Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 17,370 | $7.674M | 1.8% | $441.80 * | $424.77 | +6.3% | COM | 78462F103 |
| IEI | ISHARES TR3-7 YR TREASURY BOND ETF | 61,498 | $7.307M | 1.7% | $118.82 * | $131.14 | -6.9% | COM | 464288661 |
| AAPL | APPLE INC | 43,955 | $6.95M | 1.6% | $158.12 * | $146.60 | +16.8% | COM | 037833100 |
| SSUS | STRATEGY SHS | 197,643 | $6.477M | 1.5% | $32.77 | $30.82 | — | COM | 86280R803 |
| MBB | ISHARES TRMBS ETF | 64,430 | $6.284M | 1.5% | $97.53 * | $109.27 | -6.8% | COM | 464288588 |
| QUAL | ISHARES TRMSCI USA QLT FCT | 48,476 | $5.93M | 1.4% | $122.33 * | $112.35 | +19.8% | COM | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TRACTIVEBETA US LG | 68,571 | $5.581M | 1.3% | $81.39 * | $72.21 | +23.3% | COM | 381430503 |
| JPUS | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | 51,679 | $5.152M | 1.2% | $99.69 | $83.94 | — | COM | 46641Q407 |
| MSFT | MICROSOFT CORP | 17,794 | $5.072M | 1.2% | $285.04 * | $274.44 | +8.9% | COM | 594918104 |
| QDIV | GLOBAL X FDS | 150,586 | $4.986M | 1.2% | $33.11 | $32.86 | — | COM | 37954Y616 |
| PG | PROCTER & GAMBLE | 27,786 | $4.325M | 1.0% | $155.65 * | $127.02 | +9.4% | COM | 742718109 |
| VLUE | ISHARES TRMSCI USA VALUE | 41,204 | $4.152M | 1.0% | $100.77 * | $95.15 | +9.9% | COM | 46432F388 |
| JPST | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 81,929 | $4.11M | 1.0% | $50.17 | $50.77 | -1.0% | COM | 46641Q837 |
| — | 10X CAPITAL VENTURE ACQUISITION CORP. III CMN | 400,331 | $3.979M | 0.9% | $9.94 | $9.94 | — | COM | G87077106 |
| RLY | SSGA ACTIVE ETF TR | 123,387 | $3.782M | 0.9% | $30.65 | $27.04 | — | COM | 78467V103 |
| GLD | SPDR GOLD TR | 21,337 | $3.743M | 0.9% | $175.42 * | $174.09 | +3.8% | COM | 78463V107 |
| GOOG | ALPHABET INC | 1,420 | $3.61M | 0.9% | $2542.25 * | $143.23 | -3.2% | COM | 02079K107 |
| SV | SPRING VALLEY ACQUISITION CORP. CMN CLASS A | 313,310 | $3.28M | 0.8% | $10.47 | $10.47 | — | COM | G8377A108 |
| NOBL | PROSHARES TR | 35,256 | $3.241M | 0.8% | $91.93 * | $77.17 | +23.0% | COM | 74348A467 |
| PID | INVESCO INTERNATIONAL DIVIDE | 175,032 | $3.205M | 0.8% | $18.31 | $18.31 | — | COM | 46137V548 |
| — | HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS A | 321,848 | $3.164M | 0.7% | $9.83 | $9.83 | — | COM | G44690108 |
| — | CANADIAN PAC RAILWAY F | 38,052 | $3.011M | 0.7% | $79.13 | $79.36 | — | COM | 13645T100 |
| META | META PLATFORMS INC | 13,624 | $2.929M | 0.7% | $214.99 * | $330.45 | -33.2% | COM | 30303M102 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | 46,987 | $2.872M | 0.7% | $61.12 | $49.88 | — | COM | 531229870 |
| UNH | UNITEDHEALTH GROUP INC | 5,488 | $2.767M | 0.7% | $504.19 * | $409.35 | +16.8% | COM | 91324P102 |
| PARWX | PARNASSUS ENDEAVOR INVES TOR | 54,165 | $2.76M | 0.7% | $50.96 | $104.84 | — | COM | 701765869 |
| GIBIX | GUGGENHEIM TOTAL RETURN BOND INSTL | 102,362 | $2.714M | 0.6% | $26.51 | $63.54 | — | COM | 40168W525 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 41,976 | $2.687M | 0.6% | $64.01 | $113.16 | — | COM | 97717W851 |
| DSTL | ETF SER SOLUTIONS | 60,626 | $2.561M | 0.6% | $42.24 * | $44.46 | +0.1% | COM | 26922A321 |
| — | RELATIVITY ACQUISITION CORP | 250,000 | $2.518M | 0.6% | $10.07 | $10.07 | — | COM | 75944B205 |
| — | ASCENDANT DIGITAL ACQUISITION CORP. III | 238,100 | $2.402M | 0.6% | $10.09 | $10.15 | — | COM | G05157121 |
| — | EVERGREEN CORPORATION | 225,000 | $2.25M | 0.5% | $10.00 | $10.00 | — | COM | G3312W125 |
| — | QUANTUM FINTECH ACQUISITION | 220,206 | $2.237M | 0.5% | $10.16 | $10.00 | — | COM | 74767A204 |
| IBKR | INTERACTIVE BROKERS CLASS A | 35,650 | $2.226M | 0.5% | $62.44 * | $14.65 | +10.1% | COM | 45841N107 |
| DIVB | ISHARES US DVD AND BUYBACK | 56,183 | $2.219M | 0.5% | $39.50 | $39.50 | — | COM | 46435U861 |
| JPM | JPMORGAN CHASE & CO | 17,893 | $2.219M | 0.5% | $124.01 | $99.64 | +23.9% | COM | 46625H100 |
| — | COMPUTE HEALTH ACQUISITION CORP. CMN | 226,786 | $2.218M | 0.5% | $9.78 | $9.78 | — | COM | 204833107 |
| SCHM | SCHWAB STRATEGIC TRUS MID-CAP ETF | 31,860 | $2.213M | 0.5% | $69.46 * | $20.86 | +21.2% | COM | 808524508 |
| — | GOOD WORKS II ACQUISITION CORP. CMN | 224,825 | $2.212M | 0.5% | $9.84 | $9.77 | — | COM | 38216G104 |
| GSSC | GOLDMAN SACHS ETF TRACTIVEBETA US | 37,997 | $2.14M | 0.5% | $56.32 | $54.13 | — | COM | 381430602 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 67,644 | $2.095M | 0.5% | $30.97 | $34.26 | — | COM | 032108888 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 61,522 | $2.092M | 0.5% | $34.00 | $34.00 | — | COM | 33740Y101 |
| IXUS | ISHARES TRCORE MSCI TOTAL | 33,797 | $2.051M | 0.5% | $60.69 * | $64.32 | +3.5% | COM | 46432F834 |
| GTLLX | GLENMEDE QUANT US LARGE CAP GR EQ | 62,575 | $1.997M | 0.5% | $31.91 | $67.04 | — | COM | 378690770 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN | 200,000 | $1.994M | 0.5% | $9.97 | $9.96 | 0.0% | COM | G0703K108 |
| — | NORTHVIEW ACQUISITION CORPORATION CMN | 200,000 | $1.968M | 0.5% | $9.84 | $9.84 | — | COM | 66718N103 |
| — | LAMF GLOBAL VENTURES CORP. I CMN | 196,931 | $1.956M | 0.5% | $9.93 | $9.93 | — | COM | G5338L108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,178 | $1.937M | 0.5% | $43.85 * | $45.12 | +6.5% | COM | 921943858 |
| PFTA | PORTAGE FINTECH ACQUISITION CORPORATION CMN | 188,634 | $1.85M | 0.4% | $9.81 | $9.81 | — | COM | G7185D106 |
| SPCX | SPAC & NEW ISSUE ETF CMN | 65,898 | $1.832M | 0.4% | $27.80 | $28.74 | — | COM | 19423L672 |
| F | FORD MTR CO DEL | 128,816 | $1.83M | 0.4% | $14.21 * | $7.07 | +83.4% | COM | 345370860 |
| V | VISA INC | 8,541 | $1.812M | 0.4% | $212.15 | $211.68 | +1.8% | COM | 92826C839 |
| — | LINDE PLC | 5,701 | $1.797M | 0.4% | $315.21 | $106.66 | — | COM | G5494J103 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN | 178,988 | $1.788M | 0.4% | $9.99 | $9.99 | — | COM | G82514103 |
| IJR | ISHARES TRCORE S&P SCP ETF | 17,908 | $1.773M | 0.4% | $99.01 * | $82.51 | +30.7% | COM | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 22,163 | $1.73M | 0.4% | $78.06 * | $73.96 | +8.2% | COM | 808513105 |
| GEM | GOLDMAN SACHS ETF TRACTIVEBETA EME | 56,003 | $1.729M | 0.4% | $30.87 * | $35.96 | -5.8% | COM | 381430206 |
| GSIE | GOLDMAN SACHS ETF TRACTIVEBETA INT | 57,820 | $1.725M | 0.4% | $29.83 * | $30.38 | +7.7% | COM | 381430107 |
| — | PERFORMANCE TRUST STRATE GIC BOND | 80,433 | $1.717M | 0.4% | $21.35 | $52.55 | — | COM | 66539A868 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A | 171,893 | $1.71M | 0.4% | $9.95 | $9.92 | — | COM | G0411R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,282 | $1.677M | 0.4% | $510.97 * | $680.06 | -19.8% | COM | 16119P108 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 12,814 | $1.67M | 0.4% | $130.33 * | $131.94 | +3.8% | COM | 81369Y209 |
| PEP | PEPSICO INC | 9,847 | $1.661M | 0.4% | $168.68 * | $137.29 | +8.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 34,969 | $1.647M | 0.4% | $47.10 * | $36.52 | +20.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 9,274 | $1.639M | 0.4% | $176.73 * | $141.15 | +12.4% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,522 | $1.607M | 0.4% | $103.53 * | $145.63 | -25.3% | COM | 01609W102 |
| — | PERIPHAS CAPITAL PARTNERING CORP CMN | 64,136 | $1.573M | 0.4% | $24.53 | $24.53 | — | COM | 713895100 |
| GOOGL | ALPHABET INC | 678 | $1.57M | 0.4% | $2315.63 * | $89.96 | +53.4% | COM | 02079K305 |
| — | OMNILIT ACQUISITION CORP. | 155,000 | $1.553M | 0.4% | $10.02 | $10.01 | — | COM | 68218C207 |
| — | GLADSTONE ACQUISITION CORP | 149,998 | $1.542M | 0.4% | $10.28 | $10.15 | — | COM | 37653T207 |
| — | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND | 75,432 | $1.537M | 0.4% | $20.38 | $20.35 | — | COM | 12812C106 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 15,834 | $1.522M | 0.4% | $96.12 * | $101.59 | +1.4% | COM | 81369Y704 |
| — | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | 150,955 | $1.517M | 0.4% | $10.05 | $10.05 | — | COM | 45827R205 |
| — | MURPHY CANYON ACQUISITION CORP. | 150,000 | $1.515M | 0.4% | $10.10 | $10.10 | — | COM | 626642201 |
| — | DUET ACQUISITION CORP. | 150,000 | $1.5M | 0.4% | $10.00 | $10.00 | — | COM | 26431Q205 |
| — | E.MERGE TECHNOLOGY ACQUISITION CORP. CMN | 150,200 | $1.487M | 0.4% | $9.90 | $9.90 | — | COM | 26873Y104 |
| AXP | AMERICAN EXPRESS CO | 8,266 | $1.483M | 0.4% | $179.41 | $146.52 | +21.4% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TRINTL SCEQT ETF | 43,343 | $1.478M | 0.3% | $34.10 * | $35.75 | +6.2% | COM | 808524888 |
| — | MEDTECH ACQUISITION CORP CMN CLASS A | 150,000 | $1.47M | 0.3% | $9.80 | $9.80 | — | COM | 58507N105 |
| — | ALSET CAPITAL ACQUISITION CORP | 145,000 | $1.462M | 0.3% | $10.08 | $10.08 | — | COM | 02115M208 |
| — | ADARA ACQUISITION CO UTS EXP | 145,424 | $1.455M | 0.3% | $10.01 | $10.02 | — | COM | 00653H201 |
| MRK | MERCK & CO INC | 16,893 | $1.448M | 0.3% | $85.72 * | $67.80 | +8.0% | COM | 58933Y105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 27,838 | $1.399M | 0.3% | $50.26 | $50.94 | -1.3% | COM | 464288877 |
| EMLC | VANECK ETF TRUST | 55,238 | $1.378M | 0.3% | $24.95 | $28.60 | — | COM | 92189H300 |
| IWR | ISHARES TRRUS MID CAP ETF | 18,447 | $1.315M | 0.3% | $71.29 * | $63.70 | +22.5% | COM | 464287499 |
| — | DESPEGAR COM CORP | 111,445 | $1.293M | 0.3% | $11.60 | $11.82 | — | COM | G27358103 |
| CB | CHUBB LIMITED | 6,106 | $1.291M | 0.3% | $211.43 * | $166.69 | +22.2% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 11,859 | $1.27M | 0.3% | $107.09 * | $100.98 | -2.1% | COM | G5960L103 |
| — | NORTHERN LIGHTS ACQUISITION CORP. | 124,900 | $1.259M | 0.3% | $10.08 | $10.19 | — | COM | 66538L204 |
| — | TRADEUP ACQUISITION CORP. | 125,000 | $1.256M | 0.3% | $10.05 | $10.15 | — | COM | 89268A206 |
| CIPMX | CHAMPLAIN MID CAP ADV | 50,300 | $1.249M | 0.3% | $24.83 | $60.24 | — | COM | 00764Q744 |
| CMCSA | COMCAST CORP CLASS A | 28,629 | $1.246M | 0.3% | $43.52 * | $43.07 | -3.3% | COM | 20030N101 |
| — | JUPITER WELLNESS ACQUISITION CORP. CMN | 125,000 | $1.239M | 0.3% | $9.91 | $9.91 | — | COM | 48208E108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 7,790 | $1.238M | 0.3% | $158.92 * | $77.23 | +2.9% | COM | 81369Y803 |
| — | OYSTER ENTERPRISES ACQUISITI | 125,000 | $1.238M | 0.3% | $9.90 | $10.00 | — | COM | 69242M203 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS II CMN | 124,051 | $1.231M | 0.3% | $9.92 | $9.92 | — | COM | G3166T103 |
| — | CHANGE HEALTHCARE INC | 56,054 | $1.222M | 0.3% | $21.80 | $21.46 | — | COM | 15912K100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,693 | $1.22M | 0.3% | $330.35 * | $282.27 | +25.0% | COM | 084670702 |
| — | NIELSEN HLDGS PLC CMN | 44,804 | $1.22M | 0.3% | $27.23 | $26.97 | — | COM | G6518L108 |
| BLDR | BUILDERS FIRSTSOURCE | 18,850 | $1.22M | 0.3% | $64.72 | $48.62 | +32.7% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC | 19,955 | $1.199M | 0.3% | $60.09 * | $58.10 | -10.8% | COM | 375558103 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A | 118,254 | $1.194M | 0.3% | $10.10 | $10.10 | — | COM | G8251L105 |
| ET | ENERGY TRANSFER L P | 104,352 | $1.192M | 0.3% | $11.42 | $9.33 | — | COM | 29273V100 |
| — | TWITTER INC | 28,440 | $1.188M | 0.3% | $41.77 | $49.71 | — | COM | 90184L102 |
| UNP | UNION PACIFIC CORP | 4,797 | $1.167M | 0.3% | $243.28 * | $206.85 | +21.0% | COM | 907818108 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 19,277 | $1.161M | 0.3% | $60.23 * | $71.44 | -3.7% | COM | 81369Y852 |
| EWJ | ISHARES MSCI JAPAN ETF | 20,228 | $1.148M | 0.3% | $56.75 * | $64.08 | -3.9% | COM | 46434G822 |
| RZV | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | 12,344 | $1.127M | 0.3% | $91.30 | $70.22 | — | COM | 46137V167 |
| CSX | CSX CORP | 30,866 | $1.125M | 0.3% | $36.45 * | $31.82 | +11.6% | COM | 126408103 |
| — | AETHERIUM ACQUISITION CORP. CMN | 113,334 | $1.12M | 0.3% | $9.88 | $9.88 | — | COM | 00809J101 |
| NOC | NORTHROP GRUMMAN CORP | 2,457 | $1.12M | 0.3% | $455.84 * | $345.77 | +21.7% | COM | 666807102 |
| TDY | TELEDYNE TECHNOLOGIE | 2,341 | $1.106M | 0.3% | $472.45 | $435.09 | +8.6% | COM | 879360105 |
| — | COHN ROBBINS HOLDINGS CORP CMN CLASS A | 109,286 | $1.086M | 0.3% | $9.94 | $9.94 | — | COM | G23726105 |
| MCD | MC DONALDS CORP CMN | 4,303 | $1.071M | 0.3% | $248.90 * | $224.37 | +1.1% | COM | 580135101 |
| EWC | ISHARES MSCI CANADA ETF | 29,083 | $1.071M | 0.3% | $36.83 | $36.83 | — | COM | 464286509 |
| CSCO | CISCO SYS INC | 20,637 | $1.07M | 0.3% | $51.85 * | $41.33 | +19.9% | COM | 17275R102 |
| — | PMV CONSUMER ACQUISITION CORP | 107,480 | $1.069M | 0.3% | $9.95 | $10.05 | — | COM | 693486201 |
| MAQCU | MAQUIA CAPITAL ACQUISITION CORPORATION | 103,997 | $1.061M | 0.3% | $10.20 | $10.26 | — | COM | 56564V200 |
| MRSH | MARSH & MC LENNAN CO | 6,328 | $1.056M | 0.2% | $166.88 * | $146.59 | +9.4% | COM | 571748102 |
| — | CF ACQUISITION CORP IV CMN | 106,400 | $1.044M | 0.2% | $9.81 | $9.81 | — | COM | 12520T102 |
| BIIB | BIOGEN INC | 5,070 | $1.035M | 0.2% | $204.14 * | $261.64 | -19.5% | COM | 09062X103 |
| TJX | TJX COMPANIES INC | 16,822 | $1.018M | 0.2% | $60.52 * | $62.73 | -8.7% | COM | 872540109 |
| — | VAHANNA TECH EDGE ACQUISITION I CORP. | 100,000 | $1.01M | 0.2% | $10.10 | $10.07 | — | COM | G9320Z125 |
| — | CLEANTECH ACQUISITION CORP. | 100,000 | $1.01M | 0.2% | $10.10 | $10.31 | — | COM | 18453L206 |
| — | GLOBAL SPAC PARTNERS CO | 100,000 | $1.009M | 0.2% | $10.09 | $10.09 | — | COM | G3934K103 |
| AOGOU | AROGO CAPITAL ACQUISITION CORP. | 100,000 | $1.007M | 0.2% | $10.07 | $10.07 | — | COM | 042644203 |
| TLGUF | TLGY ACQUISITION CORPORATION | 100,000 | $1.006M | 0.2% | $10.06 | $10.06 | — | COM | G8656T117 |
| TETUF | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | 99,705 | $1.006M | 0.2% | $10.09 | $10.09 | — | COM | G87119122 |
| QQQ | INVESCO QQQ TR | 4,099 | $1.001M | 0.2% | $244.21 * | $293.57 | +23.5% | COM | 46090E103 |
| — | BURTECH ACQUISITION CORP | 100,000 | $1.001M | 0.2% | $10.01 | $10.01 | — | COM | 123013203 |
| EWZ | ISHARES MSCI BRAZIL ETF | 31,755 | $995K | 0.2% | $31.33 | $31.33 | — | COM | 464286400 |
| VZ | VERIZON COMMUNICATIONS, INC. CMN | 20,091 | $994K | 0.2% | $49.47 * | $42.56 | -6.2% | COM | 92343V104 |
| CNI | CANADIAN NATL RAILWY F | 7,750 | $994K | 0.2% | $128.26 * | $116.80 | +6.7% | COM | 136375102 |
| — | GLOBALINK INVESTMENT INC. CMN | 100,000 | $990K | 0.2% | $9.90 | $9.90 | — | COM | 37892F109 |
| — | DILA CAPITAL ACQUISITION CORP. | 99,998 | $990K | 0.2% | $9.90 | $10.24 | — | COM | 254028202 |
| — | DEEP MEDICINE ACQUISITION CORP CMN | 99,400 | $987K | 0.2% | $9.93 | $9.82 | — | COM | 243733102 |
| — | ACCELERATE ACQUISITION CORP CMN CLASS A | 100,808 | $984K | 0.2% | $9.76 | $9.75 | — | COM | 00439D102 |
| — | SILVER SPIKE ACQUISITION CORP II CMN | 100,561 | $984K | 0.2% | $9.79 | $9.79 | — | COM | G8201H105 |
| DVN | DEVON ENERGY CORP NEW | 13,885 | $968K | 0.2% | $69.72 * | $30.14 | +63.5% | COM | 25179M103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,000 | $967K | 0.2% | $107.44 | $110.98 | -3.2% | COM | 464287440 |
| — | FINANCIAL STRATEGIES ACQUISITION CORP. CMN | 97,680 | $964K | 0.2% | $9.87 | $9.89 | — | COM | 31810Q107 |
| — | DATA KNIGHTS ACQUISITION CORP CMN | 94,389 | $960K | 0.2% | $10.17 | $10.05 | — | COM | 237699103 |
| BNIX | BANNIX ACQUISITION CORP CMN | 97,020 | $960K | 0.2% | $9.89 | $9.81 | — | COM | 066644105 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 96,285 | $949K | 0.2% | $9.86 | $9.83 | — | COM | G1195N105 |
| CVX | CHEVRON CORP NEW | 5,529 | $941K | 0.2% | $170.19 * | $73.63 | +90.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 405 | $937K | 0.2% | $2313.58 * | $170.75 | -4.5% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 12,163 | $927K | 0.2% | $76.21 * | $72.20 | -4.0% | COM | 194162103 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 25,865 | $910K | 0.2% | $35.18 * | $29.63 | +29.3% | COM | 81369Y605 |
| MA | MASTERCARD INC CLASS A | 2,595 | $908K | 0.2% | $349.90 | $331.48 | +5.5% | COM | 57636Q104 |
| — | FOXWAYNE ENTERPRISES ACQUISI | 89,300 | $901K | 0.2% | $10.09 | $10.29 | — | COM | 35166L208 |
| KO | THE COCA-COLA CO | 14,153 | $895K | 0.2% | $63.24 * | $47.16 | +17.6% | COM | 191216100 |
| — | ISLEWORTH HEALTHCARE ACQUISI | 90,000 | $891K | 0.2% | $9.90 | $9.83 | — | COM | 46468P102 |
| — | MOUNTAIN CREST ACQUISITION CORP. III | 90,000 | $889K | 0.2% | $9.88 | $10.19 | — | COM | 62402U206 |
| RMCO | AMERICAN ACQUISITION OPPORTUNITY INC. CMN CLASS A | 85,818 | $881K | 0.2% | $10.27 * | $10.04 | 0.0% | COM | 02369M102 |
| NVDA | NVIDIA CORPORATION CMN | 4,329 | $874K | 0.2% | $201.89 * | $21.34 | +27.7% | COM | 67066G104 |
| DSEEX | DOUBLELINE SHILLER ENHAN CED CAPE I | 51,894 | $871K | 0.2% | $16.78 | $34.58 | — | COM | 258620822 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,772 | $827K | 0.2% | $143.28 * | $147.07 | +1.8% | COM | 922908512 |
| DEO | DIAGEO PLC | 4,173 | $822K | 0.2% | $196.98 * | $197.77 | +2.7% | COM | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $815K | 0.2% | $445.11 * | $308.95 | +29.2% | COM | 539830109 |
| — | AESTHER HEALTHCARE ACQUISITION CORP | 80,000 | $812K | 0.2% | $10.15 | $10.14 | — | COM | 00809L205 |
| — | CENAQ ENERGY CORP. | 80,000 | $810K | 0.2% | $10.13 | $10.05 | — | COM | 15130M201 |
| — | AMC 5 3/4 06/15/25 | 1,017,000 | $810K | 0.2% | $0.80 | $0.79 | — | COM | 00165AAH1 |
| FTHNX | FULLER & THALER BEHAVIOR AL SM-CP EQ INV | 23,289 | $807K | 0.2% | $34.65 | $83.68 | — | COM | 14064D881 |
| DGRW | WISDOMTREE TR | 13,188 | $806K | 0.2% | $61.12 * | $51.94 | +22.6% | COM | 97717X669 |
| FCN | F T I CONSULTING INC | 5,106 | $803K | 0.2% | $157.27 * | $143.56 | +3.8% | COM | 302941109 |
| IMAQU | INTERNATIONAL MEDIA ACQUISITION CORP. | 78,664 | $798K | 0.2% | $10.14 | $10.30 | — | COM | 459867206 |
| — | AFRICAN GOLD ACQUISI UTF EXP | 78,700 | $784K | 0.2% | $9.96 | $10.09 | — | COM | G0112R116 |
| — | CHARDAN NEXTECH ACQUISITION 2 CORP. | 75,000 | $767K | 0.2% | $10.23 | $10.27 | — | COM | 159561208 |
| BBWI | BATH & BODY WKS INC | 15,381 | $762K | 0.2% | $49.54 | $57.29 | -14.9% | COM | 070830104 |
| — | KIMBELL TIGER ACQUISITION CORPORATION | 75,000 | $760K | 0.2% | $10.13 | $10.13 | — | COM | 49436K205 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 75,000 | $759K | 0.2% | $10.12 | $10.08 | — | COM | 45333D203 |
| — | MAXPRO CAPITAL ACQUISITION CORP | 74,000 | $751K | 0.2% | $10.15 | $10.24 | — | COM | 57778T205 |
| — | FINANCIAL STRATEGIES ACQUISITION CORP. CMN | 75,000 | $743K | 0.2% | $9.91 | $9.91 | — | COM | 31772T107 |
| DHI | D R HORTON CO | 10,229 | $741K | 0.2% | $72.44 | $81.81 | -12.3% | COM | 23331A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,070 | $740K | 0.2% | $49.10 | $42.42 | — | COM | 559080106 |
| — | FUSION ACQUISITION CORP II | 75,000 | $737K | 0.2% | $9.83 | $9.72 | — | COM | 36118N201 |
| — | EXCELFIN ACQUISITION CORP | 73,558 | $733K | 0.2% | $9.96 | $10.04 | — | COM | 30069X201 |
| BSX | BOSTON SCIENTIFIC CO | 16,957 | $731K | 0.2% | $43.11 * | $42.68 | +3.8% | COM | 101137107 |
| — | VIVEON HEALTH ACQUISITION CORP CMN | 72,409 | $731K | 0.2% | $10.10 | $10.10 | — | COM | 92853V106 |
| NKE | NIKE INC | 5,794 | $721K | 0.2% | $124.44 | $140.81 | -10.1% | COM | 654106103 |
| — | 10X CAPITAL VENTURE ACQUISITION CORP. II CMN | 72,632 | $714K | 0.2% | $9.83 | $9.83 | — | COM | G87076108 |
| — | CF ACQUISITION CORP VI CMN | 60,000 | $712K | 0.2% | $11.87 | $11.87 | — | COM | 12521J103 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | 71,773 | $706K | 0.2% | $9.84 | $9.78 | — | COM | G3141W106 |
| BOND | PIMCO ETF TR | 7,310 | $705K | 0.2% | $96.44 | $112.98 | — | COM | 72201R775 |
| — | PHP VENTURES ACQUISITION CORP. CMN | 70,000 | $699K | 0.2% | $9.99 | $9.99 | — | COM | 69291C106 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,045 | $698K | 0.2% | $667.94 | $794.17 | -15.9% | COM | N07059210 |
| INTC | INTEL CORP | 14,670 | $697K | 0.2% | $47.51 * | $47.50 | -2.5% | COM | 458140100 |
| — | LMF ACQUISITION OPPORTUNITIE | 65,972 | $679K | 0.2% | $10.29 | $10.47 | — | COM | 502015209 |
| — | TISHMAN SPEYER INNOVATION CORP II CMN | 68,871 | $675K | 0.2% | $9.80 | $9.80 | — | COM | 88825H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,849 | $674K | 0.2% | $48.67 | $51.46 | — | COM | 33739Q200 |
| FHB | FIRST HAWAIIAN INCORPORA | 24,098 | $672K | 0.2% | $27.89 * | $23.92 | -2.4% | COM | 32051X108 |
| — | MONTEREY BIO ACQUISITION CORP | 65,968 | $666K | 0.2% | $10.10 | $10.20 | — | COM | 61240F207 |
| LPLA | LPL FINL HLDGS | 3,642 | $665K | 0.2% | $182.59 | $156.61 | +16.6% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 18,603 | $664K | 0.2% | $35.69 | $41.12 | -13.2% | COM | 90353T100 |
| WMT | WALMART INC CMN | 4,395 | $657K | 0.2% | $149.49 * | $45.24 | +4.5% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 16,365 | $646K | 0.2% | $39.47 * | $38.29 | -2.3% | COM | 060505104 |
| SEMR | SEMRUSH HLDGS INC | 56,418 | $643K | 0.2% | $11.40 * | $15.49 | -2.8% | COM | 81686C104 |
| — | BLOCKCHAIN MOON ACQUISITION CORP. CMN | 65,000 | $642K | 0.2% | $9.88 | $9.88 | — | COM | 09370F109 |
| EME | EMCOR GROUP INC | 5,654 | $637K | 0.2% | $112.66 | $120.07 | -7.3% | COM | 29084Q100 |
| CBZ | CBIZ INC | 15,598 | $634K | 0.1% | $40.65 * | $24.61 | +59.1% | COM | 124805102 |
| TSLA | TESLA, INC. CMN | 687 | $624K | 0.1% | $908.30 * | $243.56 | +47.5% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 525 | $624K | 0.1% | $1188.57 | $1406.12 | -15.4% | COM | 58733R102 |
| PRI | PRIMERICA INC | 4,551 | $623K | 0.1% | $136.89 | $155.86 | -12.2% | COM | 74164M108 |
| STLA | STELLANTIS N V F | 39,675 | $621K | 0.1% | $15.65 | $16.71 | — | COM | N82405106 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,951 | $620K | 0.1% | $104.18 | $119.61 | -12.8% | COM | 874039100 |
| PFE | PFIZER INC. CMN | 12,512 | $617K | 0.1% | $49.31 * | $31.35 | +35.5% | COM | 717081103 |
| — | CDK GLOBAL INC | 12,597 | $613K | 0.1% | $48.66 | $47.19 | — | COM | 12508E105 |
| — | PONO CAPITAL CORP | 60,000 | $611K | 0.1% | $10.18 | $10.22 | — | COM | 732450200 |
| CME | CME GROUP INC | 2,896 | $609K | 0.1% | $210.29 * | $157.15 | +29.8% | COM | 12572Q105 |
| ATHM | AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 19,849 | $604K | 0.1% | $30.43 | $32.45 | — | COM | 05278C107 |
| HD | HOME DEPOT INC | 2,034 | $599K | 0.1% | $294.49 * | $242.47 | +12.3% | COM | 437076102 |
| — | VENTOUX CCM ACQUISITION CORP | 57,004 | $595K | 0.1% | $10.44 | $10.28 | — | COM | 92280L200 |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 14,167 | $593K | 0.1% | $41.86 | $71.52 | — | COM | 001317205 |
| GWW | WW GRAINGER INC | 1,184 | $591K | 0.1% | $499.16 | $451.11 | +10.2% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDSREAL ESTATE ETF | 5,911 | $590K | 0.1% | $99.81 * | $88.53 | +22.4% | COM | 922908553 |
| — | CONCORD ACQUISITION CORP CMN | 58,649 | $584K | 0.1% | $9.96 | $9.96 | — | COM | 206071102 |
| DSDVY | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,105 | $584K | 0.1% | $95.66 | $109.34 | — | COM | 26251A108 |
| — | ASPEN TECHNOLOGY INC | 3,514 | $581K | 0.1% | $165.34 | $40.77 | — | COM | 045327103 |
| SD | SANDRIDGE ENERGY INC | 36,101 | $578K | 0.1% | $16.01 * | $12.89 | +0.2% | COM | 80007P869 |
| MANH | MANHATTAN ASSOCIATES | 4,149 | $576K | 0.1% | $138.83 | $160.14 | -13.4% | COM | 562750109 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 10,500 | $573K | 0.1% | $54.57 | $56.73 | — | COM | 74347W130 |
| STNE | STONECO LTD F CLASS A | 51,348 | $566K | 0.1% | $11.02 | $21.52 | — | COM | G85158106 |
| ADI | ANALOG DEVICES INC | 3,490 | $564K | 0.1% | $161.60 * | $164.67 | -6.1% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES | 4,400 | $563K | 0.1% | $127.95 | $152.39 | -15.5% | COM | 00846U101 |
| GGG | GRACO INC | 6,076 | $563K | 0.1% | $92.66 * | $71.89 | -7.9% | COM | 384109104 |
| TTC | TORO CO | 6,559 | $561K | 0.1% | $85.53 | $103.79 | -17.6% | COM | 891092108 |
| FDX | FEDEX CORP | 2,522 | $559K | 0.1% | $221.65 * | $223.39 | -4.6% | COM | 31428X106 |
| — | STERICYCLE INC | 9,467 | $558K | 0.1% | $58.94 | $63.04 | — | COM | 858912108 |
| — | FAST ACQUISITION CORP. CMN | 55,271 | $557K | 0.1% | $10.08 | $10.08 | — | COM | 311875108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,698 | $557K | 0.1% | $206.45 * | $172.35 | +34.5% | COM | 620076307 |
| SSD | SIMPSON MANUFACTRG | 5,100 | $556K | 0.1% | $109.02 * | $112.87 | +1.7% | COM | 829073105 |
| TDG | TRANSDIGM GROUP INC | 917 | $544K | 0.1% | $593.24 * | $505.60 | +7.1% | COM | 893641100 |
| RMD | RESMED INC | 2,213 | $537K | 0.1% | $242.66 * | $251.57 | -6.8% | COM | 761152107 |
| — | ACKRELL SPAC PARTNERS I CO. | 51,753 | $534K | 0.1% | $10.32 | $10.22 | — | COM | 00461L204 |
| LSTR | LANDSTAR SYS INC | 3,528 | $532K | 0.1% | $150.79 | $62.14 | — | COM | 515098101 |
| RTMVY | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 31,553 | $522K | 0.1% | $16.54 | $16.62 | — | COM | 76657Y101 |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 5,215 | $520K | 0.1% | $99.71 | $98.40 | — | COM | 12637N204 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 9,716 | $519K | 0.1% | $53.42 * | $43.90 | +8.2% | COM | 60871R209 |
| QCOM | QUALCOMM INC | 3,651 | $517K | 0.1% | $141.61 | $135.25 | +3.8% | COM | 747525103 |
| — | HILLENBRAND INC | 11,665 | $515K | 0.1% | $44.15 | $43.72 | — | COM | 431571108 |
| — | ARIES I ACQUISITION CORP. | 50,000 | $513K | 0.1% | $10.26 | $10.18 | — | COM | G0542N115 |
| — | LIBERTY RESOURCES ACQUISITION CORP. | 50,000 | $512K | 0.1% | $10.24 | $10.28 | — | COM | 53118A204 |
| — | JIYA ACQUISITION CORP. CMN CLASS A | 51,961 | $510K | 0.1% | $9.82 | $9.82 | — | COM | 47760M102 |
| — | DCP MIDSTREAM LP | 14,102 | $506K | 0.1% | $35.88 | $18.50 | — | COM | 23311P100 |
| — | ACHARI VENTURES HOLDINGS CORP. I | 50,000 | $503K | 0.1% | $10.06 | $10.10 | — | COM | 00444X200 |
| — | PIONEER NAT RES CO | 1,863 | $503K | 0.1% | $269.99 | $269.99 | — | COM | 723787107 |
| WINVU | WINVEST ACQUISITION CORP. | 50,000 | $502K | 0.1% | $10.04 | $10.18 | — | COM | 97655B208 |
| — | CRESCERA CAPITAL ACQUISITION CORP. | 50,000 | $502K | 0.1% | $10.04 | $10.04 | — | COM | G26507122 |
| — | MUDRICK CAPITAL ACQUISITIO-A | 50,010 | $501K | 0.1% | $10.02 | $9.96 | — | COM | 62477L107 |
| CAH | CARDINAL HEALTH INC | 8,825 | $500K | 0.1% | $56.66 * | $49.05 | +7.1% | COM | 14149Y108 |
| — | MAGNUM OPUS ACQUISITION LTD CMN | 50,000 | $496K | 0.1% | $9.92 | $9.92 | — | COM | G5S70A104 |
| UPWK | UPWORK INC | 21,223 | $493K | 0.1% | $23.23 | $36.39 | -36.1% | COM | 91688F104 |
| AMG | AFFILIATED MANAGERS | 3,484 | $491K | 0.1% | $140.93 | $167.52 | -14.3% | COM | 008252108 |
| — | G SQUARED ASCEND II, INC. | 50,000 | $488K | 0.1% | $9.76 | $10.06 | — | COM | G42041114 |
| EXPGY | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,669 | $488K | 0.1% | $38.52 | $39.25 | — | COM | 30215C101 |
| — | HANESBRANDS INC | 33,798 | $475K | 0.1% | $14.05 | $15.46 | — | COM | 410345102 |
| AMAT | APPLIED MATERIALS | 3,899 | $475K | 0.1% | $121.83 * | $124.22 | +2.5% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 8,842 | $474K | 0.1% | $53.61 * | $46.56 | -19.7% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC CMN | 4,770 | $470K | 0.1% | $98.53 * | $63.78 | +23.4% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 12,708 | $466K | 0.1% | $36.67 * | $15.63 | +80.3% | COM | 969457100 |
| — | THE ODP CORP | 10,027 | $460K | 0.1% | $45.88 | $69.60 | — | COM | 88337F105 |
| — | B. RILEY PRINCIPAL 150 MERGER CORP. CMN | 46,231 | $459K | 0.1% | $9.93 | $9.94 | — | COM | 05601V103 |
| COST | COSTCO WHSL CORP NEW | 892 | $449K | 0.1% | $503.36 * | $500.83 | +9.8% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 3,962 | $441K | 0.1% | $111.31 | $69.82 | +59.1% | COM | 670100205 |
| PAVE | GLOBAL X FDS | 16,982 | $440K | 0.1% | $25.91 * | $23.01 | +22.9% | COM | 37954Y673 |
| DE | DEERE & CO | 1,163 | $439K | 0.1% | $377.47 * | $269.04 | +46.6% | COM | 244199105 |
| KR | KROGER CO | 7,979 | $430K | 0.1% | $53.89 | $38.24 | +38.2% | COM | 501044101 |
| CTAS | CINTAS CORP | 1,119 | $430K | 0.1% | $384.27 * | $82.61 | +24.4% | COM | 172908105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,957 | $429K | 0.1% | $47.90 * | $25.97 | -2.6% | COM | 808524839 |
| FDS | FACTSET RESEARCH SYS | 985 | $428K | 0.1% | $434.52 * | $429.13 | -2.4% | COM | 303075105 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,977 | $424K | 0.1% | $142.43 | $79.75 | — | COM | 502441306 |
| LOW | LOWES COMPANIES INC CMN | 2,178 | $422K | 0.1% | $193.76 * | $157.00 | +19.5% | COM | 548661107 |
| ALC | ALCON INC F | 5,298 | $420K | 0.1% | $79.28 | $76.46 | +2.4% | COM | H01301128 |
| DRI | DARDEN RESTAURANTS INC | 3,156 | $411K | 0.1% | $130.23 * | $98.66 | +18.7% | COM | 237194105 |
| — | FORTUNE RISE ACQUISITION CORPORATION | 40,000 | $406K | 0.1% | $10.15 | $10.07 | — | COM | 34969G201 |
| ICLR | ICON PLC F | 1,665 | $405K | 0.1% | $243.24 * | $279.80 | -10.4% | COM | G4705A100 |
| LZAGY | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 5,584 | $405K | 0.1% | $72.53 | $75.43 | — | COM | 54338V101 |
| — | ALTIMETER GROWTH CORP. 2 CMN | 41,047 | $403K | 0.1% | $9.82 | $9.82 | — | COM | G0371B109 |
| — | SILVER CREST ACQUISITION CORP | 40,000 | $402K | 0.1% | $10.05 | $10.10 | — | COM | G81355110 |
| INCY | INCYTE CORP | 5,052 | $401K | 0.1% | $79.37 * | $76.54 | -5.0% | COM | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 6,330 | $394K | 0.1% | $62.24 * | $46.62 | +23.8% | COM | 026874784 |
| TGT | TARGET CORP | 1,748 | $394K | 0.1% | $225.40 * | $219.90 | -14.5% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,575 | $388K | 0.1% | $246.35 * | $222.60 | -0.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 5,980 | $387K | 0.1% | $64.72 * | $52.32 | +8.7% | COM | 609207105 |
| — | KINGSWOOD ACQUISITION CORP | 37,500 | $387K | 0.1% | $10.32 | $10.37 | — | COM | 496861204 |
| RACE | FERRARI N V F | 1,769 | $386K | 0.1% | $218.20 | $242.80 | -10.2% | COM | N3167Y103 |
| CRVL | CORVEL CORP | 2,291 | $386K | 0.1% | $168.49 * | $61.59 | -7.8% | COM | 221006109 |
| — | OMNICHANNEL ACQUISITION CORP. CMN | 38,739 | $386K | 0.1% | $9.96 | $9.91 | — | COM | 68218L108 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,496 | $382K | 0.1% | $40.23 | $48.20 | -16.5% | COM | 005098108 |
| NEM | NEWMONT CORP | 5,074 | $380K | 0.1% | $74.89 * | $52.37 | +35.3% | COM | 651639106 |
| WTS | WATTS WATER TECH INC CLASS A | 2,720 | $380K | 0.1% | $139.71 | $186.02 | -25.0% | COM | 942749102 |
| CRM | SALESFORCE COM | 2,178 | $376K | 0.1% | $172.64 * | $243.28 | -13.8% | COM | 79466L302 |
| — | CALL/SPY @ 445 EXP 12/16/2022 | 100 | $375K | 0.1% | $3750.00 | $5570.00 | — | COM | 9EGAPG9L5 |
| ACN | ACCENTURE PLC F CLASS A | 1,096 | $370K | 0.1% | $337.59 * | $335.08 | -4.9% | COM | G1151C101 |
| NUE | NUCOR CORP | 2,706 | $370K | 0.1% | $136.73 * | $102.52 | +37.0% | COM | 670346105 |
| WLY | WILEY & SONS INC JOHN CLASS A | 6,936 | $368K | 0.1% | $53.06 * | $47.73 | -4.5% | COM | 968223206 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,817 | $366K | 0.1% | $129.93 | $69.89 | — | COM | 641069406 |
| — | BULL HORN HOLDINGS CORP | 35,370 | $365K | 0.1% | $10.32 | $10.32 | — | COM | G1686P106 |
| MU | MICRON TECHNOLOGY | 5,094 | $364K | 0.1% | $71.46 * | $60.65 | +25.6% | COM | 595112103 |
| MTD | METTLER TOLEDO INTL | 265 | $364K | 0.1% | $1373.58 | $1511.80 | -9.2% | COM | 592688105 |
| LSRCY | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 10,869 | $363K | 0.1% | $33.40 | $64.55 | — | COM | 51809L109 |
| — | CALL/SPY @ 450 EXP 09/16/2022 | 135 | $362K | 0.1% | $2681.48 | $4666.67 | — | COM | 9EGBQE6G1 |
| AON | AON PLC F CLASS A | 1,109 | $361K | 0.1% | $325.52 * | $289.31 | +9.5% | COM | G0403H108 |
| — | KAYNE ANDERSON ENERGY IN | 38,998 | $360K | 0.1% | $9.23 | $7.38 | — | COM | 486606106 |
| MPC | MARATHON PETE CORP | 3,728 | $358K | 0.1% | $96.03 * | $32.17 | +144.4% | COM | 56585A102 |
| TECK | TECK RESOURCES LTD | 8,969 | $358K | 0.1% | $39.92 * | $35.75 | 0.0% | COM | 878742204 |
| SYY | SYSCO CORPORATION CMN | 4,351 | $355K | 0.1% | $81.59 * | $68.09 | +8.4% | COM | 871829107 |
| — | NUVASIVE INC | 6,245 | $354K | 0.1% | $56.69 | $58.85 | — | COM | 670704105 |
| BMY | BRISTOL-MYERS SQUIBB | 4,550 | $353K | 0.1% | $77.58 * | $50.00 | +24.6% | COM | 110122108 |
| WU | WESTERN UNION CO | 18,862 | $353K | 0.1% | $18.71 | $18.84 | — | COM | 959802109 |
| — | 1847 GOEDEKER INC | 186,018 | $352K | 0.1% | $1.89 | $3.30 | — | COM | 28252C109 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 10,652 | $352K | 0.1% | $33.05 | $58.50 | — | COM | 233051879 |
| — | EJF ACQUISITION CORP. | 35,000 | $352K | 0.1% | $10.06 | $10.40 | — | COM | G2955B117 |
| BBW | BUILD A BEAR WORKSHP | 19,176 | $351K | 0.1% | $18.30 * | $16.84 | -2.5% | COM | 120076104 |
| — | NOVA VISION ACQUISITION CORP. | 35,000 | $350K | 0.1% | $10.00 | $10.23 | — | COM | G6759A126 |
| ADYEY | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 17,703 | $350K | 0.1% | $19.77 | $20.45 | — | COM | 00783V104 |
| — | NEWCOURT ACQUISITION CORP | 35,000 | $350K | 0.1% | $10.00 | $10.12 | — | COM | G6448C111 |
| — | EAST STONE ACQUISITION CORP CMN | 33,696 | $349K | 0.1% | $10.36 | $10.36 | — | COM | G2911D108 |
| RPAR | TIDAL ETF TR | 16,486 | $347K | 0.1% | $21.05 | $23.86 | — | COM | 886364603 |
| ATLKY | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,678 | $347K | 0.1% | $51.96 | $79.20 | — | COM | 049255706 |
| VRTX | VERTEX PHARMACEUTICA | 1,330 | $347K | 0.1% | $260.90 | $194.45 | +34.2% | COM | 92532F100 |
| MC | MOELIS & CO CLASS A | 7,378 | $346K | 0.1% | $46.90 * | $45.20 | -5.6% | COM | 60786M105 |
| HON | HONEYWELL INTL INC | 1,762 | $344K | 0.1% | $195.23 * | $172.00 | -1.5% | COM | 438516106 |
| STE | STERIS PLC F | 1,423 | $344K | 0.1% | $241.74 * | $218.66 | +6.9% | COM | G8473T100 |
| WXXWY | WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 21,566 | $342K | 0.1% | $15.86 | $16.85 | — | COM | 98260N108 |
| — | PROGRESS ACQUISITION CORP | 34,332 | $340K | 0.1% | $9.90 | $10.02 | — | COM | 74327P204 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $340K | 0.1% | $22.67 | $18.58 | — | COM | 46428R107 |
| BDX | BECTON DICKINSON&CO TRADES WITH DUE BILLS | 1,274 | $339K | 0.1% | $266.09 * | $223.48 | +9.0% | COM | 075887109 |
| FTNT | FORTINET INC | 1,266 | $337K | 0.1% | $266.19 * | $58.35 | +17.1% | COM | 34959E109 |
| AMADY | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,173 | $335K | 0.1% | $64.76 | $65.55 | — | COM | 02263T104 |
| OMC | OMNICOM GROUP INC | 3,916 | $332K | 0.1% | $84.78 * | $61.44 | +21.5% | COM | 681919106 |
| OGN | ORGANON & CO | 9,404 | $328K | 0.1% | $34.88 * | $28.20 | +3.9% | COM | 68622V106 |
| SPG | SIMON PPTY GROUP REIT | 2,489 | $327K | 0.1% | $131.38 * | $121.27 | -12.0% | COM | 828806109 |
| — | FRANCHISE GROUP INC | 7,817 | $324K | 0.1% | $41.45 | $63.79 | — | COM | 35180X105 |
| — | DMY TECHNOLOGY GROUP, INC. VI CMN | 32,677 | $323K | 0.1% | $9.88 | $9.88 | — | COM | 233247105 |
| ARLO | ARLO TECHNOLOGIES INC | 36,465 | $323K | 0.1% | $8.86 * | $9.16 | +0.3% | COM | 04206A101 |
| SXYAY | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 9,773 | $323K | 0.1% | $33.05 | $32.72 | — | COM | 82674R103 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. CMN | 1,000 | $322K | 0.1% | $322.00 * | $274.65 | 0.0% | COM | 83417M104 |
| ABBV | ABBVIE INC CMN | 2,103 | $322K | 0.1% | $153.11 * | $101.71 | +38.9% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC F CLASS A | 1,093 | $321K | 0.1% | $293.69 | $16.46 | — | COM | G06242104 |
| LULU | LULULEMON ATHLETICA | 875 | $320K | 0.1% | $365.71 | $426.39 | -14.3% | COM | 550021109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,972 | $318K | 0.1% | $107.00 * | $92.38 | +6.4% | COM | 12541W209 |
| CRTO | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,631 | $317K | 0.1% | $27.25 | $50.20 | — | COM | 226718104 |
| BRO | BROWN & BROWN INC | 4,377 | $316K | 0.1% | $72.20 * | $53.20 | +32.5% | COM | 115236101 |
| IJH | ISHARES TRCORE S&P MCP ETF | 1,272 | $315K | 0.1% | $247.64 * | $42.27 | +27.0% | COM | 464287507 |
| BK | BANK OF NY MELLON CO | 6,312 | $313K | 0.1% | $49.59 * | $47.56 | -6.7% | COM | 064058100 |
| BEN | FRANKLIN RESOURCES | 11,209 | $313K | 0.1% | $27.92 * | $24.81 | -7.5% | COM | 354613101 |
| RBC | R B C BEARINGS INC | 1,607 | $312K | 0.1% | $194.15 | $215.02 | -11.2% | COM | 75524B104 |
| SHOP | SHOPIFY INC F CLASS A | 462 | $312K | 0.1% | $675.32 * | $146.13 | -53.7% | COM | 82509L107 |
| PGR | PROGRESSIVE CO OHIO | 2,718 | $310K | 0.1% | $114.05 * | $85.78 | +21.0% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 753 | $309K | 0.1% | $410.36 * | $441.83 | -10.1% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 1,192 | $305K | 0.1% | $255.87 * | $204.73 | +28.1% | COM | 655844108 |
| — | GLOBAL CONSUMER ACQUISITION CORP. | 30,000 | $303K | 0.1% | $10.10 | $10.03 | — | COM | 37892B207 |
| FIS | FIDELITY NATL INFO | 3,064 | $302K | 0.1% | $98.56 * | $118.27 | -22.7% | COM | 31620M106 |
| MATX | MATSON INC | 3,318 | $299K | 0.1% | $90.11 * | $80.53 | +18.6% | COM | 57686G105 |
| OSPN | ONESPAN INC | 20,606 | $298K | 0.1% | $14.46 | $14.83 | -1.3% | COM | 68287N100 |
| APAM | ARTISAN PARTNERS ASSET I CLASS A | 7,571 | $298K | 0.1% | $39.36 * | $31.19 | -7.4% | COM | 04316A108 |
| APD | AIR PRODS & CHEMS INC | 1,257 | $297K | 0.1% | $236.28 * | $246.97 | -8.1% | COM | 009158106 |
| IXQUF | IX ACQUISITION CORP | 30,000 | $296K | 0.1% | $9.87 | $9.90 | — | COM | G5000D129 |
| — | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,748 | $296K | 0.1% | $43.86 | $43.89 | — | COM | 714264207 |
| — | PERIPHAS CAPITAL PARTNERING CORP CMN | 12,000 | $295K | 0.1% | $24.58 | $24.67 | — | COM | 713895209 |
| ECL | ECOLAB INC | 1,661 | $293K | 0.1% | $176.40 * | $214.68 | -21.2% | COM | 278865100 |
| — | GORES GUGGENHEIM INC CMN | 24,916 | $283K | 0.1% | $11.36 | $11.36 | — | COM | 38286Q107 |
| — | VMWARE INC CLASS A | 2,481 | $283K | 0.1% | $114.07 | $29.50 | — | COM | 928563402 |
| LNG | CHENIERE ENERGY INC | 1,908 | $281K | 0.1% | $147.27 * | $121.52 | +14.1% | COM | 16411R208 |
| — | GOLDENBRIDGE ACQUISITION LTD | 27,385 | $280K | 0.1% | $10.22 | $10.41 | — | COM | G3970D112 |
| NTRS | NORTHERN TR CORP | 2,625 | $277K | 0.1% | $105.52 | $84.43 | +23.8% | COM | 665859104 |
| EPAM | EPAM SYSTEMS INC | 919 | $273K | 0.1% | $297.06 * | $643.63 | -39.1% | COM | 29414B104 |
| ELV | ANTHEM INC | 552 | $271K | 0.1% | $490.94 * | $397.15 | +17.3% | COM | 036752103 |
| RSPF | INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | 4,650 | $269K | 0.1% | $57.85 | $55.84 | — | COM | 46137V340 |
| CMI | CUMMINS INC | 1,290 | $265K | 0.1% | $205.43 * | $205.83 | -9.1% | COM | 231021106 |
| BHP | BHP GROUP LTD | 4,007 | $264K | 0.1% | $65.88 | $65.88 | — | COM | 088606108 |
| DOV | DOVER CORP | 1,988 | $264K | 0.1% | $132.80 * | $111.11 | +34.6% | COM | 260003108 |
| — | SEAGATE TECHNOLOGY HLD F | 2,942 | $264K | 0.1% | $89.73 | $52.05 | — | COM | G7945M107 |
| TRUP | TRUPANION INC | 4,122 | $263K | 0.1% | $63.80 * | $94.46 | -2.6% | COM | 898202106 |
| VLO | VALERO ENERGY CORP | 2,029 | $262K | 0.1% | $129.13 * | $76.96 | +17.5% | COM | 91913Y100 |
| BAX | BAXTER INTERNTNL | 3,383 | $262K | 0.1% | $77.45 * | $72.67 | -2.5% | COM | 071813109 |
| — | QIAGEN N V F | 5,331 | $261K | 0.1% | $48.96 | $58.81 | — | COM | N72482123 |
| BRKR | BRUKER CORP | 4,048 | $260K | 0.1% | $64.23 * | $80.74 | -16.5% | COM | 116794108 |
| INSE | INSPIRED ENTERTAINMENT I | 20,807 | $256K | 0.1% | $12.30 * | $13.36 | +0.1% | COM | 45782N108 |
| COF | CAPITAL ONE FC | 1,946 | $255K | 0.1% | $131.04 * | $130.69 | -6.2% | COM | 14040H105 |
| PTH | INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE | 2,140 | $254K | 0.1% | $118.69 | $160.28 | — | COM | 46137V852 |
| — | AMERICAN ACQUISITION OPPORTU | 25,000 | $254K | 0.1% | $10.16 | $10.05 | — | COM | 02369M201 |
| NTR | NUTRIEN LTD | 2,448 | $254K | 0.1% | $103.76 * | $73.42 | 0.0% | COM | 67077M108 |
| LNNGY | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 1,197 | $254K | 0.1% | $212.20 | $17.28 | — | COM | 52989T102 |
| — | SEMPER PARATUS ACQUISITION CORPORATION | 25,000 | $253K | 0.1% | $10.12 | $10.08 | — | COM | G8028L123 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $251K | 0.1% | $10.04 | $10.08 | — | COM | 12561U208 |
| — | SIZZLE ACQUISITION CORP. | 25,000 | $251K | 0.1% | $10.04 | $10.16 | — | COM | 83014E208 |
| — | VISION SENSING ACQUISITION CORP. | 25,000 | $251K | 0.1% | $10.04 | $10.08 | — | COM | 92838J202 |
| EVVTY | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,440 | $249K | 0.1% | $102.05 | $39.64 | — | COM | 30051E104 |
| TBLA | TABOOLA COM LTD F | 48,133 | $248K | 0.1% | $5.15 * | $6.19 | -0.4% | COM | M8744T106 |
| — | ARES ACQUISITION CORP | 25,000 | $247K | 0.1% | $9.88 | $9.92 | — | COM | G33032114 |
| — | FINTECH EVOLUTION ACQUISITIO | 25,000 | $247K | 0.1% | $9.88 | $9.88 | — | COM | G3R19A112 |
| — | JACK CREEK INVESTMENT CORP | 25,000 | $247K | 0.1% | $9.88 | $10.04 | — | COM | G4989X107 |
| — | GLOBAL PARTNER ACQUISITION CORP II | 25,000 | $246K | 0.1% | $9.84 | $9.88 | — | COM | G3934P110 |
| — | ATLAS CREST INVESTMENT CORP II | 25,000 | $246K | 0.1% | $9.84 | $9.98 | — | COM | 049287204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,362 | $244K | 0.1% | $26.06 | $28.16 | -7.4% | COM | 28414H103 |
| SHZHY | SHENZHOU INTERNTNL GRO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,498 | $244K | 0.1% | $13.19 | $26.60 | — | COM | 82322R109 |
| ENB | ENBRIDGE INC | 5,317 | $242K | 0.1% | $45.51 * | $21.70 | +66.3% | COM | 29250N105 |
| XRAY | DENTSPLY SIRONA INC | 4,878 | $240K | 0.1% | $49.20 | $54.69 | -10.0% | COM | 24906P109 |
| MS | MORGAN STANLEY | 2,849 | $240K | 0.1% | $84.24 * | $59.84 | +28.4% | COM | 617446448 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 15,233 | $239K | 0.1% | $15.69 | $15.69 | — | COM | 89834G760 |
| — | SUMMIT HEALTHCARE ACQUISITION CORP | 24,421 | $239K | 0.1% | $9.79 | $9.95 | — | COM | G8566R128 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,894 | $236K | 0.1% | $14.85 | $14.85 | — | COM | 85207H104 |
| OKE | ONEOK INC NEW | 3,564 | $234K | 0.1% | $65.66 * | $49.72 | +4.6% | COM | 682680103 |
| — | EMCOR GROUP INC | 62,535 | $231K | 0.1% | $3.69 | $8.37 | — | COM | 290846203 |
| CNC | CENTENE CORP | 2,700 | $227K | 0.1% | $84.07 * | $73.27 | +11.9% | COM | 15135B101 |
| CCJ | CAMECO CORPORATION CMN | 7,500 | $218K | 0.1% | $29.07 | $18.69 | +54.2% | COM | 13321L108 |
| BTI | BRITISH AMERN TOB PLC | 5,196 | $214K | 0.1% | $41.19 * | $42.62 | -1.1% | COM | 110448107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 615 | $210K | 0.0% | $341.46 * | $304.95 | +6.2% | COM | 78410G104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP CMN | 12,414 | $210K | 0.0% | $16.92 * | $19.93 | -9.9% | COM | 55933J203 |
| HDB | HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 3,382 | $207K | 0.0% | $61.21 | $73.06 | — | COM | 40415F101 |
| TRGP | TARGA RES CORP | 2,714 | $205K | 0.0% | $75.53 * | $58.05 | 0.0% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 2,229 | $204K | 0.0% | $91.52 * | $67.89 | +6.7% | COM | 30231G102 |
| — | EDTECHX HOLDINGS ACQUISITION CORP II CMN | 20,000 | $202K | 0.0% | $10.10 | $10.00 | — | COM | 28139A102 |
| — | BULL HORN HOLDINGS CORP | 20,052 | $202K | 0.0% | $10.07 | $10.18 | — | COM | G1686P114 |
| BROS | DUTCH BROS INC. CMN | 3,650 | $202K | 0.0% | $55.34 * | $51.02 | 0.0% | COM | 26701L100 |
| — | ARCHIMEDES TECH SPAC PARTNR CO | 20,000 | $202K | 0.0% | $10.10 | $9.95 | — | COM | 039562202 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 | 230,053 | $202K | 0.0% | $0.88 | $0.88 | — | COM | 08975B117 |
| — | PACIFICO ACQUISITION CORP | 19,592 | $199K | 0.0% | $10.16 | $10.16 | — | COM | 69512X202 |
| — | ALTITUDE ACQUISITION CORP CMN CLASS A | 20,000 | $199K | 0.0% | $9.95 | $9.85 | — | COM | 02156Y103 |
| — | G SQUARED ASCEND I INC | 20,000 | $198K | 0.0% | $9.90 | $10.05 | — | COM | G4204R125 |
| — | PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND CLOSE END FUND | 13,000 | $193K | 0.0% | $14.85 | $12.85 | — | COM | 69346N107 |
| — | ITHAX ACQUISITION CORP | 19,127 | $191K | 0.0% | $9.99 | $10.04 | — | COM | G49775110 |
| NOA | NORTH AMERICAN CONSTRU F | 13,174 | $190K | 0.0% | $14.42 | $14.96 | -3.5% | COM | 656811106 |
| EHTH | EHEALTH INC | 15,259 | $189K | 0.0% | $12.39 * | $19.10 | -9.8% | COM | 28238P109 |
| SOFI | SOFI TECHNOLOGIES INC | 24,163 | $186K | 0.0% | $7.70 * | $14.33 | -34.0% | COM | 83406F102 |
| — | HERITAGE CRYSTAL CLN | 6,057 | $179K | 0.0% | $29.55 | $46.02 | — | COM | 42726M106 |
| — | MARLIN TECHNOLOGY CORP | 17,500 | $173K | 0.0% | $9.89 | $10.00 | — | COM | G58411128 |
| — | TILE SHOP HLDGS INC | 26,266 | $172K | 0.0% | $6.55 | $12.55 | — | COM | 88677Q109 |
| — | AMERICAS TECHNOLOGY ACQUISIT | 16,300 | $168K | 0.0% | $10.31 | $10.28 | — | COM | G0404A102 |
| — | SCION TECH GROWTH I | 16,500 | $163K | 0.0% | $9.88 | $10.00 | — | COM | G31067120 |
| PRSU | VIAD CORP | 4,527 | $161K | 0.0% | $35.56 | $42.59 | -16.3% | COM | 92552R406 |
| PSTG | PURE STORAGE INC CMN CLASS A | 4,500 | $159K | 0.0% | $35.33 | $29.10 | +21.3% | COM | 74624M102 |
| — | KINS TECHNOLOGY GROUP INC | 15,000 | $154K | 0.0% | $10.27 | $10.00 | — | COM | 49714K208 |
| — | AMERICAS TECHNOLOGY ACQUISITION CORP | 15,000 | $153K | 0.0% | $10.20 | $10.30 | — | COM | G0404A128 |
| — | 26 CAPITAL ACQUISITION CORP. | 15,000 | $151K | 0.0% | $10.07 | $10.13 | — | COM | 90138P209 |
| — | NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF | 23,242 | $150K | 0.0% | $6.45 | $4.95 | — | COM | 64129H104 |
| — | LAB CO OF AMER HLDG | 558 | $147K | 0.0% | $263.44 | $6.87 | — | COM | 50540R409 |
| — | IG ACQUISITION CORP | 13,709 | $137K | 0.0% | $9.99 | $10.21 | — | COM | 449534205 |
| GFS | GLOBALFOUNDRIES INC CMN | 2,000 | $125K | 0.0% | $62.50 * | $58.98 | 0.0% | COM | G39387108 |
| — | GOLDEN FALCON ACQUISITION CORP | 12,500 | $124K | 0.0% | $9.92 | $10.00 | — | COM | 38102H208 |
| — | E.MERGE TECHNOLOGY ACQUISITION CORP. CMN | 12,000 | $119K | 0.0% | $9.92 | $10.00 | — | COM | 26873Y203 |
| — | LIGHTNING EMOTORS IN CMN | 18,992 | $108K | 0.0% | $5.69 | $7.37 | — | COM | 53228T101 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | G3137C122 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | G4166K118 |
| — | JUNIPER II CORP. | 10,000 | $101K | 0.0% | $10.10 | $10.20 | — | COM | 48203N202 |
| — | INTELLIGENT MEDICINE ACQUISITION CORP. | 10,000 | $101K | 0.0% | $10.10 | $10.20 | — | COM | 45828D205 |
| — | KLUDEIN I ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.10 | — | COM | 49878L208 |
| — | NORTHERN STAR INVESTMENT C-A | 10,100 | $99,000 | 0.0% | $9.80 | $9.90 | — | COM | 66573W107 |
| — | MCLAREN TECHNOLOGY ACQUISITION CORP. | 10,000 | $99,000 | 0.0% | $9.90 | $10.10 | — | COM | 58176U208 |
| — | KL ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | COM | 49837C208 |
| — | ITIQUIRA ACQUISITION CORP | 9,500 | $94,000 | 0.0% | $9.89 | $9.89 | — | COM | G49773123 |
| — | WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028 | 365,520 | $86,000 | 0.0% | $0.24 | $0.24 | — | COM | G87077114 |
| — | PROVIDENT ACQUISITION CORP CMN | 8,215 | $81,000 | 0.0% | $9.86 | $9.86 | — | COM | G7282L100 |
| — | DPCM CAPITAL, INC. | 8,000 | $81,000 | 0.0% | $10.13 | $10.00 | — | COM | 23344P200 |
| MCO | MOODYS CORP | 232 | $78,000 | 0.0% | $336.21 * | $369.59 | -11.6% | COM | 615369105 |
| — | SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND | 5,154 | $77,000 | 0.0% | $14.94 | $15.36 | — | COM | 84741T104 |
| — | WTS/USHG ACQUISITION CORP EXP12/31/2099 | 50,000 | $56,000 | 0.0% | $1.12 | $1.12 | — | COM | 91748P118 |
| — | MERCATO PARTNERS ACQUISITION CORPORATION | 5,500 | $55,000 | 0.0% | $10.00 | $10.00 | — | COM | 58759A207 |
| QSR | RESTAURANT BRANDS F | 883 | $52,000 | 0.0% | $58.89 * | $57.45 | -1.0% | COM | 76131D103 |
| — | DUDDELL STREET ACQUISITION C | 5,000 | $52,000 | 0.0% | $10.40 | $10.60 | — | COM | G28553124 |
| — | WTS/CF ACQUISITION CORP IV EXP12/31/2027 | 129,158 | $52,000 | 0.0% | $0.40 | $0.40 | — | COM | 12520T110 |
| — | OAKTREE ACQUISITION CORP II | 5,000 | $51,000 | 0.0% | $10.20 | $10.20 | — | COM | G6715X129 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP. | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | G8662F127 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 1,000 | $48,000 | 0.0% | $48.00 | $46.47 | +4.0% | COM | 81369Y860 |
| GNRUQ | GREENROSE HOLDING CO INC/THE | 11,785 | $48,000 | 0.0% | $4.07 | $10.48 | — | COM | 395392202 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 417 | $48,000 | 0.0% | $115.11 | $206.91 | -44.2% | COM | 70450Y103 |
| — | INSU ACQUISITION CORP III CMN | 4,781 | $47,000 | 0.0% | $9.83 | $9.83 | — | COM | 457817104 |
| — | RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | 389,264 | $47,000 | 0.0% | $0.12 | $0.18 | — | COM | 92853V122 |
| INTU | INTUIT INC | 96 | $46,000 | 0.0% | $479.17 * | $590.28 | -20.5% | COM | 461202103 |
| UPST | UPSTART HOLDINGS, INC. CMN | 416 | $45,000 | 0.0% | $108.17 | $115.22 | -5.3% | COM | 91680M107 |
| ALB | ALBEMARLE CORP | 197 | $44,000 | 0.0% | $223.35 * | $234.79 | -10.3% | COM | 012653101 |
| — | RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 | 210,503 | $44,000 | 0.0% | $0.21 | $0.42 | — | COM | G6580S106 |
| — | BRIDGETOWN HOLDINGS LTD | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | COM | G1355U105 |
| — | WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026 | 73,754 | $36,000 | 0.0% | $0.49 | $0.49 | — | COM | 204833115 |
| — | EDOC ACQUISITION CORP-RIGHTS | 103,000 | $36,000 | 0.0% | $0.35 | $0.39 | — | COM | G4000A136 |
| EBAY | EBAY INC. CMN | 597 | $34,000 | 0.0% | $56.95 * | $66.02 | -19.3% | COM | 278642103 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 151 | $34,000 | 0.0% | $225.17 * | $186.69 | +11.3% | COM | 149123101 |
| IRRXW | WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099 | 100,100 | $33,000 | 0.0% | $0.33 | $0.33 | — | COM | 45827R114 |
| C | CITIGROUP INC. CMN | 605 | $32,000 | 0.0% | $52.89 * | $57.18 | -18.9% | COM | 172967424 |
| IWM | ISHARES RUSSELL 2000 ETF | 156 | $32,000 | 0.0% | $205.13 | $225.96 | -9.2% | COM | 464287655 |
| TMUS | T-MOBILE US INC | 250 | $32,000 | 0.0% | $128.00 * | $125.59 | -1.3% | COM | 872590104 |
| — | POEMA GLOBAL HOLDINGS CORP | 3,009 | $31,000 | 0.0% | $10.30 | $10.70 | — | COM | G7154B123 |
| — | BIOTECH ACQUISITION COMPANY | 3,183 | $31,000 | 0.0% | $9.74 | $10.05 | — | COM | G1125A124 |
| — | RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | 200,000 | $30,000 | 0.0% | $0.15 | $0.15 | — | COM | G0703K124 |
| — | WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | 200,000 | $29,000 | 0.0% | $0.14 | $0.14 | — | COM | G0703K116 |
| — | LIVEVOX HOLDING INC | 9,176 | $29,000 | 0.0% | $3.16 | $5.23 | — | COM | 53838L209 |
| — | RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 | 200,000 | $28,000 | 0.0% | $0.14 | $0.14 | — | COM | 66718N129 |
| — | GLOBAL BLOOD THERAPEUTIC | 804 | $28,000 | 0.0% | $34.83 | $62.10 | — | COM | 37890U108 |
| — | WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | 112,404 | $26,000 | 0.0% | $0.23 | $0.64 | — | COM | 38216G112 |
| — | WTS/HEALTH ASSURANCE ACQUISITION CORP EXP11/12/2025 | 51,732 | $26,000 | 0.0% | $0.50 | $0.50 | — | COM | 42226W117 |
| — | RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 | 125,000 | $25,000 | 0.0% | $0.20 | $0.20 | — | COM | 48208E116 |
| — | WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 | 144,389 | $25,000 | 0.0% | $0.17 | $0.39 | — | COM | 237699111 |
| — | WTS/BANNIX ACQUISITION CORP EXP07/31/2026 | 97,020 | $23,000 | 0.0% | $0.24 | $0.47 | — | COM | 066644113 |
| EOG | EOG RESOURCES INC CMN | 197 | $23,000 | 0.0% | $116.75 * | $73.31 | +37.5% | COM | 26875P101 |
| — | WTS/TISHMAN SPEYER INNOVATION CORP EXP02/12/2021 | 57,238 | $22,000 | 0.0% | $0.38 | $0.38 | — | COM | 88825H118 |
| DIS | WALT DISNEY CO | 153 | $21,000 | 0.0% | $137.25 * | $156.35 | -14.3% | COM | 254687106 |
| FISV | FISERV, INC. CMN | 209 | $21,000 | 0.0% | $100.48 | $103.40 | -1.9% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY, INC. CMN | 293 | $21,000 | 0.0% | $71.67 | $73.44 | -3.9% | COM | 573874104 |
| — | RECHARGE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 756229209 |
| DVYE | ISHARES EMERGING MARKETS DIV ETF | 615 | $20,000 | 0.0% | $32.52 | $36.82 | -11.2% | COM | 464286319 |
| NXPI | NXP SEMICONDUCTORS N.V. CMN | 101 | $19,000 | 0.0% | $188.12 * | $196.64 | -12.4% | COM | N6596X109 |
| T | AT&T INC. CMN | 805 | $19,000 | 0.0% | $23.60 * | $14.67 | -1.8% | COM | 00206R102 |
| — | Z-WORK ACQUISITION CORP | 1,880 | $19,000 | 0.0% | $10.11 | $10.11 | — | COM | 98880C201 |
| ABT | ABBOTT LABORATORIES CMN | 162 | $19,000 | 0.0% | $117.28 * | $118.69 | -7.2% | COM | 002824100 |
| — | WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027 | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | COM | 66718N111 |
| — | WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | 35,383 | $18,000 | 0.0% | $0.51 | $0.76 | — | COM | 25401N119 |
| AEP | AMERICAN ELECTRIC POWER INC CMN | 183 | $18,000 | 0.0% | $98.36 * | $72.48 | +19.8% | COM | 025537101 |
| — | UPHEALTH, INC. CMN | 15,000 | $18,000 | 0.0% | $1.20 | $2.23 | — | COM | 91532B101 |
| — | RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 | 100,000 | $18,000 | 0.0% | $0.18 | $0.32 | — | COM | 243733110 |
| — | RTS/BANNIX ACQUISITION CORP EXP07/31/2026 | 97,020 | $17,000 | 0.0% | $0.18 | $0.33 | — | COM | 066644121 |
| PAGS | PAGSEGURO DIGITAL F CLASS A | 833 | $17,000 | 0.0% | $20.41 * | $24.51 | -24.0% | COM | G68707101 |
| — | WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | 50,000 | $17,000 | 0.0% | $0.34 | $0.34 | — | COM | G3934K111 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 865 | $17,000 | 0.0% | $19.65 | $17.25 | +15.9% | COM | 91912E105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 529 | $17,000 | 0.0% | $32.14 | $33.17 | -1.5% | COM | 46435G342 |
| — | RTS/GLOBALINK INVT INC EXP12/31/2099 | 100,000 | $16,000 | 0.0% | $0.16 | $0.16 | — | COM | 37892F117 |
| — | PUT/FPAC @ 10 EXP 06/17/2022 | 75 | $16,000 | 0.0% | $213.33 | $213.33 | — | COM | 9EGILV8O4 |
| EA | ELECTRONIC ARTS CMN | 125 | $16,000 | 0.0% | $128.00 * | $131.47 | -5.7% | COM | 285512109 |
| — | WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 31,411 | $16,000 | 0.0% | $0.51 | $0.80 | — | COM | 08179B111 |
| — | WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099 | 113,334 | $16,000 | 0.0% | $0.14 | $0.14 | — | COM | 00809J119 |
| — | WTS/E.MERGE TECHNOLOGY ACQUISITION CORP. EXP07/30/2025 | 87,124 | $15,000 | 0.0% | $0.17 | $0.17 | — | COM | 26873Y112 |
| QURE | UNIQURE N V F | 834 | $15,000 | 0.0% | $17.99 * | $18.58 | -6.0% | COM | N90064101 |
| — | ACTIVISION BLIZZARD, INC CMN | 183 | $15,000 | 0.0% | $81.97 | $65.57 | — | COM | 00507V109 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 14,244 | $14,000 | 0.0% | $0.98 | $1.08 | — | COM | 53228T119 |
| DD | DUPONT DE NEMOURS INC CMN | 192 | $14,000 | 0.0% | $72.92 * | $29.21 | -2.3% | COM | 26614N102 |
| — | LIV CAPITAL ACQUISITN CORP II | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | G5510R121 |
| — | WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028 | 75,000 | $13,000 | 0.0% | $0.17 | $0.17 | — | COM | 31772T115 |
| — | WTS/PONTEM CORPORATION EXP01/05/2026 | 41,500 | $13,000 | 0.0% | $0.31 | $0.31 | — | COM | G71707122 |
| CAG | CONAGRA BRANDS INC CMN | 387 | $13,000 | 0.0% | $33.59 * | $26.97 | +5.0% | COM | 205887102 |
| — | WTS/GLOBALINK INVT INC EXP12/03/2099 | 100,000 | $12,000 | 0.0% | $0.12 | $0.12 | — | COM | 37892F125 |
| GLW | CORNING INCORPORATED CMN | 322 | $12,000 | 0.0% | $37.27 * | $33.34 | -0.5% | COM | 219350105 |
| — | WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | 65,000 | $12,000 | 0.0% | $0.18 | $0.18 | — | COM | 09370F125 |
| — | RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023 | 75,000 | $12,000 | 0.0% | $0.16 | $0.16 | — | COM | 31772T123 |
| — | PUT/FPAC @ 8 EXP 06/17/2022 | 75 | $12,000 | 0.0% | $160.00 | $160.00 | — | COM | 9EGILV8M8 |
| — | RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | 65,000 | $12,000 | 0.0% | $0.18 | $0.18 | — | COM | 09370F117 |
| — | ADOCW 30NOV27 11.5 C | 103,000 | $12,000 | 0.0% | $0.12 | $0.18 | — | COM | G4000A110 |
| — | RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 | 70,000 | $11,000 | 0.0% | $0.16 | $0.16 | — | COM | 69291C122 |
| ARMK | ARAMARK CMN | 268 | $10,000 | 0.0% | $37.31 * | $24.85 | +0.0% | COM | 03852U106 |
| — | PONTEM CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | G71707114 |
| — | LAZARD GROWTH ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | G54035129 |
| — | KINGSWOOD ACQUISITIO UTS EXP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 496861113 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS II CMN | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | G3166T129 |
| — | SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 82880R202 |
| — | VEECO INSTRS INC DEL | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 922417AD2 |
| — | LIONHEART ACQUISI 26 UTS EXP 02/14/26 | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 53625R112 |
| ILF | ISHARES LATIN AMERICA 40 ETF IV | 308 | $9,000 | 0.0% | $29.22 | $26.52 | — | COM | 464287390 |
| MAQC | MAQUIA CAPITAL ACQUISITION CORPORATION CMN | 900 | $9,000 | 0.0% | $10.00 | $10.09 | 0.0% | COM | 56564V101 |
| — | RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 41,882 | $9,000 | 0.0% | $0.21 | $0.41 | — | COM | 08179B129 |
| DRTSW | ALPHA TAU MEDICAL LTD 0.0000EXP03/07/2027 | 12,500 | $8,000 | 0.0% | $0.64 | $0.64 | — | COM | M0740A116 |
| TPR | TAPESTRY, INC. CMN | 198 | $7,000 | 0.0% | $35.35 * | $36.62 | -8.7% | COM | 876030107 |
| — | WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023 | 35,000 | $7,000 | 0.0% | $0.20 | $0.20 | — | COM | 69291C114 |
| — | ISLEW 02AUG27 11.5 C | 45,000 | $7,000 | 0.0% | $0.16 | $0.38 | — | COM | 46468P110 |
| — | FORGE GLOBAL HOLDINGS INC 11.5000EXP12/09/2025 | 3,333 | $6,000 | 0.0% | $1.80 | $1.80 | — | COM | 34629L111 |
| — | LION GROUP HOLDING LTD-S ADR | 3,520 | $6,000 | 0.0% | $1.70 | $1.42 | — | COM | 53620U102 |
| — | PUT/ZNTE @ 7.5 EXP 07/15/2022 | 78 | $6,000 | 0.0% | $76.92 | $76.92 | — | COM | 9EGH7Q0A1 |
| RMCOW | WTS/AMERICAN ACQUISITION OPPT INC EXP05/28/2026 | 37,500 | $6,000 | 0.0% | $0.16 | $0.16 | — | COM | 02369M110 |
| — | SUNDIAL GROWERS INC | 12,879 | $6,000 | 0.0% | $0.47 | $0.47 | — | COM | 86730L109 |
| — | WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049 | 72,409 | $6,000 | 0.0% | $0.08 | $0.08 | — | COM | 92853V114 |
| — | WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099 | 30,588 | $6,000 | 0.0% | $0.20 | $0.20 | — | COM | G5338L124 |
| — | BRIGHT LIGHTS ACQUISITION C | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 10920K200 |
| BRZHR | BREEZE HLDGS ACQU 22 RTS RIGHTS EXP 05/23/22 | 39,560 | $5,000 | 0.0% | $0.13 | $0.21 | — | COM | 106762123 |
| — | OMEGA ALPHA SPAC -CLASS A | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | G6749V107 |
| — | DIAMONDHEAD HOLDINGS CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 25278L204 |
| LVS | LAS VEGAS SANDS CORP. CMN | 139 | $5,000 | 0.0% | $35.97 * | $36.70 | +1.1% | COM | 517834107 |
| GPN | GLOBAL PAYMENTS INC. CMN | 30 | $4,000 | 0.0% | $133.33 | $171.94 | -23.2% | COM | 37940X102 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA | 69 | $3,000 | 0.0% | $43.48 * | $38.83 | +0.5% | COM | 893617209 |
| BRZHW | WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | 15,933 | $3,000 | 0.0% | $0.19 | $0.38 | — | COM | 106762115 |
| RBOTW | WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027 | 2,434 | $2,000 | 0.0% | $0.82 | $2.05 | — | COM | 92561V117 |
| — | WTS/MUSIC ACQUISITION CORP/THE EXP02/05/2028 | 10,340 | $2,000 | 0.0% | $0.19 | $0.19 | — | COM | 62752R118 |
| BHLWQ | BHIL 24DEC25 11.5 C | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 082490111 |
| — | PUT/SPCX @ 28 EXP 04/14/2022 | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 9EGIDUUI3 |
| — | KINS TECHNOLOGY GROUP INC CMN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 49714K109 |
| — | DCGOW 02OCT27 11.5 C | 242 | $1,000 | 0.0% | $4.13 | $4.13 | — | COM | 256086117 |
| — | 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 |
| — | WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022 | 20,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 04962H126 |
| — | DISCOVER FINL S | 3 | $0 | 0.0% | $0.00 | $113.39 | — | COM | 254709108 |
| — | UK 17NOV25 11.5 C | 1,189 | $0 | 0.0% | $0.00 | — | — | COM | G9449A118 |
| — | JASPER THERAPEUTICS, INC. CMN | 5 | $0 | 0.0% | $0.00 | — | — | COM | 471871103 |
| JSPRW | JSPRW 01DEC26 11.5 C | 302 | $0 | 0.0% | $0.00 | — | — | COM | 471871111 |