS A ORD SHS | N52586109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 333,333 | $15,000 | 0.0% | $0.05 | $0.23 | — | *W EXP 07/15/202 | G06536117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 334,836 | $14,000 | 0.0% | $0.04 | $0.64 | — | *W EXP 99/99/999 | G0477L126 |
| SPWRW | FREEDOM ACQUISITION I CORP | 71,034 | $14,000 | 0.0% | $0.20 | $0.41 | — | *W EXP 03/02/202 | G3663X128 |
| — | ELLIOTT OPPORTUNITY II CORP | 132,157 | $12,000 | 0.0% | $0.09 | $0.53 | — | *W EXP 03/02/202 | G30092111 |
| — | MAWSON INFRASTRUCTURE GROUP | 48,673 | $11,000 | 0.0% | $0.23 | $0.43 | — | COM | 57778N208 |
| — | VIEW INC | 366,666 | $11,000 | 0.0% | $0.03 | $1.00 | — | *W EXP 03/08/202 | 92671V114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 62,917 | $10,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 06/16/202 | 989570114 |
| — | ROSE HILL ACQUISITION CORP | 905,000 | $10,000 | 0.0% | $0.01 | $1.11 | — | *W EXP 10/07/202 | G7637J123 |
| — | EXELA TECHNOLOGIES INC | 112,500 | $9,000 | 0.0% | $0.08 | $0.45 | — | COM | 30162V706 |
| — | PONTEM CORPORATION | 116,836 | $9,000 | 0.0% | $0.08 | $0.69 | — | *W EXP 01/05/202 | G71707122 |
| — | REE AUTOMOTIVE LTD | 22,300 | $9,000 | 0.0% | $0.40 | $0.67 | — | CLASS A ORD SHS | M8287R103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 324,999 | $8,000 | 0.0% | $0.02 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | SOUND POINT ACQUISITION CORP | 69,600 | $8,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 02/25/202 | G8274F119 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $8,000 | 0.0% | $0.06 | $0.11 | — | *W EXP 03/31/202 | 25401K115 |
| — | HENNESSY CAPITAL INVST CORP | 80,845 | $8,000 | 0.0% | $0.10 | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | FTAC ATHENA ACQUISITION CORP | 147,838 | $7,000 | 0.0% | $0.05 | $0.72 | — | *W EXP 03/01/202 | G37283119 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $7,000 | 0.0% | $0.07 | $0.61 | — | *W EXP 12/28/202 | 81786A115 |
| — | CORNER GROWTH ACQUISITION CO | 201,999 | $6,000 | 0.0% | $0.03 | $0.55 | — | *W EXP 99/99/999 | G2425N113 |
| — | TASTEMAKER ACQUISITION CORP | 37,500 | $6,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 01/07/202 | 876545112 |
| — | POST HOLDINGS PARTNERING COR | 66,141 | $5,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/12/202 | 737465112 |
| — | GLOBAL PARTNER ACQISTN CORP | 158,740 | $5,000 | 0.0% | $0.03 | $0.71 | — | *W EXP 01/14/202 | G3934P128 |
| — | FARADAY FUTRE INTLGT ELCTR I | 15,600 | $5,000 | 0.0% | $0.32 | $0.63 | — | COM | 307359109 |
| — | TORTOISEECOFIN ACQUISITION C | 25,325 | $5,000 | 0.0% | $0.20 | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | FTAC HERA ACQUISITION CORP | 199,079 | $5,000 | 0.0% | $0.03 | $0.67 | — | *W EXP 02/28/202 | G3728Y111 |
| — | BENITEC BIOPHARMA INC | 25,050 | $4,000 | 0.0% | $0.16 | $0.37 | — | COM | 08205P100 |
| — | ROSS ACQUISITION CORP II | 71,695 | $4,000 | 0.0% | $0.06 | $0.40 | — | *W EXP 02/01/202 | G7641C114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 96,166 | $4,000 | 0.0% | $0.04 | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | TAILWIND ACQUISITION CORP | 57,441 | $4,000 | 0.0% | $0.07 | $0.52 | — | *W EXP 09/07/202 | 87403Q110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 93,480 | $4,000 | 0.0% | $0.04 | $0.49 | — | *W EXP 01/27/202 | 03737A119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 48,100 | $4,000 | 0.0% | $0.08 | $0.74 | — | *W EXP 02/01/202 | 88605T118 |
| — | C5 ACQUISITION CORPORATION | 142,722 | $4,000 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 59,624 | $4,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 09/30/202 | 88024M116 |
| — | MAGNUM OPUS ACQUISITION LTD | 114,218 | $3,000 | 0.0% | $0.03 | $1.03 | — | *W EXP 03/06/202 | G5S70A112 |
| — | UNITY BIOTECHNOLOGY INC | 144,500 | $3,000 | 0.0% | $0.02 | — | — | PUT | 91381U200 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 41,121 | $3,000 | 0.0% | $0.07 | $0.82 | — | *W EXP 01/30/202 | G50737124 |
| — | CHURCHILL CAPITAL CORP VII | 43,481 | $2,000 | 0.0% | $0.05 | $1.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | PROSPECTOR CAPITAL CORP | 100,834 | $2,000 | 0.0% | $0.02 | $0.62 | — | *W EXP 01/11/202 | G7273A113 |
| IXQWF | IX ACQUISITION CORP | 815,034 | $2,000 | 0.0% | $0.00 | $0.92 | — | *W EXP 07/31/202 | G5000D111 |
| — | TRINE II ACQUISITION CORP | 24,700 | $2,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 99/99/999 | G9059F118 |
| — | PRIME IMPACT ACQUISITION I | 101,608 | $2,000 | 0.0% | $0.02 | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | NOBLE ROCK ACQUISITION CORP | 48,907 | $2,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/31/202 | G6546R119 |
| — | COLISEUM ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $0.06 | $0.39 | — | *W EXP 08/22/202 | G2263T107 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $2,000 | 0.0% | $0.02 | $0.86 | — | *W EXP 02/25/202 | 66575B119 |
| — | SUPERNOVA PARTN ACQ CO III L | 84,408 | $2,000 | 0.0% | $0.02 | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| GLSWQ | GELESIS HLDGS INC | 243,446 | $2,000 | 0.0% | $0.01 | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | SIGNAL HILL ACQUISITION CORP | 243,850 | $2,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 02/10/202 | 82664R113 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,163,939 | $1,000 | 0.0% | $0.00 | $0.89 | — | *W EXP 11/05/202 | 45828D114 |
| — | LAZARD GROWTH ACQUISITION CO | 194,145 | $1,000 | 0.0% | $0.01 | $0.76 | — | *W EXP 02/10/202 | G54035111 |
| — | SILVER SPIKE ACQUISITN CORP | 37,935 | $1,000 | 0.0% | $0.03 | $0.32 | — | *W EXP 02/26/202 | G8201H113 |
| — | TECH AND ENERGY TRANSITION | 36,948 | $1,000 | 0.0% | $0.03 | $0.70 | — | *W EXP 03/31/202 | 87823R110 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/25/202 | 30069X110 |
| FOXOW | FOXO TECHNOLOGIES INC | 46,050 | $1,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/01/202 | 351471115 |
| — | CARNEY TECHNOLOGY ACQU CORP | 21,492 | $1,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | 143636116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,999 | $1,000 | 0.0% | $0.02 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CASCADIA ACQUISITION CORP | 141,419 | $1,000 | 0.0% | $0.01 | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | ARROWROOT ACQUISITION CORP | 140,200 | $1,000 | 0.0% | $0.01 | $0.48 | — | *W EXP 03/02/202 | 04282M110 |
| — | SEMPER PARATUS ACQUISITION C | 185,500 | $1,000 | 0.0% | $0.01 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | BERKSHIRE GREY INC | 22,423 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/21/202 | 084656115 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 22,644 | $1,000 | 0.0% | $0.04 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 214,000 | $0 | 0.0% | $0.00 | $0.74 | — | *W EXP 01/12/202 | 29429X117 |
| — | PIONEER MERGER CORP | 162,800 | $0 | 0.0% | $0.00 | $0.38 | — | *W EXP 01/07/202 | G7S24C111 |
| — | SVF INVESTMENT CORP | 17,000 | $0 | 0.0% | $0.00 | $1.29 | — | *W EXP 01/12/202 | G8601L128 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 15,000 | $0 | 0.0% | $0.00 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | MARLIN TECHNOLOGY CORP | 114,408 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | G58411110 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $0 | 0.0% | $0.00 | $0.89 | — | *W EXP 03/31/202 | G4761A127 |
| — | FINSERV ACQUISITION CORP II | 31,430 | $0 | 0.0% | $0.00 | $0.45 | — | *W EXP 02/17/202 | 31809Y111 |
| — | INSIGHT ACQUISITION CORP | 26,557 | $0 | 0.0% | $0.00 | $0.98 | — | *W EXP 08/26/202 | 45784L118 |
| — | CATALYST PARTNRS ACQUISITN C | 38,371 | $0 | 0.0% | $0.00 | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | GREEN VISOR FIN TEC ACQ CORP | 35,374 | $0 | 0.0% | $0.00 | $0.14 | — | *W EXP 10/27/202 | G4166K126 |