CIK: 0001848237 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $355,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR3-7 YR TREASURY BOND ETF | 77,622 | $10,104 | 2.8% | $130.17 | — | COM | 464288661 |
| GSLC | GOLDMAN SACHS ETF TRACTIVEBETA US LG | 106,548 | $9,166 | 2.6% | $75.89 | — | COM | 381430503 |
| QUAL | ISHARES TRMSCI USA QLT FCT | 60,678 | $7,993 | 2.2% | $117.30 | — | COM | 46432F339 |
| JPUS | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | 81,834 | $7,868 | 2.2% | $83.94 | — | COM | 46641Q407 |
| MBB | ISHARES TRMBS ETF | 66,964 | $7,241 | 2.0% | $109.53 | — | COM | 464288588 |
| AAPL | APPLE INC | 43,621 | $6,172 | 1.7% | $143.90 | 0.0% | COM | 037833100 |
| NOBL | PROSHARES TR S&P 500 DIV ARISTOCRATS | 63,303 | $5,604 | 1.6% | $80.01 | — | COM | 74348A467 |
| MSFT | MICROSOFT CORP | 17,595 | $4,960 | 1.4% | $221.55 | +26.7% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TRACTIVEBETA INT | 145,017 | $4,955 | 1.4% | $32.08 | — | COM | 381430107 |
| SSUS | STRATEGY SHS | 142,845 | $4,794 | 1.3% | $30.00 | — | COM | 86280R803 |
| JPST | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 93,361 | $4,735 | 1.3% | $50.78 | — | COM | 46641Q837 |
| RPAR | TIDAL ETF TR | 192,472 | $4,652 | 1.3% | $23.86 | — | COM | 886364603 |
| SCHM | SCHWAB STRATEGIC TRUS MID-CAP ETF | 60,542 | $4,641 | 1.3% | $68.19 | — | COM | 808524508 |
| SWAN | AMPLIFY ETF TR | 127,361 | $4,360 | 1.2% | $34.23 | — | COM | 032108888 |
| — | LIONHEART ACQUISITION CORP. II CMN CLASS A | 424,200 | $4,204 | 1.2% | $9.91 | — | COM | 53625R104 |
| GLD | SPDR GOLD TR | 24,961 | $4,099 | 1.2% | $175.19 | — | COM | 78463V107 |
| VUG | VANGUARD INDEX FDSGROWTH ETF | 13,142 | $3,813 | 1.1% | $284.41 | — | COM | 922908736 |
| QQQ | INVESCO QQQ TRUNIT SER 1 | 10,845 | $3,775 | 1.1% | $303.50 | — | COM | 46090E103 |
| TSLA | TESLA, INC. CMN | 4,698 | $3,643 | 1.0% | $235.37 | 0.0% | COM | 88160R101 |
| META | FACEBOOK INC | 10,539 | $3,577 | 1.0% | $333.83 | +7.1% | COM | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 24,278 | $3,394 | 1.0% | $123.23 | +3.3% | COM | 742718109 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND | 163,494 | $3,327 | 0.9% | $20.35 | — | COM | 12812C106 |
| GSSC | GOLDMAN SACHS ETF TRACTIVEBETA US | 51,792 | $3,263 | 0.9% | $54.13 | — | COM | 381430602 |
| GEM | GOLDMAN SACHS ETF TRACTIVEBETA EME | 86,191 | $3,198 | 0.9% | $38.11 | — | COM | 381430206 |
| GOOG | ALPHABET INC (GOOG) | 1,189 | $3,169 | 0.9% | $99.27 | +37.8% | COM | 02079K107 |
| VLUE | ISHARES TRMSCI USA VALUE | 31,252 | $3,147 | 0.9% | $97.61 | — | COM | 46432F388 |
| EWJ | ISHARES MSCI JAPAN ETF | 43,320 | $3,043 | 0.9% | $70.22 | — | COM | 46434G822 |
| IXUS | ISHARES TRCORE MSCI TOTAL | 42,761 | $3,036 | 0.9% | $67.69 | — | COM | 46432F834 |
| JPM | JPMORGAN CHASE & CO CMN | 17,650 | $2,889 | 0.8% | $98.52 | +42.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 56,210 | $2,838 | 0.8% | $47.62 | — | COM | 921943858 |
| — | VPC IMPACT ACQUISITION HOLDINGS CMN CLASS A | 254,400 | $2,572 | 0.7% | $10.11 | — | COM | G9441E100 |
| IBKR | INTERACTIVE BROKERS CLASS A | 40,051 | $2,497 | 0.7% | $14.43 | +6.5% | COM | 45841N107 |
| IQLT | ISHARES TRMSCI INTL QUALTY | 65,893 | $2,496 | 0.7% | $35.67 | — | COM | 46434V456 |
| DFAC | DIMENSIONAL ETF TRUST | 93,761 | $2,491 | 0.7% | $26.57 | — | COM | 25434V708 |
| WFC | WELLS FARGO & CO | 53,217 | $2,470 | 0.7% | $34.48 | +20.6% | COM | 949746101 |
| SCHC | SCHWAB STRATEGIC TRINTL SCEQT ETF | 56,819 | $2,359 | 0.7% | $38.06 | — | COM | 808524888 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK | 47,289 | $2,225 | 0.6% | $42.83 | — | COM | 531229870 |
| — | QUANTUM FINTECH ACQUISITION CORP | 222,106 | $2,222 | 0.6% | $10.00 | — | COM | 74767A204 |
| UNH | UNITEDHEALTH GROUP INC | 5,679 | $2,219 | 0.6% | $324.68 | +18.5% | COM | 91324P102 |
| IJR | ISHARES TRCORE S&P SCP ETF | 20,239 | $2,210 | 0.6% | $92.14 | — | COM | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 14,767 | $2,205 | 0.6% | $149.11 | — | COM | 81369Y803 |
| — | GOOD WORKS II ACQUISITION CORP. CMN | 224,809 | $2,196 | 0.6% | $9.77 | — | COM | 38216G104 |
| SPCX | SPAC & NEW ISSUE ETF CMN | 72,471 | $2,083 | 0.6% | $28.74 | — | COM | 19423L672 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 16,227 | $2,066 | 0.6% | $127.12 | — | COM | 81369Y209 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 25,592 | $2,050 | 0.6% | $72.87 | — | COM | 81369Y852 |
| GNRSQ | GREENROSE ACQUISITION CORP | 199,277 | $2,009 | 0.6% | $10.02 | 0.0% | COM | 395392103 |
| AMZN | AMAZON COM INC | 597 | $1,961 | 0.6% | $159.58 | +8.1% | COM | 023135106 |
| EMB | ISHARES TRJPM USD EM MKTS BOND ETF | 17,330 | $1,907 | 0.5% | $110.04 | — | COM | 464288281 |
| F | FORD MTR CO DEL | 133,398 | $1,889 | 0.5% | $7.07 | +46.1% | COM | 345370860 |
| GOOGL | ALPHABET INC (GOOGL) | 698 | $1,858 | 0.5% | $89.96 | +50.1% | COM | 02079K305 |
| UPWK | UPWORK INC | 41,043 | $1,848 | 0.5% | $38.51 | +26.6% | COM | 91688F104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,283 | $1,838 | 0.5% | $373.99 | — | COM | 78462F103 |
| IYW | ISHARES TRUS TECHNOLOGY ETF | 16,023 | $1,622 | 0.5% | $101.23 | — | COM | 464287721 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 42,351 | $1,589 | 0.4% | $31.10 | — | COM | 81369Y605 |
| — | AMC 5 3/4 06/15/25 | 2,000,000 | $1,570 | 0.4% | $0.79 | — | COM | 00165AAH1 |
| CBZ | CBIZ INC | 48,527 | $1,569 | 0.4% | $24.61 | +32.2% | COM | 124805102 |
| — | CANADIAN PAC RY LTD | 23,734 | $1,545 | 0.4% | $79.59 | — | COM | 13645T100 |
| — | GLADSTONE ACQUISITION CORP | 149,998 | $1,522 | 0.4% | $10.15 | — | COM | 37653T207 |
| V | VISA INC CLASS A | 6,809 | $1,517 | 0.4% | $220.01 | +3.2% | COM | 92826C839 |
| — | LINDE PLC | 5,120 | $1,509 | 0.4% | $286.84 | — | COM | G5494J103 |
| ESGV | VANGUARD WORLD FD | 18,114 | $1,450 | 0.4% | $80.05 | — | COM | 921910733 |
| JNJ | JOHNSON & JOHNSON | 8,943 | $1,444 | 0.4% | $136.45 | +10.1% | COM | 478160104 |
| — | ADARA ACQUISITION CORP | 144,064 | $1,444 | 0.4% | $10.02 | — | COM | 00653H201 |
| IWR | ISHARES TRRUS MID CAP ETF | 18,447 | $1,443 | 0.4% | $68.57 | — | COM | 464287499 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,939 | $1,410 | 0.4% | $657.40 | +15.4% | COM | 16119P108 |
| — | INDUSTRIAL TECH ACQUISITIONS, INC CMN | 132,112 | $1,312 | 0.4% | $9.93 | — | COM | 456357102 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY CMN | 10,267 | $1,287 | 0.4% | $100.43 | +13.0% | COM | G5960L103 |
| MU | MICRON TECHNOLOGY | 17,976 | $1,276 | 0.4% | $60.65 | +20.8% | COM | 595112103 |
| — | NORTHERN LIGHTS ACQUISITION CORP. | 124,900 | $1,273 | 0.4% | $10.19 | — | COM | 66538L204 |
| — | TRADEUP ACQUISITION CORP. | 125,000 | $1,269 | 0.4% | $10.15 | — | COM | 89268A206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,301 | $1,257 | 0.4% | $48.62 | +0.5% | COM | 12008R107 |
| — | OYSTER ENTERPRISES ACQUISITION CORP. | 125,000 | $1,250 | 0.4% | $10.00 | — | COM | 69242M203 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 3,573 | $1,242 | 0.3% | $326.26 | +8.7% | COM | 57636Q104 |
| TJX | TJX COMPANIES INC | 18,791 | $1,240 | 0.3% | $62.71 | +4.4% | COM | 872540109 |
| NKE | NIKE INC | 8,480 | $1,231 | 0.3% | $124.33 | +22.7% | COM | 654106103 |
| — | TWITTER INC | 19,969 | $1,206 | 0.3% | $57.03 | — | COM | 90184L102 |
| CSCO | CISCO SYSTEMS INC | 21,385 | $1,164 | 0.3% | $40.69 | +21.0% | COM | 17275R102 |
| — | CHANGE HEALTHCARE INC. CMN | 54,785 | $1,147 | 0.3% | $20.93 | — | COM | 15912K100 |
| CB | CHUBB LIMITED | 6,462 | $1,121 | 0.3% | $145.36 | +13.5% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 8,723 | $1,115 | 0.3% | $125.59 | +7.1% | COM | 872590104 |
| BIIB | BIOGEN INC | 3,894 | $1,102 | 0.3% | $301.08 | +8.9% | COM | 09062X103 |
| MCD | MC DONALDS CORP CMN | 4,535 | $1,093 | 0.3% | $202.14 | +6.8% | COM | 580135101 |
| — | C I T GROUP INC | 21,016 | $1,092 | 0.3% | $51.96 | — | COM | 125581801 |
| — | PMV CONSUMER ACQUISITION COR | 107,480 | $1,080 | 0.3% | $10.05 | — | COM | 693486201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,100 | $1,067 | 0.3% | $51.46 | — | COM | 33739Q200 |
| UNP | UNION PAC CORP | 5,301 | $1,039 | 0.3% | $178.89 | +9.1% | COM | 907818108 |
| — | CLEANTECH ACQUISITION CORP. | 100,000 | $1,031 | 0.3% | $10.31 | — | COM | 18453L206 |
| SCHW | SCHWAB CHARLES CORP | 14,142 | $1,030 | 0.3% | $67.39 | 0.0% | COM | 808513105 |
| — | GLOBAL SPAC PARTNERS CO | 100,000 | $1,024 | 0.3% | $10.24 | — | COM | G3934K137 |
| — | DILA CAPITAL ACQUISITION CORP. | 99,998 | $1,024 | 0.3% | $10.24 | — | COM | 254028202 |
| NFLX | NETFLIX INC | 1,657 | $1,011 | 0.3% | $55.03 | 0.0% | COM | 64110L106 |
| — | AMERICAN ACQUISITION OPPORTUNITY INC. | 100,000 | $1,005 | 0.3% | $10.05 | — | COM | 02369M201 |
| ACN | ACCENTURE PLC F CLASS A | 3,139 | $1,004 | 0.3% | $277.64 | +10.0% | COM | G1151C101 |
| NVDA | NVIDIA CORPORATION CMN | 4,822 | $999 | 0.3% | $19.18 | +8.0% | COM | 67066G104 |
| MRSH | MARSH & MC LENNAN CO | 6,590 | $998 | 0.3% | $131.82 | +7.4% | COM | 571748102 |
| — | BANNIX ACQUISITION CORP | 97,020 | $994 | 0.3% | $10.25 | — | COM | 066644204 |
| RZV | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | 10,652 | $990 | 0.3% | $66.56 | — | COM | 46137V167 |
| PEP | PEPSICO INC | 6,560 | $987 | 0.3% | $127.11 | +6.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 3,525 | $962 | 0.3% | $280.86 | 0.0% | COM | 084670702 |
| RSPT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TECH | 3,310 | $954 | 0.3% | $288.22 | — | COM | 46137V282 |
| DHI | D R HORTON INC | 11,297 | $949 | 0.3% | $79.27 | +11.2% | COM | 23331A109 |
| — | DATA KNIGHTS ACQUISITION CORP CMN | 94,389 | $949 | 0.3% | $10.05 | — | COM | 237699103 |
| BOND | PIMCO ETF TRACTIVE BD ETF | 8,489 | $938 | 0.3% | $112.98 | — | COM | 72201R775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,353 | $933 | 0.3% | $114.71 | — | COM | 874039100 |
| — | FOXWAYNE ENTERPRISES ACQUISITION CORP. | 89,300 | $919 | 0.3% | $10.29 | — | COM | 35166L208 |
| — | MOUNTAIN CREST ACQUISITION CORP. III | 90,000 | $917 | 0.3% | $10.19 | — | COM | 62402U206 |
| WMT | WALMART INC CMN | 6,571 | $916 | 0.3% | $45.24 | +0.5% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 20,075 | $899 | 0.3% | $43.74 | -0.1% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS, INC. CMN | 16,514 | $892 | 0.3% | $42.83 | -1.2% | COM | 92343V104 |
| — | ISLEWORTH HEALTHCARE ACQUISITION CORP CMN | 90,000 | $885 | 0.2% | $9.83 | — | COM | 46468P102 |
| — | BENESSERE CAPITAL ACQUISITION CORP | 81,994 | $879 | 0.2% | $10.72 | — | COM | 08179B202 |
| — | NOVUS CAPITAL CORP II CMN | 87,918 | $870 | 0.2% | $9.90 | — | COM | 67012W104 |
| DGRW | WISDOMTREE TR | 14,444 | $850 | 0.2% | $54.03 | — | COM | 97717X669 |
| DEO | DIAGEO PLC | 4,400 | $849 | 0.2% | $177.10 | — | COM | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 2,341 | $843 | 0.2% | $315.66 | +6.6% | COM | 666807102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,216 | $837 | 0.2% | $206.72 | +36.9% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 3,054 | $828 | 0.2% | $230.86 | +8.7% | COM | 79466L302 |
| — | OMNICHANNEL ACQUISITION CORP UNITS | 79,948 | $819 | 0.2% | $10.24 | — | COM | 68218L207 |
| — | AESTHER HEALTHCARE ACQUISITION CORP | 80,000 | $811 | 0.2% | $10.14 | — | COM | 00809L205 |
| — | CENAQ ENERGY CORP. | 80,000 | $804 | 0.2% | $10.05 | — | COM | 15130M201 |
| CSX | CSX CORP | 26,941 | $801 | 0.2% | $30.14 | 0.0% | COM | 126408103 |
| INTC | INTEL CORP | 15,022 | $800 | 0.2% | $47.95 | +3.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 4,733 | $793 | 0.2% | $104.79 | +51.0% | COM | 025816109 |
| IMAQU | INTERNATIONAL MEDIA ACQUISITION CORP. | 76,099 | $784 | 0.2% | $10.30 | — | COM | 459867206 |
| — | AFRICAN GOLD ACQUISITION CORPORATION | 76,700 | $774 | 0.2% | $10.09 | — | COM | G0112R116 |
| PFE | PFIZER INC. CMN | 17,974 | $773 | 0.2% | $31.35 | +13.8% | COM | 717081103 |
| — | CHARDAN NEXTECH ACQUISITION 2 CORP. | 75,000 | $770 | 0.2% | $10.27 | — | COM | 159561208 |
| KO | COCA COLA CO | 14,628 | $767 | 0.2% | $46.26 | +5.5% | COM | 191216100 |
| — | SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND | 49,802 | $765 | 0.2% | $15.36 | — | COM | 84741T104 |
| PAVE | GLOBAL X FDS | 29,892 | $760 | 0.2% | $25.05 | — | COM | 37954Y673 |
| CL | COLGATE-PALMOLIVE CO | 9,998 | $756 | 0.2% | $72.40 | -1.0% | COM | 194162103 |
| — | VIVEON HEALTH ACQUISITION CORP | 72,409 | $749 | 0.2% | $10.34 | — | COM | 92853V205 |
| — | FUSION ACQUISITION CORP II | 75,000 | $729 | 0.2% | $9.72 | — | COM | 36118N201 |
| — | NIELSEN HOLDINGS PLC F | 37,530 | $720 | 0.2% | $19.47 | — | COM | G6518L108 |
| — | DESPEGAR COM CORP | 59,583 | $717 | 0.2% | $12.21 | — | COM | G27358103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,693 | $715 | 0.2% | $42.42 | — | COM | 559080106 |
| — | PHP VENTURES ACQUISITION CORP. | 70,000 | $713 | 0.2% | $10.19 | — | COM | 69291C205 |
| COF | CAPITAL ONE FINL CORP | 4,391 | $711 | 0.2% | $103.52 | +45.6% | COM | 14040H105 |
| HD | HOME DEPOT INC | 2,135 | $701 | 0.2% | $242.47 | +21.5% | COM | 437076102 |
| — | LMF ACQUISITION OPPORTUNITIE | 65,972 | $691 | 0.2% | $10.47 | — | COM | 502015209 |
| A | AGILENT TECHNOLOGIES INC | 4,336 | $683 | 0.2% | $154.64 | +1.6% | COM | 00846U101 |
| LPLA | LPL FINL HLDGS | 4,274 | $670 | 0.2% | $141.97 | +1.2% | COM | 50212V100 |
| TDY | TELEDYNE TECHNOLOGIE | 1,524 | $655 | 0.2% | $437.54 | +1.0% | COM | 879360105 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | 66,463 | $650 | 0.2% | $9.78 | — | COM | G3141W106 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 829 | $618 | 0.2% | $742.80 | — | COM | N07059210 |
| — | PONO CAPITAL CORP | 60,000 | $613 | 0.2% | $10.22 | — | COM | 732450200 |
| — | DISCOVER FINL S | 4,974 | $611 | 0.2% | $121.31 | — | COM | 254709108 |
| GAP | GAP INC | 26,288 | $597 | 0.2% | $20.41 | +12.9% | COM | 364760108 |
| STLA | STELLANTIS N V F | 30,991 | $592 | 0.2% | $18.54 | — | COM | N82405106 |
| — | VENTOUX CCM ACQUISITION CORP | 57,104 | $587 | 0.2% | $10.28 | — | COM | 92280L200 |
| FDX | FEDEX CORP | 2,671 | $586 | 0.2% | $248.20 | -0.1% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDSTOTAL STK MKT | 2,552 | $567 | 0.2% | $197.62 | — | COM | 922908769 |
| — | BULL HORN HOLDINGS CORP UNITS | 55,122 | $561 | 0.2% | $10.18 | — | COM | G1686P114 |
| NSC | NORFOLK SOUTHN CORP | 2,342 | $560 | 0.2% | $204.73 | +14.0% | COM | 655844108 |
| — | HILLENBRAND INC | 13,042 | $556 | 0.2% | $42.84 | — | COM | 431571108 |
| BRKR | BRUKER CORP | 7,068 | $552 | 0.2% | $80.74 | +1.5% | COM | 116794108 |
| WDC | WESTERN DIGITAL CORP | 9,654 | $545 | 0.2% | $46.56 | +1.6% | COM | 958102105 |
| MRK | MERCK & CO INC | 7,217 | $542 | 0.2% | $65.01 | +1.7% | COM | 58933Y105 |
| INCY | INCYTE CORP | 7,880 | $542 | 0.2% | $76.54 | -0.7% | COM | 45337C102 |
| — | HANESBRANDS INC | 31,517 | $540 | 0.2% | $17.13 | — | COM | 410345102 |
| — | INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY | 22,967 | $534 | 0.2% | $23.35 | — | COM | 46138J874 |
| DRI | DARDEN RESTAURANTS INC | 3,497 | $530 | 0.1% | $98.66 | +29.3% | COM | 237194105 |
| — | ACKRELL SPAC PARTNERS I CO. | 51,753 | $529 | 0.1% | $10.22 | — | COM | 00461L204 |
| MELI | MERCADOLIBRE INC | 315 | $529 | 0.1% | $1730.05 | +0.1% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 1,522 | $525 | 0.1% | $308.87 | +3.9% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDSREAL ESTATE ETF | 5,158 | $525 | 0.1% | $88.77 | — | COM | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 2,253 | $523 | 0.1% | $157.30 | +39.9% | COM | 620076307 |
| — | DCP MIDSTREAM LP | 18,239 | $515 | 0.1% | $18.50 | — | COM | 23311P100 |
| GWW | GRAINGER W W INC | 1,309 | $515 | 0.1% | $411.97 | +0.7% | COM | 384802104 |
| — | ARIES I ACQUISITION CORP. | 50,000 | $509 | 0.1% | $10.18 | — | COM | G0542N115 |
| WINVU | WINVEST ACQUISITION CORP. | 50,000 | $509 | 0.1% | $10.18 | — | COM | 97655B208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 884 | $509 | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION CMN | 5,007 | $508 | 0.1% | $69.02 | +20.7% | COM | 166764100 |
| — | STERICYCLE INC | 7,466 | $507 | 0.1% | $67.85 | — | COM | 858912108 |
| — | G SQUARED ASCEND II, INC. | 50,000 | $503 | 0.1% | $10.06 | — | COM | G42041114 |
| TDG | TRANSDIGM GROUP INC | 806 | $503 | 0.1% | $458.83 | +13.2% | COM | 893641100 |
| — | MUDRICK CAPITAL ACQUISITION CORP II CMN | 50,010 | $498 | 0.1% | $9.96 | — | COM | 62477L107 |
| FCN | F T I CONSULTING INC | 3,686 | $497 | 0.1% | $138.83 | 0.0% | COM | 302941109 |
| DIS | DISNEY WALT CO | 2,935 | $497 | 0.1% | $156.35 | +11.4% | COM | 254687106 |
| GPN | GLOBAL PAYMENTS INC | 3,112 | $490 | 0.1% | $171.94 | -3.0% | COM | 37940X102 |
| — | CDK GLOBAL INC | 11,481 | $489 | 0.1% | $42.59 | — | COM | 12508E105 |
| HDB | HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 6,683 | $488 | 0.1% | $73.06 | — | COM | 40415F101 |
| — | ACCELERATE ACQUISITION CORP CMN CLASS A | 50,000 | $487 | 0.1% | $9.74 | — | COM | 00439D102 |
| SCHX | SCHWAB STRATEGIC TRUS LRG CAP ETF | 4,660 | $485 | 0.1% | $91.60 | — | COM | 808524201 |
| DSDVY | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 4,018 | $481 | 0.1% | $119.30 | — | COM | 26251A108 |
| TT | TRANE TECHNOLOGIES PLC | 2,784 | $481 | 0.1% | $145.48 | +25.1% | COM | G8994E103 |
| UPST | UPSTART HOLDINGS, INC. CMN | 1,500 | $475 | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| AMAT | APPLIED MATLS INC | 3,661 | $471 | 0.1% | $72.06 | +81.2% | COM | 038222105 |
| ECL | ECOLAB INC | 2,225 | $464 | 0.1% | $208.10 | +0.2% | COM | 278865100 |
| SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,480 | $463 | 0.1% | $34.58 | — | COM | 83175M205 |
| CMCSA | COMCAST CORP NEW | 8,171 | $457 | 0.1% | $41.66 | +23.4% | COM | 20030N101 |
| FHB | FIRST HAWAIIAN INCORPO F | 15,568 | $457 | 0.1% | $22.54 | +0.8% | COM | 32051X108 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,159 | $453 | 0.1% | $143.40 | — | COM | 502441306 |
| PRI | PRIMERICA INC | 2,927 | $450 | 0.1% | $148.19 | +0.4% | COM | 74164M108 |
| EFV | ISHARES MSCI EAFE VALUE ETF IV | 8,802 | $448 | 0.1% | $50.90 | — | COM | 464288877 |
| MANH | MANHATTAN ASSOCIATES | 2,825 | $432 | 0.1% | $153.17 | +1.8% | COM | 562750109 |
| ET | ENERGY TRANSFER L P | 44,678 | $428 | 0.1% | $6.17 | — | COM | 29273V100 |
| TGT | TARGET CORP | 1,869 | $428 | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| CTAS | CINTAS CORP | 1,120 | $426 | 0.1% | $82.61 | +13.8% | COM | 172908105 |
| BBY | BEST BUY INC | 4,009 | $424 | 0.1% | $92.00 | 0.0% | COM | 086516101 |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 4,037 | $423 | 0.1% | $104.82 | — | COM | 12637N204 |
| FTNT | FORTINET INC | 1,442 | $421 | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| EME | EMCOR GROUP INC | 3,629 | $419 | 0.1% | $116.84 | +1.1% | COM | 29084Q100 |
| EXPGY | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,850 | $413 | 0.1% | $41.91 | — | COM | 30215C101 |
| SEMR | SEMRUSH HOLDINGS, INC. CMN | 17,897 | $413 | 0.1% | $23.05 | 0.0% | COM | 81686C104 |
| CAH | CARDINAL HEALTH INC | 8,301 | $411 | 0.1% | $48.86 | +0.0% | COM | 14149Y108 |
| — | CORNERSTONE BLDG BRANDS INC | 28,096 | $411 | 0.1% | $14.63 | — | COM | 21925D109 |
| MUB | ISHARES TRNATIONAL MUN ETF | 3,523 | $409 | 0.1% | $117.17 | — | COM | 464288414 |
| PM | PHILIP MORRIS INTL INC CMN | 4,306 | $408 | 0.1% | $62.40 | +29.9% | COM | 718172109 |
| RMD | RESMED INC | 1,544 | $407 | 0.1% | $262.74 | +0.2% | COM | 761152107 |
| WMB | WILLIAMS COS INC | 15,618 | $405 | 0.1% | $15.63 | +30.5% | COM | 969457100 |
| — | SILVER CREST ACQUISITION CORP | 40,000 | $404 | 0.1% | $10.10 | — | COM | G81355110 |
| LOW | LOWES COMPANIES INC CMN | 1,987 | $403 | 0.1% | $148.85 | +23.3% | COM | 548661107 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 8,626 | $400 | 0.1% | $42.52 | +0.3% | COM | 60871R209 |
| BK | BANK NEW YORK MELLON CORP | 7,704 | $399 | 0.1% | $45.87 | 0.0% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 5,808 | $399 | 0.1% | $51.70 | 0.0% | COM | 534187109 |
| RTMVY | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 21,825 | $398 | 0.1% | $18.11 | — | COM | 76657Y101 |
| — | KINGSWOOD ACQUISITION CORP | 37,500 | $395 | 0.1% | $10.53 | — | COM | 496861105 |
| CME | CME GROUP INC | 2,044 | $395 | 0.1% | $139.66 | +21.2% | COM | 12572Q105 |
| RVTY | PERKINELMER INC | 2,273 | $394 | 0.1% | $170.80 | +2.1% | COM | 714046109 |
| MWA | MUELLER WTR PRODS INC | 25,640 | $390 | 0.1% | $12.02 | +19.6% | COM | 624758108 |
| AIG | AMERICAN INTL GROUP INC | 7,086 | $389 | 0.1% | $46.62 | 0.0% | COM | 026874784 |
| — | KINGSWOOD ACQUISITION CORP | 37,500 | $388 | 0.1% | $10.35 | — | COM | 496861204 |
| SSD | SIMPSON MANUFACTRG | 3,613 | $387 | 0.1% | $106.02 | +0.7% | COM | 829073105 |
| — | OMNICHANNEL ACQUISITION CORP. CMN | 38,739 | $384 | 0.1% | $9.91 | — | COM | 68218L108 |
| LSTR | LANDSTAR SYS INC | 2,423 | $382 | 0.1% | $157.66 | — | COM | 515098101 |
| BAC | BK OF AMERICA CORP | 8,907 | $378 | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 3,880 | $373 | 0.1% | $69.85 | — | COM | 670100205 |
| GGG | GRACO INC | 5,269 | $369 | 0.1% | $72.01 | +0.6% | COM | 384109104 |
| UGI | UGI CORP NEW | 8,623 | $367 | 0.1% | $38.65 | +18.2% | COM | 902681105 |
| TQQQ | PROSHARES TR UltraPro | 2,938 | $366 | 0.1% | $124.57 | — | COM | 74347X831 |
| — | EJF ACQUISITION CORP. | 35,000 | $364 | 0.1% | $10.40 | — | COM | G2955B117 |
| BBWI | BATH & BODY WORKS INC | 5,766 | $363 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| KR | KROGER CO | 8,879 | $359 | 0.1% | $38.24 | 0.0% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 10,114 | $359 | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| — | NOVA VISION ACQUISITION CORP. | 35,000 | $358 | 0.1% | $10.23 | — | COM | G6759A126 |
| — | NUVASIVE INC | 5,976 | $358 | 0.1% | $60.21 | — | COM | 670704105 |
| APD | AIR PRODS & CHEMS INC | 1,367 | $350 | 0.1% | $246.97 | 0.0% | COM | 009158106 |
| DOV | DOVER CORP | 2,227 | $346 | 0.1% | $111.11 | +40.9% | COM | 260003108 |
| PTH | INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE | 2,140 | $345 | 0.1% | $160.28 | — | COM | 46137V852 |
| — | PROGRESS ACQUISITION CORP | 34,332 | $344 | 0.1% | $10.02 | — | COM | 74327P204 |
| ALC | ALCON INC F | 4,271 | $344 | 0.1% | $75.88 | +0.1% | COM | H01301128 |
| IVV | ISHARES TR S&P 500 | 792 | $341 | 0.1% | $430.56 | — | COM | 464287200 |
| TTC | TORO CO | 3,490 | $340 | 0.1% | $108.37 | +0.7% | COM | 891092108 |
| IJH | ISHARES TRCORE S&P MCP ETF | 1,286 | $338 | 0.1% | $229.87 | — | COM | 464287507 |
| RSPF | INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | 5,470 | $336 | 0.1% | $55.84 | — | COM | 46137V340 |
| SBLK | STAR BULK CARRIERS CORP. | 13,967 | $336 | 0.1% | $21.02 | 0.0% | COM | Y8162K204 |
| RACE | FERRARI N V F | 1,604 | $335 | 0.1% | $214.61 | +0.0% | COM | N3167Y103 |
| CE | CELANESE CORP DEL | 2,194 | $331 | 0.1% | $143.01 | 0.0% | COM | 150870103 |
| BRO | BROWN & BROWN INC | 5,943 | $330 | 0.1% | $53.20 | +1.8% | COM | 115236101 |
| CRVL | CORVEL CORP | 1,748 | $326 | 0.1% | $52.10 | 0.0% | COM | 221006109 |
| BEN | FRANKLIN RESOURCES | 10,850 | $322 | 0.1% | $24.59 | +1.5% | COM | 354613101 |
| NTST | NETSTREIT CORP | 13,593 | $321 | 0.1% | $23.62 | — | COM | 64119V303 |
| TRUP | TRUPANION INC | 4,122 | $320 | 0.1% | $94.46 | +4.4% | COM | 898202106 |
| DE | DEERE & CO | 948 | $318 | 0.1% | $232.12 | +46.2% | COM | 244199105 |
| WTS | WATTS WATER TECH INC CLASS A | 1,894 | $318 | 0.1% | $160.24 | 0.0% | COM | 942749102 |
| FDS | FACTSET RESEARCH SYS | 804 | $317 | 0.1% | $344.70 | +1.2% | COM | 303075105 |
| TCEHY | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,294 | $316 | 0.1% | $59.84 | — | COM | 88032Q109 |
| ENB | ENBRIDGE INC | 7,912 | $315 | 0.1% | $21.70 | +36.8% | COM | 29250N105 |
| NTRS | NORTHERN TR CORP | 2,920 | $315 | 0.1% | $84.43 | +17.2% | COM | 665859104 |
| WU | WESTERN UNION CO | 15,486 | $313 | 0.1% | $20.53 | — | COM | 959802109 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,594 | $312 | 0.1% | $120.21 | — | COM | 641069406 |
| ADYEY | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 11,004 | $309 | 0.1% | $28.17 | — | COM | 00783V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $309 | 0.1% | $462.59 | +17.2% | COM | 883556102 |
| WLY | WILEY & SONS INC JOHN CLASS A | 5,924 | $309 | 0.1% | $49.13 | 0.0% | COM | 968223206 |
| MS | MORGAN STANLEY CMN | 3,166 | $308 | 0.1% | $48.82 | +75.6% | COM | 617446448 |
| LULU | LULULEMON ATHLETICA | 757 | $306 | 0.1% | $400.12 | +0.1% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 4,375 | $306 | 0.1% | $59.38 | 0.0% | COM | 375558103 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF IV | 6,807 | $303 | 0.1% | $44.51 | — | COM | 81369Y860 |
| ALK | ALASKA AIR GROUP INC | 5,170 | $303 | 0.1% | $57.63 | 0.0% | COM | 011659109 |
| AMT | AMERICAN TOWER CORPORATION CMN | 1,141 | $303 | 0.1% | $203.32 | +22.3% | COM | 03027X100 |
| ATHM | AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,450 | $303 | 0.1% | $49.02 | — | COM | 05278C107 |
| — | GLOBAL CONSUMER ACQUISITION CORP. | 30,000 | $301 | 0.1% | $10.03 | — | COM | 37892B207 |
| SXYAY | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 9,485 | $300 | 0.1% | $31.63 | — | COM | 82674R103 |
| LZAGY | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 3,982 | $298 | 0.1% | $74.69 | — | COM | 54338V101 |
| ARBE | INDUSTRIAL TECH ACQUIS- CL A | 29,900 | $297 | 0.1% | $10.03 | 0.0% | COM | M1R95N100 |
| — | PERIPHAS CAPITAL PARTNERING CORP | 12,000 | $296 | 0.1% | $24.67 | — | COM | 713895209 |
| — | SEAGATE TECHNOLOGY HLD F | 3,556 | $293 | 0.1% | $80.84 | — | COM | G7945M107 |
| MTD | METTLER TOLEDO INTL | 212 | $292 | 0.1% | $1503.25 | +0.1% | COM | 592688105 |
| STE | STERIS PLC F | 1,426 | $291 | 0.1% | $205.62 | +0.1% | COM | G8473T100 |
| MC | MOELIS & CO CLASS A | 4,682 | $290 | 0.1% | $46.77 | 0.0% | COM | 60786M105 |
| HSIC | SCHEIN HENRY INC | 3,778 | $288 | 0.1% | $76.96 | 0.0% | COM | 806407102 |
| PAGS | PAGSEGURO DIGITAL F CLASS A | 5,551 | $287 | 0.1% | $56.09 | 0.0% | COM | G68707101 |
| JETS | ETF SER SOLUTIONS | 12,148 | $287 | 0.1% | $22.73 | — | COM | 26922A842 |
| SYY | SYSCO CORP | 3,621 | $284 | 0.1% | $67.65 | +0.2% | COM | 871829107 |
| APAM | ARTISAN PARTNERS ASSET I CLASS A | 5,806 | $284 | 0.1% | $33.91 | +0.4% | COM | 04316A108 |
| MMSI | MERIT MED SYS INC | 3,915 | $281 | 0.1% | $67.85 | 0.0% | COM | 589889104 |
| SHOP | SHOPIFY INC F CLASS A | 207 | $281 | 0.1% | $149.62 | +0.1% | COM | 82509L107 |
| QCOM | QUALCOMM INC | 2,170 | $280 | 0.1% | $124.88 | +3.2% | COM | 747525103 |
| ILF | ISHARES LATIN AMERICA 40 ETF IV | 10,456 | $277 | 0.1% | $26.52 | — | COM | 464287390 |
| AMADY | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,205 | $277 | 0.1% | $65.86 | — | COM | 02263T104 |
| — | NUANCE COMMUNICATIONS, INC. CMN | 5,000 | $275 | 0.1% | $55.00 | — | COM | 67020Y100 |
| WXXWY | WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,429 | $274 | 0.1% | $32.51 | — | COM | 98260N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,288 | $271 | 0.1% | $75.21 | 0.0% | COM | G7997R103 |
| TITN | TITAN MACHY INC | 10,467 | $271 | 0.1% | $28.08 | 0.0% | COM | 88830R101 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC CLOSED END FUND | 33,651 | $269 | 0.1% | $7.10 | — | COM | 486606106 |
| MINT | PIMCO ETF TRENHAN SHRT MA AC | 2,630 | $268 | 0.1% | $101.98 | — | COM | 72201R833 |
| MPC | MARATHON PETE CORP | 4,306 | $266 | 0.1% | $31.29 | +65.5% | COM | 56585A102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,262 | $263 | 0.1% | $33.55 | 0.0% | COM | 28414H103 |
| GE | GENERAL ELECTRIC CO | 2,552 | $263 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A | 26,746 | $261 | 0.1% | $9.76 | — | COM | G0411R106 |
| PBE | INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH | 3,476 | $260 | 0.1% | $70.20 | — | COM | 46137V787 |
| FIS | FIDELITY NATL INFORMATION SV | 2,130 | $259 | 0.1% | $126.21 | -4.3% | COM | 31620M106 |
| — | HEALTHCARE CAPITAL CORP | 25,000 | $254 | 0.1% | $10.16 | — | COM | 42228C200 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $252 | 0.1% | $10.08 | — | COM | 12561U208 |
| — | JACK CREEK INVESTMENT CORP | 25,000 | $251 | 0.1% | $10.04 | — | COM | G4989X107 |
| AON | AON PUBLIC LIMITED COMPANY CMN | 870 | $249 | 0.1% | $259.96 | +0.1% | COM | G0403H108 |
| — | ARES ACQUISITION CORP | 25,000 | $248 | 0.1% | $9.92 | — | COM | G33032114 |
| — | GLOBAL PARTNER ACQUISITION CORP II | 25,000 | $247 | 0.1% | $9.88 | — | COM | G3934P110 |
| — | FINTECH EVOLUTION ACQUISITIO | 25,000 | $247 | 0.1% | $9.88 | — | COM | G3R19A112 |
| DKS | DICKS SPORTING GOODS INC | 2,050 | $246 | 0.1% | $102.19 | 0.0% | COM | 253393102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 4,224 | $246 | 0.1% | $50.34 | +10.1% | COM | 609207105 |
| INTU | INTUIT | 450 | $243 | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| — | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 5,379 | $237 | 0.1% | $43.93 | — | COM | 714264207 |
| MCO | MOODYS CORP | 656 | $233 | 0.1% | $363.20 | 0.0% | COM | 615369105 |
| ALNY | ALNYLAM PHARMACEUTL | 1,233 | $233 | 0.1% | $187.58 | 0.0% | COM | 02043Q107 |
| RBC | R B C BEARINGS INC | 1,078 | $229 | 0.1% | $217.14 | 0.0% | COM | 75524B104 |
| BAX | BAXTER INTL INC | 2,851 | $229 | 0.1% | $71.53 | +0.0% | COM | 071813109 |
| CCJ | CAMECO CORPORATION CMN | 10,500 | $228 | 0.1% | $18.69 | 0.0% | COM | 13321L108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP CMN | 12,414 | $220 | 0.1% | $19.93 | 0.0% | COM | 55933J203 |
| XYZ | SQUARE INC | 908 | $218 | 0.1% | $195.07 | +31.7% | COM | 852234103 |
| PRU | PRUDENTIAL FINL INC | 2,021 | $213 | 0.1% | $83.42 | 0.0% | COM | 744320102 |
| ETN | EATON CORP PLC | 1,423 | $212 | 0.1% | $103.87 | +43.7% | COM | G29183103 |
| NEM | NEWMONT CORP CMN | 3,846 | $209 | 0.1% | $51.27 | +0.2% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | 3,522 | $208 | 0.1% | $50.29 | +9.0% | COM | 110122108 |
| HEFA | ISHARES TRHDG MSCI EAFE | 5,909 | $203 | 0.1% | $30.50 | — | COM | 46434V803 |
| — | G SQUARED ASCEND I INC | 20,000 | $201 | 0.1% | $10.05 | — | COM | G4204R125 |
| — | ATLAS CREST INVESTMENT CORP II | 20,000 | $200 | 0.1% | $10.00 | — | COM | 049287204 |
| — | ARCHIMEDES TECH SPAC PARTNR CO | 20,000 | $199 | 0.1% | $9.95 | — | COM | 039562202 |
| — | PACIFICO ACQUISITION CORP | 19,592 | $199 | 0.1% | $10.16 | — | COM | 69512X202 |
| — | GOLDENBRIDGE ACQUISITION LTD | 19,137 | $199 | 0.1% | $10.40 | — | COM | G3970D112 |
| — | ALTITUDE ACQUISITION CORP-A | 20,000 | $197 | 0.1% | $9.85 | — | COM | 02156Y103 |
| — | MARLIN TECHNOLOGY CORP | 17,500 | $175 | 0.0% | $10.00 | — | COM | G58411128 |
| — | SCION TECH GROWTH I | 16,500 | $165 | 0.0% | $10.00 | — | COM | G31067120 |
| — | AMERICAS TECHNOLOGY ACQUISIT UNITS | 15,000 | $154 | 0.0% | $10.27 | — | COM | G0404A128 |
| — | 26 CAPITAL ACQUISITION CORP. | 15,000 | $152 | 0.0% | $10.13 | — | COM | 90138P209 |
| — | KINS TECHNOLOGY GROUP INC | 15,000 | $150 | 0.0% | $10.00 | — | COM | 49714K208 |
| — | BENEFITFOCUS INC | 13,251 | $147 | 0.0% | $11.09 | — | COM | 08180D106 |
| — | FUELCELL ENERGY INC | 22,000 | $147 | 0.0% | $6.68 | — | COM | 35952H601 |
| — | IG ACQUISITION CORP | 13,709 | $140 | 0.0% | $10.21 | — | COM | 449534205 |
| CXW | CORECIVIC, INC. CMN | 15,000 | $134 | 0.0% | $9.74 | 0.0% | COM | 21871N101 |
| GNRUQ | GREENROSE ACQUISITION CORP UNITS | 12,500 | $131 | 0.0% | $10.48 | — | COM | 395392202 |
| — | DD3 ACQUISITION CORP II | 12,000 | $125 | 0.0% | $10.42 | — | COM | 23318M209 |
| — | GOLDEN FALCON ACQUISITION CORP | 12,500 | $125 | 0.0% | $10.00 | — | COM | 38102H208 |
| — | E.MERGE TECHNOLOGY ACQUISITION CORP. | 12,000 | $120 | 0.0% | $10.00 | — | COM | 26873Y203 |
| — | NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF | 23,242 | $115 | 0.0% | $4.95 | — | COM | 64129H104 |
| — | MOTIVE CAPITAL CORP | 10,000 | $102 | 0.0% | $10.20 | — | COM | G6293A129 |
| — | NORTHERN STAR INVESTMENT C-A | 10,100 | $100 | 0.0% | $9.90 | — | COM | 66573W107 |
| — | EDTECHX HOLDINGS ACQUISITION CORP II CMN | 10,000 | $100 | 0.0% | $10.00 | — | COM | 28139A102 |
| — | KL ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | COM | 49837C208 |
| — | RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 | 210,503 | $88 | 0.0% | $0.42 | — | COM | G6580S106 |
| — | LIGHTNING EMOTORS IN CMN | 10,000 | $86 | 0.0% | $8.60 | — | COM | 53228T101 |
| — | LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A | 25,000 | $77 | 0.0% | $3.08 | — | COM | 531465102 |
| — | VERASTEM, INC. CMN | 25,000 | $77 | 0.0% | $3.08 | — | COM | 92337C104 |
| — | WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | 112,404 | $72 | 0.0% | $0.64 | — | COM | 38216G112 |
| — | RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | 316,855 | $63 | 0.0% | $0.20 | — | COM | 92853V122 |
| — | WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 | 144,389 | $56 | 0.0% | $0.39 | — | COM | 237699111 |
| — | RTS/EDOC ACQUISITION CORP. EXP11/30/2027 | 103,000 | $40 | 0.0% | $0.39 | — | COM | G4000A136 |
| — | WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | 35,383 | $27 | 0.0% | $0.76 | — | COM | 25401N119 |
| ZOMDF | ZOMEDICA CORP | 41,650 | $22 | 0.0% | $1.63 | -63.9% | COM | 98980M109 |
| — | WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022 | 20,000 | $20 | 0.0% | $1.00 | — | COM | 04962H126 |
| — | WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027 | 25,000 | $14 | 0.0% | $0.56 | — | COM | 46468P110 |
| — | WTS/EDOC ACQUISITION CORP. EXP11/30/2027 | 50,000 | $12 | 0.0% | $0.24 | — | COM | G4000A110 |
| — | VEECO INSTRS INC DEL | 10,000 | $10 | 0.0% | $1.00 | — | COM | 922417AD2 |
| BRZHR | RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022 | 37,560 | $8 | 0.0% | $0.21 | — | COM | 106762123 |
| BRZHW | WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | 10,330 | $5 | 0.0% | $0.48 | — | COM | 106762115 |
| — | WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 | 10,000 | $2 | 0.0% | $0.20 | — | COM | 426897112 |
| LTUS | LOTUS PHARMA INC | 40,000 | $1 | 0.0% | $0.03 | 0.0% | COM | 545715203 |