CIK: 0001354821 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $1,070,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 306,371 | $54,402 | 5.1% | $87.51 | +76.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 156,278 | $52,559 | 4.9% | $32.59 | +861.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 241,714 | $41,350 | 3.9% | $64.56 | +124.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 239,867 | $37,983 | 3.5% | $46.70 | +216.5% | COM | 46625H100 |
| VYX | NCR CORP NEW | 750,369 | $30,165 | 2.8% | $25.37 | 0.0% | COM | 62886E108 |
| C | CITIGROUP INC | 476,161 | $28,755 | 2.7% | $40.83 | +40.0% | COM NEW | 172967424 |
| T | AT&T INC | 1,146,354 | $28,200 | 2.6% | $14.67 | 0.0% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 482,806 | $28,041 | 2.6% | $24.95 | +104.6% | COM | 064058100 |
| GM | GENERAL MTRS CO | 457,313 | $26,812 | 2.5% | $35.65 | +58.1% | COM | 37045V100 |
| — | COHN ROBBINS HOLDINGS CORP | 2,687,723 | $26,420 | 2.5% | $9.83 | — | COM CL A | G23726105 |
| AXS | AXIS CAP HLDGS LTD | 478,236 | $26,050 | 2.4% | $45.09 | +3.4% | SHS | G0692U109 |
| — | CC NEUBERGER PRIN HLDGS II | 2,467,807 | $24,431 | 2.3% | $9.90 | — | SHS CL A | G3166T103 |
| GOOGL | ALPHABET INC | 8,087 | $23,428 | 2.2% | $46.46 | +207.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 374,940 | $22,140 | 2.1% | $25.89 | +55.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 7,493 | $21,682 | 2.0% | $38.73 | +270.4% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 96,208 | $21,179 | 2.0% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 153,235 | $18,328 | 1.7% | $42.25 | +148.6% | COM | 665859104 |
| CAT | CATERPILLAR INC | 87,259 | $18,040 | 1.7% | $94.85 | +96.8% | COM | 149123101 |
| — | POPULATION HEALTH INVS CO IN | 1,803,810 | $17,749 | 1.7% | $9.79 | — | SHS CL A | G71716107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,565 | $17,184 | 1.6% | $101.51 | +4.9% | COM | 459200101 |
| KO | COCA COLA CO | 262,867 | $15,564 | 1.5% | $28.38 | +73.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,592 | $15,311 | 1.4% | $84.84 | +101.7% | COM | 023135106 |
| PCG | PG&E CORP | 1,239,099 | $15,043 | 1.4% | $10.61 | +9.2% | COM | 69331C108 |
| — | LONGVIEW ACQUISITION CORP II | 1,521,188 | $14,968 | 1.4% | $9.87 | — | COM CL A | 54319Q105 |
| — | HESS CORP | 192,481 | $14,249 | 1.3% | $46.72 | — | COM | 42809H107 |
| BC | BRUNSWICK CORP | 140,535 | $14,156 | 1.3% | $44.68 | +100.5% | COM | 117043109 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,411,455 | $13,748 | 1.3% | $9.78 | — | COM CL A | 29248N100 |
| TV | GRUPO TELEVISA S A B | 1,467,068 | $13,746 | 1.3% | $9.37 | — | SPON ADR REP ORD | 40049J206 |
| KKR | KKR & CO INC | 176,634 | $13,159 | 1.2% | $24.26 | +193.6% | COM | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 147,253 | $11,895 | 1.1% | $27.11 | +7.7% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 67,073 | $11,659 | 1.1% | $37.10 | +321.0% | COM | 571748102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,135,013 | $11,214 | 1.0% | $9.86 | — | SHS CL A | G1992N100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,495 | $11,006 | 1.0% | $138.42 | +345.9% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 43,438 | $10,924 | 1.0% | $80.50 | +177.6% | COM | 075887109 |
| TPC | TUTOR PERINI CORP | 861,761 | $10,660 | 1.0% | $13.50 | -0.9% | COM | 901109108 |
| DE | DEERE & CO | 29,306 | $10,049 | 0.9% | $133.75 | +145.7% | COM | 244199105 |
| GLD | SPDR GOLD TR | 58,226 | $9,954 | 0.9% | $141.86 | — | GOLD SHS | 78463V107 |
| SONY | SONY GROUP CORPORATION | 73,803 | $9,329 | 0.9% | $87.71 | — | SPONSORED ADR | 835699307 |
| VNO | VORNADO RLTY TR | 215,737 | $9,031 | 0.8% | $68.58 | — | SH BEN INT | 929042109 |
| — | UNILEVER PLC | 167,041 | $8,985 | 0.8% | $56.59 | — | SPON ADR NEW | 904767704 |
| L | LOEWS CORP | 148,347 | $8,569 | 0.8% | $43.09 | +29.7% | COM | 540424108 |
| META | META PLATFORMS INC | 25,008 | $8,411 | 0.8% | $153.69 | +114.5% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 143,132 | $8,138 | 0.8% | $34.92 | +48.4% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 31,289 | $7,554 | 0.7% | $177.02 | — | TOTAL STK MKT | 922908769 |
| — | MSD ACQUISITION CORP | 751,299 | $7,438 | 0.7% | $9.89 | — | CLASS A ORD SHS | G5709C109 |
| DIS | DISNEY WALT CO | 47,159 | $7,304 | 0.7% | $106.59 | +48.0% | COM | 254687106 |
| AES | AES CORP | 294,797 | $7,164 | 0.7% | $17.25 | +19.9% | COM | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,085 | $6,603 | 0.6% | $190.04 | +50.7% | CL B NEW | 084670702 |
| — | AERIE PHARMACEUTICALS INC | 817,377 | $5,738 | 0.5% | $18.89 | — | COM | 00771V108 |
| BWXT | BWX TECHNOLOGIES INC | 98,944 | $4,737 | 0.4% | $51.57 | -3.4% | COM | 05605H100 |
| — | GENERAL AMERN INVS CO INC | 103,175 | $4,560 | 0.4% | $37.21 | — | COM | 368802104 |
| HD | HOME DEPOT INC | 10,678 | $4,431 | 0.4% | $131.33 | +161.3% | COM | 437076102 |
| PINS | PINTEREST INC | 120,472 | $4,379 | 0.4% | $44.44 | 0.0% | CL A | 72352L106 |
| BAC | BK OF AMERICA CORP | 97,446 | $4,335 | 0.4% | $24.32 | +68.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,000 | $3,950 | 0.4% | $126.89 | — | DIV APP ETF | 921908844 |
| — | CONYERS PARK III ACQSITN COR | 401,448 | $3,914 | 0.4% | $9.75 | — | CLASS A COM | 21289P102 |
| IONQ | IONQ INC | 226,701 | $3,786 | 0.4% | $16.66 | 0.0% | COM | 46222L108 |
| KHC | KRAFT HEINZ CO | 104,066 | $3,736 | 0.3% | $24.69 | +19.4% | COM | 500754106 |
| — | EQUITY DISTR ACQUISITION COR | 380,337 | $3,735 | 0.3% | $9.85 | — | COM CL A | 29465E106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,451 | $3,645 | 0.3% | $43.83 | +145.9% | COM | 538034109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 222,803 | $3,264 | 0.3% | $14.57 | — | UNIT LTD PARTN | 864482104 |
| — | BARRICK GOLD CORP | 166,908 | $3,171 | 0.3% | $15.23 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 17,450 | $3,016 | 0.3% | $88.95 | +74.8% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 8,983 | $2,733 | 0.3% | $123.06 | +114.2% | COM | 009158106 |
| CI | CIGNA CORP NEW | 10,820 | $2,485 | 0.2% | $178.33 | +10.6% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 5,110 | $2,427 | 0.2% | $334.88 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,725 | $2,409 | 0.2% | $88.98 | +50.7% | COM | 742718109 |
| FDX | FEDEX CORP | 8,113 | $2,098 | 0.2% | $188.34 | +16.8% | COM | 31428X106 |
| — | BRIDGETOWN HOLDINGS LTD | 194,555 | $1,911 | 0.2% | $9.92 | — | COM CL A | G1355U113 |
| TRV | TRAVELERS COMPANIES INC | 12,067 | $1,888 | 0.2% | $85.40 | +68.5% | COM | 89417E109 |
| CNDAU | CONCORD ACQUISITION CORP II | 180,000 | $1,852 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,780 | $1,810 | 0.2% | $34.69 | +65.4% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 29,161 | $1,784 | 0.2% | $54.83 | -1.7% | COM | 30231G102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 167,335 | $1,655 | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| UNP | UNION PAC CORP | 6,562 | $1,653 | 0.2% | $164.87 | +30.4% | COM | 907818108 |
| RVTY | PERKINELMER INC | 8,200 | $1,649 | 0.2% | $51.64 | +246.7% | COM | 714046109 |
| — | DMY TECHNOLOGY GROUP INC VI | 164,050 | $1,611 | 0.2% | $9.82 | — | CL A COM | 233247105 |
| — | COHN ROBBINS HOLDINGS CORP | 156,200 | $1,578 | 0.1% | $10.18 | — | UNIT 08/11/2025 | G23726121 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1,541 | 0.1% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| WAB | WABTEC | 16,344 | $1,505 | 0.1% | $76.79 | +16.6% | COM | 929740108 |
| — | BROADSCALE ACQUISITION CORP | 150,000 | $1,491 | 0.1% | $9.94 | — | COM CL A | 11134Y101 |
| WY | WEYERHAEUSER CO MTN BE | 34,500 | $1,421 | 0.1% | $17.22 | +85.7% | COM NEW | 962166104 |
| TSLA | TESLA INC | 1,300 | $1,374 | 0.1% | $105.27 | +218.6% | COM | 88160R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,772 | $1,367 | 0.1% | $43.62 | +137.0% | COM | 04247X102 |
| — | SAFEGUARD SCIENTIFICS INC | 177,732 | $1,306 | 0.1% | $7.35 | — | COM NEW | 786449207 |
| AZTA | AZENTA INC | 12,512 | $1,290 | 0.1% | $48.10 | +125.2% | COM | 114340102 |
| — | RICE ACQUISITION CORP II | 122,929 | $1,229 | 0.1% | $9.95 | — | SHS CL A | G75529100 |
| HON | HONEYWELL INTL INC | 5,400 | $1,126 | 0.1% | $84.99 | +117.8% | COM | 438516106 |
| TRC | TEJON RANCH CO | 58,725 | $1,120 | 0.1% | $20.99 | -9.8% | COM | 879080109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,595 | $1,114 | 0.1% | $75.92 | +65.7% | CL B | 913903100 |
| — | SVF INVESTMENT CORP 3 | 111,229 | $1,112 | 0.1% | $10.00 | — | CL A SHS | G8601N108 |
| — | ALLEGHANY CORP MD | 1,659 | $1,108 | 0.1% | $435.70 | — | COM | 017175100 |
| — | VY GLOBAL GROWTH | 112,015 | $1,099 | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| PEP | PEPSICO INC | 6,227 | $1,082 | 0.1% | $97.39 | +47.3% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 9,230 | $1,058 | 0.1% | $96.28 | +19.0% | COM | 74762E102 |
| MTN | VAIL RESORTS INC | 3,210 | $1,053 | 0.1% | $236.06 | +44.4% | COM | 91879Q109 |
| CNA | CNA FINL CORP | 23,626 | $1,041 | 0.1% | $21.94 | +48.3% | COM | 126117100 |
| NG | NOVAGOLD RES INC | 151,766 | $1,041 | 0.1% | $5.08 | +43.7% | COM NEW | 66987E206 |
| IP | INTERNATIONAL PAPER CO | 21,988 | $1,033 | 0.1% | $35.29 | +16.2% | COM | 460146103 |
| — | BUNGE LIMITED | 10,172 | $950 | 0.1% | $42.83 | — | COM | G16962105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.1% | $306852.94 | +40.7% | CL A | 084670108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,499 | $886 | 0.1% | $58.30 | +164.2% | COM SER C | 530307305 |
| GM | GENERAL MTRS CO | 15,000 | $879 | 0.1% | $35.65 | +58.1% | Call | 37045V100 |
| — | ROSS ACQUISITION CORP II | 90,000 | $878 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| RUN | SUNRUN INC | 25,350 | $870 | 0.1% | $15.95 | +193.4% | COM | 86771W105 |
| — | JACK CREEK INVESTMENT CORP | 87,998 | $859 | 0.1% | $9.71 | — | CL A SHS | G4989X115 |
| AXP | AMERICAN EXPRESS CO | 5,064 | $828 | 0.1% | $84.41 | +91.7% | COM | 025816109 |
| BIIB | BIOGEN INC | 3,409 | $818 | 0.1% | $251.04 | +2.4% | COM | 09062X103 |
| — | ALTUS POWER INC | 77,600 | $811 | 0.1% | $10.45 | — | COM CL A | 02217A102 |
| — | KENSINGTON CAPITAL ACQUISITI | 81,500 | $801 | 0.1% | $9.83 | — | SHS CL A | G5251K103 |
| EMR | EMERSON ELEC CO | 8,374 | $779 | 0.1% | $55.91 | +54.7% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 1,972 | $754 | 0.1% | $181.13 | +96.8% | COM | 38141G104 |
| GAP | GAP INC | 42,000 | $741 | 0.1% | $17.56 | 0.0% | COM | 364760108 |
| — | CIIG CAPITAL PARTNERS II INC | 71,744 | $740 | 0.1% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,476 | $729 | 0.1% | $53.70 | +47.7% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 6,126 | $717 | 0.1% | $70.79 | +44.4% | COM | 855244109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,500 | $715 | 0.1% | $31.77 | +16.1% | COM CL A | 971378104 |
| AVB | AVALONBAY CMNTYS INC | 2,826 | $714 | 0.1% | $126.71 | +62.8% | COM | 053484101 |
| MCD | MCDONALDS CORP | 2,596 | $696 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 69,847 | $689 | 0.1% | $9.86 | — | SHS CL A | G0411R106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 69,998 | $683 | 0.1% | $9.07 | +0.1% | SHS CL A | G2R18K105 |
| INTC | INTEL CORP | 13,105 | $675 | 0.1% | $39.39 | +20.1% | COM | 458140100 |
| WMT | WALMART INC | 4,657 | $674 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| — | WESTERN ASST INFLTN LKD INM | 50,557 | $670 | 0.1% | $13.64 | — | COM SH BEN INT | 95766Q106 |
| VTRS | VIATRIS INC | 49,404 | $668 | 0.1% | $11.12 | 0.0% | COM | 92556V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $663 | 0.1% | $14.70 | +165.0% | FNF GROUP COM | 31620R303 |
| ORLY | OREILLY AUTOMOTIVE INC | 938 | $662 | 0.1% | $13.05 | +231.5% | COM | 67103H107 |
| TOST | TOAST INC | 19,000 | $659 | 0.1% | $51.13 | -9.5% | CL A | 888787108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $655 | 0.1% | $34.36 | +197.1% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC | 7,170 | $625 | 0.1% | $66.40 | +54.9% | COM | 336433107 |
| — | HEALTHCARE TR AMER INC | 18,300 | $611 | 0.1% | $33.39 | — | CL A NEW | 42225P501 |
| — | FIRSTMARK HORIZON ACQUISITIO | 61,597 | $609 | 0.1% | $9.94 | — | CL A COM | 33765Y101 |
| S | SENTINELONE INC | 12,000 | $606 | 0.1% | $58.61 | 0.0% | CL A | 81730H109 |
| CBRE | CBRE GROUP INC | 5,513 | $598 | 0.1% | $34.78 | +194.6% | CL A | 12504L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,000 | $596 | 0.1% | $31.10 | 0.0% | COM | 28414H103 |
| USFD | US FOODS HLDG CORP | 17,000 | $592 | 0.1% | $34.80 | 0.0% | COM | 912008109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $587 | 0.1% | $54.38 | — | CL A | 512816109 |
| PDD | PINDUODUO INC | 10,000 | $583 | 0.1% | — | — | Call | 722304102 |
| XRX | XEROX HOLDINGS CORP | 25,414 | $575 | 0.1% | $20.36 | -0.2% | COM NEW | 98421M106 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $574 | 0.1% | $25.13 | — | FINANCIAL | 81369Y605 |
| — | SENIOR CONNECT ACQUISITN COR | 58,729 | $572 | 0.1% | $9.74 | — | COM CL A | 81723H108 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $568 | 0.1% | $254.09 | +92.1% | COM | 22160K105 |
| — | HUMANCO ACQUISITION CORP | 57,500 | $562 | 0.1% | $9.82 | — | COM CL A | 44487N109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,500 | $557 | 0.1% | $23.58 | 0.0% | COM NEW | 205826209 |
| CL | COLGATE PALMOLIVE CO | 6,445 | $550 | 0.1% | $67.34 | +5.3% | COM | 194162103 |
| ABT | ABBOTT LABS | 3,900 | $549 | 0.1% | $92.34 | +28.5% | COM | 002824100 |
| — | APOLLO GLOBAL MGMT INC | 7,550 | $547 | 0.1% | $72.45 | — | COM CL A | 03768E105 |
| GLNG | GOLAR LNG LTD | 44,090 | $546 | 0.1% | $9.17 | +26.2% | SHS | G9456A100 |
| PINS | PINTEREST INC | 15,000 | $545 | 0.1% | $44.44 | 0.0% | Call | 72352L106 |
| OC | OWENS CORNING NEW | 6,000 | $543 | 0.1% | $71.22 | +27.5% | COM | 690742101 |
| LOW | LOWES COS INC | 2,100 | $543 | 0.1% | $121.15 | +81.4% | COM | 548661107 |
| V | VISA INC | 2,500 | $542 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| XPO | XPO LOGISTICS INC | 7,000 | $542 | 0.1% | $46.47 | 0.0% | COM | 983793100 |
| FISV | FISERV INC | 5,200 | $540 | 0.1% | $104.36 | -0.9% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 1,500 | $539 | 0.1% | $323.35 | +4.5% | CL A | 57636Q104 |
| JLL | JONES LANG LASALLE INC | 2,000 | $539 | 0.1% | $257.89 | 0.0% | COM | 48020Q107 |
| — | CHANGE HEALTHCARE INC | 25,000 | $535 | 0.0% | $21.40 | — | COM | 15912K100 |
| ALIT | ALIGHT INC | 49,000 | $530 | 0.0% | $10.08 | +2.8% | COM CL A | 01626W101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 52,968 | $514 | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| — | HOWARD HUGHES CORP | 5,000 | $509 | 0.0% | $101.80 | — | COM | 44267D107 |
| CRM | SALESFORCE COM INC | 1,995 | $507 | 0.0% | $247.02 | +12.4% | COM | 79466L302 |
| MUSA | MURPHY USA INC | 2,532 | $504 | 0.0% | $76.81 | +128.1% | COM | 626755102 |
| MRK | MERCK & CO INC | 6,485 | $497 | 0.0% | $66.49 | +5.1% | COM | 58933Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,669 | $491 | 0.0% | $207.81 | +13.2% | CL A | 98980L101 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 49,998 | $485 | 0.0% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| BA | BOEING CO | 2,394 | $482 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| — | VPC IMPACT ACQU HOLDI III IN | 46,726 | $479 | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| — | DISH NETWORK CORPORATION | 14,727 | $478 | 0.0% | $34.19 | — | CL A | 25470M109 |
| SLB | SCHLUMBERGER LTD | 15,964 | $478 | 0.0% | $36.38 | -21.1% | COM STK | 806857108 |
| — | VIACOMCBS INC | 15,709 | $474 | 0.0% | $33.19 | — | CL B | 92556H206 |
| NVGS | NAVIGATOR HLDGS LTD | 53,359 | $473 | 0.0% | $10.31 | -17.7% | SHS | Y62132108 |
| CGNT | COGNYTE SOFTWARE LTD | 30,000 | $470 | 0.0% | $20.20 | 0.0% | ORD SHS | M25133105 |
| GPC | GENUINE PARTS CO | 3,339 | $468 | 0.0% | $71.18 | +65.8% | COM | 372460105 |
| GT | GOODYEAR TIRE & RUBR CO | 21,500 | $458 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| — | BLUE WHALE ACQUISITION CORP | 47,234 | $458 | 0.0% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| TPB | TURNING PT BRANDS INC | 12,000 | $453 | 0.0% | $40.58 | 0.0% | COM | 90041L105 |
| CNI | CANADIAN NATL RY CO | 3,600 | $442 | 0.0% | $46.79 | +149.6% | COM | 136375102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 45,000 | $439 | 0.0% | $9.88 | -0.8% | SHS CL A | G50737108 |
| IHS | IHS HOLDING LIMITED | 31,000 | $437 | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $435 | 0.0% | $3.38 | — | COM | 82968B103 |
| — | HEALTH ASSURN ACQUISITION CO | 43,386 | $433 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 42226W208 |
| DOW | DOW INC | 7,589 | $430 | 0.0% | $35.50 | +26.9% | COM | 260557103 |
| — | TISHMAN SPEYER INNOVATION CO | 44,105 | $430 | 0.0% | $9.86 | — | COM CL A | 88825H100 |
| PYPL | PAYPAL HLDGS INC | 2,276 | $429 | 0.0% | $202.27 | +6.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 3,138 | $425 | 0.0% | $70.26 | +44.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 4,055 | $418 | 0.0% | $57.74 | +39.4% | COM | 126650100 |
| BFLY | BUTTERFLY NETWORK INC | 62,000 | $415 | 0.0% | $11.48 | -23.4% | COM CL A | 124155102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $410 | 0.0% | $254.44 | -4.3% | CL A | 22788C105 |
| — | AMC ENTMT HLDGS INC | 15,000 | $408 | 0.0% | $27.25 | — | Put | 00165C104 |
| MIR | MIRION TECHNOLOGIES INC | 38,685 | $405 | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| CBGGF | CHAIN BRIDGE I | 40,000 | $403 | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,000 | $397 | 0.0% | $6.72 | -3.2% | SHS | L02235106 |
| CNM | CORE & MAIN INC | 13,000 | $394 | 0.0% | $27.42 | 0.0% | CL A | 21874C102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 40,000 | $394 | 0.0% | $9.65 | — | CLASS A COM | 722850104 |
| NYT | NEW YORK TIMES CO | 8,069 | $390 | 0.0% | $16.71 | +182.4% | CL A | 650111107 |
| BX | BLACKSTONE INC | 2,990 | $387 | 0.0% | $39.39 | +194.8% | COM | 09260D107 |
| — | SMARTSHEET INC | 5,000 | $387 | 0.0% | $77.40 | — | COM CL A | 83200N103 |
| CNX | CNX RES CORP | 28,000 | $385 | 0.0% | $11.67 | +20.6% | COM | 12653C108 |
| MSOS | ADVISORSHARES TR | 15,000 | $384 | 0.0% | $25.60 | — | PURE US CANNABIS | 00768Y453 |
| — | BROOKFIELD ASSET MGMT INC | 6,343 | $383 | 0.0% | $39.75 | — | CL A LTD VT SH | 112585104 |
| MC | MOELIS & CO | 6,000 | $375 | 0.0% | $53.77 | 0.0% | CL A | 60786M105 |
| XYL | XYLEM INC | 3,100 | $372 | 0.0% | $120.71 | -2.2% | COM | 98419M100 |
| KBE | SPDR SER TR | 6,600 | $360 | 0.0% | $41.82 | — | S&P BK ETF | 78464A797 |
| YEXT | YEXT INC | 36,210 | $359 | 0.0% | $14.07 | -20.2% | COM | 98585N106 |
| CPB | CAMPBELL SOUP CO | 8,111 | $353 | 0.0% | $37.33 | -3.1% | COM | 134429109 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 121,126 | $351 | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| — | SCULPTOR ACQUISITION CORP I | 35,000 | $350 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| — | LIBERTY MEDIA CORP DEL | 6,810 | $346 | 0.0% | $37.05 | — | COM A SIRIUSXM | 531229409 |
| AMTX | AEMETIS INC | 28,000 | $344 | 0.0% | $17.66 | 0.0% | COM NEW | 00770K202 |
| FIVN | FIVE9 INC | 2,500 | $343 | 0.0% | $182.48 | -18.9% | COM | 338307101 |
| — | PING IDENTITY HLDG CORP | 15,000 | $343 | 0.0% | $22.87 | — | COM | 72341T103 |
| SNOW | SNOWFLAKE INC | 1,000 | $339 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| — | GORES HOLDINGS VII INC | 34,112 | $334 | 0.0% | $9.91 | — | COM CL A | 38286T101 |
| — | 23ANDME HOLDING CO | 50,000 | $333 | 0.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $329 | 0.0% | $47.85 | 0.0% | Call | 565788106 |
| JETS | ETF SER SOLUTIONS | 15,500 | $327 | 0.0% | $21.10 | — | US GLB JETS | 26922A842 |
| — | BEARD ENERGY TRANSITION ACQ | 31,938 | $324 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 07402Q200 |
| — | BLACK KNIGHT INC | 3,898 | $323 | 0.0% | $54.39 | — | COM | 09215C105 |
| WFC | WELLS FARGO CO NEW | 6,677 | $320 | 0.0% | $23.04 | +92.8% | COM | 949746101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 31,482 | $313 | 0.0% | $9.95 | — | COM CL A | G4R87P114 |
| PPG | PPG INDS INC | 1,809 | $312 | 0.0% | $105.30 | +40.1% | COM | 693506107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 30,000 | $309 | 0.0% | $10.30 | — | SHS CL A | G8T86C105 |
| — | DISCOVERY INC | 13,447 | $308 | 0.0% | $30.03 | — | COM SER C | 25470F302 |
| — | TREEHOUSE FOODS INC | 7,570 | $307 | 0.0% | $40.66 | — | COM | 89469A104 |
| — | SILVERBOX ENGAGED MERGER CO | 30,000 | $305 | 0.0% | $10.17 | — | COM CL A | 82836L101 |
| — | PHYSICIANS RLTY TR | 16,200 | $305 | 0.0% | $18.83 | — | COM | 71943U104 |
| CSX | CSX CORP | 8,000 | $301 | 0.0% | $30.96 | +7.5% | COM | 126408103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 30,000 | $297 | 0.0% | $10.00 | — | CL A | G1355V103 |
| — | TASTEMAKER ACQUISITION CORP | 30,000 | $297 | 0.0% | $9.87 | — | COM CL A | 876545104 |
| PLSE | PULSE BIOSCIENCES INC | 19,939 | $295 | 0.0% | $19.95 | -0.2% | COM | 74587B101 |
| COP | CONOCOPHILLIPS | 4,000 | $289 | 0.0% | $41.39 | +51.3% | COM | 20825C104 |
| — | SPLUNK INC | 2,500 | $289 | 0.0% | $138.85 | — | COM | 848637104 |
| — | EAST RES ACQUISITION CO | 28,410 | $280 | 0.0% | $9.86 | — | COM CL A | 274681105 |
| — | ROVER GROUP INC | 28,548 | $278 | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| — | BARCLAYS BANK PLC | 15,000 | $278 | 0.0% | $18.53 | — | IPTH SR B S&P | 06747R477 |
| — | AZEK CO INC | 6,000 | $277 | 0.0% | $42.46 | — | CL A | 05478C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,000 | $274 | 0.0% | $7.56 | -3.0% | CLASS A | G4095J109 |
| MUR | MURPHY OIL CORP | 10,128 | $264 | 0.0% | $40.36 | -40.8% | COM | 626717102 |
| JELD | JELD-WEN HLDG INC | 10,000 | $264 | 0.0% | $25.93 | 0.0% | COM | 47580P103 |
| DXC | DXC TECHNOLOGY CO | 8,216 | $264 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $261 | 0.0% | $52.20 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,691 | $255 | 0.0% | $97.53 | +32.9% | COM | 459506101 |
| GIS | GENERAL MLS INC | 3,730 | $251 | 0.0% | $37.43 | +47.6% | COM | 370334104 |
| — | CRESCERA CAP ACQUISITION COR | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 11/18/2026 | G26507122 |
| ROST | ROSS STORES INC | 2,200 | $251 | 0.0% | $84.86 | +25.6% | COM | 778296103 |
| — | COUCHBASE INC | 10,000 | $250 | 0.0% | $25.00 | — | COM | 22207T101 |
| — | ARCLIGHT CLEAN TRANSITION II | 25,000 | $250 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0R21B104 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $247 | 0.0% | $167.30 | +25.7% | COM | 452308109 |
| — | PRIMO WATER CORPORATION | 14,000 | $247 | 0.0% | $17.64 | — | COM | 74167P108 |
| — | DMY TECHNOLOGY GROUP INC VI | 23,436 | $245 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 233247204 |
| USB | US BANCORP DEL | 4,350 | $244 | 0.0% | $33.86 | +44.3% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 4,472 | $243 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| ACGL | ARCH CAP GROUP LTD | 5,457 | $243 | 0.0% | $33.84 | +19.2% | ORD | G0450A105 |
| ARMK | ARAMARK | 6,500 | $240 | 0.0% | $22.46 | +10.6% | COM | 03852U106 |
| — | CLASS ACCELERATION CORP | 24,600 | $239 | 0.0% | $9.70 | — | COM | 18274B106 |
| CVX | CHEVRON CORP NEW | 2,029 | $238 | 0.0% | $79.58 | +20.8% | COM | 166764100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,000 | $236 | 0.0% | $15.22 | 0.0% | COM | 390607109 |
| CRC | CALIFORNIA RES CORP | 5,500 | $235 | 0.0% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| PBI | PITNEY BOWES INC | 35,446 | $235 | 0.0% | $7.41 | -4.4% | COM | 724479100 |
| ABNB | AIRBNB INC | 1,400 | $233 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 900 | $231 | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| ACTG | ACACIA RESH CORP | 44,911 | $230 | 0.0% | $5.59 | -3.5% | ACACIA TCH COM | 003881307 |
| — | LINDE PLC | 661 | $229 | 0.0% | $346.44 | — | SHS | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 342 | $223 | 0.0% | $636.54 | +7.0% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $220 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| — | LIBERTY MEDIA CORP DEL | 3,405 | $215 | 0.0% | $63.14 | — | COM SER C FRMLA | 531229854 |
| ACM | AECOM | 2,765 | $214 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| IQV | IQVIA HLDGS INC | 754 | $213 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| — | STEM INC | 11,000 | $209 | 0.0% | $19.00 | — | COM | 85859N102 |
| — | COHN ROBBINS HOLDINGS CORP | 253,760 | $203 | 0.0% | $1.03 | — | *W EXP 08/28/202 | G23726113 |
| GILD | GILEAD SCIENCES INC | 2,800 | $203 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 20,000 | $203 | 0.0% | $10.15 | — | COM CL A | 08179B103 |
| — | SL GREEN RLTY CORP | 2,808 | $201 | 0.0% | $71.58 | — | COM | 78440X804 |
| — | CATALYST PARTNRS ACQUISITN C | 20,000 | $200 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G19550113 |
| — | GORES METROPOULOS II INC | 20,000 | $199 | 0.0% | $9.89 | — | CL A | 382873107 |
| — | PAYSAFE LIMITED | 50,000 | $196 | 0.0% | $3.92 | — | ORD | G6964L107 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| NU | NU HLDGS LTD | 20,000 | $188 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $184 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | FUELCELL ENERGY INC | 35,133 | $183 | 0.0% | $6.02 | — | COM | 35952H601 |
| — | GAMIDA CELL LTD | 70,000 | $178 | 0.0% | $2.54 | — | SHS | M47364100 |
| FPH | FIVE POINT HOLDINGS LLC | 25,000 | $164 | 0.0% | $6.75 | 0.0% | COM CL A | 33833Q106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 15,658 | $155 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 87301L205 |
| PL | PLANET LABS PBC | 25,000 | $154 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | SVF INVESTMENT CORP | 15,000 | $151 | 0.0% | $10.07 | — | CL A SHS | G8601L102 |
| — | CONCORD ACQUISITION CORP | 14,254 | $148 | 0.0% | $9.85 | — | COM CL A | 206071102 |
| — | PIONEER MERGER CORP | 15,000 | $148 | 0.0% | $9.87 | — | CL A SHS | G7S24C103 |
| — | OAKTREE ACQUISITION CORP II | 15,000 | $148 | 0.0% | $9.87 | — | CL A SHS | G6715X103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,000 | $146 | 0.0% | $9.67 | — | CLASS A COM | 048453104 |
| — | ABG ACQUISITION CORP I | 15,000 | $146 | 0.0% | $9.73 | — | CL A SHS | G00496102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $144 | 0.0% | — | — | Call | 74623V103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 14,102 | $137 | 0.0% | $9.65 | — | COM CL A | 86934L103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 20,000 | $134 | 0.0% | $6.75 | — | COM | 362409104 |
| — | ESS TECH INC | 11,000 | $126 | 0.0% | $11.45 | — | COMMON STOCK | 26916J106 |
| — | CHURCHILL CAPITAL CORP VII | 12,500 | $123 | 0.0% | $9.84 | — | COM CL A | 17144M102 |
| SMMT | SUMMIT THERAPEUTICS INC | 44,176 | $119 | 0.0% | $6.55 | -26.6% | COM | 86627T108 |
| — | STEELCASE INC | 10,000 | $117 | 0.0% | $11.70 | — | CL A | 858155203 |
| — | CONYERS PARK III ACQSITN COR | 133,325 | $117 | 0.0% | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 11,020 | $110 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | AMC ENTMT HLDGS INC | 4,000 | $109 | 0.0% | $27.25 | — | CL A COM | 00165C104 |
| TDAY | GANNETT CO INC | 20,000 | $107 | 0.0% | $5.58 | 0.0% | COM | 36472T109 |
| — | LONGVIEW ACQUISITION CORP II | 10,500 | $105 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 54319Q204 |
| — | CREDIT SUISSE GROUP | 10,860 | $105 | 0.0% | $10.49 | — | SPONSORED ADR | 225401108 |
| — | POST HOLDINGS PARTNERING COR | 10,452 | $102 | 0.0% | $9.64 | — | COM SER A | 737465104 |
| — | PAVMED INC | 62,500 | $100 | 0.0% | $3.12 | — | *W EXP 04/30/202 | 70387R122 |
| — | SWEDISH EXPT CR CORP | 11,400 | $99 | 0.0% | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| — | REDBALL ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.93 | — | COM CL A | G7417R105 |
| WT | WISDOMTREE INVTS INC | 16,141 | $99 | 0.0% | $5.12 | +21.1% | COM | 97717P104 |
| SPOK | SPOK HLDGS INC | 10,000 | $93 | 0.0% | $9.81 | 0.0% | COM | 84863T106 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $92 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| — | POLARITYTE INC | 150,000 | $88 | 0.0% | $0.59 | — | COM | 731094108 |
| NOK | NOKIA CORP | 13,955 | $87 | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| ADT | ADT INC DEL | 10,000 | $84 | 0.0% | $7.70 | 0.0% | COM | 00090Q103 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $76 | 0.0% | $18.31 | -26.4% | SHARES CL A | G3934V109 |
| — | KENSINGTON CAPITAL ACQUISITI | 61,125 | $61 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G5251K129 |
| — | T2 BIOSYSTEMS INC | 113,451 | $59 | 0.0% | $0.79 | — | COM | 89853L104 |
| — | DMY TECHNOLOGY GROUP INC VI | 43,975 | $58 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 40,580 | $56 | 0.0% | $4.38 | -62.2% | COM | 185064102 |
| LAB | FLUIDIGM CORP DEL | 13,672 | $54 | 0.0% | $5.72 | -18.2% | COM | 34385P108 |
| — | PAVMED INC | 20,318 | $50 | 0.0% | $1.62 | — | COM | 70387R106 |
| — | BLUE WHALE ACQUISITION CORP | 55,000 | $47 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | SENIOR CONNECT ACQUISITN COR | 75,000 | $39 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | EMPOWERMENT & INCLUSION CAPI | 71,353 | $36 | 0.0% | $0.52 | — | *W EXP 01/12/202 | 29248N118 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $33 | 0.0% | $1.32 | — | *W EXP 07/24/202 | 71531R117 |
| — | AKERNA CORP | 17,330 | $30 | 0.0% | $4.96 | — | COM | 00973W102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,000 | $28 | 0.0% | $3.21 | -4.0% | COM | 88162F105 |
| — | EAST RES ACQUISITION CO | 50,000 | $27 | 0.0% | $1.05 | — | *W EXP 07/01/202 | 274681113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 23,842 | $26 | 0.0% | $1.17 | — | *W EXP 99/99/999 | G1992N126 |
| — | CC NEUBERGER PRIN HLDGS II | 17,500 | $24 | 0.0% | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | ELLIOTT OPPORTUNITY II CORP | 20,878 | $22 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | CREATIVE MED TECHNOLOGY HLDG | 10,000 | $22 | 0.0% | $2.20 | — | COM NEW | 22529Y309 |
| — | RICE ACQUISITION CORP II | 12,498 | $19 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | MSD ACQUISITION CORP | 15,678 | $18 | 0.0% | $1.28 | — | *W EXP 03/25/202 | G5709C125 |
| — | POPULATION HEALTH INVS CO IN | 25,000 | $13 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 17,656 | $12 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G06536117 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 250 | $8 | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| — | CHINA JO-JO DRUGSTORES INC | 10,000 | $4 | 0.0% | $0.60 | — | ORD SHS | G2124G104 |