Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 18, 2022
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TRACTIVEBETA US LG | 105,842 | $10.07M | 2.3% | $95.14 | $72.21 | +31.8% | COM | 381430503 |
| IEI | ISHARES TR3-7 YR TREASURY BOND ETF | 70,679 | $9.094M | 2.0% | $128.67 | $131.14 | -1.9% | COM | 464288661 |
| QUAL | ISHARES TRMSCI USA QLT FCT | 61,481 | $8.949M | 2.0% | $145.56 | $112.35 | +29.6% | COM | 46432F339 |
| JPUS | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | 81,223 | $8.613M | 1.9% | $106.04 | $83.94 | — | COM | 46641Q407 |
| AAPL | APPLE INC | 58,105 | $8.169M | 1.8% | $140.59 * | $146.60 | +18.6% | COM | 037833100 |
| MBB | ISHARES MBS ETF | 60,127 | $7.136M | 1.6% | $118.68 * | $109.63 | -2.0% | COM | 464288588 |
| NOBL | PROSHARES TR | 63,913 | $6.275M | 1.4% | $98.18 | $77.17 | +27.2% | COM | 74348A467 |
| MSFT | MICROSOFT CORPORATION CMN | 41,473 | $6.052M | 1.4% | $145.93 * | $274.44 | +18.6% | COM | 594918104 |
| SSUS | STRATEGY SHS | 145,178 | $5.405M | 1.2% | $37.23 | $30.12 | — | COM | 86280R803 |
| GSIE | GOLDMAN SACHS ETF TRACTIVEBETA INT | 144,777 | $5.106M | 1.1% | $35.27 | $30.38 | +16.1% | COM | 381430107 |
| QDIV | GLOBAL X FDS | 155,130 | $5.098M | 1.1% | $32.86 | $32.86 | — | COM | 37954Y616 |
| — | LIONHEART ACQUISITION CORP. II CMN CLASS A | 494,200 | $4.922M | 1.1% | $9.96 | $9.92 | — | COM | 53625R104 |
| SCHM | SCHWAB STRATEGIC TRUS MID-CAP ETF | 60,481 | $4.864M | 1.1% | $80.42 * | $20.86 | +28.6% | COM | 808524508 |
| SWAN | AMPLIFY ETF TR | 138,617 | $4.788M | 1.1% | $34.54 | $34.26 | — | COM | 032108888 |
| SPY | SPDR S&P 500 ETF TR | 6,612 | $4.745M | 1.1% | $717.63 * | $391.51 | +21.3% | COM | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 89,922 | $4.539M | 1.0% | $50.48 | $50.77 | -0.6% | COM | 46641Q837 |
| PG | PROCTER & GAMBLE | 37,204 | $4.413M | 1.0% | $118.62 * | $127.02 | +16.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDSGROWTH ETF | 13,680 | $4.39M | 1.0% | $320.91 * | $48.38 | +10.5% | COM | 922908736 |
| GLD | SPDR GOLD TR | 25,645 | $4.384M | 1.0% | $170.95 | $174.09 | -1.8% | COM | 78463V107 |
| QQQ | INVESCO QQQ TR | 10,580 | $4.209M | 0.9% | $397.83 | $293.57 | +35.5% | COM | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 15,473 | $3.968M | 0.9% | $256.45 * | $77.23 | +12.6% | COM | 81369Y803 |
| VLUE | ISHARES TRMSCI USA VALUE | 36,098 | $3.952M | 0.9% | $109.48 | $93.49 | +17.1% | COM | 46432F388 |
| META | META PLATFORMS INC | 57,225 | $3.895M | 0.9% | $68.06 * | $330.45 | +1.1% | COM | 30303M102 |
| GOOG | ALPHABET INC. CLASS C | 240,901 | $3.848M | 0.9% | $15.97 * | $143.23 | +0.3% | COM | 02079K107 |
| GIBIX | GUGGENHEIM TOTAL RETURN BOND INSTL | 171 | $3.795M | 0.9% | $22192.98 | $22192.98 | — | COM | 40168W525 |
| GSSC | GOLDMAN SACHS ETF TRACTIVEBETA US | 52,038 | $3.461M | 0.8% | $66.51 | $54.13 | — | COM | 381430602 |
| RLY | SSGA ACTIVE ETF TR | 122,117 | $3.297M | 0.7% | $27.00 | $27.00 | — | COM | 78467V103 |
| GEM | GOLDMAN SACHS ETF TRACTIVEBETA EME | 88,792 | $3.286M | 0.7% | $37.01 | $35.96 | +2.9% | COM | 381430206 |
| IBKR | INTERACTIVE BROKERS CLASS A | 32,330 | $3.254M | 0.7% | $100.65 * | $14.43 | +34.6% | COM | 45841N107 |
| IXUS | ISHARES TRCORE MSCI TOTAL | 43,714 | $3.101M | 0.7% | $70.94 | $64.32 | +10.3% | COM | 46432F834 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND | 156,955 | $3.057M | 0.7% | $19.48 | $20.35 | — | COM | 12812C106 |
| PARWX | PARNASSUS ENDEAVOR INVES TOR | 162 | $2.927M | 0.7% | $18067.90 | $18067.90 | — | COM | 701765869 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,235 | $2.922M | 0.7% | $51.05 | $45.12 | +13.2% | COM | 921943858 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK | 28,881 | $2.887M | 0.6% | $99.96 | $42.83 | — | COM | 531229870 |
| JPM | JPMORGAN CHASE & CO CMN | 18,063 | $2.86M | 0.6% | $158.33 * | $99.64 | +43.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 43,124 | $2.835M | 0.6% | $65.74 * | $409.35 | +14.7% | COM | 91324P102 |
| RPAR | TIDAL ETF TR | 110,964 | $2.783M | 0.6% | $25.08 | $23.86 | — | COM | 886364603 |
| F | FORD MTR CO DEL | 133,931 | $2.782M | 0.6% | $20.77 * | $7.07 | +124.2% | COM | 345370860 |
| DFAC | DIMENSIONAL ETF TRUST | 92,749 | $2.687M | 0.6% | $28.97 | $27.17 | +6.6% | COM | 25434V708 |
| — | PERFORMANCE TRUST STRATE GIC BOND | 136 | $2.513M | 0.6% | $18477.94 | $18477.94 | — | COM | 66539A868 |
| IQLT | ISHARES TRMSCI INTL QUALTY | 63,716 | $2.509M | 0.6% | $39.38 | $33.49 | +17.6% | COM | 46434V456 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 17,054 | $2.422M | 0.5% | $142.02 | $131.94 | +6.8% | COM | 81369Y209 |
| — | ASCENDANT DIGITAL ACQUISITION CORP. III | 238,100 | $2.417M | 0.5% | $10.15 | $10.15 | — | COM | G05157121 |
| — | CANADIAN PAC RAILWAY F | 19,344 | $2.413M | 0.5% | $124.74 | $79.59 | — | COM | 13645T100 |
| SCHC | SCHWAB STRATEGIC TRINTL SCEQT ETF | 57,348 | $2.347M | 0.5% | $40.93 | $35.75 | +14.5% | COM | 808524888 |
| — | QUANTUM FINTECH ACQUISITION U | 220,206 | $2.297M | 0.5% | $10.43 | $10.00 | — | COM | 74767A204 |
| IJR | ISHARES TRCORE S&P SCP ETF | 20,003 | $2.291M | 0.5% | $114.53 | $82.51 | +38.8% | COM | 464287804 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 3,190 | $2.267M | 0.5% | $710.66 | $710.66 | — | COM | 97717W851 |
| — | GOOD WORKS II ACQUISITION CORP. CMN | 224,809 | $2.203M | 0.5% | $9.80 | $9.77 | — | COM | 38216G104 |
| GTLLX | GLENMEDE QUANT US LARGE CAP GR EQ | 35 | $2.199M | 0.5% | $62828.57 | $62828.57 | — | COM | 378690770 |
| — | LINDE PLC | 30,549 | $2.15M | 0.5% | $70.38 | $106.66 | — | COM | G5494J103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 26,656 | $2.119M | 0.5% | $79.49 * | $71.44 | +8.7% | COM | 81369Y852 |
| WFC | WELLS FARGO & CO | 29,888 | $2.115M | 0.5% | $70.76 * | $34.48 | +25.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 700 | $2.028M | 0.5% | $2897.14 * | $89.96 | +59.8% | COM | 02079K305 |
| — | NORTHVIEW ACQUISITION CORPORATION | 200,000 | $2.01M | 0.5% | $10.05 | $10.05 | — | COM | 66718N202 |
| AMZN | AMAZON.COM INC | 17,255 | $1.981M | 0.4% | $114.81 * | $170.75 | -2.4% | COM | 023135106 |
| V | VISA INC CLASS A | 22,794 | $1.923M | 0.4% | $84.36 * | $211.68 | -0.7% | COM | 92826C839 |
| CBZ | CBIZ INC | 48,527 | $1.898M | 0.4% | $39.11 * | $24.61 | +51.5% | COM | 124805102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,221 | $1.853M | 0.4% | $33.56 * | $680.06 | -4.1% | COM | 16119P108 |
| SPCX | SPAC & NEW ISSUE ETF CMN | 66,031 | $1.849M | 0.4% | $28.00 | $28.74 | — | COM | 19423L672 |
| EMLC | VANECK ETF TRUST | 64,367 | $1.841M | 0.4% | $28.60 | $28.60 | — | COM | 92189H300 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 44,157 | $1.811M | 0.4% | $41.01 * | $29.63 | +31.8% | COM | 81369Y605 |
| CIPMX | CHAMPLAIN MID CAP ADV | 167 | $1.785M | 0.4% | $10688.62 | $10688.62 | — | COM | 00764Q744 |
| SCHW | CHARLES SCHWAB CORP | 13,055 | $1.666M | 0.4% | $127.61 * | $67.39 | +18.1% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION CMN | 6,521 | $1.64M | 0.4% | $251.50 * | $21.34 | +37.6% | COM | 67066G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,335 | $1.607M | 0.4% | $79.03 * | $48.62 | +76.3% | COM | 12008R107 |
| ESGV | VANGUARD WORLD FD | 18,267 | $1.605M | 0.4% | $87.86 | $82.38 | +6.7% | COM | 921910733 |
| IYW | ISHARES TRUS TECHNOLOGY ETF | 13,972 | $1.604M | 0.4% | $114.80 | $104.34 | +10.0% | COM | 464287721 |
| JNJ | JOHNSON & JOHNSON CMN | 19,600 | $1.588M | 0.4% | $81.02 * | $141.15 | +7.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 17,662 | $1.559M | 0.4% | $88.27 * | $146.52 | +6.0% | COM | 025816109 |
| — | OMNILIT ACQUISITION CORP. | 155,000 | $1.552M | 0.3% | $10.01 | $10.01 | — | COM | 68218C207 |
| IWR | ISHARES TRRUS MID CAP ETF | 18,447 | $1.531M | 0.3% | $82.99 | $63.70 | +30.3% | COM | 464287499 |
| — | GLADSTONE ACQUISITION CORP | 149,998 | $1.522M | 0.3% | $10.15 | $10.15 | — | COM | 37653T207 |
| — | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | 150,000 | $1.508M | 0.3% | $10.05 | $10.05 | — | COM | 45827R205 |
| PEP | PEPSICO INC | 17,397 | $1.507M | 0.3% | $86.62 * | $137.29 | +11.6% | COM | 713448108 |
| — | ADARA ACQUISITION CORP U | 144,064 | $1.441M | 0.3% | $10.00 | $10.02 | — | COM | 00653H201 |
| TJX | TJX COMPANIES INC | 16,107 | $1.349M | 0.3% | $83.75 * | $62.71 | +14.1% | COM | 872540109 |
| CSCO | CISCO SYSTEMS INC | 19,261 | $1.332M | 0.3% | $69.16 * | $40.69 | +37.6% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 14,080 | $1.328M | 0.3% | $94.32 * | $60.65 | +50.2% | COM | 595112103 |
| — | SILVERBOX ENGAGED MERGER CORP I CMN | 123,440 | $1.318M | 0.3% | $10.68 | $10.68 | — | COM | 82836L101 |
| NKE | NIKE INC CLASS B | 18,643 | $1.312M | 0.3% | $70.37 * | $140.81 | +11.1% | COM | 654106103 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 6,526 | $1.286M | 0.3% | $197.06 * | $331.48 | +5.9% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP | 23,522 | $1.274M | 0.3% | $54.16 * | $206.85 | +11.0% | COM | 907818108 |
| — | TRADEUP ACQUISITION CORP. | 125,000 | $1.273M | 0.3% | $10.18 | $10.15 | — | COM | 89268A206 |
| — | JUPITER WELLNESS ACQUISITION CORP. | 125,000 | $1.259M | 0.3% | $10.07 | $10.07 | — | COM | 48208E207 |
| — | NORTHERN LIGHTS ACQUISITION CORP. | 124,900 | $1.256M | 0.3% | $10.06 | $10.19 | — | COM | 66538L204 |
| CB | CHUBB LIMITED | 19,117 | $1.252M | 0.3% | $65.49 * | $166.69 | +10.0% | COM | H1467J104 |
| MCD | MC DONALDS CORP CMN | 23,824 | $1.247M | 0.3% | $52.34 * | $224.37 | +9.0% | COM | 580135101 |
| — | OYSTER ENTERPRISES ACQUISITI U | 125,000 | $1.244M | 0.3% | $9.95 | $10.00 | — | COM | 69242M203 |
| MDT | MEDTRONIC PLC | 15,688 | $1.243M | 0.3% | $79.23 * | $100.98 | -9.2% | COM | G5960L103 |
| EFV | ISHARES MSCI EAFE VALUE ETF IV | 2,771 | $1.219M | 0.3% | $439.91 * | $51.81 | -2.7% | COM | 464288877 |
| — | AMC ENTERTAINMENT | 1,500,000 | $1.18M | 0.3% | $0.79 | $0.79 | — | COM | 00165AAH1 |
| FTHNX | FULLER & THALER BEHAVIOR AL SM-CP EQ INV | 263 | $1.151M | 0.3% | $4376.43 | $4376.43 | — | COM | 14064D881 |
| BIIB | BIOGEN INC | 37,869 | $1.148M | 0.3% | $30.32 * | $261.64 | -8.3% | COM | 09062X103 |
| — | CHANGE HEALTHCARE INC. CMN | 21,561 | $1.126M | 0.3% | $52.22 | $20.93 | — | COM | 15912K100 |
| CSX | CSX CORP | 15,345 | $1.12M | 0.3% | $72.99 * | $30.14 | +18.0% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 15,392 | $1.119M | 0.3% | $72.70 * | $58.97 | +6.0% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 4,722 | $1.119M | 0.3% | $236.98 * | $282.27 | +5.9% | COM | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 17,581 | $1.113M | 0.3% | $63.31 * | $145.63 | -18.4% | COM | 01609W102 |
| RSPT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TECH | 3,421 | $1.109M | 0.2% | $324.17 | $289.38 | — | COM | 46137V282 |
| — | TWITTER INC | 14,793 | $1.095M | 0.2% | $74.02 | $57.03 | — | COM | 90184L102 |
| RZV | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | 11,328 | $1.09M | 0.2% | $96.22 | $68.33 | — | COM | 46137V167 |
| MRSH | MARSH & MCLENNAN COS INC | 16,709 | $1.086M | 0.2% | $64.99 * | $146.59 | +11.2% | COM | 571748102 |
| DHI | D R HORTON INC | 14,021 | $1.084M | 0.2% | $77.31 * | $81.81 | +27.2% | COM | 23331A109 |
| MRK | MERCK & CO INC | 13,466 | $1.082M | 0.2% | $80.35 * | $67.28 | +0.7% | COM | 58933Y105 |
| — | PMV CONSUMER ACQUISITION COR U | 107,480 | $1.082M | 0.2% | $10.07 | $10.05 | — | COM | 693486201 |
| CMCSA | COMCAST CORP CLASS A | 13,074 | $1.075M | 0.2% | $82.22 * | $43.34 | +2.8% | COM | 20030N101 |
| — | DESPEGAR COM CORP | 40,627 | $1.071M | 0.2% | $26.36 | $12.21 | — | COM | G27358103 |
| MAQCU | MAQUIA CAPITAL | 103,997 | $1.067M | 0.2% | $10.26 | $10.26 | — | COM | 56564V200 |
| VZ | VERIZON COMMUNICATIONS, INC. CMN | 16,107 | $1.046M | 0.2% | $64.94 * | $42.83 | -6.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 10,443 | $1.043M | 0.2% | $99.88 * | $119.61 | +0.6% | COM | 874039100 |
| — | AMERICAN ACQUISITION OPPORTU U | 100,000 | $1.03M | 0.2% | $10.30 | $10.05 | — | COM | 02369M201 |
| GLLIU | GLOBALINK INVESTMENT INC. | 100,000 | $1.029M | 0.2% | $10.29 | $10.29 | — | COM | 37892F208 |
| — | DILA CAPITAL ACQUISITION CORP. | 99,998 | $1.02M | 0.2% | $10.20 | $10.24 | — | COM | 254028202 |
| — | GLOBAL SPAC PARTNERS CO | 100,000 | $1.018M | 0.2% | $10.18 | $10.24 | — | COM | G3934K137 |
| — | VAHANNA TECH EDGE ACQUISITION I CORP. | 100,000 | $1.007M | 0.2% | $10.07 | $10.07 | — | COM | G9320Z125 |
| TLGUF | TLGY ACQUISITION CORPORATION | 100,000 | $1.006M | 0.2% | $10.06 | $10.06 | — | COM | G8656T117 |
| — | BURTECH ACQUISITION CORP | 100,000 | $1.001M | 0.2% | $10.01 | $10.01 | — | COM | 123013203 |
| — | CLEANTECH ACQUISITION CORP. | 100,000 | $1M | 0.2% | $10.00 | $10.31 | — | COM | 18453L206 |
| CL | COLGATE PALMOLIVE CO | 11,575 | $996K | 0.2% | $86.05 * | $72.19 | +7.5% | COM | 194162103 |
| — | DEEP MEDICINE ACQUISITION CORP CMN | 100,000 | $982K | 0.2% | $9.82 | $9.82 | — | COM | 243733102 |
| UPWK | UPWORK INC | 17,878 | $979K | 0.2% | $54.76 * | $38.51 | -11.3% | COM | 91688F104 |
| WMT | WALMART INC CMN | 6,611 | $956K | 0.2% | $144.61 * | $45.24 | +1.2% | COM | 931142103 |
| BBWI | BATH & BODY WORKS INC | 11,228 | $953K | 0.2% | $84.88 * | $60.45 | +5.8% | COM | 070830104 |
| NOC | NORTHROP GRUMMAN CORP | 31,279 | $953K | 0.2% | $30.47 * | $345.77 | +4.9% | COM | 666807102 |
| — | DATA KNIGHTS ACQUISITION CORP CMN | 94,389 | $953K | 0.2% | $10.10 | $10.05 | — | COM | 237699103 |
| BNIX | BANNIX ACQUISITION CORP CMN | 97,020 | $952K | 0.2% | $9.81 | $9.81 | — | COM | 066644105 |
| BOND | PIMCO ETF TR | 8,526 | $933K | 0.2% | $109.43 | $112.98 | — | COM | 72201R775 |
| DEO | DIAGEO PLC | 19,412 | $925K | 0.2% | $47.65 * | $197.77 | +11.3% | COM | 25243Q205 |
| DSEEX | DOUBLELINE SHILLER ENHAN CED CAPE I | 36 | $924K | 0.2% | $25666.67 | $25666.67 | — | COM | 258620822 |
| — | FOXWAYNE ENTERPRISES ACQUISI U | 89,300 | $916K | 0.2% | $10.26 | $10.29 | — | COM | 35166L208 |
| CRM | SALESFORCE COM | 4,159 | $915K | 0.2% | $220.00 * | $243.28 | +3.2% | COM | 79466L302 |
| KO | COCA COLA CO | 12,525 | $907K | 0.2% | $72.42 * | $46.26 | +13.6% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 12,341 | $903K | 0.2% | $73.17 * | $43.74 | -4.1% | COM | 90353T100 |
| TDY | TELEDYNE TECHNOLOGIE | 31,893 | $898K | 0.2% | $28.16 * | $435.09 | +0.4% | COM | 879360105 |
| HD | HOME DEPOT INC | 2,146 | $891K | 0.2% | $415.19 * | $242.47 | +54.7% | COM | 437076102 |
| — | MOUNTAIN CREST ACQUISITION CORP. III | 90,000 | $887K | 0.2% | $9.86 | $10.19 | — | COM | 62402U206 |
| — | ISLEWORTH HEALTHCARE ACQUISITION CORP CMN | 90,000 | $886K | 0.2% | $9.84 | $9.83 | — | COM | 46468P102 |
| DGRW | WISDOMTREE TR | 13,308 | $876K | 0.2% | $65.83 | $51.94 | +26.8% | COM | 97717X669 |
| AMAT | APPLIED MATLS INC | 16,084 | $849K | 0.2% | $52.79 * | $124.22 | +22.2% | COM | 038222105 |
| — | OMNICHANNEL ACQUISITION CORP U | 79,948 | $817K | 0.2% | $10.22 | $10.24 | — | COM | 68218L207 |
| PAVE | GLOBAL X FDS | 28,256 | $814K | 0.2% | $28.81 | $23.01 | +25.1% | COM | 37954Y673 |
| — | CENAQ ENERGY CORP. | 80,000 | $814K | 0.2% | $10.18 | $10.05 | — | COM | 15130M201 |
| — | AESTHER HEALTHCARE ACQUISITION CORP | 80,000 | $807K | 0.2% | $10.09 | $10.14 | — | COM | 00809L205 |
| STNE | STONECO LTD | 23,952 | $803K | 0.2% | $33.53 | $33.53 | — | COM | G85158106 |
| ACN | ACCENTURE PLC F CLASS A | 25,032 | $797K | 0.2% | $31.84 * | $335.08 | +16.6% | COM | G1151C101 |
| PFE | PFIZER INC | 12,548 | $781K | 0.2% | $62.24 * | $31.35 | +53.4% | COM | 717081103 |
| — | KINGSWOOD ACQUISITION CORP U | 75,000 | $780K | 0.2% | $10.40 | $10.37 | — | COM | 496861204 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 15,674 | $778K | 0.2% | $49.64 | $51.46 | — | COM | 33739Q200 |
| — | CHARDAN NEXTECH ACQUISITION 2 CORP. | 75,000 | $778K | 0.2% | $10.37 | $10.27 | — | COM | 159561208 |
| — | FINANCIAL STRATEGIES ACQUISITION CORP. | 75,000 | $776K | 0.2% | $10.35 | $10.35 | — | COM | 31772T206 |
| — | AFRICAN GOLD ACQUISITION COR U | 76,700 | $773K | 0.2% | $10.08 | $10.09 | — | COM | G0112R116 |
| IMAQU | INTERNATIONAL MEDIA ACQUISITION CORP. | 76,099 | $772K | 0.2% | $10.14 | $10.30 | — | COM | 459867206 |
| — | NIELSEN HOLDINGS PLC F | 1,497 | $765K | 0.2% | $511.02 | $19.47 | — | COM | G6518L108 |
| ET | ENERGY TRANSFER L P | 48,422 | $764K | 0.2% | $15.78 | $6.91 | — | COM | 29273V100 |
| — | MAXPRO CAPITAL ACQUISITION CORP | 74,000 | $758K | 0.2% | $10.24 | $10.24 | — | COM | 57778T205 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 75,000 | $756K | 0.2% | $10.08 | $10.08 | — | COM | 45333D203 |
| — | EXCELFIN ACQUISITION CORP | 75,000 | $753K | 0.2% | $10.04 | $10.04 | — | COM | 30069X201 |
| — | VIVEON HEALTH ACQUISITION CORP | 72,409 | $753K | 0.2% | $10.40 | $10.34 | — | COM | 92853V205 |
| INTC | INTEL CORPORATION CMN | 10,966 | $747K | 0.2% | $68.12 * | $47.95 | -0.4% | COM | 458140100 |
| — | FUSION ACQUISITION CORP II U | 75,000 | $742K | 0.2% | $9.89 | $9.72 | — | COM | 36118N201 |
| BAC | BANK OF AMERICA CORP | 12,565 | $742K | 0.2% | $59.05 * | $37.52 | +7.1% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 11,464 | $731K | 0.2% | $63.76 * | $47.56 | +8.6% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,693 | $729K | 0.2% | $46.45 | $42.42 | — | COM | 559080106 |
| — | PHP VENTURES ACQUISITION CORP. | 70,000 | $727K | 0.2% | $10.39 | $10.19 | — | COM | 69291C205 |
| CVX | CHEVRON CORPORATION CMN | 6,035 | $708K | 0.2% | $117.32 * | $73.63 | +35.6% | COM | 166764100 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | 71,773 | $701K | 0.2% | $9.77 | $9.78 | — | COM | G3141W106 |
| FCN | F T I CONSULTING INC | 11,200 | $691K | 0.2% | $61.70 * | $143.56 | +1.6% | COM | 302941109 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 43,788 | $690K | 0.2% | $15.76 * | $794.17 | +0.2% | COM | N07059210 |
| STLA | STELLANTIS N V F | 14,551 | $687K | 0.2% | $47.21 | $18.54 | — | COM | N82405106 |
| A | AGILENT TECHNOLOGIES INC | 14,556 | $685K | 0.2% | $47.06 * | $152.39 | +1.8% | COM | 00846U101 |
| — | LMF ACQUISITION OPPORTUNITIE U | 65,972 | $685K | 0.2% | $10.38 | $10.47 | — | COM | 502015209 |
| — | BLOCKCHAIN MOON ACQUISITION CORP. | 65,000 | $684K | 0.2% | $10.52 | $10.52 | — | COM | 09370F208 |
| BSX | BOSTON SCIENTIFIC CO | 8,536 | $674K | 0.2% | $78.96 * | $42.02 | +1.1% | COM | 101137107 |
| — | MONTEREY BIO ACQUISITION CORP | 65,968 | $673K | 0.2% | $10.20 | $10.20 | — | COM | 61240F207 |
| TSLA | TESLA INC | 613 | $647K | 0.1% | $1055.46 * | $235.37 | +49.7% | COM | 88160R101 |
| FDX | FEDEX CORP | 21,677 | $636K | 0.1% | $29.34 * | $223.39 | +6.3% | COM | 31428X106 |
| SEMR | SEMRUSH HLDGS INC CL A | 3,107 | $632K | 0.1% | $203.41 * | $23.05 | -3.4% | COM | 81686C104 |
| — | CALL/SPY @ 450 EXP 09/16/2022 | 135 | $630K | 0.1% | $4666.67 | $4666.67 | — | COM | 9EGBQE6G1 |
| LMT | LOCKHEED MARTIN CORP | 28,816 | $625K | 0.1% | $21.69 * | $308.95 | +3.3% | COM | 539830109 |
| GWW | GRAINGER W W INC | 41,515 | $619K | 0.1% | $14.91 * | $451.11 | +10.3% | COM | 384802104 |
| EME | EMCOR GROUP INC | 9,299 | $612K | 0.1% | $65.81 * | $120.07 | +4.7% | COM | 29084Q100 |
| — | PONO CAPITAL CORP | 60,000 | $612K | 0.1% | $10.20 | $10.22 | — | COM | 732450200 |
| — | VENTOUX CCM ACQUISITION CORP U | 57,104 | $608K | 0.1% | $10.65 | $10.28 | — | COM | 92280L200 |
| MELI | MERCADOLIBRE INC | 74,162 | $605K | 0.1% | $8.16 * | $1406.12 | -4.1% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 3,356 | $603K | 0.1% | $179.68 * | $505.60 | +4.6% | COM | 893641100 |
| FHB | FIRST HAWAIIAN INCORPO F | 1,995 | $600K | 0.1% | $300.75 * | $22.54 | +0.6% | COM | 32051X108 |
| DSDVY | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,456 | $600K | 0.1% | $92.94 | $109.34 | — | COM | 26251A108 |
| COF | CAPITAL ONE FINL CORP | 13,775 | $592K | 0.1% | $42.98 * | $130.69 | +3.2% | COM | 14040H105 |
| SSD | SIMPSON MANUFACTRG | 10,142 | $591K | 0.1% | $58.27 * | $112.87 | +3.4% | COM | 829073105 |
| VNQ | VANGUARD INDEX FDSREAL ESTATE ETF | 5,087 | $590K | 0.1% | $115.98 | $85.72 | +35.3% | COM | 922908553 |
| LOW | LOWES COMPANIES INC CMN | 2,245 | $581K | 0.1% | $258.80 * | $157.00 | +52.3% | COM | 548661107 |
| PRI | PRIMERICA INC | 11,189 | $578K | 0.1% | $51.66 * | $155.86 | -1.7% | COM | 74164M108 |
| CNI | CANADIAN NATL RAILWY F | 9,092 | $564K | 0.1% | $62.03 * | $116.80 | -2.8% | COM | 136375102 |
| — | BULL HORN HOLDINGS CORP U | 55,122 | $564K | 0.1% | $10.23 | $10.18 | — | COM | G1686P114 |
| MSI | MOTOROLA SOLUTIONS INC | 2,068 | $562K | 0.1% | $271.76 * | $157.30 | +64.7% | COM | 620076307 |
| WDC | WESTERN DIGITAL CORP | 9,182 | $561K | 0.1% | $61.10 * | $46.56 | +5.5% | COM | 958102105 |
| — | CALL/SPY @ 445 EXP 12/16/2022 | 100 | $557K | 0.1% | $5570.00 | $5570.00 | — | COM | 9EGAPG9L5 |
| RTMVY | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 1,576 | $557K | 0.1% | $353.43 | $18.11 | — | COM | 76657Y101 |
| ECL | ECOLAB INC | 19,519 | $551K | 0.1% | $28.23 * | $214.68 | +4.4% | COM | 278865100 |
| — | HANESBRANDS INC | 15,439 | $550K | 0.1% | $35.62 | $17.13 | — | COM | 410345102 |
| FTNT | FORTINET, INC. CMN | 1,530 | $550K | 0.1% | $359.48 * | $58.35 | +23.2% | COM | 34959E109 |
| TRUP | TRUPANION INC | 4,122 | $544K | 0.1% | $131.97 * | $94.46 | +23.4% | COM | 898202106 |
| TT | TRANE TECHNOLOGIES PLC | 2,677 | $541K | 0.1% | $202.09 * | $145.48 | +32.1% | COM | G8994E103 |
| MANH | MANHATTAN ASSOCIATES | 11,351 | $540K | 0.1% | $47.57 * | $160.14 | -2.9% | COM | 562750109 |
| GGG | GRACO INC | 5,885 | $540K | 0.1% | $91.76 * | $72.00 | +6.1% | COM | 384109104 |
| TTC | TORO CO | 7,293 | $538K | 0.1% | $73.77 * | $103.79 | -3.7% | COM | 891092108 |
| — | ACKRELL SPAC PARTNERS I CO. | 51,753 | $536K | 0.1% | $10.36 | $10.22 | — | COM | 00461L204 |
| SCHX | SCHWAB STRATEGIC TRUS LRG CAP ETF | 4,663 | $531K | 0.1% | $113.88 * | $14.47 | +31.1% | COM | 808524201 |
| LPLA | LPL FINL HLDGS | 11,687 | $530K | 0.1% | $45.35 * | $156.61 | +2.2% | COM | 50212V100 |
| LSTR | LANDSTAR SYS INC | 13,068 | $528K | 0.1% | $40.40 | $62.14 | — | COM | 515098101 |
| PYPL | PAYPAL HLDGS INC | 3,284 | $526K | 0.1% | $160.17 * | $206.91 | -9.1% | COM | 70450Y103 |
| — | ARIES I ACQUISITION CORP. | 50,000 | $519K | 0.1% | $10.38 | $10.18 | — | COM | G0542N115 |
| — | HILLENBRAND INC | 3,795 | $517K | 0.1% | $136.23 | $42.84 | — | COM | 431571108 |
| NFLX | NETFLIX INC | 3,852 | $517K | 0.1% | $134.22 * | $60.08 | +0.3% | COM | 64110L106 |
| EXPGY | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,712 | $516K | 0.1% | $190.27 | $41.91 | — | COM | 30215C101 |
| — | LIBERTY RESOURCES ACQUISITION CORP. | 50,000 | $514K | 0.1% | $10.28 | $10.28 | — | COM | 53118A204 |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,218 | $513K | 0.1% | $231.29 | $231.29 | — | COM | 001317205 |
| — | CDK GLOBAL INC | 3,047 | $513K | 0.1% | $168.36 | $42.59 | — | COM | 12508E105 |
| WINVU | WINVEST ACQUISITION CORP. | 50,000 | $511K | 0.1% | $10.22 | $10.18 | — | COM | 97655B208 |
| RMD | RESMED INC | 14,326 | $507K | 0.1% | $35.39 * | $251.57 | -0.1% | COM | 761152107 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $506K | 0.1% | $10.12 | $10.12 | — | COM | G6448C111 |
| — | ACHARI VENTURES HOLDINGS CORP. I | 50,000 | $505K | 0.1% | $10.10 | $10.10 | — | COM | 00444X200 |
| DRI | DARDEN RESTAURANTS INC | 3,343 | $504K | 0.1% | $150.76 * | $98.66 | +33.5% | COM | 237194105 |
| — | CRESCERA CAPITAL ACQUISITION CORP. | 50,000 | $502K | 0.1% | $10.04 | $10.04 | — | COM | G26507122 |
| — | DCP MIDSTREAM LP | 18,239 | $501K | 0.1% | $27.47 | $18.50 | — | COM | 23311P100 |
| — | G SQUARED ASCEND II, INC. | 50,000 | $500K | 0.1% | $10.00 | $10.06 | — | COM | G42041114 |
| BAX | BAXTER INTL INC | 9,435 | $498K | 0.1% | $52.78 * | $72.67 | +7.6% | COM | 071813109 |
| — | BLUESCAPE OPPORTUNITIES ACQUISITION CORP. CMN | 50,821 | $498K | 0.1% | $9.80 | $9.80 | — | COM | G1195N105 |
| — | STERICYCLE INC | 4,351 | $497K | 0.1% | $114.23 | $67.85 | — | COM | 858912108 |
| — | MUDRICK CAPITAL ACQUISITION CORP II CMN | 50,010 | $497K | 0.1% | $9.94 | $9.96 | — | COM | 62477L107 |
| CTAS | CINTAS CORP | 1,120 | $496K | 0.1% | $442.86 * | $82.61 | +29.3% | COM | 172908105 |
| ATHM | AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,152 | $496K | 0.1% | $230.48 | $49.02 | — | COM | 05278C107 |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 5,819 | $488K | 0.1% | $83.86 | $98.40 | — | COM | 12637N204 |
| CME | CME GROUP INC | 2,130 | $487K | 0.1% | $228.64 * | $141.48 | +37.8% | COM | 12572Q105 |
| — | ACCELERATE ACQUISITION CORP CMN CLASS A | 50,000 | $486K | 0.1% | $9.72 | $9.74 | — | COM | 00439D102 |
| AMG | AFFILIATED MANAGERS | 12,009 | $485K | 0.1% | $40.39 * | $167.52 | 0.0% | COM | 008252108 |
| AMT | AMERICAN TOWER CORPORATION CMN | 2,444 | $468K | 0.1% | $191.49 * | $222.60 | +15.7% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 4,262 | $457K | 0.1% | $107.23 * | $125.59 | -10.8% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC CMN | 4,782 | $454K | 0.1% | $94.94 * | $63.78 | +23.1% | COM | 718172109 |
| — | ASPEN TECHNOLOGY INC | 11,111 | $453K | 0.1% | $40.77 | $40.77 | — | COM | 045327103 |
| QCOM | QUALCOMM INC | 2,787 | $444K | 0.1% | $159.31 * | $129.57 | +29.1% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 3,759 | $444K | 0.1% | $118.12 * | $48.86 | -3.2% | COM | 14149Y108 |
| LSRCY | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,125 | $443K | 0.1% | $141.76 | $141.76 | — | COM | 51809L109 |
| MS | MORGAN STANLEY | 4,462 | $438K | 0.1% | $98.16 * | $59.84 | +43.2% | COM | 617446448 |
| NVO | NOVO-NORDISK A S | 3,880 | $435K | 0.1% | $112.11 | $69.12 | +62.0% | COM | 670100205 |
| — | BENESSERE CAPITAL ACQUISITION CORP CMN | 41,882 | $425K | 0.1% | $10.15 | $10.15 | — | COM | 08179B103 |
| WTS | WATTS WATER TECH INC CLASS A | 14,174 | $424K | 0.1% | $29.91 * | $186.02 | +4.4% | COM | 942749102 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 3,387 | $424K | 0.1% | $125.18 * | $42.52 | -3.7% | COM | 60871R209 |
| ISRG | INTUITIVE SURGICAL INC | 1,174 | $422K | 0.1% | $359.45 | $344.06 | +4.4% | COM | 46120E602 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 9,103 | $418K | 0.1% | $45.92 | $79.75 | — | COM | 502441306 |
| DIS | WALT DISNEY CO | 2,731 | $417K | 0.1% | $152.69 | $156.35 | -3.2% | COM | 254687106 |
| CRVL | CORVEL CORP | 15,184 | $416K | 0.1% | $27.40 * | $61.59 | +2.0% | COM | 221006109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 5,050 | $415K | 0.1% | $82.18 * | $51.16 | +16.8% | COM | 609207105 |
| TGT | TARGET CORP | 1,785 | $413K | 0.1% | $231.37 * | $219.90 | -7.1% | COM | 87612E106 |
| FDS | FACTSET RESEARCH SYS | 35,479 | $412K | 0.1% | $11.61 * | $429.13 | +9.0% | COM | 303075105 |
| MUB | ISHARES TRNATIONAL MUN ETF | 3,530 | $410K | 0.1% | $116.15 | $116.18 | +0.1% | COM | 464288414 |
| DE | DEERE & CO | 1,536 | $410K | 0.1% | $266.93 * | $269.04 | +20.7% | COM | 244199105 |
| ICLR | ICON PLC F | 17,034 | $409K | 0.1% | $24.01 * | $279.80 | 0.0% | COM | G4705A100 |
| APD | AIR PRODS & CHEMS INC | 1,342 | $408K | 0.1% | $304.02 * | $246.97 | +11.2% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 15,618 | $407K | 0.1% | $26.06 * | $15.63 | +38.7% | COM | 969457100 |
| — | SILVER CREST ACQUISITION COR U | 40,000 | $404K | 0.1% | $10.10 | $10.10 | — | COM | G81355110 |
| INTU | INTUIT INC | 3,096 | $403K | 0.1% | $130.17 * | $590.28 | +6.2% | COM | 461202103 |
| — | FORTUNE RISE ACQUISITION CORPORATION | 40,000 | $403K | 0.1% | $10.07 | $10.07 | — | COM | 34969G201 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,875 | $401K | 0.1% | $103.48 * | $52.56 | +1.0% | COM | 005098108 |
| DVN | DEVON ENERGY CORP NEW | 9,085 | $400K | 0.1% | $44.03 * | $22.52 | +60.3% | COM | 25179M103 |
| KR | KROGER CO | 8,789 | $398K | 0.1% | $45.28 * | $38.24 | +8.6% | COM | 501044101 |
| ALC | ALCON INC F | 4,792 | $392K | 0.1% | $81.80 * | $76.47 | +12.5% | COM | H01301128 |
| LZAGY | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 4,593 | $390K | 0.1% | $84.91 | $76.05 | — | COM | 54338V101 |
| SHOP | SHOPIFY INC F CLASS A | 74,379 | $386K | 0.1% | $5.19 * | $146.13 | -5.7% | COM | 82509L107 |
| — | OMNICHANNEL ACQUISITION CORP. CMN | 38,739 | $385K | 0.1% | $9.94 | $9.91 | — | COM | 68218L108 |
| MTD | METTLER TOLEDO INTL | 88,255 | $384K | 0.1% | $4.35 * | $1511.80 | +12.3% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | 4,825 | $383K | 0.1% | $79.38 * | $50.00 | +4.7% | COM | 110122108 |
| ATLKY | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,812 | $380K | 0.1% | $99.69 | $99.69 | — | COM | 049255706 |
| UGI | UGI CORP NEW | 8,244 | $378K | 0.1% | $45.85 | $38.65 | +18.8% | COM | 902681105 |
| RACE | FERRARI N V F | 14,235 | $378K | 0.1% | $26.55 * | $242.80 | +6.6% | COM | N3167Y103 |
| IVV | ISHARES TR S&P 500 | 792 | $378K | 0.1% | $477.27 | $443.14 | +7.6% | COM | 464287200 |
| — | CIT GROUP INC | 7,341 | $378K | 0.1% | $51.49 | $51.96 | — | COM | 125581801 |
| DOV | DOVER CORP | 2,072 | $376K | 0.1% | $181.47 * | $111.11 | +55.3% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 6,609 | $376K | 0.1% | $56.89 * | $46.62 | +11.5% | COM | 026874784 |
| LNC | LINCOLN NATL CORP IND | 5,461 | $373K | 0.1% | $68.30 * | $51.70 | +5.2% | COM | 534187109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,288 | $371K | 0.1% | $112.83 * | $75.21 | +31.7% | COM | G7997R103 |
| ADYEY | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 1,448 | $370K | 0.1% | $255.52 | $28.08 | — | COM | 00783V104 |
| — | FINTECH ACQUISITION CORP V CMN | 37,091 | $368K | 0.1% | $9.92 | $9.92 | — | COM | 31810Q107 |
| — | NOVA VISION ACQUISITION CORP. | 35,000 | $364K | 0.1% | $10.40 | $10.23 | — | COM | G6759A126 |
| — | THE ODP CORP | 2,750 | $364K | 0.1% | $132.36 | $132.36 | — | COM | 88337F105 |
| NUE | NUCOR CORP | 3,168 | $362K | 0.1% | $114.27 * | $102.52 | +4.8% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 1,211 | $360K | 0.1% | $297.27 * | $204.73 | +33.1% | COM | 655844108 |
| — | EJF ACQUISITION CORP. | 35,000 | $359K | 0.1% | $10.26 | $10.40 | — | COM | G2955B117 |
| WXXWY | WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,289 | $356K | 0.1% | $276.18 | $32.51 | — | COM | 98260N108 |
| IJH | ISHARES TRCORE S&P MCP ETF | 1,256 | $356K | 0.1% | $283.44 * | $42.13 | +34.4% | COM | 464287507 |
| SD | SANDRIDGE ENERGY INC | 732 | $356K | 0.1% | $486.34 * | $11.88 | 0.0% | COM | 80007P869 |
| WLY | WILEY & SONS INC JOHN CLASS A | 4,181 | $354K | 0.1% | $84.67 * | $49.13 | -5.1% | COM | 968223206 |
| MC | MOELIS & CO CLASS A | 4,563 | $353K | 0.1% | $77.36 * | $46.77 | +15.0% | COM | 60786M105 |
| — | PROSHARES SHORT S&P500 | 25,600 | $349K | 0.1% | $13.63 | $13.63 | — | COM | 74347B425 |
| — | 1847 GOEDEKER INC | 45,168 | $348K | 0.1% | $7.70 | $7.70 | — | COM | 28252C109 |
| MCO | MOODYS CORP | 2,192 | $346K | 0.1% | $157.85 * | $369.59 | +2.1% | COM | 615369105 |
| — | PROGRESS ACQUISITION CORP | 34,332 | $343K | 0.1% | $9.99 | $10.02 | — | COM | 74327P204 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,720 | $343K | 0.1% | $44.43 | $69.89 | — | COM | 641069406 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF IV | 6,421 | $342K | 0.1% | $53.26 * | $46.47 | +11.5% | COM | 81369Y860 |
| EPAM | EPAM SYSTEMS INC | 34,091 | $341K | 0.1% | $10.00 * | $643.63 | 0.0% | COM | 29414B104 |
| CRTO | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,721 | $341K | 0.1% | $125.32 | $125.32 | — | COM | 226718104 |
| MWA | MUELLER WTR PRODS INC | 23,633 | $340K | 0.1% | $14.39 * | $12.02 | +17.1% | COM | 624758108 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 1,994 | $337K | 0.1% | $169.01 | $169.01 | — | COM | 233051879 |
| INCY | INCYTE CORP | 5,358 | $335K | 0.1% | $62.52 * | $76.54 | -11.9% | COM | 45337C102 |
| SXYAY | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 2,286 | $334K | 0.1% | $146.11 | $31.63 | — | COM | 82674R103 |
| SPG | SIMON PPTY GROUP REIT | 11,823 | $332K | 0.1% | $28.08 * | $121.27 | +5.5% | COM | 828806109 |
| PTH | INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE | 2,140 | $332K | 0.1% | $155.14 | $160.28 | — | COM | 46137V852 |
| FIS | FIDELITY NATL INFORMATION SV | 2,817 | $329K | 0.1% | $116.79 * | $120.32 | -17.8% | COM | 31620M106 |
| NTRS | NORTHERN TR CORP | 2,746 | $328K | 0.1% | $119.45 * | $84.43 | +24.4% | COM | 665859104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,939 | $328K | 0.1% | $25.35 * | $22.57 | 0.0% | COM | 02553E106 |
| — | FRANCHISE GROUP INC | 3,651 | $326K | 0.1% | $89.29 | $89.29 | — | COM | 35180X105 |
| AVGO | BROADCOM INC | 489 | $325K | 0.1% | $664.62 * | $51.79 | +19.0% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 13,007 | $324K | 0.1% | $24.91 * | $164.67 | -0.6% | COM | 032654105 |
| BEN | FRANKLIN RESOURCES | 2,445 | $323K | 0.1% | $132.11 * | $24.59 | +10.9% | COM | 354613101 |
| RSPF | INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | 4,997 | $322K | 0.1% | $64.44 | $55.84 | — | COM | 46137V340 |
| BBW | BUILD A BEAR WORKSHP | 1,366 | $322K | 0.1% | $235.72 * | $15.15 | +15.7% | COM | 120076104 |
| — | SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND | 20,770 | $321K | 0.1% | $15.45 | $15.36 | — | COM | 84741T104 |
| ARLO | ARLO TECHNOLOGIES INC | 734 | $321K | 0.1% | $437.33 * | $7.81 | 0.0% | COM | 04206A101 |
| — | ATLASSIAN CORP PLC F CLASS A | 19,446 | $320K | 0.1% | $16.46 | $16.46 | — | COM | G06242104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,249 | $318K | 0.1% | $60.58 * | $43.30 | 0.0% | COM | G6331P104 |
| NEM | NEWMONT CORP CMN | 4,356 | $317K | 0.1% | $72.77 * | $51.10 | +7.5% | COM | 651639106 |
| STE | STERIS PLC F | 13,388 | $315K | 0.1% | $23.53 * | $218.66 | +7.4% | COM | G8473T100 |
| SYY | SYSCO CORPORATION CMN | 5,907 | $315K | 0.1% | $53.33 * | $68.09 | +3.1% | COM | 871829107 |
| MATX | MATSON INC | 3,462 | $312K | 0.1% | $90.12 * | $80.53 | 0.0% | COM | 57686G105 |
| — | AMERICAS TECHNOLOGY ACQUISIT U | 30,000 | $310K | 0.1% | $10.33 | $10.30 | — | COM | G0404A128 |
| ENB | ENBRIDGE INC | 7,912 | $309K | 0.1% | $39.05 * | $21.70 | +38.8% | COM | 29250N105 |
| — | NUVASIVE INC | 3,831 | $309K | 0.1% | $80.66 | $60.21 | — | COM | 670704105 |
| — | GLOBAL CONSUMER ACQUISITION CORP. | 30,000 | $305K | 0.1% | $10.17 | $10.03 | — | COM | 37892B207 |
| WU | WESTERN UNION CO | 1,302 | $305K | 0.1% | $234.25 | $20.53 | — | COM | 959802109 |
| AMADY | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,725 | $305K | 0.1% | $81.88 | $65.86 | — | COM | 02263T104 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC CLOSED END FUND | 33,852 | $304K | 0.1% | $8.98 | $7.10 | — | COM | 486606106 |
| APAM | ARTISAN PARTNERS ASSET I CLASS A | 3,478 | $302K | 0.1% | $86.83 * | $33.91 | -2.6% | COM | 04316A108 |
| ABBV | ABBVIE INC | 2,220 | $300K | 0.1% | $135.14 * | $101.71 | +14.8% | COM | 00287Y109 |
| GIL | GILDAN ACTIVEWEAR INC | 7,023 | $298K | 0.1% | $42.43 * | $36.50 | 0.0% | COM | 375916103 |
| IXQUF | IX ACQUISITION CORP U | 30,000 | $297K | 0.1% | $9.90 | $9.90 | — | COM | G5000D129 |
| LBRDK | LIBERTY BROADBAND CORP | 1,839 | $296K | 0.1% | $160.96 * | $154.05 | 0.0% | COM | 530307305 |
| — | PERIPHAS CAPITAL PARTNERING CORP | 12,000 | $296K | 0.1% | $24.67 | $24.67 | — | COM | 713895209 |
| — | SPORTS ENTERTAINMENT ACQUISITION CORP. CMN CLASS A | 29,747 | $295K | 0.1% | $9.92 | $9.92 | — | COM | 84918M106 |
| SPGI | S&P GLOBAL INC | 34,923 | $294K | 0.1% | $8.42 * | $441.83 | +3.3% | COM | 78409V104 |
| — | EMCORE CORP | 489 | $294K | 0.1% | $601.23 | $601.23 | — | COM | 290846203 |
| EVVTY | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,291 | $289K | 0.1% | $39.64 | $39.64 | — | COM | 30051E104 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | 2,000 | $288K | 0.1% | $144.00 | $134.42 | +7.1% | COM | 007903107 |
| BRKR | BRUKER CORP | 6,125 | $287K | 0.1% | $46.86 * | $80.74 | -2.1% | COM | 116794108 |
| — | SEAGATE TECHNOLOGY HLD F | 8,812 | $287K | 0.1% | $32.57 | $52.05 | — | COM | G7945M107 |
| — | GOLDENBRIDGE ACQUISITION LTD U | 27,385 | $286K | 0.1% | $10.44 | $10.41 | — | COM | G3970D112 |
| MPC | MARATHON PETE CORP | 4,451 | $285K | 0.1% | $64.03 * | $32.17 | +81.6% | COM | 56585A102 |
| BDX | BECTON DICKINSON&CO | 17,604 | $280K | 0.1% | $15.91 * | $223.48 | +2.7% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA | 21,530 | $280K | 0.1% | $13.01 * | $426.39 | -8.2% | COM | 550021109 |
| BRO | BROWN & BROWN INC | 5,130 | $280K | 0.1% | $54.58 * | $53.20 | +28.7% | COM | 115236101 |
| — | DISCOVER FINL SVCS | 5,596 | $280K | 0.1% | $50.04 | $113.39 | — | COM | 254709108 |
| OSPN | ONESPAN INC | 1,185 | $278K | 0.1% | $234.60 * | $18.07 | 0.0% | COM | 68287N100 |
| TBLA | TABOOLA COM LTD F | 545 | $277K | 0.1% | $508.26 * | $8.61 | 0.0% | COM | M8744T106 |
| — | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,666 | $276K | 0.1% | $103.53 | $43.93 | — | COM | 714264207 |
| RBC | R B C BEARINGS INC | 14,744 | $271K | 0.1% | $18.38 * | $215.02 | -0.1% | COM | 75524B104 |
| AON | AON PUBLIC LIMITED COMPANY CMN | 16,429 | $271K | 0.1% | $16.50 * | $289.31 | +0.9% | COM | G0403H108 |
| VRTX | VERTEX PHARMACEUTICA | 16,250 | $269K | 0.1% | $16.55 * | $194.45 | +12.9% | COM | 92532F100 |
| OMC | OMNICOM GROUP INC | 5,422 | $267K | 0.1% | $49.24 * | $61.44 | +3.9% | COM | 681919106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A | 26,746 | $264K | 0.1% | $9.87 | $9.76 | — | COM | G0411R106 |
| OGN | ORGANON & CO | 2,132 | $262K | 0.1% | $122.89 * | $26.97 | -6.0% | COM | 68622V106 |
| SHZHY | SHENZHOU INTERNTNL GRO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,056 | $262K | 0.1% | $248.11 | $248.11 | — | COM | 82322R109 |
| ALK | ALASKA AIR GROUP INC | 5,007 | $260K | 0.1% | $51.93 | $57.63 | -9.6% | COM | 011659109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP CMN | 12,414 | $260K | 0.1% | $20.94 * | $19.93 | -7.3% | COM | 55933J203 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $258K | 0.1% | $10.32 | $10.08 | — | COM | 12561U208 |
| ETN | EATON CORP PLC | 1,483 | $256K | 0.1% | $172.62 * | $105.96 | +53.3% | COM | G29183103 |
| PGR | PROGRESSIVE CO OHIO | 7,596 | $255K | 0.1% | $33.57 * | $85.78 | +8.9% | COM | 743315103 |
| — | SIZZLE ACQUISITION CORP. | 25,000 | $254K | 0.1% | $10.16 | $10.16 | — | COM | 83014E208 |
| — | VMWARE INC CLASS A | 8,575 | $253K | 0.1% | $29.50 | $29.50 | — | COM | 928563402 |
| — | VISION SENSING ACQUISITION CORP. | 25,000 | $252K | 0.1% | $10.08 | $10.08 | — | COM | 92838J202 |
| — | SEMPER PARATUS ACQUISITION CORPORATION | 25,000 | $252K | 0.1% | $10.08 | $10.08 | — | COM | G8028L123 |
| — | HEALTHCARE CAPITAL CORP | 25,000 | $252K | 0.1% | $10.08 | $10.16 | — | COM | 42228C200 |
| — | JACK CREEK INVESTMENT CORP | 25,000 | $250K | 0.1% | $10.00 | $10.04 | — | COM | G4989X107 |
| XTN | SPDR SER TR | 2,636 | $249K | 0.1% | $94.46 | $94.46 | — | COM | 78464A532 |
| — | ARES ACQUISITION CORP | 25,000 | $248K | 0.1% | $9.92 | $9.92 | — | COM | G33032114 |
| — | ATLAS CREST INVESTMENT CORP II U | 25,000 | $248K | 0.1% | $9.92 | $9.98 | — | COM | 049287204 |
| PBE | INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH | 3,476 | $248K | 0.1% | $71.35 | $70.20 | — | COM | 46137V787 |
| — | FINTECH EVOLUTION ACQUISITIO U | 25,000 | $247K | 0.1% | $9.88 | $9.88 | — | COM | G3R19A112 |
| — | GLOBAL PARTNER ACQUISITION CORP II | 25,000 | $246K | 0.1% | $9.84 | $9.88 | — | COM | G3934P110 |
| INSE | INSPIRED ENTERTAINMENT I | 907 | $245K | 0.1% | $270.12 * | $13.20 | 0.0% | COM | 45782N108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,072 | $245K | 0.1% | $118.24 * | $33.55 | -15.4% | COM | 28414H103 |
| CMI | CUMMINS INC | 16,142 | $245K | 0.1% | $15.18 * | $205.83 | -3.9% | COM | 231021106 |
| — | SUMMIT HEALTHCARE | 24,421 | $243K | 0.1% | $9.95 | $9.95 | — | COM | G8566R128 |
| — | QIAGEN N V F | 3,891 | $243K | 0.1% | $62.45 | $62.45 | — | COM | N72482123 |
| EHTH | EHEALTH INC | 1,785 | $241K | 0.1% | $135.01 * | $33.22 | 0.0% | COM | 28238P109 |
| LNNGY | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 13,833 | $239K | 0.1% | $17.28 | $17.28 | — | COM | 52989T102 |
| — | ARISTA NETWORKS INC | 1,600 | $230K | 0.1% | $143.75 | $143.75 | — | COM | 040413106 |
| XRAY | DENTSPLY SIRONA INC | 4,168 | $228K | 0.1% | $54.70 | $55.00 | +1.4% | COM | 24906P109 |
| ELV | ANTHEM INC | 32,448 | $228K | 0.1% | $7.03 * | $397.15 | +10.4% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339 | $226K | 0.1% | $666.67 | $462.59 | +42.6% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,514 | $223K | 0.1% | $88.70 * | $75.26 | +10.5% | COM | 192446102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 393 | $223K | 0.1% | $567.43 | $629.41 | -9.9% | COM | 00724F101 |
| — | CORNERSTONE BLDG BRANDS INC | 12,151 | $219K | 0.0% | $18.02 | $14.63 | — | COM | 21925D109 |
| GAP | GAP INC | 12,091 | $219K | 0.0% | $18.11 * | $20.41 | -14.0% | COM | 364760108 |
| CCJ | CAMECO CORPORATION CMN | 10,000 | $218K | 0.0% | $21.80 | $18.69 | +15.6% | COM | 13321L108 |
| CTVA | CORTEVA, INC. CMN | 4,500 | $213K | 0.0% | $47.33 * | $43.54 | +3.9% | COM | 22052L104 |
| HEFA | ISHARES TRHDG MSCI EAFE | 5,909 | $209K | 0.0% | $35.37 | $29.18 | +21.1% | COM | 46434V803 |
| LLY | LILLY ELI & CO | 752 | $208K | 0.0% | $276.60 * | $243.85 | +9.1% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 823 | $208K | 0.0% | $252.73 * | $290.76 | 0.0% | COM | 19260Q107 |
| HDB | HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 3,579 | $208K | 0.0% | $58.12 | $73.06 | — | COM | 40415F101 |
| AAXJ | ISHARES MSCI ALL-COUNTRY ASIA EX-JAPAN ETF | 2,500 | $207K | 0.0% | $82.80 | $85.19 | -2.9% | COM | 464288182 |
| — | ARCHIMEDES TECH SPAC PARTNR CO | 20,000 | $206K | 0.0% | $10.30 | $9.95 | — | COM | 039562202 |
| OKE | ONEOK INC NEW | 3,415 | $201K | 0.0% | $58.86 * | $49.62 | 0.0% | COM | 682680103 |
| — | PACIFICO ACQUISITION CORP | 19,592 | $201K | 0.0% | $10.26 | $10.16 | — | COM | 69512X202 |
| — | G SQUARED ASCEND I INC | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | COM | G4204R125 |
| — | EDTECHX HOLDINGS ACQUISITION CORP II CMN | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | COM | 28139A102 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 3,250 | $200K | 0.0% | $61.54 | $61.54 | — | COM | 74347W130 |
| — | ALTITUDE ACQUISITION CORP CMN CLASS A | 20,000 | $198K | 0.0% | $9.90 | $9.85 | — | COM | 02156Y103 |
| CNC | CENTENE CORP | 5,768 | $196K | 0.0% | $33.98 * | $73.27 | 0.0% | COM | 15135B101 |
| — | ITHAX ACQUISITION CORP U | 19,127 | $192K | 0.0% | $10.04 | $10.04 | — | COM | G49775110 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,000 | $188K | 0.0% | $17.09 | $17.09 | — | COM | 46428R107 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 7,500 | $182K | 0.0% | $24.27 | $24.27 | — | COM | 74348A608 |
| — | MARLIN TECHNOLOGY CORP | 17,500 | $175K | 0.0% | $10.00 | $10.00 | — | COM | G58411128 |
| NOA | NORTH AMERICAN CONSTRU F | 1,057 | $173K | 0.0% | $163.67 * | $15.28 | -1.2% | COM | 656811106 |
| — | PIMCO ENERGY | 13,000 | $167K | 0.0% | $12.85 | $12.85 | — | COM | 69346N107 |
| — | HERITAGE CRYSTAL CLN | 2,241 | $166K | 0.0% | $74.07 | $74.07 | — | COM | 42726M106 |
| — | SCION TECH GROWTH I | 16,500 | $164K | 0.0% | $9.94 | $10.00 | — | COM | G31067120 |
| — | TILE SHOP HLDGS INC | 499 | $161K | 0.0% | $322.65 | $322.65 | — | COM | 88677Q109 |
| PRSU | VIAD CORP | 2,995 | $161K | 0.0% | $53.76 * | $45.68 | -6.3% | COM | 92552R406 |
| SOFI | SOFI TECHNOLOGIES, INC. CMN | 10,000 | $158K | 0.0% | $15.80 | $18.35 | -13.9% | COM | 83406F102 |
| JOE | ST. JOE COMPANY CMN | 3,000 | $156K | 0.0% | $52.00 * | $48.48 | 0.0% | COM | 790148100 |
| — | KINS TECHNOLOGY GROUP INC | 15,000 | $153K | 0.0% | $10.20 | $10.00 | — | COM | 49714K208 |
| — | 26 CAPITAL ACQUISITION CORP. | 15,000 | $152K | 0.0% | $10.13 | $10.13 | — | COM | 90138P209 |
| — | LAB CO OF AMER HLDG | 21,995 | $151K | 0.0% | $6.87 | $6.87 | — | COM | 50540R409 |
| — | IG ACQUISITION CORP | 13,709 | $140K | 0.0% | $10.21 | $10.21 | — | COM | 449534205 |
| SWBI | SMITH & WESSON BRANDS, INC CMN | 7,500 | $134K | 0.0% | $17.87 * | $20.64 | 0.0% | COM | 831754106 |
| — | GOLDEN FALCON ACQUISITION CORP | 12,500 | $126K | 0.0% | $10.08 | $10.00 | — | COM | 38102H208 |
| — | NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF | 23,242 | $122K | 0.0% | $5.25 | $4.95 | — | COM | 64129H104 |
| — | E.MERGE TECHNOLOGY ACQUISITION CORP. | 12,000 | $120K | 0.0% | $10.00 | $10.00 | — | COM | 26873Y203 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,076 | $118K | 0.0% | $56.84 * | $69.21 | -3.3% | COM | 46434G822 |
| — | LIGHTNING EMOTORS IN CMN | 18,992 | $114K | 0.0% | $6.00 | $7.37 | — | COM | 53228T101 |
| — | POEMA GLOBAL HOLDINGS CORP U | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM | G7154B123 |
| — | JUNIPER II CORP. | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | 48203N202 |
| — | INTELLIGENT MEDICINE ACQUISITION CORP. | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | 45828D205 |
| — | MOTIVE CAPITAL CORP | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | G6293A129 |
| — | MCLAREN TECHNOLOGY ACQUISITION CORP. | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | 58176U208 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | G4166K118 |
| — | KLUDEIN I ACQUISITION CORP U | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | 49878L208 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | G3137C122 |
| — | KL ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 49837C208 |
| — | NORTHERN STAR INVESTMENT C-A | 10,100 | $98,000 | 0.0% | $9.70 | $9.90 | — | COM | 66573W107 |
| — | LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK | 1,500 | $95,000 | 0.0% | $63.33 | $63.33 | — | COM | 531229854 |
| — | ITIQUIRA ACQUISITION CORP | 9,500 | $94,000 | 0.0% | $9.89 | $9.89 | — | COM | G49773123 |
| — | RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 | 210,503 | $84,000 | 0.0% | $0.40 | $0.42 | — | COM | G6580S106 |
| — | EDOC ACQUISITION CORP-CL A | 8,144 | $83,000 | 0.0% | $10.19 | $10.19 | — | COM | G4000A102 |
| — | DPCM CAPITAL, INC. | 8,000 | $80,000 | 0.0% | $10.00 | $10.00 | — | COM | 23344P200 |
| — | UPHEALTH, INC. CMN | 30,000 | $67,000 | 0.0% | $2.23 | $2.23 | — | COM | 91532B101 |
| — | NUVEEN MULTI ASSET INCOME FUND MUTUAL FUND | 3,474 | $65,000 | 0.0% | $18.71 | $18.71 | — | COM | 670750108 |
| — | WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | 112,404 | $64,000 | 0.0% | $0.57 | $0.64 | — | COM | 38216G112 |
| GSM | FERROGLOBE PLC CMN | 10,000 | $62,000 | 0.0% | $6.20 * | $6.67 | 0.0% | COM | G33856108 |
| QSR | RESTAURANT BRANDS F | 243 | $61,000 | 0.0% | $251.03 * | $58.94 | 0.0% | COM | 76131D103 |
| — | RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | 316,855 | $58,000 | 0.0% | $0.18 | $0.20 | — | COM | 92853V122 |
| — | ENVIRONMENTAL IMPACT ACQUISITION CORP CMN | 5,803 | $58,000 | 0.0% | $9.99 | $9.99 | — | COM | 29408N106 |
| — | WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 | 144,389 | $58,000 | 0.0% | $0.40 | $0.39 | — | COM | 237699111 |
| GEO | GEO GROUP, INC. (THE) CMN | 7,500 | $58,000 | 0.0% | $7.73 * | $8.19 | 0.0% | COM | 36162J106 |
| — | LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A | 25,000 | $54,000 | 0.0% | $2.16 | $3.08 | — | COM | 531465102 |
| — | DUDDELL STREET ACQUISITION C U | 5,000 | $53,000 | 0.0% | $10.60 | $10.60 | — | COM | G28553124 |
| — | OAKTREE ACQUISITION CORP II | 5,000 | $51,000 | 0.0% | $10.20 | $10.20 | — | COM | G6715X129 |
| GNRUQ | GREENROSE ACQUISITION CORP U | 12,400 | $50,000 | 0.0% | $4.03 | $10.48 | — | COM | 395392202 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP. | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | G8662F127 |
| ALB | ALBEMARLE CORP | 935 | $49,000 | 0.0% | $52.41 * | $234.79 | -5.4% | COM | 012653101 |
| — | LIVEVOX HOLDING INC | 9,176 | $48,000 | 0.0% | $5.23 | $5.23 | — | COM | 53838L209 |
| — | INSU ACQUISITION CORP III CMN | 4,781 | $47,000 | 0.0% | $9.83 | $9.83 | — | COM | 457817104 |
| — | WTS/BANNIX ACQUISITION CORP EXP07/31/2026 | 97,020 | $46,000 | 0.0% | $0.47 | $0.47 | — | COM | 066644113 |
| — | WA SUBN SAN DIST | 112 | $45,000 | 0.0% | $401.79 | $401.79 | — | COM | 940157S92 |
| — | DOC ACQUISITION CORP-RIGHTS | 103,000 | $42,000 | 0.0% | $0.41 | $0.39 | — | COM | G4000A136 |
| HON | HONEYWELL INTL INC CMN | 197 | $41,000 | 0.0% | $208.12 * | $185.07 | -2.5% | COM | 438516106 |
| — | BRIDGETOWN HOLDINGS LTD | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | COM | G1355U105 |
| EBAY | EBAY INC. CMN | 597 | $40,000 | 0.0% | $67.00 * | $66.02 | -6.7% | COM | 278642103 |
| IWM | ISHARES RUSSELL 2000 ETF | 667 | $40,000 | 0.0% | $59.97 * | $225.96 | -1.6% | COM | 464287655 |
| PRBLX | PARNASSUS CORE EQUITY IN VESTOR | 63 | $39,000 | 0.0% | $619.05 | $619.05 | — | COM | 701769101 |
| SWPPX | SCHWAB S&P 500 INDEX | 73 | $39,000 | 0.0% | $534.25 | $534.25 | — | COM | 808509855 |
| DSENX | DOUBLELINE SHILLER ENHAN CED CAPE N | 18 | $38,000 | 0.0% | $2111.11 | $2111.11 | — | COM | 258620814 |
| C | CITIGROUP INC. CMN | 605 | $37,000 | 0.0% | $61.16 * | $57.18 | -9.0% | COM | 172967424 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF IV | 106 | $35,000 | 0.0% | $330.19 * | $103.87 | +1.9% | COM | 81369Y704 |
| DVYE | ISHARES EMERGING MARKETS DIV ETF | 116 | $33,000 | 0.0% | $284.48 * | $38.66 | -0.4% | COM | 464286319 |
| — | RTS/BANNIX ACQUISITION CORP EXP07/31/2026 | 97,020 | $32,000 | 0.0% | $0.33 | $0.33 | — | COM | 066644121 |
| — | RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 | 100,000 | $32,000 | 0.0% | $0.32 | $0.32 | — | COM | 243733110 |
| — | BIOTECH ACQUISITION COMPANY | 3,183 | $32,000 | 0.0% | $10.05 | $10.05 | — | COM | G1125A124 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 151 | $31,000 | 0.0% | $205.30 * | $186.69 | +2.8% | COM | 149123101 |
| — | MADISON CN TN | 119 | $30,000 | 0.0% | $252.10 | $252.10 | — | COM | 557412XF5 |
| — | LEXINGTON COUNTY | 118 | $29,000 | 0.0% | $245.76 | $245.76 | — | COM | 529063TP4 |
| — | WHATCOM CN WA | 117 | $29,000 | 0.0% | $247.86 | $247.86 | — | COM | 962506RR4 |
| ACMVX | AMERICAN CENTURY MID CAP VALUE INV | 18 | $28,000 | 0.0% | $1555.56 | $1555.56 | — | COM | 025076654 |
| DREGX | DRIEHAUS EMERGING MARKET S GROWTH INV | 41 | $27,000 | 0.0% | $658.54 | $658.54 | — | COM | 262028301 |
| — | MNTGRY CN TX | 110 | $27,000 | 0.0% | $245.45 | $245.45 | — | COM | 6136815B7 |
| — | MEMPHIS TN | 109 | $27,000 | 0.0% | $247.71 | $247.71 | — | COM | 586145A79 |
| — | FL ST B/E | 107 | $27,000 | 0.0% | $252.34 | $252.34 | — | COM | 34153P5Y0 |
| — | GLOBAL BLOOD THERAPEUTIC | 117 | $26,000 | 0.0% | $222.22 | $222.22 | — | COM | 37890U108 |
| — | WASHINGTON ST | 102 | $26,000 | 0.0% | $254.90 | $254.90 | — | COM | 93974DGF9 |
| MRVL | MARVELL TECHNOLOGY, INC. CMN | 293 | $26,000 | 0.0% | $88.74 * | $73.44 | +17.1% | COM | 573874104 |
| — | YORK CN SC | 101 | $25,000 | 0.0% | $247.52 | $247.52 | — | COM | 986523RW0 |
| — | WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 31,411 | $25,000 | 0.0% | $0.80 | $0.80 | — | COM | 08179B111 |
| ABT | ABBOTT LABORATORIES CMN | 162 | $23,000 | 0.0% | $141.98 * | $118.69 | +10.0% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N.V. CMN | 101 | $23,000 | 0.0% | $227.72 * | $196.64 | +7.3% | COM | N6596X109 |
| FISV | FISERV, INC. CMN | 209 | $22,000 | 0.0% | $105.26 | $103.40 | +0.4% | COM | 337738108 |
| — | RECHARGE ACQUISITION CORP U | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 756229209 |
| FMIJX | FMI INTERNATIONAL INVEST OR | 36 | $20,000 | 0.0% | $555.56 | $555.56 | — | COM | 302933304 |
| T | AT&T INC. CMN | 805 | $20,000 | 0.0% | $24.84 * | $14.67 | -0.4% | COM | 00206R102 |
| — | Z-WORK ACQUISITION CORP | 1,880 | $19,000 | 0.0% | $10.11 | $10.11 | — | COM | 98880C201 |
| WAIGX | WASATCH INTERNATIONAL GR OWTH INVESTOR | 35 | $19,000 | 0.0% | $542.86 | $542.86 | — | COM | 936793405 |
| MFAPX | MORGAN STANLEY INST INTL ADVTG A | 30 | $19,000 | 0.0% | $633.33 | $633.33 | — | COM | 61756E446 |
| ETGLX | EVENTIDE GILEAD N | 66 | $19,000 | 0.0% | $287.88 | $287.88 | — | COM | 62827L682 |
| QURE | UNIQURE N V F | 83 | $18,000 | 0.0% | $216.87 * | $28.68 | 0.0% | COM | N90064101 |
| — | WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | 35,383 | $18,000 | 0.0% | $0.51 | $0.76 | — | COM | 25401N119 |
| — | CLARK CNTY NEV | 113 | $17,000 | 0.0% | $150.44 | $150.44 | — | COM | 180848QN6 |
| — | RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 41,882 | $17,000 | 0.0% | $0.41 | $0.41 | — | COM | 08179B129 |
| EOG | EOG RESOURCES INC CMN | 197 | $17,000 | 0.0% | $86.29 * | $73.31 | +0.8% | COM | 26875P101 |
| PAGS | PAGSEGURO DIGITAL F CLASS A | 131 | $17,000 | 0.0% | $129.77 * | $56.09 | -42.0% | COM | G68707101 |
| AEP | AMERICAN ELECTRIC POWER INC CMN | 183 | $16,000 | 0.0% | $87.43 * | $72.48 | +5.9% | COM | 025537101 |
| ILF | ISHARES LATIN AMERICA 40 ETF IV | 727 | $16,000 | 0.0% | $22.01 | $26.52 | — | COM | 464287390 |
| DD | DUPONT DE NEMOURS INC CMN | 192 | $16,000 | 0.0% | $83.33 * | $29.21 | +6.8% | COM | 26614N102 |
| EA | ELECTRONIC ARTS CMN | 125 | $16,000 | 0.0% | $128.00 | $131.47 | -1.8% | COM | 285512109 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 35 | $14,000 | 0.0% | $400.00 * | $36.53 | -5.5% | COM | 46435G342 |
| — | AMERICAS TECHNOLOGY ACQUISIT | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | COM | G0404A102 |
| CAG | CONAGRA BRANDS INC CMN | 387 | $13,000 | 0.0% | $33.59 * | $26.97 | 0.0% | COM | 205887102 |
| — | ACTIVISION BLIZZARD, INC CMN | 183 | $12,000 | 0.0% | $65.57 | $65.57 | — | COM | 00507V109 |
| — | WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027 | 25,000 | $12,000 | 0.0% | $0.48 | $0.56 | — | COM | 46468P110 |
| GLW | CORNING INCORPORATED CMN | 322 | $12,000 | 0.0% | $37.27 * | $33.34 | -0.3% | COM | 219350105 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14 | $12,000 | 0.0% | $857.14 * | $13.29 | +5.5% | COM | 91912E105 |
| WSTYX | DELAWARE IVY SCIENCE AND TECHNOLOGY Y | 79 | $11,000 | 0.0% | $139.24 | $139.24 | — | COM | 466000676 |
| GHAAX | VANECK GLOBAL RESOURCES FUND A | 39 | $11,000 | 0.0% | $282.05 | $282.05 | — | COM | 921075750 |
| ARMK | ARAMARK CMN | 268 | $10,000 | 0.0% | $37.31 * | $24.85 | 0.0% | COM | 03852U106 |
| — | VEECO INSTRS INC DEL | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 922417AD2 |
| — | UT ST TRAN AUTH | 102 | $10,000 | 0.0% | $98.04 | $98.04 | — | COM | 917565HD8 |
| — | PONTEM CORP U | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | G71707114 |
| TCEHY | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 233 | $10,000 | 0.0% | $42.92 | $59.84 | — | COM | 88032Q109 |
| — | SCVX CORP U | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | G79448109 |
| — | CC NEUBERGER PRINCIPAL HOLDI U | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | G3166T129 |
| — | WTS/EDOC ACQUISITION CORP. EXP11/30/2027 | 50,000 | $10,000 | 0.0% | $0.20 | $0.24 | — | COM | G4000A110 |
| — | LAZARD GROWTH ACQUISITION CO U | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | G54035129 |
| — | SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 82880R202 |
| — | B. RILEY PRINCIPAL 150 MERGER CORP. CMN | 862 | $9,000 | 0.0% | $10.44 | $10.44 | — | COM | 05601V103 |
| RVTY | PERKINELMER INC | 603 | $8,000 | 0.0% | $13.27 * | $170.80 | +16.6% | COM | 714046109 |
| TPR | TAPESTRY, INC. CMN | 198 | $8,000 | 0.0% | $40.40 * | $36.62 | -0.8% | COM | 876030107 |
| SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 104 | $8,000 | 0.0% | $76.92 | $34.58 | — | COM | 83175M205 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 6,744 | $8,000 | 0.0% | $1.19 | $1.19 | — | COM | 53228T119 |
| GPN | GLOBAL PAYMENTS INC. CMN | 571 | $8,000 | 0.0% | $14.01 * | $171.94 | -24.3% | COM | 37940X102 |
| BRZHR | RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022 | 37,560 | $8,000 | 0.0% | $0.21 | $0.21 | — | COM | 106762123 |
| LVS | LAS VEGAS SANDS CORP. CMN | 139 | $5,000 | 0.0% | $35.97 | $36.70 | -2.1% | COM | 517834107 |
| — | OMEGA ALPHA SPAC -CLASS A | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | G6749V107 |
| HSIC | SCHEIN HENRY INC | 233 | $5,000 | 0.0% | $21.46 * | $76.96 | +0.7% | COM | 806407102 |
| — | WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022 | 20,000 | $5,000 | 0.0% | $0.25 | $1.00 | — | COM | 04962H126 |
| — | BRIGHT LIGHTS ACQUISITION C U | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 10920K200 |
| — | DIAMONDHEAD HOLDINGS CORP U | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 25278L204 |
| RBOTW | WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027 | 2,435 | $5,000 | 0.0% | $2.05 | $2.05 | — | COM | 92561V117 |
| — | LION GROUP HOLDING LTD-S ADR | 3,520 | $5,000 | 0.0% | $1.42 | $1.42 | — | COM | 53620U102 |
| — | CUSHMAN & WAKEFIELD PL F | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COM | G2717B108 |
| BRZHW | WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | 10,330 | $4,000 | 0.0% | $0.39 | $0.48 | — | COM | 106762115 |
| — | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COM | G3910J112 |
| ALNY | ALNYLAM PHARMACEUTL | 509 | $4,000 | 0.0% | $7.86 * | $187.58 | -9.6% | COM | 02043Q107 |
| — | LAM RESEARCH CORP | 719 | $4,000 | 0.0% | $5.56 | $5.56 | — | COM | 512807108 |
| — | BULL HORN HOLDINGS CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | G1686P106 |
| BIO | BIO-RAD LABS INC CLASS A | 2,267 | $3,000 | 0.0% | $1.32 * | $748.36 | 0.0% | COM | 090572207 |
| VSCO | VICTORIAS SECRET & CO | 222 | $3,000 | 0.0% | $13.51 * | $52.11 | 0.0% | COM | 926400102 |
| — | ARCONIC CORP | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 03966V107 |
| IONS | IONIS PHARMACEUTICALS IN | 91 | $3,000 | 0.0% | $32.97 * | $31.48 | 0.0% | COM | 462222100 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA | 69 | $3,000 | 0.0% | $43.48 * | $38.83 | 0.0% | COM | 893617209 |
| LIVN | LIVANOVA PLC F | 262 | $3,000 | 0.0% | $11.45 * | $83.38 | 0.0% | COM | G5509L101 |
| ZG | ZILLOW GROUP INC CLASS A | 62 | $2,000 | 0.0% | $32.26 * | $71.80 | 0.0% | COM | 98954M101 |
| DHR | DANAHER CORP | 329 | $2,000 | 0.0% | $6.08 * | $270.11 | +6.0% | COM | 235851102 |
| — | BENEFITFOCUS INC | 32 | $2,000 | 0.0% | $62.50 | $11.09 | — | COM | 08180D106 |
| — | TEEKAY LNG PARTNERS LP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | Y8564M105 |
| — | JIYA ACQUISITION CORP. CMN CLASS A | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 47760M102 |
| — | KINS TECHNOLOGY GROUP INC CMN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 49714K109 |
| EXPD | EXPEDITORS INTL WASH | 134 | $1,000 | 0.0% | $7.46 * | $119.00 | +7.6% | COM | 302130109 |
| — | WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | COM | 426897112 |
| — | SHAPEWAYS HOLDINGS INC CMN | 395 | $1,000 | 0.0% | $2.53 | $2.53 | — | COM | 81947T102 |
| — | JASPER THERAPEUTICS, INC. CMN | 5 | $0 | 0.0% | $0.00 | — | — | COM | 471871103 |
| JSPRW | WTS/AMPLITUDE HEALTHCARE ACQUISITION CORP 11.5000EXP12/01/2026 | 2 | $0 | 0.0% | $0.00 | — | — | COM | 471871111 |
| SFIX | STITCH FIX INC CLASS A | 19 | $0 | 0.0% | $0.00 | $28.65 | 0.0% | COM | 860897107 |
| — | RTS/SPECIAL OPPORTUNITIES FUND, INC. EXP12/31/2099 | 6,038 | $0 | 0.0% | $0.00 | — | — | COM | 84741T138 |
| RLI | R L I CORP | 112 | $0 | 0.0% | $0.00 | $45.65 | 0.0% | COM | 749607107 |
| — | PUT/ZIM @ 33 EXP 01/21/2022 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 9EGG4L6L7 |