Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	608,273	$118M	2.7%	$193.97 *	$148.71	+15.7%	COM	037833100
MSFT	MICROSOFT CORP	316,546	$108M	2.5%	$340.54 *	$264.31	+16.2%	COM	594918104
RUM	RUMBLE INC	9,332,035	$77.02M	1.8%	$8.25 *	$10.94	-13.9%	COM CL A	78137L105
IVV	ISHARES TR	160,735	$71.64M	1.6%	$445.71	$382.68	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	611,483	$70.48M	1.6%	$115.26	$118.32	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	76,203	$66.1M	1.5%	$867.42 *	$52.31	+31.4%	COM	11135F101
VOO	VANGUARD INDEX FDS	158,157	$64.41M	1.5%	$407.28	$348.53	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	545,319	$62.92M	1.4%	$115.39 *	$79.34	+31.7%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	400,861	$58.3M	1.3%	$145.44 *	$113.02	+14.7%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	1,179,463	$54.24M	1.2%	$45.99	$47.37	—	MTG-BKD SECS ETF	92206C771
QQQ	INVESCO QQQ TR	145,433	$53.73M	1.2%	$369.42	$279.57	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	492,169	$52.79M	1.2%	$107.25 *	$79.33	+25.6%	COM	30231G102
GCMG	GCM GROSVENOR INC	6,451,535	$48.64M	1.1%	$7.54 *	$8.26	-19.8%	COM CL A	36831E108
CDNS	CADENCE DESIGN SYSTEM INC	202,320	$47.45M	1.1%	$234.52 *	$150.99	+44.1%	COM	127387108
FTNT	FORTINET INC	606,733	$45.86M	1.0%	$75.59 *	$61.16	+11.2%	COM	34959E109
JNJ	JOHNSON & JOHNSON	252,087	$41.73M	1.0%	$165.52 *	$154.98	-3.9%	COM	478160104
TQQQ	PROSHARES TR	967,415	$39.66M	0.9%	$41.00	$18.62	—	ULTRAPRO QQQ	74347X831
VEA	VANGUARD TAX-MANAGED FDS	847,393	$39.13M	0.9%	$46.18	$40.63	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	319,875	$38.29M	0.9%	$119.70 *	$110.99	+2.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	132,083	$37.91M	0.9%	$286.98 *	$168.92	+45.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	88,685	$37.52M	0.9%	$423.02 *	$24.96	+32.9%	COM	67066G104
—	LEARN CW INVESTMENT COR	3,427,000	$35.91M	0.8%	$10.48	$9.94	—	CL A ORD SHS	G54157105
IT	GARTNER INC	99,468	$34.84M	0.8%	$350.31 *	$270.80	+20.2%	COM	366651107
MCK	MCKESSON CORP	81,207	$34.7M	0.8%	$427.31 *	$326.39	+16.3%	COM	58155Q103
CLH	CLEAN HARBORS INC	206,142	$33.9M	0.8%	$164.43 *	$102.74	+42.3%	COM	184496107
UNH	UNITEDHEALTH GROUP INC	69,378	$33.35M	0.8%	$480.64 *	$471.78	-1.5%	COM	91324P102
PRU	PRUDENTIAL FINL INC	374,914	$33.07M	0.8%	$88.22 *	$79.52	-7.6%	COM	744320102
CVX	CHEVRON CORP NEW	196,735	$30.96M	0.7%	$157.35 *	$142.70	+0.4%	COM	166764100
AMZN	AMAZON COM INC	231,770	$30.21M	0.7%	$130.36 *	$115.29	-0.9%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	221,540	$29.64M	0.7%	$133.81 *	$117.60	+0.4%	COM	459200101
—	ENPHYS ACQUISITION CORP	2,828,339	$29.39M	0.7%	$10.39	$10.05	—	CL A ORD SHS	G3167L109
ATO	ATMOS ENERGY CORP	249,099	$28.98M	0.7%	$116.34 *	$104.66	+3.6%	COM	049560105
CVS	CVS HEALTH CORP	410,044	$28.35M	0.6%	$69.13 *	$85.80	-25.1%	COM	126650100
EA	ELECTRONIC ARTS INC	218,516	$28.34M	0.6%	$129.70 *	$124.94	0.0%	COM	285512109
SPIB	SPDR SER TR	878,010	$28.19M	0.6%	$32.11	$32.63	—	PORTFOLIO INTRMD	78464A375
SCHX	SCHWAB STRATEGIC TR	533,466	$27.94M	0.6%	$52.37	$43.80	—	US LRG CAP ETF	808524201
COP	CONOCOPHILLIPS	265,077	$27.46M	0.6%	$103.61 *	$90.26	+4.7%	COM	20825C104
RTX	RAYTHEON TECHNOLOGIES CORP	276,203	$27.06M	0.6%	$97.96 *	$88.57	+4.2%	COM	75513E101
CSCO	CISCO SYS INC	518,278	$26.82M	0.6%	$51.74 *	$42.82	+6.3%	COM	17275R102
—	HENNESSY CAPITAL INVST CORP	2,548,419	$26.15M	0.6%	$10.26	$9.75	—	CLASS A COM	42600H108
—	TORTOISEECOFIN ACQUISITION C	2,504,271	$25.99M	0.6%	$10.38	$9.95	—	SHS CL A	G8956E109
—	ELLIOTT OPPORTUNITY II CORP	2,500,000	$25.9M	0.6%	$10.36	$9.77	—	SHS CL A	G30092103
CNDA	CONCORD ACQUISITION CORP II	2,470,731	$25.35M	0.6%	$10.26	$9.71	+5.2%	COM CL A	20607U108
AXP	AMERICAN EXPRESS CO	145,141	$25.28M	0.6%	$174.20 *	$155.15	+0.7%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	220,830	$25.15M	0.6%	$113.91 *	$97.41	+6.8%	COM	007903107
PCAR	PACCAR INC	288,500	$24.13M	0.6%	$83.65 *	$62.23	+6.9%	COM	693718108
MAR	MARRIOTT INTL INC NEW	131,058	$24.07M	0.6%	$183.69 *	$157.00	+7.6%	CL A	571903202
IQV	IQVIA HLDGS INC	106,238	$23.88M	0.5%	$224.77 *	$216.91	-7.4%	COM	46266C105
TSLA	TESLA INC	90,746	$23.75M	0.5%	$261.77 *	$238.15	-16.0%	COM	88160R101
SPG	SIMON PPTY GROUP INC NEW	205,153	$23.69M	0.5%	$115.48 *	$93.42	+1.1%	COM	828806109
PH	PARKER-HANNIFIN CORP	60,576	$23.63M	0.5%	$390.04 *	$256.68	+28.0%	COM	701094104
SHEL	SHELL PLC	387,473	$23.4M	0.5%	$60.38	$52.38	—	SPON ADS	780259305
ACGL	ARCH CAP GROUP LTD	304,727	$22.81M	0.5%	$74.85 *	$43.48	+58.1%	ORD	G0450A105
SATL	SATELLOGIC INC	13,380,873	$22.76M	0.5%	$1.70 *	$7.61	-72.4%	CLASS A ORD SHS	G7823S101
ABNB	AIRBNB INC	177,492	$22.75M	0.5%	$128.16 *	$107.47	+8.8%	COM CL A	009066101
ZBH	ZIMMER BIOMET HOLDINGS INC	155,904	$22.7M	0.5%	$145.60 *	$122.49	+8.3%	COM	98956P102
KLAC	KLA CORP	46,743	$22.67M	0.5%	$485.02 *	$325.54	+25.3%	COM NEW	482480100
TPR	TAPESTRY INC	525,958	$22.51M	0.5%	$42.80 *	$29.65	+30.6%	COM	876030107
AZO	AUTOZONE INC	9,000	$22.44M	0.5%	$2493.36 *	$2056.62	+24.0%	COM	053332102
VWO	VANGUARD INTL EQUITY INDEX F	545,595	$22.19M	0.5%	$40.68	$40.98	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	240,973	$22.13M	0.5%	$91.82	$91.48	—	BLOOMBERG 1-3 MO	78468R663
HPQ	HP INC	719,336	$22.09M	0.5%	$30.71 *	$31.77	-14.6%	COM	40434L105
—	INFINITE ACQUISITION CORP	2,070,000	$21.88M	0.5%	$10.57	$10.18	—	CL A ORD SHS	G48028107
MDT	MEDTRONIC PLC	243,912	$21.49M	0.5%	$88.10 *	$86.09	-7.8%	SHS	G5960L103
KO	COCA COLA CO	354,899	$21.37M	0.5%	$60.22 *	$55.46	+3.4%	COM	191216100
BTI	BRITISH AMERN TOB PLC	642,185	$21.32M	0.5%	$33.20	$34.07	—	SPONSORED ADR	110448107
IJH	ISHARES TR	81,362	$21.27M	0.5%	$261.48	$226.23	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	231,242	$20.9M	0.5%	$90.39 *	$81.99	-2.3%	COM	291011104
PM	PHILIP MORRIS INTL INC	213,978	$20.89M	0.5%	$97.62 *	$85.30	-1.0%	COM	718172109
DOW	DOW INC	388,482	$20.69M	0.5%	$53.26 *	$51.48	-12.1%	COM	260557103
DXCM	DEXCOM INC	161,000	$20.69M	0.5%	$128.51 *	$120.95	0.0%	COM	252131107
GPC	GENUINE PARTS CO	120,271	$20.35M	0.5%	$169.23 *	$120.31	+25.8%	COM	372460105
COST	COSTCO WHSL CORP NEW	37,732	$20.31M	0.5%	$538.38 *	$484.91	+0.5%	COM	22160K105
ZS	ZSCALER INC	138,790	$20.3M	0.5%	$146.30 *	$120.17	+1.6%	COM	98980G102
GOOG	ALPHABET INC	166,967	$20.2M	0.5%	$120.97 *	$111.65	+2.9%	CAP STK CL C	02079K107
AME	AMETEK INC	124,580	$20.17M	0.5%	$161.88 *	$129.81	+10.6%	COM	031100100
ARB	ALTSHARES TRUST	786,413	$20.03M	0.5%	$25.47	$26.09	—	MERGER ARBITRAGE	02210T108
RENEF	CARTESIAN GROWTH CORP II	1,875,000	$20M	0.5%	$10.67	$10.02	+5.5%	CLASS A ORD	G19305112
ADBE	ADOBE SYSTEMS INCORPORATED	40,418	$19.76M	0.5%	$488.99 *	$405.08	-0.6%	COM	00724F101
PAYC	PAYCOM SOFTWARE INC	61,300	$19.69M	0.5%	$321.24 *	$315.67	-8.4%	COM	70432V102
—	SPDR S&P 500 ETF TR	11,500	$19.6M	0.4%	$1704.65	—	—	Call	78462F903
PFTA	PORTAGE FINTECH ACQUISITN CO	1,868,399	$19.4M	0.4%	$10.39	$9.84	—	CLASS A ORD SHS	G7185D106
T	AT&T INC	1,209,718	$19.3M	0.4%	$15.95 *	$15.85	-6.7%	COM	00206R102
IBKR	INTERACTIVE BROKERS GROUP IN	230,708	$19.16M	0.4%	$83.07 *	$18.54	+4.9%	COM CL A	45841N107
PFE	PFIZER INC	522,043	$19.15M	0.4%	$36.68 *	$40.64	-18.3%	COM	717081103
—	KELLOGG CO	283,054	$19.08M	0.4%	$67.40 *	$61.15	-4.7%	COM	487836108
WFC	WELLS FARGO CO NEW	430,105	$18.36M	0.4%	$42.68 *	$39.97	-5.8%	COM	949746101
KR	KROGER CO	389,968	$18.33M	0.4%	$47.00 *	$49.21	-8.6%	COM	501044101
VEEV	VEEVA SYS INC	91,425	$18.08M	0.4%	$197.73 *	$182.12	+0.1%	CL A COM	922475108
CMG	CHIPOTLE MEXICAN GRILL INC	8,390	$17.95M	0.4%	$2139.00 *	$31.57	+25.3%	COM	169656105
MDLZ	MONDELEZ INTL INC	241,190	$17.59M	0.4%	$72.94 *	$57.32	+19.6%	CL A	609207105
WDAY	WORKDAY INC	76,933	$17.38M	0.4%	$225.89 *	$182.35	+9.9%	CL A	98138H101
BK	BANK NEW YORK MELLON CORP	387,240	$17.24M	0.4%	$44.52 *	$41.66	-4.2%	COM	064058100
AMP	AMERIPRISE FINL INC	51,565	$17.13M	0.4%	$332.16 *	$254.91	+16.3%	COM	03076C106
CPRT	COPART INC	187,751	$17.12M	0.4%	$91.21 *	$34.00	+21.9%	COM	217204106
BKNG	BOOKING HOLDINGS INC	6,329	$17.09M	0.4%	$2700.33 *	$2131.15	+22.0%	COM	09857L108
HUBB	HUBBELL INC	50,310	$16.68M	0.4%	$331.56 *	$267.20	0.0%	COM	443510607
BMY	BRISTOL-MYERS SQUIBB CO	255,884	$16.36M	0.4%	$63.95 *	$64.97	-9.3%	COM	110122108
MET	METLIFE INC	279,054	$15.77M	0.4%	$56.53 *	$59.34	-13.7%	COM	59156R108
JBL	JABIL INC	144,715	$15.62M	0.4%	$107.93 *	$65.78	+33.0%	COM	466313103
VRSK	VERISK ANALYTICS INC	69,029	$15.6M	0.4%	$226.03 *	$206.53	0.0%	COM	92345Y106
KMB	KIMBERLY-CLARK CORP	111,816	$15.44M	0.4%	$138.06 *	$114.78	+9.6%	COM	494368103
VCIT	VANGUARD SCOTTSDALE FDS	195,078	$15.42M	0.4%	$79.03	$75.97	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	456,370	$15.26M	0.3%	$33.44 *	$39.04	-21.3%	COM	458140100
OMC	OMNICOM GROUP INC	160,275	$15.25M	0.3%	$95.15 *	$65.81	+29.0%	COM	681919106
LEN	LENNAR CORP	121,000	$15.16M	0.3%	$125.31 *	$105.19	0.0%	CL A	526057104
VZ	VERIZON COMMUNICATIONS INC	397,312	$14.78M	0.3%	$37.19 *	$39.77	-21.5%	COM	92343V104
—	JAGUAR GLOBAL GROWTH CORP I	1,383,311	$14.64M	0.3%	$10.58	$10.22	—	CLASS A ORD SHS	G5S11A106
MANH	MANHATTAN ASSOCIATES INC	72,760	$14.54M	0.3%	$199.88 *	$136.17	+27.5%	COM	562750109
SJNK	SPDR SER TR	581,558	$14.36M	0.3%	$24.70	$24.09	—	BLOOMBERG SHT TE	78468R408
D	DOMINION ENERGY INC	276,980	$14.34M	0.3%	$51.79 *	$50.58	-5.9%	COM	25746U109
APO	APOLLO GLOBAL MGMT INC	184,243	$14.15M	0.3%	$76.81 *	$64.08	0.0%	COM	03769M106
SWK	STANLEY BLACK & DECKER INC	150,625	$14.12M	0.3%	$93.71 *	$95.62	-22.1%	COM	854502101
CB	CHUBB LIMITED	73,300	$14.11M	0.3%	$192.56	$196.27	-3.3%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	153,375	$13.76M	0.3%	$89.74 *	$94.64	-10.0%	COM NEW	26441C204
USB	US BANCORP DEL	413,760	$13.67M	0.3%	$33.04 *	$41.53	-31.6%	COM NEW	902973304
—	BILANDER ACQUISITION CORP	1,324,023	$13.45M	0.3%	$10.16	$9.76	—	CL A COM	09001T106
BYD	BOYD GAMING CORP	189,842	$13.17M	0.3%	$69.37 *	$60.23	+8.5%	COM	103304101
MDB	MONGODB INC	32,000	$13.15M	0.3%	$410.99 *	$177.99	+63.9%	CL A	60937P106
PEP	PEPSICO INC	69,032	$12.79M	0.3%	$185.22 *	$159.37	+7.0%	COM	713448108
CRTAF	CARTICA ACQUISITION CORP	1,199,068	$12.76M	0.3%	$10.64	$10.17	+4.4%	CLASS A ORD SHS	G1995D109
—	JUNIPER NETWORKS INC	400,065	$12.53M	0.3%	$31.33	$28.65	—	COM	48203R104
VRTX	VERTEX PHARMACEUTICALS INC	35,513	$12.5M	0.3%	$351.91 *	$306.14	+10.1%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	27,129	$12.49M	0.3%	$460.38 *	$400.52	+7.7%	COM	539830109
SJM	SMUCKER J M CO	84,502	$12.48M	0.3%	$147.67 *	$117.95	+17.4%	COM NEW	832696405
CBOE	CBOE GLOBAL MKTS INC	90,280	$12.46M	0.3%	$138.01 *	$119.21	+11.4%	COM	12503M108
VTR	VENTAS INC	263,216	$12.44M	0.3%	$47.27 *	$48.94	-15.4%	COM	92276F100
CMCSA	COMCAST CORP NEW	299,072	$12.43M	0.3%	$41.55 *	$38.00	-3.5%	CL A	20030N101
CZR	CAESARS ENTERTAINMENT INC NE	235,210	$11.99M	0.3%	$50.97 *	$44.53	+2.0%	COM	12769G100
FIS	FIDELITY NATL INFORMATION SV	219,129	$11.99M	0.3%	$54.70 *	$86.35	-40.4%	COM	31620M106
INMD	INMODE LTD	318,063	$11.88M	0.3%	$37.35 *	$31.49	+11.0%	SHS	M5425M103
QLYS	QUALYS INC	91,564	$11.83M	0.3%	$129.17 *	$140.01	-12.1%	COM	74758T303
PFGC	PERFORMANCE FOOD GROUP CO	196,096	$11.81M	0.3%	$60.24 *	$54.56	+7.9%	COM	71377A103
MSCI	MSCI INC	25,084	$11.77M	0.3%	$469.29	$511.54	-7.5%	COM	55354G100
V	VISA INC	49,475	$11.75M	0.3%	$237.48 *	$216.26	+3.8%	COM CL A	92826C839
SWKS	SKYWORKS SOLUTIONS INC	104,638	$11.58M	0.3%	$110.69 *	$96.27	+0.5%	COM	83088M102
—	SILVERSPAC INC	1,105,834	$11.48M	0.3%	$10.38	$9.87	—	CLASS A ORD	G8136V104
KMX	CARMAX INC	137,000	$11.47M	0.3%	$83.70 *	$73.21	0.0%	COM	143130102
IDEV	ISHARES TR	186,853	$11.42M	0.3%	$61.12	$53.00	—	CORE MSCI INTL	46435G326
CFG	CITIZENS FINL GROUP INC	426,714	$11.13M	0.3%	$26.08 *	$28.33	-13.6%	COM	174610105
PRKS	SEAWORLD ENTMT INC	197,433	$11.06M	0.3%	$56.01	$58.13	-3.0%	COM	81282V100
ULTA	ULTA BEAUTY INC	23,434	$11.03M	0.3%	$470.60 *	$407.24	+20.3%	COM	90384S303
TLT	ISHARES TR	106,098	$10.92M	0.2%	$102.94	$106.37	—	20 YR TR BD ETF	464287432
TFC	TRUIST FINL CORP	348,443	$10.58M	0.2%	$30.35 *	$40.49	-33.5%	COM	89832Q109
SPMB	SPDR SER TR	481,839	$10.56M	0.2%	$21.91	$22.85	—	PORT MTG BK ETF	78464A383
—	CONYERS PARK III ACQSITN COR	1,032,700	$10.54M	0.2%	$10.21	$9.97	—	CLASS A COM	21289P102
HPE	HEWLETT PACKARD ENTERPRISE C	597,340	$10.04M	0.2%	$16.80 *	$14.20	0.0%	COM	42824C109
ASHR	DBX ETF TR	374,627	$10.03M	0.2%	$26.76	$31.34	—	XTRACK HRVST CSI	233051879
EXLS	EXLSERVICE HOLDINGS INC	65,825	$9.944M	0.2%	$151.06 *	$34.36	-8.2%	COM	302081104
VGIT	VANGUARD SCOTTSDALE FDS	167,735	$9.839M	0.2%	$58.66	$61.16	—	INTER TERM TREAS	92206C706
TGT	TARGET CORP	73,231	$9.659M	0.2%	$131.90 *	$169.16	-20.2%	COM	87612E106
A	AGILENT TECHNOLOGIES INC	78,757	$9.471M	0.2%	$120.25 *	$125.31	-0.2%	COM	00846U101
ADM	ARCHER DANIELS MIDLAND CO	125,314	$9.469M	0.2%	$75.56 *	$79.52	-12.8%	COM	039483102
NFG	NATIONAL FUEL GAS CO	183,081	$9.4M	0.2%	$51.34 *	$69.76	-23.8%	COM	636180101
AMAT	APPLIED MATLS INC	63,101	$9.121M	0.2%	$144.54 *	$101.97	+19.9%	COM	038222105
MTB	M & T BK CORP	73,536	$9.101M	0.2%	$123.76 *	$148.65	-25.6%	COM	55261F104
NBIX	NEUROCRINE BIOSCIENCES INC	95,334	$8.99M	0.2%	$94.30 *	$102.53	-4.7%	COM	64125C109
FTV	FORTIVE CORP	118,610	$8.868M	0.2%	$74.77 *	$43.54	+14.7%	COM	34959J108
TRV	TRAVELERS COMPANIES INC	50,259	$8.728M	0.2%	$173.66 *	$165.95	+1.1%	COM	89417E109
HD	HOME DEPOT INC	27,307	$8.483M	0.2%	$310.64 *	$271.17	+1.9%	COM	437076102
ALK	ALASKA AIR GROUP INC	157,000	$8.349M	0.2%	$53.18 *	$45.46	0.0%	COM	011659109
—	BUNGE LIMITED	87,360	$8.242M	0.2%	$94.35	$90.69	—	COM	G16962105
SPOT	SPOTIFY TECHNOLOGY S A	51,000	$8.188M	0.2%	$160.55 *	$113.94	+27.2%	SHS	L8681T102
FOUR	SHIFT4 PMTS INC	118,945	$8.078M	0.2%	$67.91 *	$43.83	+49.6%	CL A	82452J109
OGN	ORGANON & CO	382,343	$7.957M	0.2%	$20.81 *	$20.57	-7.1%	COMMON STOCK	68622V106
—	SOUTHPORT ACQUISITION CORP	733,770	$7.719M	0.2%	$10.52	$10.09	—	CL A COM	84465L105
AMT	AMERICAN TOWER CORP NEW	39,532	$7.667M	0.2%	$193.94 *	$221.81	-19.7%	COM	03027X100
IVCAF	INVESTCORP INDIA ACQUISTN CO	709,007	$7.586M	0.2%	$10.70	$10.06	+5.5%	CLASS A ORD SHS	G49219101
ACHC	ACADIA HEALTHCARE COMPANY IN	94,840	$7.553M	0.2%	$79.64 *	$69.76	+3.6%	COM	00404A109
AFG	AMERICAN FINL GROUP INC OHIO	63,575	$7.55M	0.2%	$118.75 *	$107.88	-8.0%	COM	025932104
—	M3 BRIGADE ACQUISITION III	2,210,000	$7.521M	0.2%	$3.40	$4.78	—	CL A COM	55407R103
ENPH	ENPHASE ENERGY INC	42,000	$7.034M	0.2%	$167.48 *	$269.72	-33.8%	COM	29355A107
FTEC	FIDELITY COVINGTON TRUST	52,920	$6.913M	0.2%	$130.64	$94.51	—	MSCI INFO TECH I	316092808
—	SPDR S&P 500 ETF TR	16,340	$6.904M	0.2%	$422.55	—	—	Put	78462F953
CRWD	CROWDSTRIKE HLDGS INC	46,848	$6.881M	0.2%	$146.87 *	$180.52	-22.8%	CL A	22788C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	86,420	$6.878M	0.2%	$79.59	$80.10	0.0%	COM	459506101
—	THE GROWTH FOR GOOD ACQU COR	654,922	$6.837M	0.2%	$10.44	$9.79	—	CLASS A ORD SHS	G41522106
MPC	MARATHON PETE CORP	58,566	$6.829M	0.2%	$116.60 *	$87.82	+25.2%	COM	56585A102
SHYL	DBX ETF TR	154,686	$6.722M	0.2%	$43.46	$42.30	—	XTRACKERS SHRT	233051283
—	KNIGHTSWAN ACQUISITION CORP	616,546	$6.517M	0.1%	$10.57	$10.18	—	CL A COM	499103109
NUE	NUCOR CORP	39,188	$6.426M	0.1%	$163.98 *	$128.05	+9.5%	COM	670346105
—	CERIDIAN HCM HLDG INC	94,498	$6.329M	0.1%	$66.97 *	$55.51	+15.9%	COM	15677J108
WM	WASTE MGMT INC DEL	36,411	$6.314M	0.1%	$173.42 *	$149.34	+6.3%	COM	94106L109
QCOM	QUALCOMM INC	52,544	$6.255M	0.1%	$119.04 *	$124.65	-13.1%	COM	747525103
PLMJF	ALPHA PARTNERS TECH MERGR CO	596,765	$6.188M	0.1%	$10.37	$9.92	+3.9%	CLASS A ORD SHS	G63290111
SCHM	SCHWAB STRATEGIC TR	86,163	$6.12M	0.1%	$71.03	$62.27	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	59,764	$5.956M	0.1%	$99.65	$92.41	—	CORE S&P SCP ETF	464287804
REKR	REKOR SYSTEMS INC	3,162,070	$5.628M	0.1%	$1.78 *	$1.31	+6.5%	COM	759419104
SPY	SPDR S&P 500 ETF TR	12,686	$5.623M	0.1%	$443.27	$15.68	—	TR UNIT	78462F103
COTY	COTY INC	455,000	$5.592M	0.1%	$12.29 *	$10.58	+11.6%	COM CL A	222070203
MARA	MARATHON DIGITAL HOLDINGS IN	402,100	$5.573M	0.1%	$13.86 *	$10.06	0.0%	COM	565788106
CME	CME GROUP INC	30,036	$5.565M	0.1%	$185.29 *	$161.97	+2.8%	COM	12572Q105
KSS	KOHLS CORP	241,203	$5.56M	0.1%	$23.05 *	$47.31	-54.3%	COM	500255104
HSY	HERSHEY CO	21,890	$5.466M	0.1%	$249.70 *	$216.96	+12.2%	COM	427866108
TXN	TEXAS INSTRS INC	29,523	$5.315M	0.1%	$180.02 *	$151.00	+5.3%	COM	882508104
VXRT	VAXART INC	7,086,341	$5.173M	0.1%	$0.73 *	$0.93	0.0%	COM NEW	92243A200
APD	AIR PRODS & CHEMS INC	17,268	$5.172M	0.1%	$299.53 *	$220.88	+20.1%	COM	009158106
PLD	PROLOGIS INC.	41,930	$5.142M	0.1%	$122.63 *	$123.36	-8.5%	COM	74340W103
PUBM	PUBMATIC INC	271,433	$4.962M	0.1%	$18.28 *	$18.05	-11.9%	COM CL A	74467Q103
—	HEARTLAND MEDIA ACQUISITION	454,454	$4.79M	0.1%	$10.54	$10.15	—	CL A COM	42237V108
—	10X CAP VENTURE ACQSTN CORP	472,000	$4.72M	0.1%	$10.00	$10.00	—	COM CL A	G87076108
NEE	NEXTERA ENERGY INC	63,009	$4.675M	0.1%	$74.20 *	$68.84	+1.7%	COM	65339F101
GSK	GSK PLC	125,474	$4.472M	0.1%	$35.64	$35.58	—	SPONSORED ADR	37733W204
EQNR	EQUINOR ASA	150,000	$4.381M	0.1%	$29.21	$29.21	—	SPONSORED ADR	29446M102
RF	REGIONS FINANCIAL CORP NEW	244,233	$4.352M	0.1%	$17.82 *	$18.15	-14.0%	COM	7591EP100
—	AXONPRIME INFRSTCTR AQSTN CO	419,723	$4.315M	0.1%	$10.28	$9.86	—	CLASS A COM	05467C108
SHW	SHERWIN WILLIAMS CO	15,628	$4.15M	0.1%	$265.52 *	$247.70	-7.1%	COM	824348106
—	HORIZON THERAPEUTICS PUB L	39,540	$4.067M	0.1%	$102.85	$106.98	—	SHS	G46188101
—	SOCIAL CAP SUVRETTA HLDS CP	392,304	$4.06M	0.1%	$10.35	$9.73	—	CLASS A ORD SHS	G8253Y105
ETN	EATON CORP PLC	19,999	$4.022M	0.1%	$201.10 *	$132.58	+28.5%	SHS	G29183103
MNA	INDEXIQ ETF TR	127,609	$3.981M	0.1%	$31.20	$31.73	—	IQ MRGR ARB ETF	45409B800
SLB	SCHLUMBERGER LTD	80,280	$3.943M	0.1%	$49.12 *	$38.29	+16.3%	COM STK	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,700	$3.906M	0.1%	$100.92	$76.02	—	SPONSORED ADS	874039100
CCEP	COCA-COLA EUROPACIFIC PARTNE	59,850	$3.856M	0.1%	$64.43 *	$46.82	+25.3%	SHS	G25839104
QSR	RESTAURANT BRANDS INTL INC	49,120	$3.808M	0.1%	$77.52 *	$58.95	+22.5%	COM	76131D103
—	DA32 LIFE SCNCE TEC ACQSTN C	368,606	$3.782M	0.1%	$10.26	$9.78	—	CLASS A COM	23312M106
VTI	VANGUARD INDEX FDS	17,023	$3.75M	0.1%	$220.28	$188.61	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	75,749	$3.734M	0.1%	$49.29	$48.43	—	CORE MSCI EMKT	46434G103
PPL	PPL CORP	139,784	$3.699M	0.1%	$26.46 *	$25.28	-0.5%	COM	69351T106
BAC	BANK AMERICA CORP	128,814	$3.696M	0.1%	$28.69 *	$32.59	-18.3%	COM	060505104
—	SOCIAL CAP SUVRETTA HLDS CRP	350,369	$3.626M	0.1%	$10.35	$9.82	—	CLASS A ORD SHS	G8253U103
FLD	FTAC EMERALD ACQUISITION COR	350,000	$3.623M	0.1%	$10.35	$9.84	+4.5%	CLASS A COM	29103K100
—	THUNDER BRDG CAP PRTNRS IV I	350,000	$3.542M	0.1%	$10.12	$9.76	—	CLASS A COM	88605L107
—	PROSHARES TR	181,209	$3.427M	0.1%	$18.91	$24.97	—	ULTRAPRO SHT QQQ	74347G432
—	ZALATORIS ACQUISITION CORP	327,437	$3.389M	0.1%	$10.35	$10.35	—	COM CL A	89301B104
OXY	OCCIDENTAL PETE CORP	57,122	$3.359M	0.1%	$58.80 *	$59.46	-3.6%	COM	674599105
TSN	TYSON FOODS INC	64,550	$3.295M	0.1%	$51.04 *	$79.36	-37.5%	CL A	902494103
FDX	FEDEX CORP	12,931	$3.206M	0.1%	$247.90 *	$197.07	+9.6%	COM	31428X106
VV	VANGUARD INDEX FDS	14,298	$2.898M	0.1%	$202.72	$172.33	—	LARGE CAP ETF	922908637
RPD	RAPID7 INC	63,000	$2.853M	0.1%	$45.28 *	$46.36	0.0%	COM	753422104
—	UNILEVER PLC	53,602	$2.794M	0.1%	$52.13	$52.13	—	SPON ADR NEW	904767704
—	BATTERY FUTURE ACQUISITION C	2,760,000	$2.76M	0.1%	$1.00	$7.59	—	CL A ORD SHS	G0888J108
—	ACTIVISION BLIZZARD INC	32,697	$2.756M	0.1%	$84.30	$84.30	—	COM	00507V109
SO	SOUTHERN CO	39,019	$2.741M	0.1%	$70.25 *	$63.76	+2.4%	COM	842587107
CCI	CROWN CASTLE INC	23,550	$2.683M	0.1%	$113.94 *	$149.62	-31.6%	COM	22822V101
BND	VANGUARD BD INDEX FDS	36,029	$2.619M	0.1%	$72.69	$74.84	—	TOTAL BND MRKT	921937835
—	COLOMBIER ACQUISITION CORP	250,000	$2.567M	0.1%	$10.27	$9.70	—	CL A	19533H108
—	ALPHA HEALTHCARE ACQU CORP I	243,262	$2.506M	0.1%	$10.30	$9.92	—	CLASS A COM	02073F104
—	HCM ACQUISITION CO	2,500,000	$2.5M	0.1%	$1.00	$1.00	—	*W EXP 01/20/202	G4365A127
DIS	DISNEY WALT CO	27,956	$2.496M	0.1%	$89.28 *	$98.95	-6.5%	COM	254687106
—	PARAMOUNT GLOBAL	155,922	$2.481M	0.1%	$15.91	$24.36	—	CLASS B COM	92556H206
WMT	WALMART INC	15,597	$2.452M	0.1%	$157.18 *	$44.12	+11.0%	COM	931142103
—	TH INTERNATIONAL LIMITED	826,446	$2.368M	0.1%	$2.87	$4.07	—	ORDINARY SHARES	G8656L106
TECK	TECK RESOURCES LTD	55,902	$2.353M	0.1%	$42.10 *	$42.39	+1.4%	CL B	878742204
AA	ALCOA CORP	66,700	$2.263M	0.1%	$33.93 *	$42.68	-17.6%	COM	013872106
—	FTAC ZEUS ACQUISITION COR	214,087	$2.232M	0.1%	$10.43	$10.07	—	CLASS A COM	30320F106
LNC	LINCOLN NATL CORP IND	84,017	$2.164M	0.0%	$25.76 *	$38.25	-51.1%	COM	534187109
DVN	DEVON ENERGY CORP NEW	44,426	$2.148M	0.0%	$48.34 *	$54.45	-16.5%	COM	25179M103
KEY	KEYCORP	232,010	$2.144M	0.0%	$9.24 *	$15.91	-43.4%	COM	493267108
PPYA	PAPAYA GRWT OPPORTUNITY CORP	212,500	$2.125M	0.0%	$10.00 *	$10.08	+3.9%	CLASS A COM	69882P102
—	BLUE WHALE ACQUISITION CORP	207,550	$2.109M	0.0%	$10.16	$9.68	—	CLASS A ORD SHS	G1330M103
SVIIF	SPRING VALLEY ACQUISTN CORP	200,000	$2.108M	0.0%	$10.54	$10.13	—	CLASS A ORD	G83752108
ACWI	ISHARES TR	21,669	$2.079M	0.0%	$95.94	$79.44	—	MSCI ACWI ETF	464288257
COF	CAPITAL ONE FINL CORP	18,875	$2.064M	0.0%	$109.37 *	$114.42	-16.2%	COM	14040H105
—	GORES HOLDINGS IX INC	200,000	$2.05M	0.0%	$10.25	$9.68	—	CLASS A COM	38287A101
EAGG	ISHARES TR	43,200	$2.038M	0.0%	$47.17	$48.72	—	ESG AWR US AGRGT	46435U549
QS	QUANTUMSCAPE CORP	250,000	$1.998M	0.0%	$7.99 *	$8.12	-14.3%	COM CL A	74767V109
VEU	VANGUARD INTL EQUITY INDEX F	35,446	$1.929M	0.0%	$54.41	$49.97	—	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	10,655	$1.91M	0.0%	$179.25 *	$153.37	+0.8%	CL B	911312106
SNPE	DBX ETF TR	46,222	$1.877M	0.0%	$40.61	$33.76	—	XTRACKERS S&P	233051143
—	NEWCOURT ACQUISITION CORP	187,000	$1.87M	0.0%	$10.00	$10.00	—	UNIT 10/20/2026	G6448C111
—	EXELA TECHNOLOGIES INC	151,056	$1.813M	0.0%	$12.00	$4.85	—	6% CONV PFD SR B	30162V607
PWR	QUANTA SVCS INC	9,152	$1.798M	0.0%	$196.45 *	$122.25	+42.3%	COM	74762E102
PYPL	PAYPAL HLDGS INC	26,455	$1.765M	0.0%	$66.73	$68.02	0.0%	COM	70450Y103
PBR/A	PETROLEO BRASILEIRO SA PETRO	138,585	$1.714M	0.0%	$12.37	$11.46	—	SP ADR NON VTG	71654V101
—	AMERICAN EQTY INVT LIFE HLD	32,651	$1.701M	0.0%	$52.11	$52.11	—	COM	025676206
SNPS	SYNOPSYS INC	3,898	$1.697M	0.0%	$435.41 *	$304.88	+32.1%	COM	871607107
BABA	ALIBABA GROUP HLDG LTD	20,285	$1.691M	0.0%	$83.35	$83.35	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	4,285	$1.685M	0.0%	$393.30 *	$358.65	+3.1%	CL A	57636Q104
F	FORD MTR CO DEL	110,605	$1.673M	0.0%	$15.13 *	$10.55	+1.3%	COM	345370860
NVR	NVR INC	258	$1.638M	0.0%	$6350.62 *	$5160.73	+12.8%	COM	62944T105
SLN	SILENCE THERAPEUTICS PLC	293,893	$1.616M	0.0%	$5.50	$19.54	—	ADS	82686Q101
SCHA	SCHWAB STRATEGIC TR	36,618	$1.604M	0.0%	$43.80	$38.71	—	US SML CAP ETF	808524607
IWM	ISHARES TR	8,425	$1.578M	0.0%	$187.27	$171.49	—	RUSSELL 2000 ETF	464287655
NEM	NEWMONT CORP	36,470	$1.556M	0.0%	$42.66	$49.88	-15.0%	COM	651639106
XLI	SELECT SECTOR SPDR TR	14,389	$1.544M	0.0%	$107.32	$107.32	—	SBI INT-INDS	81369Y704
SOXL	DIREXION SHS ETF TR	61,515	$1.527M	0.0%	$24.83	$12.12	—	DLY SCOND 3XBU	25459W458
VGT	VANGUARD WORLD FDS	3,410	$1.508M	0.0%	$442.16	$319.35	—	INF TECH ETF	92204A702
—	SEMPER PARATUS ACQUISITION C	150,000	$1.5M	0.0%	$10.00	$10.00	—	CLASS A ORD	G8028L107
—	FRANCHISE GROUP INC	51,188	$1.466M	0.0%	$28.64	$28.64	—	COM	35180X105
NUBD	NUSHARES ETF TR	65,256	$1.435M	0.0%	$21.98	$22.46	—	NUVEEN ESG US	67092P870
BWXT	BWX TECHNOLOGIES INC	19,427	$1.39M	0.0%	$71.57 *	$52.36	+21.7%	COM	05605H100
TT	TRANE TECHNOLOGIES PLC	7,009	$1.341M	0.0%	$191.26 *	$133.12	+29.7%	SHS	G8994E103
—	HANESBRANDS INC	279,638	$1.27M	0.0%	$4.54	$10.67	—	COM	410345102
PSTG	PURE STORAGE INC	33,511	$1.234M	0.0%	$36.82 *	$28.98	-2.2%	CL A	74624M102
GE	GENERAL ELECTRIC CO	11,200	$1.23M	0.0%	$109.85 *	$79.83	0.0%	COM NEW	369604301
—	BANK MONTREAL MEDIUM	3,530	$1.197M	0.0%	$339.00	$350.69	—	BIG OIL 3X LEV	06367V105
TJX	TJX COS INC NEW	14,109	$1.196M	0.0%	$84.79 *	$57.42	+32.6%	COM	872540109
AZN	ASTRAZENECA PLC	16,303	$1.167M	0.0%	$71.57	$71.57	—	SPONSORED ADR	046353108
—	VIEW INC	14,182,381	$1.165M	0.0%	$0.08	$3.91	—	COM CL A	92671V106
RUMBW	RUMBLE INC	550,000	$1.155M	0.0%	$2.10	$3.15	—	*W EXP 09/16/202	78137L113
DLR	DIGITAL RLTY TR INC	10,000	$1.139M	0.0%	$113.87 *	$90.52	0.0%	COM	253868103
NB	NIOCORP DEVS LTD	224,840	$1.131M	0.0%	$5.03 *	$6.80	-16.1%	COM NEW	654484609
CNYA	ISHARES TR	37,925	$1.107M	0.0%	$29.18	$38.06	—	MSCI CHINA A	46434V514
—	EVE MOBILITY ACQUISITION COR	110,000	$1.1M	0.0%	$10.00	$9.96	—	CL A ORD SHS	G3218G109
—	ARISTA NETWORKS INC	6,656	$1.079M	0.0%	$162.06	$99.90	—	COM	040413106
TTD	THE TRADE DESK INC	13,820	$1.067M	0.0%	$77.22 *	$67.67	0.0%	COM CL A	88339J105
PG	PROCTER AND GAMBLE CO	6,988	$1.06M	0.0%	$151.74 *	$137.29	+2.9%	COM	742718109
PAYX	PAYCHEX INC	9,350	$1.046M	0.0%	$111.87 *	$112.21	-10.0%	COM	704326107
—	LUCID GROUP INC	150,000	$1.034M	0.0%	$6.89	$6.89	—	COM	549498103
CAH	CARDINAL HEALTH INC	10,870	$1.028M	0.0%	$94.57 *	$80.59	0.0%	COM	14149Y108
SUSB	ISHARES TR	42,753	$1.022M	0.0%	$23.91	$24.06	—	ESG AWRE 1 5 YR	46435G243
VIG	VANGUARD SPECIALIZED FUNDS	6,290	$1.022M	0.0%	$162.43	$143.40	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,973	$1.014M	0.0%	$341.03 *	$303.43	+7.6%	CL B NEW	084670702
—	PROSHARES TR	95,001	$1.013M	0.0%	$10.66	$13.17	—	ULTRAPRO SHORT S	74347B110
—	ROSE HILL ACQUISITION CORP	905,000	$1.009M	0.0%	$1.11	$1.11	—	*W EXP 10/07/202	G7637J123
—	FUTURE HEALTH ESG CORP	1,000,000	$1M	0.0%	$1.00	$1.00	—	COM	36118W102
GDX	VANECK ETF TRUST	32,753	$986K	0.0%	$30.11	$30.70	—	GOLD MINERS ETF	92189F106
TBMC	TRAILBLAZER MERGER CORP I	96,746	$986K	0.0%	$10.19	$10.14	0.0%	CL A	89278D109
GLD	SPDR GOLD TR	5,521	$984K	0.0%	$178.27	$22.32	—	GOLD SHS	78463V107
—	FRONTIER INVESTMENT CORP	94,474	$978K	0.0%	$10.35	$9.90	—	CLASS A ORD SHS	G36816109
FAS	DIREXION SHS ETF TR	15,375	$978K	0.0%	$63.58	$65.03	—	DLY FIN BULL NEW	25459Y694
DFUV	DIMENSIONAL ETF TRUST	27,599	$952K	0.0%	$34.50	$29.60	—	US MKTWIDE VALUE	25434V724
ARVR	FIRST TR EXCHANGE TRADED FD	30,000	$945K	0.0%	$31.52	$31.52	—	INDXX METAVERSE	33734X762
CLX	CLOROX CO DEL	5,880	$935K	0.0%	$159.04 *	$147.59	0.0%	COM	189054109
BAX	BAXTER INTL INC	20,452	$932K	0.0%	$45.56 *	$40.77	0.0%	COM	071813109
EG	EVEREST RE GROUP LTD	2,709	$926K	0.0%	$341.86	$271.56	+27.3%	COM	G3223R108
PANW	PALO ALTO NETWORKS INC	3,558	$909K	0.0%	$255.51 *	$85.15	+22.2%	COM	697435105
BX	BLACKSTONE INC	9,415	$875K	0.0%	$92.97 *	$95.62	-16.2%	COM	09260D107
ALSN	ALLISON TRANSMISSION HLDGS I	15,016	$848K	0.0%	$56.46 *	$43.18	+10.2%	COM	01973R101
MTD	METTLER TOLEDO INTERNATIONAL	645	$846K	0.0%	$1311.64 *	$1296.85	+8.4%	COM	592688105
SU	SUNCOR ENERGY INC NEW	28,436	$834K	0.0%	$29.32 *	$27.66	-2.0%	COM	867224107
—	CIRCOR INTL INC	14,599	$824K	0.0%	$56.45	$56.45	—	COM	17273K109
—	INFLECTION PT ACQUISITN CRP	81,267	$822K	0.0%	$10.12	$10.12	—	UNIT 08/29/2031	G4790U128
MRVI	MARAVAI LIFESCIENCES HLDGS I	66,000	$820K	0.0%	$12.43 *	$13.50	0.0%	COM CL A	56600D107
IEFA	ISHARES TR	12,082	$816K	0.0%	$67.50	$58.83	—	CORE MSCI EAFE	46432F842
COLD	AMERICOLD REALTY TRUST INC	25,000	$808K	0.0%	$32.30	$32.30	—	COM	03064D108
MOH	MOLINA HEALTHCARE INC	2,658	$801K	0.0%	$301.24 *	$325.00	-11.6%	COM	60855R100
—	ARMADA ACQUISITION CORP I	76,152	$796K	0.0%	$10.45	$10.08	—	COM	04208V103
VO	VANGUARD INDEX FDS	3,399	$748K	0.0%	$220.16	$203.44	—	MID CAP ETF	922908629
ELF	E L F BEAUTY INC	6,498	$742K	0.0%	$114.23 *	$25.12	+283.2%	COM	26856L103
AUPH	AURINIA PHARMACEUTICALS INC	73,656	$713K	0.0%	$9.68 *	$10.41	-0.3%	COM	05156V102
OKLO	ALTC ACQUISITION CORP	67,147	$700K	0.0%	$10.43	$9.72	+7.1%	COM CL A	02156V109
—	MARINUS PHARMACEUTICALS INC	62,520	$679K	0.0%	$10.86	$10.86	—	COM NEW	56854Q200
LYV	LIVE NATION ENTERTAINMENT IN	7,424	$676K	0.0%	$91.11 *	$95.63	-18.4%	COM	538034109
ESGU	ISHARES TR	6,872	$670K	0.0%	$97.46	$87.15	—	ESG AWR MSCI USA	46435G425
LLY	LILLY ELI & CO	1,404	$658K	0.0%	$468.98 *	$366.96	+12.1%	COM	532457108
—	PURECYCLE TECHNOLOGIES INC	3,500	$655K	0.0%	$187.28	—	—	Call	74623V903
IEP	ICAHN ENTERPRISES LP	22,400	$650K	0.0%	$29.03	$29.03	—	DEPOSITARY UNIT	451100101
FCX	FREEPORT-MCMORAN INC	15,943	$638K	0.0%	$40.00 *	$37.89	-3.0%	CL B	35671D857
SPSC	SPS COMM INC	3,234	$621K	0.0%	$192.06 *	$113.14	+42.7%	COM	78463M107
CAT	CATERPILLAR INC	2,510	$618K	0.0%	$246.05 *	$206.59	+3.5%	COM	149123101
—	AEYE INC	3,426,000	$617K	0.0%	$0.18	$4.84	—	CL A COM	008183105
JOBY	JOBY AVIATION INC	60,000	$616K	0.0%	$10.26 *	$5.42	0.0%	COMMON STOCK	G65163100
BP	BP PLC	17,321	$611K	0.0%	$35.29	$36.95	—	SPONSORED ADR	055622104
—	ENTERPRISE 4.0 TEC ACQSTN CO	60,000	$600K	0.0%	$10.00	$10.00	—	UNIT 10/14/2026	G3137C122
—	ARRIVAL	775	$598K	0.0%	$771.50	—	—	Put	L0423Q954
MUB	ISHARES TR	5,566	$594K	0.0%	$106.73	$106.73	—	NATIONAL MUN ETF	464288414
CRNX	CRINETICS PHARMACEUTICALS IN	32,562	$587K	0.0%	$18.02 *	$19.94	0.0%	COM	22663K107
FIX	COMFORT SYS USA INC	3,562	$585K	0.0%	$164.20 *	$84.70	+73.8%	COM	199908104
CRM	SALESFORCE INC	2,750	$581K	0.0%	$211.26 *	$201.68	0.0%	COM	79466L302
KD	KYNDRYL HLDGS INC	43,714	$581K	0.0%	$13.28	$11.97	+13.1%	COMMON STOCK	50155Q100
TCBI	TEXAS CAP BANCSHARES INC	11,200	$577K	0.0%	$51.50 *	$59.23	-15.8%	COM	88224Q107
SPGI	S&P GLOBAL INC	1,437	$576K	0.0%	$400.89 *	$343.70	+4.1%	COM	78409V104
URA	GLOBAL X FDS	26,000	$564K	0.0%	$21.70	$21.32	—	GLOBAL X URANIUM	37954Y871
SCHB	SCHWAB STRATEGIC TR	10,883	$563K	0.0%	$51.70	$43.39	—	US BRD MKT ETF	808524102
BA	BOEING CO	2,654	$560K	0.0%	$211.16	$207.72	0.0%	COM	097023105
FICO	FAIR ISAAC CORP	691	$559K	0.0%	$809.21 *	$397.59	+88.6%	COM	303250104
ILF	ISHARES TR	20,349	$553K	0.0%	$27.17	$27.17	—	LATN AMER 40 ETF	464287390
ARQT	ARCUTIS BIOTHERAPEUTICS INC	56,903	$542K	0.0%	$9.53 *	$11.10	0.0%	COM	03969K108
CMP	COMPASS MINERALS INTL INC	15,862	$539K	0.0%	$34.00 *	$47.72	-31.9%	COM	20451N101
EWY	ISHARES INC	8,440	$535K	0.0%	$63.38	$56.51	—	MSCI STH KOR ETF	464286772
APA	APA CORPORATION	15,633	$534K	0.0%	$34.17 *	$31.82	-0.7%	COM	03743Q108
GCMGW	GCM GROSVENOR INC	1,800,000	$523K	0.0%	$0.29	$1.93	—	*W EXP 11/17/202	36831E116
EASG	DBX ETF TR	18,045	$513K	0.0%	$28.45	$27.98	—	XTRACKERS MSCI	233051218
LQD	ISHARES TR	4,726	$511K	0.0%	$108.14	$105.43	—	IBOXX INV CP ETF	464287242
EXTR	EXTREME NETWORKS	19,458	$507K	0.0%	$26.05 *	$19.73	0.0%	COM	30226D106
SE	SEA LTD	8,659	$503K	0.0%	$58.04	$58.04	—	SPONSORD ADS	81141R100
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,369	$500K	0.0%	$67.88	$66.86	0.0%	CL A	98980L101
MEDP	MEDPACE HLDGS INC	2,055	$494K	0.0%	$240.17 *	$144.76	+43.5%	COM	58506Q109
U	UNITY SOFTWARE INC	11,340	$492K	0.0%	$43.42 *	$32.12	-0.3%	COM	91332U101
BCC	BOISE CASCADE CO DEL	5,428	$490K	0.0%	$90.35 *	$61.34	+4.7%	COM	09739D100
SBIG	SPRINGBIG HOLDINGS INC	1,101,690	$490K	0.0%	$0.44 *	$2.70	-79.8%	COMMON STOCK	85021Q108
—	AVADEL PHARMACEUTICALS PLC	3,000	$488K	0.0%	$162.50	—	—	Call	05337M904
—	HESS CORP	3,579	$487K	0.0%	$135.95	$109.10	—	COM	42809H107
AIRS	AIRSCULPT TECHNOLOGIES INC	56,427	$486K	0.0%	$8.62 *	$6.54	0.0%	COM	009496100
SVRA	SAVARA INC	150,122	$480K	0.0%	$3.20 *	$2.35	0.0%	COM	805111101
—	LUCID GROUP INC	1,500	$472K	0.0%	$314.71	—	—	Put	549498953
—	SHOCKWAVE MED INC	1,642	$469K	0.0%	$285.41	$191.35	—	COM	82489T104
—	SERES THERAPEUTICS INC	97,407	$467K	0.0%	$4.79	$4.79	—	COM	81750R102
—	BIONANO GENOMICS INC	5,000	$461K	0.0%	$92.16	—	—	Put	09075F957
ITW	ILLINOIS TOOL WKS INC	1,841	$461K	0.0%	$250.16 *	$217.67	+0.9%	COM	452308109
HYG	ISHARES TR	5,964	$448K	0.0%	$75.07	$73.62	—	IBOXX HI YD ETF	464288513
—	MARATHON DIGITAL HOLDINGS IN	4,016	$442K	0.0%	$110.00	—	—	Put	565788956
NKE	NIKE INC	4,000	$441K	0.0%	$110.37	$95.30	+16.8%	CL B	654106103
HCKT	HACKETT GROUP INC	19,553	$437K	0.0%	$22.35 *	$21.53	-9.0%	COM	404609109
BXP	BOSTON PROPERTIES INC	7,500	$432K	0.0%	$57.59 *	$44.61	0.0%	COM	101121101
AIT	APPLIED INDL TECHNOLOGIES IN	2,972	$430K	0.0%	$144.83 *	$97.68	+33.6%	COM	03820C105
—	LORDSTOWN MOTORS CORP	746	$417K	0.0%	$559.42	—	—	Put	54405Q959
AMN	AMN HEALTHCARE SVCS INC	3,814	$416K	0.0%	$109.12 *	$98.99	-4.2%	COM	001744101
LOMA	LOMA NEGRA C I A S A MTN 14	60,688	$413K	0.0%	$6.80	$6.80	—	SPONSORED ADS	54150E104
GDXJ	VANECK ETF TRUST	11,563	$412K	0.0%	$35.66	$35.66	—	JUNIOR GOLD MINE	92189F791
C	CITIGROUP INC	8,906	$410K	0.0%	$46.04 *	$44.01	-2.9%	COM NEW	172967424
—	SPLUNK INC	3,841	$407K	0.0%	$106.09	$76.25	—	COM	848637104
PBF	PBF ENERGY INC	9,779	$400K	0.0%	$40.94 *	$38.00	0.0%	CL A	69318G106
—	ALIBABA GROUP HLDG LTD	2,014	$400K	0.0%	$198.50	—	—	Call	01609W902
EMB	ISHARES TR	4,515	$391K	0.0%	$86.54	$84.61	—	JPMORGAN USD EMG	464288281
VCLT	VANGUARD SCOTTSDALE FDS	4,950	$389K	0.0%	$78.49	$75.76	—	LG-TERM COR BD	92206C813
ILMN	ILLUMINA INC	2,060	$386K	0.0%	$187.49 *	$203.89	-0.7%	COM	452327109
FLOT	ISHARES TR	7,484	$380K	0.0%	$50.82	$49.89	—	FLTG RATE NT ETF	46429B655
BOX	BOX INC	12,916	$379K	0.0%	$29.38 *	$27.94	-0.9%	CL A	10316T104
SFRT	APPRECIATE HOLDINGS INC	1,052,632	$379K	0.0%	$0.36 *	$3.71	-86.9%	CLASS A COM	03832J106
—	SENSEONICS HLDGS INC	3,038	$379K	0.0%	$124.80	—	—	Put	81727U955
WOR	WORTHINGTON INDS INC	5,415	$376K	0.0%	$69.47 *	$28.97	+27.8%	COM	981811102
CCL	CARNIVAL CORP	19,689	$371K	0.0%	$18.83 *	$14.68	-20.3%	COMMON STOCK	143658300
DIOD	DIODES INC	3,977	$368K	0.0%	$92.49 *	$75.85	+16.2%	COM	254543101
—	APTEVO THERAPEUTICS INC	251,122	$367K	0.0%	$1.46	$2.59	—	COM NEW	03835L207
YEXT	YEXT INC	32,300	$365K	0.0%	$11.31 *	$7.70	+23.6%	COM	98585N106
ADP	AUTOMATIC DATA PROCESSING IN	1,655	$364K	0.0%	$219.79 *	$228.99	-11.2%	COM	053015103
—	ESH ACQUISITION CORP	35,804	$363K	0.0%	$10.14	$10.14	—	UNIT 06/13/2028	296424203
APP	APPLOVIN CORP	14,000	$360K	0.0%	$25.73 *	$20.66	0.0%	COM CL A	03831W108
APAM	ARTISAN PARTNERS ASSET MGMT	9,138	$359K	0.0%	$39.31 *	$27.35	0.0%	CL A	04316A108
GEF	GREIF INC	5,199	$358K	0.0%	$68.89 *	$54.94	+6.8%	CL A	397624107
BKR	BAKER HUGHES COMPANY	11,300	$357K	0.0%	$31.61 *	$27.40	0.0%	CL A	05722G100
PATK	PATRICK INDS INC	4,438	$355K	0.0%	$80.00 *	$32.64	+37.1%	COM	703343103
ATKR	ATKORE INC	2,276	$355K	0.0%	$155.94 *	$130.69	-3.2%	COM	047649108
BDC	BELDEN INC	3,708	$355K	0.0%	$95.65 *	$85.20	0.0%	COM	077454106
PD	PAGERDUTY INC	15,687	$353K	0.0%	$22.48 *	$27.80	0.0%	COM	69553P100
ENS	ENERSYS	3,239	$351K	0.0%	$108.52 *	$89.04	0.0%	COM	29275Y102
SKY	SKYLINE CHAMPION CORPORATION	5,360	$351K	0.0%	$65.45 *	$51.57	+31.7%	COM	830830105
NUHY	NUSHARES ETF TR	16,966	$349K	0.0%	$20.56	$20.36	—	ESG HI TLD CRP	67092P854
RNR	RENAISSANCERE HLDGS LTD	1,860	$347K	0.0%	$186.52 *	$176.20	+12.9%	COM	G7496G103
—	CYTEIR THERAPEUTICS INC	132,096	$343K	0.0%	$2.60	$2.60	—	COM	23284P103
LNTH	LANTHEUS HLDGS INC	4,030	$338K	0.0%	$83.92 *	$89.74	0.0%	COM	516544103
—	SMARTSHEET INC	8,830	$338K	0.0%	$38.26	$38.97	—	COM CL A	83200N103
GUSH	DIREXION SHS ETF TR	2,766	$336K	0.0%	$121.41	$128.07	—	OIL GAS BL 2X SH	25460G500
ARVLF	ARRIVAL	130,000	$335K	0.0%	$2.58 *	$3.16	0.0%	COM NEW	L0423Q124
KNSL	KINSALE CAP GROUP INC	890	$333K	0.0%	$374.20 *	$286.87	+15.3%	COM	49714P108
FTAI	FTAI AVIATION LTD	10,500	$332K	0.0%	$31.66 *	$15.67	+73.1%	SHS	G3730V105
EMCS	DBX ETF TR	13,743	$332K	0.0%	$24.17	$23.99	—	XTKR MSCI EMRG	233051226
AI	C3 AI INC	9,114	$332K	0.0%	$36.43 *	$28.17	0.0%	CL A	12468P104
EVTC	EVERTEC INC	8,854	$326K	0.0%	$36.83 *	$37.52	-8.7%	COM	30040P103
WNC	WABASH NATL CORP	12,594	$323K	0.0%	$25.64 *	$24.43	-4.9%	COM	929566107
PSA	PUBLIC STORAGE	1,095	$320K	0.0%	$291.88 *	$281.58	-7.3%	COM	74460D109
—	MSP RECOVERY INC	972,834	$319K	0.0%	$0.33	$0.85	—	COM CL A	553745100
CUK	CARNIVAL PLC	18,568	$315K	0.0%	$16.95	$16.95	—	ADR	14365C103
OLED	UNIVERSAL DISPLAY CORP	2,123	$306K	0.0%	$144.13 *	$139.33	0.0%	COM	91347P105
NTAP	NETAPP INC	4,000	$306K	0.0%	$76.40 *	$65.80	-3.1%	COM	64110D104
MIDE	DBX ETF TR	11,652	$305K	0.0%	$26.19	$22.59	—	XTRACKERS S&P MD	233051127
—	BIONANO GENOMICS INC	500,000	$305K	0.0%	$0.61	$0.61	—	COM	09075F107
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	805,000	$304K	0.0%	$0.38	$0.77	—	COM	88024M108
—	ENETI INC	25,000	$303K	0.0%	$12.11	$12.11	—	COM	Y2294C107
CFLT	CONFLUENT INC	8,410	$297K	0.0%	$35.31 *	$23.19	+20.7%	CLASS A COM	20717M103
CHE	CHEMED CORP NEW	546	$296K	0.0%	$541.67	$481.67	+12.4%	COM	16359R103
CERT	CERTARA INC	16,040	$292K	0.0%	$18.21 *	$19.76	+6.9%	COM	15687V109
PCRX	PACIRA BIOSCIENCES INC	7,234	$290K	0.0%	$40.07 *	$40.27	+2.7%	COM	695127100
XLE	SELECT SECTOR SPDR TR	3,562	$289K	0.0%	$81.17	$81.17	—	ENERGY	81369Y506
EIDO	ISHARES TR	12,400	$286K	0.0%	$23.05	$22.42	—	MSCI INDONIA ETF	46429B309
—	SENSEONICS HLDGS INC	365,678	$279K	0.0%	$0.76	$0.76	—	COM	81727U105
MBUU	MALIBU BOATS INC	4,735	$278K	0.0%	$58.66 *	$54.29	+3.4%	COM CL A	56117J100
COR	AMERISOURCEBERGEN CORP	1,410	$271K	0.0%	$192.43 *	$154.59	+9.4%	COM	03073E105
CORT	CORCEPT THERAPEUTICS INC	12,112	$269K	0.0%	$22.25 *	$25.07	-8.2%	COM	218352102
VAC	MARRIOTT VACATIONS WORLDWIDE	2,171	$266K	0.0%	$122.72 *	$140.62	-8.0%	COM	57164Y107
—	LAM RESEARCH CORP	414	$266K	0.0%	$642.86	$642.86	—	COM	512807108
ASGN	ASGN INC	3,506	$265K	0.0%	$75.63 *	$102.55	-29.9%	COM	00191U102
—	NEW RELIC INC	4,020	$263K	0.0%	$65.44	$56.53	—	COM	64829B100
—	ADVERUM BIOTECHNOLOGIES INC	162,838	$259K	0.0%	$1.59	$0.75	—	COM	00773U108
DOCN	DIGITALOCEAN HLDGS INC	6,300	$253K	0.0%	$40.14 *	$36.86	0.0%	COM	25402D102
USO	UNITED STS OIL FD LP	3,904	$248K	0.0%	$63.55	$68.83	—	UNITS	91232N207
COLL	COLLEGIUM PHARMACEUTICAL INC	11,494	$247K	0.0%	$21.49 *	$16.82	+35.0%	COM	19459J104
MANU	MANCHESTER UTD PLC NEW	10,080	$246K	0.0%	$24.38 *	$20.70	0.0%	ORD CL A	G5784H106
—	DENBURY INC	2,801	$242K	0.0%	$86.26	$86.26	—	COM	24790A101
EU	ENCORE ENERGY CORP	100,000	$241K	0.0%	$2.41 *	$2.28	-2.2%	COM NEW	29259W700
ROKU	ROKU INC	3,760	$240K	0.0%	$63.96 *	$58.68	+3.5%	COM CL A	77543R102
—	CELLEBRITE DI LTD	192,800	$239K	0.0%	$1.24	$0.65	—	*W EXP 08/30/202	M2197Q115
MS	MORGAN STANLEY	2,798	$239K	0.0%	$85.40 *	$76.91	+1.9%	COM NEW	617446448
TZA	DIREXION SHS ETF TR	9,001	$237K	0.0%	$26.30	$45.40	—	DAILY SM CP BEAR	25460E232
AB	ALLIANCEBERNSTEIN HLDG L P	7,000	$225K	0.0%	$32.16	$41.57	—	UNIT LTD PARTN	01881G106
SPDW	SPDR INDEX SHS FDS	6,905	$225K	0.0%	$32.54	$29.70	—	PORTFOLIO DEVLPD	78463X889
CVNA	CARVANA CO	8,592	$223K	0.0%	$25.92 *	$13.87	0.0%	CL A	146869102
TPICQ	TPI COMPOSITES INC	21,150	$219K	0.0%	$10.37 *	$12.31	-9.0%	COM	87266J104
EPAM	EPAM SYS INC	940	$211K	0.0%	$224.75 *	$251.85	0.0%	COM	29414B104
URG	UR-ENERGY INC	200,000	$210K	0.0%	$1.05 *	$1.05	-8.0%	COM	91688R108
MMM	3M CO	2,096	$210K	0.0%	$100.09 *	$105.20	-26.3%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	925	$210K	0.0%	$226.76 *	$226.47	-11.6%	COM	655844108
SHM	SPDR SER TR	4,448	$209K	0.0%	$47.05	$47.05	—	NUVEEN BLMBRG SH	78468R739
CSX	CSX CORP	6,100	$208K	0.0%	$34.10 *	$30.43	0.0%	COM	126408103
TBPH	THERAVANCE BIOPHARMA INC	20,000	$207K	0.0%	$10.35 *	$10.57	+4.4%	COM	G8807B106
—	AMYRIS INC	200,000	$206K	0.0%	$1.03	$1.03	—	COM NEW	03236M200
NBR	NABORS INDUSTRIES LTD	2,203	$205K	0.0%	$93.03 *	$151.44	-32.9%	SHS	G6359F137
CDZI	CADIZ INC	50,000	$203K	0.0%	$4.06 *	$5.41	-18.4%	COM NEW	127537207
—	KORE GROUP HLDGS INC	157,289	$192K	0.0%	$1.22	$1.22	—	COMMON STOCK	50066V107
—	CHENGHE ACQUISITION CO	17,498	$187K	0.0%	$10.70	$10.70	—	CLASS A ORD	G2086M107
NRDE	LORDSTOWN MOTORS CORP	74,600	$159K	0.0%	$2.13 *	$5.24	0.0%	CL A NEW	54405Q209
BIZD	VANECK ETF TRUST	10,137	$156K	0.0%	$15.36	$15.06	—	BDC INCOME ETF	92189F411
CRGY	CRESCENT ENERGY COMPANY	14,550	$152K	0.0%	$10.42 *	$12.53	-24.0%	CL A COM	44952J104
—	M3 BRIGADE ACQUISITION III	342,836	$151K	0.0%	$0.44	$0.06	—	*W EXP 07/31/202	55407R111
—	WESTROCK COFFEE CO	50,043	$150K	0.0%	$3.00	$1.42	—	*W EXP 08/29/202	96145W111
ET	ENERGY TRANSFER L P	11,400	$145K	0.0%	$12.70	$10.00	—	COM UT LTD PTN	29273V100
—	JUNIPER II CORP	12,769	$133K	0.0%	$10.39	$10.39	—	CL A COM	48203N103
GSIT	GSI TECHNOLOGY INC	20,500	$113K	0.0%	$5.53 *	$4.34	0.0%	COM	36241U106
CCIF	VERTICAL CAP INCOME FD	11,195	$111K	0.0%	$9.94	$8.93	—	SHS BEN INT	92535C104
—	BATTERY FUTURE ACQUISITION C	1,125,000	$100K	0.0%	$0.09	$0.08	—	*W EXP 99/99/999	G0888J124
LILMF	LILIUM N V	50,000	$88,000	0.0%	$1.76 *	$1.34	-30.2%	CLASS A ORD SHS	N52586109
—	U POWER LTD	12,000	$85,200	0.0%	$7.10	$7.10	—	SHS	G9520U108
REEWF	CARTESIAN GROWTH CORP II	2,397,500	$78,450	0.0%	$0.03	$0.22	—	*W EXP 07/12/202	G19305120
SATLW	SATELLOGIC INC	533,333	$74,667	0.0%	$0.14	$0.75	—	*W EXP 01/25/202	G7823S119
—	FOXO TECHNOLOGIES INC	190,476	$59,067	0.0%	$0.31	$0.42	—	COM CL A	351471107
—	PRIVETERRA ACQUISITION CORP	596,666	$53,700	0.0%	$0.09	$0.21	—	*W EXP 02/28/202	74275N110
—	LEARN CW INVESTMENT COR	1,713,500	$51,405	0.0%	$0.03	$0.08	—	*W EXP 10/08/202	G54157113
ECXWW	ECARX HOLDINGS INC	672,194	$49,877	0.0%	$0.07	$0.11	—	*W EXP 12/20/202	G29201111
—	SATIXFY COMMUNICATIONS LTD	500,000	$45,000	0.0%	$0.09	$0.09	—	*W EXP 99/99/999	M82363132
FIP	FTAI INFRASTRUCTURE INC	10,500	$38,745	0.0%	$3.69 *	$2.61	+16.9%	COMMON STOCK	35953C106
—	BIOPLUS ACQUISITION CORP	250,000	$36,850	0.0%	$0.15	$0.23	—	*W EXP 12/02/202	G11217125
—	ARROWROOT ACQUISITION CORP	140,200	$35,050	0.0%	$0.25	$0.48	—	*W EXP 03/02/202	04282M110
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	550,000	$31,735	0.0%	$0.06	$0.14	—	*W EXP 12/31/202	69882P110
—	IRIS ACQUISITION CORP	875,817	$31,704	0.0%	$0.04	$0.09	—	*W EXP 02/28/202	89601Y119
—	EVE MOBILITY ACQUISITION COR	806,620	$31,378	0.0%	$0.04	$0.24	—	*W EXP 12/31/202	G3218G117
—	THUNDER BRDG CAP PRTNRS IV I	166,700	$30,940	0.0%	$0.19	$0.81	—	*W EXP 04/30/202	88605L115
—	SLAM CORP	162,500	$30,875	0.0%	$0.19	$0.61	—	*W EXP 02/23/202	G8210L121
—	ENTERPRISE 4.0 TEC ACQSTN CO	560,000	$30,800	0.0%	$0.06	$0.37	—	*W EXP 10/21/202	G3137C114
—	CORNER GROWTH ACQUISITION CO	201,999	$25,573	0.0%	$0.13	$0.55	—	*W EXP 99/99/999	G2425N113
—	STONEBRIDGE ACQUISITION CORP	782,330	$23,392	0.0%	$0.03	$0.42	—	*W EXP 03/31/202	G85094129
CEROW	PHOENIX BIOTECH ACQUISITION	363,548	$22,213	0.0%	$0.06	$0.42	—	*W EXP 09/01/202	71902K113
—	COLOMBIER ACQUISITION CORP	28,512	$21,883	0.0%	$0.77	$0.77	—	*W EXP 99/99/999	19533H116
—	INNOVATIVE INTL ACQUSITIN CO	324,999	$20,312	0.0%	$0.06	$0.23	—	*W EXP 07/01/202	G4809M125
—	DIGITAL TRANSFORMATN OPT COR	125,000	$19,275	0.0%	$0.15	$0.11	—	*W EXP 03/31/202	25401K115
—	KALEYRA INC	125,772	$17,596	0.0%	$0.14	$0.14	—	*W EXP 11/25/202	483379111
—	CASCADIA ACQUISITION CORP	141,419	$15,457	0.0%	$0.11	$0.54	—	*W EXP 09/30/202	14739D118
—	BLOCKCHAIN COINVSTRS ACQ CRP	249,700	$13,933	0.0%	$0.06	$0.40	—	*W EXP 11/01/202	G11765115
—	HYCROFT MINING HOLDING CORP	670,600	$13,077	0.0%	$0.02	$0.06	—	*W EXP 05/29/202	44862P117
COEPW	COEPTIS THERAPEUTICS HLDGS I	106,459	$12,775	0.0%	$0.12	$0.12	—	*W EXP 12/31/202	19207A116
—	PROSPECTOR CAPITAL CORP	100,834	$12,181	0.0%	$0.12	$0.62	—	*W EXP 01/11/202	G7273A113
—	WAVERLEY CAPITAL ACQUIS CORP	329,200	$11,652	0.0%	$0.04	$0.23	—	*W EXP 07/15/202	G06536117
—	GOLDEN FALCON ACQUISITION CO	87,707	$11,402	0.0%	$0.13	$0.15	—	*W EXP 11/04/202	38102H117
—	ATLANTIC COASTAL AQSTN CORP	375,000	$11,400	0.0%	$0.03	$0.10	—	*W EXP 01/13/202	04845A116
—	10X CAPITAL VENTURE ACQ III	250,000	$10,000	0.0%	$0.04	$0.10	—	*W EXP 06/30/202	G87077114
SFRTW	APPRECIATE HOLDINGS INC	315,706	$9,471	0.0%	$0.03	$0.02	—	*W EXP 11/29/202	03832J114
—	7GC & CO HOLDINGS INC	100,000	$9,000	0.0%	$0.09	$0.61	—	*W EXP 12/28/202	81786A115
—	SILVERSPAC INC	158,332	$8,844	0.0%	$0.06	$0.39	—	*W EXP 09/09/202	G8136V112
BAERW	BRIDGER AEROSPACE GRP HLDGS	40,113	$8,131	0.0%	$0.20	$0.16	—	*W EXP 01/24/202	96812F110
—	SEMPER PARATUS ACQUISITION C	185,500	$7,661	0.0%	$0.04	$0.27	—	*W EXP 11/04/202	G8028L131
—	EXCELFIN ACQUISITION CORP	100,000	$7,600	0.0%	$0.08	$0.01	—	*W EXP 10/25/202	30069X110
—	BERKSHIRE GREY INC	22,423	$7,507	0.0%	$0.33	$0.04	—	*W EXP 07/21/202	084656115
—	C5 ACQUISITION CORPORATION	142,722	$7,050	0.0%	$0.05	$0.20	—	*W EXP 12/31/202	12530D113
ALCYW	ALCHEMY INVTS ACQUISITN CORP	39,000	$6,240	0.0%	$0.16	$0.16	—	*W EXP 11/30/202	G0232F133
—	CHURCHILL CAPITAL CORP VII	43,481	$6,087	0.0%	$0.14	$1.00	—	*W EXP 02/29/202	17144M110
—	CLOVER LEAF CAPITAL CORP	49,900	$6,038	0.0%	$0.12	$0.12	—	RIGHT 05/31/2028	18915E121
—	THUNDER BRIDGE CAP PRTNRS II	48,100	$5,777	0.0%	$0.12	$0.74	—	*W EXP 02/01/202	88605T118
—	GLOBAL PARTNER ACQISTN CORP	158,540	$5,549	0.0%	$0.04	$0.71	—	*W EXP 01/14/202	G3934P128
—	26 CAPITAL ACQUISITION CORP	82,786	$5,464	0.0%	$0.07	$0.66	—	*W EXP 12/31/202	90138P118
—	COLISEUM ACQUISITION CORP	33,333	$4,997	0.0%	$0.15	$0.39	—	*W EXP 08/22/202	G2263T107
—	NEWCOURT ACQUISITION CORP	375,000	$4,950	0.0%	$0.01	$0.24	—	*W EXP 01/22/202	G6448C129
—	NORTHERN STAR INVEST CORP IV	83,333	$4,775	0.0%	$0.06	$0.86	—	*W EXP 02/25/202	66575B119
—	ANZU SPECIAL ACQUISITIN CORP	93,480	$4,665	0.0%	$0.05	$0.49	—	*W EXP 01/27/202	03737A119
SVIRF	SPRING VALLEY ACQUISTN CORP	29,690	$4,454	0.0%	$0.15	$0.20	—	RIGHT 02/25/2026	G83752132
—	MAGNUM OPUS ACQUISITION LTD	114,218	$4,386	0.0%	$0.04	$1.03	—	*W EXP 03/06/202	G5S70A112
—	VIEW INC	366,666	$4,217	0.0%	$0.01	$1.00	—	*W EXP 03/08/202	92671V114
—	PRIME IMPACT ACQUISITION I	101,608	$4,166	0.0%	$0.04	$0.54	—	*W EXP 10/01/203	G61074129
LSBWF	YS BIOPHARMA CO LTD	76,931	$3,616	0.0%	$0.05	$0.16	—	*W EXP 03/15/202	G9845F117
IXQWF	IX ACQUISITION CORP	815,034	$3,451	0.0%	$0.00	$0.92	—	*W EXP 07/31/202	G5000D111
—	OSIRIS ACQUISITION CORP	25,000	$2,698	0.0%	$0.11	$0.56	—	*W EXP 05/01/202	68829A111
—	MEDTECH ACQUISITION CORP	61,658	$2,583	0.0%	$0.04	$0.06	—	*W EXP 12/22/202	58507N113
—	NORTHERN REVIVAL ACQUISITION	48,807	$2,445	0.0%	$0.05	$0.04	—	*W EXP 01/31/202	G6546R119
JWSWF	JAWS MUSTANG ACQUISITION COR	41,121	$2,056	0.0%	$0.05	$0.82	—	*W EXP 01/30/202	G50737124
BURUW	NUBURU INC	57,441	$1,919	0.0%	$0.03	$0.05	—	*W EXP 01/31/202	67021W111
BLUAW	BLUERIVER ACQUISITION CORP	49,999	$1,585	0.0%	$0.03	$0.60	—	*W EXP 01/04/202	G1261Q115
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	47,020	$1,359	0.0%	$0.03	$0.07	—	*W EXP 09/30/202	88024M116
—	TORTOISEECOFIN ACQUISITION C	25,325	$1,167	0.0%	$0.05	$0.91	—	*W EXP 07/22/202	G8956E117
—	INSIGHT ACQUISITION CORP	26,557	$874	0.0%	$0.03	$0.98	—	*W EXP 08/26/202	45784L118
—	FINSERV ACQUISITION CORP II	31,430	$773	0.0%	$0.02	$0.45	—	*W EXP 02/17/202	31809Y111
—	TASTEMAKER ACQUISITION CORP	37,500	$754	0.0%	$0.02	$0.16	—	*W EXP 01/07/202	876545112
—	FUSION ACQUISITION CORP II	66,566	$333	0.0%	$0.01	$0.01	—	COM CL A	36118N102
FOXOW	FOXO TECHNOLOGIES INC	46,050	$309	0.0%	$0.01	$0.02	—	*W EXP 08/01/202	351471115
—	ELLIOTT OPPORTUNITY II CORP	132,157	$40	0.0%	$0.00	$0.53	—	*W EXP 03/02/202	G30092111
—	INSIGHT ACQUISITION CORP	840,000	$8	0.0%	$0.00	$0.00	—	COM CL A	45784L100
—	MARBLEGATE ACQUISITION CORP	300,000	$3	0.0%	$0.00	$0.00	—	COM CL A	56608A105
—	PHOENIX BIOTECH ACQUISITION	155,000	$2	0.0%	$0.00	$0.00	—	CLASS A COM	71902K105
—	STONEBRIDGE ACQUISITION CORP	700,000	$1	0.0%	$0.00	—	—	CLASS A ORD SHS	G85094103
—	INNOVATIVE INTL ACQUSITIN CO	70,000	$1	0.0%	$0.00	$0.00	—	CLASS A ORD	G4809M109
—	SIZZLE ACQUISITION CORP	47,250	$0	0.0%	$0.00	—	—	COMMON STOCK	83014E109