CIK: 0001024896 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,737,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 313,111 | $98,865 | 2.6% | $264.31 | +22.8% | COM | 594918104 |
| AAPL | APPLE INC | 576,389 | $98,684 | 2.6% | $148.71 | +21.9% | COM | 037833100 |
| IVV | ISHARES TR | 151,111 | $64,891 | 1.7% | $382.68 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 151,577 | $59,524 | 1.6% | $348.53 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 520,708 | $58,923 | 1.6% | $118.32 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,341,552 | $58,733 | 1.6% | $46.94 | — | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 390,700 | $56,659 | 1.5% | $113.02 | +25.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 478,780 | $56,295 | 1.5% | $79.33 | +27.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 182,340 | $54,740 | 1.5% | $204.83 | +46.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 62,084 | $51,565 | 1.4% | $52.31 | +60.5% | COM | 11135F101 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $50,064 | 1.3% | $8.26 | -15.1% | COM CL A | 36831E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 192,220 | $45,037 | 1.2% | $150.99 | +55.0% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 119,988 | $42,988 | 1.2% | $276.65 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 327,498 | $42,856 | 1.1% | $111.39 | +15.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 321,558 | $40,877 | 1.1% | $120.51 | +11.2% | COM | 023135106 |
| RUM | RUMBLE INC | 9,332,035 | $40,851 | 1.1% | $10.94 | -31.7% | COM CL A | 78137L105 |
| JNJ | JOHNSON & JOHNSON | 248,824 | $38,754 | 1.0% | $154.98 | -1.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 370,774 | $38,171 | 1.0% | $79.34 | +25.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 85,596 | $37,233 | 1.0% | $24.96 | +79.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 836,874 | $36,588 | 1.0% | $40.63 | — | VAN FTSE DEV MKT | 921943858 |
| — | LEARN CW INVESTMENT COR | 3,427,000 | $36,532 | 1.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| VEEV | VEEVA SYS INC | 177,656 | $36,144 | 1.0% | $191.52 | +5.2% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 613,566 | $36,004 | 1.0% | $61.21 | +8.1% | COM | 34959E109 |
| MCK | MCKESSON CORP | 82,312 | $35,793 | 1.0% | $327.60 | +27.2% | COM | 58155Q103 |
| CLH | CLEAN HARBORS INC | 210,916 | $35,299 | 0.9% | $104.23 | +61.7% | COM | 184496107 |
| PRU | PRUDENTIAL FINL INC | 361,798 | $34,331 | 0.9% | $79.52 | +6.0% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 67,715 | $34,141 | 0.9% | $471.78 | -0.4% | COM | 91324P102 |
| TQQQ | PROSHARES TR | 937,244 | $33,385 | 0.9% | $7.09 | — | ULTRAPRO QQQ | 74347X831 |
| SPIB | SPDR SER TR | 1,004,841 | $31,602 | 0.8% | $32.48 | — | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP | 186,557 | $31,457 | 0.8% | $142.70 | +2.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 245,927 | $29,462 | 0.8% | $90.26 | +19.5% | COM | 20825C104 |
| TLT | ISHARES TR | 325,635 | $28,881 | 0.8% | $94.45 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,171 | $28,084 | 0.8% | $117.60 | +12.0% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 218,467 | $26,303 | 0.7% | $124.94 | -0.5% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 250,842 | $25,792 | 0.7% | $98.74 | +9.9% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 506,436 | $25,626 | 0.7% | $34.77 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 476,505 | $25,617 | 0.7% | $42.82 | +17.5% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC | 129,543 | $25,463 | 0.7% | $157.00 | +23.6% | CL A | 571903202 |
| ATO | ATMOS ENERGY CORP | 236,259 | $25,027 | 0.7% | $104.66 | +5.1% | COM | 049560105 |
| ACGL | ARCH CAP GROUP LTD | 313,927 | $25,023 | 0.7% | $44.38 | +66.8% | ORD | G0450A105 |
| PCAR | PACCAR INC | 288,500 | $24,528 | 0.7% | $62.23 | +23.3% | COM | 693718108 |
| ABNB | AIRBNB INC | 175,576 | $24,091 | 0.6% | $107.47 | +28.5% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 182,256 | $24,030 | 0.6% | $113.11 | +14.1% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 356,017 | $22,920 | 0.6% | $51.28 | — | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 8,934 | $22,692 | 0.6% | $2056.62 | +22.0% | COM | 053332102 |
| TJX | TJX COS INC | 251,319 | $22,337 | 0.6% | $83.77 | +1.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP | 39,177 | $22,133 | 0.6% | $486.65 | +9.4% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 56,072 | $21,841 | 0.6% | $256.68 | +52.5% | COM | 701094104 |
| ADBE | ADOBE INC | 42,753 | $21,800 | 0.6% | $411.61 | +27.5% | COM | 00724F101 |
| ZS | ZSCALER INC | 138,520 | $21,552 | 0.6% | $120.17 | +24.8% | COM | 98980G102 |
| DPZ | DOMINOS PIZZA INC | 55,504 | $21,024 | 0.6% | $371.81 | 0.0% | COM | 25754A201 |
| KLAC | KLA CORP | 44,656 | $20,482 | 0.5% | $325.54 | +44.2% | COM | 482480100 |
| SPG | SIMON PPTY GROUP INC | 189,069 | $20,425 | 0.5% | $93.42 | +10.5% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 6,553 | $20,209 | 0.5% | $2160.14 | +37.9% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 208,768 | $20,161 | 0.5% | $81.99 | +11.2% | COM | 291011104 |
| ARB | ALTSHARES TRUST | 767,569 | $20,149 | 0.5% | $26.09 | — | MERGER ARBITRAGE | 02210T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 510,504 | $20,017 | 0.5% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 230,695 | $19,969 | 0.5% | $18.54 | +18.4% | COM CL A | 45841N107 |
| KO | COCA COLA CO | 351,469 | $19,675 | 0.5% | $55.46 | +0.5% | COM | 191216100 |
| WMT | WALMART INC | 121,567 | $19,442 | 0.5% | $50.83 | +1.9% | COM | 931142103 |
| IJH | ISHARES TR | 77,970 | $19,442 | 0.5% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| JBL | JABIL INC | 150,203 | $19,059 | 0.5% | $67.35 | +61.5% | COM | 466313103 |
| DOW | DOW INC | 362,984 | $18,715 | 0.5% | $51.48 | -10.0% | COM | 260557103 |
| RTX | RTX CORPORATION | 256,070 | $18,429 | 0.5% | $88.57 | -8.3% | COM | 75513E101 |
| AME | AMETEK INC | 124,580 | $18,408 | 0.5% | $129.81 | +18.4% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 195,972 | $18,143 | 0.5% | $85.30 | +1.0% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160,648 | $18,028 | 0.5% | $122.54 | +1.3% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 227,114 | $17,797 | 0.5% | $86.09 | -9.6% | SHS | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC | 197,837 | $17,758 | 0.5% | $65.25 | +24.2% | COM | 03769M106 |
| AMP | AMERIPRISE FINL INC | 53,595 | $17,669 | 0.5% | $257.78 | +28.2% | COM | 03076C106 |
| KR | KROGER CO | 389,968 | $17,451 | 0.5% | $49.21 | -9.3% | COM | 501044101 |
| MEDP | MEDPACE HLDGS INC | 71,725 | $17,367 | 0.5% | $252.59 | +1.3% | COM | 58506Q109 |
| GPC | GENUINE PARTS CO | 120,271 | $17,365 | 0.5% | $120.31 | +20.1% | COM | 372460105 |
| WDAY | WORKDAY INC | 80,436 | $17,282 | 0.5% | $184.51 | +25.7% | CL A | 98138H101 |
| HPQ | HP INC | 662,321 | $17,022 | 0.5% | $31.77 | -12.0% | COM | 40434L105 |
| HUBB | HUBBELL INC | 52,980 | $16,604 | 0.4% | $269.28 | +14.5% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 231,678 | $16,176 | 0.4% | $85.80 | -24.8% | COM | 126650100 |
| WFC | WELLS FARGO CO | 395,172 | $16,147 | 0.4% | $39.97 | +1.8% | COM | 949746101 |
| CPRT | COPART INC | 372,842 | $16,066 | 0.4% | $39.19 | +13.4% | COM | 217204106 |
| MET | METLIFE INC | 255,172 | $16,053 | 0.4% | $59.34 | -2.2% | COM | 59156R108 |
| IT | GARTNER INC | 46,008 | $15,809 | 0.4% | $270.80 | +28.8% | COM | 366651107 |
| PFE | PFIZER INC | 473,793 | $15,716 | 0.4% | $40.64 | -24.8% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 205,407 | $15,607 | 0.4% | $75.98 | — | INT-TERM CORP | 92206C870 |
| — | KELLANOVA | 261,032 | $15,534 | 0.4% | $61.15 | -10.2% | COM | 487836108 |
| SJNK | SPDR SER TR | 628,705 | $15,378 | 0.4% | $24.12 | — | BLOOMBERG SHT TE | 78468R408 |
| CB | CHUBB LIMITED | 73,288 | $15,257 | 0.4% | $196.27 | +0.3% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 219,367 | $15,224 | 0.4% | $57.32 | +17.3% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 352,257 | $15,024 | 0.4% | $41.66 | +0.4% | COM | 064058100 |
| DXCM | DEXCOM INC | 161,000 | $15,021 | 0.4% | $120.95 | -6.8% | COM | 252131107 |
| MANH | MANHATTAN ASSOCIATES INC | 75,261 | $14,876 | 0.4% | $138.13 | +41.3% | COM | 562750109 |
| QLYS | QUALYS INC | 95,421 | $14,556 | 0.4% | $140.17 | +2.6% | COM | 74758T303 |
| AXP | AMERICAN EXPRESS CO | 97,399 | $14,531 | 0.4% | $155.15 | +2.4% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 245,520 | $14,250 | 0.4% | $64.97 | -16.4% | COM | 110122108 |
| MKL | MARKEL GROUP INC | 9,600 | $14,136 | 0.4% | $1463.82 | 0.0% | COM | 570535104 |
| CBOE | CBOE GLOBAL MKTS INC | 90,270 | $14,101 | 0.4% | $119.21 | +20.6% | COM | 12503M108 |
| TSLA | TESLA INC | 56,162 | $14,053 | 0.4% | $238.15 | +7.9% | COM | 88160R101 |
| TPR | TAPESTRY INC | 488,635 | $14,048 | 0.4% | $29.65 | +15.7% | COM | 876030107 |
| TRV | TRAVELERS COMPANIES INC | 84,834 | $13,854 | 0.4% | $163.43 | -2.2% | COM | 89417E109 |
| LEN | LENNAR CORP | 121,000 | $13,580 | 0.4% | $105.19 | +7.9% | CL A | 526057104 |
| SATL | SATELLOGIC INC | 13,380,873 | $13,510 | 0.4% | $7.61 | -77.9% | CLASS A ORD SHS | G7823S101 |
| VRSK | VERISK ANALYTICS INC | 56,345 | $13,311 | 0.4% | $206.53 | +12.4% | COM | 92345Y106 |
| MSCI | MSCI INC | 25,083 | $12,870 | 0.3% | $511.54 | -0.1% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 447,135 | $12,793 | 0.3% | $37.55 | -27.7% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 103,569 | $12,516 | 0.3% | $114.78 | +2.6% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,945 | $12,500 | 0.3% | $306.66 | +14.0% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP | 141,337 | $12,474 | 0.3% | $94.64 | -11.7% | COM | 26441C204 |
| USB | US BANCORP DEL | 372,571 | $12,317 | 0.3% | $41.53 | -21.7% | COM | 902973304 |
| CMCSA | COMCAST CORP | 275,416 | $12,212 | 0.3% | $38.00 | +9.2% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,788 | $12,183 | 0.3% | $171.58 | -9.4% | CL A | 22788C105 |
| BYD | BOYD GAMING CORP | 199,989 | $12,165 | 0.3% | $60.47 | +7.4% | COM | 103304101 |
| IQV | IQVIA HLDGS INC | 61,393 | $12,079 | 0.3% | $216.91 | +0.1% | COM | 46266C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 202,061 | $11,893 | 0.3% | $54.73 | +10.5% | COM | 71377A103 |
| SWK | STANLEY BLACK & DECKER INC | 138,554 | $11,580 | 0.3% | $95.62 | -12.0% | COM | 854502101 |
| PEP | PEPSICO INC | 68,135 | $11,545 | 0.3% | $159.37 | +4.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 355,399 | $11,518 | 0.3% | $39.77 | -27.1% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 204,672 | $11,312 | 0.3% | $86.35 | -37.0% | COM | 31620M106 |
| V | VISA INC | 49,125 | $11,299 | 0.3% | $216.26 | +9.2% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,264 | $11,198 | 0.3% | $74.73 | -8.0% | COM | 459506101 |
| D | DOMINION ENERGY INC | 248,031 | $11,080 | 0.3% | $50.58 | -12.9% | COM | 25746U109 |
| SPMB | SPDR SER TR | 532,370 | $11,073 | 0.3% | $22.66 | — | PORT MTG BK ETF | 78464A383 |
| MDB | MONGODB INC | 32,000 | $11,068 | 0.3% | $177.99 | +113.3% | CL A | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 288,051 | $10,658 | 0.3% | $42.32 | 0.0% | COM | 247361702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,584 | $10,641 | 0.3% | $102.53 | +2.7% | COM | 64125C109 |
| T | AT&T INC | 699,819 | $10,511 | 0.3% | $15.85 | -18.3% | COM | 00206R102 |
| VTR | VENTAS INC | 247,069 | $10,409 | 0.3% | $48.94 | -15.1% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 98,200 | $10,298 | 0.3% | $100.28 | 0.0% | COM | 74144T108 |
| CPRI | CAPRI HOLDINGS LIMITED | 194,691 | $10,243 | 0.3% | $45.35 | 0.0% | SHS | G1890L107 |
| BHP | BHP GROUP LTD | 178,597 | $10,159 | 0.3% | $56.88 | — | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 24,563 | $10,045 | 0.3% | $400.52 | +3.6% | COM | 539830109 |
| ASHR | DBX ETF TR | 380,633 | $9,900 | 0.3% | $30.03 | — | XTRACK HRVST CSI | 233051879 |
| ULTA | ULTA BEAUTY INC | 24,512 | $9,791 | 0.3% | $408.55 | +7.0% | COM | 90384S303 |
| IDEV | ISHARES TR | 167,422 | $9,757 | 0.3% | $53.00 | — | CORE MSCI INTL | 46435G326 |
| KMX | CARMAX INC | 137,000 | $9,690 | 0.3% | $73.21 | +11.8% | COM | 143130102 |
| EXLS | EXLSERVICE HOLDINGS INC | 341,441 | $9,574 | 0.3% | $30.25 | -3.2% | COM | 302081104 |
| LLY | ELI LILLY & CO | 17,739 | $9,528 | 0.3% | $495.71 | +2.2% | COM | 532457108 |
| SJM | SMUCKER J M CO | 77,408 | $9,514 | 0.3% | $117.95 | +10.1% | COM | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,279 | $9,449 | 0.3% | $79.52 | -6.2% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,158 | $9,382 | 0.3% | $96.27 | +1.9% | COM | 83088M102 |
| XPEV | XPENG INC | 498,725 | $9,157 | 0.2% | $18.36 | — | ADS | 98422D105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 525,002 | $9,119 | 0.2% | $14.20 | +13.3% | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 59,775 | $9,046 | 0.2% | $88.73 | +49.5% | COM | 56585A102 |
| REKR | REKOR SYSTEMS INC | 3,187,070 | $8,988 | 0.2% | $1.31 | +133.1% | COM | 759419104 |
| NFG | NATIONAL FUEL GAS CO | 171,405 | $8,898 | 0.2% | $69.76 | -24.5% | COM | 636180101 |
| FTV | FORTIVE CORP | 118,610 | $8,796 | 0.2% | $43.54 | +30.7% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 62,502 | $8,653 | 0.2% | $101.97 | +37.7% | COM | 038222105 |
| INMD | INMODE LTD | 280,363 | $8,540 | 0.2% | $31.49 | +24.7% | SHS | M5425M103 |
| MTB | M & T BK CORP | 66,950 | $8,466 | 0.2% | $148.65 | -19.0% | COM | 55261F104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 143,603 | $8,207 | 0.2% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,000 | $7,887 | 0.2% | $113.94 | +33.7% | SHS | L8681T102 |
| — | ARISTA NETWORKS INC | 42,281 | $7,777 | 0.2% | $166.48 | — | COM | 040413106 |
| TAP | MOLSON COORS BEVERAGE CO | 121,500 | $7,726 | 0.2% | $60.14 | 0.0% | CL B | 60871R209 |
| TGT | TARGET CORP | 69,700 | $7,707 | 0.2% | $169.16 | -31.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 24,553 | $7,419 | 0.2% | $271.17 | +11.7% | COM | 437076102 |
| SHYL | DBX ETF TR | 168,328 | $7,241 | 0.2% | $42.36 | — | XTRACKERS SHRT | 233051283 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 94,840 | $6,668 | 0.2% | $69.76 | +7.1% | COM | 00404A109 |
| FOUR | SHIFT4 PMTS INC | 117,755 | $6,520 | 0.2% | $43.83 | +39.1% | CL A | 82452J109 |
| AMT | AMERICAN TOWER CORP | 39,430 | $6,484 | 0.2% | $221.81 | -24.4% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 15,100 | $6,455 | 0.2% | $70.36 | — | TR UNIT | 78462F103 |
| — | CERIDIAN HCM HLDG INC | 94,498 | $6,412 | 0.2% | $55.51 | +26.7% | COM | 15677J108 |
| CAT | CATERPILLAR INC | 23,220 | $6,339 | 0.2% | $255.54 | +2.3% | COM | 149123101 |
| OGN | ORGANON & CO | 361,583 | $6,277 | 0.2% | $20.57 | -9.8% | COMMON STOCK | 68622V106 |
| BP | BP PLC | 157,438 | $6,096 | 0.2% | $38.53 | — | SPONSORED ADR | 055622104 |
| AA | ALCOA CORP | 209,100 | $6,076 | 0.2% | $34.34 | -11.4% | COM | 013872106 |
| CME | CME GROUP INC | 30,036 | $6,014 | 0.2% | $161.97 | +11.2% | COM | 12572Q105 |
| R | RYDER SYS INC | 55,400 | $5,925 | 0.2% | $97.32 | 0.0% | COM | 783549108 |
| NUE | NUCOR CORP | 37,372 | $5,843 | 0.2% | $128.05 | +24.6% | COM | 670346105 |
| QCOM | QUALCOMM INC | 51,900 | $5,764 | 0.2% | $124.65 | -11.7% | COM | 747525103 |
| PCOR | PROCORE TECHNOLOGIES INC | 86,900 | $5,676 | 0.2% | $66.82 | 0.0% | COM | 74275K108 |
| SCHM | SCHWAB STRATEGIC TR | 83,846 | $5,675 | 0.2% | $62.27 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 56,768 | $5,355 | 0.1% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 150,367 | $5,346 | 0.1% | $39.04 | -12.4% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 52,707 | $4,935 | 0.1% | $87.84 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 17,268 | $4,894 | 0.1% | $220.88 | +24.4% | COM | 009158106 |
| — | 10X CAP VENTURE ACQSTN CORP | 472,000 | $4,720 | 0.1% | $10.00 | — | COM CL A | G87076108 |
| PLD | PROLOGIS INC. | 41,930 | $4,705 | 0.1% | $123.36 | -8.4% | COM | 74340W103 |
| FTEC | FIDELITY COVINGTON TRUST | 38,189 | $4,695 | 0.1% | $0.09 | — | MSCI INFO TECH I | 316092808 |
| SLB | SCHLUMBERGER LTD | 80,280 | $4,680 | 0.1% | $38.29 | +42.1% | COM STK | 806857108 |
| KSS | KOHLS CORP | 222,774 | $4,669 | 0.1% | $47.31 | -46.7% | COM | 500255104 |
| TXN | TEXAS INSTRS INC | 29,343 | $4,666 | 0.1% | $151.00 | +5.2% | COM | 882508104 |
| — | INSIGHT ACQUISITION CORP | 1,277,802 | $4,663 | 0.1% | $1.25 | — | COM CL A | 45784L100 |
| SNY | SANOFI | 80,455 | $4,316 | 0.1% | $53.64 | — | SPONSORED ADR | 80105N105 |
| — | KELLANOVA | 71,266 | $4,241 | 0.1% | $59.51 | — | COM SHS | 487836116 |
| RF | REGIONS FINANCIAL CORP | 244,144 | $4,199 | 0.1% | $18.15 | -6.6% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 15,568 | $3,971 | 0.1% | $247.70 | +5.9% | COM | 824348106 |
| NVAX | NOVAVAX INC | 524,200 | $3,795 | 0.1% | $7.99 | 0.0% | COM | 670002401 |
| ETN | EATON CORP PLC | 16,974 | $3,620 | 0.1% | $132.58 | +58.2% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 63,009 | $3,610 | 0.1% | $68.84 | -6.4% | COM | 65339F101 |
| IEMG | ISHARES INC | 75,377 | $3,587 | 0.1% | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 16,748 | $3,557 | 0.1% | $188.61 | — | TOTAL STK MKT | 922908769 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56,910 | $3,556 | 0.1% | $46.82 | +26.1% | SHS | G25839104 |
| OXY | OCCIDENTAL PETE CORP | 54,319 | $3,524 | 0.1% | $59.46 | +1.4% | COM | 674599105 |
| MNA | INDEXIQ ETF TR | 110,170 | $3,480 | 0.1% | $0.03 | — | IQ MRGR ARB ETF | 45409B800 |
| BIL | SPDR SER TR | 37,793 | $3,470 | 0.1% | $3.20 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPL | PPL CORP | 139,784 | $3,293 | 0.1% | $25.28 | -5.9% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,860 | $3,290 | 0.1% | $73.20 | — | SPONSORED ADS | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC | 49,120 | $3,272 | 0.1% | $58.95 | +21.8% | COM | 76131D103 |
| TSN | TYSON FOODS INC | 64,550 | $3,259 | 0.1% | $79.36 | -38.3% | CL A | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,440 | $3,257 | 0.1% | $131.35 | 0.0% | ORD | M22465104 |
| BAC | BANK AMERICA CORP | 118,509 | $3,245 | 0.1% | $32.59 | -14.6% | COM | 060505104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 309,900 | $3,165 | 0.1% | $10.26 | +3.8% | CLASS A COM | 69882P102 |
| FDX | FEDEX CORP | 11,891 | $3,150 | 0.1% | $197.07 | +25.2% | COM | 31428X106 |
| TLPH | ACELRX PHARMACEUTICALS INC | 7,050 | $3,029 | 0.1% | $0.96 | 0.0% | Put | 00444T209 |
| KGC | KINROSS GOLD CORP | 644,000 | $2,937 | 0.1% | $4.90 | 0.0% | COM | 496902404 |
| BND | VANGUARD BD INDEX FDS | 41,842 | $2,920 | 0.1% | $72.88 | — | TOTAL BND MRKT | 921937835 |
| SAVA | CASSAVA SCIENCES INC | 170,700 | $2,840 | 0.1% | $19.82 | 0.0% | COM | 14817C107 |
| — | BATTERY FUTURE ACQUISITION C | 2,760,000 | $2,760 | 0.1% | $7.59 | — | CL A ORD SHS | G0888J108 |
| — | EQRX INC | 1,202,502 | $2,670 | 0.1% | $2.22 | — | COM | 26886C107 |
| EAGG | ISHARES TR | 57,820 | $2,619 | 0.1% | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| AI | C3 AI INC | 99,900 | $2,549 | 0.1% | $32.91 | +1.4% | CL A | 12468P104 |
| SO | SOUTHERN CO | 39,084 | $2,530 | 0.1% | $63.76 | +0.0% | COM | 842587107 |
| — | HCM ACQUISITION CO | 2,500,000 | $2,500 | 0.1% | $1.00 | — | CLASS A ORD SHS | G4365A101 |
| KEY | KEYCORP | 232,010 | $2,496 | 0.1% | $15.91 | -38.8% | COM | 493267108 |
| KVUE | KENVUE INC | 119,262 | $2,395 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| TH | TARGET HOSPITALITY CORP | 150,000 | $2,382 | 0.1% | $14.10 | 0.0% | COM | 87615L107 |
| VV | VANGUARD INDEX FDS | 12,008 | $2,350 | 0.1% | $172.33 | — | LARGE CAP ETF | 922908637 |
| SAVA | CASSAVA SCIENCES INC | 1,698 | $2,285 | 0.1% | $19.82 | 0.0% | Put | 14817C107 |
| — | HORIZON THERAPEUTICS PUB L | 19,665 | $2,275 | 0.1% | $106.98 | — | SHS | G46188101 |
| — | FISKER INC | 350,000 | $2,247 | 0.1% | $6.42 | — | CL A COM STK | 33813J106 |
| DIS | DISNEY WALT CO | 27,396 | $2,220 | 0.1% | $98.95 | -15.7% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 23,550 | $2,167 | 0.1% | $149.62 | -39.6% | COM | 22822V101 |
| TECK | TECK RESOURCES LTD | 49,400 | $2,129 | 0.1% | $42.39 | -2.2% | CL B | 878742204 |
| DVN | DEVON ENERGY CORP | 44,405 | $2,118 | 0.1% | $54.45 | -15.3% | COM | 25179M103 |
| TKO | TKO GROUP HOLDINGS INC | 25,000 | $2,102 | 0.1% | $99.79 | 0.0% | CL A | 87256C101 |
| — | PROSHARES TR | 102,357 | $2,092 | 0.1% | $23.96 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LNC | LINCOLN NATL CORP IND | 83,917 | $2,072 | 0.1% | $38.25 | -40.7% | COM | 534187109 |
| ACWI | ISHARES TR | 21,778 | $2,012 | 0.1% | $60.07 | — | MSCI ACWI ETF | 464288257 |
| XPEV | XPENG INC | 7,000 | $1,923 | 0.1% | $18.36 | — | Put | 98422D105 |
| — | NEWCOURT ACQUISITION CORP | 187,000 | $1,870 | 0.1% | $10.00 | — | CLASS A ORD SHS | G6448C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,024 | $1,869 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| — | SIRIUS XM HOLDINGS INC | 408,500 | $1,846 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $1,813 | 0.0% | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| — | PARAMOUNT GLOBAL | 140,422 | $1,811 | 0.0% | $24.36 | — | CLASS B COM | 92556H206 |
| SNPE | DBX ETF TR | 44,926 | $1,760 | 0.0% | $33.76 | — | XTRACKERS S&P | 233051143 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 125,373 | $1,719 | 0.0% | $10.28 | — | SP ADR NON VTG | 71654V101 |
| PWR | QUANTA SVCS INC | 9,121 | $1,706 | 0.0% | $122.25 | +63.5% | COM | 74762E102 |
| CGNX | COGNEX CORP | 39,000 | $1,655 | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| SLN | SILENCE THERAPEUTICS PLC | 168,193 | $1,652 | 0.0% | $14.97 | — | ADS | 82686Q101 |
| — | CHICOS FAS INC | 220,586 | $1,650 | 0.0% | $7.48 | — | COM | 168615102 |
| NVAX | NOVAVAX INC | 3,207 | $1,650 | 0.0% | $7.99 | 0.0% | Put | 670002401 |
| COF | CAPITAL ONE FINL CORP | 16,975 | $1,647 | 0.0% | $114.42 | -10.0% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 10,507 | $1,638 | 0.0% | $153.37 | -1.1% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 26,125 | $1,527 | 0.0% | $68.02 | -4.5% | COM | 70450Y103 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $1,500 | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | TH INTERNATIONAL LIMITED | 826,446 | $1,496 | 0.0% | $4.07 | — | ORDINARY SHARES | G8656L106 |
| BWXT | BWX TECHNOLOGIES INC | 19,402 | $1,455 | 0.0% | $52.36 | +35.1% | COM | 05605H100 |
| SCHA | SCHWAB STRATEGIC TR | 34,893 | $1,445 | 0.0% | $38.16 | — | US SML CAP ETF | 808524607 |
| SNPS | SYNOPSYS INC | 3,054 | $1,402 | 0.0% | $304.88 | +46.8% | COM | 871607107 |
| VGT | VANGUARD WORLD FDS | 3,354 | $1,392 | 0.0% | $0.32 | — | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 6,853 | $1,391 | 0.0% | $133.12 | +47.1% | SHS | G8994E103 |
| VXRT | VAXART INC | 1,809,238 | $1,364 | 0.0% | $0.93 | -18.2% | COM | 92243A200 |
| NEM | NEWMONT CORP | 36,470 | $1,348 | 0.0% | $49.88 | -23.1% | COM | 651639106 |
| NVR | NVR INC | 216 | $1,288 | 0.0% | $5160.73 | +20.3% | COM | 62944T105 |
| — | PROSHARES TR | 85,000 | $1,230 | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 100,000 | $1,195 | 0.0% | $12.52 | — | ULTRAPRO SHORT S | 74347B110 |
| SOXL | DIREXION SHS ETF TR | 57,039 | $1,185 | 0.0% | $11.26 | — | DAILY SM CP BEAR | 25459W458 |
| PUBM | PUBMATIC INC | 95,718 | $1,158 | 0.0% | $18.05 | -15.7% | COM CL A | 74467Q103 |
| — | VIEW INC | 236,372 | $1,154 | 0.0% | $4.88 | — | CL A | 92671V304 |
| — | HANESBRANDS INC | 287,638 | $1,139 | 0.0% | $10.48 | — | COM | 410345102 |
| IWM | ISHARES TR | 6,430 | $1,136 | 0.0% | $171.49 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 10,200 | $1,128 | 0.0% | $79.83 | +11.1% | COM | 369604301 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 112,750 | $1,128 | 0.0% | $12.45 | -11.8% | COM CL A | 56600D107 |
| CNYA | ISHARES TR | 39,921 | $1,127 | 0.0% | $37.57 | — | MSCI CHINA A | 46434V514 |
| — | EVE MOBILITY ACQUISITION COR | 110,000 | $1,100 | 0.0% | $9.52 | — | CL A ORD SHS | G3218G109 |
| F | FORD MTR CO DEL | 87,950 | $1,092 | 0.0% | $10.55 | +5.2% | COM | 345370860 |
| NTNX | NUTANIX INC | 31,305 | $1,092 | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| NUBD | NUSHARES ETF TR | 51,009 | $1,076 | 0.0% | $22.46 | — | NUVEEN ESG US | 67092P870 |
| PSTG | PURE STORAGE INC | 29,321 | $1,044 | 0.0% | $28.98 | +28.0% | CL A | 74624M102 |
| SUSB | ISHARES TR | 43,744 | $1,040 | 0.0% | $24.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | C5 ACQUISITION CORPORATION | 93,096 | $1,021 | 0.0% | $10.97 | — | CL A COM | 12530D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,913 | $1,021 | 0.0% | $303.43 | +16.9% | CL B | 084670702 |
| — | ROSE HILL ACQUISITION CORP | 805,000 | $1,006 | 0.0% | $1.25 | — | CLASS A ORD | G7637J107 |
| PG | PROCTER AND GAMBLE CO | 6,856 | $1,000 | 0.0% | $137.29 | +5.0% | COM | 742718109 |
| — | FUTURE HEALTH ESG CORP | 1,000,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 36118W110 |
| BX | BLACKSTONE INC | 9,300 | $996 | 0.0% | $95.62 | +1.9% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $977 | 0.0% | $143.40 | — | DIV APP ETF | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST | 27,599 | $939 | 0.0% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| TTD | THE TRADE DESK INC | 11,710 | $915 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,782 | $902 | 0.0% | $9.38 | 0.0% | Call | 74623V103 |
| EG | EVEREST GROUP LTD | 2,422 | $900 | 0.0% | $271.56 | +28.5% | COM | G3223R108 |
| ARVLF | ARRIVAL | 1,300 | $883 | 0.0% | $3.16 | -43.5% | Put | L0423Q124 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 30,000 | $875 | 0.0% | $31.52 | — | INDXX METAVERSE | 33734X762 |
| — | BANK MONTREAL MEDIUM | 1,729 | $864 | 0.0% | $350.69 | — | BIG OIL 3X LEV | 06367V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,334 | $858 | 0.0% | $93.24 | -6.5% | COM | 538034109 |
| CAH | CARDINAL HEALTH INC | 9,860 | $856 | 0.0% | $80.59 | +7.6% | COM | 14149Y108 |
| FAS | DIREXION SHS ETF TR | 14,416 | $847 | 0.0% | $31.00 | — | DLY FIN BULL | 25459Y694 |
| ACI | ALBERTSONS COS INC | 36,765 | $836 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| MA | MASTERCARD INCORPORATED | 2,107 | $834 | 0.0% | $358.65 | +10.5% | CL A | 57636Q104 |
| — | ARMADA ACQUISITION CORP I | 76,152 | $815 | 0.0% | $10.08 | — | COM | 04208V103 |
| — | CIRCOR INTL INC | 14,599 | $814 | 0.0% | $56.45 | — | COM | 17273K109 |
| LOVE | LOVESAC COMPANY | 40,000 | $797 | 0.0% | $24.66 | 0.0% | COM | 54738L109 |
| MOH | MOLINA HEALTHCARE INC | 2,423 | $794 | 0.0% | $325.00 | -3.2% | COM | 60855R100 |
| GLD | SPDR GOLD TR | 4,573 | $784 | 0.0% | $22.32 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 12,151 | $782 | 0.0% | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,455 | $781 | 0.0% | $10.24 | -4.5% | COM | 05156V102 |
| PANW | PALO ALTO NETWORKS INC | 3,278 | $768 | 0.0% | $85.15 | +39.0% | COM | 697435105 |
| ARM | ARM HOLDINGS PLC | 674 | $767 | 0.0% | — | — | Put | 042068205 |
| SPY | SPDR S&P 500 ETF TR | 1,250 | $748 | 0.0% | $70.36 | — | Put | 78462F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,366 | $730 | 0.0% | $43.18 | +32.4% | COM | 01973R101 |
| — | AEYE INC | 3,426,000 | $719 | 0.0% | $4.84 | — | CL A COM | 008183105 |
| ODD | ODDITY TECH LTD | 25,300 | $717 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| — | BIONANO GENOMICS INC | 5,000 | $687 | 0.0% | $3.03 | — | Put | 09075F305 |
| — | CANOPY GROWTH CORP | 3,000 | $676 | 0.0% | $0.78 | — | Put | 138035100 |
| CLX | CLOROX CO DEL | 5,145 | $674 | 0.0% | $147.59 | -5.2% | COM | 189054109 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,200 | $660 | 0.0% | $59.23 | +2.2% | COM | 88224Q107 |
| APA | APA CORPORATION | 16,015 | $658 | 0.0% | $31.96 | +17.4% | COM | 03743Q108 |
| KD | KYNDRYL HLDGS INC | 43,359 | $655 | 0.0% | $11.97 | +23.9% | COMMON STOCK | 50155Q100 |
| RUMBW | RUMBLE INC | 550,000 | $644 | 0.0% | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| — | FISKER INC | 3,500 | $623 | 0.0% | $6.42 | — | Put | 33813J106 |
| ESGU | ISHARES TR | 6,547 | $615 | 0.0% | $87.15 | — | ESG AWR MSCI USA | 46435G425 |
| — | CALLON PETE CO DEL | 15,702 | $614 | 0.0% | $39.12 | — | COM | 13123X508 |
| VO | VANGUARD INDEX FDS | 2,930 | $610 | 0.0% | $142.51 | — | MID CAP ETF | 922908629 |
| — | SDCL EDGE ACQUISITION CORP | 56,294 | $597 | 0.0% | $10.60 | — | CL A ORD SHS | G79471101 |
| FCX | FREEPORT-MCMORAN INC | 15,943 | $595 | 0.0% | $37.89 | +3.0% | CL B | 35671D857 |
| — | GCM GROSVENOR INC | 1,800,000 | $558 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 36831E120 |
| SPSC | SPS COMM INC | 3,234 | $552 | 0.0% | $113.14 | +56.9% | COM | 78463M107 |
| — | HESS CORP | 3,579 | $548 | 0.0% | $109.10 | — | COM | 42809H107 |
| DVA | DAVITA INC | 5,790 | $547 | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| SCHB | SCHWAB STRATEGIC TR | 10,867 | $542 | 0.0% | $42.50 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 1,464 | $535 | 0.0% | $344.48 | +12.0% | COM | 78409V104 |
| — | COLISEUM ACQUISITION CORP | 50,000 | $532 | 0.0% | $10.64 | — | CLASS A ORD SHS | G2263T123 |
| CRM | SALESFORCE INC | 2,620 | $531 | 0.0% | $201.68 | +5.8% | COM | 79466L302 |
| FIX | COMFORT SYS USA INC | 3,113 | $530 | 0.0% | $84.70 | +105.4% | COM | 199908104 |
| — | ICAD INC | 972 | $524 | 0.0% | $2.11 | — | Put | 44934S206 |
| PBF | PBF ENERGY INC | 9,767 | $523 | 0.0% | $38.00 | +25.3% | CL A | 69318G106 |
| — | SPLUNK INC | 3,571 | $522 | 0.0% | $68.34 | — | COM | 848637104 |
| TIMB | TIM S A | 34,620 | $516 | 0.0% | $14.90 | — | SPONSORED ADR | 88706T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,369 | $515 | 0.0% | $66.86 | +3.8% | CL A | 98980L101 |
| COIN | COINBASE GLOBAL INC | 690 | $505 | 0.0% | — | — | Put | 19260Q107 |
| EWT | ISHARES INC | 11,316 | $504 | 0.0% | $44.55 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 8,440 | $497 | 0.0% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| ELF | E L F BEAUTY INC | 4,527 | $497 | 0.0% | $25.12 | +383.6% | COM | 26856L103 |
| MU | MICRON TECHNOLOGY INC | 7,252 | $493 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| BCC | BOISE CASCADE CO DEL | 4,668 | $481 | 0.0% | $61.34 | +51.5% | COM | 09739D100 |
| LQD | ISHARES TR | 4,670 | $476 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| EASG | DBX ETF TR | 17,688 | $475 | 0.0% | $27.98 | — | XTRACKERS MSCI | 233051218 |
| EXTR | EXTREME NETWORKS | 19,458 | $471 | 0.0% | $19.73 | +37.1% | COM | 30226D106 |
| C | CITIGROUP INC | 11,304 | $465 | 0.0% | $43.26 | -6.5% | COM | 172967424 |
| — | MAPLEBEAR INC | 639 | $463 | 0.0% | — | — | Put | 565394953 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,526 | $462 | 0.0% | $83.62 | — | PHYSCL PLATM SHS | 003260106 |
| HCKT | HACKETT GROUP INC | 19,553 | $461 | 0.0% | $21.53 | +8.2% | COM | 404609109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,972 | $460 | 0.0% | $97.68 | +50.6% | COM | 03820C105 |
| SSO | PROSHARES TR | 8,598 | $459 | 0.0% | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| CMP | COMPASS MINERALS INTL INC | 15,862 | $443 | 0.0% | $47.72 | -33.7% | COM | 20451N101 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $426 | 0.0% | $70.36 | — | Call | 78462F103 |
| — | SENSEONICS HLDGS INC | 3,038 | $424 | 0.0% | $0.76 | — | Put | 81727U105 |
| TLPH | ACELRX PHARMACEUTICALS INC | 705,000 | $409 | 0.0% | $0.96 | 0.0% | COM | 00444T209 |
| NRDE | LORDSTOWN MOTORS CORP | 746 | $409 | 0.0% | $5.24 | -34.4% | Put | 54405Q209 |
| — | WEWORK INC | 135,000 | $406 | 0.0% | $3.01 | — | CL A | 96209A401 |
| RCL | ROYAL CARIBBEAN GROUP | 4,290 | $395 | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| OKTA | OKTA INC | 4,840 | $395 | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| ANL | ADLAI NORTYE LTD | 17,666 | $394 | 0.0% | $22.31 | — | SPONSORED ADS | 00704R109 |
| PAYX | PAYCHEX INC | 3,380 | $390 | 0.0% | $112.21 | -0.0% | COM | 704326107 |
| FLOT | ISHARES TR | 7,503 | $382 | 0.0% | $49.89 | — | FLTG RATE NT ETF | 46429B655 |
| MS | MORGAN STANLEY | 4,660 | $381 | 0.0% | $78.26 | +2.6% | COM | 617446448 |
| — | CYTEIR THERAPEUTICS INC | 132,496 | $376 | 0.0% | $2.60 | — | COM | 23284P103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,555 | $374 | 0.0% | $228.99 | +0.9% | COM | 053015103 |
| USAR | INFLECTION PT ACQUISITN CRP | 36,584 | $374 | 0.0% | $10.22 | — | CL A ORD SHS | G4790U102 |
| FTAI | FTAI AVIATION LTD | 10,500 | $373 | 0.0% | $15.67 | +111.8% | SHS | G3730V105 |
| GDXJ | VANECK ETF TRUST | 11,563 | $373 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| EMB | ISHARES TR | 4,515 | $373 | 0.0% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| KNSL | KINSALE CAP GROUP INC | 890 | $369 | 0.0% | $286.87 | +34.8% | COM | 49714P108 |
| NVO | NOVO-NORDISK A S | 3,971 | $361 | 0.0% | $90.94 | — | ADR | 670100205 |
| REAX | THE REAL BROKERAGE INC | 248,100 | $360 | 0.0% | $1.74 | 0.0% | COM | 75585H206 |
| GUSH | DIREXION SHS ETF TR | 9,184 | $359 | 0.0% | $65.91 | — | OIL GAS BL 2X SH | 25460G500 |
| BDC | BELDEN INC | 3,708 | $358 | 0.0% | $85.20 | +9.1% | COM | 077454106 |
| IONQ | IONQ INC | 24,000 | $357 | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| BA | BOEING CO | 1,853 | $355 | 0.0% | $207.72 | +5.3% | COM | 097023105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,950 | $355 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| PD | PAGERDUTY INC | 15,687 | $353 | 0.0% | $27.80 | -14.2% | COM | 69553P100 |
| NUHY | NUSHARES ETF TR | 17,535 | $352 | 0.0% | $20.35 | — | ESG HI TLD CRP | 67092P854 |
| — | 22ND CENTY GROUP INC | 499 | $350 | 0.0% | $0.98 | — | Put | 90137F202 |
| LUNR | INTUITIVE MACHINES INC | 95,785 | $350 | 0.0% | $6.38 | 0.0% | CLASS A COM | 46125A100 |
| GEF | GREIF INC | 5,199 | $347 | 0.0% | $54.94 | +18.7% | CL A | 397624107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,138 | $342 | 0.0% | $27.35 | +14.0% | CL A | 04316A108 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,360 | $342 | 0.0% | $51.57 | +30.2% | COM | 830830105 |
| ATKR | ATKORE INC | 2,276 | $340 | 0.0% | $130.69 | +11.4% | COM | 047649108 |
| — | TREMOR INTL LTD | 95,279 | $336 | 0.0% | $3.53 | — | ADS | 89484T104 |
| PLUS | EPLUS INC | 5,289 | $336 | 0.0% | $61.73 | 0.0% | COM | 294268107 |
| WOR | WORTHINGTON INDS INC | 5,415 | $335 | 0.0% | $28.97 | +51.7% | COM | 981811102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,971 | $335 | 0.0% | $18.21 | +25.2% | COM | 19459J104 |
| PATK | PATRICK INDS INC | 4,438 | $333 | 0.0% | $32.64 | +58.3% | COM | 703343103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,560 | $331 | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| ADUS | ADDUS HOMECARE CORP | 3,889 | $331 | 0.0% | $89.12 | 0.0% | COM | 006739106 |
| CORT | CORCEPT THERAPEUTICS INC | 12,112 | $330 | 0.0% | $25.07 | +15.5% | COM | 218352102 |
| EVTC | EVERTEC INC | 8,854 | $329 | 0.0% | $37.52 | +2.7% | COM | 30040P103 |
| — | SHOCKWAVE MED INC | 1,642 | $327 | 0.0% | $191.35 | — | COM | 82489T104 |
| ABBV | ABBVIE INC | 2,180 | $325 | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 2,903 | $325 | 0.0% | $125.31 | -6.0% | COM | 00846U101 |
| FREYEUR | FREYR BATTERY | 7,502 | $319 | 0.0% | $4.89 | — | Call | L4135L100 |
| APP | APPLOVIN CORP | 7,925 | $317 | 0.0% | $20.66 | +71.7% | COM CL A | 03831W108 |
| XELA | EXELA TECHNOLOGIES INC | 75,000 | $317 | 0.0% | $4.63 | 0.0% | COM | 30162V805 |
| SGRY | SURGERY PARTNERS INC | 10,820 | $316 | 0.0% | $35.95 | 0.0% | COM | 86881A100 |
| DIOD | DIODES INC | 3,977 | $314 | 0.0% | $75.85 | +10.8% | COM | 254543101 |
| BOX | BOX INC | 12,916 | $313 | 0.0% | $27.94 | +2.3% | CL A | 10316T104 |
| EMCS | DBX ETF TR | 13,630 | $311 | 0.0% | $23.75 | — | XTKR MSCI EMRG | 233051226 |
| RNR | RENAISSANCERE HLDGS LTD | 1,550 | $307 | 0.0% | $176.20 | +9.2% | COM | G7496G103 |
| ENS | ENERSYS | 3,239 | $307 | 0.0% | $89.04 | +12.5% | COM | 29275Y102 |
| — | SMARTSHEET INC | 7,570 | $306 | 0.0% | $14.76 | — | COM CL A | 83200N103 |
| NTAP | NETAPP INC | 4,000 | $304 | 0.0% | $65.80 | +11.7% | COM | 64110D104 |
| GSK | GSK PLC | 8,267 | $300 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| — | OATLY GROUP AB | 327,400 | $293 | 0.0% | $0.90 | — | SPONSORED ADS | 67421J108 |
| MIDE | DBX ETF TR | 11,604 | $291 | 0.0% | $22.59 | — | XTRACKERS S&P MD | 233051127 |
| — | INFLECTION PT ACQUISITN CRP | 1,690,656 | $291 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | SIRIUS XM HOLDINGS INC | 1,500 | $289 | 0.0% | $4.52 | — | Put | 82968B103 |
| IBP | INSTALLED BLDG PRODS INC | 2,312 | $289 | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| ASGN | ASGN INC | 3,506 | $286 | 0.0% | $102.55 | -22.3% | COM | 00191U102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $281 | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| LNTH | LANTHEUS HLDGS INC | 4,030 | $280 | 0.0% | $89.74 | -18.5% | COM | 516544103 |
| ODD | ODDITY TECH LTD | 228 | $280 | 0.0% | $42.34 | 0.0% | Put | M7518J104 |
| AAL | AMERICAN AIRLS GROUP INC | 21,600 | $277 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| NBR | NABORS INDUSTRIES LTD | 2,203 | $271 | 0.0% | $151.44 | -23.2% | SHS | G6359F137 |
| CCL | CARNIVAL CORP | 19,646 | $270 | 0.0% | $14.68 | +12.9% | COMMON STOCK | 143658300 |
| WNC | WABASH NATL CORP | 12,594 | $266 | 0.0% | $24.43 | -10.8% | COM | 929566107 |
| YEXT | YEXT INC | 40,591 | $257 | 0.0% | $7.87 | +8.6% | COM | 98585N106 |
| BJRI | BJS RESTAURANTS INC | 10,890 | $255 | 0.0% | $30.77 | 0.0% | COM | 09180C106 |
| EIDO | ISHARES TR | 11,280 | $251 | 0.0% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| XPEV | XPENG INC | 2,000 | $248 | 0.0% | $18.36 | — | Call | 98422D105 |
| — | CELLEBRITE DI LTD | 192,800 | $245 | 0.0% | $0.65 | — | *W EXP 08/30/202 | M2197Q115 |
| — | ADVERUM BIOTECHNOLOGIES INC | 160,060 | $240 | 0.0% | $0.35 | — | COM | 00773U108 |
| — | WEWORK INC | 725 | $230 | 0.0% | $3.01 | — | Put | 96209A401 |
| NRDE | LORDSTOWN MOTORS CORP | 74,600 | $228 | 0.0% | $5.24 | -34.4% | CL A | 54405Q209 |
| — | UNITED STATES STL CORP | 7,000 | $227 | 0.0% | $32.48 | — | COM | 912909108 |
| — | VITAL ENERGY INC | 4,090 | $227 | 0.0% | $55.42 | — | COM | 516806205 |
| U | UNITY SOFTWARE INC | 7,167 | $225 | 0.0% | $32.12 | +19.9% | COM | 91332U101 |
| COR | CENCORA INC | 1,250 | $225 | 0.0% | $154.59 | +17.1% | COM | 03073E105 |
| PCRX | PACIRA BIOSCIENCES INC | 7,234 | $222 | 0.0% | $40.27 | -10.5% | COM | 695127100 |
| SPDW | SPDR INDEX SHS FDS | 7,111 | $221 | 0.0% | $0.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| CFLT | CONFLUENT INC | 7,440 | $220 | 0.0% | $23.19 | +44.5% | CLASS A COM | 20717M103 |
| — | SENSEONICS HLDGS INC | 363,900 | $220 | 0.0% | $0.76 | — | COM | 81727U105 |
| XLK | SELECT SECTOR SPDR TR | 1,329 | $218 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $212 | 0.0% | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| HYG | ISHARES TR | 2,855 | $210 | 0.0% | $32.36 | — | IBOXX HI YD ETF | 464288513 |
| — | MSP RECOVERY INC | 972,834 | $209 | 0.0% | $0.85 | — | COM CL A | 553745100 |
| ITW | ILLINOIS TOOL WKS INC | 894 | $206 | 0.0% | $217.67 | +5.7% | COM | 452308109 |
| — | ICAD INC | 97,200 | $205 | 0.0% | $2.11 | — | COM | 44934S206 |
| SE | SEA LTD | 4,642 | $204 | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |
| — | LAM RESEARCH CORP | 324 | $203 | 0.0% | $642.86 | — | COM | 512807108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,293 | $203 | 0.0% | $139.33 | +6.3% | COM | 91347P105 |
| MANU | MANCHESTER UTD PLC | 10,129 | $200 | 0.0% | $20.70 | +5.1% | ORD CL A | G5784H106 |
| EH | EHANG HLDGS LTD | 10,999 | $198 | 0.0% | $18.02 | — | ADS | 26853E102 |
| OBE | OBSIDIAN ENERGY LTD | 23,700 | $195 | 0.0% | $7.00 | 0.0% | COM | 674482203 |
| WBD | WARNER BROS DISCOVERY INC | 17,495 | $190 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| CRGY | CRESCENT ENERGY COMPANY | 14,550 | $184 | 0.0% | $12.53 | -12.2% | CL A COM | 44952J104 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,000 | $173 | 0.0% | $10.57 | -8.7% | COM | G8807B106 |
| SFRT | APPRECIATE HOLDINGS INC | 1,052,632 | $170 | 0.0% | $3.71 | -92.4% | CLASS A COM | 03832J106 |
| CDZI | CADIZ INC | 50,000 | $166 | 0.0% | $5.41 | -29.2% | COM | 127537207 |
| HIMS | HIMS & HERS HEALTH INC | 26,250 | $165 | 0.0% | $7.44 | 0.0% | COM CL A | 433000106 |
| BIZD | VANECK ETF TRUST | 10,137 | $162 | 0.0% | $15.06 | — | BDC INCOME ETF | 92189F411 |
| ET | ENERGY TRANSFER L P | 11,400 | $160 | 0.0% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| ARVLF | ARRIVAL | 130,000 | $155 | 0.0% | $3.16 | -43.5% | COM | L0423Q124 |
| — | BIONANO GENOMICS INC | 50,000 | $152 | 0.0% | $3.03 | — | COM | 09075F305 |
| FREYEUR | FREYR BATTERY | 30,000 | $147 | 0.0% | $4.89 | — | SHS | L4135L100 |
| GROY | GOLD ROYALTY CORP | 111,578 | $143 | 0.0% | $1.58 | 0.0% | COMMON SHARES | 38071H106 |
| — | CRESCENT PT ENERGY CORP | 16,678 | $138 | 0.0% | $8.30 | — | COM | 22576C101 |
| SBIG | SPRINGBIG HOLDINGS INC | 1,101,690 | $132 | 0.0% | $2.70 | -90.6% | COMMON STOCK | 85021Q108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 12,470 | $127 | 0.0% | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | BATTERY FUTURE ACQUISITION C | 1,125,000 | $124 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0888J124 |
| — | U POWER LTD | 31,700 | $118 | 0.0% | $5.00 | — | SHS | G9520U108 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 805,000 | $117 | 0.0% | $0.00 | — | COM | 88024M108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,699 | $109 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| NIO | NIO INC | 11,829 | $107 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| ACHR | ARCHER AVIATION INC | 20,020 | $101 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| — | WESTROCK COFFEE CO | 50,043 | $93 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| — | AEON BIOPHARMA INC | 596,666 | $90 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| AG | FIRST MAJESTIC SILVER CORP | 17,435 | $89 | 0.0% | $5.90 | 0.0% | COM | 32076V103 |
| EXK | ENDEAVOUR SILVER CORP | 35,000 | $85 | 0.0% | $2.95 | 0.0% | COM | 29258Y103 |
| SDCCQ | SMILEDIRECTCLUB INC | 201,200 | $83 | 0.0% | $0.57 | 0.0% | CL A COM | 83192H106 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $80 | 0.0% | $0.22 | — | *W EXP 07/12/202 | G19305120 |
| — | CANOPY GROWTH CORP | 92,200 | $72 | 0.0% | $0.78 | — | COM | 138035100 |
| — | QURATE RETAIL INC | 111,143 | $67 | 0.0% | $0.61 | — | COM SER A | 74915M100 |
| PLBY | PLBY GROUP INC | 81,508 | $65 | 0.0% | $1.43 | 0.0% | COM | 72814P109 |
| — | LUCID GROUP INC | 10,009 | $56 | 0.0% | $6.89 | — | COM | 549498103 |
| GSIT | GSI TECHNOLOGY INC | 20,500 | $56 | 0.0% | $4.34 | -10.5% | COM | 36241U106 |
| — | LEARN CW INVESTMENT COR | 1,713,500 | $49 | 0.0% | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| — | 22ND CENTY GROUP INC | 49,900 | $49 | 0.0% | $0.98 | — | COM | 90137F202 |
| SATLW | SATELLOGIC INC | 533,333 | $45 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $45 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,200 | $43 | 0.0% | $1.33 | — | SPONSORED ADS | 23292B104 |
| PSQH/WS | PSQ HOLDINGS INC | 28,512 | $40 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 133,900 | $39 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | IRIS ACQUISITION CORP | 875,817 | $35 | 0.0% | $0.09 | — | *W EXP 02/28/202 | 89601Y119 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $34 | 0.0% | $2.61 | +25.5% | COMMON STOCK | 35953C106 |
| ODV | OSISKO DEVELOPMENT CORP | 11,500 | $34 | 0.0% | $3.72 | 0.0% | COM | 68828E809 |
| — | EVE MOBILITY ACQUISITION COR | 806,620 | $32 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 550,000 | $32 | 0.0% | $0.14 | — | *W EXP 12/31/202 | 69882P110 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $30 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| BTG | B2GOLD CORP | 10,138 | $29 | 0.0% | $2.96 | 0.0% | COM | 11777Q209 |
| ECXWW | ECARX HOLDINGS INC | 672,194 | $27 | 0.0% | $0.05 | — | *W EXP 12/20/202 | G29201111 |
| SOUN | SOUNDHOUND AI INC | 13,106 | $26 | 0.0% | $2.54 | 0.0% | CLASS A COM | 836100107 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 363,548 | $26 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | ARROWROOT ACQUISITION CORP | 140,200 | $25 | 0.0% | $0.48 | — | *W EXP 03/02/202 | 04282M110 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 61,658 | $23 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| — | TUPPERWARE BRANDS CORP | 16,613 | $23 | 0.0% | $1.40 | — | COM | 899896104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 324,999 | $21 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 125,000 | $21 | 0.0% | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| — | SLAM CORP | 162,500 | $20 | 0.0% | $0.61 | — | *W EXP 02/23/202 | G8210L121 |
| — | STONEBRIDGE ACQUISITION CORP | 782,330 | $20 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G85094129 |
| CCGWW | CHECHE GROUP INC | 101,608 | $20 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | FOXO TECHNOLOGIES INC | 190,476 | $20 | 0.0% | $0.42 | — | COM CL A | 351471107 |
| — | APTEVO THERAPEUTICS INC | 56,354 | $19 | 0.0% | $1.83 | — | COM | 03835L207 |
| — | THUNDER BRDG CAP PRTNRS IV I | 166,700 | $18 | 0.0% | $0.81 | — | *W EXP 04/30/202 | 88605L115 |
| — | CORNER GROWTH ACQUISITION CO | 201,999 | $16 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G2425N113 |
| — | NIKOLA CORP | 10,163 | $16 | 0.0% | $1.57 | — | COM | 654110105 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $14 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | AGRIFORCE GROWING SYSTEMS LT | 124,500 | $14 | 0.0% | $0.11 | — | COM | C00948106 |
| — | CHURCHILL CAPITAL CORP VII | 43,481 | $13 | 0.0% | $1.00 | — | *W EXP 02/29/202 | 17144M110 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 106,459 | $13 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 19207A116 |
| — | HYCROFT MINING HOLDING CORP | 670,600 | $12 | 0.0% | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| — | KALEYRA INC | 125,772 | $12 | 0.0% | $0.14 | — | *W EXP 11/25/202 | 483379111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 40,113 | $12 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | MALLINCKRODT PLC | 129,080 | $11 | 0.0% | $0.09 | — | ORD SHS | G5890A102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $11 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | META MATERIALS INC | 50,000 | $11 | 0.0% | $0.21 | — | COM | 59134N104 |
| — | NEWCOURT ACQUISITION CORP | 375,000 | $10 | 0.0% | $0.24 | — | *W EXP 01/22/202 | G6448C129 |
| — | SEMPER PARATUS ACQUISITION C | 185,500 | $9 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| LILMF | LILIUM N V | 12,855 | $9 | 0.0% | $1.34 | -12.6% | CLASS A ORD SHS | N52586109 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $9 | 0.0% | $0.61 | — | *W EXP 12/28/202 | 81786A115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 93,480 | $8 | 0.0% | $0.49 | — | *W EXP 01/27/202 | 03737A119 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,091 | $8 | 0.0% | $0.69 | 0.0% | COMMON SHARES | G88912103 |
| — | SATIXFY COMMUNICATIONS LTD | 500,000 | $8 | 0.0% | $0.09 | — | *W EXP 99/99/999 | M82363132 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 39,000 | $7 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| — | PROSPECTOR CAPITAL CORP | 100,834 | $6 | 0.0% | $0.62 | — | *W EXP 01/11/202 | G7273A113 |
| — | C5 ACQUISITION CORPORATION | 142,722 | $5 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | CLOVER LEAF CAPITAL CORP | 49,900 | $5 | 0.0% | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $5 | 0.0% | $0.86 | — | *W EXP 02/25/202 | 66575B119 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $5 | 0.0% | $1.11 | — | *W EXP 10/07/202 | G7637J123 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.00 | — | *W EXP 10/25/202 | 30069X110 |
| — | MAGNUM OPUS ACQUISITION LTD | 114,218 | $5 | 0.0% | $1.03 | — | *W EXP 03/06/202 | G5S70A112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 29,690 | $4 | 0.0% | $0.20 | — | RIGHT 02/25/2026 | G83752132 |
| — | WORKHORSE GROUP INC | 10,515 | $4 | 0.0% | $0.41 | — | COM | 98138J206 |
| — | TORTOISEECOFIN ACQUISITION C | 25,325 | $4 | 0.0% | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | COLISEUM ACQUISITION CORP | 33,333 | $4 | 0.0% | $0.39 | — | *W EXP 08/22/202 | G2263T107 |
| — | VIEW INC | 366,666 | $4 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 92671V114 |
| IXQWF | IX ACQUISITION CORP | 115,034 | $3 | 0.0% | $0.92 | — | *W EXP 07/31/202 | G5000D111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 48,100 | $3 | 0.0% | $0.74 | — | *W EXP 02/01/202 | 88605T118 |
| LSBWF | YS BIOPHARMA CO LTD | 76,931 | $3 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| SFRTW | APPRECIATE HOLDINGS INC | 315,706 | $3 | 0.0% | $0.02 | — | *W EXP 11/29/202 | 03832J114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,453 | $2 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | MICROMOBILITY.COM INC | 33,333 | $2 | 0.0% | $0.06 | — | CLASS A COM | 42309B402 |
| — | PRIVETERRA ACQUISITION CORP | 37,500 | $2 | 0.0% | $0.05 | — | COM CL A | 876545104 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 22,181 | $2 | 0.0% | $0.29 | 0.0% | SHS | G6S41R101 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 41,121 | $2 | 0.0% | $0.82 | — | *W EXP 01/30/202 | G50737124 |
| SRZNW | SURROZEN INC | 35,200 | $1 | 0.0% | $0.04 | — | *W EXP 08/01/203 | 86889P117 |
| — | NORTHERN REVIVAL ACQUISITION | 48,807 | $1 | 0.0% | $0.00 | — | *W EXP 01/31/202 | G6546R119 |
| BURUW | NUBURU INC | 57,441 | $1 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | FINSERV ACQUISITION CORP II | 31,430 | $1 | 0.0% | $0.45 | — | *W EXP 02/17/202 | 31809Y111 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | INSIGHT ACQUISITION CORP | 26,557 | $1 | 0.0% | $0.98 | — | *W EXP 08/26/202 | 45784L118 |
| — | GLOBAL PARTNER ACQISTN CORP | 158,540 | $1 | 0.0% | $0.71 | — | *W EXP 01/14/202 | G3934P128 |
| — | 26 CAPITAL ACQUISITION CORP | 82,786 | $1 | 0.0% | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 59,624 | $1 | 0.0% | $0.00 | — | *W EXP 09/30/202 | 88024M116 |
| — | 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 |
| IXAQF | IX ACQUISITION CORP | 700,000 | $0 | 0.0% | $10.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | SIZZLE ACQUISITION CORP | 47,250 | $0 | 0.0% | — | — | COMMON STOCK | 83014E113 |