Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	764,849	$105M	2.0%	—	—	COM	037833100
MSFT	MICROSOFT CORP	380,571	$99.19M	1.9%	—	—	COM	594918104
IVV	ISHARES TR	214,671	$81.39M	1.6%	—	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	553,241	$67.88M	1.3%	—	—	COM	58933Y105
PFE	PFIZER INC	1,221,888	$64.08M	1.2%	—	—	COM	717081103
IEI	ISHARES TR	532,713	$63.57M	1.2%	—	—	3 7 YR TREAS BD	464288661
VOO	VANGUARD INDEX FDS	180,647	$62.96M	1.2%	—	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	498,292	$56.12M	1.1%	—	—	COM	46625H100
SATL	SATELLOGIC INC	13,380,873	$54.73M	1.1%	—	—	CLASS A ORD SHS	G7823S101
XOM	EXXON MOBIL CORP	628,121	$53.86M	1.0%	—	—	COM	30231G102
AVGO	BROADCOM INC	110,784	$53.82M	1.0%	—	—	COM	11135F101
CVS	CVS HEALTH CORP	526,066	$52.08M	1.0%	—	—	COM	126650100
COST	COSTCO WHSL CORP NEW	105,888	$51.25M	1.0%	—	—	COM	22160K105
QQQ	INVESCO QQQ TR	173,482	$48.62M	0.9%	—	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	1,015,177	$48.54M	0.9%	—	—	MTG-BKD SECS ETF	92206C771
GOOGL	ALPHABET INC	41,537	$47.42M	0.9%	—	—	CAP STK CL A	02079K305
GCMG	GCM GROSVENOR INC	6,451,535	$44.19M	0.9%	—	—	COM CL A	36831E108
SPIB	SPDR SER TR	1,294,004	$42.22M	0.8%	—	—	PORTFOLIO INTRMD	78464A375
IBM	INTERNATIONAL BUSINESS MACHS	294,538	$41.59M	0.8%	—	—	COM	459200101
ARB	ALTSHARES TRUST	1,550,549	$40.45M	0.8%	—	—	MERGER ARBITRAGE	02210T108
WRB	BERKLEY W R CORP	579,406	$39.55M	0.8%	—	—	COM	084423102
VEA	VANGUARD TAX-MANAGED INTL FD	967,563	$39.48M	0.8%	—	—	VAN FTSE DEV MKT	921943858
GPC	GENUINE PARTS CO	485,704	$37.56M	0.7%	—	—	COM	372460105
BX	BLACKSTONE INC	158,679	$36.61M	0.7%	—	—	COM	09260D107
CDNS	CADENCE DESIGN SYSTEM INC	242,217	$36.38M	0.7%	—	—	COM	127387108
JNJ	JOHNSON & JOHNSON	200,607	$35.88M	0.7%	—	—	COM	478160104
CVX	CHEVRON CORP NEW	247,501	$35.83M	0.7%	—	—	COM	166764100
UNH	UNITEDHEALTH GROUP INC	69,124	$35.5M	0.7%	—	—	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	367,064	$35.28M	0.7%	—	—	COM	75513E101
TSLA	TESLA INC	51,668	$34.79M	0.7%	—	—	COM	88160R101
ATO	ATMOS ENERGY CORP	310,044	$34.76M	0.7%	—	—	COM	049560105
AMZN	AMAZON COM INC	325,058	$34.56M	0.7%	—	—	COM	023135106
—	LEARN CW INVESTMENT COR	3,427,000	$34.06M	0.7%	—	—	CL A ORD SHS	G54157105
HPQ	HP INC	1,001,820	$32.84M	0.6%	—	—	COM	40434L105
NVDA	NVIDIA CORPORATION	209,360	$31.75M	0.6%	—	—	COM	67066G104
TSN	TYSON FOODS INC	367,040	$31.59M	0.6%	—	—	CL A	902494103
TFC	TRUIST FINL CORP	660,338	$31.32M	0.6%	—	—	COM	89832Q109
—	VIEW INC	19,320,000	$31.3M	0.6%	—	—	COM CL A	92671V106
FTNT	Fortinet Inc	531,205	$30.1M	0.6%	—	—	COM	34959E109
COP	CONOCOPHILLIPS	333,886	$29.99M	0.6%	—	—	COM	20825C104
CSCO	CISCO SYS INC	693,012	$29.55M	0.6%	—	—	COM	17275R102
SHEL	SHELL PLC	553,387	$28.94M	0.6%	—	—	SPON ADS	780259305
—	ELLIOTT OPPORTUNITY II CORP	2,922,242	$28.4M	0.6%	—	—	SHS CL A	G30092103
BKNG	BOOKING HOLDINGS INC	15,580	$27.26M	0.5%	—	—	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	351,993	$27.1M	0.5%	—	—	COM	110122108
IQV	IQVIA HLDGS INC	119,371	$25.91M	0.5%	—	—	COM	46266C105
GOOG	ALPHABET INC	11,831	$25.88M	0.5%	—	—	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	272,461	$25.86M	0.5%	—	—	COM	828806109
FIS	FIDELITY NATL INFORMATION SV	279,580	$25.63M	0.5%	—	—	COM	31620M106
VZ	VERIZON COMMUNICATIONS INC	504,776	$25.62M	0.5%	—	—	COM	92343V104
AZO	AUTOZONE INC	11,841	$25.45M	0.5%	—	—	COM	053332102
PM	PHILIP MORRIS INTL INC	256,995	$25.38M	0.5%	—	—	COM	718172109
VGIT	VANGUARD SCOTTSDALE FDS	413,896	$25.31M	0.5%	—	—	INTER TERM TREAS	92206C706
DOW	DOW INC	480,661	$24.81M	0.5%	—	—	COM	260557103
MET	METLIFE INC	392,858	$24.67M	0.5%	—	—	COM	59156R108
USB	US BANCORP DEL	527,130	$24.26M	0.5%	—	—	COM NEW	902973304
BTI	BRITISH AMERN TOB PLC	564,084	$24.2M	0.5%	—	—	SPONSORED ADR	110448107
IJH	ISHARES TR	104,830	$23.72M	0.5%	—	—	CORE S&P MCP ETF	464287507
—	BATTERY FUTURE ACQUISITION C	2,363,420	$23.49M	0.5%	—	—	CL A ORD SHS	G0888J108
INTC	INTEL CORP	622,846	$23.3M	0.5%	—	—	COM	458140100
WFC	WELLS FARGO CO NEW	584,556	$22.9M	0.4%	—	—	COM	949746101
EMR	EMERSON ELEC CO	287,289	$22.85M	0.4%	—	—	COM	291011104
—	BITE ACQUISITION CORP	110,660	$22.42M	0.4%	—	—	COMMON STOCK	09175K105
TPR	TAPESTRY INC	731,945	$22.34M	0.4%	—	—	COM	876030107
KEY	KEYCORP	1,282,191	$22.09M	0.4%	—	—	COM	493267108
—	HUDSON EXECUTIVE INVES III	2,233,204	$21.89M	0.4%	—	—	COM CL A	44376L107
IT	GARTNER INC	89,103	$21.55M	0.4%	—	—	COM	366651107
MDT	MEDTRONIC PLC	236,587	$21.23M	0.4%	—	—	SHS	G5960L103
SLAMF	SLAM CORP	2,138,315	$21.03M	0.4%	—	—	CL A SHS	G8210L105
T	AT&T INC	998,413	$20.93M	0.4%	—	—	COM	00206R102
TGT	TARGET CORP	144,946	$20.47M	0.4%	—	—	COM	87612E106
PPL	PPL CORP	750,493	$20.36M	0.4%	—	—	COM	69351T106
—	PARAMOUNT GLOBAL	817,339	$20.17M	0.4%	—	—	CLASS B COM	92556H206
EXPD	EXPEDITORS INTL WASH INC	203,406	$19.82M	0.4%	—	—	COM	302130109
—	AUSTERLITZ ACQUISITION CORP	2,000,000	$19.5M	0.4%	—	—	COM CL A	G0633U101
MDLZ	MONDELEZ INTL INC	313,038	$19.44M	0.4%	—	—	CL A	609207105
KMB	KIMBERLY-CLARK CORP	142,456	$19.25M	0.4%	—	—	COM	494368103
—	KHOSLA VENTURES ACQUT CO III	1,942,376	$18.9M	0.4%	—	—	COM CL A	482506102
—	ARES ACQUISITION CORPORATION	1,912,305	$18.8M	0.4%	—	—	COM CL A	G33032106
DUK	DUKE ENERGY CORP NEW	174,750	$18.73M	0.4%	—	—	COM NEW	26441C204
KR	KROGER CO	389,968	$18.46M	0.4%	—	—	COM	501044101
PRU	PRUDENTIAL FINL INC	192,563	$18.42M	0.4%	—	—	COM	744320102
UPS	UNITED PARCEL SERVICE INC	100,807	$18.41M	0.4%	—	—	CL B	911312106
—	ORGANON & CO	530,085	$17.89M	0.3%	—	—	COMMON STOCK	68622v106
CNDA	CONCORD ACQUISITION CORP II	1,824,995	$17.61M	0.3%	—	—	COM CL A	20607U108
PH	PARKER-HANNIFIN CORP	70,932	$17.46M	0.3%	—	—	COM	701094104
VTR	VENTAS INC	338,942	$17.43M	0.3%	—	—	COM	92276F100
WM	WASTE MGMT INC DEL	113,861	$17.42M	0.3%	—	—	COM	94106L109
KLAC	KLA CORP	54,504	$17.38M	0.3%	—	—	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	161,108	$16.8M	0.3%	—	—	COM	14040H105
—	EVE MOBILITY ACQUISITION COR	1,689,928	$16.75M	0.3%	—	—	CL A ORD SHS	G3218G109
NUE	NUCOR CORP	159,780	$16.68M	0.3%	—	—	COM	670346105
REEUF	CARTESIAN GROWTH CORP II	1,650,000	$16.53M	0.3%	—	—	UNIT 07/12/2028	G19305104
AMP	AMERIPRISE FINL INC	69,486	$16.52M	0.3%	—	—	COM	03076C106
—	M3 BRIGADE ACQUISITION III	1,645,000	$16.4M	0.3%	—	—	CL A COM	55407R103
WST	WEST PHARMACEUTICAL SVSC INC	52,991	$16.05M	0.3%	—	—	COM	955306105
LNC	LINCOLN NATL CORP IND	341,322	$15.96M	0.3%	—	—	COM	534187109
ADBE	ADOBE SYSTEMS INCORPORATED	43,514	$15.96M	0.3%	—	—	COM	00724F101
SPMB	SPDR SER TR	697,391	$15.95M	0.3%	—	—	PORT MTG BK ETF	78464A383
NVST	ENVISTA HOLDINGS CORPORATION	411,026	$15.84M	0.3%	—	—	COM	29415F104
ARW	ARROW ELECTRS INC	140,469	$15.74M	0.3%	—	—	COM	042735100
—	NORTHERN STAR INVEST CORP II	1,589,023	$15.57M	0.3%	—	—	COM CL A	66574L100
—	NORTHERN STAR INVEST CORP IV	1,585,000	$15.53M	0.3%	—	—	COM CL A	66575B101
AXP	AMERICAN EXPRESS CO	111,224	$15.43M	0.3%	—	—	COM	025816109
MTB	M & T BK CORP	96,632	$15.4M	0.3%	—	—	COM	55261F104
NFG	NATIONAL FUEL GAS CO	232,861	$15.38M	0.3%	—	—	COM	636180101
—	STONEBRIDGE ACQUISITION CORP	1,500,000	$14.98M	0.3%	—	—	CLASS A ORD SHS	G85094103
LOW	LOWES COS INC	85,698	$14.98M	0.3%	—	—	COM	548661107
—	ATLANTIC COASTAL AQSTN CORP	1,473,745	$14.71M	0.3%	—	—	CLASS A COM	04845A108
AN	AUTONATION INC	130,907	$14.63M	0.3%	—	—	COM	05329W102
—	ARBOR RAPHA CAP BIOHLDS CORP	1,452,466	$14.57M	0.3%	—	—	CLASS A COM	03881F104
BK	BANK NEW YORK MELLON CORP	346,691	$14.46M	0.3%	—	—	COM	064058100
MCK	MCKESSON CORP	44,277	$14.44M	0.3%	—	—	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	26,560	$14.44M	0.3%	—	—	COM	883556102
CB	CHUBB LIMITED	73,380	$14.43M	0.3%	—	—	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	32,096	$14.32M	0.3%	—	—	COM	539830109
—	PONTEM CORPORATION	1,447,999	$14.26M	0.3%	—	—	SHS CL A	G71707106
SJM	SMUCKER J M CO	110,537	$14.15M	0.3%	—	—	COM	832696405
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,420,000	$14.14M	0.3%	—	—	CLASS A ORD SHS	G3137C106
OC	OWENS CORNING NEW	190,050	$14.12M	0.3%	—	—	COM	690742101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	47,971	$14.12M	0.3%	—	—	CL A	989207105
—	HANESBRANDS INC	1,320,674	$14.09M	0.3%	—	—	COM	410345102
MAR	MARRIOTT INTL INC NEW	103,255	$14.04M	0.3%	—	—	CL A	571903202
EME	EMCOR GROUP INC	135,791	$13.98M	0.3%	—	—	COM	29084Q100
—	JUNIPER NETWORKS INC	480,546	$13.7M	0.3%	—	—	COM	48203R104
URI	UNITED RENTALS INC	55,327	$13.45M	0.3%	—	—	COM	911363109
—	CERIDIAN HCM HLDG INC	285,088	$13.42M	0.3%	—	—	COM	15677J108
LYV	LIVE NATION ENTERTAINMENT IN	162,222	$13.4M	0.3%	—	—	COM	538034109
—	GLOBAL PARTNER ACQISTN CORP	1,345,303	$13.25M	0.3%	—	—	CL A SHS	G3934P102
SCHX	SCHWAB STRATEGIC TR	294,632	$13.16M	0.3%	—	—	US LRG CAP ETF	808524201
WLK	WESTLAKE CORPORATION	127,904	$12.54M	0.2%	—	—	COM	960413102
XSOE	WISDOMTREE TR	436,364	$12.52M	0.2%	—	—	EM EX ST-OWNED	97717X578
ACI	ALBERTSONS COS INC	467,596	$12.5M	0.2%	—	—	COMMON STOCK	013091103
DDOG	DATADOG INC	130,909	$12.47M	0.2%	—	—	CL A COM	23804L103
HCA	HCA HEALTHCARE INC	73,927	$12.44M	0.2%	—	—	COM	40412C101
CFG	CITIZENS FINL GROUP INC	345,739	$12.34M	0.2%	—	—	COM	174610105
ADM	ARCHER DANIELS MIDLAND CO	158,640	$12.31M	0.2%	—	—	COM	039483102
SJNK	SPDR SER TR	510,384	$12.31M	0.2%	—	—	BLOOMBERG SHT TE	78468R408
OMC	OMNICOM GROUP INC	193,397	$12.3M	0.2%	—	—	COM	681919106
VWO	VANGUARD INTL EQUITY INDEX F	291,946	$12.16M	0.2%	—	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	305,834	$12M	0.2%	—	—	CL A	20030N101
—	VY GLOBAL GROWTH	1,209,707	$11.97M	0.2%	—	—	COM CL A	G9444H100
SWKS	SKYWORKS SOLUTIONS INC	128,351	$11.89M	0.2%	—	—	COM	83088M102
ACHC	ACADIA HEALTHCARE COMPANY IN	175,440	$11.87M	0.2%	—	—	COM	00404A109
—	KKR ACQUISITION HOLDING I CO	1,199,969	$11.75M	0.2%	—	—	COM CLASS A	48253T109
ACN	ACCENTURE PLC IRELAND	40,303	$11.19M	0.2%	—	—	SHS CLASS A	G1151C101
—	REVOLUTION HEALTHCAR AQ CORP	1,141,760	$11.15M	0.2%	—	—	CLASS A COM	76155Y108
KSS	KOHLS CORP	309,339	$11.04M	0.2%	—	—	COM	500255104
JBL	JABIL INC	215,102	$11.02M	0.2%	—	—	COM	466313103
—	FTAC HERA ACQUISITION CORP	1,108,564	$10.86M	0.2%	—	—	CLASS A ORD SHS	G3728Y103
PPC	PILGRIMS PRIDE CORP	345,113	$10.78M	0.2%	—	—	COM	72147K108
—	GORES HLDGS VIII INC	1,092,396	$10.73M	0.2%	—	—	CL A	382863108
IDEV	ISHARES TR	197,455	$10.61M	0.2%	—	—	CORE MSCI INTL	46435G326
PRKS	SEAWORLD ENTMT INC	237,055	$10.49M	0.2%	—	—	COM	81282V100
—	LIBERTY MEDIA CORP DEL	165,016	$10.47M	0.2%	—	—	COM SER C FRMLA	531229854
—	SPDR S&P 500 ETF TR	2,575,000	$10.35M	0.2%	—	—	Put	78462F953
SWK	STANLEY BLACK & DECKER INC	98,339	$10.31M	0.2%	—	—	COM	854502101
—	THUNDER BRDG CAP PRTNRS IV I	1,044,207	$10.2M	0.2%	—	—	CLASS A COM	88605L107
—	BRIGHT LIGHTS ACQUISITION CO	1,027,331	$10.11M	0.2%	—	—	COM CL A	10920K101
—	LAZARD GROWTH ACQUISITION CO	1,030,662	$10.09M	0.2%	—	—	CL A ORD SHS	G54035103
—	COVA ACQUISITION CORP	1,026,165	$10.09M	0.2%	—	—	CL A SHS	G2554Y104
AMT	AMERICAN TOWER CORP NEW	39,107	$9.995M	0.2%	—	—	COM	03027X100
—	SUPERNOVA PARTN ACQ CO III L	1,020,190	$9.977M	0.2%	—	—	SHS CL A	G8T90F102
—	BUNGE LIMITED	107,700	$9.767M	0.2%	—	—	COM	G16962105
—	HENNESSY CAPITAL INVST CORP	1,015,000	$9.754M	0.2%	—	—	CLASS A COM	42600H108
—	INDEPENDENCE HOLDINGS CORP	966,645	$9.475M	0.2%	—	—	CLASS A ORD SHS	G4761A101
C	CITIGROUP INC	206,010	$9.474M	0.2%	—	—	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	120,046	$9.18M	0.2%	—	—	COM	007903107
SNDR	SCHNEIDER NATIONAL INC	409,000	$9.153M	0.2%	—	—	CL B	80689H102
—	EPIPHANY TECHNOLOGY ACQUISIT	925,000	$9.084M	0.2%	—	—	COM CL A	29429X109
CACC	CREDIT ACCEP CORP MICH	18,988	$8.989M	0.2%	—	—	COM	225310101
—	FORTRESS VALUE ACQUISI CORP	905,797	$8.85M	0.2%	—	—	COM CL A	34964K108
AFG	AMERICAN FINL GROUP INC OHIO	63,602	$8.829M	0.2%	—	—	COM	025932104
SHYL	DBX ETF TR	208,231	$8.808M	0.2%	—	—	XTRACKERS SHRT	233051283
CLH	CLEAN HARBORS INC	100,000	$8.767M	0.2%	—	—	COM	184496107
—	SIERRA LAKE ACQUISITION CORP	867,738	$8.617M	0.2%	—	—	CLASS A COM	826332108
DKS	DICKS SPORTING GOODS INC	112,500	$8.479M	0.2%	—	—	COM	253393102
RHI	ROBERT HALF INTL INC	112,050	$8.391M	0.2%	—	—	COM	770323103
—	RCF ACQUISITION CORP	831,772	$8.284M	0.2%	—	—	CL A COM	G7330C102
UTHR	UNITED THERAPEUTICS CORP DEL	34,490	$8.127M	0.2%	—	—	COM	91307C102
SRPT	SAREPTA THERAPEUTICS INC	108,194	$8.11M	0.2%	—	—	COM	803607100
—	SUSTAINABLE DEVELP ACQU I CO	816,888	$8.038M	0.2%	—	—	COM CL A	86934L103
—	BIOPLUS ACQUISITION CORP	800,000	$7.952M	0.2%	—	—	CLASS A ORD SHS	G11217117
SCI	SERVICE CORP INTL	114,913	$7.943M	0.2%	—	—	COM	817565104
—	INNOVATIVE INTL ACQUSITIN CO	789,330	$7.911M	0.2%	—	—	CLASS A ORD	G4809M109
LUV	SOUTHWEST AIRLS CO	218,365	$7.887M	0.2%	—	—	COM	844741108
BAC	BK OF AMERICA CORP	252,338	$7.855M	0.2%	—	—	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	46,323	$7.808M	0.2%	—	—	CL A	22788C105
JWSMF	JAWS MUSTANG ACQUISITION COR	776,923	$7.637M	0.1%	—	—	SHS CL A	G50737108
—	DIAMONDHEAD HOLDINGS CORP	774,454	$7.613M	0.1%	—	—	CL A	25278L105
—	NEWCOURT ACQUISITION CORP	750,000	$7.523M	0.1%	—	—	CLASS A ORD SHS	G6448C103
—	HAMILTON LANE ALLIANCE HLDGS	766,000	$7.522M	0.1%	—	—	COM CL A	40749M103
—	PHOENIX BIOTECH ACQUISITION	750,000	$7.515M	0.1%	—	—	CLASS A COM	71902K105
—	ROSS ACQUISITION CORP II	743,176	$7.298M	0.1%	—	—	SHS CL A	G7641C106
—	SVF INVESTMENT CORP 2	739,886	$7.259M	0.1%	—	—	CL A SHS	G8601M100
CXSE	WISDOMTREE TR	169,422	$7.226M	0.1%	—	—	CHINADIV EX FI	97717X719
—	LANDCADIA HOLDINGS IV INC	738,030	$7.225M	0.1%	—	—	CLASS A COM	51477A104
IJR	ISHARES TR	77,219	$7.136M	0.1%	—	—	CORE S&P SCP ETF	464287804
—	BUILD ACQUISITION CORP	720,000	$7.027M	0.1%	—	—	COM CLASS A	12008J105
—	C5 ACQUISITION CORPORATION	700,000	$6.993M	0.1%	—	—	CL A COM	12530D105
—	PERSHING SQUARE TONTINE HLDG	350,000	$6.99M	0.1%	—	—	COM CL A	71531R109
—	BEARD ENERGY TRANSITION ACQ	695,421	$6.912M	0.1%	—	—	CL A COM	07402Q101
—	CATCHA INVESTMENT CORP	698,198	$6.856M	0.1%	—	—	SHS CL A	G1962Y102
—	ORION BIOTECH OPPORTUNTES CO	689,286	$6.711M	0.1%	—	—	CLASS A ORD SHS	G6780C109
QCOM	QUALCOMM INC	52,136	$6.66M	0.1%	—	—	COM	747525103
—	JAWS JUGGERNAUT ACQUISITN CO	684,418	$6.659M	0.1%	—	—	CLASS A ORD SHS	G50735102
MU	MICRON TECHNOLOGY INC	120,000	$6.634M	0.1%	—	—	COM	595112103
—	SIMON PROPERTY GRP ACQ HOLDI	669,885	$6.565M	0.1%	—	—	COM CL A	82880R103
—	AEYE INC	3,426,000	$6.544M	0.1%	—	—	CL A COM	008183105
—	ACCELERATE ACQUISITION CORP	661,988	$6.461M	0.1%	—	—	COM CL A	00439D102
FTV	FORTIVE CORP	118,610	$6.45M	0.1%	—	—	COM	34959J108
—	FIRST RESERVE SUSTAINABLE GW	649,679	$6.347M	0.1%	—	—	CLASS A COM	336169107
—	Z-WORK ACQUISITION CORP	644,380	$6.34M	0.1%	—	—	COM CL A	98880C102
—	LIBERTY MEDIA CORP DEL	173,855	$6.266M	0.1%	—	—	COM A SIRIUSXM	531229409
—	THUNDER BRIDGE CAP PRTNRS II	629,079	$6.171M	0.1%	—	—	COM CL A	88605T100
—	ROCKET INTERNET GRWT OPRT CO	627,724	$6.139M	0.1%	—	—	SHS CL A	G7613T103
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	613,395	$6.097M	0.1%	—	—	CL A SHS	G3934J106
FDX	FEDEX CORP	25,944	$5.882M	0.1%	—	—	COM	31428X106
—	THE GROWTH FOR GOOD ACQU COR	600,000	$5.868M	0.1%	—	—	CLASS A ORD SHS	G41522106
—	FUSION ACQUISITION CORP II	590,263	$5.79M	0.1%	—	—	COM CL A	36118N102
—	DTRT HEALTH ACQUISITION CORP	575,000	$5.787M	0.1%	—	—	COM CL A	23344T103
ASHR	DBX ETF TR	167,626	$5.728M	0.1%	—	—	XTRACK HRVST CSI	233051879
—	SIZZLE ACQUISITION CORP	567,500	$5.669M	0.1%	—	—	COMMON STOCK	83014E109
AMAT	APPLIED MATLS INC	62,174	$5.657M	0.1%	—	—	COM	038222105
—	ARROWROOT ACQUISITION CORP	575,799	$5.626M	0.1%	—	—	CL A COM	04282M102
VIRT	VIRTU FINL INC	239,830	$5.614M	0.1%	—	—	CL A	928254101
—	GX ACQUISITION CORP II	572,345	$5.598M	0.1%	—	—	CLASS A COM	36260F105
—	FAST ACQUISITION CORP II	570,535	$5.568M	0.1%	—	—	CL A	311874101
—	COHN ROBBINS HOLDINGS CORP	553,013	$5.497M	0.1%	—	—	COM CL A	G23726105
MPC	MARATHON PETE CORP	65,805	$5.412M	0.1%	—	—	COM	56585A102
SPY	SPDR S&P 500 ETF TR	14,190	$5.353M	0.1%	—	—	TR UNIT	78462F103
—	ADIT EDTECH ACQUISITION CORP	538,094	$5.295M	0.1%	—	—	COMMON STOCK	007024102
—	PIVOTAL INVESTMENT CORP III	526,965	$5.169M	0.1%	—	—	COM CL A	72582M106
—	CC NEUBERGER PRINCIPAL HOLDN	521,577	$5.132M	0.1%	—	—	SHS CL A	G1992N100
ETN	EATON CORP PLC	40,470	$5.098M	0.1%	—	—	SHS	G29183103
—	PROSPECTOR CAPITAL CORP	516,577	$5.091M	0.1%	—	—	CL A	G7273A105
—	NORTHERN STAR INVSTMNT CORP	518,074	$5.087M	0.1%	—	—	COM CLASS A	66573W107
INTE	INTEGRAL ACQUISITION CORP 1	511,329	$5.072M	0.1%	—	—	CLASS A COM	45827K101
BLUAF	BLUERIVER ACQUISITION CORP	511,899	$5.032M	0.1%	—	—	SHS CL A	G1261Q107
—	SEMPER PARATUS ACQUISITION C	500,000	$5.005M	0.1%	—	—	CLASS A ORD	G8028L107
ASBP	POWERUP ACQUISITION CORP	499,998	$4.99M	0.1%	—	—	CLASS A ORDI SHS	G7207P103
—	BLOCKCHAIN COINVSTRS ACQ CRP	500,000	$4.96M	0.1%	—	—	CLASS A ORD	G11765107
—	FOREST ROAD ACQUISITION COR	503,805	$4.935M	0.1%	—	—	CL A	34619V103
PLD	PROLOGIS INC.	41,930	$4.933M	0.1%	—	—	COM	74340W103
—	REVELSTONE CAPITAL ACQSTN CO	500,000	$4.895M	0.1%	—	—	CLASS A COM	76137R106
—	OSIRIS ACQUISITION CORP	500,000	$4.885M	0.1%	—	—	CL A	68829A103
NEE	NEXTERA ENERGY INC	63,009	$4.881M	0.1%	—	—	COM	65339F101
—	BLACK SPADE ACQUISITION CO	500,000	$4.845M	0.1%	—	—	SHS CL A	G11537100
—	TORTOISEECOFIN ACQUISITION C	500,000	$4.83M	0.1%	—	—	SHS CL A	G8956E109
—	GOLDEN ARROW MERGER CORP	487,143	$4.755M	0.1%	—	—	CLASS A COM	380799106
DVN	DEVON ENERGY CORP NEW	86,267	$4.754M	0.1%	—	—	COM	25179M103
FLO	FLOWERS FOODS INC	179,000	$4.711M	0.1%	—	—	COM	343498101
—	DECARBONIZATION PLUS ACQUISI	474,005	$4.698M	0.1%	—	—	COM CL A	G2773W103
—	CHURCHILL CAPITAL CORP VII	477,145	$4.662M	0.1%	—	—	COM CL A	17144M102
—	SILVERSPAC INC	475,000	$4.603M	0.1%	—	—	CLASS A ORD	G8136V104
—	SOCIAL LEVERAGE ACQUISN CORP	456,394	$4.487M	0.1%	—	—	COM CL A	83363K102
—	SVF INVESTMENT CORP	452,663	$4.463M	0.1%	—	—	CL A SHS	G8601L102
TXN	TEXAS INSTRS INC	29,003	$4.456M	0.1%	—	—	COM	882508104
—	GOLDEN FALCON ACQUISITION CO	450,000	$4.433M	0.1%	—	—	CL A	38102H109
—	PROPERTY SOLUTIONS ACQUISITI	450,047	$4.406M	0.1%	—	—	COM CL A	74350A108
—	PROVIDENT ACQUISITION CORP	445,283	$4.386M	0.1%	—	—	CL A	G7282L100
MRNA	MODERNA INC	30,352	$4.336M	0.1%	—	—	COM	60770K107
—	LEVERE HOLDINGS CORP	441,575	$4.319M	0.1%	—	—	CLASS A ORD SHS	G5462L106
—	SKYDECK ACQUISITION CORP	441,179	$4.297M	0.1%	—	—	CLASS A ORD SHS	G82220123
IXAQF	IX ACQUISITION CORP	437,000	$4.287M	0.1%	—	—	CLASS A ORD SHS	G5000D103
SCHM	SCHWAB STRATEGIC TR	67,087	$4.208M	0.1%	—	—	US MID-CAP ETF	808524508
WMT	WALMART INC	34,162	$4.153M	0.1%	—	—	COM	931142103
APD	AIR PRODS & CHEMS INC	17,268	$4.153M	0.1%	—	—	COM	009158106
—	10X CAPITAL VENTURE ACQ III	415,000	$4.15M	0.1%	—	—	CL A ORD SHS	G87077106
—	AHREN ACQUISITION CORP	416,625	$4.133M	0.1%	—	—	CLASS A ORD SHS	G01322109
PFTA	PORTAGE FINTECH ACQUISITN CO	421,041	$4.084M	0.1%	—	—	CLASS A ORD SHS	G7185D106
—	HUDSON EXECUTIVE INVS CORP I	414,100	$4.062M	0.1%	—	—	COM CL A	443760103
CCI	CROWN CASTLE INTL CORP NEW	24,028	$4.046M	0.1%	—	—	COM	22822V101
—	INTELLIGENT MEDI ACQSITN COR	400,000	$4.008M	0.1%	—	—	CLASS A COM	45828D106
DLTR	DOLLAR TREE INC	25,668	$4.001M	0.1%	—	—	COM	256746108
PPYA	PAPAYA GRWT OPPORTUNITY CORP	400,000	$3.996M	0.1%	—	—	CLASS A COM	69882P102
HAIAF	HEALTHCARE AI ACQUISITION CO	400,000	$3.968M	0.1%	—	—	CLASS A ORD SHS	G4373K109
—	CORNER GROWTH ACQUISITION CO	400,000	$3.944M	0.1%	—	—	CL A SHS	G2425N105
—	TISHMAN SPEYER INNOVATION CO	402,397	$3.939M	0.1%	—	—	COM CL A	88825H100
—	E MERGE TECHNOLOGY ACQUISITI	393,980	$3.936M	0.1%	—	—	COM CL A	26873Y104
VTI	VANGUARD INDEX FDS	20,847	$3.932M	0.1%	—	—	TOTAL STK MKT	922908769
—	DRAGONEER GROWTH OPT CORP II	396,000	$3.853M	0.1%	—	—	CL A SHS	G28315102
—	JOFF FINTECH ACQUISITION COR	390,576	$3.839M	0.1%	—	—	COM CL A	46592C100
ZTS	ZOETIS INC	22,290	$3.831M	0.1%	—	—	CL A	98978V103
SNX	TD SYNNEX CORPORATION	41,611	$3.791M	0.1%	—	—	COM	87162W100
—	GROUP NINE ACQUISITION CORP	383,535	$3.772M	0.1%	—	—	COM CL A	39947R104
—	BERENSON ACQUISITION CORP I	383,748	$3.745M	0.1%	—	—	CL A COM	083690107
—	PWP FORWARD ACQUISITION CORP	372,316	$3.634M	0.1%	—	—	CLASS A COM	74709Q101
—	SOCIAL CAP SUVRETTA HLDS CP	373,700	$3.629M	0.1%	—	—	CLASS A ORD SHS	G8253Y105
—	EAST RES ACQUISITION CO	360,000	$3.593M	0.1%	—	—	COM CL A	274681105
IEMG	ISHARES INC	72,406	$3.552M	0.1%	—	—	CORE MSCI EMKT	46434G103
—	TEKKORP DIGITAL ACQUISITN CO	357,889	$3.544M	0.1%	—	—	CL A	G8739H106
—	MSD ACQUISITION CORP	359,836	$3.526M	0.1%	—	—	CLASS A ORD SHS	G5709C109
META	META PLATFORMS INC	21,681	$3.496M	0.1%	—	—	CL A	30303M102
—	HORIZON ACQUISITION CORPORAT	349,977	$3.468M	0.1%	—	—	SHS CL A	G46044106
—	INFINITE ACQUISITION CORP	350,000	$3.458M	0.1%	—	—	CL A ORD SHS	G48028107
—	FINTECH EVOLUTION ACQUIS GRO	352,650	$3.456M	0.1%	—	—	SHS CL A	G3R19A104
FLD	FTAC EMERALD ACQUISITION COR	350,000	$3.423M	0.1%	—	—	CLASS A COM	29103K100
VV	VANGUARD INDEX FDS	19,811	$3.414M	0.1%	—	—	LARGE CAP ETF	922908637
—	TCW SPECIAL PURPOSE ACQU COR	350,000	$3.413M	0.1%	—	—	COM CL A	87301L106
SHW	SHERWIN WILLIAMS CO	15,228	$3.41M	0.1%	—	—	COM	824348106
—	AULT DISRUPTIVE TECHS CORP	336,036	$3.367M	0.1%	—	—	COM	05150A104
—	TECH AND ENERGY TRANSITION	337,055	$3.293M	0.1%	—	—	CLASS A COM	87823R102
—	AUTHENTIC EQUITY ACQUISTN CO	333,210	$3.283M	0.1%	—	—	CL A SHS	G06607108
—	FREEDOM ACQUISITION I CORP	331,631	$3.256M	0.1%	—	—	SHS CL A	G3663X110
—	TRIBE CAPITAL GROWTH CORP I	1,032,511	$3.182M	0.1%	—	—	CLASS A COM	89601Y101
—	LIV CAPITAL ACQUISITN CORP I	315,366	$3.16M	0.1%	—	—	CLASS A ORD SHS	G5510R105
—	ATLAS CREST INVESTMENT CORP	120,860	$3.158M	0.1%	—	—	COM CL A	049287105
—	SCIENCE STRATEGIC ACQ ALPHA	318,320	$3.123M	0.1%	—	—	COM CL A	808641104
—	INSIGHT ACQUISITION CORP	316,707	$3.11M	0.1%	—	—	COM CL A	45784L100
TTD	THE TRADE DESK INC	72,572	$3.04M	0.1%	—	—	COM CL A	88339J105
EAGG	ISHARES TR	61,291	$3M	0.1%	—	—	ESG AWR US AGRGT	46435U549
—	APEIRON CAPITAL INVEST CORP	300,000	$2.994M	0.1%	—	—	CL A COM	03752A101
—	MARBLEGATE ACQUISITION CORP	300,000	$2.964M	0.1%	—	—	UNIT 08/31/2028	56608A204
—	CASCADIA ACQUISITION CORP	302,724	$2.96M	0.1%	—	—	CLASS A COM	14739D100
—	SCP & CO HEALTHCARE ACQUSTN	300,314	$2.952M	0.1%	—	—	COM CL A	784065104
—	HH&L ACQUISITION CO	298,546	$2.932M	0.1%	—	—	SHS CL A	G39714103
—	BLUE WHALE ACQUISITION CORP	300,000	$2.901M	0.1%	—	—	CLASS A ORD SHS	G1330M103
SLB	SCHLUMBERGER LTD	80,785	$2.889M	0.1%	—	—	COM STK	806857108
—	ANZU SPECIAL ACQUISITIN CORP	292,812	$2.87M	0.1%	—	—	COM CL A	03737A101
—	AFTERNEXT HEALTHTECH ACQUISI	293,657	$2.851M	0.1%	—	—	SHS CL A	G01109100
PWR	QUANTA SVCS INC	22,457	$2.814M	0.1%	—	—	COM	74762E102
—	10X CAPITAL VENTURE ACQ III	272,000	$2.747M	0.1%	—	—	UNIT 99/99/9999	G87077122
—	INFLECTION POINT ACQUSTN COR	280,000	$2.713M	0.1%	—	—	CLASS A ORD	G47874121
—	POWERED BRANDS	273,930	$2.698M	0.1%	—	—	CL A	G7209M108
—	ITHAX ACQUISITION CORP	266,699	$2.656M	0.1%	—	—	CL A SHS	G49775102
—	ITIQUIRA ACQUISITION CORP	264,300	$2.601M	0.1%	—	—	CL A SHS	G49773107
NEM	NEWMONT CORP	43,394	$2.589M	0.1%	—	—	COM	651639106
—	LDH GROWTH CORP I	264,095	$2.58M	0.1%	—	—	CLASS A ORD SHS	G54094100
PEP	PEPSICO INC	15,464	$2.577M	0.1%	—	—	COM	713448108
—	FINSERV ACQUISITION CORP II	260,720	$2.555M	0.0%	—	—	COM CL A	31809Y103
—	WILLIAMS ROWLAND ACQUISITION	255,000	$2.55M	0.0%	—	—	COM	96951B102
BND	VANGUARD BD INDEX FDS	33,367	$2.511M	0.0%	—	—	TOTAL BND MRKT	921937835
—	MISSION ADVANCEMENT CORP	256,338	$2.507M	0.0%	—	—	CL A	60501L101
SLN	SILENCE THERAPEUTICS PLC	211,460	$2.506M	0.0%	—	—	ADS	82686Q101
—	ANTHEMIS DIGITAL ACQUISITION	250,000	$2.495M	0.0%	—	—	CLASS A ORD	G03959106
—	TAILWIND INTERNATNAL ACQ COR	253,124	$2.483M	0.0%	—	—	COM CL A	G8662F101
—	GRAF ACQUISITION CORP IV	255,000	$2.476M	0.0%	—	—	COM	384272100
—	FINNOVATE ACQUISITION CORP	248,425	$2.469M	0.0%	—	—	CLASS A ORD SHS	G3R34K103
—	ST ENERGY TRANSITION I LTD	250,000	$2.468M	0.0%	—	—	CL A ORD SHS	G8465L107
—	AFRICAN GOLD ACQUISITION COR	250,000	$2.448M	0.0%	—	—	SHS CL A	G0112R108
—	TRAVELERS COMPANIES INC	14,350	$2.427M	0.0%	—	—	PUT	89417E959
—	COLOMBIER ACQUISITION CORP	250,000	$2.425M	0.0%	—	—	CL A	19533H108
—	CONYERS PARK III ACQSITN COR	250,000	$2.423M	0.0%	—	—	CLASS A COM	21289P102
—	ATHLON ACQUISITION CORP	246,510	$2.421M	0.0%	—	—	COM CL A	04748A106
SO	SOUTHERN CO	33,388	$2.381M	0.0%	—	—	COM	842587107
—	NOBLE ROCK ACQUISITION CORP	241,434	$2.371M	0.0%	—	—	CL A SHS	G6546R101
TT	TRANE TECHNOLOGIES PLC	18,051	$2.345M	0.0%	—	—	SHS	G8994E103
—	LIVE OAK MOBILITY ACQUISI CO	238,262	$2.335M	0.0%	—	—	COM CL A	538126103
F	FORD MTR CO DEL	209,667	$2.334M	0.0%	—	—	COM	345370860
—	RIVERVIEW ACQUISITION CORP	235,140	$2.334M	0.0%	—	—	CLASS A COM	769395104
PHYTF	PYROPHYTE ACQUISITION CORP	231,276	$2.313M	0.0%	—	—	CL A ORD SHS	G7308P101
LTCH	LATCH INC	1,995,232	$2.275M	0.0%	—	—	COM	51818V106
IWM	ISHARES TR	13,359	$2.262M	0.0%	—	—	RUSSELL 2000 ETF	464287655
PLMJF	ALPHA PARTNERS TECH MERGR CO	231,502	$2.241M	0.0%	—	—	CLASS A ORD SHS	G63290111
TRV	TRAVELERS COMPANIES INC	13,214	$2.235M	0.0%	—	—	COM	89417E109
CNYA	ISHARES TR	58,649	$2.232M	0.0%	—	—	MSCI CHINA A	46434V514
VEU	VANGUARD INTL EQUITY INDEX F	44,269	$2.212M	0.0%	—	—	ALLWRLD EX US	922042775
—	H I G ACQUISITION CORP	222,688	$2.205M	0.0%	—	—	COM CL A	G44898107
—	EMPOWERMENT & INCLUSION CAPI	219,600	$2.161M	0.0%	—	—	COM CL A	29248N100
—	AXONPRIME INFRSTCTR AQSTN CO	220,000	$2.13M	0.0%	—	—	CLASS A COM	05467C108
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	212,500	$2.122M	0.0%	—	—	UNIT 12/31/2028	69882P201
—	PARABELLUM ACQUISITION CORP	215,625	$2.122M	0.0%	—	—	COM CL A	69901P109
—	BELONG ACQUISITION CORP	216,200	$2.121M	0.0%	—	—	CLASS A COM	08069M102
—	ITHAX ACQUISITION CORP	210,000	$2.098M	0.0%	—	—	UNIT 12/31/2027	G49775110
—	ZIMMER ENERGY TRANSITION ACQ	213,251	$2.071M	0.0%	—	—	COM CL A	989570106
VEEA	PLUM ACQUISITION CORP I	208,720	$2.045M	0.0%	—	—	CLASS A ORD SHS	G7134L126
—	AGILE GROWTH CORP	207,569	$2.038M	0.0%	—	—	CLASS A ORD	G01202103
—	KAIROS ACQUISITION CORP	205,403	$2.022M	0.0%	—	—	CL A SHS	G52110114
—	FORTRESS CAPITAL ACQUISITION	204,253	$2.012M	0.0%	—	—	SHS CL A	G36427105
—	ROSE HILL ACQUISITION CORP	200,000	$2.008M	0.0%	—	—	CLASS A ORD	G7637J107
—	G&P ACQUISITION CORP	200,000	$1.988M	0.0%	—	—	COM CL A	36146G103
DIS	DISNEY WALT CO	21,034	$1.986M	0.0%	—	—	COM	254687106
—	SCION TECH GROWTH I	200,000	$1.978M	0.0%	—	—	CL A SHS	G31067104
—	SOUTHPORT ACQUISITION CORP	197,570	$1.96M	0.0%	—	—	CL A COM	84465L105
—	TLG ACQUISITION ONE CORP	199,895	$1.959M	0.0%	—	—	COM CL A	87257M108
TJX	TJX COS INC NEW	34,897	$1.949M	0.0%	—	—	COM	872540109
KO	COCA COLA CO	30,438	$1.915M	0.0%	—	—	COM	191216100
—	CATALYST PARTNRS ACQUISITN C	195,329	$1.904M	0.0%	—	—	CLASS A ORD SHS	G19550105
ODFL	OLD DOMINION FREIGHT LINE IN	7,413	$1.9M	0.0%	—	—	COM	679580100
—	NEWCOURT ACQUISITION CORP	187,000	$1.879M	0.0%	—	—	UNIT 10/20/2026	G6448C111
—	SARISSA CAPITAL ACQUISITN CO	190,000	$1.879M	0.0%	—	—	CL A	G7823W102
—	CHURCHILL CAPITAL CORP VI	190,523	$1.865M	0.0%	—	—	COM CL A	17143W101
SWSS	SPRINGWATER SPL SITUATIONS C	186,929	$1.847M	0.0%	—	—	COM	85205U107
—	SPORTSTEK ACQUISITION CORP	186,200	$1.821M	0.0%	—	—	COM CL A	849196100
—	KL ACQUISITION CORP	184,704	$1.817M	0.0%	—	—	COM CL A	49837C109
—	BIOPLUS ACQUISITION CORP	180,000	$1.811M	0.0%	—	—	UNIT 12/02/2026	G11217109
—	CLEAN EARTH ACQUISITIONS COR	180,689	$1.785M	0.0%	—	—	CLASS A COM	184493104
—	SOFTWARE ACQUISITN GRP INC I	176,000	$1.76M	0.0%	—	—	COM CL A	83407J103
—	GO ACQUISITION CORP	175,169	$1.748M	0.0%	—	—	COM	362019101
AUPH	AURINIA PHARMACEUTICALS INC	167,223	$1.681M	0.0%	—	—	COM	05156V102
—	PRIVETERRA ACQUISITION CORP	170,225	$1.669M	0.0%	—	—	CL A	74275N102
—	GOOD WKS II ACQUISITION CORP	167,890	$1.664M	0.0%	—	—	COMMON STOCK	38216G104
SNPE	DBX ETF TR	47,974	$1.638M	0.0%	—	—	XTRACKERS S&P	233051143
PG	PROCTER AND GAMBLE CO	11,256	$1.618M	0.0%	—	—	COM	742718109
—	DA32 LIFE SCNCE TEC ACQSTN C	164,834	$1.597M	0.0%	—	—	CLASS A COM	23312M106
—	EVE MOBILITY ACQUISITION COR	157,143	$1.57M	0.0%	—	—	UNIT 99/99/9999	G3218G125
—	PHOENIX BIOTECH ACQUISITION	155,000	$1.561M	0.0%	—	—	UNIT 99/99/9999	71902K204
—	RECHARGE ACQUISITION CORP	154,854	$1.55M	0.0%	—	—	COM CL A	756229100
—	BURTECH ACQUISITION CORP	155,639	$1.547M	0.0%	—	—	CLASS A COM	123013104
—	MUDRICK CAPITAL ACQU CORP II	153,000	$1.542M	0.0%	—	—	COM CL A	62477L107
CMP	COMPASS MINERALS INTL INC	43,097	$1.526M	0.0%	—	—	COM	20451N101
—	SEMPER PARATUS ACQUISITION C	150,000	$1.506M	0.0%	—	—	UNIT 11/04/2026	G8028L123
MFC	MANULIFE FINL CORP	86,620	$1.501M	0.0%	—	—	COM	56501R106
—	CRYPTO 1 ACQUISITION CORP	151,000	$1.496M	0.0%	—	—	CLASS A ORD	G3168A102
—	BULLPEN PARLAY ACQUISITION C	150,000	$1.487M	0.0%	—	—	CLASS A ORD SHS	G1792A100
—	LEFTERIS ACQUISITION CORP	150,000	$1.485M	0.0%	—	—	COM CL A	52470X109
KD	KYNDRYL HLDGS INC	151,737	$1.484M	0.0%	—	—	COMMON STOCK	50155Q100
—	INSU ACQUISITION CORP III	150,000	$1.478M	0.0%	—	—	COM CL A	457817104
—	FAR PEAK ACQUISITION CORP	150,306	$1.476M	0.0%	—	—	SHS CL A	G3312L103
—	CIIG CAPITAL PARTNERS II INC	147,083	$1.455M	0.0%	—	—	COM CL A	12561U109
—	TURMERIC ACQUISITION CORP	145,613	$1.446M	0.0%	—	—	CL A	G9127T108
—	FIFTH WALL ACQUISITN CORP II	147,010	$1.43M	0.0%	—	—	CLASS A ORD SHS	G34142102
RYAAY	RYANAIR HOLDINGS PLC	21,255	$1.429M	0.0%	—	—	SPONSORED ADS	783513203
ERIC	ERICSSON	188,671	$1.396M	0.0%	—	—	ADR B SEK 10	294821608
—	KERNEL GROUP HOLDINGS INC	141,798	$1.392M	0.0%	—	—	CL A SHS	G5259L103
—	EVO ACQUISITION CORP	140,780	$1.375M	0.0%	—	—	COM CL A	30052G108
—	HAWKS ACQUISITION CORP	140,000	$1.366M	0.0%	—	—	CL A	42032P108
—	EDIFY ACQUISITION CORP	139,040	$1.363M	0.0%	—	—	CL A	28059Q103
—	ESM ACQUISITION CORPORATION	138,404	$1.356M	0.0%	—	—	SHS CL A	G3195H104
IEFA	ISHARES TR	22,931	$1.349M	0.0%	—	—	CORE MSCI EAFE	46432F842
—	MONUMENT CIRCLE ACQUISITN CO	137,308	$1.348M	0.0%	—	—	COM CL A	61531M101
WU	WESTERN UN CO	79,854	$1.316M	0.0%	—	—	COM	959802109
VUG	VANGUARD INDEX FDS	5,832	$1.3M	0.0%	—	—	GROWTH ETF	922908736
—	HPX CORP	130,000	$1.297M	0.0%	—	—	SHS CL A	G32219100
—	EQ HEALTH ACQUISITION CORP	130,984	$1.288M	0.0%	—	—	COM CL A	26886A101
—	TASTEMAKER ACQUISITION CORP	129,366	$1.283M	0.0%	—	—	COM CL A	876545104
—	TPG PACE BENEFICIAL II CORP	131,019	$1.275M	0.0%	—	—	COMMON STOCK	G89826104
A	AGILENT TECHNOLOGIES INC	10,591	$1.258M	0.0%	—	—	COM	00846U101
—	ICONIC SPORTS ACQUISITION CO	125,000	$1.25M	0.0%	—	—	CL A ORD SHS	G4712C107
IWF	ISHARES TR	5,670	$1.24M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	KENSINGTON CAPITAL ACQUISITI	125,000	$1.236M	0.0%	—	—	SHS CL A	G5251K103
FCX	FREEPORT-MCMORAN INC	42,061	$1.231M	0.0%	—	—	CL B	35671D857
—	GORES TECHNOLOGY PARTNERS II	125,465	$1.228M	0.0%	—	—	CLASS A COM	38287L107
—	GLASS HOUSES ACQUISITION COR	122,602	$1.203M	0.0%	—	—	CLASS A COM	37714P103
BP	BP PLC	42,302	$1.199M	0.0%	—	—	SPONSORED ADR	055622104
—	IG ACQUISITION CORP	120,000	$1.188M	0.0%	—	—	COM CL A	449534106
—	CORAZON CAPITAL V838 MONOCER	116,994	$1.147M	0.0%	—	—	CLASS A ORD SHS	G24237102
—	AEQUI ACQUISITION CORP	115,410	$1.14M	0.0%	—	—	COM CL A	00775W102
—	PROGRESS ACQUISITION CORP	114,740	$1.134M	0.0%	—	—	COM CL A	74327P105
MCD	MCDONALDS CORP	4,563	$1.127M	0.0%	—	—	COM	580135101
EFA	ISHARES TR	17,808	$1.113M	0.0%	—	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	13,794	$1.104M	0.0%	—	—	INT-TERM CORP	92206C870
SPGI	S&P GLOBAL INC	3,270	$1.102M	0.0%	—	—	COM	78409V104
—	PRIME IMPACT ACQUISITION I	110,000	$1.1M	0.0%	—	—	SHS CL A	G61074103
—	IBERE PHARMACEUTICALS	112,050	$1.099M	0.0%	—	—	SHS CL A	G46843101
URA	GLOBAL X FDS	59,000	$1.095M	0.0%	—	—	GLOBAL X URANIUM	37954Y871
—	ATLANTIC AVE ACQUISITION COR	110,280	$1.093M	0.0%	—	—	COM CL A	04906P101
SCHA	SCHWAB STRATEGIC TR	27,943	$1.09M	0.0%	—	—	US SML CAP ETF	808524607
—	FINTECH ACQUISITION CORP VI	110,000	$1.084M	0.0%	—	—	UNIT 06/24/2026	31811H205
MO	ALTRIA GROUP INC	25,627	$1.071M	0.0%	—	—	COM	02209S103
—	D AND Z MEDIA ACQUISITION CO	108,237	$1.062M	0.0%	—	—	COM CL A	23305Q106
—	CHW ACQUISITION CORPORATION	107,000	$1.059M	0.0%	—	—	ORDINARY SHS	G2254A109
—	WARBURG PINCUS CAPTAL CORP I	107,160	$1.051M	0.0%	—	—	SHS CL A	G9461D107
—	JAWS HURRICANE ACQUISITN COR	107,800	$1.047M	0.0%	—	—	CLASS A COM	47201B103
—	BYTE ACQUISITION CORP	104,887	$1.031M	0.0%	—	—	CLASS A ORD SHS	G1R25Q105
PAYX	PAYCHEX INC	8,983	$1.024M	0.0%	—	—	COM	704326107
SNPS	Synopsys Inc	3,366	$1.022M	0.0%	—	—	COM	871607107
—	SPORTS VENTURES ACQUISIN COR	103,410	$1.017M	0.0%	—	—	CL A SHS	G8372A103
—	EG ACQUISITION CORP	103,200	$1.005M	0.0%	—	—	COM CL A	26846A100
BRLS	OXUS ACQUISITION CORP	100,000	$1.002M	0.0%	—	—	SHS CL A	G6859L105
—	ONE EQUITY PARTNERS OPEN WTR	101,500	$996K	0.0%	—	—	CL A	68237L105
—	PMV CONSUMER ACQUISITION COR	100,000	$992K	0.0%	—	—	COM	693486102
—	COLICITY INC	101,109	$992K	0.0%	—	—	COM CL A	194170106
VEEV	Veeva Systems Inc	4,995	$989K	0.0%	—	—	CL A COM	922475108
—	FTAC ATHENA ACQUISITION CORP	100,000	$982K	0.0%	—	—	CL A SHS	G37283101
—	ABG ACQUISITION CORP I	100,000	$980K	0.0%	—	—	CL A SHS	G00496102
SUSB	ISHARES TR	40,641	$979K	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
—	CHAVANT CAPITAL ACQUISITN CO	98,000	$978K	0.0%	—	—	ORDINARY SHARES	G2058L103
—	TCV ACQUISITION CORP	100,000	$975K	0.0%	—	—	CL A SHS	G8704C124
—	DISRUPTIVE ACQUISITION CORP	99,486	$974K	0.0%	—	—	CLASS A ORD SHS	G2770Y102
—	COLISEUM ACQUISITION CORP	100,000	$973K	0.0%	—	—	CLASS A ORD SHS	G2263T123
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$972K	0.0%	—	—	CLASS A ORD SHS	G8253U103
—	ARYA SCIENCES ACQUISITN CORP	100,000	$972K	0.0%	—	—	CLASS A ORD SHS	G31658100
—	MEDICUS SCIENCES ACQUISITION	98,630	$965K	0.0%	—	—	CL A SHS	G5960S108
—	JUPITER WELLNESS ACQUISITION	96,033	$956K	0.0%	—	—	CLASS A COM	48208E108
—	BIG SKY GROWTH PARTNERS INC	97,519	$950K	0.0%	—	—	CLASS A COM	08954L102
MA	MASTERCARD INCORPORATED	3,004	$948K	0.0%	—	—	CL A	57636Q104
—	LIGHTJUMP ACQUISITION CORP	93,950	$939K	0.0%	—	—	COM	53228M106
—	PINE TECHNOLOGY ACQUISITN CO	95,936	$937K	0.0%	—	—	CLASS A COM	722850104
SBIG	SPRINGBIG HOLDINGS INC	518,172	$928K	0.0%	—	—	COMMON STOCK	85021Q108
—	NORTH MOUNTAIN MERGER CORP	92,865	$921K	0.0%	—	—	COM CL A	661204107
—	POST HOLDINGS PARTNERING COR	94,900	$921K	0.0%	—	—	COM SER A	737465104
—	METALS ACQUISITION CORP	93,764	$918K	0.0%	—	—	SHS CL A	G60405100
—	KISMET ACQUISITION TWO CORP	93,400	$913K	0.0%	—	—	CL A SHS	G52807107
VIG	VANGUARD SPECIALIZED FUNDS	6,290	$902K	0.0%	—	—	DIV APP ETF	921908844
SACQF	SPREE ACQUISITION CORP 1 LTD	89,726	$895K	0.0%	—	—	CL A ORD SHS	G83745102
ADSK	AUTODESK INC	5,159	$887K	0.0%	—	—	COM	052769106
—	LIBERTY MEDIA ACQUISITION CO	88,374	$870K	0.0%	—	—	COM SR A	53073L104
—	SDCL EDGE ACQUISITION CORP	88,809	$866K	0.0%	—	—	CL A ORD SHS	G79471101
—	JACK CREEK INVESTMENT CORP	88,044	$865K	0.0%	—	—	CL A SHS	G4989X115
—	LAKESHORE ACQUISITION I CORP	83,000	$842K	0.0%	—	—	ORDINARY SHARES	G53521103
—	DILA CAPITAL ACQUISITION COR	85,000	$837K	0.0%	—	—	COM CL A	254028103
GCMGW	GCM GROSVENOR INC	1,800,000	$829K	0.0%	—	—	*W EXP 11/17/202	36831E116
—	TAILWIND ACQUISITION CORP	82,610	$822K	0.0%	—	—	COM CL A	87403Q102
—	OYSTER ENTERPRISES ACQ CORP	82,830	$813K	0.0%	—	—	COM CL A	69242M104
ULTA	Ulta Beauty Inc	2,097	$808K	0.0%	—	—	COM	90384S303
ORLY	O'reilly Automotive Inc	1,270	$802K	0.0%	—	—	COM	67103H107
—	DEEP LAKE CAPITAL ACQUSTN CO	81,330	$801K	0.0%	—	—	CL A SHS	G27029100
—	Svb Financial Group	2,023	$799K	0.0%	—	—	COM	78486Q101
—	ACTIVISION BLIZZARD INC	9,942	$774K	0.0%	—	—	COM	00507V109
—	BLUESCAPE OPPORTUNITIES ACQU	78,050	$773K	0.0%	—	—	SHS	G1195N105
PBR	PETROLEO BRASILEIRO SA PETRO	65,412	$764K	0.0%	—	—	SPONSORED ADR	71654V408
LUCD	LUCID DIAGNOSTICS INC	333,717	$754K	0.0%	—	—	COM	54948X109
SRTA	BLADE AIR MOBILITY INC	60,000	$745K	0.0%	—	—	CL A COM	092667104
—	BLACK MOUNTAIN ACQ CORP	250,000	$745K	0.0%	—	—	CL A COM	09216A108
—	AVANTI ACQUISITION CORP	75,000	$743K	0.0%	—	—	SHS CL A	G0682V109
—	CLASS ACCELERATION CORP	74,810	$735K	0.0%	—	—	COM	18274B106
—	ADVANCED MERGER PARTNERS INC	75,000	$734K	0.0%	—	—	COM CL A	00777J109
—	EUCRATES BIOMEDICAL ACQU COR	74,000	$733K	0.0%	—	—	SHS	G3141W106
—	KLUDEIN I ACQUISITION CORP	72,099	$720K	0.0%	—	—	CL A	49878L109
—	THE MUSIC ACQUISITION CORP	71,734	$703K	0.0%	—	—	COM CLASS A	62752R100
VO	VANGUARD INDEX FDS	3,544	$698K	0.0%	—	—	MID CAP ETF	922908629
—	CLIMATE REAL IMPACT SLUTINS	70,447	$692K	0.0%	—	—	COM CL A	187171103
—	WARRIOR TECHNOLOGIES ACQUI C	68,766	$684K	0.0%	—	—	COM CL A	936273101
VXF	VANGUARD INDEX FDS	5,176	$679K	0.0%	—	—	EXTEND MKT ETF	922908652
—	ROTH CH ACQUISITION IV CO	67,138	$667K	0.0%	—	—	COM	77867P104
GBDC	GOLUB CAP BDC INC	50,000	$648K	0.0%	—	—	COM	38173M102
—	MARLIN TECHNOLOGY CORP	65,428	$646K	0.0%	—	—	CL A SHS	G58411102
—	ISLEWORTH HEALTHCARE ACQU CO	64,717	$645K	0.0%	—	—	COM	46468P102
—	BATTERY FUTURE ACQUISITION C	3,885,000	$644K	0.0%	—	—	*W EXP 99/99/999	G0888J124
SAN	BANCO SANTANDER S.A.	228,089	$639K	0.0%	—	—	ADR	05964H105
EG	Everest Re Group Ltd	2,257	$633K	0.0%	—	—	COM	G3223R108
FICO	Fair Isaac Corp	1,553	$623K	0.0%	—	—	COM	303250104
BSBR	BANCO SANTANDER BRASIL S A	112,700	$619K	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	COMPUTE HEALTH ACQUISITIN CO	64,383	$617K	0.0%	—	—	COM CL A	204833107
HSBC	HSBC HLDGS PLC	18,556	$606K	0.0%	—	—	SPON ADR NEW	404280406
AKAM	AKAMAI TECHNOLOGIES INC	6,586	$601K	0.0%	—	—	COM	00971T101
—	ENTERPRISE 4.0 TEC ACQSTN CO	60,000	$599K	0.0%	—	—	UNIT 10/14/2026	G3137C122
BABA	ALIBABA GROUP HLDG LTD	5,259	$598K	0.0%	—	—	SPONSORED ADS	01609W102
—	COWEN INC	24,805	$588K	0.0%	—	—	CL A NEW	223622606
CNXX	CONX CORP	59,403	$587K	0.0%	—	—	COM CL A	212873103
—	Arista Networks Inc	6,237	$585K	0.0%	—	—	COM	040413106
NXST	Nexstar Media Group	3,578	$583K	0.0%	—	—	CL A	65336K103
IWD	ISHARES TR	4,000	$580K	0.0%	—	—	RUS 1000 VAL ETF	464287598
GDDY	Godaddy Inc	8,345	$580K	0.0%	—	—	CL A	380237107
—	ALTIMAR ACQUISITION CORP III	59,055	$579K	0.0%	—	—	SHS CL A	G0370U108
—	USHG ACQUISITION CORP	58,616	$574K	0.0%	—	—	COM CL A	91748P100
—	AMRYT PHARMA PLC	81,985	$573K	0.0%	—	—	SPONSORED ADS	03217L106
—	KISMET ACQUISITION THREE COR	56,648	$555K	0.0%	—	—	CL A SHARES	G5276C110
—	AMERICAN NATL BANKSHARES INC	15,957	$552K	0.0%	—	—	COM	027745108
LSTR	Landstar System Inc	3,748	$545K	0.0%	—	—	COM	515098101
MTD	Mettler-Toledo Intl Inc	468	$538K	0.0%	—	—	COM	592688105
—	SANDBRIDGE X2 CORP	54,749	$534K	0.0%	—	—	COM CLASS A	799792106
EXLS	Exlservice Holdings Inc	3,625	$534K	0.0%	—	—	COM	302081104
MASI	Masimo Corp	4,030	$527K	0.0%	—	—	COM	574795100
REEWF	CARTESIAN GROWTH CORP II	1,897,500	$522K	0.0%	—	—	*W EXP 07/12/202	G19305120
CCL	CARNIVAL CORP	57,633	$520K	0.0%	—	—	COMMON STOCK	143658300
—	HEALTHCARE SERVICES ACQU COR	51,870	$510K	0.0%	—	—	COM CL A	42227K104
—	UBER TECHNOLOGIES INC	700,000	$504K	0.0%	—	—	Call	90353T900
RRC	RANGE RES CORP	20,000	$495K	0.0%	—	—	COM	75281A109
NSC	NORFOLK SOUTHN CORP	2,170	$494K	0.0%	—	—	COM	655844108
—	MORINGA ACQUISITION CORP	50,000	$491K	0.0%	—	—	CL A SHS	G6S23K108
—	ROSECLIFF ACQUISITION CORP I	50,000	$491K	0.0%	—	—	COM CL A	77732R103
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$489K	0.0%	—	—	COM CL A	57520Y106
—	KHOSLA VENTURES ACQUISITION	50,000	$488K	0.0%	—	—	CL A	482504107
—	SUMMIT HEALTHCRE ACQUISTN CO	50,000	$487K	0.0%	—	—	CLASS A ORD SHS	G8566R102
—	FRONTIER INVESTMENT CORP	50,000	$485K	0.0%	—	—	CLASS A ORD SHS	G36816109
EASG	DBX ETF TR	18,962	$466K	0.0%	—	—	XTRACKERS MSCI	233051218
GVI	ISHARES TR	4,361	$460K	0.0%	—	—	INTRM GOV CR ETF	464288612
TSM	Taiwan Semiconductor Mfg Co	5,480	$448K	0.0%	—	—	SPONSORED ADS	874039100
—	SEAGEN INC	2,500	$442K	0.0%	—	—	COM	81181C104
ELV	ELEVANCE HEALTH INC	910	$440K	0.0%	—	—	COM	036752103
FIX	Comfort Systems Usa Inc	5,207	$433K	0.0%	—	—	COM	199908104
FLOT	ISHARES TR	8,659	$432K	0.0%	—	—	FLTG RATE NT ETF	46429B655
AMN	Amn Healthcare Services Inc	3,937	$432K	0.0%	—	—	COM	001744101
ELF	E L F BEAUTY INC	13,830	$424K	0.0%	—	—	COM	26856L103
WSM	Williams-Sonoma Inc	3,818	$424K	0.0%	—	—	COM	969904101
—	ALPHABET INC	20,000	$420K	0.0%	—	—	Put	02079K905
—	ION ACQUISITION CORP 3 LTD	43,059	$420K	0.0%	—	—	SHS CL A	G4940J114
BCC	Boise Cascade Co	6,896	$410K	0.0%	—	—	COM	09739D100
NFLX	NETFLIX INC	2,286	$400K	0.0%	—	—	COM	64110L106
—	FIRST TR EXCHNG TRADED FD VI	25,000	$389K	0.0%	—	—	TCW ESG PREMIER	33740U877
—	TRINE II ACQUISITION CORP	38,900	$387K	0.0%	—	—	CL A ORD SHS	G9059F100
—	GLADSTONE ACQUISITION CORP	38,399	$387K	0.0%	—	—	CLASS A COM	37653T108
HCKT	HACKETT GROUP INC	20,096	$381K	0.0%	—	—	COM	404609109
LLY	LILLY ELI & CO	1,167	$378K	0.0%	—	—	COM	532457108
MMM	3M CO	2,906	$376K	0.0%	—	—	COM	88579Y101
SPSC	Sps Commerce Inc	3,323	$376K	0.0%	—	—	COM	78463M107
EXEL	EXELIXIS INC	17,964	$374K	0.0%	—	—	COM	30161Q104
—	ANGLOGOLD ASHANTI LIMITED	25,000	$370K	0.0%	—	—	SPONSORED ADR	035128206
—	PERIDOT ACQUISITION CORP II	36,818	$361K	0.0%	—	—	SHS CL A	G7008B105
—	TWELVE SEAS INVESTMENT CO II	36,903	$361K	0.0%	—	—	COM CL A	90118T106
—	SIERRA LAKE ACQUISITION CORP	3,000,000	$358K	0.0%	—	—	*W EXP 12/17/202	826332116
PANW	Palo Alto Networks Inc	720	$356K	0.0%	—	—	COM	697435105
—	LAS VEGAS SANDS CORP	340,700	$356K	0.0%	—	—	Call	517834907
NUBD	NUSHARES ETF TR	15,489	$354K	0.0%	—	—	NUVEEN ESG US	67092P870
NUHY	NUSHARES ETF TR	17,262	$352K	0.0%	—	—	ESG HI TLD CRP	67092P854
GTM	ZOOMINFO TECHNOLOGIES INC	10,450	$347K	0.0%	—	—	COMMON STOCK	98980F104
SCHB	SCHWAB STRATEGIC TR	7,771	$343K	0.0%	—	—	US BRD MKT ETF	808524102
EVTC	Evertec Inc	9,141	$337K	0.0%	—	—	COM	30040P103
BOX	BOX INC	13,277	$334K	0.0%	—	—	CL A	10316T104
—	EQUITY DISTR ACQUISITION COR	33,631	$334K	0.0%	—	—	COM CL A	29465E106
CSL	Carlisle Cos Inc	1,400	$334K	0.0%	—	—	COM	142339100
ASGN	Asgn Inc	3,604	$325K	0.0%	—	—	COM	00191U102
—	Shockwave Medical Inc	1,688	$323K	0.0%	—	—	COM	82489T104
ABBV	ABBVIE INC	2,100	$322K	0.0%	—	—	COM	00287Y109
MEDP	Medpace Holdings Inc	2,123	$318K	0.0%	—	—	COM	58506Q109
FORM	Formfactor Inc	8,120	$314K	0.0%	—	—	COM	346375108
EMCS	DBX ETF TR	12,218	$304K	0.0%	—	—	XTKR MSCI EMRG	233051226
ESGU	ISHARES TR	3,608	$303K	0.0%	—	—	ESG AWR MSCI USA	46435G425
PNSTQ	BANYAN ACQUISITION CORPORATI	30,000	$299K	0.0%	—	—	CL A COM	06690B107
PCRX	Pacira Biosciences Inc	5,107	$298K	0.0%	—	—	COM	695127100
HYG	ISHARES TR	4,032	$297K	0.0%	—	—	IBOXX HI YD ETF	464288513
CHE	Chemed Corp	630	$296K	0.0%	—	—	COM	16359R103
AIT	Applied Industrial Tech Inc	3,055	$294K	0.0%	—	—	COM	03820C105
—	FUTURE HEALTH ESG CORP	1,000,000	$294K	0.0%	—	—	*W EXP 99/99/999	36118W110
NOK	NOKIA CORP	63,538	$293K	0.0%	—	—	SPONSORED ADR	654902204
—	EXELA TECHNOLOGIES INC	2,550,000	$292K	0.0%	—	—	COM NEW	30162V409
MTSI	Macom Technology Solutions	6,311	$291K	0.0%	—	—	COM	55405Y100
AB	ALLIANCEBERNSTEIN HLDG L P	7,000	$291K	0.0%	—	—	UNIT LTD PARTN	01881G106
MS	MORGAN STANLEY	3,800	$289K	0.0%	—	—	COM NEW	617446448
UCB	United Community Banks Inc	9,480	$286K	0.0%	—	—	COM	90984P303
—	GORES HOLDINGS VII INC	29,271	$286K	0.0%	—	—	COM CL A	38286T101
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,001	$284K	0.0%	—	—	COM CL A	56600D107
—	TELLURIAN INC NEW	95,300	$284K	0.0%	—	—	COM	87968A104
OMCL	Omnicell Inc	2,496	$284K	0.0%	—	—	COM	68213N109
IDCC	Interdigital Inc	4,639	$282K	0.0%	—	—	COM	45867G101
DECK	Deckers Outdoor Corp	1,092	$279K	0.0%	—	—	COM	243537107
GLD	SPDR GOLD TR	1,647	$277K	0.0%	—	—	GOLD SHS	78463V107
—	GRAPHITE BIO INC	100,000	$275K	0.0%	—	—	COM	38870X104
GEF	Greif Inc	4,380	$273K	0.0%	—	—	CL A	397624107
PLXS	Plexus Corp	3,386	$266K	0.0%	—	—	COM	729132100
PSA	Public Storage	845	$264K	0.0%	—	—	COM	74460D109
ACHR	ARCHER AVIATION INC	85,000	$262K	0.0%	—	—	COM CL A	03945R102
NTAP	NETAPP INC	4,000	$261K	0.0%	—	—	COM	64110D104
SKY	Skyline Champion Corp	5,510	$261K	0.0%	—	—	COM	830830105
CCEP	Coca-Cola European Partners	5,040	$260K	0.0%	—	—	COM	G25839104
VAC	Marriott Vacations Worldwide	2,232	$259K	0.0%	—	—	COM	57164Y107
WERN	Werner Enterprises Inc	6,691	$258K	0.0%	—	—	COM	950755108
—	SOCIETAL CDMO INC	325,000	$258K	0.0%	—	—	COM	75629F109
MBUU	Malibu Boats Inc	4,868	$257K	0.0%	—	—	COM CL A	56117J100
SATLW	SATELLOGIC INC	533,333	$256K	0.0%	—	—	*W EXP 01/25/202	G7823S119
PAYO	PAYONEER GLOBAL INC	65,000	$255K	0.0%	—	—	COM	70451X104
MIDE	DBX ETF TR	11,315	$255K	0.0%	—	—	XTRACKERS S&P MD	233051127
MAPS	WM TECHNOLOGY INC	76,000	$250K	0.0%	—	—	COM	92971A109
—	HCM ACQUISITION CO	2,500,000	$250K	0.0%	—	—	*W EXP 01/20/202	G4365A127
ARKK	ARK ETF TR	6,219	$248K	0.0%	—	—	INNOVATION ETF	00214Q104
EMLC	VANECK ETF TRUST	10,132	$248K	0.0%	—	—	JP MRGAN EM LOC	92189H300
WOR	Worthington Industries	5,567	$246K	0.0%	—	—	COM	981811102
—	POPULATION HEALTH INVS CO IN	24,400	$241K	0.0%	—	—	UNIT 99/99/9999	G71716123
V	VISA INC	1,210	$238K	0.0%	—	—	COM CL A	92826C839
PATK	Patrick Industries Inc	4,564	$237K	0.0%	—	—	COM	703343103
HON	HONEYWELL INTL INC	1,316	$229K	0.0%	—	—	COM	438516106
CHH	Choice Hotels Intl Inc	2,044	$228K	0.0%	—	—	COM	169905106
—	ROSE HILL ACQUISITION CORP	905,000	$226K	0.0%	—	—	*W EXP 10/07/202	G7637J123
MC	Moelis & Co	5,725	$225K	0.0%	—	—	CL A	60786M105
DOLE	DOLE PLC	26,285	$222K	0.0%	—	—	ORD SHS	G27907107
IGSB	ISHARES TR	4,324	$219K	0.0%	—	—	ISHS 1-5YR INVS	464288646
—	HELIOGEN INC	101,243	$214K	0.0%	—	—	COMMON STOCK	42329E105
DIOD	Diodes Inc	3,302	$213K	0.0%	—	—	COM	254543101
MORT	VANECK ETF TRUST	14,993	$210K	0.0%	—	—	MORTGAGE REIT	92189F452
COLL	COLLEGIUM PHARMACEUTICAL INC	11,815	$209K	0.0%	—	—	COM	19459J104
BEP	BROOKFIELD RENEWABLE PARTNER	6,000	$209K	0.0%	—	—	PARTNERSHIP UNIT	G16258108
CRM	SALESFORCE INC	1,262	$208K	0.0%	—	—	COM	79466L302
VALE	VALE S A	14,100	$206K	0.0%	—	—	SPONSORED ADS	91912E105
VRP	INVESCO EXCH TRADED FD TR II	9,261	$206K	0.0%	—	—	VAR RATE PFD	46138G870
O	REALTY INCOME CORP	3,000	$205K	0.0%	—	—	COM	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	745	$203K	0.0%	—	—	CL B NEW	084670702
ALLT	ALLOT LTD	40,000	$196K	0.0%	—	—	SHS	M0854Q105
BIZD	VANECK ETF TRUST	12,677	$191K	0.0%	—	—	BDC INCOME ETF	92189F411
—	INSIGHT ACQUISITION CORP	1,226,557	$185K	0.0%	—	—	*W EXP 08/26/202	45784L118
—	M3 BRIGADE ACQUISITION II CO	1,740,000	$174K	0.0%	—	—	*W EXP 03/09/202	553800111
—	NUVEEN CALIFORNIA MUNI VLU F	19,191	$168K	0.0%	—	—	COM STK	67062C107
—	IGNYTE ACQUISITION CORP	16,034	$158K	0.0%	—	—	COM	45175H106
—	PURECYCLE TECHNOLOGIES INC	119,000	$157K	0.0%	—	—	Call	74623V903
—	WESTERN ASSET HIGH INCOME OP	39,512	$156K	0.0%	—	—	COM	95766K109
—	INTELLIGENT MEDI ACQSITN COR	1,163,939	$151K	0.0%	—	—	*W EXP 11/05/202	45828D114
ACTG	ACACIA RESH CORP	73,386	$140K	0.0%	—	—	Put	003881307
—	INVESCO EXCHANGE TRADED FD T	14,147	$139K	0.0%	—	—	GBL LISTED PVT	46137V589
—	LEARN CW INVESTMENT COR	1,713,500	$137K	0.0%	—	—	*W EXP 10/08/202	G54157113
—	HYCROFT MINING HOLDING CORP	688,415	$131K	0.0%	—	—	*W EXP 02/12/202	44862P117
TIOG	MICT INC	224,609	$128K	0.0%	—	—	COM	55328R109
—	POSEIDA THERAPEUTICS INC	45,205	$117K	0.0%	—	—	COM	73730P108
CDZI	CADIZ INC	49,858	$116K	0.0%	—	—	COM	127537207
—	E MERGE TECHNOLOGY ACQUISITI	894,552	$116K	0.0%	—	—	*W EXP 07/30/202	26873Y112
—	ENDURANCE ACQUISITION CORP	1,000,000	$115K	0.0%	—	—	*W EXP 09/01/202	G3041W115
ET	ENERGY TRANSFER L P	11,400	$114K	0.0%	—	—	COM UT LTD PTN	29273V100
MXCT	MAXCYTE INC	25,169	$113K	0.0%	—	—	COM	57777K106
IXQWF	IX ACQUISITION CORP	1,115,034	$109K	0.0%	—	—	*W EXP 07/31/202	G5000D111
—	MOMENTUS INC	50,000	$108K	0.0%	—	—	COM CL A	60879E101
—	ARES ACQUISITION CORPORATION	444,773	$102K	0.0%	—	—	*W EXP 99/99/999	G33032122
—	SPDR S&P 500 ETF TR	600,000	$98,000	0.0%	—	—	Call	78462F903
—	ENTERPRISE 4.0 TEC ACQSTN CO	560,000	$95,000	0.0%	—	—	*W EXP 10/21/202	G3137C114
BORR	BORR DRILLING LTD	21,000	$94,000	0.0%	—	—	SHS	G1466R173
—	PRIVETERRA ACQUISITION CORP	596,666	$90,000	0.0%	—	—	*W EXP 02/28/202	74275N110
—	ENOCHIAN BIOSCIENCES INC	45,910	$89,000	0.0%	—	—	COM	29350E104
—	ATHLON ACQUISITION CORP	725,000	$84,000	0.0%	—	—	*W EXP 01/12/202	04748A114
—	TORTOISEECOFIN ACQUISITION C	8,600	$84,000	0.0%	—	—	UNIT 99/99/9999	G8956E208
—	SKYX PLATFORMS CORP	41,245	$82,000	0.0%	—	—	CALL	78471E905
—	WAVERLEY CAPITAL ACQUIS CORP	333,333	$80,000	0.0%	—	—	*W EXP 07/15/202	G06536117
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	550,000	$77,000	0.0%	—	—	*W EXP 12/31/202	69882P110
—	HORIZON ACQUISITION CORPORAT	469,698	$75,000	0.0%	—	—	*W EXP 10/19/202	G46044114
—	EVE MOBILITY ACQUISITION COR	806,620	$73,000	0.0%	—	—	*W EXP 12/31/202	G3218G117
—	APEIRON CAPITAL INVEST CORP	900,000	$72,000	0.0%	—	—	*W EXP 04/02/202	03752A119
API	AGORA INC	11,000	$72,000	0.0%	—	—	ADS	00851L103
—	ARKO CORP	50,000	$71,000	0.0%	—	—	*W EXP 12/22/202	041242116
—	PROPTECH INVESTMENT CORP II	332,574	$67,000	0.0%	—	—	*W EXP 12/08/202	743497117
—	REVOLUTION HEALTHCAR AQ CORP	265,203	$66,000	0.0%	—	—	*W EXP 12/31/202	76155Y116
—	SLAM CORP	283,750	$62,000	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	GROUP NINE ACQUISITION CORP	412,153	$62,000	0.0%	—	—	*W EXP 01/15/202	39947R112
—	SHELTER ACQUISITION CORP I	330,792	$60,000	0.0%	—	—	*W EXP 02/25/202	822821112
—	FTAC ATHENA ACQUISITION CORP	147,838	$58,000	0.0%	—	—	*W EXP 03/01/202	G37283119
PMVCW	PMV CONSUMER ACQUISITION COR	524,560	$58,000	0.0%	—	—	*W EXP 08/31/202	693486110
—	TCW SPECIAL PURPOSE ACQU COR	251,229	$55,000	0.0%	—	—	*W EXP 99/99/999	87301L114
—	DESKTOP METAL INC	24,925	$55,000	0.0%	—	—	COM CL A	25058X105
—	C5 ACQUISITION CORPORATION	250,000	$50,000	0.0%	—	—	*W EXP 12/31/202	12530D113
—	RIVERVIEW ACQUISITION CORP	50,043	$49,000	0.0%	—	—	*W EXP 99/99/999	769395112
—	HYCROFT MINING HOLDING CORP	44,395	$49,000	0.0%	—	—	COM CL A	44862P109
—	LAZARD GROWTH ACQUISITION CO	194,145	$49,000	0.0%	—	—	*W EXP 02/10/202	G54035111
—	STONEBRIDGE ACQUISITION CORP	682,930	$48,000	0.0%	—	—	*W EXP 03/31/202	G85094129
—	EQUITY DISTR ACQUISITION COR	471,327	$48,000	0.0%	—	—	*W EXP 09/09/202	29465E114
—	COVA ACQUISITION CORP	461,894	$46,000	0.0%	—	—	*W EXP 02/05/202	G2554Y120
—	DTRT HEALTH ACQUISITION CORP	707,629	$43,000	0.0%	—	—	*W EXP 08/31/202	23344T111
—	ARCTOS NORTHSTAR ACQUIS CORP	334,836	$42,000	0.0%	—	—	*W EXP 99/99/999	G0477L126
—	CATCHA INVESTMENT CORP	383,333	$42,000	0.0%	—	—	*W EXP 99/99/999	G1962Y110
—	M3 BRIGADE ACQUISITION III	342,836	$41,000	0.0%	—	—	*W EXP 07/31/202	55407R111
—	THUNDER BRDG CAP PRTNRS IV I	166,700	$40,000	0.0%	—	—	*W EXP 04/30/202	88605L115
—	HAMILTON LANE ALLIANCE HLDGS	466,666	$40,000	0.0%	—	—	*W EXP 01/12/202	40749M111
—	SILVERSPAC INC	158,332	$40,000	0.0%	—	—	*W EXP 09/09/202	G8136V112
—	FTAC HERA ACQUISITION CORP	199,079	$38,000	0.0%	—	—	*W EXP 02/28/202	G3728Y111
—	SHIFT TECHNOLOGIES INC	56,250	$38,000	0.0%	—	—	CL A	82452T107
—	KKR ACQUISITION HOLDING I CO	106,087	$38,000	0.0%	—	—	*W EXP 03/17/202	48253T117
—	VIEW INC	366,667	$37,000	0.0%	—	—	*W EXP 03/08/202	92671V114
—	ATLANTIC COASTAL AQSTN CORP	375,000	$37,000	0.0%	—	—	*W EXP 01/13/202	04845A116
CEROW	PHOENIX BIOTECH ACQUISITION	363,548	$36,000	0.0%	—	—	*W EXP 09/01/202	71902K113
—	MASON INDUSTRIAL TECHNOLGY I	250,340	$35,000	0.0%	—	—	*W EXP 99/99/999	57520Y114
—	BIOPLUS ACQUISITION CORP	250,000	$35,000	0.0%	—	—	*W EXP 12/02/202	G11217125
—	ELLIOTT OPPORTUNITY II CORP	132,157	$34,000	0.0%	—	—	*W EXP 03/02/202	G30092111
—	EMBARK TECHNOLOGY INC	65,000	$33,000	0.0%	—	—	COM	29079J103
—	FUSION ACQUISITION CORP II	343,592	$33,000	0.0%	—	—	*W EXP 02/29/202	36118N110
URG	UR-ENERGY INC	29,400	$31,000	0.0%	—	—	COM	91688R108
—	NORTHERN STAR INVEST CORP II	139,837	$31,000	0.0%	—	—	*W EXP 02/25/202	66574L118
DMAC	DIAMEDICA THERAPEUTICS INC	14,691	$30,000	0.0%	—	—	COM NEW	25253X207
—	SIZZLE ACQUISITION CORP	250,000	$30,000	0.0%	—	—	UNIT 11/02/2026	83014E208
—	SEMPER PARATUS ACQUISITION C	185,500	$30,000	0.0%	—	—	*W EXP 11/04/202	G8028L131
—	GORES HLDGS VIII INC	49,334	$29,000	0.0%	—	—	*W EXP 03/01/202	382863116
—	GLOBAL PARTNER ACQISTN CORP	158,740	$29,000	0.0%	—	—	*W EXP 01/14/202	G3934P128
—	ARRIVAL GROUP	17,500	$28,000	0.0%	—	—	SHS	L0423Q108
—	ORION BIOTECH OPPORTUNTES CO	183,005	$28,000	0.0%	—	—	*W EXP 04/15/202	G6780C117
GLSWQ	GELESIS HLDGS INC	256,485	$27,000	0.0%	—	—	*W EXP 01/13/202	36850R113
—	ROCKET INTERNET GRWT OPRT CO	156,556	$27,000	0.0%	—	—	*W EXP 99/99/999	G7613T129
—	FAST ACQUISITION CORP II	205,606	$26,000	0.0%	—	—	*W EXP 03/16/202	311874119
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	138,737	$26,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	10X CAPITAL VENTURE ACQ III	250,000	$25,000	0.0%	—	—	*W EXP 06/30/202	G87077114
—	CASCADIA ACQUISITION CORP	141,419	$25,000	0.0%	—	—	*W EXP 09/30/202	14739D118
—	26 CAPITAL ACQUISITION CORP	82,786	$25,000	0.0%	—	—	*W EXP 12/31/202	90138P118
—	NEWCOURT ACQUISITION CORP	375,000	$25,000	0.0%	—	—	*W EXP 04/12/202	G6448C129
—	INNOVATIVE INTL ACQUSITIN CO	324,999	$24,000	0.0%	—	—	*W EXP 07/01/202	G4809M125
—	AQUABOUNTY TECHNOLOGIES INC	13,500	$23,000	0.0%	—	—	COM NEW	03842K200
—	TISHMAN SPEYER INNOVATION CO	190,780	$23,000	0.0%	—	—	*W EXP 02/11/202	88825H118
—	HUDSON EXECUTIVE INVS CORP I	108,691	$22,000	0.0%	—	—	*W EXP 01/31/202	443760111
—	HENNESSY CAPITAL INVST CORP	80,845	$21,000	0.0%	—	—	*W EXP 06/10/202	42600H116
—	ZIMMER ENERGY TRANSITION ACQ	62,917	$21,000	0.0%	—	—	*W EXP 06/16/202	989570114
—	BLOCKCHAIN COINVSTRS ACQ CRP	249,700	$20,000	0.0%	—	—	*W EXP 11/01/202	G11765115
—	POST HOLDINGS PARTNERING COR	66,141	$18,000	0.0%	—	—	*W EXP 04/12/202	737465112
—	HUDSON EXECUTIVE INVES III	161,264	$17,000	0.0%	—	—	*W EXP 02/22/202	44376L115
SPWRW	FREEDOM ACQUISITION I CORP	71,034	$17,000	0.0%	—	—	*W EXP 99/99/999	G3663X128
—	PIONEER MERGER CORP	162,800	$16,000	0.0%	—	—	*W EXP 01/07/202	G7S24C111
—	NORTHERN STAR INVEST CORP IV	83,333	$16,000	0.0%	—	—	*W EXP 02/25/202	66575B119
—	CHURCHILL CAPITAL CORP VII	43,481	$15,000	0.0%	—	—	*W EXP 02/29/202	17144M110
—	EPIPHANY TECHNOLOGY ACQUISIT	200,000	$15,000	0.0%	—	—	*W EXP 01/12/202	29429X117
—	APPLIED GENETIC TECHNOLOGIES	20,000	$15,000	0.0%	—	—	COM	03820J100
—	PONTEM CORPORATION	116,836	$15,000	0.0%	—	—	*W EXP 01/05/202	G71707122
—	DIGITAL TRANSFORMATN OPT COR	125,000	$14,000	0.0%	—	—	*W EXP 03/31/202	25401K115
—	SUPERNOVA PARTN ACQ CO III L	84,408	$14,000	0.0%	—	—	*W EXP 99/99/999	G8T90F128
—	IG ACQUISITION CORP	94,139	$13,000	0.0%	—	—	*W EXP 10/05/202	449534114
—	FREEPORT-MCMORAN INC	247,400	$13,000	0.0%	—	—	Call	35671D907
—	UXIN LTD	31,500	$13,000	0.0%	—	—	ADS	91818X108
—	PWP FORWARD ACQUISITION CORP	74,463	$13,000	0.0%	—	—	*W EXP 03/12/202	74709Q119
—	Z-WORK ACQUISITION CORP	96,641	$12,000	0.0%	—	—	*W EXP 01/04/202	98880C110
—	ANZU SPECIAL ACQUISITIN CORP	93,480	$12,000	0.0%	—	—	*W EXP 01/27/202	03737A119
—	ATLANTIC AVE ACQUISITION COR	134,430	$11,000	0.0%	—	—	*W EXP 10/06/202	04906P119
—	ACCELERATE ACQUISITION CORP	68,550	$11,000	0.0%	—	—	*W EXP 03/15/202	00439D110
—	PROSPECTOR CAPITAL CORP	100,834	$11,000	0.0%	—	—	*W EXP 01/11/202	G7273A113
—	BUILD ACQUISITION CORP	113,066	$11,000	0.0%	—	—	*W EXP 03/15/202	12008J113
—	THUNDER BRIDGE CAP PRTNRS II	48,100	$11,000	0.0%	—	—	*W EXP 02/01/202	88605T118
—	ROSS ACQUISITION CORP II	71,695	$11,000	0.0%	—	—	*W EXP 02/01/202	G7641C114
—	INDEPENDENCE HOLDINGS CORP	50,000	$11,000	0.0%	—	—	*W EXP 03/31/202	G4761A127
JWSWF	JAWS MUSTANG ACQUISITION COR	41,121	$10,000	0.0%	—	—	*W EXP 01/30/202	G50737124
—	AUSTERLITZ ACQUISITION CORP	78,611	$10,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	CORNER GROWTH ACQUISITION CO	201,999	$10,000	0.0%	—	—	*W EXP 99/99/999	G2425N113
—	MAGNUM OPUS ACQUISITION LTD	114,218	$9,000	0.0%	—	—	*W EXP 03/06/202	G5S70A112
—	TORTOISEECOFIN ACQUISITION C	25,325	$8,000	0.0%	—	—	*W EXP 07/22/202	G8956E117
—	SARISSA CAPITAL ACQUISITN CO	78,408	$8,000	0.0%	—	—	*W EXP 10/23/202	G7823W110
—	CATALYST PARTNRS ACQUISITN C	38,371	$8,000	0.0%	—	—	*W EXP 05/12/202	G19550121
—	ACE CONVERGENCE ACQU CORP	100,000	$8,000	0.0%	—	—	*W EXP 09/30/202	G0083D104
—	ARROWROOT ACQUISITION CORP	140,200	$7,000	0.0%	—	—	*W EXP 03/02/202	04282M110
—	CHEGG INC	75,000	$6,000	0.0%	—	—	Call	163092909
—	ARBOR RAPHA CAP BIOHLDS CORP	96,166	$6,000	0.0%	—	—	*W EXP 10/31/202	03881F112
—	TAILWIND ACQUISITION CORP	57,441	$6,000	0.0%	—	—	*W EXP 09/07/202	87403Q110
—	PRIME IMPACT ACQUISITION I	101,608	$6,000	0.0%	—	—	*W EXP 10/01/203	G61074129
—	TECH AND ENERGY TRANSITION	36,948	$6,000	0.0%	—	—	*W EXP 03/31/202	87823R110
—	TRIBE CAPITAL GROWTH CORP I	40,262	$6,000	0.0%	—	—	*W EXP 02/28/202	89601Y119
—	SCIENCE STRATEGIC ACQ ALPHA	55,403	$5,000	0.0%	—	—	*W EXP 01/20/202	808641112
—	FINSERV ACQUISITION CORP II	31,430	$5,000	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	KL ACQUISITION CORP	33,333	$5,000	0.0%	—	—	*W EXP 01/12/202	49837C117
BZFDW	BUZZFEED INC	40,936	$5,000	0.0%	—	—	*W EXP 12/03/202	12430A110
—	OSIRIS ACQUISITION CORP	25,000	$5,000	0.0%	—	—	*W EXP 05/01/202	68829A111
—	7GC & CO HOLDINGS INC	100,000	$5,000	0.0%	—	—	*W EXP 12/23/202	81786A115
—	GREEN VISOR FIN TEC ACQ CORP	35,374	$5,000	0.0%	—	—	*W EXP 10/27/202	G4166K126
—	BERKSHIRE GREY INC	22,423	$5,000	0.0%	—	—	*W EXP 07/21/202	084656115
BLUAW	BLUERIVER ACQUISITION CORP	49,999	$5,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	BULL HORN HLDGS CORP	106,459	$4,000	0.0%	—	—	*W EXP 10/31/202	G1686P122
—	SVF INVESTMENT CORP	17,000	$4,000	0.0%	—	—	*W EXP 12/20/202	G8601L128
—	FINTECH ACQUISITION CORP VI	30,821	$4,000	0.0%	—	—	*W EXP 03/31/202	31811H114
—	EKSO BIONICS HLDGS INC	399,003	$4,000	0.0%	—	—	COM	282644301
—	CARNEY TECHNOLOGY ACQU CORP	21,492	$3,000	0.0%	—	—	*W EXP 11/30/202	143636116
—	COLISEUM ACQUISITION CORP	33,333	$3,000	0.0%	—	—	*W EXP 08/22/202	G2263T107
—	TASTEMAKER ACQUISITION CORP	37,500	$3,000	0.0%	—	—	*W EXP 01/07/202	876545112
—	TAILWIND INTERNATNAL ACQ COR	32,023	$3,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	SILVER SPIKE ACQUISITN CORP	37,935	$2,000	0.0%	—	—	*W EXP 02/26/202	G8201H113
—	DIAMONDHEAD HOLDINGS CORP	24,698	$2,000	0.0%	—	—	*W EXP 01/28/202	25278L113
—	EMPOWERMENT & INCLUSION CAPI	12,500	$1,000	0.0%	—	—	*W EXP 01/12/202	29248N118
—	DEEP LAKE CAPITAL ACQUSTN CO	15,000	$1,000	0.0%	—	—	*W EXP 01/04/202	G27029118
—	GO ACQUISITION CORP	96,595	$0	0.0%	—	—	*W EXP 08/31/202	362019119