Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	313,111	$98.86M	2.6%	—	—	COM	594918104
AAPL	APPLE INC	576,389	$98.68M	2.6%	—	—	COM	037833100
IVV	ISHARES TR	151,111	$64.89M	1.7%	—	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	151,577	$59.52M	1.6%	—	—	S&P 500 ETF SHS	922908363
IEI	ISHARES TR	520,708	$58.92M	1.6%	—	—	3 7 YR TREAS BD	464288661
VMBS	VANGUARD SCOTTSDALE FDS	1,341,552	$58.73M	1.6%	—	—	MTG-BKD SECS ETF	92206C771
JPM	JPMORGAN CHASE & CO	390,700	$56.66M	1.5%	—	—	COM	46625H100
XOM	EXXON MOBIL CORP	478,780	$56.29M	1.5%	—	—	COM	30231G102
META	META PLATFORMS INC	182,340	$54.74M	1.5%	—	—	CL A	30303M102
AVGO	BROADCOM INC	62,084	$51.57M	1.4%	—	—	COM	11135F101
GCMG	GCM GROSVENOR INC	6,451,535	$50.06M	1.3%	—	—	COM CL A	36831E108
CDNS	CADENCE DESIGN SYSTEM INC	192,220	$45.04M	1.2%	—	—	COM	127387108
QQQ	INVESCO QQQ TR	119,988	$42.99M	1.2%	—	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	327,498	$42.86M	1.1%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	321,558	$40.88M	1.1%	—	—	COM	023135106
RUM	RUMBLE INC	9,332,035	$40.85M	1.1%	—	—	COM CL A	78137L105
JNJ	JOHNSON & JOHNSON	248,824	$38.75M	1.0%	—	—	COM	478160104
MRK	MERCK & CO INC	370,774	$38.17M	1.0%	—	—	COM	58933Y105
NVDA	NVIDIA CORPORATION	85,596	$37.23M	1.0%	—	—	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	836,874	$36.59M	1.0%	—	—	VAN FTSE DEV MKT	921943858
—	LEARN CW INVESTMENT COR	3,427,000	$36.53M	1.0%	—	—	CL A ORD SHS	G54157105
VEEV	VEEVA SYS INC	177,656	$36.14M	1.0%	—	—	CL A COM	922475108
FTNT	FORTINET INC	613,566	$36M	1.0%	—	—	COM	34959E109
MCK	MCKESSON CORP	82,312	$35.79M	1.0%	—	—	COM	58155Q103
CLH	CLEAN HARBORS INC	210,916	$35.3M	0.9%	—	—	COM	184496107
PRU	PRUDENTIAL FINL INC	361,798	$34.33M	0.9%	—	—	COM	744320102
UNH	UNITEDHEALTH GROUP INC	67,715	$34.14M	0.9%	—	—	COM	91324P102
TQQQ	PROSHARES TR	937,244	$33.38M	0.9%	—	—	ULTRAPRO QQQ	74347X831
SPIB	SPDR SER TR	1,004,841	$31.6M	0.8%	—	—	PORTFOLIO INTRMD	78464A375
CVX	CHEVRON CORP	186,557	$31.46M	0.8%	—	—	COM	166764100
COP	CONOCOPHILLIPS	245,927	$29.46M	0.8%	—	—	COM	20825C104
TLT	ISHARES TR	325,635	$28.88M	0.8%	—	—	20 YR TR BD ETF	464287432
IBM	INTERNATIONAL BUSINESS MACHS	200,171	$28.08M	0.8%	—	—	COM	459200101
EA	ELECTRONIC ARTS INC	218,467	$26.3M	0.7%	—	—	COM	285512109
AMD	ADVANCED MICRO DEVICES INC	250,842	$25.79M	0.7%	—	—	COM	007903107
SCHX	SCHWAB STRATEGIC TR	506,436	$25.63M	0.7%	—	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	476,505	$25.62M	0.7%	—	—	COM	17275R102
MAR	MARRIOTT INTL INC	129,543	$25.46M	0.7%	—	—	CL A	571903202
ATO	ATMOS ENERGY CORP	236,259	$25.03M	0.7%	—	—	COM	049560105
ACGL	ARCH CAP GROUP LTD	313,927	$25.02M	0.7%	—	—	ORD	G0450A105
PCAR	PACCAR INC	288,500	$24.53M	0.7%	—	—	COM	693718108
ABNB	AIRBNB INC	175,576	$24.09M	0.6%	—	—	COM CL A	009066101
GOOG	ALPHABET INC	182,256	$24.03M	0.6%	—	—	CAP STK CL C	02079K107
SHEL	SHELL PLC	356,017	$22.92M	0.6%	—	—	SPON ADS	780259305
AZO	AUTOZONE INC	8,934	$22.69M	0.6%	—	—	COM	053332102
TJX	TJX COS INC	251,319	$22.34M	0.6%	—	—	COM	872540109
COST	COSTCO WHSL CORP	39,177	$22.13M	0.6%	—	—	COM	22160K105
PH	PARKER-HANNIFIN CORP	56,072	$21.84M	0.6%	—	—	COM	701094104
ADBE	ADOBE INC	42,753	$21.8M	0.6%	—	—	COM	00724F101
ZS	ZSCALER INC	138,520	$21.55M	0.6%	—	—	COM	98980G102
DPZ	DOMINOS PIZZA INC	55,504	$21.02M	0.6%	—	—	COM	25754A201
KLAC	KLA CORP	44,656	$20.48M	0.5%	—	—	COM	482480100
SPG	SIMON PPTY GROUP INC	189,069	$20.43M	0.5%	—	—	COM	828806109
BKNG	BOOKING HOLDINGS INC	6,553	$20.21M	0.5%	—	—	COM	09857L108
EMR	EMERSON ELEC CO	208,768	$20.16M	0.5%	—	—	COM	291011104
ARB	ALTSHARES TRUST	767,569	$20.15M	0.5%	—	—	MERGER ARBITRAGE	02210T108
VWO	VANGUARD INTL EQUITY INDEX F	510,504	$20.02M	0.5%	—	—	FTSE EMR MKT ETF	922042858
IBKR	INTERACTIVE BROKERS GROUP IN	230,695	$19.97M	0.5%	—	—	COM CL A	45841N107
KO	COCA COLA CO	351,469	$19.68M	0.5%	—	—	COM	191216100
WMT	WALMART INC	121,567	$19.44M	0.5%	—	—	COM	931142103
IJH	ISHARES TR	77,970	$19.44M	0.5%	—	—	CORE S&P MCP ETF	464287507
JBL	JABIL INC	150,203	$19.06M	0.5%	—	—	COM	466313103
DOW	DOW INC	362,984	$18.72M	0.5%	—	—	COM	260557103
RTX	RTX CORPORATION	256,070	$18.43M	0.5%	—	—	COM	75513E101
AME	AMETEK INC	124,580	$18.41M	0.5%	—	—	COM	031100100
PM	PHILIP MORRIS INTL INC	195,972	$18.14M	0.5%	—	—	COM	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC	160,648	$18.03M	0.5%	—	—	COM	98956P102
MDT	MEDTRONIC PLC	227,114	$17.8M	0.5%	—	—	SHS	G5960L103
APO	APOLLO GLOBAL MGMT INC	197,837	$17.76M	0.5%	—	—	COM	03769M106
AMP	AMERIPRISE FINL INC	53,595	$17.67M	0.5%	—	—	COM	03076C106
KR	KROGER CO	389,968	$17.45M	0.5%	—	—	COM	501044101
MEDP	MEDPACE HLDGS INC	71,725	$17.37M	0.5%	—	—	COM	58506Q109
GPC	GENUINE PARTS CO	120,271	$17.36M	0.5%	—	—	COM	372460105
WDAY	WORKDAY INC	80,436	$17.28M	0.5%	—	—	CL A	98138H101
HPQ	HP INC	662,321	$17.02M	0.5%	—	—	COM	40434L105
HUBB	HUBBELL INC	52,980	$16.6M	0.4%	—	—	COM	443510607
CVS	CVS HEALTH CORP	231,678	$16.18M	0.4%	—	—	COM	126650100
WFC	WELLS FARGO CO	395,172	$16.15M	0.4%	—	—	COM	949746101
CPRT	COPART INC	372,842	$16.07M	0.4%	—	—	COM	217204106
MET	METLIFE INC	255,172	$16.05M	0.4%	—	—	COM	59156R108
IT	GARTNER INC	46,008	$15.81M	0.4%	—	—	COM	366651107
PFE	PFIZER INC	473,793	$15.72M	0.4%	—	—	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	205,407	$15.61M	0.4%	—	—	INT-TERM CORP	92206C870
—	KELLANOVA	261,032	$15.53M	0.4%	—	—	COM	487836108
SJNK	SPDR SER TR	628,705	$15.38M	0.4%	—	—	BLOOMBERG SHT TE	78468R408
CB	CHUBB LIMITED	73,288	$15.26M	0.4%	—	—	COM	H1467J104
MDLZ	MONDELEZ INTL INC	219,367	$15.22M	0.4%	—	—	CL A	609207105
BK	BANK NEW YORK MELLON CORP	352,257	$15.02M	0.4%	—	—	COM	064058100
DXCM	DEXCOM INC	161,000	$15.02M	0.4%	—	—	COM	252131107
MANH	MANHATTAN ASSOCIATES INC	75,261	$14.88M	0.4%	—	—	COM	562750109
QLYS	QUALYS INC	95,421	$14.56M	0.4%	—	—	COM	74758T303
AXP	AMERICAN EXPRESS CO	97,399	$14.53M	0.4%	—	—	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	245,520	$14.25M	0.4%	—	—	COM	110122108
MKL	MARKEL GROUP INC	9,600	$14.14M	0.4%	—	—	COM	570535104
CBOE	CBOE GLOBAL MKTS INC	90,270	$14.1M	0.4%	—	—	COM	12503M108
TSLA	TESLA INC	56,162	$14.05M	0.4%	—	—	COM	88160R101
TPR	TAPESTRY INC	488,635	$14.05M	0.4%	—	—	COM	876030107
TRV	TRAVELERS COMPANIES INC	84,834	$13.85M	0.4%	—	—	COM	89417E109
LEN	LENNAR CORP	121,000	$13.58M	0.4%	—	—	CL A	526057104
SATL	SATELLOGIC INC	13,380,873	$13.51M	0.4%	—	—	CLASS A ORD SHS	G7823S101
VRSK	VERISK ANALYTICS INC	56,345	$13.31M	0.4%	—	—	COM	92345Y106
MSCI	MSCI INC	25,083	$12.87M	0.3%	—	—	COM	55354G100
TFC	TRUIST FINL CORP	447,135	$12.79M	0.3%	—	—	COM	89832Q109
KMB	KIMBERLY-CLARK CORP	103,569	$12.52M	0.3%	—	—	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	35,945	$12.5M	0.3%	—	—	COM	92532F100
DUK	DUKE ENERGY CORP	141,337	$12.47M	0.3%	—	—	COM	26441C204
USB	US BANCORP DEL	372,571	$12.32M	0.3%	—	—	COM	902973304
CMCSA	COMCAST CORP	275,416	$12.21M	0.3%	—	—	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	72,788	$12.18M	0.3%	—	—	CL A	22788C105
BYD	BOYD GAMING CORP	199,989	$12.17M	0.3%	—	—	COM	103304101
IQV	IQVIA HLDGS INC	61,393	$12.08M	0.3%	—	—	COM	46266C105
PFGC	PERFORMANCE FOOD GROUP CO	202,061	$11.89M	0.3%	—	—	COM	71377A103
SWK	STANLEY BLACK & DECKER INC	138,554	$11.58M	0.3%	—	—	COM	854502101
PEP	PEPSICO INC	68,135	$11.54M	0.3%	—	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	355,399	$11.52M	0.3%	—	—	COM	92343V104
FIS	FIDELITY NATL INFORMATION SV	204,672	$11.31M	0.3%	—	—	COM	31620M106
V	VISA INC	49,125	$11.3M	0.3%	—	—	COM CL A	92826C839
IFF	INTERNATIONAL FLAVORS&FRAGRA	164,264	$11.2M	0.3%	—	—	COM	459506101
D	DOMINION ENERGY INC	248,031	$11.08M	0.3%	—	—	COM	25746U109
SPMB	SPDR SER TR	532,370	$11.07M	0.3%	—	—	PORT MTG BK ETF	78464A383
MDB	MONGODB INC	32,000	$11.07M	0.3%	—	—	CL A	60937P106
DAL	DELTA AIR LINES INC DEL	288,051	$10.66M	0.3%	—	—	COM	247361702
NBIX	NEUROCRINE BIOSCIENCES INC	94,584	$10.64M	0.3%	—	—	COM	64125C109
T	AT&T INC	699,819	$10.51M	0.3%	—	—	COM	00206R102
VTR	VENTAS INC	247,069	$10.41M	0.3%	—	—	COM	92276F100
TROW	PRICE T ROWE GROUP INC	98,200	$10.3M	0.3%	—	—	COM	74144T108
CPRI	CAPRI HOLDINGS LIMITED	194,691	$10.24M	0.3%	—	—	SHS	G1890L107
BHP	BHP GROUP LTD	178,597	$10.16M	0.3%	—	—	SPONSORED ADS	088606108
LMT	LOCKHEED MARTIN CORP	24,563	$10.05M	0.3%	—	—	COM	539830109
ASHR	DBX ETF TR	380,633	$9.9M	0.3%	—	—	XTRACK HRVST CSI	233051879
ULTA	ULTA BEAUTY INC	24,512	$9.791M	0.3%	—	—	COM	90384S303
IDEV	ISHARES TR	167,422	$9.757M	0.3%	—	—	CORE MSCI INTL	46435G326
KMX	CARMAX INC	137,000	$9.69M	0.3%	—	—	COM	143130102
EXLS	EXLSERVICE HOLDINGS INC	341,441	$9.574M	0.3%	—	—	COM	302081104
LLY	ELI LILLY & CO	17,739	$9.528M	0.3%	—	—	COM	532457108
SJM	SMUCKER J M CO	77,408	$9.514M	0.3%	—	—	COM	832696405
ADM	ARCHER DANIELS MIDLAND CO	125,279	$9.449M	0.3%	—	—	COM	039483102
SWKS	SKYWORKS SOLUTIONS INC	95,158	$9.382M	0.3%	—	—	COM	83088M102
XPEV	XPENG INC	498,725	$9.157M	0.2%	—	—	ADS	98422D105
HPE	HEWLETT PACKARD ENTERPRISE C	525,002	$9.119M	0.2%	—	—	COM	42824C109
MPC	MARATHON PETE CORP	59,775	$9.046M	0.2%	—	—	COM	56585A102
REKR	REKOR SYSTEMS INC	3,187,070	$8.988M	0.2%	—	—	COM	759419104
NFG	NATIONAL FUEL GAS CO	171,405	$8.898M	0.2%	—	—	COM	636180101
FTV	FORTIVE CORP	118,610	$8.796M	0.2%	—	—	COM	34959J108
AMAT	APPLIED MATLS INC	62,502	$8.653M	0.2%	—	—	COM	038222105
INMD	INMODE LTD	280,363	$8.54M	0.2%	—	—	SHS	M5425M103
MTB	M & T BK CORP	66,950	$8.466M	0.2%	—	—	COM	55261F104
VGIT	VANGUARD SCOTTSDALE FDS	143,603	$8.207M	0.2%	—	—	INTER TERM TREAS	92206C706
SPOT	SPOTIFY TECHNOLOGY S A	51,000	$7.887M	0.2%	—	—	SHS	L8681T102
—	ARISTA NETWORKS INC	42,281	$7.777M	0.2%	—	—	COM	040413106
TAP	MOLSON COORS BEVERAGE CO	121,500	$7.726M	0.2%	—	—	CL B	60871R209
TGT	TARGET CORP	69,700	$7.707M	0.2%	—	—	COM	87612E106
HD	HOME DEPOT INC	24,553	$7.419M	0.2%	—	—	COM	437076102
SHYL	DBX ETF TR	168,328	$7.241M	0.2%	—	—	XTRACKERS SHRT	233051283
ACHC	ACADIA HEALTHCARE COMPANY IN	94,840	$6.668M	0.2%	—	—	COM	00404A109
FOUR	SHIFT4 PMTS INC	117,755	$6.52M	0.2%	—	—	CL A	82452J109
AMT	AMERICAN TOWER CORP	39,430	$6.484M	0.2%	—	—	COM	03027X100
SPY	SPDR S&P 500 ETF TR	15,100	$6.455M	0.2%	—	—	TR UNIT	78462F103
—	CERIDIAN HCM HLDG INC	94,498	$6.412M	0.2%	—	—	COM	15677J108
CAT	CATERPILLAR INC	23,220	$6.339M	0.2%	—	—	COM	149123101
OGN	ORGANON & CO	361,583	$6.277M	0.2%	—	—	COMMON STOCK	68622V106
BP	BP PLC	157,438	$6.096M	0.2%	—	—	SPONSORED ADR	055622104
AA	ALCOA CORP	209,100	$6.076M	0.2%	—	—	COM	013872106
CME	CME GROUP INC	30,036	$6.014M	0.2%	—	—	COM	12572Q105
R	RYDER SYS INC	55,400	$5.925M	0.2%	—	—	COM	783549108
NUE	NUCOR CORP	37,372	$5.843M	0.2%	—	—	COM	670346105
QCOM	QUALCOMM INC	51,900	$5.764M	0.2%	—	—	COM	747525103
PCOR	PROCORE TECHNOLOGIES INC	86,900	$5.676M	0.2%	—	—	COM	74275K108
SCHM	SCHWAB STRATEGIC TR	83,846	$5.675M	0.2%	—	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	56,768	$5.355M	0.1%	—	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	150,367	$5.346M	0.1%	—	—	COM	458140100
—	ACTIVISION BLIZZARD INC	52,707	$4.935M	0.1%	—	—	COM	00507V109
APD	AIR PRODS & CHEMS INC	17,268	$4.894M	0.1%	—	—	COM	009158106
—	10X CAP VENTURE ACQSTN CORP	472,000	$4.72M	0.1%	—	—	COM CL A	G87076108
PLD	PROLOGIS INC.	41,930	$4.705M	0.1%	—	—	COM	74340W103
FTEC	FIDELITY COVINGTON TRUST	38,189	$4.695M	0.1%	—	—	MSCI INFO TECH I	316092808
SLB	SCHLUMBERGER LTD	80,280	$4.68M	0.1%	—	—	COM STK	806857108
KSS	KOHLS CORP	222,774	$4.669M	0.1%	—	—	COM	500255104
TXN	TEXAS INSTRS INC	29,343	$4.666M	0.1%	—	—	COM	882508104
—	INSIGHT ACQUISITION CORP	1,277,802	$4.663M	0.1%	—	—	COM CL A	45784L100
SNY	SANOFI	80,455	$4.316M	0.1%	—	—	SPONSORED ADR	80105N105
—	KELLANOVA	71,266	$4.241M	0.1%	—	—	COM SHS	487836116
RF	REGIONS FINANCIAL CORP	244,144	$4.199M	0.1%	—	—	COM	7591EP100
SHW	SHERWIN WILLIAMS CO	15,568	$3.971M	0.1%	—	—	COM	824348106
NVAX	NOVAVAX INC	524,200	$3.795M	0.1%	—	—	COM	670002401
ETN	EATON CORP PLC	16,974	$3.62M	0.1%	—	—	SHS	G29183103
NEE	NEXTERA ENERGY INC	63,009	$3.61M	0.1%	—	—	COM	65339F101
IEMG	ISHARES INC	75,377	$3.587M	0.1%	—	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	16,748	$3.557M	0.1%	—	—	TOTAL STK MKT	922908769
CCEP	COCA-COLA EUROPACIFIC PARTNE	56,910	$3.556M	0.1%	—	—	SHS	G25839104
OXY	OCCIDENTAL PETE CORP	54,319	$3.524M	0.1%	—	—	COM	674599105
MNA	INDEXIQ ETF TR	110,170	$3.48M	0.1%	—	—	IQ MRGR ARB ETF	45409B800
BIL	SPDR SER TR	37,793	$3.47M	0.1%	—	—	BLOOMBERG 1-3 MO	78468R663
PPL	PPL CORP	139,784	$3.293M	0.1%	—	—	COM	69351T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,860	$3.29M	0.1%	—	—	SPONSORED ADS	874039100
QSR	RESTAURANT BRANDS INTL INC	49,120	$3.272M	0.1%	—	—	COM	76131D103
TSN	TYSON FOODS INC	64,550	$3.259M	0.1%	—	—	CL A	902494103
CHKP	CHECK POINT SOFTWARE TECH LT	24,440	$3.257M	0.1%	—	—	ORD	M22465104
BAC	BANK AMERICA CORP	118,509	$3.245M	0.1%	—	—	COM	060505104
PPYA	PAPAYA GRWT OPPORTUNITY CORP	309,900	$3.165M	0.1%	—	—	CLASS A COM	69882P102
FDX	FEDEX CORP	11,891	$3.15M	0.1%	—	—	COM	31428X106
TLPH	ACELRX PHARMACEUTICALS INC	7,050	$3.029M	0.1%	—	—	Put	00444T209
KGC	KINROSS GOLD CORP	644,000	$2.937M	0.1%	—	—	COM	496902404
BND	VANGUARD BD INDEX FDS	41,842	$2.92M	0.1%	—	—	TOTAL BND MRKT	921937835
SAVA	CASSAVA SCIENCES INC	170,700	$2.84M	0.1%	—	—	COM	14817C107
—	BATTERY FUTURE ACQUISITION C	2,760,000	$2.76M	0.1%	—	—	CL A ORD SHS	G0888J108
—	EQRX INC	1,202,502	$2.67M	0.1%	—	—	COM	26886C107
EAGG	ISHARES TR	57,820	$2.619M	0.1%	—	—	ESG AWR US AGRGT	46435U549
AI	C3 AI INC	99,900	$2.549M	0.1%	—	—	CL A	12468P104
SO	SOUTHERN CO	39,084	$2.53M	0.1%	—	—	COM	842587107
—	HCM ACQUISITION CO	2,500,000	$2.5M	0.1%	—	—	CLASS A ORD SHS	G4365A101
KEY	KEYCORP	232,010	$2.496M	0.1%	—	—	COM	493267108
KVUE	KENVUE INC	119,262	$2.395M	0.1%	—	—	COM	49177J102
TH	TARGET HOSPITALITY CORP	150,000	$2.382M	0.1%	—	—	COM	87615L107
VV	VANGUARD INDEX FDS	12,008	$2.35M	0.1%	—	—	LARGE CAP ETF	922908637
SAVA	CASSAVA SCIENCES INC	1,698	$2.285M	0.1%	—	—	Put	14817C107
—	HORIZON THERAPEUTICS PUB L	19,665	$2.275M	0.1%	—	—	SHS	G46188101
—	FISKER INC	350,000	$2.247M	0.1%	—	—	CL A COM STK	33813J106
DIS	DISNEY WALT CO	27,396	$2.22M	0.1%	—	—	COM	254687106
CCI	CROWN CASTLE INC	23,550	$2.167M	0.1%	—	—	COM	22822V101
TECK	TECK RESOURCES LTD	49,400	$2.129M	0.1%	—	—	CL B	878742204
DVN	DEVON ENERGY CORP	44,405	$2.118M	0.1%	—	—	COM	25179M103
TKO	TKO GROUP HOLDINGS INC	25,000	$2.102M	0.1%	—	—	CL A	87256C101
—	PROSHARES TR	102,357	$2.092M	0.1%	—	—	ULTRAPRO SHT QQQ	74347G432
LNC	LINCOLN NATL CORP IND	83,917	$2.072M	0.1%	—	—	COM	534187109
ACWI	ISHARES TR	21,778	$2.012M	0.1%	—	—	MSCI ACWI ETF	464288257
XPEV	XPENG INC	7,000	$1.923M	0.1%	—	—	Put	98422D105
—	NEWCOURT ACQUISITION CORP	187,000	$1.87M	0.1%	—	—	CLASS A ORD SHS	G6448C103
VEU	VANGUARD INTL EQUITY INDEX F	36,024	$1.869M	0.0%	—	—	ALLWRLD EX US	922042775
—	SIRIUS XM HOLDINGS INC	408,500	$1.846M	0.0%	—	—	COM	82968B103
—	EXELA TECHNOLOGIES INC	151,056	$1.813M	0.0%	—	—	6% CONV PFD SR B	30162V607
—	PARAMOUNT GLOBAL	140,422	$1.811M	0.0%	—	—	CLASS B COM	92556H206
SNPE	DBX ETF TR	44,926	$1.76M	0.0%	—	—	XTRACKERS S&P	233051143
PBR/A	PETROLEO BRASILEIRO SA PETRO	125,373	$1.719M	0.0%	—	—	SP ADR NON VTG	71654V101
PWR	QUANTA SVCS INC	9,121	$1.706M	0.0%	—	—	COM	74762E102
CGNX	COGNEX CORP	39,000	$1.655M	0.0%	—	—	COM	192422103
SLN	SILENCE THERAPEUTICS PLC	168,193	$1.652M	0.0%	—	—	ADS	82686Q101
—	CHICOS FAS INC	220,586	$1.65M	0.0%	—	—	COM	168615102
NVAX	NOVAVAX INC	3,207	$1.65M	0.0%	—	—	Put	670002401
COF	CAPITAL ONE FINL CORP	16,975	$1.647M	0.0%	—	—	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	10,507	$1.638M	0.0%	—	—	CL B	911312106
PYPL	PAYPAL HLDGS INC	26,125	$1.527M	0.0%	—	—	COM	70450Y103
—	SEMPER PARATUS ACQUISITION C	150,000	$1.5M	0.0%	—	—	CLASS A ORD	G8028L107
—	TH INTERNATIONAL LIMITED	826,446	$1.496M	0.0%	—	—	ORDINARY SHARES	G8656L106
BWXT	BWX TECHNOLOGIES INC	19,402	$1.455M	0.0%	—	—	COM	05605H100
SCHA	SCHWAB STRATEGIC TR	34,893	$1.445M	0.0%	—	—	US SML CAP ETF	808524607
SNPS	SYNOPSYS INC	3,054	$1.402M	0.0%	—	—	COM	871607107
VGT	VANGUARD WORLD FDS	3,354	$1.392M	0.0%	—	—	INF TECH ETF	92204A702
TT	TRANE TECHNOLOGIES PLC	6,853	$1.391M	0.0%	—	—	SHS	G8994E103
VXRT	VAXART INC	1,809,238	$1.364M	0.0%	—	—	COM	92243A200
NEM	NEWMONT CORP	36,470	$1.348M	0.0%	—	—	COM	651639106
NVR	NVR INC	216	$1.288M	0.0%	—	—	COM	62944T105
—	PROSHARES TR	85,000	$1.23M	0.0%	—	—	SHORT S&P 500 NE	74347B425
—	PROSHARES TR	100,000	$1.195M	0.0%	—	—	ULTRAPRO SHORT S	74347B110
SOXL	DIREXION SHS ETF TR	57,039	$1.185M	0.0%	—	—	DAILY SM CP BEAR	25459W458
PUBM	PUBMATIC INC	95,718	$1.158M	0.0%	—	—	COM CL A	74467Q103
—	VIEW INC	236,372	$1.154M	0.0%	—	—	CL A	92671V304
—	HANESBRANDS INC	287,638	$1.139M	0.0%	—	—	COM	410345102
IWM	ISHARES TR	6,430	$1.136M	0.0%	—	—	RUSSELL 2000 ETF	464287655
GE	GENERAL ELECTRIC CO	10,200	$1.128M	0.0%	—	—	COM	369604301
MRVI	MARAVAI LIFESCIENCES HLDGS I	112,750	$1.127M	0.0%	—	—	COM CL A	56600D107
CNYA	ISHARES TR	39,921	$1.127M	0.0%	—	—	MSCI CHINA A	46434V514
—	EVE MOBILITY ACQUISITION COR	110,000	$1.1M	0.0%	—	—	CL A ORD SHS	G3218G109
F	FORD MTR CO DEL	87,950	$1.092M	0.0%	—	—	COM	345370860
NTNX	NUTANIX INC	31,305	$1.092M	0.0%	—	—	CL A	67059N108
NUBD	NUSHARES ETF TR	51,009	$1.076M	0.0%	—	—	NUVEEN ESG US	67092P870
PSTG	PURE STORAGE INC	29,321	$1.044M	0.0%	—	—	CL A	74624M102
SUSB	ISHARES TR	43,744	$1.04M	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
—	C5 ACQUISITION CORPORATION	93,096	$1.021M	0.0%	—	—	CL A COM	12530D105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,913	$1.021M	0.0%	—	—	CL B	084670702
—	ROSE HILL ACQUISITION CORP	805,000	$1.006M	0.0%	—	—	CLASS A ORD	G7637J107
PG	PROCTER AND GAMBLE CO	6,856	$1M	0.0%	—	—	COM	742718109
—	FUTURE HEALTH ESG CORP	1,000,000	$1M	0.0%	—	—	*W EXP 99/99/999	36118W110
BX	BLACKSTONE INC	9,300	$996K	0.0%	—	—	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	6,290	$977K	0.0%	—	—	DIV APP ETF	921908844
DFUV	DIMENSIONAL ETF TRUST	27,599	$939K	0.0%	—	—	US MKTWIDE VALUE	25434V724
TTD	THE TRADE DESK INC	11,710	$915K	0.0%	—	—	COM CL A	88339J105
PCT	PURECYCLE TECHNOLOGIES INC	9,782	$902K	0.0%	—	—	Call	74623V103
EG	EVEREST GROUP LTD	2,422	$900K	0.0%	—	—	COM	G3223R108
ARVLF	ARRIVAL	1,300	$883K	0.0%	—	—	Put	L0423Q124
ARVR	FIRST TR EXCHANGE TRADED FD	30,000	$875K	0.0%	—	—	INDXX METAVERSE	33734X762
—	BANK MONTREAL MEDIUM	1,729	$864K	0.0%	—	—	BIG OIL 3X LEV	06367V105
LYV	LIVE NATION ENTERTAINMENT IN	10,334	$858K	0.0%	—	—	COM	538034109
CAH	CARDINAL HEALTH INC	9,860	$856K	0.0%	—	—	COM	14149Y108
FAS	DIREXION SHS ETF TR	14,416	$847K	0.0%	—	—	DLY FIN BULL	25459Y694
ACI	ALBERTSONS COS INC	36,765	$836K	0.0%	—	—	COMMON STOCK	013091103
MA	MASTERCARD INCORPORATED	2,107	$834K	0.0%	—	—	CL A	57636Q104
—	ARMADA ACQUISITION CORP I	76,152	$815K	0.0%	—	—	COM	04208V103
—	CIRCOR INTL INC	14,599	$814K	0.0%	—	—	COM	17273K109
LOVE	LOVESAC COMPANY	40,000	$797K	0.0%	—	—	COM	54738L109
MOH	MOLINA HEALTHCARE INC	2,423	$794K	0.0%	—	—	COM	60855R100
GLD	SPDR GOLD TR	4,573	$784K	0.0%	—	—	GOLD SHS	78463V107
IEFA	ISHARES TR	12,151	$782K	0.0%	—	—	CORE MSCI EAFE	46432F842
AUPH	AURINIA PHARMACEUTICALS INC	100,455	$781K	0.0%	—	—	COM	05156V102
PANW	PALO ALTO NETWORKS INC	3,278	$768K	0.0%	—	—	COM	697435105
ARM	ARM HOLDINGS PLC	674	$767K	0.0%	—	—	Put	042068205
SPY	SPDR S&P 500 ETF TR	1,250	$748K	0.0%	—	—	Put	78462F103
ALSN	ALLISON TRANSMISSION HLDGS I	12,366	$730K	0.0%	—	—	COM	01973R101
—	AEYE INC	3,426,000	$719K	0.0%	—	—	CL A COM	008183105
ODD	ODDITY TECH LTD	25,300	$717K	0.0%	—	—	SHS CL A	M7518J104
—	BIONANO GENOMICS INC	5,000	$687K	0.0%	—	—	Put	09075F305
—	CANOPY GROWTH CORP	3,000	$676K	0.0%	—	—	Put	138035100
CLX	CLOROX CO DEL	5,145	$674K	0.0%	—	—	COM	189054109
TCBI	TEXAS CAP BANCSHARES INC	11,200	$660K	0.0%	—	—	COM	88224Q107
APA	APA CORPORATION	16,015	$658K	0.0%	—	—	COM	03743Q108
KD	KYNDRYL HLDGS INC	43,359	$655K	0.0%	—	—	COMMON STOCK	50155Q100
RUMBW	RUMBLE INC	550,000	$644K	0.0%	—	—	*W EXP 09/16/202	78137L113
—	FISKER INC	3,500	$623K	0.0%	—	—	Put	33813J106
ESGU	ISHARES TR	6,547	$615K	0.0%	—	—	ESG AWR MSCI USA	46435G425
—	CALLON PETE CO DEL	15,702	$614K	0.0%	—	—	COM	13123X508
VO	VANGUARD INDEX FDS	2,930	$610K	0.0%	—	—	MID CAP ETF	922908629
—	SDCL EDGE ACQUISITION CORP	56,294	$597K	0.0%	—	—	CL A ORD SHS	G79471101
FCX	FREEPORT-MCMORAN INC	15,943	$595K	0.0%	—	—	CL B	35671D857
—	GCM GROSVENOR INC	1,800,000	$558K	0.0%	—	—	*W EXP 11/17/202	36831E120
SPSC	SPS COMM INC	3,234	$552K	0.0%	—	—	COM	78463M107
—	HESS CORP	3,579	$548K	0.0%	—	—	COM	42809H107
DVA	DAVITA INC	5,790	$547K	0.0%	—	—	COM	23918K108
SCHB	SCHWAB STRATEGIC TR	10,867	$542K	0.0%	—	—	US BRD MKT ETF	808524102
SPGI	S&P GLOBAL INC	1,464	$535K	0.0%	—	—	COM	78409V104
—	COLISEUM ACQUISITION CORP	50,000	$532K	0.0%	—	—	CLASS A ORD SHS	G2263T123
CRM	SALESFORCE INC	2,620	$531K	0.0%	—	—	COM	79466L302
FIX	COMFORT SYS USA INC	3,113	$530K	0.0%	—	—	COM	199908104
—	ICAD INC	972	$524K	0.0%	—	—	Put	44934S206
PBF	PBF ENERGY INC	9,767	$523K	0.0%	—	—	CL A	69318G106
—	SPLUNK INC	3,571	$522K	0.0%	—	—	COM	848637104
TIMB	TIM S A	34,620	$516K	0.0%	—	—	SPONSORED ADR	88706T108
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,369	$515K	0.0%	—	—	CL A	98980L101
COIN	COINBASE GLOBAL INC	690	$505K	0.0%	—	—	Put	19260Q107
EWT	ISHARES INC	11,316	$504K	0.0%	—	—	MSCI TAIWAN ETF	46434G772
EWY	ISHARES INC	8,440	$497K	0.0%	—	—	MSCI STH KOR ETF	464286772
ELF	E L F BEAUTY INC	4,527	$497K	0.0%	—	—	COM	26856L103
MU	MICRON TECHNOLOGY INC	7,252	$493K	0.0%	—	—	COM	595112103
BCC	BOISE CASCADE CO DEL	4,668	$481K	0.0%	—	—	COM	09739D100
LQD	ISHARES TR	4,670	$476K	0.0%	—	—	IBOXX INV CP ETF	464287242
EASG	DBX ETF TR	17,688	$475K	0.0%	—	—	XTRACKERS MSCI	233051218
EXTR	EXTREME NETWORKS	19,458	$471K	0.0%	—	—	COM	30226D106
C	CITIGROUP INC	11,304	$465K	0.0%	—	—	COM	172967424
—	MAPLEBEAR INC	639	$463K	0.0%	—	—	Put	565394953
PPLT	ABRDN PLATINUM ETF TRUST	5,526	$462K	0.0%	—	—	PHYSCL PLATM SHS	003260106
HCKT	HACKETT GROUP INC	19,553	$461K	0.0%	—	—	COM	404609109
AIT	APPLIED INDL TECHNOLOGIES IN	2,972	$460K	0.0%	—	—	COM	03820C105
SSO	PROSHARES TR	8,598	$459K	0.0%	—	—	PSHS ULT S&P 500	74347R107
CMP	COMPASS MINERALS INTL INC	15,862	$443K	0.0%	—	—	COM	20451N101
SPY	SPDR S&P 500 ETF TR	1,100	$426K	0.0%	—	—	Call	78462F103
—	SENSEONICS HLDGS INC	3,038	$424K	0.0%	—	—	Put	81727U105
TLPH	ACELRX PHARMACEUTICALS INC	705,000	$409K	0.0%	—	—	COM	00444T209
NRDE	LORDSTOWN MOTORS CORP	746	$409K	0.0%	—	—	Put	54405Q209
—	WEWORK INC	135,000	$406K	0.0%	—	—	CL A	96209A401
RCL	ROYAL CARIBBEAN GROUP	4,290	$395K	0.0%	—	—	COM	V7780T103
OKTA	OKTA INC	4,840	$395K	0.0%	—	—	CL A	679295105
ANL	ADLAI NORTYE LTD	17,666	$394K	0.0%	—	—	SPONSORED ADS	00704R109
PAYX	PAYCHEX INC	3,380	$390K	0.0%	—	—	COM	704326107
FLOT	ISHARES TR	7,503	$382K	0.0%	—	—	FLTG RATE NT ETF	46429B655
MS	MORGAN STANLEY	4,660	$381K	0.0%	—	—	COM	617446448
—	CYTEIR THERAPEUTICS INC	132,496	$376K	0.0%	—	—	COM	23284P103
ADP	AUTOMATIC DATA PROCESSING IN	1,555	$374K	0.0%	—	—	COM	053015103
USAR	INFLECTION PT ACQUISITN CRP	36,584	$374K	0.0%	—	—	CL A ORD SHS	G4790U102
FTAI	FTAI AVIATION LTD	10,500	$373K	0.0%	—	—	SHS	G3730V105
GDXJ	VANECK ETF TRUST	11,563	$373K	0.0%	—	—	JUNIOR GOLD MINE	92189F791
EMB	ISHARES TR	4,515	$373K	0.0%	—	—	JPMORGAN USD EMG	464288281
KNSL	KINSALE CAP GROUP INC	890	$369K	0.0%	—	—	COM	49714P108
NVO	NOVO-NORDISK A S	3,971	$361K	0.0%	—	—	ADR	670100205
REAX	THE REAL BROKERAGE INC	248,100	$360K	0.0%	—	—	COM	75585H206
GUSH	DIREXION SHS ETF TR	9,184	$359K	0.0%	—	—	OIL GAS BL 2X SH	25460G500
BDC	BELDEN INC	3,708	$358K	0.0%	—	—	COM	077454106
IONQ	IONQ INC	24,000	$357K	0.0%	—	—	COM	46222L108
BA	BOEING CO	1,853	$355K	0.0%	—	—	COM	097023105
VCLT	VANGUARD SCOTTSDALE FDS	4,950	$355K	0.0%	—	—	LG-TERM COR BD	92206C813
PD	PAGERDUTY INC	15,687	$353K	0.0%	—	—	COM	69553P100
NUHY	NUSHARES ETF TR	17,535	$352K	0.0%	—	—	ESG HI TLD CRP	67092P854
—	22ND CENTY GROUP INC	499	$350K	0.0%	—	—	Put	90137F202
LUNR	INTUITIVE MACHINES INC	95,785	$350K	0.0%	—	—	CLASS A COM	46125A100
GEF	GREIF INC	5,199	$347K	0.0%	—	—	CL A	397624107
APAM	ARTISAN PARTNERS ASSET MGMT	9,138	$342K	0.0%	—	—	CL A	04316A108
SKY	SKYLINE CHAMPION CORPORATION	5,360	$342K	0.0%	—	—	COM	830830105
ATKR	ATKORE INC	2,276	$340K	0.0%	—	—	COM	047649108
—	TREMOR INTL LTD	95,279	$336K	0.0%	—	—	ADS	89484T104
PLUS	EPLUS INC	5,289	$336K	0.0%	—	—	COM	294268107
WOR	WORTHINGTON INDS INC	5,415	$335K	0.0%	—	—	COM	981811102
COLL	COLLEGIUM PHARMACEUTICAL INC	14,971	$335K	0.0%	—	—	COM	19459J104
PATK	PATRICK INDS INC	4,438	$333K	0.0%	—	—	COM	703343103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,560	$331K	0.0%	—	—	SHS USD	G50871105
ADUS	ADDUS HOMECARE CORP	3,889	$331K	0.0%	—	—	COM	006739106
CORT	CORCEPT THERAPEUTICS INC	12,112	$330K	0.0%	—	—	COM	218352102
EVTC	EVERTEC INC	8,854	$329K	0.0%	—	—	COM	30040P103
—	SHOCKWAVE MED INC	1,642	$327K	0.0%	—	—	COM	82489T104
ABBV	ABBVIE INC	2,180	$325K	0.0%	—	—	COM	00287Y109
A	AGILENT TECHNOLOGIES INC	2,903	$325K	0.0%	—	—	COM	00846U101
FREYEUR	FREYR BATTERY	7,502	$319K	0.0%	—	—	Call	L4135L100
APP	APPLOVIN CORP	7,925	$317K	0.0%	—	—	COM CL A	03831W108
XELA	EXELA TECHNOLOGIES INC	75,000	$317K	0.0%	—	—	COM	30162V805
SGRY	SURGERY PARTNERS INC	10,820	$316K	0.0%	—	—	COM	86881A100
DIOD	DIODES INC	3,977	$314K	0.0%	—	—	COM	254543101
BOX	BOX INC	12,916	$313K	0.0%	—	—	CL A	10316T104
EMCS	DBX ETF TR	13,630	$311K	0.0%	—	—	XTKR MSCI EMRG	233051226
RNR	RENAISSANCERE HLDGS LTD	1,550	$307K	0.0%	—	—	COM	G7496G103
ENS	ENERSYS	3,239	$307K	0.0%	—	—	COM	29275Y102
—	SMARTSHEET INC	7,570	$306K	0.0%	—	—	COM CL A	83200N103
NTAP	NETAPP INC	4,000	$304K	0.0%	—	—	COM	64110D104
GSK	GSK PLC	8,267	$300K	0.0%	—	—	SPONSORED ADR	37733W204
—	OATLY GROUP AB	327,400	$293K	0.0%	—	—	SPONSORED ADS	67421J108
MIDE	DBX ETF TR	11,604	$291K	0.0%	—	—	XTRACKERS S&P MD	233051127
—	INFLECTION PT ACQUISITN CRP	1,690,656	$291K	0.0%	—	—	*W EXP 08/31/202	G4790U110
—	SIRIUS XM HOLDINGS INC	1,500	$289K	0.0%	—	—	Put	82968B103
IBP	INSTALLED BLDG PRODS INC	2,312	$289K	0.0%	—	—	COM	45780R101
ASGN	ASGN INC	3,506	$286K	0.0%	—	—	COM	00191U102
PCT	PURECYCLE TECHNOLOGIES INC	50,000	$281K	0.0%	—	—	COM	74623V103
LNTH	LANTHEUS HLDGS INC	4,030	$280K	0.0%	—	—	COM	516544103
ODD	ODDITY TECH LTD	228	$280K	0.0%	—	—	Put	M7518J104
AAL	AMERICAN AIRLS GROUP INC	21,600	$277K	0.0%	—	—	COM	02376R102
NBR	NABORS INDUSTRIES LTD	2,203	$271K	0.0%	—	—	SHS	G6359F137
CCL	CARNIVAL CORP	19,646	$270K	0.0%	—	—	COMMON STOCK	143658300
WNC	WABASH NATL CORP	12,594	$266K	0.0%	—	—	COM	929566107
YEXT	YEXT INC	40,591	$257K	0.0%	—	—	COM	98585N106
BJRI	BJS RESTAURANTS INC	10,890	$255K	0.0%	—	—	COM	09180C106
EIDO	ISHARES TR	11,280	$251K	0.0%	—	—	MSCI INDONIA ETF	46429B309
XPEV	XPENG INC	2,000	$248K	0.0%	—	—	Call	98422D105
—	CELLEBRITE DI LTD	192,800	$245K	0.0%	—	—	*W EXP 08/30/202	M2197Q115
—	ADVERUM BIOTECHNOLOGIES INC	160,060	$240K	0.0%	—	—	COM	00773U108
—	WEWORK INC	725	$230K	0.0%	—	—	Put	96209A401
NRDE	LORDSTOWN MOTORS CORP	74,600	$228K	0.0%	—	—	CL A	54405Q209
—	UNITED STATES STL CORP	7,000	$227K	0.0%	—	—	COM	912909108
—	VITAL ENERGY INC	4,090	$227K	0.0%	—	—	COM	516806205
U	UNITY SOFTWARE INC	7,167	$225K	0.0%	—	—	COM	91332U101
COR	CENCORA INC	1,250	$225K	0.0%	—	—	COM	03073E105
PCRX	PACIRA BIOSCIENCES INC	7,234	$222K	0.0%	—	—	COM	695127100
SPDW	SPDR INDEX SHS FDS	7,111	$221K	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
CFLT	CONFLUENT INC	7,440	$220K	0.0%	—	—	CLASS A COM	20717M103
—	SENSEONICS HLDGS INC	363,900	$220K	0.0%	—	—	COM	81727U105
XLK	SELECT SECTOR SPDR TR	1,329	$218K	0.0%	—	—	TECHNOLOGY	81369Y803
AB	ALLIANCEBERNSTEIN HLDG L P	7,000	$212K	0.0%	—	—	UNIT LTD PARTN	01881G106
HYG	ISHARES TR	2,855	$210K	0.0%	—	—	IBOXX HI YD ETF	464288513
—	MSP RECOVERY INC	972,834	$209K	0.0%	—	—	COM CL A	553745100
ITW	ILLINOIS TOOL WKS INC	894	$206K	0.0%	—	—	COM	452308109
—	ICAD INC	97,200	$205K	0.0%	—	—	COM	44934S206
SE	SEA LTD	4,642	$204K	0.0%	—	—	SPONSORD ADS	81141R100
—	LAM RESEARCH CORP	324	$203K	0.0%	—	—	COM	512807108
OLED	UNIVERSAL DISPLAY CORP	1,293	$203K	0.0%	—	—	COM	91347P105
MANU	MANCHESTER UTD PLC	10,129	$200K	0.0%	—	—	ORD CL A	G5784H106
EH	EHANG HLDGS LTD	10,999	$198K	0.0%	—	—	ADS	26853E102
OBE	OBSIDIAN ENERGY LTD	23,700	$195K	0.0%	—	—	COM	674482203
WBD	WARNER BROS DISCOVERY INC	17,495	$190K	0.0%	—	—	COM SER A	934423104
CRGY	CRESCENT ENERGY COMPANY	14,550	$184K	0.0%	—	—	CL A COM	44952J104
TBPH	THERAVANCE BIOPHARMA INC	20,000	$173K	0.0%	—	—	COM	G8807B106
SFRT	APPRECIATE HOLDINGS INC	1,052,632	$170K	0.0%	—	—	CLASS A COM	03832J106
CDZI	CADIZ INC	50,000	$166K	0.0%	—	—	COM	127537207
HIMS	HIMS & HERS HEALTH INC	26,250	$165K	0.0%	—	—	COM CL A	433000106
BIZD	VANECK ETF TRUST	10,137	$162K	0.0%	—	—	BDC INCOME ETF	92189F411
ET	ENERGY TRANSFER L P	11,400	$160K	0.0%	—	—	COM UT LTD PTN	29273V100
ARVLF	ARRIVAL	130,000	$155K	0.0%	—	—	COM	L0423Q124
—	BIONANO GENOMICS INC	50,000	$152K	0.0%	—	—	COM	09075F305
FREYEUR	FREYR BATTERY	30,000	$147K	0.0%	—	—	SHS	L4135L100
GROY	GOLD ROYALTY CORP	111,578	$143K	0.0%	—	—	COMMON SHARES	38071H106
—	CRESCENT PT ENERGY CORP	16,678	$138K	0.0%	—	—	COM	22576C101
SBIG	SPRINGBIG HOLDINGS INC	1,101,690	$132K	0.0%	—	—	COMMON STOCK	85021Q108
HYAC	HAYMAKER ACQUISITION CORP IV	12,470	$127K	0.0%	—	—	CLASS A	G4375F108
—	BATTERY FUTURE ACQUISITION C	1,125,000	$124K	0.0%	—	—	*W EXP 99/99/999	G0888J124
—	U POWER LTD	31,700	$118K	0.0%	—	—	SHS	G9520U108
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	805,000	$117K	0.0%	—	—	COM	88024M108
SOFI	SOFI TECHNOLOGIES INC	13,699	$109K	0.0%	—	—	COM	83406F102
NIO	NIO INC	11,829	$107K	0.0%	—	—	SPON ADS	62914V106
ACHR	ARCHER AVIATION INC	20,020	$101K	0.0%	—	—	COM CL A	03945R102
—	WESTROCK COFFEE CO	50,043	$93,080	0.0%	—	—	*W EXP 08/29/202	96145W111
—	AEON BIOPHARMA INC	596,666	$89,500	0.0%	—	—	*W EXP 07/21/202	00791X118
AG	FIRST MAJESTIC SILVER CORP	17,435	$89,442	0.0%	—	—	COM	32076V103
EXK	ENDEAVOUR SILVER CORP	35,000	$85,050	0.0%	—	—	COM	29258Y103
SDCCQ	SMILEDIRECTCLUB INC	201,200	$83,498	0.0%	—	—	CL A COM	83192H106
REEWF	CARTESIAN GROWTH CORP II	500,000	$80,000	0.0%	—	—	*W EXP 07/12/202	G19305120
—	CANOPY GROWTH CORP	92,200	$72,174	0.0%	—	—	COM	138035100
—	QURATE RETAIL INC	111,143	$67,419	0.0%	—	—	COM SER A	74915M100
PLBY	PLBY GROUP INC	81,508	$65,288	0.0%	—	—	COM	72814P109
—	LUCID GROUP INC	10,009	$55,950	0.0%	—	—	COM	549498103
GSIT	GSI TECHNOLOGY INC	20,500	$55,555	0.0%	—	—	COM	36241U106
—	LEARN CW INVESTMENT COR	1,713,500	$49,006	0.0%	—	—	*W EXP 10/08/202	G54157113
—	22ND CENTY GROUP INC	49,900	$48,792	0.0%	—	—	COM	90137F202
SATLW	SATELLOGIC INC	533,333	$45,440	0.0%	—	—	*W EXP 01/25/202	G7823S119
—	10X CAPITAL VENTURE ACQ III	250,000	$45,000	0.0%	—	—	*W EXP 06/30/202	G87077114
HEPS	D MARKET ELECTR SVCS & TRADI	32,200	$42,826	0.0%	—	—	SPONSORED ADS	23292B104
PSQH/WS	PSQ HOLDINGS INC	28,512	$39,632	0.0%	—	—	*W EXP 99/99/999	693691115
HYAC/WS	HAYMAKER ACQUISITION CORP IV	133,900	$38,831	0.0%	—	—	*W EXP 05/31/202	G4375F116
—	IRIS ACQUISITION CORP	875,817	$35,033	0.0%	—	—	*W EXP 02/28/202	89601Y119
FIP	FTAI INFRASTRUCTURE INC	10,500	$33,810	0.0%	—	—	COMMON STOCK	35953C106
ODV	OSISKO DEVELOPMENT CORP	11,500	$33,810	0.0%	—	—	COM	68828E809
—	EVE MOBILITY ACQUISITION COR	806,620	$32,345	0.0%	—	—	*W EXP 12/31/202	G3218G117
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	550,000	$32,065	0.0%	—	—	*W EXP 12/31/202	69882P110
—	ATLANTIC COASTAL AQSTN CORP	375,000	$30,000	0.0%	—	—	*W EXP 01/13/202	04845A116
BTG	B2GOLD CORP	10,138	$29,299	0.0%	—	—	COM	11777Q209
ECXWW	ECARX HOLDINGS INC	672,194	$26,888	0.0%	—	—	*W EXP 12/20/202	G29201111
SOUN	SOUNDHOUND AI INC	13,106	$26,343	0.0%	—	—	CLASS A COM	836100107
CEROW	PHOENIX BIOTECH ACQUISITION	363,548	$26,030	0.0%	—	—	*W EXP 09/01/202	71902K113
—	ARROWROOT ACQUISITION CORP	140,200	$25,236	0.0%	—	—	*W EXP 03/02/202	04282M110
TLSIW	TRISALUS LIFE SCIENCES INC	61,658	$23,430	0.0%	—	—	*W EXP 08/10/202	89680M119
—	TUPPERWARE BRANDS CORP	16,613	$23,258	0.0%	—	—	COM	899896104
—	INNOVATIVE INTL ACQUSITIN CO	324,999	$20,897	0.0%	—	—	*W EXP 07/01/202	G4809M125
AONCW	AMERICAN ONCOLOGY NETWORK IN	125,000	$20,625	0.0%	—	—	*W EXP 09/20/202	028719110
—	SLAM CORP	162,500	$20,394	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	STONEBRIDGE ACQUISITION CORP	782,330	$20,341	0.0%	—	—	*W EXP 03/31/202	G85094129
CCGWW	CHECHE GROUP INC	101,608	$20,322	0.0%	—	—	*W EXP 10/01/203	G20707116
—	FOXO TECHNOLOGIES INC	190,476	$20,114	0.0%	—	—	COM CL A	351471107
—	APTEVO THERAPEUTICS INC	56,354	$18,597	0.0%	—	—	COM	03835L207
—	THUNDER BRDG CAP PRTNRS IV I	166,700	$18,337	0.0%	—	—	*W EXP 04/30/202	88605L115
—	CORNER GROWTH ACQUISITION CO	201,999	$16,160	0.0%	—	—	*W EXP 99/99/999	G2425N113
—	NIKOLA CORP	10,163	$15,956	0.0%	—	—	COM	654110105
—	BIOPLUS ACQUISITION CORP	250,000	$14,000	0.0%	—	—	*W EXP 12/02/202	G11217125
—	AGRIFORCE GROWING SYSTEMS LT	124,500	$13,944	0.0%	—	—	COM	C00948106
—	CHURCHILL CAPITAL CORP VII	43,481	$13,392	0.0%	—	—	*W EXP 02/29/202	17144M110
COEPW	COEPTIS THERAPEUTICS HLDGS I	106,459	$12,775	0.0%	—	—	*W EXP 12/31/202	19207A116
—	HYCROFT MINING HOLDING CORP	670,600	$12,138	0.0%	—	—	*W EXP 05/29/202	44862P117
—	KALEYRA INC	125,772	$12,137	0.0%	—	—	*W EXP 11/25/202	483379111
BAERW	BRIDGER AEROSPACE GRP HLDGS	40,113	$11,633	0.0%	—	—	*W EXP 01/24/202	96812F110
—	MALLINCKRODT PLC	129,080	$11,004	0.0%	—	—	ORD SHS	G5890A102
—	BLOCKCHAIN COINVSTRS ACQ CRP	249,700	$10,912	0.0%	—	—	*W EXP 11/01/202	G11765115
—	META MATERIALS INC	50,000	$10,595	0.0%	—	—	COM	59134N104
—	NEWCOURT ACQUISITION CORP	375,000	$10,200	0.0%	—	—	*W EXP 01/22/202	G6448C129
—	SEMPER PARATUS ACQUISITION C	185,500	$9,275	0.0%	—	—	*W EXP 11/04/202	G8028L131
LILMF	LILIUM N V	12,855	$9,169	0.0%	—	—	CLASS A ORD SHS	N52586109
—	7GC & CO HOLDINGS INC	100,000	$8,570	0.0%	—	—	*W EXP 12/28/202	81786A115
—	ANZU SPECIAL ACQUISITIN CORP	93,480	$8,320	0.0%	—	—	*W EXP 01/27/202	03737A119
TLSA	TIZIANA LIFE SCIENCES LTD	12,091	$7,979	0.0%	—	—	COMMON SHARES	G88912103
—	SATIXFY COMMUNICATIONS LTD	500,000	$7,900	0.0%	—	—	*W EXP 99/99/999	M82363132
ALCYW	ALCHEMY INVTS ACQUISITN CORP	39,000	$7,020	0.0%	—	—	*W EXP 11/30/202	G0232F133
—	PROSPECTOR CAPITAL CORP	100,834	$5,526	0.0%	—	—	*W EXP 01/11/202	G7273A113
—	C5 ACQUISITION CORPORATION	142,722	$5,295	0.0%	—	—	*W EXP 12/31/202	12530D113
—	CLOVER LEAF CAPITAL CORP	49,900	$5,045	0.0%	—	—	RIGHT 05/31/2028	18915E121
—	ROSE HILL ACQUISITION CORP	100,000	$5,000	0.0%	—	—	*W EXP 10/07/202	G7637J123
—	NORTHERN STAR INVEST CORP IV	83,333	$5,000	0.0%	—	—	*W EXP 02/25/202	66575B119
—	EXCELFIN ACQUISITION CORP	100,000	$4,500	0.0%	—	—	*W EXP 10/25/202	30069X110
—	MAGNUM OPUS ACQUISITION LTD	114,218	$4,500	0.0%	—	—	*W EXP 03/06/202	G5S70A112
SVIRF	SPRING VALLEY ACQUISTN CORP	29,690	$4,454	0.0%	—	—	RIGHT 02/25/2026	G83752132
—	WORKHORSE GROUP INC	10,515	$4,357	0.0%	—	—	COM	98138J206
—	TORTOISEECOFIN ACQUISITION C	25,325	$4,305	0.0%	—	—	*W EXP 07/22/202	G8956E117
—	COLISEUM ACQUISITION CORP	33,333	$4,000	0.0%	—	—	*W EXP 08/22/202	G2263T107
—	VIEW INC	366,666	$3,667	0.0%	—	—	*W EXP 03/08/202	92671V114
IXQWF	IX ACQUISITION CORP	115,034	$3,451	0.0%	—	—	*W EXP 07/31/202	G5000D111
—	THUNDER BRIDGE CAP PRTNRS II	48,100	$3,367	0.0%	—	—	*W EXP 02/01/202	88605T118
LSBWF	YS BIOPHARMA CO LTD	76,931	$3,170	0.0%	—	—	*W EXP 03/15/202	G9845F117
SFRTW	APPRECIATE HOLDINGS INC	315,706	$3,157	0.0%	—	—	*W EXP 11/29/202	03832J114
BLUAW	BLUERIVER ACQUISITION CORP	50,453	$2,437	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	MICROMOBILITY.COM INC	33,333	$1,963	0.0%	—	—	CLASS A COM	42309B402
—	PRIVETERRA ACQUISITION CORP	37,500	$1,954	0.0%	—	—	COM CL A	876545104
RVLPQ	RVL PHARMACEUTICALS PLC	22,181	$1,921	0.0%	—	—	SHS	G6S41R101
JWSWF	JAWS MUSTANG ACQUISITION COR	41,121	$1,645	0.0%	—	—	*W EXP 01/30/202	G50737124
SRZNW	SURROZEN INC	35,200	$1,447	0.0%	—	—	*W EXP 08/01/203	86889P117
—	NORTHERN REVIVAL ACQUISITION	48,807	$1,274	0.0%	—	—	*W EXP 01/31/202	G6546R119
BURUW	NUBURU INC	57,441	$1,241	0.0%	—	—	*W EXP 01/31/202	67021W111
—	FINSERV ACQUISITION CORP II	31,430	$949	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	OSIRIS ACQUISITION CORP	25,000	$755	0.0%	—	—	*W EXP 05/01/202	68829A111
—	INSIGHT ACQUISITION CORP	26,557	$690	0.0%	—	—	*W EXP 08/26/202	45784L118
—	GLOBAL PARTNER ACQISTN CORP	158,540	$602	0.0%	—	—	*W EXP 01/14/202	G3934P128
—	26 CAPITAL ACQUISITION CORP	82,786	$538	0.0%	—	—	*W EXP 12/31/202	90138P118
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	59,624	$536	0.0%	—	—	*W EXP 09/30/202	88024M116
—	PHOENIX BIOTECH ACQUISITION	155,000	$2	0.0%	—	—	CLASS A COM	71902K105
—	STONEBRIDGE ACQUISITION CORP	700,000	$1	0.0%	—	—	CLASS A ORD SHS	G85094103
—	INNOVATIVE INTL ACQUSITIN CO	70,000	$1	0.0%	—	—	CLASS A ORD	G4809M109
—	SIZZLE ACQUISITION CORP	47,250	$0	0.0%	—	—	COMMON STOCK	83014E113
IXAQF	IX ACQUISITION CORP	700,000	$0	0.0%	—	—	CLASS A ORD SHS	G5000D103