Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 113,477 | $9.395M | 2.5% | $82.79 | $82.96 | -0.2% | COM | 464287457 |
| AAPL | APPLE INC | 41,431 | $5.665M | 1.5% | $136.73 | $146.60 | -8.4% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 64,358 | $4.823M | 1.3% | $74.94 | $72.21 | +3.8% | COM | 381430503 |
| MSFT | MICROSOFT CORP | 18,001 | $4.624M | 1.2% | $256.87 * | $274.32 | -9.0% | COM | 594918104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 46,906 | $4.292M | 1.1% | $91.50 | $83.94 | — | COM | 46641Q407 |
| SSUS | STRATEGY SHS | 135,672 | $4.23M | 1.1% | $31.18 | $30.82 | — | COM | 86280R803 |
| QGRO | AMERICAN CENTY ETF TR | 72,956 | $4.064M | 1.1% | $55.70 | $55.70 | — | COM | 025072307 |
| PG | PROCTER & GAMBLE | 27,854 | $4.005M | 1.1% | $143.79 * | $127.02 | +3.5% | COM | 742718109 |
| — | 10X CAPITAL VENTURE ACQUISITION CORP. III CMN | 400,331 | $4.003M | 1.1% | $10.00 | $9.94 | — | COM | G87077106 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN | 378,988 | $3.763M | 1.0% | $9.93 | $9.96 | — | COM | G82514103 |
| VLUE | ISHARES TR | 40,016 | $3.622M | 1.0% | $90.51 | $95.15 | -4.9% | COM | 46432F388 |
| GLD | SPDR GOLD TR | 21,392 | $3.604M | 0.9% | $168.47 | $174.09 | -3.2% | COM | 78463V107 |
| SPY | SPDR S&P 500 ETF | 9,370 | $3.535M | 0.9% | $377.27 | $424.77 | -11.2% | COM | 78462F103 |
| QDIV | GLOBAL X FDS | 107,823 | $3.234M | 0.9% | $29.99 | $32.86 | — | COM | 37954Y616 |
| — | HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS A | 321,848 | $3.173M | 0.8% | $9.86 | $9.83 | — | COM | G44690108 |
| PID | INVESCO EXCHANGE TRADED FD T | 184,735 | $3.163M | 0.8% | $17.12 | $18.25 | — | COM | 46137V548 |
| — | LIBERTY MEDIA CORP DEL | 51,700 | $2.997M | 0.8% | $57.97 | $50.62 | — | COM | 531229870 |
| GOOG | ALPHABET INC | 1,359 | $2.972M | 0.8% | $2186.90 * | $143.23 | -24.2% | COM | 02079K107 |
| NOBL | PROSHARES TR | 33,803 | $2.885M | 0.8% | $85.35 | $77.17 | +10.6% | COM | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 5,508 | $2.829M | 0.7% | $513.62 * | $409.35 | +18.0% | COM | 91324P102 |
| — | CANADIAN PAC RAILWAY F | 38,842 | $2.713M | 0.7% | $69.85 | $79.17 | — | COM | 13645T100 |
| — | RELATIVITY ACQUISITION CORP | 250,000 | $2.52M | 0.7% | $10.08 | $10.07 | — | COM | 75944B205 |
| GIBIX | GUGGENHEIM TOTAL RETURN BOND INSTL | 102,565 | $2.5M | 0.7% | $24.37 | $63.54 | — | COM | 40168W525 |
| QUAL | ISHARES TR | 22,178 | $2.478M | 0.7% | $111.73 | $112.35 | -0.5% | COM | 46432F339 |
| PARWX | PARNASSUS ENDEAVOR INVES TOR | 54,165 | $2.4M | 0.6% | $44.31 | $104.84 | — | COM | 701765869 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,109 | $2.397M | 0.6% | $79.61 | $79.61 | — | COM | 46137V431 |
| — | ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A | 238,100 | $2.383M | 0.6% | $10.01 | $10.01 | — | COM | G05157105 |
| META | META PLATFORMS INC | 14,383 | $2.32M | 0.6% | $161.30 | $323.13 | -50.4% | COM | 30303M102 |
| — | EVERGREEN CORPORATION | 225,000 | $2.252M | 0.6% | $10.01 | $10.00 | — | COM | G3312W125 |
| — | GOOD WORKS II ACQUISITION CORP. CMN | 224,825 | $2.228M | 0.6% | $9.91 | $9.77 | — | COM | 38216G104 |
| — | COMPUTE HEALTH ACQUISITION CORP. CMN | 226,786 | $2.225M | 0.6% | $9.81 | $9.78 | — | COM | 204833107 |
| — | IRON SPARK I INC. CMN | 218,297 | $2.157M | 0.6% | $9.88 | $9.88 | — | COM | 46301G103 |
| QQQ | INVESCO QQQ TR | 7,602 | $2.131M | 0.6% | $280.32 | $301.29 | -7.0% | COM | 46090E103 |
| V | VISA INC | 10,545 | $2.077M | 0.5% | $196.97 * | $209.66 | -8.6% | COM | 92826C839 |
| — | GLOBAL SPAC PARTNERS CO | 200,000 | $2.042M | 0.5% | $10.21 | $10.15 | — | COM | G3934K103 |
| JPM | JPMORGAN CHASE & CO | 17,983 | $2.026M | 0.5% | $112.66 * | $99.64 | +3.1% | COM | 46625H100 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN | 200,000 | $1.996M | 0.5% | $9.98 | $9.96 | +0.3% | COM | G0703K108 |
| — | NORTHVIEW ACQUISITION CORPORATION CMN | 200,000 | $1.972M | 0.5% | $9.86 | $9.84 | — | COM | 66718N103 |
| GSSC | GOLDMAN SACHS ETF TR | 37,456 | $1.966M | 0.5% | $52.49 | $54.13 | — | COM | 381430602 |
| — | LAMF GLOBAL VENTURES CORP. I CMN | 196,931 | $1.961M | 0.5% | $9.96 | $9.93 | — | COM | G5338L108 |
| SCHM | SCHWAB STRATEGIC TR | 30,785 | $1.931M | 0.5% | $62.73 * | $20.86 | +0.3% | COM | 808524508 |
| MRK | MERCK & CO INC | 21,010 | $1.916M | 0.5% | $91.19 * | $70.03 | +17.1% | COM | 58933Y105 |
| IXUS | ISHARES TR | 33,263 | $1.897M | 0.5% | $57.03 | $64.32 | -11.3% | COM | 46432F834 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 29,847 | $1.863M | 0.5% | $62.42 | $113.16 | — | COM | 97717W851 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A | 185,250 | $1.84M | 0.5% | $9.93 | $10.04 | — | COM | G8251L105 |
| PEP | PEPSICO INC | 11,041 | $1.84M | 0.5% | $166.65 * | $138.64 | +7.5% | COM | 713448108 |
| PFTA | PORTAGE FINTECH ACQUISITION CORPORATION CMN | 188,634 | $1.83M | 0.5% | $9.70 | $9.81 | — | COM | G7185D106 |
| — | CONCORD ACQUISITION CORP CMN | 183,549 | $1.828M | 0.5% | $9.96 | $9.96 | — | COM | 206071102 |
| RC | READY CAPITAL CORP | 150,752 | $1.797M | 0.5% | $11.92 | $11.92 | — | COM | 75574U101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,371 | $1.77M | 0.5% | $40.81 | $45.12 | -9.6% | COM | 921943858 |
| — | 10X CAPITAL VENTURE ACQUISITION CORP. II CMN | 172,632 | $1.711M | 0.5% | $9.91 | $9.88 | — | COM | G87076108 |
| GEM | GOLDMAN SACHS ETF TR | 57,070 | $1.698M | 0.4% | $29.75 | $35.88 | -17.1% | COM | 381430206 |
| IBKR | INTERACTIVE BROKERS CLASS A | 30,757 | $1.692M | 0.4% | $55.01 * | $14.65 | -7.9% | COM | 45841N107 |
| GTLLX | GLENMEDE QUANT US LARGE CAP GR EQ | 62,606 | $1.664M | 0.4% | $26.58 | $67.04 | — | COM | 378690770 |
| AMZN | AMAZON COM INC | 15,553 | $1.652M | 0.4% | $106.22 | $126.32 | -15.9% | COM | 023135106 |
| RMCO | AMERICAN ACQUISITION OP-CL A | 161,346 | $1.625M | 0.4% | $10.07 | $10.10 | +0.7% | COM | 02369M102 |
| — | E.MERGE TECHNOLOGY ACQUISITION CORP. CMN | 162,200 | $1.62M | 0.4% | $9.99 | $9.91 | — | COM | 26873Y104 |
| — | PERFORMANCE TRUST STRATE GIC BOND | 80,567 | $1.617M | 0.4% | $20.07 | $52.55 | — | COM | 66539A868 |
| GSIE | GOLDMAN SACHS ETF TR | 56,711 | $1.575M | 0.4% | $27.77 | $30.38 | -8.6% | COM | 381430107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,848 | $1.574M | 0.4% | $113.66 | $145.63 | -21.9% | COM | 01609W102 |
| — | PERIPHAS CAPITAL PARTNERING CORP CMN | 64,136 | $1.574M | 0.4% | $24.54 | $24.53 | — | COM | 713895100 |
| MOTG | VANECK ETF TRUST | 48,666 | $1.563M | 0.4% | $32.12 | $32.12 | — | COM | 92189F122 |
| — | BULL HORN HOLDINGS CORP | 155,422 | $1.56M | 0.4% | $10.04 | $10.10 | — | COM | G1686P106 |
| — | OMNILIT ACQUISITION CORP. CMN | 155,000 | $1.548M | 0.4% | $9.99 | $9.99 | — | COM | 68218C108 |
| — | MURPHY CANYON ACQUISITION CORP. | 150,000 | $1.514M | 0.4% | $10.09 | $10.10 | — | COM | 626642201 |
| — | GLADSTONE ACQUISITION CORP CMN | 149,998 | $1.513M | 0.4% | $10.09 | $10.09 | — | COM | 37653T108 |
| — | TUSCAN HOLDINGS CORP II CMN | 145,600 | $1.506M | 0.4% | $10.34 | $10.34 | — | COM | 90070A103 |
| GOOGL | ALPHABET INC | 689 | $1.502M | 0.4% | $2179.97 * | $90.39 | +19.6% | COM | 02079K305 |
| — | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN | 150,955 | $1.502M | 0.4% | $9.95 | $9.95 | — | COM | 45827R106 |
| JNJ | JOHNSON & JOHNSON | 8,389 | $1.489M | 0.4% | $177.49 * | $141.15 | +13.3% | COM | 478160104 |
| — | DUET ACQUISITION CORP. | 150,000 | $1.487M | 0.4% | $9.91 | $10.00 | — | COM | 26431Q205 |
| SPCX | SPAC & NEW ISSUE ETF | 54,534 | $1.486M | 0.4% | $27.25 | $28.74 | — | COM | 19423L672 |
| — | MEDTECH ACQUISITION CORP CMN CLASS A | 150,000 | $1.477M | 0.4% | $9.85 | $9.80 | — | COM | 58507N105 |
| — | ALSET CAPITAL ACQUISITION CORP | 145,000 | $1.45M | 0.4% | $10.00 | $10.08 | — | COM | 02115M208 |
| — | ADARA ACQUISITION CO UTS EXP | 145,424 | $1.445M | 0.4% | $9.94 | $10.02 | — | COM | 00653H201 |
| F | FORD MTR CO DEL | 127,345 | $1.417M | 0.4% | $11.13 * | $7.07 | +21.5% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 22,197 | $1.402M | 0.4% | $63.16 * | $73.96 | -18.7% | COM | 808513105 |
| — | LINDE PLC | 4,859 | $1.397M | 0.4% | $287.51 | $106.66 | — | COM | G5494J103 |
| SCHC | SCHWAB STRATEGIC TR | 43,517 | $1.359M | 0.4% | $31.23 | $35.75 | -12.6% | COM | 808524888 |
| — | DESPEGAR COM CORP | 167,787 | $1.358M | 0.4% | $8.09 | $10.57 | — | COM | G27358103 |
| — | NORTHERN LIGHTS ACQUISITION CORP. CMN | 124,900 | $1.325M | 0.3% | $10.61 | $10.61 | — | COM | 66538L105 |
| XLV | SELECT SECTOR SPDR TR | 10,099 | $1.295M | 0.3% | $128.23 | $131.94 | -2.8% | COM | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 9,255 | $1.283M | 0.3% | $138.63 * | $147.70 | -10.1% | COM | 025816109 |
| XBI | SPDR S&P BIOTECH ETF | 16,845 | $1.251M | 0.3% | $74.27 | $75.07 | -1.1% | COM | 78464A870 |
| — | JUPITER WELLNESS ACQUISITION CORP. CMN | 125,000 | $1.243M | 0.3% | $9.94 | $9.91 | — | COM | 48208E108 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS II CMN | 124,051 | $1.239M | 0.3% | $9.99 | $9.92 | — | COM | G3166T103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 28,493 | $1.236M | 0.3% | $43.38 | $50.86 | -14.7% | COM | 464288877 |
| MSPRW | WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 | 13,718,354 | $1.236M | 0.3% | $0.09 | $0.09 | — | COM | 553745126 |
| — | GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN | 125,000 | $1.23M | 0.3% | $9.84 | $9.84 | — | COM | 37961B104 |
| — | TRADEUP ACQUISITION CORP. | 125,000 | $1.226M | 0.3% | $9.81 | $10.15 | — | COM | 89268A206 |
| — | OYSTER ENTERPRISES ACQUISITI | 125,000 | $1.226M | 0.3% | $9.81 | $10.00 | — | COM | 69242M203 |
| — | QUANTUM FINTECH ACQUISITION CORP CMN | 124,052 | $1.219M | 0.3% | $9.83 | $9.83 | — | COM | 74767A105 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 13,927 | $1.216M | 0.3% | $87.31 | $101.59 | -14.0% | COM | 81369Y704 |
| MDT | MEDTRONIC PLC | 13,284 | $1.194M | 0.3% | $89.88 * | $99.84 | -19.3% | COM | G5960L103 |
| IWR | ISHARES TR | 18,447 | $1.193M | 0.3% | $64.67 | $63.70 | +1.5% | COM | 464287499 |
| GILD | GILEAD SCIENCES INC | 19,286 | $1.191M | 0.3% | $61.75 * | $58.10 | -6.1% | COM | 375558103 |
| — | TWITTER INC | 31,148 | $1.164M | 0.3% | $37.37 | $48.64 | — | COM | 90184L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,477 | $1.161M | 0.3% | $468.71 | $680.06 | -31.1% | COM | 16119P108 |
| — | CALAMOS LONG SHORT EQUIT | 68,902 | $1.136M | 0.3% | $16.49 | $20.35 | — | COM | 12812C106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,876 | $1.128M | 0.3% | $127.08 * | $76.30 | -16.7% | COM | 81369Y803 |
| — | AETHERIUM ACQUISITION CORP. CMN | 113,334 | $1.123M | 0.3% | $9.91 | $9.88 | — | COM | 00809J101 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 32,701 | $1.117M | 0.3% | $34.16 | $42.09 | — | COM | 233051879 |
| CB | CHUBB LIMITED | 5,596 | $1.1M | 0.3% | $196.57 * | $166.69 | +12.8% | COM | H1467J104 |
| — | COHN ROBBINS HOLDINGS CORP CMN CLASS A | 109,286 | $1.086M | 0.3% | $9.94 | $9.94 | — | COM | G23726105 |
| KWEB | KRANESHARES TR | 33,156 | $1.086M | 0.3% | $32.75 | $32.75 | — | COM | 500767306 |
| MAQC | MAQUIA CAPITAL ACQUISITION CORPORATION CMN | 104,897 | $1.072M | 0.3% | $10.22 | $10.17 | +0.0% | COM | 56564V101 |
| MA | MASTERCARD INC CLASS A | 3,389 | $1.07M | 0.3% | $315.73 * | $332.84 | -7.2% | COM | 57636Q104 |
| — | PMV CONSUMER ACQUISITION CORP CMN | 107,480 | $1.066M | 0.3% | $9.92 | $9.92 | — | COM | 693486102 |
| CNI | CANADIAN NATL RAILWY F | 9,423 | $1.06M | 0.3% | $112.49 * | $115.36 | -9.0% | COM | 136375102 |
| IJR | ISHARES TR | 11,432 | $1.056M | 0.3% | $92.37 | $82.51 | +12.0% | COM | 464287804 |
| — | CF ACQUISITION CORP IV CMN | 106,400 | $1.047M | 0.3% | $9.84 | $9.81 | — | COM | 12520T102 |
| — | BETTER WORLD ACQUISITION CORP. CMN | 100,000 | $1.033M | 0.3% | $10.33 | $10.33 | — | COM | 08772B104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,000 | $1.023M | 0.3% | $102.30 | $110.14 | -7.1% | COM | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,746 | $1.023M | 0.3% | $273.09 | $282.71 | -3.4% | COM | 084670702 |
| — | CLEANTECH ACQUISITION CORP. | 100,000 | $1.015M | 0.3% | $10.15 | $10.31 | — | COM | 18453L206 |
| UNP | UNION PAC CORP | 4,744 | $1.011M | 0.3% | $213.11 * | $206.85 | -5.0% | COM | 907818108 |
| TETUF | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | 99,705 | $1.011M | 0.3% | $10.14 | $10.09 | — | COM | G87119122 |
| — | L&F ACQUISITION CORP. CMN | 100,000 | $1.009M | 0.3% | $10.09 | $10.09 | — | COM | G53702109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,100 | $1.005M | 0.3% | $83.06 | $70.22 | — | COM | 46137V167 |
| CIPMX | CHAMPLAIN MID CAP ADV | 50,300 | $1.005M | 0.3% | $19.98 | $60.24 | — | COM | 00764Q744 |
| TLGUF | TLGY ACQUISITION CORPORATION | 100,000 | $1.002M | 0.3% | $10.02 | $10.06 | — | COM | G8656T117 |
| AOGOU | AROGO CAPITAL ACQUISITION CORP. | 100,000 | $1.001M | 0.3% | $10.01 | $10.07 | — | COM | 042644203 |
| — | BURTECH ACQUISITION CORP | 100,000 | $996K | 0.3% | $9.96 | $10.01 | — | COM | 123013203 |
| — | GLOBALINK INVESTMENT INC. CMN | 100,000 | $991K | 0.3% | $9.91 | $9.90 | — | COM | 37892F109 |
| — | DEEP MEDICINE ACQUISITION CORP CMN | 99,400 | $991K | 0.3% | $9.97 | $9.82 | — | COM | 243733102 |
| — | SILVER SPIKE ACQUISITION CORP II CMN | 100,561 | $985K | 0.3% | $9.80 | $9.79 | — | COM | G8201H105 |
| — | ACCELERATE ACQUISITION CORP CMN CLASS A | 100,808 | $984K | 0.3% | $9.76 | $9.75 | — | COM | 00439D102 |
| — | DILA CAPITAL ACQUISITION CORP. | 99,998 | $982K | 0.3% | $9.82 | $10.24 | — | COM | 254028202 |
| — | VAHANNA TECH EDGE ACQUISITION I CORP. | 100,000 | $979K | 0.3% | $9.79 | $10.07 | — | COM | G9320Z125 |
| — | DATA KNIGHTS ACQUISITION CORP CMN | 94,389 | $967K | 0.3% | $10.24 | $10.05 | — | COM | 237699103 |
| BNIX | BANNIX ACQUISITION CORP CMN | 97,000 | $963K | 0.3% | $9.93 | $9.81 | — | COM | 066644105 |
| — | FINTECH ACQUISITION CORP V CMN | 97,680 | $962K | 0.3% | $9.85 | $9.89 | — | COM | 31810Q107 |
| MRSH | MARSH & MC LENNAN CO | 6,156 | $956K | 0.3% | $155.30 * | $146.59 | +0.0% | COM | 571748102 |
| — | QUANTUM FINTECH ACQUISITION | 96,154 | $955K | 0.3% | $9.93 | $10.00 | — | COM | 74767A204 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 96,285 | $954K | 0.3% | $9.91 | $9.83 | — | COM | G1195N105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,735 | $951K | 0.3% | $50.76 * | $42.56 | -5.4% | COM | 92343V104 |
| PFE | PFIZER INC | 18,117 | $950K | 0.3% | $52.44 * | $34.64 | +25.2% | COM | 717081103 |
| EWC | ISHARES INC | 28,137 | $948K | 0.2% | $33.69 | $36.83 | — | COM | 464286509 |
| NOC | NORTHROP GRUMMAN CORP | 1,976 | $946K | 0.2% | $478.74 * | $345.77 | +30.7% | COM | 666807102 |
| — | NIELSEN HOLDINGS PLC F | 40,431 | $938K | 0.2% | $23.20 | $26.97 | — | COM | G6518L108 |
| CSCO | CISCO SYS INC | 21,774 | $928K | 0.2% | $42.62 * | $41.40 | -7.9% | COM | 17275R102 |
| TJX | TJX COMPANIES INC | 16,538 | $924K | 0.2% | $55.87 * | $62.73 | -15.3% | COM | 872540109 |
| FCN | F T I CONSULTING INC | 5,055 | $914K | 0.2% | $180.81 * | $143.56 | +14.9% | COM | 302941109 |
| — | FOXWAYNE ENTERPRISES ACQ- A | 89,300 | $908K | 0.2% | $10.17 | $10.17 | — | COM | 35166L109 |
| — | MELI KASZEK PIONEER CORP CMN CLASS A | 91,571 | $907K | 0.2% | $9.90 | $9.90 | — | COM | G5S74L106 |
| CSX | CSX CORP | 31,002 | $901K | 0.2% | $29.06 * | $31.82 | -13.1% | COM | 126408103 |
| — | ISLEW 02AUG27 11.5 C | 110,000 | $897K | 0.2% | $8.15 | $9.53 | — | COM | 46468P102 |
| — | MOUNTAIN CREST ACQUISITION CORP. III CMN | 90,000 | $887K | 0.2% | $9.86 | $9.86 | — | COM | 62402U107 |
| MCD | MC DONALDS CORP CMN | 3,514 | $868K | 0.2% | $247.01 * | $224.37 | +1.5% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 41,374 | $847K | 0.2% | $20.47 | $33.10 | -38.2% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 5,814 | $842K | 0.2% | $144.82 * | $77.02 | +63.0% | COM | 166764100 |
| UPWK | UPWORK INC | 39,181 | $810K | 0.2% | $20.67 | $28.72 | -28.0% | COM | 91688F104 |
| LOW | LOWES COMPANIES INC | 4,632 | $809K | 0.2% | $174.65 * | $168.95 | -3.7% | COM | 548661107 |
| — | CENAQ ENERGY CORP. CMN | 80,000 | $804K | 0.2% | $10.05 | $10.05 | — | COM | 15130M102 |
| — | AESTHER HEALTHCARE ACQUISITION CORP | 80,000 | $800K | 0.2% | $10.00 | $10.14 | — | COM | 00809L205 |
| CMCSA | COMCAST CORP CLASS A | 20,403 | $800K | 0.2% | $39.21 * | $43.07 | -18.5% | COM | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 9,951 | $798K | 0.2% | $80.19 * | $72.20 | +2.1% | COM | 194162103 |
| IMAQU | INTERNATIONAL MEDIA ACQUISITION CORP. | 78,664 | $789K | 0.2% | $10.03 | $10.30 | — | COM | 459867206 |
| BIIB | BIOGEN INC | 3,865 | $788K | 0.2% | $203.88 | $261.64 | -22.1% | COM | 09062X103 |
| — | MONEYLION INC | 596,611 | $788K | 0.2% | $1.32 | $1.32 | — | COM | 60938K106 |
| — | KINGSWOOD ACQUISITION CO CLASS A | 76,000 | $784K | 0.2% | $10.32 | $10.32 | — | COM | 496861105 |
| XLC | SELECT SECTOR SPDR TR | 14,393 | $781K | 0.2% | $54.26 | $71.44 | -24.0% | COM | 81369Y852 |
| — | AFRICAN GOLD ACQUISI UTF EXP | 78,700 | $778K | 0.2% | $9.89 | $10.09 | — | COM | G0112R116 |
| — | CHARDAN NEXTECH ACQUISITION 2 CORP. | 75,000 | $767K | 0.2% | $10.23 | $10.27 | — | COM | 159561208 |
| ADI | ANALOG DEVICES INC | 5,202 | $760K | 0.2% | $146.10 * | $159.06 | -13.6% | COM | 032654105 |
| — | KIMBELL TIGER ACQUISITION CORPORATION | 75,000 | $758K | 0.2% | $10.11 | $10.13 | — | COM | 49436K205 |
| — | MAXPRO CAPITAL ACQUISITION CORP | 74,000 | $749K | 0.2% | $10.12 | $10.24 | — | COM | 57778T205 |
| NVO | NOVO-NORDISK A S | 6,721 | $748K | 0.2% | $111.29 | $86.71 | +28.5% | COM | 670100205 |
| — | FINANCIAL STRATEGIES ACQUISITION CORP. CMN | 75,000 | $745K | 0.2% | $9.93 | $9.91 | — | COM | 31772T107 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 75,000 | $743K | 0.2% | $9.91 | $10.08 | — | COM | 45333D203 |
| — | VIVEON HEALTH ACQUISITION CORP CMN | 72,409 | $742K | 0.2% | $10.25 | $10.10 | — | COM | 92853V106 |
| VOO | VANGUARD INDEX FDS | 2,120 | $735K | 0.2% | $346.70 | $376.72 | -7.9% | COM | 922908363 |
| — | FUSION ACQUISITION CORP II | 75,000 | $735K | 0.2% | $9.80 | $9.72 | — | COM | 36118N201 |
| — | EXCELFIN ACQUISITION CORP | 73,558 | $733K | 0.2% | $9.96 | $10.04 | — | COM | 30069X201 |
| HON | HONEYWELL INTL INC | 4,222 | $733K | 0.2% | $173.61 * | $168.68 | -9.8% | COM | 438516106 |
| FTHNX | FULLER & THALER BEHAVIOR AL SM-CP EQ INV | 23,289 | $731K | 0.2% | $31.39 | $83.68 | — | COM | 14064D881 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,070 | $720K | 0.2% | $47.78 | $42.42 | — | COM | 559080106 |
| STLA | STELLANTIS N V F | 57,396 | $710K | 0.2% | $12.37 | $15.37 | — | COM | N82405106 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | 71,773 | $710K | 0.2% | $9.89 | $9.78 | — | COM | G3141W106 |
| DGRW | WISDOMTREE TR | 12,229 | $707K | 0.2% | $57.81 | $51.94 | +10.3% | COM | 97717X669 |
| DSEEX | DOUBLELINE SHILLER ENHAN CED CAPE I | 51,894 | $706K | 0.2% | $13.60 | $34.58 | — | COM | 258620822 |
| — | PHP VENTURES ACQUISITION CORP. CMN | 70,000 | $704K | 0.2% | $10.06 | $9.99 | — | COM | 69291C106 |
| ULCC | FRONTIER GROUP HOLDINGS | 73,392 | $688K | 0.2% | $9.37 | $10.12 | -7.4% | COM | 35909R108 |
| XLF | SELECT SECTOR SPDR TR | 21,837 | $687K | 0.2% | $31.46 | $29.63 | +6.1% | COM | 81369Y605 |
| NKE | NIKE INC | 6,700 | $685K | 0.2% | $102.24 * | $136.82 | -29.6% | COM | 654106103 |
| SYY | SYSCO CORP | 8,010 | $679K | 0.2% | $84.77 * | $71.58 | +7.6% | COM | 871829107 |
| — | LMF ACQUISITION OPPORTUNITIE | 65,972 | $675K | 0.2% | $10.23 | $10.47 | — | COM | 502015209 |
| — | TISHMAN SPEYER INNOVATION CORP II CMN | 68,871 | $674K | 0.2% | $9.79 | $9.80 | — | COM | 88825H100 |
| LPLA | LPL FINL HLDGS | 3,578 | $660K | 0.2% | $184.46 | $156.61 | +17.8% | COM | 50212V100 |
| — | MONTEREY BIO ACQUISITION CORP | 65,968 | $660K | 0.2% | $10.00 | $10.20 | — | COM | 61240F207 |
| — | CHANGE HEALTHCARE INC | 28,345 | $654K | 0.2% | $23.07 | $21.46 | — | COM | 15912K100 |
| MBB | ISHARES MBS ETF | 6,669 | $650K | 0.2% | $97.47 | $109.27 | -10.8% | COM | 464288588 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,639 | $646K | 0.2% | $84.57 | $87.73 | -3.6% | COM | 66987V109 |
| — | BLOCKCHAIN MOON ACQUISITION CORP. CMN | 65,000 | $643K | 0.2% | $9.89 | $9.88 | — | COM | 09370F109 |
| SSD | SIMPSON MANUFACTRG | 6,332 | $637K | 0.2% | $100.60 | $110.53 | -8.8% | COM | 829073105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,120 | $634K | 0.2% | $48.32 | $51.46 | — | COM | 33739Q200 |
| DHI | D R HORTON CO | 9,518 | $630K | 0.2% | $66.19 * | $81.81 | -21.9% | COM | 23331A109 |
| NVDA | NVIDIA CORP | 4,146 | $628K | 0.2% | $151.47 * | $21.34 | -29.1% | COM | 67066G104 |
| CBZ | CBIZ INC | 15,598 | $623K | 0.2% | $39.94 | $24.61 | +64.2% | COM | 124805102 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,846 | $619K | 0.2% | $41.69 | $45.67 | -8.7% | COM | 005098108 |
| INTC | INTEL CORP | 16,368 | $612K | 0.2% | $37.39 * | $46.79 | -24.7% | COM | 458140100 |
| — | PONO CAPITAL CORP | 60,000 | $605K | 0.2% | $10.08 | $10.22 | — | COM | 732450200 |
| EME | EMCOR GROUP INC | 5,694 | $587K | 0.2% | $103.09 | $120.07 | -15.2% | COM | 29084Q100 |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 13,281 | $582K | 0.2% | $43.82 | $71.52 | — | COM | 001317205 |
| — | VENTOUX CCM ACQUISITION CORP | 94,008 | $580K | 0.2% | $6.17 | $6.17 | — | COM | 92280L101 |
| HD | HOME DEPOT INC | 2,088 | $573K | 0.2% | $274.43 * | $243.15 | +3.2% | COM | 437076102 |
| — | WEWORK INC CLASS A | 113,090 | $568K | 0.1% | $5.02 | $5.02 | — | COM | 96209A104 |
| BMY | BRISTOL-MYERS SQUIBB | 7,355 | $566K | 0.1% | $76.95 * | $55.71 | +18.7% | COM | 110122108 |
| — | CF ACQUISITION CORP VI CMN | 56,300 | $561K | 0.1% | $9.96 | $11.87 | — | COM | 12521J103 |
| — | FAST ACQUISITION CORP. CMN | 55,271 | $560K | 0.1% | $10.13 | $10.08 | — | COM | 311875108 |
| FHB | FIRST HAWAIIAN INCORPORA | 24,372 | $554K | 0.1% | $22.73 * | $23.89 | -19.6% | COM | 32051X108 |
| AMT | AMERICAN TOWER CORP NEW | 16,557 | $553K | 0.1% | $33.40 * | $222.24 | +2.4% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 55,038 | $549K | 0.1% | $9.97 | $9.33 | — | COM | 29273V100 |
| PRI | PRIMERICA INC | 4,583 | $548K | 0.1% | $119.57 | $155.86 | -23.2% | COM | 74164M108 |
| BANF | BANCFIRST CORP OK | 5,570 | $533K | 0.1% | $95.69 * | $81.73 | 0.0% | COM | 05945F103 |
| SEMR | SEMRUSH HLDGS INC | 41,032 | $530K | 0.1% | $12.92 * | $15.49 | -29.6% | COM | 81686C104 |
| WMT | WALMART INC | 4,345 | $528K | 0.1% | $121.52 * | $45.24 | -14.3% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 16,875 | $525K | 0.1% | $31.11 * | $38.12 | -25.4% | COM | 060505104 |
| — | JIYA ACQUISITION CORP. CMN CLASS A | 51,961 | $513K | 0.1% | $9.87 | $9.82 | — | COM | 47760M102 |
| LSTR | LANDSTAR SYS INC | 3,532 | $513K | 0.1% | $145.24 | $62.14 | — | COM | 515098101 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 9,420 | $513K | 0.1% | $54.46 * | $43.90 | +11.3% | COM | 60871R209 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,072 | $511K | 0.1% | $476.68 | $788.23 | -39.6% | COM | N07059210 |
| RBC | R B C BEARINGS INC | 2,762 | $511K | 0.1% | $185.01 * | $199.33 | -10.9% | COM | 75524B104 |
| — | EAST STONE ACQUISITION CORP CMN | 49,431 | $508K | 0.1% | $10.28 | $10.33 | — | COM | G2911D108 |
| BOND | PIMCO ETF TR | 5,336 | $508K | 0.1% | $95.20 | $112.98 | — | COM | 72201R775 |
| — | ARIES I ACQUISITION CORP. | 50,000 | $507K | 0.1% | $10.14 | $10.18 | — | COM | G0542N115 |
| WFC | WELLS FARGO & CO | 12,890 | $505K | 0.1% | $39.18 * | $36.52 | -2.1% | COM | 949746101 |
| WINVU | WINVEST ACQUISITION CORP. | 50,000 | $505K | 0.1% | $10.10 | $10.18 | — | COM | 97655B208 |
| — | MUDRICK CAPITAL ACQUISITIO-A | 50,010 | $504K | 0.1% | $10.08 | $9.96 | — | COM | 62477L107 |
| — | LIBERTY RESOURCES ACQUISITION CORP. | 50,000 | $503K | 0.1% | $10.06 | $10.28 | — | COM | 53118A204 |
| TDG | TRANSDIGM GROUP INC | 919 | $503K | 0.1% | $547.33 * | $505.60 | -11.8% | COM | 893641100 |
| VNQ | VANGUARD INDEX FDS | 5,506 | $502K | 0.1% | $91.17 | $88.53 | +2.9% | COM | 922908553 |
| TDY | TELEDYNE TECHNOLOGIE | 1,337 | $502K | 0.1% | $375.47 | $435.09 | -13.8% | COM | 879360105 |
| GGG | GRACO INC | 8,437 | $501K | 0.1% | $59.38 * | $68.53 | -17.4% | COM | 384109104 |
| — | ACHARI VENTURES HOLDINGS CORP. I | 50,000 | $498K | 0.1% | $9.96 | $10.10 | — | COM | 00444X200 |
| TTC | TORO CO | 6,560 | $497K | 0.1% | $75.76 | $103.79 | -27.0% | COM | 891092108 |
| — | CRESCERA CAPITAL ACQUISITION CORP. | 50,000 | $497K | 0.1% | $9.94 | $10.04 | — | COM | G26507122 |
| MU | MICRON TECHNOLOGY | 8,927 | $494K | 0.1% | $55.34 * | $63.17 | -14.3% | COM | 595112103 |
| RTMVY | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 35,544 | $494K | 0.1% | $13.90 | $16.32 | — | COM | 76657Y101 |
| — | MAGNUM OPUS ACQUISITION LTD CMN | 50,000 | $490K | 0.1% | $9.80 | $9.92 | — | COM | G5S70A104 |
| — | G SQUARED ASCEND II, INC. | 50,000 | $489K | 0.1% | $9.78 | $10.06 | — | COM | G42041114 |
| QCOM | QUALCOMM INC | 3,815 | $487K | 0.1% | $127.65 * | $134.81 | -12.5% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICA | 1,706 | $481K | 0.1% | $281.95 | $210.59 | +33.8% | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 11,196 | $480K | 0.1% | $42.87 | $42.77 | +0.3% | COM | 110448107 |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 5,185 | $477K | 0.1% | $92.00 | $98.40 | — | COM | 12637N204 |
| — | HILLENBRAND INC | 11,617 | $476K | 0.1% | $40.97 | $43.72 | — | COM | 431571108 |
| MANH | MANHATTAN ASSOCIATES | 4,133 | $474K | 0.1% | $114.69 | $160.14 | -28.4% | COM | 562750109 |
| PM | PHILIP MORRIS INTL INC | 4,744 | $469K | 0.1% | $98.86 * | $63.78 | +31.3% | COM | 718172109 |
| RMD | RESMED INC | 2,216 | $465K | 0.1% | $209.84 * | $251.57 | -19.3% | COM | 761152107 |
| — | B. RILEY PRINCIPAL 150 MERGER CORP. CMN | 46,231 | $460K | 0.1% | $9.95 | $9.94 | — | COM | 05601V103 |
| AON | AON PLC F CLASS A | 1,696 | $457K | 0.1% | $269.46 * | $286.07 | -8.1% | COM | G0403H108 |
| CRVL | CORVEL CORP | 2,995 | $442K | 0.1% | $147.58 * | $59.22 | -13.0% | COM | 221006109 |
| FDX | FEDEX CORP | 1,932 | $439K | 0.1% | $227.23 * | $223.39 | -6.0% | COM | 31428X106 |
| OPTU | ALTICE U S A INC CLASS A | 47,528 | $439K | 0.1% | $9.24 * | $10.47 | 0.0% | COM | 02156K103 |
| ABBV | ABBVIE INC | 2,831 | $434K | 0.1% | $153.30 * | $110.04 | +22.3% | COM | 00287Y109 |
| WTS | WATTS WATER TECH INC CLASS A | 3,523 | $433K | 0.1% | $122.91 | $173.21 | -29.1% | COM | 942749102 |
| DSDVY | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,058 | $426K | 0.1% | $70.32 | $109.34 | — | COM | 26251A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,161 | $422K | 0.1% | $81.77 | $119.61 | -31.7% | COM | 874039100 |
| CTAS | CINTAS CORP | 1,119 | $418K | 0.1% | $373.55 * | $82.61 | +9.5% | COM | 172908105 |
| — | DCP MIDSTREAM LP | 14,102 | $417K | 0.1% | $29.57 | $18.50 | — | COM | 23311P100 |
| MC | MOELIS & CO CLASS A | 10,558 | $416K | 0.1% | $39.40 * | $42.53 | -14.6% | COM | 60786M105 |
| — | HERITAGE CRYSTAL CLN | 15,387 | $415K | 0.1% | $26.97 | $34.47 | — | COM | 42726M106 |
| COST | COSTCO WHSL CORP NEW | 857 | $411K | 0.1% | $479.58 * | $500.83 | -8.5% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,669 | $410K | 0.1% | $153.62 * | $193.65 | -23.6% | COM | 278865100 |
| SCHZ | SCHWAB STRATEGIC TR | 8,477 | $406K | 0.1% | $47.89 * | $25.97 | -7.8% | COM | 808524839 |
| — | ALTIMETER GROWTH CORP. 2 CMN | 41,047 | $405K | 0.1% | $9.87 | $9.82 | — | COM | G0371B109 |
| AMG | AFFILIATED MANAGERS | 3,462 | $404K | 0.1% | $116.70 * | $167.52 | -23.2% | COM | 008252108 |
| — | FORTUNE RISE ACQUISITION CORPORATION | 40,000 | $403K | 0.1% | $10.07 | $10.07 | — | COM | 34969G201 |
| KO | COCA COLA CO | 6,392 | $402K | 0.1% | $62.89 * | $47.16 | +20.2% | COM | 191216100 |
| — | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,192 | $400K | 0.1% | $43.52 | $43.52 | — | COM | 37733W105 |
| — | PIONEER NAT RES CO | 1,793 | $400K | 0.1% | $223.09 | $269.99 | — | COM | 723787107 |
| — | STERICYCLE INC | 9,116 | $400K | 0.1% | $43.88 | $63.04 | — | COM | 858912108 |
| DVN | DEVON ENERGY CORP NEW | 7,225 | $398K | 0.1% | $55.09 * | $30.14 | +54.9% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 12,708 | $397K | 0.1% | $31.24 * | $15.63 | +70.4% | COM | 969457100 |
| CME | CME GROUP INC | 1,929 | $395K | 0.1% | $204.77 * | $157.15 | +12.2% | COM | 12572Q105 |
| FDS | FACTSET RESEARCH SYS | 1,012 | $389K | 0.1% | $384.39 * | $427.76 | -13.1% | COM | 303075105 |
| EXPGY | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,061 | $383K | 0.1% | $29.32 | $38.95 | — | COM | 30215C101 |
| ALC | ALCON INC F | 5,283 | $369K | 0.1% | $69.85 | $76.46 | -9.5% | COM | H01301128 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,997 | $366K | 0.1% | $122.12 | $79.75 | — | COM | 502441306 |
| ICLR | ICON PLC F | 1,689 | $366K | 0.1% | $216.70 * | $279.01 | -19.6% | COM | G4705A100 |
| RLI | R L I CORP | 3,104 | $362K | 0.1% | $116.62 * | $49.13 | 0.0% | COM | 749607107 |
| OGIG | ALPS ETF TR | 13,372 | $362K | 0.1% | $27.07 | $27.07 | — | COM | 00162Q361 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 5,816 | $361K | 0.1% | $62.07 * | $52.32 | +8.1% | COM | 609207105 |
| KR | KROGER CO | 7,582 | $359K | 0.1% | $47.35 * | $38.24 | +14.5% | COM | 501044101 |
| — | FRANCHISE GROUP INC | 10,250 | $359K | 0.1% | $35.02 | $56.96 | — | COM | 35180X105 |
| CRM | SALESFORCE INC | 2,139 | $353K | 0.1% | $165.03 | $243.28 | -33.0% | COM | 79466L302 |
| — | NEWCOURT ACQUISITION CORP | 35,000 | $352K | 0.1% | $10.06 | $10.12 | — | COM | G6448C111 |
| BBWI | BATH & BODY WKS INC | 13,025 | $351K | 0.1% | $26.95 * | $57.29 | -31.3% | COM | 070830104 |
| — | NOVA VISION ACQUISITION CORP. | 35,000 | $350K | 0.1% | $10.00 | $10.23 | — | COM | G6759A126 |
| CI | CIGNA CORP | 1,324 | $349K | 0.1% | $263.60 * | $241.40 | +2.6% | COM | 125523100 |
| SXYAY | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 15,095 | $348K | 0.1% | $23.05 | $29.31 | — | COM | 82674R103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $347K | 0.1% | $23.13 | $18.58 | — | COM | 46428R107 |
| — | HANESBRANDS INC | 33,652 | $346K | 0.1% | $10.28 | $15.46 | — | COM | 410345102 |
| SYK | STRYKER CORP | 1,732 | $345K | 0.1% | $199.19 * | $225.90 | -15.0% | COM | 863667101 |
| GPN | GLOBAL PAYMENTS INC | 3,121 | $345K | 0.1% | $110.54 * | $122.49 | -12.7% | COM | 37940X102 |
| SAN | BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 122,603 | $344K | 0.1% | $2.81 | $3.05 | -8.3% | COM | 05964H105 |
| WTW | WILLIS TOWERS WATSON P F | 1,735 | $342K | 0.1% | $197.12 * | $203.98 | -7.6% | COM | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,627 | $341K | 0.1% | $209.59 * | $172.35 | +16.8% | COM | 620076307 |
| STE | STERIS PLC F | 1,648 | $340K | 0.1% | $206.31 * | $218.57 | -8.6% | COM | G8473T100 |
| — | PROGRESS ACQUISITION CORP | 34,332 | $339K | 0.1% | $9.87 | $10.02 | — | COM | 74327P204 |
| DE | DEERE & CO | 1,115 | $334K | 0.1% | $299.55 * | $269.04 | +6.1% | COM | 244199105 |
| NTR | NUTRIEN LTD | 4,196 | $334K | 0.1% | $79.60 * | $78.84 | +9.6% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 773 | $332K | 0.1% | $429.50 * | $308.95 | +26.6% | COM | 539830109 |
| PRSU | VIAD CORP | 11,970 | $331K | 0.1% | $27.65 | $35.42 | -22.1% | COM | 92552R406 |
| LSRCY | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 14,062 | $331K | 0.1% | $23.54 | $55.24 | — | COM | 51809L109 |
| INCY | INCYTE CORP | 4,343 | $330K | 0.1% | $75.98 | $76.54 | -0.8% | COM | 45337C102 |
| RACE | FERRARI N V F | 1,791 | $328K | 0.1% | $183.14 | $242.26 | -24.3% | COM | N3167Y103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,102 | $328K | 0.1% | $53.75 | $48.62 | +10.4% | COM | 12008R107 |
| MTD | METTLER TOLEDO INTL | 284 | $327K | 0.1% | $1151.41 | $1494.71 | -23.1% | COM | 592688105 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,811 | $327K | 0.1% | $116.33 | $69.89 | — | COM | 641069406 |
| LZAGY | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 6,094 | $325K | 0.1% | $53.33 | $73.58 | — | COM | 54338V101 |
| — | KAYNE ANDERSON ENERGY IN | 38,611 | $324K | 0.1% | $8.39 | $7.38 | — | COM | 486606106 |
| ZG | ZILLOW GROUP INC CLASS A | 10,116 | $322K | 0.1% | $31.83 * | $39.49 | 0.0% | COM | 98954M101 |
| — | DMY TECHNOLOGY GROUP, INC. VI CMN | 32,677 | $320K | 0.1% | $9.79 | $9.88 | — | COM | 233247105 |
| A | AGILENT TECHNOLOGIES | 2,665 | $316K | 0.1% | $118.57 * | $152.39 | -24.0% | COM | 00846U101 |
| — | GREENCITY ACQUISITION CORP CMN | 30,019 | $315K | 0.1% | $10.49 | $10.49 | — | COM | G4086B107 |
| BBW | BUILD A BEAR WORKSHP | 19,125 | $314K | 0.1% | $16.42 * | $16.84 | -12.4% | COM | 120076104 |
| PGR | PROGRESSIVE CO OHIO | 2,671 | $311K | 0.1% | $116.44 * | $85.78 | +23.5% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 6,021 | $308K | 0.1% | $51.15 * | $46.62 | +1.5% | COM | 026874784 |
| FTNT | FORTINET INC | 5,400 | $306K | 0.1% | $56.67 | $59.15 | -4.3% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 1,272 | $306K | 0.1% | $240.57 * | $246.66 | -10.9% | COM | 009158106 |
| ACN | ACCENTURE PLC F CLASS A | 1,095 | $304K | 0.1% | $277.63 * | $335.08 | -21.5% | COM | G1151C101 |
| SPWH | SPORTSMANS WHSE HLDG | 31,704 | $304K | 0.1% | $9.59 * | $9.86 | 0.0% | COM | 84920Y106 |
| EVVTY | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,345 | $303K | 0.1% | $90.58 | $53.42 | — | COM | 30051E104 |
| — | GLOBAL CONSUMER ACQUISITION CORP. | 30,000 | $302K | 0.1% | $10.07 | $10.03 | — | COM | 37892B207 |
| — | THE ODP CORP | 9,958 | $301K | 0.1% | $30.23 | $69.60 | — | COM | 88337F105 |
| — | SILVER CREST ACQUISITION CORP | 30,000 | $298K | 0.1% | $9.93 | $10.10 | — | COM | G81355110 |
| — | PERIPHAS CAPITAL PARTNERING CORP | 12,000 | $296K | 0.1% | $24.67 | $24.67 | — | COM | 713895209 |
| DEO | DIAGEO PLC | 1,695 | $295K | 0.1% | $174.04 | $197.77 | -12.0% | COM | 25243Q205 |
| IXQUF | IX ACQUISITION CORP | 30,000 | $295K | 0.1% | $9.83 | $9.90 | — | COM | G5000D129 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,372 | $295K | 0.1% | $35.24 | $35.24 | — | COM | 336917109 |
| WLY | WILEY & SONS INC JOHN CLASS A | 6,172 | $294K | 0.1% | $47.63 * | $47.73 | -6.5% | COM | 968223206 |
| BRO | BROWN & BROWN INC | 5,024 | $293K | 0.1% | $58.32 * | $54.07 | +5.4% | COM | 115236101 |
| NEM | NEWMONT CORP | 4,905 | $293K | 0.1% | $59.73 * | $52.37 | +2.5% | COM | 651639106 |
| IJH | ISHARES TR | 1,280 | $290K | 0.1% | $226.56 * | $42.27 | +7.0% | COM | 464287507 |
| AMADY | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,140 | $286K | 0.1% | $55.64 | $65.55 | — | COM | 02263T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,787 | $283K | 0.1% | $101.54 * | $92.38 | +0.7% | COM | 12541W209 |
| TECK | TECK RESOURCES LTD | 9,173 | $280K | 0.1% | $30.52 * | $35.83 | +10.1% | COM | 878742204 |
| — | GOLDENBRIDGE ACQUISITION LTD | 27,385 | $280K | 0.1% | $10.22 | $10.41 | — | COM | G3970D112 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 10,387 | $280K | 0.1% | $26.96 | $34.26 | — | COM | 032108888 |
| POST | POST HOLDINGS INC | 3,301 | $272K | 0.1% | $82.40 | $77.55 | +6.2% | COM | 737446104 |
| WTTR | SELECT ENERGY SERVICES I CLASS A | 39,365 | $268K | 0.1% | $6.81 | $6.81 | — | COM | 81617J301 |
| CLVT | CLARIVATE PLC F | 19,246 | $267K | 0.1% | $13.87 * | $14.96 | 0.0% | COM | G21810109 |
| NUE | NUCOR CORP | 2,530 | $264K | 0.1% | $104.35 * | $102.52 | -3.3% | COM | 670346105 |
| BK | BANK OF NY MELLON CO | 6,283 | $262K | 0.1% | $41.70 * | $47.56 | -21.0% | COM | 064058100 |
| SBGSY | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 11,108 | $262K | 0.1% | $23.59 | $23.59 | — | COM | 80687P106 |
| MPC | MARATHON PETE CORP | 3,181 | $262K | 0.1% | $82.36 * | $32.17 | +136.4% | COM | 56585A102 |
| PAVE | GLOBAL X FDS | 11,511 | $262K | 0.1% | $22.76 | $23.01 | -1.0% | COM | 37954Y673 |
| SPGI | S&P GLOBAL INC | 774 | $261K | 0.1% | $337.21 * | $439.22 | -25.5% | COM | 78409V104 |
| ADYEY | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 17,834 | $261K | 0.1% | $14.63 | $20.45 | — | COM | 00783V104 |
| GD | GENERAL DYNAMICS CORP | 1,174 | $260K | 0.1% | $221.47 * | $213.45 | -3.3% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 2,421 | $257K | 0.1% | $106.15 * | $81.65 | +16.9% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 1,124 | $255K | 0.1% | $226.87 * | $204.73 | +2.6% | COM | 655844108 |
| KSS | KOHLS CORP | 7,128 | $254K | 0.1% | $35.63 * | $49.02 | 0.0% | COM | 500255104 |
| BSX | BOSTON SCIENTIFIC CO | 6,813 | $254K | 0.1% | $37.28 | $42.68 | -12.7% | COM | 101137107 |
| — | VISION SENSING ACQUISITION CORP. | 25,000 | $251K | 0.1% | $10.04 | $10.08 | — | COM | 92838J202 |
| — | SEMPER PARATUS ACQUISITION CORPORATION | 25,000 | $251K | 0.1% | $10.04 | $10.08 | — | COM | G8028L123 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $250K | 0.1% | $10.00 | $10.08 | — | COM | 12561U208 |
| — | SIZZLE ACQUISITION CORP. | 25,000 | $250K | 0.1% | $10.00 | $10.16 | — | COM | 83014E208 |
| TRUP | TRUPANION INC | 4,122 | $248K | 0.1% | $60.16 * | $94.46 | -27.9% | COM | 898202106 |
| — | ARES ACQUISITION CORP | 25,000 | $247K | 0.1% | $9.88 | $9.92 | — | COM | G33032114 |
| — | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,724 | $247K | 0.1% | $36.73 | $43.89 | — | COM | 714264207 |
| — | GLOBAL PARTNER ACQUISITION CORP II | 25,000 | $247K | 0.1% | $9.88 | $9.88 | — | COM | G3934P110 |
| PRTS | CARPARTS COM INC NEW | 35,474 | $246K | 0.1% | $6.93 * | $7.30 | 0.0% | COM | 14427M107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,140 | $246K | 0.1% | $114.95 | $160.28 | — | COM | 46137V852 |
| — | JACK CREEK INVESTMENT CORP | 25,000 | $246K | 0.1% | $9.84 | $10.04 | — | COM | G4989X107 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $245K | 0.1% | $9.80 | $9.98 | — | COM | 049287204 |
| FIS | FIDELITY NATL INFO | 2,674 | $245K | 0.1% | $91.62 * | $118.27 | -29.1% | COM | 31620M106 |
| — | FINTECH EVOLUTION ACQUISITIO | 25,000 | $245K | 0.1% | $9.80 | $9.80 | — | COM | 3R19A1129 |
| BDX | BECTON DICKINSON&CO | 975 | $240K | 0.1% | $246.15 * | $223.48 | +3.9% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 2,473 | $239K | 0.1% | $96.64 * | $84.43 | +11.1% | COM | 665859104 |
| LNG | CHENIERE ENERGY INC | 1,787 | $238K | 0.1% | $133.18 | $121.52 | +9.5% | COM | 16411R208 |
| LULU | LULULEMON ATHLETICA | 874 | $238K | 0.1% | $272.31 | $426.39 | -36.1% | COM | 550021109 |
| SPG | SIMON PPTY GROUP REIT | 2,498 | $237K | 0.1% | $94.88 * | $121.27 | -35.5% | COM | 828806109 |
| ARLO | ARLO TECHNOLOGIES INC | 37,812 | $237K | 0.1% | $6.27 * | $9.09 | -19.5% | COM | 04206A101 |
| WDC | WESTERN DIGITAL CORP | 5,250 | $235K | 0.1% | $44.76 * | $46.56 | -27.5% | COM | 958102105 |
| LNNGY | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 1,008 | $234K | 0.1% | $232.14 | $17.28 | — | COM | 52989T102 |
| FITB | FIFTH THIRD BANCORP | 6,934 | $233K | 0.1% | $33.60 * | $32.32 | -9.8% | COM | 316773100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,366 | $232K | 0.1% | $53.14 | $55.84 | — | COM | 46137V340 |
| DIVB | ISHARES TR | 6,373 | $231K | 0.1% | $36.25 | $39.50 | — | COM | 46435U861 |
| DOV | DOVER CORP | 1,873 | $227K | 0.1% | $121.20 * | $111.11 | +4.5% | COM | 260003108 |
| FERG1GBX | FERGUSON PLC NEW F | 2,050 | $227K | 0.1% | $110.73 | $110.73 | — | COM | G3421J106 |
| MATX | MATSON INC | 3,103 | $226K | 0.1% | $72.83 * | $80.53 | +1.5% | COM | 57686G105 |
| BHP | BHP GROUP LTD | 3,997 | $225K | 0.1% | $56.29 | $58.77 | — | COM | 088606108 |
| ENB | ENBRIDGE INC | 5,317 | $225K | 0.1% | $42.32 * | $21.70 | +54.9% | COM | 29250N105 |
| BEN | FRANKLIN RESOURCES INC | 9,548 | $223K | 0.1% | $23.36 * | $24.81 | -21.8% | COM | 354613101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,406 | $222K | 0.1% | $50.39 | $50.39 | — | COM | 46138E800 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 15,233 | $220K | 0.1% | $14.44 | $15.69 | — | COM | 89834G760 |
| PAYX | PAYCHEX INC | 1,919 | $219K | 0.1% | $114.12 * | $112.87 | -9.1% | COM | 704326107 |
| GWW | GRAINGER W W INC | 480 | $218K | 0.1% | $454.17 * | $451.11 | -2.6% | COM | 384802104 |
| ATLKY | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,196 | $216K | 0.1% | $9.31 | $19.80 | — | COM | 049255706 |
| — | ATLASSIAN CORP PLC F CLASS A | 1,135 | $213K | 0.1% | $187.67 | $22.79 | — | COM | G06242104 |
| CRTO | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,654 | $212K | 0.1% | $24.50 | $50.20 | — | COM | 226718104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,895 | $211K | 0.1% | $14.17 | $14.85 | — | COM | 85207H104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,160 | $208K | 0.1% | $50.00 | $50.77 | -1.3% | COM | 46641Q837 |
| LPRO | OPEN LENDING CORP | 20,046 | $205K | 0.1% | $10.23 * | $13.39 | 0.0% | COM | 68373J104 |
| COF | CAPITAL ONE FC | 1,939 | $202K | 0.1% | $104.18 * | $130.69 | -25.2% | COM | 14040H105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,476 | $201K | 0.1% | $57.83 | $57.83 | — | COM | 46137V787 |
| — | ALTITUDE ACQUISITION CORP CMN CLASS A | 20,000 | $198K | 0.1% | $9.90 | $9.85 | — | COM | 02156Y103 |
| — | PACIFICO ACQUISITION CORP | 19,592 | $197K | 0.1% | $10.06 | $10.16 | — | COM | 69512X202 |
| — | G SQUARED ASCEND I INC | 20,000 | $197K | 0.1% | $9.85 | $10.05 | — | COM | G4204R125 |
| SHOP | SHOPIFY INC F CLASS A | 6,240 | $194K | 0.1% | $31.09 | $50.36 | -38.0% | COM | 82509L107 |
| DIBS | 1STDIBS COMMON INC | 33,833 | $193K | 0.1% | $5.70 * | $6.58 | 0.0% | COM | 320551104 |
| SHZHY | SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,501 | $188K | 0.0% | $12.13 | $26.60 | — | COM | 82322R109 |
| EPAM | EPAM SYSTEMS INC | 620 | $182K | 0.0% | $293.55 * | $643.63 | -52.5% | COM | 29414B104 |
| SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,207 | $174K | 0.0% | $28.03 | $28.03 | — | COM | 83175M205 |
| — | MARLIN TECHNOLOGY CORP | 17,500 | $172K | 0.0% | $9.83 | $10.00 | — | COM | G58411128 |
| — | TRUECAR INC | 65,735 | $170K | 0.0% | $2.59 | $2.59 | — | COM | 89785L107 |
| CAH | CARDINAL HEALTH INC | 3,151 | $164K | 0.0% | $52.05 * | $49.05 | -0.4% | COM | 14149Y108 |
| — | SCION TECH GROWTH I | 16,500 | $163K | 0.0% | $9.88 | $10.00 | — | COM | G31067120 |
| — | KINS TECHNOLOGY GROUP INC CMN | 15,100 | $151K | 0.0% | $10.00 | $10.00 | — | COM | 49714K109 |
| SD | SANDRIDGE ENERGY INC | 9,523 | $149K | 0.0% | $15.65 * | $12.89 | +55.4% | COM | 80007P869 |
| — | 26 CAPITAL ACQUISITION CORP. | 15,000 | $149K | 0.0% | $9.93 | $10.13 | — | COM | 90138P209 |
| — | QUOTIENT TECHNOLOGY INCO | 50,080 | $149K | 0.0% | $2.98 | $2.98 | — | COM | 749119103 |
| — | DISCOVER FINL S | 1,540 | $146K | 0.0% | $94.81 | $94.84 | — | COM | 254709108 |
| — | PARAMOUNT GROUP, INC. CMN | 20,054 | $145K | 0.0% | $7.23 | $7.23 | — | COM | 69924R108 |
| NOA | NORTH AMERICAN CONSTRU F | 13,104 | $145K | 0.0% | $11.07 | $14.96 | -26.2% | COM | 656811106 |
| — | MSP RECOVERY INC CLASS A | 66,253 | $142K | 0.0% | $2.14 | $2.14 | — | COM | 553745100 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 1,014 | $139K | 0.0% | $137.08 * | $78.79 | -12.8% | COM | 81369Y407 |
| — | NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF | 23,242 | $139K | 0.0% | $5.98 | $4.95 | — | COM | 64129H104 |
| — | IG ACQUISITION CORP | 13,709 | $136K | 0.0% | $9.92 | $10.21 | — | COM | 449534205 |
| — | GOLDEN FALCON ACQUISITION CORP | 12,500 | $123K | 0.0% | $9.84 | $10.00 | — | COM | 38102H208 |
| MSPRZ | WTS/LIONHEART ACQUISITION CORP. II 11.5000EXP02/14/2026 | 57,906 | $122K | 0.0% | $2.11 | $2.11 | — | COM | 553745118 |
| STNE | STONECO LTD | 15,498 | $119K | 0.0% | $7.68 | $21.52 | — | COM | G85158106 |
| — | DIGITAL BRANDS GROUP, INC. CMN | 600,000 | $117K | 0.0% | $0.20 | $0.20 | — | COM | 25401N101 |
| — | UTA ACQUISITION CORPORATION CMN | 10,463 | $104K | 0.0% | $9.94 | $9.94 | — | COM | G9473A109 |
| — | INTELLIGENT MEDICINE ACQUISITION CORP. | 10,000 | $101K | 0.0% | $10.10 | $10.20 | — | COM | 45828D205 |
| — | JUNIPER II CORP. | 10,000 | $100K | 0.0% | $10.00 | $10.20 | — | COM | 48203N202 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | 10,000 | $100K | 0.0% | $10.00 | $10.10 | — | COM | G4166K118 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | 10,000 | $100K | 0.0% | $10.00 | $10.10 | — | COM | G3137C122 |
| — | MCLAREN TECHNOLOGY ACQUISITION CORP. | 10,000 | $100K | 0.0% | $10.00 | $10.10 | — | COM | 58176U208 |
| — | SILVER CREST ACQUISITION COR | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 813551101 |
| — | NORTHERN STAR INVESTMENT C-A | 10,100 | $99,000 | 0.0% | $9.80 | $9.90 | — | COM | 66573W107 |
| — | KL ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | COM | 49837C208 |
| — | ITHAX ACQUISITION CORP. | 9,563 | $96,000 | 0.0% | $10.04 | $10.04 | — | COM | G49775110 |
| — | ITHAX ACQUISITION CORP | 9,564 | $96,000 | 0.0% | $10.04 | $10.04 | — | COM | 497751100 |
| — | ITIQUIRA ACQUISITION CORP | 9,500 | $94,000 | 0.0% | $9.89 | $9.89 | — | COM | G49773123 |
| DSX | DIANA SHIPPING INC | 19,487 | $93,000 | 0.0% | $4.77 * | $3.81 | 0.0% | COM | Y2066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 17,157 | $91,000 | 0.0% | $5.30 | $14.33 | -63.2% | COM | 83406F102 |
| — | PROVIDENT ACQUISITION CORP CMN | 8,215 | $81,000 | 0.0% | $9.86 | $9.86 | — | COM | G7282L100 |
| — | DPCM CAPITAL, INC. | 8,000 | $80,000 | 0.0% | $10.00 | $10.00 | — | COM | 23344P200 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 959 | $69,000 | 0.0% | $71.95 | $75.07 | -3.8% | COM | 81369Y308 |
| — | 1847 GOEDEKER INC | 55,240 | $67,000 | 0.0% | $1.21 | $3.30 | — | COM | 28252C109 |
| — | CEDAR FAIR, L.P. CMN | 1,496 | $66,000 | 0.0% | $44.12 | $44.12 | — | COM | 150185106 |
| MCO | MOODYS CORP | 232 | $63,000 | 0.0% | $271.55 * | $369.59 | -28.6% | COM | 615369105 |
| CCJ | CAMECO CORPORATION CMN | 3,000 | $63,000 | 0.0% | $21.00 | $18.69 | +11.4% | COM | 13321L108 |
| — | WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028 | 595,702 | $60,000 | 0.0% | $0.10 | $0.18 | — | COM | G87077114 |
| — | MERCATO PARTNERS ACQUISITION CORPORATION | 5,500 | $55,000 | 0.0% | $10.00 | $10.00 | — | COM | 58759A207 |
| — | LIGHTNING EMOTORS IN CMN | 18,992 | $53,000 | 0.0% | $2.79 | $7.37 | — | COM | 53228T101 |
| — | DUDDELL STREET ACQUISITION C | 5,000 | $51,000 | 0.0% | $10.20 | $10.20 | — | COM | 285531243 |
| IRRXW | WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099 | 175,577 | $51,000 | 0.0% | $0.29 | $0.31 | — | COM | 45827R114 |
| — | ML 22SEP26 11.5 C | 300,000 | $51,000 | 0.0% | $0.17 | $0.17 | — | COM | 60938K114 |
| — | KLUDEIN I ACQUISITION CORP CMN | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 49878L109 |
| — | KLUDEIN I ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | $10.10 | — | COM | 49878L208 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP. | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | G8662F127 |
| — | INSU ACQUISITION CORP III CMN | 4,781 | $47,000 | 0.0% | $9.83 | $9.83 | — | COM | 457817104 |
| AR | ANTERO RESOURCES CORPORATION CMN | 1,500 | $46,000 | 0.0% | $30.67 | $36.58 | -16.2% | COM | 03674X106 |
| INTU | INTUIT INC | 113 | $44,000 | 0.0% | $389.38 * | $562.32 | -33.0% | COM | 461202103 |
| KKR | KKR & CO INC | 939 | $43,000 | 0.0% | $45.79 | $50.89 | -11.6% | COM | 48251W104 |
| ALB | ALBEMARLE CORP | 197 | $41,000 | 0.0% | $208.12 * | $234.79 | -15.1% | COM | 012653101 |
| — | BRIDGETOWN HOLDINGS LTD | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | COM | G1355U105 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 | 100,053 | $40,000 | 0.0% | $0.40 | $0.88 | — | COM | 08975B117 |
| — | SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND | 3,101 | $38,000 | 0.0% | $12.25 | $15.36 | — | COM | 84741T104 |
| — | BIOTECH ACQUISITION COMPANY CMN | 3,183 | $32,000 | 0.0% | $10.05 | $10.05 | — | COM | G1125A108 |
| — | RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | 389,264 | $31,000 | 0.0% | $0.08 | $0.18 | — | COM | 92853V122 |
| ORLY | O REILLY AUTOMOTIVE | 46 | $29,000 | 0.0% | $630.43 * | $43.02 | -2.1% | COM | 67103H107 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 700 | $29,000 | 0.0% | $41.43 | $46.47 | -12.1% | COM | 81369Y860 |
| C | CITIGROUP INC. CMN | 605 | $28,000 | 0.0% | $46.28 * | $57.18 | -29.4% | COM | 172967424 |
| GNRUQ | GREENROSE HOLDING CO INC/THE | 11,785 | $28,000 | 0.0% | $2.38 | $10.48 | — | COM | 395392202 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 151 | $27,000 | 0.0% | $178.81 * | $186.69 | -10.3% | COM | 149123101 |
| — | GLOBAL BLOOD THERAPEUTIC | 804 | $26,000 | 0.0% | $32.34 | $62.10 | — | COM | 37890U108 |
| TMUS | T-MOBILE US INC | 192 | $26,000 | 0.0% | $135.42 * | $125.59 | +3.5% | COM | 872590104 |
| PAGS | PAGSEGURO DIGITAL F CLASS A | 2,560 | $26,000 | 0.0% | $10.16 * | $17.64 | -18.8% | COM | G68707101 |
| EBAY | EBAY INC. CMN | 597 | $25,000 | 0.0% | $41.88 * | $66.02 | -41.0% | COM | 278642103 |
| — | WTS/GLADSTONE ACQUISITION CORP EXP12/31/2099 | 74,999 | $22,000 | 0.0% | $0.29 | $0.29 | — | COM | 37653T116 |
| EOG | EOG RESOURCES INC CMN | 197 | $22,000 | 0.0% | $111.68 * | $73.31 | +29.9% | COM | 26875P101 |
| — | RECHARGE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 756229209 |
| — | RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 | 200,000 | $20,000 | 0.0% | $0.10 | $0.14 | — | COM | 66718N129 |
| DVYE | ISHARES EMERGING MARKETS DIV ETF | 737 | $20,000 | 0.0% | $27.14 | $35.68 | -25.4% | COM | 464286319 |
| — | Z-WORK ACQUISITION CORP | 1,880 | $19,000 | 0.0% | $10.11 | $10.11 | — | COM | 98880C201 |
| — | WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027 | 150,000 | $19,000 | 0.0% | $0.13 | $0.13 | — | COM | 02156Y111 |
| FISV | FISERV, INC. CMN | 209 | $19,000 | 0.0% | $90.91 * | $103.40 | -14.0% | COM | 337738108 |
| — | WTS/FTAC ZEUS ACQUISITION COR EXP04/15/2026 | 100,000 | $18,000 | 0.0% | $0.18 | $0.18 | — | COM | 30320F114 |
| — | RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | 200,000 | $18,000 | 0.0% | $0.09 | $0.15 | — | COM | G0703K124 |
| ABT | ABBOTT LABORATORIES CMN | 162 | $18,000 | 0.0% | $111.11 * | $118.69 | -14.4% | COM | 002824100 |
| AEP | AMERICAN ELECTRIC POWER INC CMN | 183 | $18,000 | 0.0% | $98.36 * | $72.48 | +16.1% | COM | 025537101 |
| — | CRESCENT ACQUISITION CORP | 9,176 | $18,000 | 0.0% | $1.96 | $5.23 | — | COM | 53838L209 |
| T | AT&T INC. CMN | 805 | $17,000 | 0.0% | $21.12 * | $14.67 | +17.0% | COM | 00206R102 |
| — | WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026 | 73,754 | $16,000 | 0.0% | $0.22 | $0.49 | — | COM | 204833115 |
| QURE | UNIQURE N V F | 834 | $16,000 | 0.0% | $19.18 * | $18.58 | -14.4% | COM | N90064101 |
| — | WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | 200,000 | $16,000 | 0.0% | $0.08 | $0.14 | — | COM | G0703K116 |
| NXPI | NXP SEMICONDUCTORS N.V. CMN | 101 | $15,000 | 0.0% | $148.51 * | $196.64 | -29.6% | COM | N6596X109 |
| — | RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 | 125,000 | $15,000 | 0.0% | $0.12 | $0.20 | — | COM | 48208E116 |
| EA | ELECTRONIC ARTS CMN | 125 | $15,000 | 0.0% | $120.00 | $131.47 | -9.2% | COM | 285512109 |
| — | ACTIVISION BLIZZARD, INC CMN | 183 | $14,000 | 0.0% | $76.50 | $65.57 | — | COM | 00507V109 |
| — | RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099 | 90,000 | $14,000 | 0.0% | $0.16 | $0.16 | — | COM | 62402U115 |
| — | WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 62,450 | $14,000 | 0.0% | $0.22 | $0.22 | — | COM | 66538L113 |
| QSR | RESTAURANT BRANDS F | 270 | $14,000 | 0.0% | $51.85 * | $57.45 | -6.9% | COM | 76131D103 |
| — | WTS/ASCENDANT DIGITAL ACQUISITION CORP. III EXP12/31/2099 | 119,050 | $14,000 | 0.0% | $0.12 | $0.12 | — | COM | G05157113 |
| — | LIV CAPITAL ACQUISITN CORP II | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | G5510R121 |
| CAG | CONAGRA BRANDS INC CMN | 387 | $13,000 | 0.0% | $33.59 * | $26.97 | +5.9% | COM | 205887102 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 865 | $13,000 | 0.0% | $15.03 * | $17.25 | -15.2% | COM | 91912E105 |
| MRVL | MARVELL TECHNOLOGY, INC. CMN | 293 | $13,000 | 0.0% | $44.37 * | $73.44 | -41.6% | COM | 573874104 |
| — | WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027 | 100,000 | $12,000 | 0.0% | $0.12 | $0.19 | — | COM | 66718N111 |
| — | WTS/CF ACQUISITION CORP IV EXP12/31/2027 | 129,158 | $12,000 | 0.0% | $0.09 | $0.40 | — | COM | 12520T110 |
| — | WTS/E.MERGE TECHNOLOGY ACQUISITION CORP. EXP07/30/2025 | 91,124 | $12,000 | 0.0% | $0.13 | $0.17 | — | COM | 26873Y112 |
| — | RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 | 100,000 | $11,000 | 0.0% | $0.11 | $0.32 | — | COM | 243733110 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 415 | $11,000 | 0.0% | $26.51 | $33.17 | -19.4% | COM | 46435G342 |
| DIS | WALT DISNEY CO | 117 | $11,000 | 0.0% | $94.02 | $156.35 | -41.0% | COM | 254687106 |
| — | SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 82880R202 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 3166T1296 |
| — | PONTEM CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 717071149 |
| — | VEECO INSTRS INC DEL | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 922417AD2 |
| — | LAZARD GROWTH ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 540351296 |
| — | DOC ACQUISITION CORP-RIGHTS | 53,000 | $10,000 | 0.0% | $0.19 | $0.19 | — | COM | 4000A1360 |
| — | WTS/QUANTUM FINTECH ACQUISITION CORP EXP01/30/2026 | 124,052 | $9,000 | 0.0% | $0.07 | $0.07 | — | COM | 74767A113 |
| RMCOW | AMAOW 28MAY26 11.5 C | 49,952 | $9,000 | 0.0% | $0.18 | $0.17 | — | COM | 02369M110 |
| — | WTS/OMNILIT ACQUISITION CORP EXP12/31/2099 | 77,500 | $9,000 | 0.0% | $0.12 | $0.12 | — | COM | 68218C116 |
| — | RTS/EDOC ACQUISITION CORP. EXP11/30/2027 | 50,000 | $9,000 | 0.0% | $0.18 | $0.39 | — | COM | G4000A136 |
| — | WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099 | 107,257 | $9,000 | 0.0% | $0.08 | $0.12 | — | COM | G5338L124 |
| — | RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 | 125,000 | $9,000 | 0.0% | $0.07 | $0.07 | — | COM | 37961B112 |
| — | UPHEALTH, INC. CMN | 15,000 | $9,000 | 0.0% | $0.60 | $2.23 | — | COM | 91532B101 |
| — | RTS/GLOBALINK INVT INC EXP12/31/2099 | 100,000 | $8,000 | 0.0% | $0.08 | $0.16 | — | COM | 37892F117 |
| — | RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023 | 75,000 | $8,000 | 0.0% | $0.11 | $0.16 | — | COM | 31772T123 |
| — | RTS/BANNIX ACQUISITION CORP EXP07/31/2026 | 97,000 | $8,000 | 0.0% | $0.08 | $0.33 | — | COM | 066644121 |
| — | WTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 | 125,000 | $8,000 | 0.0% | $0.06 | $0.06 | — | COM | 37961B120 |
| — | WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099 | 113,334 | $8,000 | 0.0% | $0.07 | $0.14 | — | COM | 00809J119 |
| — | WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 31,411 | $8,000 | 0.0% | $0.25 | $0.80 | — | COM | 08179B111 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 112 | $8,000 | 0.0% | $71.43 * | $206.91 | -66.3% | COM | 70450Y103 |
| — | WTS/TISHMAN SPEYER INNOVATION CORP EXP02/12/2021 | 57,238 | $7,000 | 0.0% | $0.12 | $0.38 | — | COM | 88825H118 |
| — | RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 | 210,503 | $7,000 | 0.0% | $0.03 | $0.42 | — | COM | G6580S106 |
| — | WTS/HEALTH ASSURANCE ACQUISITION CORP EXP11/12/2025 | 51,732 | $7,000 | 0.0% | $0.14 | $0.50 | — | COM | 42226W117 |
| — | WTS/BANNIX ACQUISITION CORP EXP07/31/2026 | 97,000 | $7,000 | 0.0% | $0.07 | $0.47 | — | COM | 066644113 |
| — | VTAQW 30SEP25 11.5 C | 57,004 | $6,000 | 0.0% | $0.11 | $0.11 | — | COM | 92280L119 |
| — | ZEV 18MAY25 11.5 C | 14,244 | $6,000 | 0.0% | $0.42 | $1.08 | — | COM | 53228T119 |
| PMVCW | WTS/PMV CONSUMER ACQUISITION CORP EXP08/31/2027 | 53,739 | $6,000 | 0.0% | $0.11 | $0.11 | — | COM | 693486110 |
| — | WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028 | 75,000 | $6,000 | 0.0% | $0.08 | $0.17 | — | COM | 31772T115 |
| — | WTS/PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP EXP12/31/2099 | 45,800 | $6,000 | 0.0% | $0.13 | $0.13 | — | COM | G69454117 |
| — | WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 | 144,389 | $6,000 | 0.0% | $0.04 | $0.39 | — | COM | 237699111 |
| — | WTS/CENAQ ENERGY CORP EXP02/04/2026 | 60,000 | $6,000 | 0.0% | $0.10 | $0.10 | — | COM | 15130M110 |
| — | RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 41,882 | $6,000 | 0.0% | $0.14 | $0.41 | — | COM | 08179B129 |
| — | PUT/EVEX 7.5000EXP07/15/2022 | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COM | 9EGJH7SX8 |
| — | FOXWW 31DEC26 11.5 C | 89,300 | $5,000 | 0.0% | $0.06 | $0.06 | — | COM | 35166L117 |
| — | WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | 65,000 | $5,000 | 0.0% | $0.08 | $0.18 | — | COM | 09370F125 |
| MAQCW | WTS/MAQUIA CAPITAL ACQUISITION CRP EXP12/31/2099 | 51,998 | $5,000 | 0.0% | $0.10 | $0.10 | — | COM | 56564V119 |
| PGYWW | WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027 | 11,666 | $5,000 | 0.0% | $0.43 | $0.43 | — | COM | M7S64L107 |
| — | WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | 112,404 | $5,000 | 0.0% | $0.04 | $0.64 | — | COM | 38216G112 |
| — | WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | 50,000 | $5,000 | 0.0% | $0.10 | $0.34 | — | COM | G3934K111 |
| BRZHR | BREEZE HLDGS ACQU 22 RTS RIGHTS EXP 05/23/22 | 45,163 | $5,000 | 0.0% | $0.11 | $0.20 | — | COM | 106762123 |
| — | BRIGHT LIGHTS ACQUISITION C | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 10920K200 |
| — | OMEGA ALPHA SPAC -CLASS A | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 6749V1077 |
| — | WTS/PONTEM CORPORATION EXP01/05/2026 | 41,500 | $5,000 | 0.0% | $0.12 | $0.31 | — | COM | G71707122 |
| — | DIAMONDHEAD HOLDINGS CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 25278L204 |
| — | RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | 65,000 | $4,000 | 0.0% | $0.06 | $0.18 | — | COM | 09370F117 |
| — | RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 | 70,000 | $4,000 | 0.0% | $0.06 | $0.16 | — | COM | 69291C122 |
| — | WTS/KINGSWOOD ACQUISITION CORP EXP05/01/2027 | 57,000 | $4,000 | 0.0% | $0.07 | $0.24 | — | COM | 496861113 |
| — | WTS/GLOBALINK INVT INC EXP12/03/2099 | 100,000 | $4,000 | 0.0% | $0.04 | $0.12 | — | COM | 37892F125 |
| — | WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | 35,383 | $4,000 | 0.0% | $0.11 | $0.76 | — | COM | 25401N119 |
| — | SUNDIAL GROWERS INC | 12,879 | $4,000 | 0.0% | $0.31 | $0.47 | — | COM | 86730L109 |
| — | WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049 | 72,409 | $3,000 | 0.0% | $0.04 | $0.08 | — | COM | 92853V114 |
| — | LION GROUP HOLDING LTD-S ADR | 3,520 | $3,000 | 0.0% | $0.85 | $1.42 | — | COM | 53620U102 |
| — | ADOCW 30NOV27 11.5 C | 103,000 | $3,000 | 0.0% | $0.03 | $0.18 | — | COM | G4000A110 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA | 69 | $3,000 | 0.0% | $43.48 * | $38.83 | +7.2% | COM | 893617209 |
| — | WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023 | 35,000 | $3,000 | 0.0% | $0.09 | $0.20 | — | COM | 69291C114 |
| BRZHW | WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | 10,330 | $2,000 | 0.0% | $0.19 | $0.38 | — | COM | 106762115 |
| — | RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | COM | 92280L127 |
| — | WTS/USHG ACQUISITION CORP EXP12/31/2099 | 1,666 | $1,000 | 0.0% | $0.60 | $1.12 | — | COM | 91748P118 |
| OGN | ORGANON & CO | 26 | $1,000 | 0.0% | $38.46 * | $28.20 | +1.2% | COM | 68622V106 |
| RBOTW | WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027 | 2,434 | $1,000 | 0.0% | $0.41 | $2.05 | — | COM | 92561V117 |
| SOUNW | SOUNDHOUND AI INC 11.5000EXP12/31/2027 | 2,652 | $1,000 | 0.0% | $0.38 | $0.38 | — | COM | 836100115 |
| — | WTS/BULL HORN HLDGS CORP EXP10/31/2025 | 20,052 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | G1686P122 |
| — | WTS/MUSIC ACQUISITION CORP/THE EXP02/05/2028 | 10,340 | $1,000 | 0.0% | $0.10 | $0.19 | — | COM | 62752R118 |
| — | WTS/KINS TECHNOLOGY GROUP INC EXP12/31/2025 | 7,500 | $1,000 | 0.0% | $0.13 | $0.13 | — | COM | 49714K117 |
| — | WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027 | 25,000 | $1,000 | 0.0% | $0.04 | $0.38 | — | COM | 46468P110 |
| — | WTS/ENPHYS ACQUISITION CORP EXP12/31/2099 | 4,051 | $1,000 | 0.0% | $0.25 | $0.25 | — | COM | G3167L117 |
| — | WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 | 10,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 426897112 |
| — | WTS/KLUDEIN I ACQUISITION CORP EXP07/08/2027 | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 49878L117 |
| — | UK 17NOV25 11.5 C | 1,189 | $0 | 0.0% | $0.00 | — | — | COM | 9449A1186 |
| — | WTS/BIOTECH ACQUISITION COMPANY EXP11/30/2027 | 1,591 | $0 | 0.0% | $0.00 | — | — | COM | G1125A116 |
| — | WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 25,876 | $0 | 0.0% | $0.00 | — | — | COM | 00461L113 |
| BRKR | BRUKER CORP | 3 | $0 | 0.0% | $0.00 | $80.74 | -25.0% | COM | 116794108 |
| ALVOW | WTS/ALVOTECH SA 0.0000EXP06/15/2027 | 1,250 | $0 | 0.0% | $0.00 | — | — | COM | L01800116 |
| JSPRW | WTS/AMPLITUDE HEALTHCARE ACQUISITION CORP 11.5000EXP12/01/2026 | 302 | $0 | 0.0% | $0.00 | — | — | COM | 471871111 |
| — | ATA 31DEC27 11.5 C | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | G0404A110 |
| — | DCGOW 02OCT27 11.5 C | 242 | $0 | 0.0% | $0.00 | $4.13 | — | COM | 256086117 |