CIK: 0001024896 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $4,371,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 608,273 | $117,987 | 2.7% | $148.71 | +15.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 316,546 | $107,797 | 2.5% | $264.31 | +16.2% | COM | 594918104 |
| RUM | RUMBLE INC | 9,332,035 | $77,017 | 1.8% | $10.94 | -13.9% | COM CL A | 78137L105 |
| IVV | ISHARES TR | 160,735 | $71,641 | 1.6% | $382.68 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 611,483 | $70,479 | 1.6% | $118.32 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 76,203 | $66,100 | 1.5% | $52.31 | +31.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 158,157 | $64,414 | 1.5% | $348.53 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 545,319 | $62,924 | 1.4% | $79.34 | +31.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 400,861 | $58,301 | 1.3% | $113.02 | +14.7% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,179,463 | $54,243 | 1.2% | $47.37 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 145,433 | $53,726 | 1.2% | $276.65 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 492,169 | $52,785 | 1.2% | $79.33 | +25.6% | COM | 30231G102 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $48,645 | 1.1% | $8.26 | -19.8% | COM CL A | 36831E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 202,320 | $47,448 | 1.1% | $150.99 | +44.1% | COM | 127387108 |
| FTNT | FORTINET INC | 606,733 | $45,863 | 1.0% | $61.16 | +11.2% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 252,087 | $41,725 | 1.0% | $154.98 | -3.9% | COM | 478160104 |
| TQQQ | PROSHARES TR | 967,415 | $39,664 | 0.9% | $7.09 | — | ULTRAPRO QQQ | 74347X831 |
| VEA | VANGUARD TAX-MANAGED FDS | 847,393 | $39,133 | 0.9% | $40.63 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 319,875 | $38,289 | 0.9% | $110.99 | +2.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 132,083 | $37,905 | 0.9% | $168.92 | +45.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 88,685 | $37,516 | 0.9% | $24.96 | +32.9% | COM | 67066G104 |
| — | LEARN CW INVESTMENT COR | 3,427,000 | $35,915 | 0.8% | $9.94 | — | CL A ORD SHS | G54157105 |
| IT | GARTNER INC | 99,468 | $34,845 | 0.8% | $270.80 | +20.2% | COM | 366651107 |
| MCK | MCKESSON CORP | 81,207 | $34,701 | 0.8% | $326.39 | +16.3% | COM | 58155Q103 |
| CLH | CLEAN HARBORS INC | 206,142 | $33,896 | 0.8% | $102.74 | +42.3% | COM | 184496107 |
| UNH | UNITEDHEALTH GROUP INC | 69,378 | $33,346 | 0.8% | $471.78 | -1.5% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 374,914 | $33,075 | 0.8% | $79.52 | -7.6% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 196,735 | $30,956 | 0.7% | $142.70 | +0.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 231,770 | $30,214 | 0.7% | $115.29 | -0.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,540 | $29,644 | 0.7% | $117.60 | +0.4% | COM | 459200101 |
| — | ENPHYS ACQUISITION CORP | 2,828,339 | $29,386 | 0.7% | $1.20 | — | CL A ORD SHS | G3167L109 |
| ATO | ATMOS ENERGY CORP | 249,099 | $28,980 | 0.7% | $104.66 | +3.6% | COM | 049560105 |
| CVS | CVS HEALTH CORP | 410,044 | $28,346 | 0.6% | $85.80 | -25.1% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 218,516 | $28,342 | 0.6% | $124.94 | 0.0% | COM | 285512109 |
| SPIB | SPDR SER TR | 878,010 | $28,193 | 0.6% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 533,466 | $27,938 | 0.6% | $34.77 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 265,077 | $27,465 | 0.6% | $90.26 | +4.7% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 276,203 | $27,057 | 0.6% | $88.57 | +4.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 518,278 | $26,816 | 0.6% | $42.82 | +6.3% | COM | 17275R102 |
| — | HENNESSY CAPITAL INVST CORP | 2,548,419 | $26,147 | 0.6% | $6.89 | — | CLASS A COM | 42600H108 |
| — | TORTOISEECOFIN ACQUISITION C | 2,504,271 | $25,994 | 0.6% | $0.01 | — | SHS CL A | G8956E109 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,500,000 | $25,900 | 0.6% | $9.77 | — | SHS CL A | G30092103 |
| CNDA | CONCORD ACQUISITION CORP II | 2,470,731 | $25,350 | 0.6% | $9.71 | +5.2% | COM CL A | 20607U108 |
| AXP | AMERICAN EXPRESS CO | 145,141 | $25,284 | 0.6% | $155.15 | +0.7% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 220,830 | $25,155 | 0.6% | $97.41 | +6.8% | COM | 007903107 |
| PCAR | PACCAR INC | 288,500 | $24,133 | 0.6% | $62.23 | +6.9% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 131,058 | $24,074 | 0.6% | $157.00 | +7.6% | CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 106,238 | $23,879 | 0.5% | $216.91 | -7.4% | COM | 46266C105 |
| TSLA | TESLA INC | 90,746 | $23,755 | 0.5% | $238.15 | -16.0% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 205,153 | $23,691 | 0.5% | $93.42 | +1.1% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 60,576 | $23,627 | 0.5% | $256.68 | +28.0% | COM | 701094104 |
| SHEL | SHELL PLC | 387,473 | $23,396 | 0.5% | $51.28 | — | SPON ADS | 780259305 |
| ACGL | ARCH CAP GROUP LTD | 304,727 | $22,809 | 0.5% | $43.48 | +58.1% | ORD | G0450A105 |
| SATL | SATELLOGIC INC | 13,380,873 | $22,758 | 0.5% | $7.61 | -72.4% | CLASS A ORD SHS | G7823S101 |
| ABNB | AIRBNB INC | 177,492 | $22,747 | 0.5% | $107.47 | +8.8% | COM CL A | 009066101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 155,904 | $22,700 | 0.5% | $122.49 | +8.3% | COM | 98956P102 |
| KLAC | KLA CORP | 46,743 | $22,671 | 0.5% | $325.54 | +25.3% | COM NEW | 482480100 |
| TPR | TAPESTRY INC | 525,958 | $22,511 | 0.5% | $29.65 | +30.6% | COM | 876030107 |
| AZO | AUTOZONE INC | 9,000 | $22,440 | 0.5% | $2056.62 | +24.0% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 545,595 | $22,195 | 0.5% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 240,973 | $22,126 | 0.5% | $3.20 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HPQ | HP INC | 719,336 | $22,091 | 0.5% | $31.77 | -14.6% | COM | 40434L105 |
| — | INFINITE ACQUISITION CORP | 2,070,000 | $21,880 | 0.5% | $2.05 | — | CL A ORD SHS | G48028107 |
| MDT | MEDTRONIC PLC | 243,912 | $21,489 | 0.5% | $86.09 | -7.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 354,899 | $21,372 | 0.5% | $55.46 | +3.4% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 642,185 | $21,321 | 0.5% | $34.07 | — | SPONSORED ADR | 110448107 |
| IJH | ISHARES TR | 81,362 | $21,274 | 0.5% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 231,242 | $20,902 | 0.5% | $81.99 | -2.3% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 213,978 | $20,889 | 0.5% | $85.30 | -1.0% | COM | 718172109 |
| DOW | DOW INC | 388,482 | $20,691 | 0.5% | $51.48 | -12.1% | COM | 260557103 |
| DXCM | DEXCOM INC | 161,000 | $20,690 | 0.5% | $120.95 | 0.0% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 120,271 | $20,353 | 0.5% | $120.31 | +25.8% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 37,732 | $20,314 | 0.5% | $484.91 | +0.5% | COM | 22160K105 |
| ZS | ZSCALER INC | 138,790 | $20,305 | 0.5% | $120.17 | +1.6% | COM | 98980G102 |
| GOOG | ALPHABET INC | 166,967 | $20,198 | 0.5% | $111.65 | +2.9% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC | 124,580 | $20,167 | 0.5% | $129.81 | +10.6% | COM | 031100100 |
| ARB | ALTSHARES TRUST | 786,413 | $20,030 | 0.5% | $26.09 | — | MERGER ARBITRAGE | 02210T108 |
| RENEF | CARTESIAN GROWTH CORP II | 1,875,000 | $20,005 | 0.5% | $10.02 | +5.5% | CLASS A ORD | G19305112 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,418 | $19,764 | 0.5% | $405.08 | -0.6% | COM | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 61,300 | $19,692 | 0.5% | $315.67 | -8.4% | COM | 70432V102 |
| — | SPDR S&P 500 ETF TR | 11,500 | $19,603 | 0.4% | — | — | Call | 78462F903 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,868,399 | $19,403 | 0.4% | $8.66 | — | CLASS A ORD SHS | G7185D106 |
| T | AT&T INC | 1,209,718 | $19,295 | 0.4% | $15.85 | -6.7% | COM | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 230,708 | $19,165 | 0.4% | $18.54 | +4.9% | COM CL A | 45841N107 |
| PFE | PFIZER INC | 522,043 | $19,149 | 0.4% | $40.64 | -18.3% | COM | 717081103 |
| — | KELLOGG CO | 283,054 | $19,078 | 0.4% | $61.15 | -4.7% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 430,105 | $18,357 | 0.4% | $39.97 | -5.8% | COM | 949746101 |
| KR | KROGER CO | 389,968 | $18,328 | 0.4% | $49.21 | -8.6% | COM | 501044101 |
| VEEV | VEEVA SYS INC | 91,425 | $18,077 | 0.4% | $182.12 | +0.1% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,390 | $17,946 | 0.4% | $31.57 | +25.3% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 241,190 | $17,592 | 0.4% | $57.32 | +19.6% | CL A | 609207105 |
| WDAY | WORKDAY INC | 76,933 | $17,378 | 0.4% | $182.35 | +9.9% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 387,240 | $17,240 | 0.4% | $41.66 | -4.2% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 51,565 | $17,128 | 0.4% | $254.91 | +16.3% | COM | 03076C106 |
| CPRT | COPART INC | 187,751 | $17,125 | 0.4% | $34.00 | +21.9% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 6,329 | $17,090 | 0.4% | $2131.15 | +22.0% | COM | 09857L108 |
| HUBB | HUBBELL INC | 50,310 | $16,681 | 0.4% | $267.20 | 0.0% | COM | 443510607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 255,884 | $16,364 | 0.4% | $64.97 | -9.3% | COM | 110122108 |
| MET | METLIFE INC | 279,054 | $15,775 | 0.4% | $59.34 | -13.7% | COM | 59156R108 |
| JBL | JABIL INC | 144,715 | $15,619 | 0.4% | $65.78 | +33.0% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC | 69,029 | $15,603 | 0.4% | $206.53 | 0.0% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 111,816 | $15,437 | 0.4% | $114.78 | +9.6% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195,078 | $15,417 | 0.4% | $75.97 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 456,370 | $15,261 | 0.3% | $39.04 | -21.3% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 160,275 | $15,250 | 0.3% | $65.81 | +29.0% | COM | 681919106 |
| LEN | LENNAR CORP | 121,000 | $15,163 | 0.3% | $105.19 | 0.0% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 397,312 | $14,776 | 0.3% | $39.77 | -21.5% | COM | 92343V104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,383,311 | $14,635 | 0.3% | $0.01 | — | CLASS A ORD SHS | G5S11A106 |
| MANH | MANHATTAN ASSOCIATES INC | 72,760 | $14,543 | 0.3% | $136.17 | +27.5% | COM | 562750109 |
| SJNK | SPDR SER TR | 581,558 | $14,364 | 0.3% | $24.09 | — | BLOOMBERG SHT TE | 78468R408 |
| D | DOMINION ENERGY INC | 276,980 | $14,345 | 0.3% | $50.58 | -5.9% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 184,243 | $14,152 | 0.3% | $64.08 | 0.0% | COM | 03769M106 |
| SWK | STANLEY BLACK & DECKER INC | 150,625 | $14,115 | 0.3% | $95.62 | -22.1% | COM | 854502101 |
| CB | CHUBB LIMITED | 73,300 | $14,115 | 0.3% | $196.27 | -3.3% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 153,375 | $13,764 | 0.3% | $94.64 | -10.0% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 413,760 | $13,671 | 0.3% | $41.53 | -31.6% | COM NEW | 902973304 |
| — | BILANDER ACQUISITION CORP | 1,324,023 | $13,452 | 0.3% | $7.14 | — | CL A COM | 09001T106 |
| BYD | BOYD GAMING CORP | 189,842 | $13,169 | 0.3% | $60.23 | +8.5% | COM | 103304101 |
| MDB | MONGODB INC | 32,000 | $13,152 | 0.3% | $177.99 | +63.9% | CL A | 60937P106 |
| PEP | PEPSICO INC | 69,032 | $12,786 | 0.3% | $159.37 | +7.0% | COM | 713448108 |
| CRTAF | CARTICA ACQUISITION CORP | 1,199,068 | $12,758 | 0.3% | $10.17 | +4.4% | CLASS A ORD SHS | G1995D109 |
| — | JUNIPER NETWORKS INC | 400,065 | $12,534 | 0.3% | $28.65 | — | COM | 48203R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,513 | $12,497 | 0.3% | $306.14 | +10.1% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 27,129 | $12,490 | 0.3% | $400.52 | +7.7% | COM | 539830109 |
| SJM | SMUCKER J M CO | 84,502 | $12,478 | 0.3% | $117.95 | +17.4% | COM NEW | 832696405 |
| CBOE | CBOE GLOBAL MKTS INC | 90,280 | $12,460 | 0.3% | $119.21 | +11.4% | COM | 12503M108 |
| VTR | VENTAS INC | 263,216 | $12,442 | 0.3% | $48.94 | -15.4% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 299,072 | $12,426 | 0.3% | $38.00 | -3.5% | CL A | 20030N101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 235,210 | $11,989 | 0.3% | $44.53 | +2.0% | COM | 12769G100 |
| FIS | FIDELITY NATL INFORMATION SV | 219,129 | $11,986 | 0.3% | $86.35 | -40.4% | COM | 31620M106 |
| INMD | INMODE LTD | 318,063 | $11,880 | 0.3% | $31.49 | +11.0% | SHS | M5425M103 |
| QLYS | QUALYS INC | 91,564 | $11,827 | 0.3% | $140.01 | -12.1% | COM | 74758T303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 196,096 | $11,813 | 0.3% | $54.56 | +7.9% | COM | 71377A103 |
| MSCI | MSCI INC | 25,084 | $11,772 | 0.3% | $511.54 | -7.5% | COM | 55354G100 |
| V | VISA INC | 49,475 | $11,749 | 0.3% | $216.26 | +3.8% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,638 | $11,582 | 0.3% | $96.27 | +0.5% | COM | 83088M102 |
| — | SILVERSPAC INC | 1,105,834 | $11,484 | 0.3% | $4.34 | — | CLASS A ORD | G8136V104 |
| KMX | CARMAX INC | 137,000 | $11,467 | 0.3% | $73.21 | 0.0% | COM | 143130102 |
| IDEV | ISHARES TR | 186,853 | $11,420 | 0.3% | $53.00 | — | CORE MSCI INTL | 46435G326 |
| CFG | CITIZENS FINL GROUP INC | 426,714 | $11,129 | 0.3% | $28.33 | -13.6% | COM | 174610105 |
| PRKS | SEAWORLD ENTMT INC | 197,433 | $11,058 | 0.3% | $58.13 | -3.0% | COM | 81282V100 |
| ULTA | ULTA BEAUTY INC | 23,434 | $11,028 | 0.3% | $407.24 | +20.3% | COM | 90384S303 |
| TLT | ISHARES TR | 106,098 | $10,922 | 0.2% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 348,443 | $10,575 | 0.2% | $40.49 | -33.5% | COM | 89832Q109 |
| SPMB | SPDR SER TR | 481,839 | $10,557 | 0.2% | $22.85 | — | PORT MTG BK ETF | 78464A383 |
| — | CONYERS PARK III ACQSITN COR | 1,032,700 | $10,544 | 0.2% | $9.97 | — | CLASS A COM | 21289P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 597,340 | $10,035 | 0.2% | $14.20 | 0.0% | COM | 42824C109 |
| ASHR | DBX ETF TR | 374,627 | $10,025 | 0.2% | $30.09 | — | XTRACK HRVST CSI | 233051879 |
| EXLS | EXLSERVICE HOLDINGS INC | 65,825 | $9,944 | 0.2% | $34.36 | -8.2% | COM | 302081104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 167,735 | $9,839 | 0.2% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| TGT | TARGET CORP | 73,231 | $9,659 | 0.2% | $169.16 | -20.2% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 78,757 | $9,471 | 0.2% | $125.31 | -0.2% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,314 | $9,469 | 0.2% | $79.52 | -12.8% | COM | 039483102 |
| NFG | NATIONAL FUEL GAS CO | 183,081 | $9,400 | 0.2% | $69.76 | -23.8% | COM | 636180101 |
| AMAT | APPLIED MATLS INC | 63,101 | $9,121 | 0.2% | $101.97 | +19.9% | COM | 038222105 |
| MTB | M & T BK CORP | 73,536 | $9,101 | 0.2% | $148.65 | -25.6% | COM | 55261F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,334 | $8,990 | 0.2% | $102.53 | -4.7% | COM | 64125C109 |
| FTV | FORTIVE CORP | 118,610 | $8,868 | 0.2% | $43.54 | +14.7% | COM | 34959J108 |
| TRV | TRAVELERS COMPANIES INC | 50,259 | $8,728 | 0.2% | $165.95 | +1.1% | COM | 89417E109 |
| HD | HOME DEPOT INC | 27,307 | $8,483 | 0.2% | $271.17 | +1.9% | COM | 437076102 |
| ALK | ALASKA AIR GROUP INC | 157,000 | $8,349 | 0.2% | $45.46 | 0.0% | COM | 011659109 |
| — | BUNGE LIMITED | 87,360 | $8,242 | 0.2% | $90.69 | — | COM | G16962105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,000 | $8,188 | 0.2% | $113.94 | +27.2% | SHS | L8681T102 |
| FOUR | SHIFT4 PMTS INC | 118,945 | $8,078 | 0.2% | $43.83 | +49.6% | CL A | 82452J109 |
| OGN | ORGANON & CO | 382,343 | $7,957 | 0.2% | $20.57 | -7.1% | COMMON STOCK | 68622V106 |
| — | SOUTHPORT ACQUISITION CORP | 733,770 | $7,719 | 0.2% | $4.39 | — | CL A COM | 84465L105 |
| AMT | AMERICAN TOWER CORP NEW | 39,532 | $7,667 | 0.2% | $221.81 | -19.7% | COM | 03027X100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 709,007 | $7,586 | 0.2% | $10.06 | +5.5% | CLASS A ORD SHS | G49219101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 94,840 | $7,553 | 0.2% | $69.76 | +3.6% | COM | 00404A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,575 | $7,550 | 0.2% | $107.88 | -8.0% | COM | 025932104 |
| — | M3 BRIGADE ACQUISITION III | 2,210,000 | $7,522 | 0.2% | $4.78 | — | CL A COM | 55407R103 |
| ENPH | ENPHASE ENERGY INC | 42,000 | $7,034 | 0.2% | $269.72 | -33.8% | COM | 29355A107 |
| FTEC | FIDELITY COVINGTON TRUST | 52,920 | $6,913 | 0.2% | $0.09 | — | MSCI INFO TECH I | 316092808 |
| — | SPDR S&P 500 ETF TR | 16,340 | $6,904 | 0.2% | — | — | Put | 78462F953 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,848 | $6,881 | 0.2% | $180.52 | -22.8% | CL A | 22788C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,420 | $6,878 | 0.2% | $80.10 | 0.0% | COM | 459506101 |
| — | THE GROWTH FOR GOOD ACQU COR | 654,922 | $6,837 | 0.2% | $9.79 | — | CLASS A ORD SHS | G41522106 |
| MPC | MARATHON PETE CORP | 58,566 | $6,829 | 0.2% | $87.82 | +25.2% | COM | 56585A102 |
| SHYL | DBX ETF TR | 154,686 | $6,722 | 0.2% | $42.30 | — | XTRACKERS SHRT | 233051283 |
| — | KNIGHTSWAN ACQUISITION CORP | 616,546 | $6,517 | 0.1% | $0.01 | — | CL A COM | 499103109 |
| NUE | NUCOR CORP | 39,188 | $6,426 | 0.1% | $128.05 | +9.5% | COM | 670346105 |
| — | CERIDIAN HCM HLDG INC | 94,498 | $6,329 | 0.1% | $55.51 | +15.9% | COM | 15677J108 |
| WM | WASTE MGMT INC DEL | 36,411 | $6,314 | 0.1% | $149.34 | +6.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 52,544 | $6,255 | 0.1% | $124.65 | -13.1% | COM | 747525103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 596,765 | $6,188 | 0.1% | $9.92 | +3.9% | CLASS A ORD SHS | G63290111 |
| SCHM | SCHWAB STRATEGIC TR | 86,163 | $6,120 | 0.1% | $62.27 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 59,764 | $5,956 | 0.1% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| REKR | REKOR SYSTEMS INC | 3,162,070 | $5,628 | 0.1% | $1.31 | +6.5% | COM | 759419104 |
| SPY | SPDR S&P 500 ETF TR | 12,686 | $5,623 | 0.1% | $2.40 | — | TR UNIT | 78462F103 |
| COTY | COTY INC | 455,000 | $5,592 | 0.1% | $10.58 | +11.6% | COM CL A | 222070203 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 402,100 | $5,573 | 0.1% | $10.06 | 0.0% | COM | 565788106 |
| CME | CME GROUP INC | 30,036 | $5,565 | 0.1% | $161.97 | +2.8% | COM | 12572Q105 |
| KSS | KOHLS CORP | 241,203 | $5,560 | 0.1% | $47.31 | -54.3% | COM | 500255104 |
| HSY | HERSHEY CO | 21,890 | $5,466 | 0.1% | $216.96 | +12.2% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 29,523 | $5,315 | 0.1% | $151.00 | +5.3% | COM | 882508104 |
| VXRT | VAXART INC | 7,086,341 | $5,173 | 0.1% | $0.93 | 0.0% | COM NEW | 92243A200 |
| APD | AIR PRODS & CHEMS INC | 17,268 | $5,172 | 0.1% | $220.88 | +20.1% | COM | 009158106 |
| PLD | PROLOGIS INC. | 41,930 | $5,142 | 0.1% | $123.36 | -8.5% | COM | 74340W103 |
| PUBM | PUBMATIC INC | 271,433 | $4,962 | 0.1% | $18.05 | -11.9% | COM CL A | 74467Q103 |
| — | HEARTLAND MEDIA ACQUISITION | 454,454 | $4,790 | 0.1% | $0.91 | — | CL A COM | 42237V108 |
| — | 10X CAP VENTURE ACQSTN CORP | 472,000 | $4,720 | 0.1% | $10.00 | — | COM CL A | G87076108 |
| NEE | NEXTERA ENERGY INC | 63,009 | $4,675 | 0.1% | $68.84 | +1.7% | COM | 65339F101 |
| GSK | GSK PLC | 125,474 | $4,472 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| EQNR | EQUINOR ASA | 150,000 | $4,382 | 0.1% | $29.21 | — | SPONSORED ADR | 29446M102 |
| RF | REGIONS FINANCIAL CORP NEW | 244,233 | $4,352 | 0.1% | $18.15 | -14.0% | COM | 7591EP100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 419,723 | $4,315 | 0.1% | $5.15 | — | CLASS A COM | 05467C108 |
| SHW | SHERWIN WILLIAMS CO | 15,628 | $4,150 | 0.1% | $247.70 | -7.1% | COM | 824348106 |
| — | HORIZON THERAPEUTICS PUB L | 39,540 | $4,067 | 0.1% | $106.98 | — | SHS | G46188101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 392,304 | $4,060 | 0.1% | $9.25 | — | CLASS A ORD SHS | G8253Y105 |
| ETN | EATON CORP PLC | 19,999 | $4,022 | 0.1% | $132.58 | +28.5% | SHS | G29183103 |
| MNA | INDEXIQ ETF TR | 127,609 | $3,981 | 0.1% | $0.03 | — | IQ MRGR ARB ETF | 45409B800 |
| SLB | SCHLUMBERGER LTD | 80,280 | $3,943 | 0.1% | $38.29 | +16.3% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,700 | $3,906 | 0.1% | $73.20 | — | SPONSORED ADS | 874039100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 59,850 | $3,856 | 0.1% | $46.82 | +25.3% | SHS | G25839104 |
| QSR | RESTAURANT BRANDS INTL INC | 49,120 | $3,808 | 0.1% | $58.95 | +22.5% | COM | 76131D103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 368,606 | $3,782 | 0.1% | $7.34 | — | CLASS A COM | 23312M106 |
| VTI | VANGUARD INDEX FDS | 17,023 | $3,750 | 0.1% | $188.61 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 75,749 | $3,734 | 0.1% | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| PPL | PPL CORP | 139,784 | $3,699 | 0.1% | $25.28 | -0.5% | COM | 69351T106 |
| BAC | BANK AMERICA CORP | 128,814 | $3,696 | 0.1% | $32.59 | -18.3% | COM | 060505104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 350,369 | $3,626 | 0.1% | $9.82 | — | CLASS A ORD SHS | G8253U103 |
| FLD | FTAC EMERALD ACQUISITION COR | 350,000 | $3,623 | 0.1% | $9.84 | +4.5% | CLASS A COM | 29103K100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 350,000 | $3,542 | 0.1% | $9.76 | — | CLASS A COM | 88605L107 |
| — | PROSHARES TR | 181,209 | $3,427 | 0.1% | $23.96 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ZALATORIS ACQUISITION CORP | 327,437 | $3,389 | 0.1% | $10.35 | — | COM CL A | 89301B104 |
| OXY | OCCIDENTAL PETE CORP | 57,122 | $3,359 | 0.1% | $59.46 | -3.6% | COM | 674599105 |
| TSN | TYSON FOODS INC | 64,550 | $3,295 | 0.1% | $79.36 | -37.5% | CL A | 902494103 |
| FDX | FEDEX CORP | 12,931 | $3,206 | 0.1% | $197.07 | +9.6% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 14,298 | $2,898 | 0.1% | $172.33 | — | LARGE CAP ETF | 922908637 |
| RPD | RAPID7 INC | 63,000 | $2,853 | 0.1% | $46.36 | 0.0% | COM | 753422104 |
| — | UNILEVER PLC | 53,602 | $2,794 | 0.1% | $52.13 | — | SPON ADR NEW | 904767704 |
| — | BATTERY FUTURE ACQUISITION C | 2,760,000 | $2,760 | 0.1% | $7.59 | — | CL A ORD SHS | G0888J108 |
| — | ACTIVISION BLIZZARD INC | 32,697 | $2,756 | 0.1% | $84.30 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 39,019 | $2,741 | 0.1% | $63.76 | +2.4% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 23,550 | $2,683 | 0.1% | $149.62 | -31.6% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 36,029 | $2,619 | 0.1% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| — | COLOMBIER ACQUISITION CORP | 250,000 | $2,568 | 0.1% | $9.70 | — | CL A | 19533H108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 243,262 | $2,506 | 0.1% | $0.01 | — | CLASS A COM | 02073F104 |
| — | HCM ACQUISITION CO | 2,500,000 | $2,500 | 0.1% | $1.00 | — | *W EXP 01/20/202 | G4365A127 |
| DIS | DISNEY WALT CO | 27,956 | $2,496 | 0.1% | $98.95 | -6.5% | COM | 254687106 |
| — | PARAMOUNT GLOBAL | 155,922 | $2,481 | 0.1% | $24.36 | — | CLASS B COM | 92556H206 |
| WMT | WALMART INC | 15,597 | $2,452 | 0.1% | $44.12 | +11.0% | COM | 931142103 |
| — | TH INTERNATIONAL LIMITED | 826,446 | $2,368 | 0.1% | $4.07 | — | ORDINARY SHARES | G8656L106 |
| TECK | TECK RESOURCES LTD | 55,902 | $2,353 | 0.1% | $42.39 | +1.4% | CL B | 878742204 |
| AA | ALCOA CORP | 66,700 | $2,263 | 0.1% | $42.68 | -17.6% | COM | 013872106 |
| — | FTAC ZEUS ACQUISITION COR | 214,087 | $2,232 | 0.1% | $10.07 | — | CLASS A COM | 30320F106 |
| LNC | LINCOLN NATL CORP IND | 84,017 | $2,164 | 0.0% | $38.25 | -51.1% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 44,426 | $2,148 | 0.0% | $54.45 | -16.5% | COM | 25179M103 |
| KEY | KEYCORP | 232,010 | $2,144 | 0.0% | $15.91 | -43.4% | COM | 493267108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2,125 | 0.0% | $10.08 | +3.9% | CLASS A COM | 69882P102 |
| — | BLUE WHALE ACQUISITION CORP | 207,550 | $2,109 | 0.0% | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2,108 | 0.0% | $0.01 | — | CLASS A ORD | G83752108 |
| ACWI | ISHARES TR | 21,669 | $2,079 | 0.0% | $60.07 | — | MSCI ACWI ETF | 464288257 |
| COF | CAPITAL ONE FINL CORP | 18,875 | $2,064 | 0.0% | $114.42 | -16.2% | COM | 14040H105 |
| — | GORES HOLDINGS IX INC | 200,000 | $2,050 | 0.0% | $9.68 | — | CLASS A COM | 38287A101 |
| EAGG | ISHARES TR | 43,200 | $2,038 | 0.0% | $47.94 | — | ESG AWR US AGRGT | 46435U549 |
| QS | QUANTUMSCAPE CORP | 250,000 | $1,998 | 0.0% | $8.12 | -14.3% | COM CL A | 74767V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,446 | $1,929 | 0.0% | $49.97 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 10,655 | $1,910 | 0.0% | $153.37 | +0.8% | CL B | 911312106 |
| SNPE | DBX ETF TR | 46,222 | $1,877 | 0.0% | $33.76 | — | XTRACKERS S&P | 233051143 |
| — | NEWCOURT ACQUISITION CORP | 187,000 | $1,870 | 0.0% | $10.00 | — | UNIT 10/20/2026 | G6448C111 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $1,813 | 0.0% | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| PWR | QUANTA SVCS INC | 9,152 | $1,798 | 0.0% | $122.25 | +42.3% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 26,455 | $1,765 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 138,585 | $1,714 | 0.0% | $10.28 | — | SP ADR NON VTG | 71654V101 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,651 | $1,701 | 0.0% | $52.11 | — | COM | 025676206 |
| SNPS | SYNOPSYS INC | 3,898 | $1,697 | 0.0% | $304.88 | +32.1% | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,285 | $1,691 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 4,285 | $1,685 | 0.0% | $358.65 | +3.1% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 110,605 | $1,673 | 0.0% | $10.55 | +1.3% | COM | 345370860 |
| NVR | NVR INC | 258 | $1,638 | 0.0% | $5160.73 | +12.8% | COM | 62944T105 |
| SLN | SILENCE THERAPEUTICS PLC | 293,893 | $1,616 | 0.0% | $14.97 | — | ADS | 82686Q101 |
| SCHA | SCHWAB STRATEGIC TR | 36,618 | $1,604 | 0.0% | $38.16 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 8,425 | $1,578 | 0.0% | $171.49 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 36,470 | $1,556 | 0.0% | $49.88 | -15.0% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 14,389 | $1,544 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| SOXL | DIREXION SHS ETF TR | 61,515 | $1,527 | 0.0% | $11.26 | — | DLY SCOND 3XBU | 25459W458 |
| VGT | VANGUARD WORLD FDS | 3,410 | $1,508 | 0.0% | $0.32 | — | INF TECH ETF | 92204A702 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $1,500 | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | FRANCHISE GROUP INC | 51,188 | $1,466 | 0.0% | $28.64 | — | COM | 35180X105 |
| NUBD | NUSHARES ETF TR | 65,256 | $1,435 | 0.0% | $22.46 | — | NUVEEN ESG US | 67092P870 |
| BWXT | BWX TECHNOLOGIES INC | 19,427 | $1,390 | 0.0% | $52.36 | +21.7% | COM | 05605H100 |
| TT | TRANE TECHNOLOGIES PLC | 7,009 | $1,341 | 0.0% | $133.12 | +29.7% | SHS | G8994E103 |
| — | HANESBRANDS INC | 279,638 | $1,270 | 0.0% | $10.67 | — | COM | 410345102 |
| PSTG | PURE STORAGE INC | 33,511 | $1,234 | 0.0% | $28.98 | -2.2% | CL A | 74624M102 |
| GE | GENERAL ELECTRIC CO | 11,200 | $1,230 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| — | BANK MONTREAL MEDIUM | 3,530 | $1,197 | 0.0% | $350.69 | — | BIG OIL 3X LEV | 06367V105 |
| TJX | TJX COS INC NEW | 14,109 | $1,196 | 0.0% | $57.42 | +32.6% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 16,303 | $1,167 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| — | VIEW INC | 14,182,381 | $1,165 | 0.0% | $3.91 | — | COM CL A | 92671V106 |
| RUMBW | RUMBLE INC | 550,000 | $1,155 | 0.0% | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $1,139 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| NB | NIOCORP DEVS LTD | 224,840 | $1,131 | 0.0% | $6.80 | -16.1% | COM NEW | 654484609 |
| CNYA | ISHARES TR | 37,925 | $1,107 | 0.0% | $38.06 | — | MSCI CHINA A | 46434V514 |
| — | EVE MOBILITY ACQUISITION COR | 110,000 | $1,100 | 0.0% | $9.52 | — | CL A ORD SHS | G3218G109 |
| — | ARISTA NETWORKS INC | 6,656 | $1,079 | 0.0% | $73.08 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 13,820 | $1,067 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 6,988 | $1,060 | 0.0% | $137.29 | +2.9% | COM | 742718109 |
| PAYX | PAYCHEX INC | 9,350 | $1,046 | 0.0% | $112.21 | -10.0% | COM | 704326107 |
| — | LUCID GROUP INC | 150,000 | $1,034 | 0.0% | $6.89 | — | COM | 549498103 |
| CAH | CARDINAL HEALTH INC | 10,870 | $1,028 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| SUSB | ISHARES TR | 42,753 | $1,022 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $1,022 | 0.0% | $143.40 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,973 | $1,014 | 0.0% | $303.43 | +7.6% | CL B NEW | 084670702 |
| — | PROSHARES TR | 95,001 | $1,013 | 0.0% | $12.55 | — | ULTRAPRO SHORT S | 74347B110 |
| — | ROSE HILL ACQUISITION CORP | 905,000 | $1,009 | 0.0% | $1.11 | — | *W EXP 10/07/202 | G7637J123 |
| — | FUTURE HEALTH ESG CORP | 1,000,000 | $1,000 | 0.0% | $1.00 | — | COM | 36118W102 |
| GDX | VANECK ETF TRUST | 32,753 | $986 | 0.0% | $17.89 | — | GOLD MINERS ETF | 92189F106 |
| TBMC | TRAILBLAZER MERGER CORP I | 96,746 | $986 | 0.0% | $10.14 | 0.0% | CL A | 89278D109 |
| GLD | SPDR GOLD TR | 5,521 | $984 | 0.0% | $22.32 | — | GOLD SHS | 78463V107 |
| — | FRONTIER INVESTMENT CORP | 94,474 | $978 | 0.0% | $3.80 | — | CLASS A ORD SHS | G36816109 |
| FAS | DIREXION SHS ETF TR | 15,375 | $978 | 0.0% | $31.00 | — | DLY FIN BULL NEW | 25459Y694 |
| DFUV | DIMENSIONAL ETF TRUST | 27,599 | $952 | 0.0% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 30,000 | $945 | 0.0% | $31.52 | — | INDXX METAVERSE | 33734X762 |
| CLX | CLOROX CO DEL | 5,880 | $935 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| BAX | BAXTER INTL INC | 20,452 | $932 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| EG | EVEREST RE GROUP LTD | 2,709 | $926 | 0.0% | $271.56 | +27.3% | COM | G3223R108 |
| PANW | PALO ALTO NETWORKS INC | 3,558 | $909 | 0.0% | $85.15 | +22.2% | COM | 697435105 |
| BX | BLACKSTONE INC | 9,415 | $875 | 0.0% | $95.62 | -16.2% | COM | 09260D107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,016 | $848 | 0.0% | $43.18 | +10.2% | COM | 01973R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 645 | $846 | 0.0% | $1296.85 | +8.4% | COM | 592688105 |
| SU | SUNCOR ENERGY INC NEW | 28,436 | $834 | 0.0% | $27.66 | -2.0% | COM | 867224107 |
| — | CIRCOR INTL INC | 14,599 | $824 | 0.0% | $56.45 | — | COM | 17273K109 |
| — | INFLECTION PT ACQUISITN CRP | 81,267 | $822 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 66,000 | $820 | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| IEFA | ISHARES TR | 12,082 | $816 | 0.0% | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| COLD | AMERICOLD REALTY TRUST INC | 25,000 | $808 | 0.0% | $32.30 | — | COM | 03064D108 |
| MOH | MOLINA HEALTHCARE INC | 2,658 | $801 | 0.0% | $325.00 | -11.6% | COM | 60855R100 |
| — | ARMADA ACQUISITION CORP I | 76,152 | $796 | 0.0% | $10.08 | — | COM | 04208V103 |
| VO | VANGUARD INDEX FDS | 3,399 | $748 | 0.0% | $142.51 | — | MID CAP ETF | 922908629 |
| ELF | E L F BEAUTY INC | 6,498 | $742 | 0.0% | $25.12 | +283.2% | COM | 26856L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 73,656 | $713 | 0.0% | $10.41 | -0.3% | COM | 05156V102 |
| OKLO | ALTC ACQUISITION CORP | 67,147 | $700 | 0.0% | $9.72 | +7.1% | COM CL A | 02156V109 |
| — | MARINUS PHARMACEUTICALS INC | 62,520 | $679 | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,424 | $676 | 0.0% | $95.63 | -18.4% | COM | 538034109 |
| ESGU | ISHARES TR | 6,872 | $670 | 0.0% | $87.15 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 1,404 | $658 | 0.0% | $366.96 | +12.1% | COM | 532457108 |
| — | PURECYCLE TECHNOLOGIES INC | 3,500 | $655 | 0.0% | — | — | Call | 74623V903 |
| IEP | ICAHN ENTERPRISES LP | 22,400 | $650 | 0.0% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| FCX | FREEPORT-MCMORAN INC | 15,943 | $638 | 0.0% | $37.89 | -3.0% | CL B | 35671D857 |
| SPSC | SPS COMM INC | 3,234 | $621 | 0.0% | $113.14 | +42.7% | COM | 78463M107 |
| CAT | CATERPILLAR INC | 2,510 | $618 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| — | AEYE INC | 3,426,000 | $617 | 0.0% | $4.84 | — | CL A COM | 008183105 |
| JOBY | JOBY AVIATION INC | 60,000 | $616 | 0.0% | $5.42 | 0.0% | COMMON STOCK | G65163100 |
| BP | BP PLC | 17,321 | $611 | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 60,000 | $600 | 0.0% | $10.00 | — | UNIT 10/14/2026 | G3137C122 |
| — | ARRIVAL | 775 | $598 | 0.0% | — | — | Put | L0423Q954 |
| MUB | ISHARES TR | 5,566 | $594 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 32,562 | $587 | 0.0% | $19.94 | 0.0% | COM | 22663K107 |
| FIX | COMFORT SYS USA INC | 3,562 | $585 | 0.0% | $84.70 | +73.8% | COM | 199908104 |
| CRM | SALESFORCE INC | 2,750 | $581 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| KD | KYNDRYL HLDGS INC | 43,714 | $581 | 0.0% | $11.97 | +13.1% | COMMON STOCK | 50155Q100 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,200 | $577 | 0.0% | $59.23 | -15.8% | COM | 88224Q107 |
| SPGI | S&P GLOBAL INC | 1,437 | $576 | 0.0% | $343.70 | +4.1% | COM | 78409V104 |
| URA | GLOBAL X FDS | 26,000 | $564 | 0.0% | $17.08 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHB | SCHWAB STRATEGIC TR | 10,883 | $563 | 0.0% | $42.50 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 2,654 | $560 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| FICO | FAIR ISAAC CORP | 691 | $559 | 0.0% | $397.59 | +88.6% | COM | 303250104 |
| ILF | ISHARES TR | 20,349 | $553 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 56,903 | $542 | 0.0% | $11.10 | 0.0% | COM | 03969K108 |
| CMP | COMPASS MINERALS INTL INC | 15,862 | $539 | 0.0% | $47.72 | -31.9% | COM | 20451N101 |
| EWY | ISHARES INC | 8,440 | $535 | 0.0% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| APA | APA CORPORATION | 15,633 | $534 | 0.0% | $31.82 | -0.7% | COM | 03743Q108 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $523 | 0.0% | $1.93 | — | *W EXP 11/17/202 | 36831E116 |
| EASG | DBX ETF TR | 18,045 | $513 | 0.0% | $27.98 | — | XTRACKERS MSCI | 233051218 |
| LQD | ISHARES TR | 4,726 | $511 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| EXTR | EXTREME NETWORKS | 19,458 | $507 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| SE | SEA LTD | 8,659 | $503 | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,369 | $500 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| MEDP | MEDPACE HLDGS INC | 2,055 | $494 | 0.0% | $144.76 | +43.5% | COM | 58506Q109 |
| U | UNITY SOFTWARE INC | 11,340 | $492 | 0.0% | $32.12 | -0.3% | COM | 91332U101 |
| BCC | BOISE CASCADE CO DEL | 5,428 | $490 | 0.0% | $61.34 | +4.7% | COM | 09739D100 |
| SBIG | SPRINGBIG HOLDINGS INC | 1,101,690 | $490 | 0.0% | $2.70 | -79.8% | COMMON STOCK | 85021Q108 |
| — | AVADEL PHARMACEUTICALS PLC | 3,000 | $488 | 0.0% | — | — | Call | 05337M904 |
| — | HESS CORP | 3,579 | $487 | 0.0% | $109.10 | — | COM | 42809H107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 56,427 | $486 | 0.0% | $6.54 | 0.0% | COM | 009496100 |
| SVRA | SAVARA INC | 150,122 | $480 | 0.0% | $2.35 | 0.0% | COM | 805111101 |
| — | LUCID GROUP INC | 1,500 | $472 | 0.0% | — | — | Put | 549498953 |
| — | SHOCKWAVE MED INC | 1,642 | $469 | 0.0% | $191.35 | — | COM | 82489T104 |
| — | SERES THERAPEUTICS INC | 97,407 | $467 | 0.0% | $4.79 | — | COM | 81750R102 |
| — | BIONANO GENOMICS INC | 5,000 | $461 | 0.0% | — | — | Put | 09075F957 |
| ITW | ILLINOIS TOOL WKS INC | 1,841 | $461 | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| HYG | ISHARES TR | 5,964 | $448 | 0.0% | $32.36 | — | IBOXX HI YD ETF | 464288513 |
| — | MARATHON DIGITAL HOLDINGS IN | 4,016 | $442 | 0.0% | — | — | Put | 565788956 |
| NKE | NIKE INC | 4,000 | $441 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| HCKT | HACKETT GROUP INC | 19,553 | $437 | 0.0% | $21.53 | -9.0% | COM | 404609109 |
| BXP | BOSTON PROPERTIES INC | 7,500 | $432 | 0.0% | $44.61 | 0.0% | COM | 101121101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,972 | $430 | 0.0% | $97.68 | +33.6% | COM | 03820C105 |
| — | LORDSTOWN MOTORS CORP | 746 | $417 | 0.0% | — | — | Put | 54405Q959 |
| AMN | AMN HEALTHCARE SVCS INC | 3,814 | $416 | 0.0% | $98.99 | -4.2% | COM | 001744101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 60,688 | $413 | 0.0% | $6.80 | — | SPONSORED ADS | 54150E104 |
| GDXJ | VANECK ETF TRUST | 11,563 | $412 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| C | CITIGROUP INC | 8,906 | $410 | 0.0% | $44.01 | -2.9% | COM NEW | 172967424 |
| — | SPLUNK INC | 3,841 | $407 | 0.0% | $68.34 | — | COM | 848637104 |
| PBF | PBF ENERGY INC | 9,779 | $400 | 0.0% | $38.00 | 0.0% | CL A | 69318G106 |
| — | ALIBABA GROUP HLDG LTD | 2,014 | $400 | 0.0% | — | — | Call | 01609W902 |
| EMB | ISHARES TR | 4,515 | $391 | 0.0% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,950 | $389 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| ILMN | ILLUMINA INC | 2,060 | $386 | 0.0% | $203.89 | -0.7% | COM | 452327109 |
| FLOT | ISHARES TR | 7,484 | $380 | 0.0% | $49.89 | — | FLTG RATE NT ETF | 46429B655 |
| BOX | BOX INC | 12,916 | $379 | 0.0% | $27.94 | -0.9% | CL A | 10316T104 |
| SFRT | APPRECIATE HOLDINGS INC | 1,052,632 | $379 | 0.0% | $3.71 | -86.9% | CLASS A COM | 03832J106 |
| — | SENSEONICS HLDGS INC | 3,038 | $379 | 0.0% | — | — | Put | 81727U955 |
| WOR | WORTHINGTON INDS INC | 5,415 | $376 | 0.0% | $28.97 | +27.8% | COM | 981811102 |
| CCL | CARNIVAL CORP | 19,689 | $371 | 0.0% | $14.68 | -20.3% | COMMON STOCK | 143658300 |
| DIOD | DIODES INC | 3,977 | $368 | 0.0% | $75.85 | +16.2% | COM | 254543101 |
| — | APTEVO THERAPEUTICS INC | 251,122 | $367 | 0.0% | $1.83 | — | COM NEW | 03835L207 |
| YEXT | YEXT INC | 32,300 | $365 | 0.0% | $7.70 | +23.6% | COM | 98585N106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,655 | $364 | 0.0% | $228.99 | -11.2% | COM | 053015103 |
| — | ESH ACQUISITION CORP | 35,804 | $363 | 0.0% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| APP | APPLOVIN CORP | 14,000 | $360 | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,138 | $359 | 0.0% | $27.35 | 0.0% | CL A | 04316A108 |
| GEF | GREIF INC | 5,199 | $358 | 0.0% | $54.94 | +6.8% | CL A | 397624107 |
| BKR | BAKER HUGHES COMPANY | 11,300 | $357 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| PATK | PATRICK INDS INC | 4,438 | $355 | 0.0% | $32.64 | +37.1% | COM | 703343103 |
| ATKR | ATKORE INC | 2,276 | $355 | 0.0% | $130.69 | -3.2% | COM | 047649108 |
| BDC | BELDEN INC | 3,708 | $355 | 0.0% | $85.20 | 0.0% | COM | 077454106 |
| PD | PAGERDUTY INC | 15,687 | $353 | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| ENS | ENERSYS | 3,239 | $351 | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,360 | $351 | 0.0% | $51.57 | +31.7% | COM | 830830105 |
| NUHY | NUSHARES ETF TR | 16,966 | $349 | 0.0% | $20.36 | — | ESG HI TLD CRP | 67092P854 |
| RNR | RENAISSANCERE HLDGS LTD | 1,860 | $347 | 0.0% | $176.20 | +12.9% | COM | G7496G103 |
| — | CYTEIR THERAPEUTICS INC | 132,096 | $343 | 0.0% | $2.60 | — | COM | 23284P103 |
| LNTH | LANTHEUS HLDGS INC | 4,030 | $338 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| — | SMARTSHEET INC | 8,830 | $338 | 0.0% | $14.76 | — | COM CL A | 83200N103 |
| GUSH | DIREXION SHS ETF TR | 2,766 | $336 | 0.0% | $128.07 | — | OIL GAS BL 2X SH | 25460G500 |
| ARVLF | ARRIVAL | 130,000 | $335 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| KNSL | KINSALE CAP GROUP INC | 890 | $333 | 0.0% | $286.87 | +15.3% | COM | 49714P108 |
| FTAI | FTAI AVIATION LTD | 10,500 | $332 | 0.0% | $15.67 | +73.1% | SHS | G3730V105 |
| EMCS | DBX ETF TR | 13,743 | $332 | 0.0% | $23.75 | — | XTKR MSCI EMRG | 233051226 |
| AI | C3 AI INC | 9,114 | $332 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| EVTC | EVERTEC INC | 8,854 | $326 | 0.0% | $37.52 | -8.7% | COM | 30040P103 |
| WNC | WABASH NATL CORP | 12,594 | $323 | 0.0% | $24.43 | -4.9% | COM | 929566107 |
| PSA | PUBLIC STORAGE | 1,095 | $320 | 0.0% | $281.58 | -7.3% | COM | 74460D109 |
| — | MSP RECOVERY INC | 972,834 | $319 | 0.0% | $0.85 | — | COM CL A | 553745100 |
| CUK | CARNIVAL PLC | 18,568 | $315 | 0.0% | $16.95 | — | ADR | 14365C103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,123 | $306 | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| NTAP | NETAPP INC | 4,000 | $306 | 0.0% | $65.80 | -3.1% | COM | 64110D104 |
| MIDE | DBX ETF TR | 11,652 | $305 | 0.0% | $22.59 | — | XTRACKERS S&P MD | 233051127 |
| — | BIONANO GENOMICS INC | 500,000 | $305 | 0.0% | $0.61 | — | COM | 09075F107 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 805,000 | $304 | 0.0% | $0.00 | — | COM | 88024M108 |
| — | ENETI INC | 25,000 | $303 | 0.0% | $12.11 | — | COM | Y2294C107 |
| CFLT | CONFLUENT INC | 8,410 | $297 | 0.0% | $23.19 | +20.7% | CLASS A COM | 20717M103 |
| CHE | CHEMED CORP NEW | 546 | $296 | 0.0% | $481.67 | +12.4% | COM | 16359R103 |
| CERT | CERTARA INC | 16,040 | $292 | 0.0% | $19.76 | +6.9% | COM | 15687V109 |
| PCRX | PACIRA BIOSCIENCES INC | 7,234 | $290 | 0.0% | $40.27 | +2.7% | COM | 695127100 |
| XLE | SELECT SECTOR SPDR TR | 3,562 | $289 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| EIDO | ISHARES TR | 12,400 | $286 | 0.0% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| — | SENSEONICS HLDGS INC | 365,678 | $279 | 0.0% | $0.76 | — | COM | 81727U105 |
| MBUU | MALIBU BOATS INC | 4,735 | $278 | 0.0% | $54.29 | +3.4% | COM CL A | 56117J100 |
| COR | AMERISOURCEBERGEN CORP | 1,410 | $271 | 0.0% | $154.59 | +9.4% | COM | 03073E105 |
| CORT | CORCEPT THERAPEUTICS INC | 12,112 | $269 | 0.0% | $25.07 | -8.2% | COM | 218352102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,171 | $266 | 0.0% | $140.62 | -8.0% | COM | 57164Y107 |
| — | LAM RESEARCH CORP | 414 | $266 | 0.0% | $642.86 | — | COM | 512807108 |
| ASGN | ASGN INC | 3,506 | $265 | 0.0% | $102.55 | -29.9% | COM | 00191U102 |
| — | NEW RELIC INC | 4,020 | $263 | 0.0% | $1.36 | — | COM | 64829B100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 162,838 | $259 | 0.0% | $0.35 | — | COM | 00773U108 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,300 | $253 | 0.0% | $36.86 | 0.0% | COM | 25402D102 |
| USO | UNITED STS OIL FD LP | 3,904 | $248 | 0.0% | $13.04 | — | UNITS | 91232N207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,494 | $247 | 0.0% | $16.82 | +35.0% | COM | 19459J104 |
| MANU | MANCHESTER UTD PLC NEW | 10,080 | $246 | 0.0% | $20.70 | 0.0% | ORD CL A | G5784H106 |
| — | DENBURY INC | 2,801 | $242 | 0.0% | $86.26 | — | COM | 24790A101 |
| EU | ENCORE ENERGY CORP | 100,000 | $241 | 0.0% | $2.28 | -2.2% | COM NEW | 29259W700 |
| ROKU | ROKU INC | 3,760 | $240 | 0.0% | $58.68 | +3.5% | COM CL A | 77543R102 |
| — | CELLEBRITE DI LTD | 192,800 | $239 | 0.0% | $0.65 | — | *W EXP 08/30/202 | M2197Q115 |
| MS | MORGAN STANLEY | 2,798 | $239 | 0.0% | $76.91 | +1.9% | COM NEW | 617446448 |
| TZA | DIREXION SHS ETF TR | 9,001 | $237 | 0.0% | $43.45 | — | DAILY SM CP BEAR | 25460E232 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $225 | 0.0% | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| SPDW | SPDR INDEX SHS FDS | 6,905 | $225 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVNA | CARVANA CO | 8,592 | $223 | 0.0% | $13.87 | 0.0% | CL A | 146869102 |
| TPICQ | TPI COMPOSITES INC | 21,150 | $219 | 0.0% | $12.31 | -9.0% | COM | 87266J104 |
| EPAM | EPAM SYS INC | 940 | $211 | 0.0% | $251.85 | 0.0% | COM | 29414B104 |
| URG | UR-ENERGY INC | 200,000 | $210 | 0.0% | $1.05 | -8.0% | COM | 91688R108 |
| MMM | 3M CO | 2,096 | $210 | 0.0% | $105.20 | -26.3% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 925 | $210 | 0.0% | $226.47 | -11.6% | COM | 655844108 |
| SHM | SPDR SER TR | 4,448 | $209 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSX | CSX CORP | 6,100 | $208 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,000 | $207 | 0.0% | $10.57 | +4.4% | COM | G8807B106 |
| — | AMYRIS INC | 200,000 | $206 | 0.0% | $1.03 | — | COM NEW | 03236M200 |
| NBR | NABORS INDUSTRIES LTD | 2,203 | $205 | 0.0% | $151.44 | -32.9% | SHS | G6359F137 |
| CDZI | CADIZ INC | 50,000 | $203 | 0.0% | $5.41 | -18.4% | COM NEW | 127537207 |
| — | KORE GROUP HLDGS INC | 157,289 | $192 | 0.0% | $1.22 | — | COMMON STOCK | 50066V107 |
| — | CHENGHE ACQUISITION CO | 17,498 | $187 | 0.0% | $10.70 | — | CLASS A ORD | G2086M107 |
| NRDE | LORDSTOWN MOTORS CORP | 74,600 | $159 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| BIZD | VANECK ETF TRUST | 10,137 | $156 | 0.0% | $15.06 | — | BDC INCOME ETF | 92189F411 |
| CRGY | CRESCENT ENERGY COMPANY | 14,550 | $152 | 0.0% | $12.53 | -24.0% | CL A COM | 44952J104 |
| — | M3 BRIGADE ACQUISITION III | 342,836 | $151 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 55407R111 |
| — | WESTROCK COFFEE CO | 50,043 | $150 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| ET | ENERGY TRANSFER L P | 11,400 | $145 | 0.0% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| — | JUNIPER II CORP | 12,769 | $133 | 0.0% | $10.39 | — | CL A COM | 48203N103 |
| GSIT | GSI TECHNOLOGY INC | 20,500 | $113 | 0.0% | $4.34 | 0.0% | COM | 36241U106 |
| CCIF | VERTICAL CAP INCOME FD | 11,195 | $111 | 0.0% | $8.93 | — | SHS BEN INT | 92535C104 |
| — | BATTERY FUTURE ACQUISITION C | 1,125,000 | $100 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0888J124 |
| LILMF | LILIUM N V | 50,000 | $88 | 0.0% | $1.34 | -30.2% | CLASS A ORD SHS | N52586109 |
| — | U POWER LTD | 12,000 | $85 | 0.0% | $7.10 | — | SHS | G9520U108 |
| REEWF | CARTESIAN GROWTH CORP II | 2,397,500 | $78 | 0.0% | $0.22 | — | *W EXP 07/12/202 | G19305120 |
| SATLW | SATELLOGIC INC | 533,333 | $75 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | FOXO TECHNOLOGIES INC | 190,476 | $59 | 0.0% | $0.42 | — | COM CL A | 351471107 |
| — | PRIVETERRA ACQUISITION CORP | 596,666 | $54 | 0.0% | $0.21 | — | *W EXP 02/28/202 | 74275N110 |
| — | LEARN CW INVESTMENT COR | 1,713,500 | $51 | 0.0% | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| ECXWW | ECARX HOLDINGS INC | 672,194 | $50 | 0.0% | $0.05 | — | *W EXP 12/20/202 | G29201111 |
| — | SATIXFY COMMUNICATIONS LTD | 500,000 | $45 | 0.0% | $0.09 | — | *W EXP 99/99/999 | M82363132 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $39 | 0.0% | $2.61 | +16.9% | COMMON STOCK | 35953C106 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $37 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | ARROWROOT ACQUISITION CORP | 140,200 | $35 | 0.0% | $0.48 | — | *W EXP 03/02/202 | 04282M110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 550,000 | $32 | 0.0% | $0.14 | — | *W EXP 12/31/202 | 69882P110 |
| — | IRIS ACQUISITION CORP | 875,817 | $32 | 0.0% | $0.09 | — | *W EXP 02/28/202 | 89601Y119 |
| — | EVE MOBILITY ACQUISITION COR | 806,620 | $31 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 166,700 | $31 | 0.0% | $0.81 | — | *W EXP 04/30/202 | 88605L115 |
| — | SLAM CORP | 162,500 | $31 | 0.0% | $0.61 | — | *W EXP 02/23/202 | G8210L121 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 560,000 | $31 | 0.0% | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | CORNER GROWTH ACQUISITION CO | 201,999 | $26 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G2425N113 |
| — | STONEBRIDGE ACQUISITION CORP | 782,330 | $23 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G85094129 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 363,548 | $22 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | COLOMBIER ACQUISITION CORP | 28,512 | $22 | 0.0% | $0.77 | — | *W EXP 99/99/999 | 19533H116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 324,999 | $20 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $19 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 25401K115 |
| — | KALEYRA INC | 125,772 | $18 | 0.0% | $0.14 | — | *W EXP 11/25/202 | 483379111 |
| — | CASCADIA ACQUISITION CORP | 141,419 | $15 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $14 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | HYCROFT MINING HOLDING CORP | 670,600 | $13 | 0.0% | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 106,459 | $13 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 19207A116 |
| — | PROSPECTOR CAPITAL CORP | 100,834 | $12 | 0.0% | $0.62 | — | *W EXP 01/11/202 | G7273A113 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 329,200 | $12 | 0.0% | $0.23 | — | *W EXP 07/15/202 | G06536117 |
| — | GOLDEN FALCON ACQUISITION CO | 87,707 | $11 | 0.0% | $0.00 | — | *W EXP 11/04/202 | 38102H117 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $11 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $10 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| SFRTW | APPRECIATE HOLDINGS INC | 315,706 | $9 | 0.0% | $0.02 | — | *W EXP 11/29/202 | 03832J114 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $9 | 0.0% | $0.61 | — | *W EXP 12/28/202 | 81786A115 |
| — | SILVERSPAC INC | 158,332 | $9 | 0.0% | $0.39 | — | *W EXP 09/09/202 | G8136V112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 40,113 | $8 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | SEMPER PARATUS ACQUISITION C | 185,500 | $8 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $8 | 0.0% | $0.00 | — | *W EXP 10/25/202 | 30069X110 |
| — | BERKSHIRE GREY INC | 22,423 | $8 | 0.0% | $0.00 | — | *W EXP 07/21/202 | 084656115 |
| — | C5 ACQUISITION CORPORATION | 142,722 | $7 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 39,000 | $6 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| — | CHURCHILL CAPITAL CORP VII | 43,481 | $6 | 0.0% | $1.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | CLOVER LEAF CAPITAL CORP | 49,900 | $6 | 0.0% | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| — | THUNDER BRIDGE CAP PRTNRS II | 48,100 | $6 | 0.0% | $0.74 | — | *W EXP 02/01/202 | 88605T118 |
| — | GLOBAL PARTNER ACQISTN CORP | 158,540 | $6 | 0.0% | $0.71 | — | *W EXP 01/14/202 | G3934P128 |
| — | 26 CAPITAL ACQUISITION CORP | 82,786 | $5 | 0.0% | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| — | COLISEUM ACQUISITION CORP | 33,333 | $5 | 0.0% | $0.39 | — | *W EXP 08/22/202 | G2263T107 |
| — | NEWCOURT ACQUISITION CORP | 375,000 | $5 | 0.0% | $0.24 | — | *W EXP 01/22/202 | G6448C129 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $5 | 0.0% | $0.86 | — | *W EXP 02/25/202 | 66575B119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 93,480 | $5 | 0.0% | $0.49 | — | *W EXP 01/27/202 | 03737A119 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 29,690 | $4 | 0.0% | $0.20 | — | RIGHT 02/25/2026 | G83752132 |
| — | MAGNUM OPUS ACQUISITION LTD | 114,218 | $4 | 0.0% | $1.03 | — | *W EXP 03/06/202 | G5S70A112 |
| — | VIEW INC | 366,666 | $4 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 92671V114 |
| — | PRIME IMPACT ACQUISITION I | 101,608 | $4 | 0.0% | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| LSBWF | YS BIOPHARMA CO LTD | 76,931 | $4 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| IXQWF | IX ACQUISITION CORP | 815,034 | $3 | 0.0% | $0.92 | — | *W EXP 07/31/202 | G5000D111 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $3 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | MEDTECH ACQUISITION CORP | 61,658 | $3 | 0.0% | $0.06 | — | *W EXP 12/22/202 | 58507N113 |
| — | NORTHERN REVIVAL ACQUISITION | 48,807 | $2 | 0.0% | $0.00 | — | *W EXP 01/31/202 | G6546R119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 41,121 | $2 | 0.0% | $0.82 | — | *W EXP 01/30/202 | G50737124 |
| BURUW | NUBURU INC | 57,441 | $2 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,999 | $2 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 47,020 | $1 | 0.0% | $0.00 | — | *W EXP 09/30/202 | 88024M116 |
| — | TORTOISEECOFIN ACQUISITION C | 25,325 | $1 | 0.0% | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | INSIGHT ACQUISITION CORP | 26,557 | $1 | 0.0% | $0.98 | — | *W EXP 08/26/202 | 45784L118 |
| — | FINSERV ACQUISITION CORP II | 31,430 | $1 | 0.0% | $0.45 | — | *W EXP 02/17/202 | 31809Y111 |
| — | TASTEMAKER ACQUISITION CORP | 37,500 | $1 | 0.0% | $0.00 | — | *W EXP 01/07/202 | 876545112 |
| — | FUSION ACQUISITION CORP II | 66,566 | $0 | 0.0% | $0.01 | — | COM CL A | 36118N102 |
| FOXOW | FOXO TECHNOLOGIES INC | 46,050 | $0 | 0.0% | $0.00 | — | *W EXP 08/01/202 | 351471115 |
| — | ELLIOTT OPPORTUNITY II CORP | 132,157 | $0 | 0.0% | $0.53 | — | *W EXP 03/02/202 | G30092111 |
| — | INSIGHT ACQUISITION CORP | 840,000 | $0 | 0.0% | $0.00 | — | COM CL A | 45784L100 |
| — | MARBLEGATE ACQUISITION CORP | 300,000 | $0 | 0.0% | $0.00 | — | COM CL A | 56608A105 |
| — | PHOENIX BIOTECH ACQUISITION | 155,000 | $0 | 0.0% | $0.00 | — | CLASS A COM | 71902K105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 70,000 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G4809M109 |
| — | STONEBRIDGE ACQUISITION CORP | 700,000 | $0 | 0.0% | — | — | CLASS A ORD SHS | G85094103 |
| — | SIZZLE ACQUISITION CORP | 47,250 | $0 | 0.0% | — | — | COMMON STOCK | 83014E109 |