Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2022
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,880 | $5.097M | 1.5% | $138.20 | $146.60 | -7.3% | COM | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 58,795 | $4.775M | 1.4% | $81.21 | $82.96 | -2.1% | COM | 464287457 |
| GSLC | GOLDMAN SACHS ETF TRACTIVEBETA US LG | 65,013 | $4.617M | 1.4% | $71.02 | $72.27 | -1.7% | COM | 381430503 |
| MSFT | MICROSOFT CORPORATION CMN | 18,055 | $4.205M | 1.2% | $232.90 * | $274.32 | -17.3% | COM | 594918104 |
| SSUS | STRATEGY SHS | 144,035 | $4.165M | 1.2% | $28.92 | $30.71 | — | COM | 86280R803 |
| — | 10X CAPITAL VENTURE ACQUISITION CORP. III CMN | 400,331 | $4.043M | 1.2% | $10.10 | $9.94 | — | COM | G87077106 |
| JPUS | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | 47,265 | $4.041M | 1.2% | $85.50 | $83.94 | — | COM | 46641Q407 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN | 378,988 | $3.794M | 1.1% | $10.01 | $9.96 | — | COM | G82514103 |
| PG | PROCTER & GAMBLE | 28,622 | $3.614M | 1.1% | $126.27 * | $127.12 | -8.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 21,212 | $3.281M | 1.0% | $154.68 | $174.09 | -11.2% | COM | 78463V107 |
| — | HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS A | 321,848 | $3.206M | 0.9% | $9.96 | $9.83 | — | COM | G44690108 |
| — | CANADIAN PAC RAILWAY F | 43,725 | $2.917M | 0.9% | $66.71 | $77.78 | — | COM | 13645T100 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK | 54,234 | $2.849M | 0.8% | $52.53 | $50.70 | — | COM | 531229870 |
| GOOG | ALPHABET INC. CLASS C | 29,161 | $2.804M | 0.8% | $96.16 | $112.34 | -15.1% | COM | 02079K107 |
| PID | INVESCO INTERNATIONAL DIVIDE | 179,666 | $2.74M | 0.8% | $15.25 | $18.25 | — | COM | 46137V548 |
| NOBL | PROSHARES TR | 33,636 | $2.69M | 0.8% | $79.97 | $77.17 | +3.6% | COM | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 5,306 | $2.68M | 0.8% | $505.09 * | $409.35 | +16.4% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 50,568 | $2.536M | 0.7% | $50.15 | $50.18 | -0.0% | COM | 46641Q837 |
| — | RELATIVITY ACQUISITION CORP | 250,000 | $2.52M | 0.7% | $10.08 | $10.07 | — | COM | 75944B205 |
| — | ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A | 238,100 | $2.414M | 0.7% | $10.14 | $10.01 | — | COM | G05157105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,666 | $2.381M | 0.7% | $357.19 | $424.77 | -15.9% | COM | 78462F103 |
| QUAL | ISHARES TRMSCI USA QLT FCT | 22,205 | $2.308M | 0.7% | $103.94 | $112.35 | -7.5% | COM | 46432F339 |
| META | META PLATFORMS INC CLASS A | 16,979 | $2.304M | 0.7% | $135.70 | $298.33 | -54.8% | COM | 30303M102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 36,929 | $2.278M | 0.7% | $61.69 | $103.28 | — | COM | 97717W851 |
| — | EVERGREEN CORPORATION | 225,000 | $2.268M | 0.7% | $10.08 | $10.00 | — | COM | G3312W125 |
| SPGP | INVESCO S&P 500 GARP ETF | 30,226 | $2.262M | 0.7% | $74.84 | $79.61 | — | COM | 46137V431 |
| — | GOOD WORKS II ACQUISITION CORP. CMN | 224,825 | $2.25M | 0.7% | $10.01 | $9.77 | — | COM | 38216G104 |
| — | COMPUTE HEALTH ACQUISITION CORP. CMN | 226,786 | $2.238M | 0.7% | $9.87 | $9.78 | — | COM | 204833107 |
| AMZN | AMAZON COM INC | 19,786 | $2.236M | 0.7% | $113.01 | $126.34 | -10.6% | COM | 023135106 |
| V | VISA INC CLASS A | 12,517 | $2.224M | 0.7% | $177.68 * | $207.88 | -16.6% | COM | 92826C839 |
| PARWX | PARNASSUS ENDEAVOR INVES TOR | 54,165 | $2.219M | 0.6% | $40.97 | $104.84 | — | COM | 701765869 |
| — | IRON SPARK I INC. CMN | 218,297 | $2.168M | 0.6% | $9.93 | $9.88 | — | COM | 46301G103 |
| IBKR | INTERACTIVE BROKERS CLASS A | 32,095 | $2.051M | 0.6% | $63.90 * | $14.67 | +7.0% | COM | 45841N107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 17,120 | $2.034M | 0.6% | $118.81 * | $72.42 | -18.0% | COM | 81369Y803 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN | 200,000 | $2.022M | 0.6% | $10.11 | $9.96 | +1.1% | COM | G0703K108 |
| QQQ | INVESCO QQQ TR | 7,470 | $1.997M | 0.6% | $267.34 | $301.29 | -11.3% | COM | 46090E103 |
| MRK | MERCK & CO INC | 23,119 | $1.991M | 0.6% | $86.12 * | $70.98 | +10.0% | COM | 58933Y105 |
| — | NORTHVIEW ACQUISITION CORPORATION CMN | 200,000 | $1.988M | 0.6% | $9.94 | $9.84 | — | COM | 66718N103 |
| — | LAMF GLOBAL VENTURES CORP. I CMN | 196,931 | $1.987M | 0.6% | $10.09 | $9.93 | — | COM | G5338L108 |
| PEP | PEPSICO INC | 12,033 | $1.965M | 0.6% | $163.30 * | $139.94 | +5.0% | COM | 713448108 |
| GSSC | GOLDMAN SACHS ETF TRACTIVEBETA US | 38,284 | $1.934M | 0.6% | $50.52 | $54.05 | — | COM | 381430602 |
| JPM | JPMORGAN CHASE & CO CMN | 18,363 | $1.919M | 0.6% | $104.50 * | $99.77 | -3.6% | COM | 46625H100 |
| — | CHARDAN NEXTECH ACQUISITION 2 CORP. CMN | 185,219 | $1.906M | 0.6% | $10.29 | $10.29 | — | COM | 159561109 |
| XLSR | SSGA ACTIVE TR | 52,834 | $1.897M | 0.6% | $35.90 | $35.90 | — | COM | 78470P408 |
| SCHM | SCHWAB STRATEGIC TRUS MID-CAP ETF | 31,006 | $1.877M | 0.5% | $60.54 * | $20.86 | -3.3% | COM | 808524508 |
| PFTA | PORTAGE FINTECH ACQUISITION CORPORATION CMN | 188,634 | $1.849M | 0.5% | $9.80 | $9.81 | — | COM | G7185D106 |
| IXUS | ISHARES TRCORE MSCI TOTAL | 35,389 | $1.802M | 0.5% | $50.92 | $63.86 | -20.3% | COM | 46432F834 |
| SCHW | CHARLES SCHWAB CORP | 24,581 | $1.767M | 0.5% | $71.88 * | $73.20 | -6.3% | COM | 808513105 |
| — | 10X CAPITAL VENTURE ACQUISITION CORP. II CMN | 172,632 | $1.726M | 0.5% | $10.00 | $9.88 | — | COM | G87076108 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A | 171,250 | $1.713M | 0.5% | $10.00 | $10.04 | — | COM | G8251L105 |
| — | CONCORD ACQUISITION CORP CMN | 169,249 | $1.701M | 0.5% | $10.05 | $9.96 | — | COM | 206071102 |
| — | TWITTER INC | 38,769 | $1.7M | 0.5% | $43.85 | $47.70 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 63,520 | $1.683M | 0.5% | $26.50 | $31.19 | -15.0% | COM | 90353T100 |
| RMCO | AMERICAN ACQUISITION OP-CL A | 161,346 | $1.642M | 0.5% | $10.18 | $10.10 | -0.1% | COM | 02369M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,895 | $1.596M | 0.5% | $36.36 | $45.07 | -19.3% | COM | 921943858 |
| — | PERIPHAS CAPITAL PARTNERING CORP CMN | 64,136 | $1.587M | 0.5% | $24.74 | $24.53 | — | COM | 713895100 |
| GEM | GOLDMAN SACHS ETF TRACTIVEBETA EME | 60,651 | $1.567M | 0.5% | $25.84 | $35.46 | -27.2% | COM | 381430206 |
| — | OMNILIT ACQUISITION CORP. CMN | 155,000 | $1.553M | 0.5% | $10.02 | $9.99 | — | COM | 68218C108 |
| — | GLADSTONE ACQUISITION CORP CMN | 149,998 | $1.524M | 0.4% | $10.16 | $10.09 | — | COM | 37653T108 |
| — | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN | 150,955 | $1.517M | 0.4% | $10.05 | $9.95 | — | COM | 45827R106 |
| — | TUSCAN HOLDINGS CORP II CMN | 145,600 | $1.513M | 0.4% | $10.39 | $10.34 | — | COM | 90070A103 |
| — | MURPHY CANYON ACQUISITION CORP. | 150,000 | $1.506M | 0.4% | $10.04 | $10.10 | — | COM | 626642201 |
| — | MEDTECH ACQUISITION CORP CMN CLASS A | 150,000 | $1.49M | 0.4% | $9.93 | $9.80 | — | COM | 58507N105 |
| — | DUET ACQUISITION CORP. | 150,000 | $1.487M | 0.4% | $9.91 | $10.00 | — | COM | 26431Q205 |
| JNJ | JOHNSON & JOHNSON | 9,023 | $1.474M | 0.4% | $163.36 * | $141.97 | +4.4% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TRACTIVEBETA INT | 58,411 | $1.446M | 0.4% | $24.76 | $30.30 | -18.3% | COM | 381430107 |
| — | ADARA ACQUISITION CORP | 144,064 | $1.44M | 0.4% | $10.00 | $10.02 | — | COM | 00653H201 |
| — | ALSET CAPITAL ACQUISITION CORP | 145,000 | $1.436M | 0.4% | $9.90 | $10.08 | — | COM | 02115M208 |
| F | FORD MTR CO DEL | 125,285 | $1.403M | 0.4% | $11.20 * | $7.07 | +23.5% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 22,059 | $1.361M | 0.4% | $61.70 * | $57.80 | -4.8% | COM | 375558103 |
| MOTG | VANECK ETF TRUST | 46,480 | $1.357M | 0.4% | $29.20 | $32.12 | — | COM | 92189F122 |
| — | LINDE PLC | 5,021 | $1.353M | 0.4% | $269.47 | $111.91 | — | COM | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,539 | $1.322M | 0.4% | $79.93 | $137.44 | -41.8% | COM | 01609W102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 34,110 | $1.314M | 0.4% | $38.52 | $49.51 | -22.2% | COM | 464288877 |
| GOOGL | ALPHABET INC. CLASS A | 13,375 | $1.279M | 0.4% | $95.63 | $109.04 | -12.9% | COM | 02079K305 |
| SCHC | SCHWAB STRATEGIC TRINTL SCEQT ETF | 46,007 | $1.277M | 0.4% | $27.76 | $35.52 | -21.9% | COM | 808524888 |
| — | TRADEUP ACQUISITION CORP. | 125,000 | $1.255M | 0.4% | $10.04 | $10.15 | — | COM | 89268A206 |
| — | NIELSEN HOLDINGS PLC F | 45,248 | $1.254M | 0.4% | $27.71 | $27.05 | — | COM | G6518L108 |
| — | JUPITER WELLNESS ACQUISITION CORP. CMN | 125,000 | $1.254M | 0.4% | $10.03 | $9.91 | — | COM | 48208E108 |
| — | OYSTER ENTERPRISES ACQUISITION CORP. | 125,000 | $1.243M | 0.4% | $9.94 | $10.00 | — | COM | 69242M203 |
| — | GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN | 125,000 | $1.234M | 0.4% | $9.87 | $9.84 | — | COM | 37961B104 |
| — | QUANTUM FINTECH ACQUISITION CORP CMN | 124,052 | $1.223M | 0.4% | $9.86 | $9.83 | — | COM | 74767A105 |
| — | BULL HORN HOLDINGS CORP. CMN | 120,052 | $1.223M | 0.4% | $10.19 | $10.10 | — | COM | G1686P106 |
| CNI | CANADIAN NATL RAILWY F | 11,224 | $1.212M | 0.4% | $107.98 * | $114.71 | -11.7% | COM | 136375102 |
| SPCX | SPAC & NEW ISSUE ETF | 45,982 | $1.204M | 0.4% | $26.18 | $28.74 | — | COM | 19423L672 |
| LOW | LOWES COMPANIES INC CMN | 6,198 | $1.164M | 0.3% | $187.80 * | $172.34 | +2.1% | COM | 548661107 |
| IWR | ISHARES TRRUS MID CAP ETF | 18,447 | $1.146M | 0.3% | $62.12 | $63.70 | -2.4% | COM | 464287499 |
| — | DESPEGAR COM CORP | 199,527 | $1.137M | 0.3% | $5.70 | $9.80 | — | COM | G27358103 |
| — | AETHERIUM ACQUISITION CORP. CMN | 113,334 | $1.127M | 0.3% | $9.94 | $9.88 | — | COM | 00809J101 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 7,747 | $1.104M | 0.3% | $142.51 * | $78.31 | -9.0% | COM | 81369Y407 |
| MAQC | MAQUIA CAPITAL ACQUISITION CORPORATION CMN | 104,897 | $1.084M | 0.3% | $10.33 | $10.17 | +1.1% | COM | 56564V101 |
| CB | CHUBB LIMITED | 5,920 | $1.077M | 0.3% | $181.93 * | $167.51 | +4.3% | COM | H1467J104 |
| MA | MASTERCARD INC CLASS A | 3,759 | $1.069M | 0.3% | $284.38 | $332.09 | -16.0% | COM | 57636Q104 |
| MDT | MEDTRONIC PLC | 13,196 | $1.065M | 0.3% | $80.71 * | $99.84 | -26.8% | COM | G5960L103 |
| — | CF ACQUISITION CORP IV CMN | 106,400 | $1.059M | 0.3% | $9.95 | $9.81 | — | COM | 12520T102 |
| AXP | AMERICAN EXPRESS CO | 7,752 | $1.046M | 0.3% | $134.93 * | $147.70 | -12.5% | COM | 025816109 |
| — | BETTER WORLD ACQUISITION CORP. CMN | 100,000 | $1.035M | 0.3% | $10.35 | $10.33 | — | COM | 08772B104 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 37,913 | $1.027M | 0.3% | $27.09 | $40.02 | — | COM | 233051879 |
| IJR | ISHARES TRCORE S&P SCP ETF | 11,766 | $1.026M | 0.3% | $87.20 | $82.93 | +5.1% | COM | 464287804 |
| TLGUF | TLGY ACQUISITION CORPORATION | 100,000 | $1.014M | 0.3% | $10.14 | $10.06 | — | COM | G8656T117 |
| FCN | F T I CONSULTING INC | 6,102 | $1.011M | 0.3% | $165.68 | $147.78 | +13.8% | COM | 302941109 |
| TETUF | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | 99,705 | $1.008M | 0.3% | $10.11 | $10.09 | — | COM | G87119122 |
| — | VAHANNA TECH EDGE ACQUISITION I CORP. | 100,000 | $1.004M | 0.3% | $10.04 | $10.07 | — | COM | G9320Z125 |
| — | DEEP MEDICINE ACQUISITION CORP CMN | 99,400 | $1.001M | 0.3% | $10.07 | $9.82 | — | COM | 243733102 |
| — | BURTECH ACQUISITION CORP | 100,000 | $999K | 0.3% | $9.99 | $10.01 | — | COM | 123013203 |
| — | SILVER SPIKE ACQUISITION CORP II CMN | 100,561 | $997K | 0.3% | $9.91 | $9.79 | — | COM | G8201H105 |
| — | GLOBALINK INVESTMENT INC. CMN | 100,000 | $996K | 0.3% | $9.96 | $9.90 | — | COM | 37892F109 |
| AOGOU | AROGO CAPITAL ACQUISITION CORP. | 100,000 | $995K | 0.3% | $9.95 | $10.07 | — | COM | 042644203 |
| — | DILA CAPITAL ACQUISITION CORP. | 99,998 | $995K | 0.3% | $9.95 | $10.24 | — | COM | 254028202 |
| — | ACCELERATE ACQUISITION CORP CMN CLASS A | 100,808 | $990K | 0.3% | $9.82 | $9.75 | — | COM | 00439D102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,692 | $986K | 0.3% | $267.06 | $282.71 | -5.6% | COM | 084670702 |
| BIIB | BIOGEN INC | 3,689 | $985K | 0.3% | $267.01 | $261.64 | +2.0% | COM | 09062X103 |
| — | DATA KNIGHTS ACQUISITION CORP CMN | 94,389 | $978K | 0.3% | $10.36 | $10.05 | — | COM | 237699103 |
| NOC | NORTHROP GRUMMAN CORP | 2,070 | $974K | 0.3% | $470.53 * | $350.54 | +27.2% | COM | 666807102 |
| — | FINTECH ACQUISITION CORP V CMN | 97,680 | $973K | 0.3% | $9.96 | $9.89 | — | COM | 31810Q107 |
| BNIX | BANNIX ACQUISITION CORP CMN | 97,000 | $970K | 0.3% | $10.00 | $9.81 | — | COM | 066644105 |
| ULCC | FRONTIER GROUP HLDGS INC | 99,335 | $963K | 0.3% | $9.69 | $10.68 | -9.2% | COM | 35909R108 |
| CIPMX | CHAMPLAIN MID CAP ADV | 50,300 | $961K | 0.3% | $19.11 | $60.24 | — | COM | 00764Q744 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,000 | $960K | 0.3% | $96.00 | $110.14 | -12.9% | COM | 464287440 |
| CSX | CSX CORP | 35,744 | $952K | 0.3% | $26.63 * | $31.53 | -19.4% | COM | 126408103 |
| — | QUANTUM FINTECH ACQUISITION | 96,154 | $948K | 0.3% | $9.86 | $10.00 | — | COM | 74767A204 |
| UNP | UNION PAC CORP | 4,866 | $948K | 0.3% | $194.82 * | $206.78 | -12.7% | COM | 907818108 |
| TJX | TJX COMPANIES INC | 15,221 | $945K | 0.3% | $62.09 * | $62.73 | -5.4% | COM | 872540109 |
| — | US TREASURY BILL23 U S T BILL DUE 02/23/23 | 945,000 | $932K | 0.3% | $0.99 | $0.99 | — | COM | 912796T33 |
| CSCO | CISCO SYS INC | 23,245 | $930K | 0.3% | $40.01 * | $41.32 | -12.6% | COM | 17275R102 |
| RZV | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | 12,170 | $929K | 0.3% | $76.34 | $70.22 | — | COM | 46137V167 |
| — | US TREASURY BILL23 U S T BILL DUE 08/10/23 | 960,000 | $929K | 0.3% | $0.97 | $0.97 | — | COM | 912796XY0 |
| EWC | ISHARES MSCI CANADA ETF | 29,748 | $915K | 0.3% | $30.76 | $36.50 | — | COM | 464286509 |
| — | CHANGE HEALTHCARE INC | 33,207 | $913K | 0.3% | $27.49 | $22.35 | — | COM | 15912K100 |
| — | MELI KASZEK PIONEER CORP CMN CLASS A | 91,571 | $904K | 0.3% | $9.87 | $9.90 | — | COM | G5S74L106 |
| — | MOUNTAIN CREST ACQUISITION CORP. III CMN | 90,000 | $896K | 0.3% | $9.96 | $9.86 | — | COM | 62402U107 |
| MRSH | MARSH & MC LENNAN CO | 5,944 | $888K | 0.3% | $149.39 * | $146.59 | -3.5% | COM | 571748102 |
| LPLA | LPL FINL HLDGS | 4,025 | $879K | 0.3% | $218.39 | $162.84 | +34.2% | COM | 50212V100 |
| MSPRW | WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 | 13,707,734 | $878K | 0.3% | $0.06 | $0.09 | — | COM | 553745126 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 28,805 | $874K | 0.3% | $30.34 | $30.46 | -0.3% | COM | 81369Y605 |
| SYY | SYSCO CORP | 12,314 | $871K | 0.3% | $70.73 * | $73.03 | -12.0% | COM | 871829107 |
| PFE | PFIZER INC | 19,875 | $870K | 0.3% | $43.77 * | $35.15 | +3.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,239 | $848K | 0.2% | $378.74 * | $42.56 | -28.3% | COM | 92343V104 |
| UPWK | UPWORK INC | 61,598 | $839K | 0.2% | $13.62 | $25.11 | -45.8% | COM | 91688F104 |
| MCD | MC DONALDS CORP CMN | 3,552 | $819K | 0.2% | $230.57 * | $224.50 | -4.6% | COM | 580135101 |
| — | AESTHER HEALTHCARE ACQUISITION CORP | 80,000 | $818K | 0.2% | $10.22 | $10.14 | — | COM | 00809L205 |
| CVX | CHEVRON CORP NEW | 5,607 | $806K | 0.2% | $143.75 * | $77.02 | +63.2% | COM | 166764100 |
| — | CENAQ ENERGY CORP. CMN | 80,000 | $805K | 0.2% | $10.06 | $10.05 | — | COM | 15130M102 |
| XBI | SPDR S&P BIOTECH ETF | 10,088 | $801K | 0.2% | $79.40 | $75.07 | +5.7% | COM | 78464A870 |
| IMAQ | INTERNATIONAL MEDIA ACQUISITION CORP. CMN | 78,664 | $798K | 0.2% | $10.14 | $10.08 | 0.0% | COM | 459867107 |
| HON | HONEYWELL INTL INC | 4,742 | $792K | 0.2% | $167.02 * | $167.96 | -12.6% | COM | 438516106 |
| STLA | STELLANTIS N V F | 66,652 | $789K | 0.2% | $11.84 | $14.88 | — | COM | N82405106 |
| EME | EMCOR GROUP INC | 6,760 | $781K | 0.2% | $115.53 | $118.97 | -3.9% | COM | 29084Q100 |
| — | MAXPRO CAPITAL ACQUISITION CORP | 74,000 | $773K | 0.2% | $10.45 | $10.24 | — | COM | 57778T205 |
| — | KIMBELL TIGER ACQUISITION CORPORATION | 75,000 | $765K | 0.2% | $10.20 | $10.13 | — | COM | 49436K205 |
| — | AFRICAN GOLD ACQUISITION COR | 76,700 | $761K | 0.2% | $9.92 | $10.09 | — | COM | G0112R116 |
| — | KINGSWOOD ACQUISITION CORP CMN | 75,000 | $760K | 0.2% | $10.13 | $10.32 | — | COM | 496861105 |
| RC | READY CAPITAL CORP | 74,842 | $759K | 0.2% | $10.14 | $11.92 | — | COM | 75574U101 |
| — | FINANCIAL STRATEGIES ACQUISITION CORP. CMN | 75,000 | $752K | 0.2% | $10.03 | $9.91 | — | COM | 31772T107 |
| — | VIVEON HEALTH ACQUISITION CORP CMN | 72,409 | $750K | 0.2% | $10.36 | $10.10 | — | COM | 92853V106 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 75,000 | $746K | 0.2% | $9.95 | $10.08 | — | COM | 45333D203 |
| CL | COLGATE PALMOLIVE CO | 10,580 | $743K | 0.2% | $70.23 * | $72.22 | -10.0% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 7,424 | $740K | 0.2% | $99.68 | $88.65 | +12.4% | COM | 670100205 |
| — | FUSION ACQUISITION CORP II | 75,000 | $737K | 0.2% | $9.83 | $9.72 | — | COM | 36118N201 |
| — | EXCELFIN ACQUISITION CORP | 73,558 | $736K | 0.2% | $10.01 | $10.04 | — | COM | 30069X201 |
| GOLF | ACUSHNET HOLDINGS CORP | 16,894 | $735K | 0.2% | $43.51 | $45.96 | -5.4% | COM | 005098108 |
| FTHNX | FULLER & THALER BEHAVIOR AL SM-CP EQ INV | 23,289 | $724K | 0.2% | $31.09 | $83.68 | — | COM | 14064D881 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | 71,773 | $719K | 0.2% | $10.02 | $9.78 | — | COM | G3141W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,070 | $716K | 0.2% | $47.51 | $42.42 | — | COM | 559080106 |
| FHB | FIRST HAWAIIAN INCORPORA | 29,043 | $715K | 0.2% | $24.62 * | $23.49 | -10.5% | COM | 32051X108 |
| — | PHP VENTURES ACQUISITION CORP. CMN | 70,000 | $706K | 0.2% | $10.09 | $9.99 | — | COM | 69291C106 |
| — | WESTERN ASSET INTERMEDIATE MUNICIPAL FUND, INC MUTUAL FUND | 95,475 | $702K | 0.2% | $7.35 | $7.35 | — | COM | 958435109 |
| DGRW | WISDOMTREE TR | 13,024 | $702K | 0.2% | $53.90 | $52.38 | +2.9% | COM | 97717X669 |
| VOO | VANGUARD INDEX FDS | 2,120 | $696K | 0.2% | $328.30 | $376.72 | -12.9% | COM | 922908363 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,104 | $692K | 0.2% | $76.01 | $86.95 | -12.6% | COM | 66987V109 |
| — | LMF ACQUISITION OPPORTUNITIES, INC. | 65,972 | $683K | 0.2% | $10.35 | $10.47 | — | COM | 502015209 |
| — | TISHMAN SPEYER INNOVATION CORP II CMN | 68,871 | $678K | 0.2% | $9.84 | $9.80 | — | COM | 88825H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,227 | $675K | 0.2% | $303.10 | $680.06 | -55.4% | COM | 16119P108 |
| — | MONTEREY BIO ACQUISITION CORP CMN | 65,968 | $670K | 0.2% | $10.16 | $10.16 | — | COM | 61240F108 |
| PRI | PRIMERICA INC | 5,417 | $669K | 0.2% | $123.50 | $151.38 | -18.4% | COM | 74164M108 |
| CBZ | CBIZ INC | 15,598 | $667K | 0.2% | $42.76 * | $24.61 | +77.7% | COM | 124805102 |
| TTC | TORO CO | 7,663 | $663K | 0.2% | $86.52 | $101.17 | -14.5% | COM | 891092108 |
| DSEEX | DOUBLELINE SHILLER ENHAN CED CAPE I | 51,894 | $663K | 0.2% | $12.78 | $34.58 | — | COM | 258620822 |
| DHI | D R HORTON CO | 9,703 | $654K | 0.2% | $67.40 * | $81.60 | -20.1% | COM | 23331A109 |
| — | BLOCKCHAIN MOON ACQUISITION CORP. CMN | 65,000 | $649K | 0.2% | $9.98 | $9.88 | — | COM | 09370F109 |
| — | EAST STONE ACQUISITION CORP CMN | 62,187 | $645K | 0.2% | $10.37 | $10.34 | — | COM | G2911D108 |
| RBC | R B C BEARINGS INC | 3,085 | $641K | 0.2% | $207.78 * | $202.57 | +13.7% | COM | 75524B104 |
| MANH | MANHATTAN ASSOCIATES | 4,671 | $621K | 0.2% | $132.95 | $157.28 | -15.4% | COM | 562750109 |
| SYK | STRYKER CORP | 3,064 | $621K | 0.2% | $202.68 * | $215.95 | -9.2% | COM | 863667101 |
| — | PONO CAPITAL CORP | 60,000 | $613K | 0.2% | $10.22 | $10.22 | — | COM | 732450200 |
| BMY | BRISTOL-MYERS SQUIBB | 8,600 | $611K | 0.2% | $71.05 * | $56.66 | +7.8% | COM | 110122108 |
| GGG | GRACO INC | 10,162 | $609K | 0.2% | $59.93 * | $67.31 | -14.8% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 4,213 | $608K | 0.2% | $144.32 | $75.43 | — | COM | 515098101 |
| CMCSA | COMCAST CORP CLASS A | 20,517 | $601K | 0.2% | $29.29 * | $43.07 | -38.7% | COM | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,070 | $599K | 0.2% | $289.37 | $224.15 | +29.2% | COM | 92532F100 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 12,520 | $593K | 0.2% | $47.36 | $51.46 | — | COM | 33739Q200 |
| SSD | SIMPSON MANUFACTRG | 7,561 | $593K | 0.2% | $78.43 * | $107.86 | -12.7% | COM | 829073105 |
| RMD | RESMED INC | 2,702 | $590K | 0.2% | $218.36 * | $246.02 | -13.9% | COM | 761152107 |
| NKE | NIKE INC | 6,984 | $580K | 0.2% | $83.05 * | $135.38 | -42.0% | COM | 654106103 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,390 | $577K | 0.2% | $415.11 | $722.52 | -42.5% | COM | N07059210 |
| BANF | BANCFIRST CORP OK | 6,437 | $576K | 0.2% | $89.48 * | $83.70 | +15.1% | COM | 05945F103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 6,894 | $571K | 0.2% | $82.83 | $101.59 | -18.5% | COM | 81369Y704 |
| HD | HOME DEPOT INC | 2,045 | $564K | 0.2% | $275.79 * | $243.15 | +4.5% | COM | 437076102 |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,179 | $564K | 0.2% | $91.28 | $97.26 | — | COM | 12637N204 |
| AON | AON PLC F CLASS A | 2,042 | $547K | 0.2% | $267.87 * | $284.34 | -8.0% | COM | G0403H108 |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 16,464 | $545K | 0.2% | $33.10 | $64.09 | — | COM | 001317205 |
| — | MONEYLION INC | 596,611 | $533K | 0.2% | $0.89 | $1.32 | — | COM | 60938K106 |
| TDY | TELEDYNE TECHNOLOGIE | 1,575 | $532K | 0.2% | $337.78 | $427.01 | -21.0% | COM | 879360105 |
| — | DCP MIDSTREAM LP | 14,084 | $529K | 0.2% | $37.56 | $18.50 | — | COM | 23311P100 |
| WMT | WALMART INC | 4,068 | $528K | 0.2% | $129.79 * | $45.24 | -8.2% | COM | 931142103 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 10,955 | $526K | 0.2% | $48.01 * | $44.58 | -2.8% | COM | 60871R209 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 7,865 | $525K | 0.2% | $66.75 | $73.49 | -9.2% | COM | 81369Y308 |
| — | JIYA ACQUISITION CORP. CMN CLASS A | 51,961 | $518K | 0.2% | $9.97 | $9.82 | — | COM | 47760M102 |
| — | HERITAGE CRYSTAL CLN | 17,383 | $514K | 0.2% | $29.57 | $33.91 | — | COM | 42726M106 |
| — | ARIES I ACQUISITION CORP. CMN | 50,000 | $514K | 0.2% | $10.28 | $10.28 | — | COM | G0542N107 |
| WTS | WATTS WATER TECH INC CLASS A | 4,088 | $514K | 0.2% | $125.73 | $168.04 | -25.2% | COM | 942749102 |
| BAC | BANK OF AMERICA CORP | 16,926 | $512K | 0.1% | $30.25 * | $38.12 | -27.2% | COM | 060505104 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,416 | $509K | 0.1% | $48.87 | $53.56 | -8.8% | COM | 46434G822 |
| — | LIBERTY RESOURCES ACQUISITION CORP. | 50,000 | $507K | 0.1% | $10.14 | $10.28 | — | COM | 53118A204 |
| — | CRESCERA CAPITAL ACQUISITION CORP. | 50,000 | $502K | 0.1% | $10.04 | $10.04 | — | COM | G26507122 |
| WINVU | WINVEST ACQUISITION CORP. | 50,000 | $502K | 0.1% | $10.04 | $10.18 | — | COM | 97655B208 |
| — | ACHARI VENTURES HOLDINGS CORP. I | 50,000 | $501K | 0.1% | $10.02 | $10.10 | — | COM | 00444X200 |
| — | MAGNUM OPUS ACQUISITION LTD CMN | 50,000 | $497K | 0.1% | $9.94 | $9.92 | — | COM | G5S70A104 |
| — | G SQUARED ASCEND II, INC. | 50,000 | $497K | 0.1% | $9.94 | $10.06 | — | COM | G42041114 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II CMN | 50,000 | $494K | 0.1% | $9.88 | $9.88 | — | COM | G0412A102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,000 | $491K | 0.1% | $49.10 | $49.10 | — | COM | 47103U845 |
| EXPGY | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,709 | $489K | 0.1% | $29.27 | $36.83 | — | COM | 30215C101 |
| — | KHOSLA VENTURES ACQUISITION CO III CMN | 50,000 | $489K | 0.1% | $9.78 | $9.78 | — | COM | 482506102 |
| — | WEWORK INC | 184,820 | $489K | 0.1% | $2.65 | $4.10 | — | COM | 96209A104 |
| MU | MICRON TECHNOLOGY | 9,720 | $487K | 0.1% | $50.10 | $62.66 | -21.5% | COM | 595112103 |
| CRVL | CORVEL CORP | 3,505 | $485K | 0.1% | $138.37 * | $58.15 | -10.8% | COM | 221006109 |
| NVDA | NVIDIA CORP | 3,999 | $485K | 0.1% | $121.28 * | $21.34 | -43.2% | COM | 67066G104 |
| — | HILLENBRAND INC | 13,156 | $483K | 0.1% | $36.71 | $42.90 | — | COM | 431571108 |
| CI | CIGNA CORP | 1,730 | $480K | 0.1% | $277.46 * | $246.88 | +6.0% | COM | 125523100 |
| FDS | FACTSET RESEARCH SYS | 1,201 | $480K | 0.1% | $399.67 * | $424.88 | -8.8% | COM | 303075105 |
| ET | ENERGY TRANSFER L P | 43,146 | $476K | 0.1% | $11.03 | $9.33 | — | COM | 29273V100 |
| BBWI | BATH & BODY WKS INC | 14,587 | $476K | 0.1% | $32.63 | $54.60 | -41.1% | COM | 070830104 |
| QDIV | GLOBAL X FDS | 16,862 | $471K | 0.1% | $27.93 | $32.86 | — | COM | 37954Y616 |
| BOND | PIMCO ETF TR | 5,254 | $471K | 0.1% | $89.65 | $112.98 | — | COM | 72201R775 |
| — | BARRICK GOLD CORPORATION CMN | 30,000 | $465K | 0.1% | $15.50 | $15.50 | — | COM | 067901108 |
| TDG | TRANSDIGM GROUP INC | 885 | $465K | 0.1% | $525.42 * | $505.60 | -11.3% | COM | 893641100 |
| SEMR | SEMRUSH HLDGS INC | 41,415 | $464K | 0.1% | $11.20 * | $15.49 | -20.5% | COM | 81686C104 |
| MBB | ISHARES MBS ETF | 5,052 | $463K | 0.1% | $91.65 | $109.27 | -16.2% | COM | 464288588 |
| RTMVY | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 42,713 | $454K | 0.1% | $10.63 | $15.36 | — | COM | 76657Y101 |
| — | MARKETWISE INC | 199,204 | $454K | 0.1% | $2.28 | $2.28 | — | COM | 57064P107 |
| — | CALAMOS LONG SHORT EQUIT | 30,263 | $453K | 0.1% | $14.97 | $20.35 | — | COM | 12812C106 |
| QCOM | QUALCOMM INC | 3,946 | $446K | 0.1% | $113.03 * | $134.55 | -22.1% | COM | 747525103 |
| AMG | AFFILIATED MANAGERS | 3,970 | $444K | 0.1% | $111.84 * | $162.13 | -22.7% | COM | 008252108 |
| ECL | ECOLAB INC | 3,066 | $443K | 0.1% | $144.49 * | $188.78 | -26.2% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC CMN | 5,335 | $442K | 0.1% | $82.85 * | $65.68 | +8.7% | COM | 718172109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 4,578 | $441K | 0.1% | $96.33 | $101.12 | -4.7% | COM | 464287226 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,741 | $440K | 0.1% | $117.62 | $87.28 | — | COM | 502441306 |
| — | STERICYCLE INC | 10,130 | $427K | 0.1% | $42.15 | $60.95 | — | COM | 858912108 |
| RACE | FERRARI N V F | 2,297 | $425K | 0.1% | $185.02 | $232.81 | -20.5% | COM | N3167Y103 |
| MC | MOELIS & CO CLASS A | 12,515 | $423K | 0.1% | $33.80 * | $41.41 | -14.6% | COM | 60786M105 |
| — | THE ODP CORP | 11,931 | $419K | 0.1% | $35.12 | $63.89 | — | COM | 88337F105 |
| ABBV | ABBVIE INC | 3,111 | $418K | 0.1% | $134.36 * | $111.58 | +6.7% | COM | 00287Y109 |
| PRSU | VIAD CORP | 13,100 | $414K | 0.1% | $31.60 | $35.38 | -10.7% | COM | 92552R406 |
| DVN | DEVON ENERGY CORP NEW | 6,869 | $413K | 0.1% | $60.13 * | $30.14 | +72.9% | COM | 25179M103 |
| WTW | WILLIS TOWERS WATSON P F | 2,043 | $411K | 0.1% | $201.17 * | $202.95 | -5.0% | COM | G96629103 |
| DSDVY | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,993 | $407K | 0.1% | $58.20 | $102.50 | — | COM | 26251A108 |
| — | ALTIMETER GROWTH CORP. 2 CMN | 41,047 | $407K | 0.1% | $9.92 | $9.82 | — | COM | G0371B109 |
| — | FORTUNE RISE ACQUISITION CORPORATION | 40,000 | $406K | 0.1% | $10.15 | $10.07 | — | COM | 34969G201 |
| — | PMV CONSUMER ACQUISITION CORP CMN | 40,109 | $397K | 0.1% | $9.90 | $9.92 | — | COM | 693486102 |
| ALC | ALCON INC F | 6,732 | $392K | 0.1% | $58.23 | $74.78 | -23.0% | COM | H01301128 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,634 | $391K | 0.1% | $107.59 | $78.43 | — | COM | 641069406 |
| LNG | CHENIERE ENERGY INC | 2,343 | $389K | 0.1% | $166.03 | $128.67 | +28.9% | COM | 16411R208 |
| ICLR | ICON PLC F | 2,116 | $389K | 0.1% | $183.84 * | $266.63 | -18.4% | COM | G4705A100 |
| GPN | GLOBAL PAYMENTS INC | 3,531 | $382K | 0.1% | $108.18 * | $122.11 | -14.3% | COM | 37940X102 |
| RLI | R L I CORP | 3,710 | $380K | 0.1% | $102.43 * | $48.95 | -1.9% | COM | 749607107 |
| MTD | METTLER TOLEDO INTL | 349 | $378K | 0.1% | $1083.09 | $1447.78 | -25.1% | COM | 592688105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,288 | $376K | 0.1% | $45.37 * | $25.97 | -12.8% | COM | 808524839 |
| LZAGY | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 7,685 | $374K | 0.1% | $48.67 | $68.42 | — | COM | 54338V101 |
| LQDA | LIQUIDIA CORPORATION CMN | 68,200 | $371K | 0.1% | $5.44 * | $5.61 | 0.0% | COM | 53635D202 |
| SXYAY | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 18,550 | $371K | 0.1% | $20.00 | $27.58 | — | COM | 82674R103 |
| VLUE | ISHARES TRMSCI USA VALUE | 4,485 | $367K | 0.1% | $81.83 | $95.15 | -14.0% | COM | 46432F388 |
| ADI | ANALOG DEVICES INC | 2,617 | $365K | 0.1% | $139.47 * | $159.06 | -17.2% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 12,674 | $363K | 0.1% | $28.64 * | $15.63 | +58.3% | COM | 969457100 |
| BTI | BRITISH AMERN TOB PLC | 10,196 | $362K | 0.1% | $35.50 | $42.77 | -17.0% | COM | 110448107 |
| DIVO | AMPLIFY ETF TR | 11,311 | $362K | 0.1% | $32.00 | $34.54 | -7.3% | COM | 032108409 |
| BRO | BROWN & BROWN INC | 5,945 | $360K | 0.1% | $60.56 * | $55.22 | +7.2% | COM | 115236101 |
| — | BULL HORN HOLDINGS CORP | 35,370 | $360K | 0.1% | $10.18 | $10.18 | — | COM | 19207A108 |
| A | AGILENT TECHNOLOGIES | 2,939 | $357K | 0.1% | $121.47 * | $149.87 | -20.8% | COM | 00846U101 |
| SAN | BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 153,979 | $357K | 0.1% | $2.32 | $2.94 | -21.1% | COM | 05964H105 |
| — | NOVA VISION ACQUISITION CORP. | 35,000 | $357K | 0.1% | $10.20 | $10.23 | — | COM | G6759A126 |
| — | NEWCOURT ACQUISITION CORP | 35,000 | $355K | 0.1% | $10.14 | $10.12 | — | COM | G6448C111 |
| ZG | ZILLOW GROUP INC CLASS A | 12,333 | $353K | 0.1% | $28.62 * | $38.65 | -9.8% | COM | 98954M101 |
| ACN | ACCENTURE PLC F CLASS A | 1,369 | $352K | 0.1% | $257.12 * | $322.99 | -24.2% | COM | G1151C101 |
| STE | STERIS PLC F | 2,118 | $352K | 0.1% | $166.19 * | $213.84 | -24.5% | COM | G8473T100 |
| PGR | PROGRESSIVE CO OHIO | 2,975 | $346K | 0.1% | $116.30 * | $88.24 | +20.1% | COM | 743315103 |
| — | PROGRESS ACQUISITION CORP | 34,332 | $344K | 0.1% | $10.02 | $10.02 | — | COM | 74327P204 |
| CME | CME GROUP INC | 1,930 | $342K | 0.1% | $177.20 * | $157.15 | -2.4% | COM | 12572Q105 |
| WTTR | SELECT ENERGY SERVICES I CLASS A | 48,527 | $338K | 0.1% | $6.97 | $6.84 | — | COM | 81617J301 |
| INCY | INCYTE CORP | 5,061 | $337K | 0.1% | $66.59 * | $76.16 | -3.0% | COM | 45337C102 |
| EVVTY | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,250 | $334K | 0.1% | $78.59 | $58.78 | — | COM | 30051E104 |
| COST | COSTCO WHSL CORP NEW | 700 | $331K | 0.1% | $472.86 * | $500.83 | -9.7% | COM | 22160K105 |
| LSRCY | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 16,235 | $327K | 0.1% | $20.14 | $50.54 | — | COM | 51809L109 |
| AMT | AMERICAN TOWER CORPORATION CMN | 1,522 | $326K | 0.1% | $214.19 * | $222.24 | -14.0% | COM | 03027X100 |
| — | DMY TECHNOLOGY GROUP, INC. VI CMN | 32,677 | $325K | 0.1% | $9.95 | $9.88 | — | COM | 233247105 |
| OPTU | ALTICE U S A INC CLASS A | 54,893 | $320K | 0.1% | $5.83 * | $10.35 | -7.5% | COM | 02156K103 |
| SPWH | SPORTSMANS WHSE HLDG | 38,375 | $319K | 0.1% | $8.31 * | $9.79 | -3.2% | COM | 84920Y106 |
| — | GREENCITY ACQUISITION CORP CMN | 30,019 | $318K | 0.1% | $10.59 | $10.49 | — | COM | G4086B107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 5,779 | $316K | 0.1% | $54.68 * | $52.32 | -3.9% | COM | 609207105 |
| BBW | BUILD A BEAR WORKSHP | 23,641 | $315K | 0.1% | $13.32 * | $16.31 | -26.6% | COM | 120076104 |
| CRM | SALESFORCE INC | 2,190 | $315K | 0.1% | $143.84 | $241.52 | -41.2% | COM | 79466L302 |
| — | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 8,518 | $315K | 0.1% | $36.98 | $42.44 | — | COM | 714264207 |
| POST | POST HOLDINGS INC | 3,838 | $314K | 0.1% | $81.81 | $78.80 | +3.9% | COM | 737446104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $309K | 0.1% | $20.60 | $18.58 | — | COM | 46428R107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,374 | $308K | 0.1% | $224.16 * | $172.35 | +25.2% | COM | 620076307 |
| MPC | MARATHON PETE CORP | 3,083 | $306K | 0.1% | $99.25 * | $32.17 | +187.4% | COM | 56585A102 |
| — | FRANCHISE GROUP INC | 12,573 | $306K | 0.1% | $24.34 | $50.94 | — | COM | 35180X105 |
| — | GLOBAL CONSUMER ACQUISITION CORP. | 30,000 | $305K | 0.1% | $10.17 | $10.03 | — | COM | 37892B207 |
| SBGSY | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 13,510 | $304K | 0.1% | $22.50 | $23.39 | — | COM | 80687P106 |
| — | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,244 | $301K | 0.1% | $29.38 | $42.06 | — | COM | 37733W105 |
| AMADY | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,468 | $300K | 0.1% | $46.38 | $61.62 | — | COM | 02263T104 |
| IXQUF | IX ACQUISITION CORP | 30,000 | $299K | 0.1% | $9.97 | $9.90 | — | COM | G5000D129 |
| — | PERIPHAS CAPITAL PARTNERING CORP | 12,000 | $297K | 0.1% | $24.75 | $24.67 | — | COM | 713895209 |
| APD | AIR PRODS & CHEMS INC | 1,264 | $294K | 0.1% | $232.59 * | $246.66 | -13.1% | COM | 009158106 |
| KR | KROGER CO | 6,723 | $294K | 0.1% | $43.73 * | $38.24 | +6.4% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA | 1,049 | $293K | 0.1% | $279.31 | $406.98 | -31.3% | COM | 550021109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 27,385 | $282K | 0.1% | $10.30 | $10.41 | — | COM | G3970D112 |
| — | ATLASSIAN CORP PLC F CLASS A | 1,338 | $282K | 0.1% | $210.76 | $51.31 | — | COM | G06242104 |
| IJH | ISHARES TRCORE S&P MCP ETF | 1,271 | $279K | 0.1% | $219.51 * | $42.27 | +3.7% | COM | 464287507 |
| BK | BANK OF NY MELLON CO | 7,166 | $276K | 0.1% | $38.52 * | $46.47 | -24.6% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 901 | $275K | 0.1% | $305.22 * | $426.32 | -30.3% | COM | 78409V104 |
| CRTO | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,075 | $272K | 0.1% | $27.00 | $46.92 | — | COM | 226718104 |
| WLY | WILEY & SONS INC JOHN CLASS A | 7,103 | $267K | 0.1% | $37.59 * | $46.95 | -11.0% | COM | 968223206 |
| ADYEY | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 21,307 | $267K | 0.1% | $12.53 | $19.16 | — | COM | 00783V104 |
| AIG | AMERICAN INTL GROUP INC | 5,586 | $265K | 0.1% | $47.44 * | $46.62 | -5.2% | COM | 026874784 |
| INTC | INTEL CORP | 10,287 | $265K | 0.1% | $25.76 * | $46.79 | -47.6% | COM | 458140100 |
| — | HANESBRANDS INC | 37,227 | $259K | 0.1% | $6.96 | $14.64 | — | COM | 410345102 |
| SPG | SIMON PPTY GROUP REIT | 2,886 | $259K | 0.1% | $89.74 * | $116.34 | -35.4% | COM | 828806109 |
| PTH | INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE | 2,140 | $259K | 0.1% | $121.03 | $160.28 | — | COM | 46137V852 |
| FERG1GBX | FERGUSON PLC NEW F | 2,476 | $255K | 0.1% | $102.99 | $109.40 | — | COM | G3421J106 |
| — | SEMPER PARATUS ACQUISITION CORPORATION | 25,000 | $254K | 0.1% | $10.16 | $10.08 | — | COM | G8028L123 |
| EPAM | EPAM SYSTEMS INC | 702 | $254K | 0.1% | $361.82 * | $613.14 | -37.6% | COM | 29414B104 |
| BSX | BOSTON SCIENTIFIC CO | 6,534 | $253K | 0.1% | $38.72 | $42.68 | -9.2% | COM | 101137107 |
| — | VISION SENSING ACQUISITION CORP. | 25,000 | $252K | 0.1% | $10.08 | $10.08 | — | COM | 92838J202 |
| — | JACK CREEK INVESTMENT CORP | 25,000 | $251K | 0.1% | $10.04 | $10.04 | — | COM | G4989X107 |
| — | SIZZLE ACQUISITION CORP. | 25,000 | $251K | 0.1% | $10.04 | $10.16 | — | COM | 83014E208 |
| BDX | BECTON DICKINSON&CO | 1,128 | $251K | 0.1% | $222.52 * | $224.98 | -6.4% | COM | 075887109 |
| DIBS | 1STDIBS COMMON INC | 39,727 | $250K | 0.1% | $6.29 * | $6.56 | -1.3% | COM | 320551104 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $250K | 0.1% | $10.00 | $10.08 | — | COM | 12561U208 |
| — | GLOBAL PARTNER ACQUISITION CORP II | 25,000 | $249K | 0.1% | $9.96 | $9.88 | — | COM | G3934P110 |
| — | FINTECH EVOLUTION ACQUISITIO | 25,000 | $248K | 0.1% | $9.92 | $9.92 | — | COM | G3R19A112 |
| ATLKY | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,943 | $248K | 0.1% | $9.20 | $18.33 | — | COM | 049255706 |
| — | ARES ACQUISITION CORP | 25,000 | $248K | 0.1% | $9.92 | $9.92 | — | COM | G33032114 |
| AEP | AMERICAN ELEC PWR CO INC | 2,852 | $247K | 0.1% | $86.61 * | $86.18 | -11.3% | COM | 025537101 |
| — | ATLAS CREST INVESTMENT CORP II | 25,000 | $246K | 0.1% | $9.84 | $9.98 | — | COM | 049287204 |
| TRUP | TRUPANION INC | 4,122 | $245K | 0.1% | $59.44 * | $94.46 | -28.9% | COM | 898202106 |
| TSLA | TESLA INC | 920 | $244K | 0.1% | $265.22 | $279.27 | -5.0% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 2,172 | $244K | 0.1% | $112.34 * | $112.78 | -9.8% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,520 | $243K | 0.1% | $96.43 * | $92.38 | -3.9% | COM | 12541W209 |
| AMD | ADVANCED MICRO DEVICES INC | 3,795 | $240K | 0.1% | $63.24 | $85.15 | -25.6% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,127 | $239K | 0.1% | $212.07 * | $213.45 | -7.2% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 3,555 | $237K | 0.1% | $66.67 * | $50.21 | +25.1% | COM | 14149Y108 |
| LNNGY | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 1,199 | $227K | 0.1% | $189.32 | $44.68 | — | COM | 52989T102 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,296 | $226K | 0.1% | $68.57 | $119.61 | -42.7% | COM | 874039100 |
| DG | DOLLAR GEN CORP NEW | 928 | $223K | 0.1% | $240.30 * | $232.01 | -2.8% | COM | 256677105 |
| CLVT | CLARIVATE PLC F | 23,581 | $221K | 0.1% | $9.37 * | $14.53 | -12.9% | COM | G21810109 |
| ARLO | ARLO TECHNOLOGIES INC | 47,406 | $220K | 0.1% | $4.64 * | $8.52 | -26.4% | COM | 04206A101 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $219K | 0.1% | $209.97 * | $204.73 | -4.9% | COM | 655844108 |
| PRTS | CARPARTS COM INC NEW | 42,268 | $219K | 0.1% | $5.18 * | $7.29 | -0.3% | COM | 14427M107 |
| DXCM | DEXCOM INC | 2,704 | $218K | 0.1% | $80.62 | $84.70 | -4.9% | COM | 252131107 |
| — | NUVEEN OHIO QUALITY MUNI INCOME FUND | 18,177 | $214K | 0.1% | $11.77 | $11.77 | — | COM | 670980101 |
| COF | CAPITAL ONE FC | 2,255 | $208K | 0.1% | $92.24 * | $126.43 | -31.2% | COM | 14040H105 |
| LNTH | LANTHEUS HLDGS INC | 2,964 | $208K | 0.1% | $70.18 | $75.74 | -7.1% | COM | 516544103 |
| SHOP | SHOPIFY INC F CLASS A | 7,698 | $207K | 0.1% | $26.89 | $47.26 | -43.0% | COM | 82509L107 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 3,476 | $205K | 0.1% | $58.98 | $57.83 | — | COM | 46137V787 |
| ETSY | ETSY INC | 2,052 | $205K | 0.1% | $99.90 | $102.06 | -1.9% | COM | 29786A106 |
| DIVB | ISHARES US DVD AND BUYBACK | 6,006 | $203K | 0.1% | $33.80 | $39.50 | — | COM | 46435U861 |
| — | ALTITUDE ACQUISITION CORP. CMN CLASS A | 20,000 | $201K | 0.1% | $10.05 | $9.85 | — | COM | 02156Y103 |
| WDC | WESTERN DIGITAL CORP | 6,164 | $201K | 0.1% | $32.61 * | $44.56 | -45.0% | COM | 958102105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,011 | $200K | 0.1% | $33.27 | $35.07 | -5.0% | COM | 464287341 |
| — | G SQUARED ASCEND I INC | 20,000 | $199K | 0.1% | $9.95 | $10.05 | — | COM | G4204R125 |
| — | PACIFICO ACQUISITION CORP | 19,592 | $198K | 0.1% | $10.11 | $10.16 | — | COM | 69512X202 |
| LPRO | OPEN LENDING CORP | 24,068 | $194K | 0.1% | $8.06 * | $12.84 | -21.4% | COM | 68373J104 |
| SD | SANDRIDGE ENERGY INC | 11,269 | $184K | 0.1% | $16.33 * | $13.69 | +32.0% | COM | 80007P869 |
| SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,776 | $181K | 0.1% | $23.28 | $27.07 | — | COM | 83175M205 |
| FDX | FEDEX CORP | 1,208 | $179K | 0.1% | $148.18 * | $223.39 | -38.1% | COM | 31428X106 |
| — | MARLIN TECHNOLOGY CORP | 17,500 | $174K | 0.1% | $9.94 | $10.00 | — | COM | G58411128 |
| — | DISCOVER FINL S | 1,881 | $171K | 0.1% | $90.91 | $94.13 | — | COM | 254709108 |
| — | QUOTIENT TECHNOLOGY INCO | 72,351 | $167K | 0.0% | $2.31 | $2.77 | — | COM | 749119103 |
| — | SCION TECH GROWTH I | 16,500 | $164K | 0.0% | $9.94 | $10.00 | — | COM | G31067120 |
| USO | UNITED STATES OIL FUND, LP MUTUAL FUND | 2,500 | $163K | 0.0% | $65.20 | $65.20 | — | COM | 91232N207 |
| — | AMERICAS TECHNOLOGY ACQUISIT | 15,000 | $156K | 0.0% | $10.40 | $10.40 | — | COM | G0404A102 |
| NOA | NORTH AMERICAN CONSTRU F | 15,748 | $151K | 0.0% | $9.59 | $14.33 | -33.2% | COM | 656811106 |
| — | KINS TECHNOLOGY GROUP INC CMN | 15,100 | $151K | 0.0% | $10.00 | $10.00 | — | COM | 49714K109 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 3,354 | $151K | 0.0% | $45.02 | $47.60 | -5.3% | COM | 92206C771 |
| — | 26 CAPITAL ACQUISITION CORP. | 15,000 | $150K | 0.0% | $10.00 | $10.13 | — | COM | 90138P209 |
| SHZHY | SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,643 | $150K | 0.0% | $7.64 | $22.60 | — | COM | 82322R109 |
| — | KAYNE ANDERSON ENERGY IN | 17,845 | $145K | 0.0% | $8.13 | $7.38 | — | COM | 486606106 |
| — | NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF | 23,242 | $142K | 0.0% | $6.11 | $4.95 | — | COM | 64129H104 |
| — | IG ACQUISITION CORP CMN CLASS A | 13,709 | $137K | 0.0% | $9.99 | $9.99 | — | COM | 449534106 |
| — | TRUECAR INC | 83,694 | $126K | 0.0% | $1.51 | $2.35 | — | COM | 89785L107 |
| — | GOLDEN FALCON ACQUISITION CORP | 12,500 | $125K | 0.0% | $10.00 | $10.00 | — | COM | 38102H208 |
| — | MCLAREN TECHNOLOGY ACQUISITION CORP. | 10,000 | $107K | 0.0% | $10.70 | $10.10 | — | COM | 58176U208 |
| — | UTA ACQUISITION CORPORATION CMN | 10,463 | $105K | 0.0% | $10.04 | $9.94 | — | COM | G9473A109 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | 10,000 | $102K | 0.0% | $10.20 | $10.10 | — | COM | G4166K118 |
| — | INTELLIGENT MEDICINE ACQUISITION CORP. | 10,000 | $101K | 0.0% | $10.10 | $10.20 | — | COM | 45828D205 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | G3137C122 |
| — | JUNIPER II CORP. | 10,000 | $100K | 0.0% | $10.00 | $10.20 | — | COM | 48203N202 |
| — | NORTHERN STAR INVESTMENT C-A | 10,100 | $100K | 0.0% | $9.90 | $9.90 | — | COM | 66573W107 |
| — | KL ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 49837C208 |
| — | ITIQUIRA ACQUISITION CORP | 9,500 | $94,000 | 0.0% | $9.89 | $9.89 | — | COM | G49773123 |
| — | WARBURG PINCUS CAPITAL CORP I-A CMN | 9,000 | $89,000 | 0.0% | $9.89 | $9.89 | — | COM | G9461D107 |
| SOFI | SOFI TECHNOLOGIES INC | 17,157 | $84,000 | 0.0% | $4.90 | $14.33 | -65.9% | COM | 83406F102 |
| — | PROVIDENT ACQUISITION CORP CMN | 8,215 | $82,000 | 0.0% | $9.98 | $9.86 | — | COM | G7282L100 |
| CCJ | CAMECO CORPORATION CMN | 3,000 | $80,000 | 0.0% | $26.67 | $18.69 | +40.5% | COM | 13321L108 |
| — | MSP RECOVERY INC CLASS A | 66,163 | $79,000 | 0.0% | $1.19 | $2.14 | — | COM | 553745100 |
| MSPRZ | WTS/LIONHEART ACQUISITION CORP. II 11.5000EXP02/14/2026 | 57,906 | $69,000 | 0.0% | $1.19 | $2.11 | — | COM | 553745118 |
| NEM | NEWMONT CORP | 1,416 | $60,000 | 0.0% | $42.37 * | $52.37 | -26.9% | COM | 651639106 |
| — | DIGITAL BRANDS GROUP, INC. CMN | 600,000 | $56,000 | 0.0% | $0.09 | $0.20 | — | COM | 25401N101 |
| HLN | HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,157 | $56,000 | 0.0% | $6.12 | $6.38 | -4.5% | COM | 405552100 |
| — | MERCATO PARTNERS ACQUISITION CORPORATION | 5,500 | $55,000 | 0.0% | $10.00 | $10.00 | — | COM | 58759A207 |
| MCO | MOODYS CORP | 221 | $54,000 | 0.0% | $244.34 * | $369.59 | -36.0% | COM | 615369105 |
| — | GLOBAL BLOOD THERAPEUTIC | 766 | $52,000 | 0.0% | $67.89 | $62.10 | — | COM | 37890U108 |
| — | 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 | $50,000 | 0.0% | $10.00 | $9.80 | — | COM | G8662F127 |
| ALB | ALBEMARLE CORP | 188 | $50,000 | 0.0% | $265.96 * | $234.79 | +7.5% | COM | 012653101 |
| — | INSU ACQUISITION CORP III CMN | 4,781 | $48,000 | 0.0% | $10.04 | $9.83 | — | COM | 457817104 |
| — | RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | 389,264 | $47,000 | 0.0% | $0.12 | $0.18 | — | COM | 92853V122 |
| — | CALL/SPY @ 455 EXP 12/15/2023 | 50 | $43,000 | 0.0% | $860.00 | $860.00 | — | COM | 9EGD34CB8 |
| INTU | INTUIT INC | 108 | $42,000 | 0.0% | $388.89 * | $562.32 | -32.6% | COM | 461202103 |
| — | BRIDGETOWN HOLDINGS LTD | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | COM | G1355U105 |
| STNE | STONECO LTD CMN | 3,920 | $37,000 | 0.0% | $9.44 | $21.52 | — | COM | G85158106 |
| KKR | KKR & CO INC | 869 | $37,000 | 0.0% | $42.58 | $50.89 | -17.7% | COM | 48251W104 |
| — | WTS/CENAQ ENERGY CORP EXP02/04/2026 | 201,336 | $37,000 | 0.0% | $0.18 | $0.16 | — | COM | 15130M110 |
| — | ML 22SEP26 11.5 C | 300,000 | $36,000 | 0.0% | $0.12 | $0.17 | — | COM | 60938K114 |
| — | BIOTECH ACQUISITION COMPANY CMN | 3,183 | $32,000 | 0.0% | $10.05 | $10.05 | — | COM | G1125A108 |
| PAGS | PAGSEGURO DIGITAL F CLASS A | 2,376 | $31,000 | 0.0% | $13.05 * | $17.64 | -24.4% | COM | G68707101 |
| ORLY | O REILLY AUTOMOTIVE | 42 | $30,000 | 0.0% | $714.29 * | $43.02 | +9.0% | COM | 67103H107 |
| — | POLISHED COM INC | 55,907 | $29,000 | 0.0% | $0.52 | $3.27 | — | COM | 28252C109 |
| — | LIGHTNING EMOTORS IN CMN | 18,992 | $29,000 | 0.0% | $1.53 | $7.37 | — | COM | 53228T101 |
| — | LIVEVOX HOLDING INC | 9,176 | $27,000 | 0.0% | $2.94 | $5.23 | — | COM | 53838L209 |
| WFC | WELLS FARGO & CO | 640 | $26,000 | 0.0% | $40.63 * | $36.52 | +1.2% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 192 | $26,000 | 0.0% | $135.42 * | $125.59 | +3.2% | COM | 872590104 |
| KSS | KOHLS CORP | 1,044 | $26,000 | 0.0% | $24.90 * | $49.02 | -40.5% | COM | 500255104 |
| — | WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028 | 595,702 | $25,000 | 0.0% | $0.04 | $0.18 | — | COM | G87077114 |
| C | CITIGROUP INC. CMN | 605 | $25,000 | 0.0% | $41.32 * | $57.18 | -35.4% | COM | 172967424 |
| — | WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | 112,404 | $25,000 | 0.0% | $0.22 | $0.64 | — | COM | 38216G112 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 151 | $25,000 | 0.0% | $165.56 * | $186.69 | -17.0% | COM | 149123101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 250 | $24,000 | 0.0% | $96.00 | $100.15 | -4.0% | COM | 46429B747 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 650 | $23,000 | 0.0% | $35.38 | $46.47 | -22.5% | COM | 81369Y860 |
| EBAY | EBAY INC. CMN | 597 | $22,000 | 0.0% | $36.85 * | $66.02 | -47.6% | COM | 278642103 |
| EOG | EOG RESOURCES INC CMN | 197 | $22,000 | 0.0% | $111.68 * | $73.31 | +34.0% | COM | 26875P101 |
| — | RECHARGE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 756229209 |
| GNRUQ | GREENROSE HOLDING CO INC/THE | 11,785 | $18,000 | 0.0% | $1.53 | $10.48 | — | COM | 395392202 |
| — | NAUTICUS ROBOTICS, INC. CMN | 5,000 | $18,000 | 0.0% | $3.60 | $3.60 | — | COM | 63911H108 |
| — | Z-WORK ACQUISITION CORP | 1,880 | $18,000 | 0.0% | $9.57 | $10.11 | — | COM | 98880C201 |
| IRRXW | WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099 | 175,577 | $15,000 | 0.0% | $0.09 | $0.31 | — | COM | 45827R114 |
| — | WTS/CHARDAN NEXTECH ACQUISITION 2 EXP12/31/2099 | 31,250 | $15,000 | 0.0% | $0.48 | $0.48 | — | COM | 159561117 |
| FIS | FIDELITY NATL INFO | 199 | $15,000 | 0.0% | $75.38 * | $118.27 | -41.2% | COM | 31620M106 |
| DVYE | ISHARES EMERGING MARKETS DIV ETF | 676 | $15,000 | 0.0% | $22.19 * | $35.68 | -36.4% | COM | 464286319 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 | 100,053 | $15,000 | 0.0% | $0.15 | $0.88 | — | COM | 08975B117 |
| QURE | UNIQURE N V F | 763 | $14,000 | 0.0% | $18.35 * | $18.58 | +13.2% | COM | N90064101 |
| — | LIV CAPITAL ACQUISITN CORP II | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | G5510R121 |
| QSR | RESTAURANT BRANDS F | 270 | $14,000 | 0.0% | $51.85 * | $57.45 | -1.7% | COM | 76131D103 |
| — | RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | 200,000 | $13,000 | 0.0% | $0.07 | $0.15 | — | COM | G0703K124 |
| — | WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | 200,000 | $12,000 | 0.0% | $0.06 | $0.14 | — | COM | G0703K116 |
| — | RTS/GLOBALINK INVT INC EXP12/31/2099 | 100,000 | $12,000 | 0.0% | $0.12 | $0.16 | — | COM | 37892F117 |
| — | RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 | 200,000 | $12,000 | 0.0% | $0.06 | $0.14 | — | COM | 66718N129 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 865 | $12,000 | 0.0% | $13.87 * | $17.25 | -22.8% | COM | 91912E105 |
| DIS | WALT DISNEY CO | 117 | $11,000 | 0.0% | $94.02 | $156.35 | -41.1% | COM | 254687106 |
| — | PONTEM CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | G71707114 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 112 | $10,000 | 0.0% | $89.29 * | $206.91 | -58.5% | COM | 70450Y103 |
| — | WTS/FTAC ZEUS ACQUISITION COR EXP04/15/2026 | 100,000 | $10,000 | 0.0% | $0.10 | $0.18 | — | COM | 30320F114 |
| — | VEECO INSTRS INC DEL | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 922417AD2 |
| — | RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 | 125,000 | $10,000 | 0.0% | $0.08 | $0.20 | — | COM | 48208E116 |
| — | WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027 | 150,000 | $10,000 | 0.0% | $0.07 | $0.13 | — | COM | 02156Y111 |
| — | LAZARD GROWTH ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | G54035129 |
| — | SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 82880R202 |
| — | WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099 | 113,334 | $9,000 | 0.0% | $0.08 | $0.14 | — | COM | 00809J119 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 415 | $9,000 | 0.0% | $21.69 * | $33.17 | -36.9% | COM | 46435G342 |
| — | RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 | 210,503 | $9,000 | 0.0% | $0.04 | $0.42 | — | COM | G6580S106 |
| GRRRW | WTS/GLOBAL SPAC PARTNERS CO 11.5000EXP12/31/2099 | 24,100 | $9,000 | 0.0% | $0.37 | $0.37 | — | COM | G4000K118 |
| — | WTS/FOXWAYNE ENTERPRISES ACQUISITION CORP. EXP12/31/2099 | 89,300 | $9,000 | 0.0% | $0.10 | $0.06 | — | COM | 35166L117 |
| — | RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 | 125,000 | $8,000 | 0.0% | $0.06 | $0.07 | — | COM | 37961B112 |
| — | UPHEALTH, INC. CMN | 15,000 | $8,000 | 0.0% | $0.53 | $2.23 | — | COM | 91532B101 |
| — | TH INTERNATIONAL LIMITED 11.5000EXP09/28/2027 | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | COM | G8656L114 |
| — | WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 | 144,389 | $7,000 | 0.0% | $0.05 | $0.39 | — | COM | 237699111 |
| RMCOW | WTS/AMERICAN ACQUISITION OPPT INC EXP05/28/2026 | 49,952 | $7,000 | 0.0% | $0.14 | $0.17 | — | COM | 02369M110 |
| — | RTS/EDOC ACQUISITION CORP. EXP11/30/2027 | 103,000 | $7,000 | 0.0% | $0.07 | $0.22 | — | COM | G4000A136 |
| SHFSW | SHF HOLDINGS INC 11.5000EXP12/02/2022 | 54,050 | $7,000 | 0.0% | $0.13 | $0.13 | — | COM | 824430110 |
| PRST | PRESTO AUTOMATION INC CMN | 2,850 | $6,000 | 0.0% | $2.11 * | $2.77 | 0.0% | COM | 74113T105 |
| — | WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 31,411 | $6,000 | 0.0% | $0.19 | $0.80 | — | COM | 08179B111 |
| — | RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 41,882 | $6,000 | 0.0% | $0.14 | $0.41 | — | COM | 08179B129 |
| — | WTS/ASCENDANT DIGITAL ACQUISITION CORP. III EXP12/31/2099 | 119,050 | $6,000 | 0.0% | $0.05 | $0.12 | — | COM | G05157113 |
| — | WTS/GLOBALINK INVT INC EXP12/03/2099 | 100,000 | $6,000 | 0.0% | $0.06 | $0.12 | — | COM | 37892F125 |
| — | WTS/CF ACQUISITION CORP IV EXP12/31/2027 | 129,158 | $6,000 | 0.0% | $0.05 | $0.40 | — | COM | 12520T110 |
| — | WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049 | 72,409 | $6,000 | 0.0% | $0.08 | $0.08 | — | COM | 92853V114 |
| — | WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027 | 100,000 | $6,000 | 0.0% | $0.06 | $0.19 | — | COM | 66718N111 |
| — | WTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 | 125,000 | $5,000 | 0.0% | $0.04 | $0.06 | — | COM | 37961B120 |
| — | DIAMONDHEAD HOLDINGS CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 25278L204 |
| — | WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026 | 73,754 | $5,000 | 0.0% | $0.07 | $0.49 | — | COM | 204833115 |
| — | OMEGA ALPHA SPAC -CLASS A | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | G6749V107 |
| — | WTS/OMNILIT ACQUISITION CORP EXP12/31/2099 | 77,500 | $5,000 | 0.0% | $0.06 | $0.12 | — | COM | 68218C116 |
| — | WTS/PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP EXP12/31/2099 | 45,800 | $5,000 | 0.0% | $0.11 | $0.13 | — | COM | G69454117 |
| — | WTS/QUANTUM FINTECH ACQUISITION CORP EXP01/30/2026 | 124,052 | $5,000 | 0.0% | $0.04 | $0.07 | — | COM | 74767A113 |
| — | BRIGHT LIGHTS ACQUISITION C | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 10920K200 |
| PRSTW | PRESTO AUTOMATION INC 11.5000EXP09/30/2025 | 57,004 | $5,000 | 0.0% | $0.09 | $0.09 | — | COM | 74113T113 |
| — | RTS/BANNIX ACQUISITION CORP EXP07/31/2026 | 97,000 | $5,000 | 0.0% | $0.05 | $0.33 | — | COM | 066644121 |
| — | RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099 | 90,000 | $5,000 | 0.0% | $0.06 | $0.16 | — | COM | 62402U115 |
| IMAQR | RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 | 78,664 | $5,000 | 0.0% | $0.06 | $0.06 | — | COM | 459867123 |
| — | RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023 | 75,000 | $5,000 | 0.0% | $0.07 | $0.16 | — | COM | 31772T123 |
| — | WTS/BANNIX ACQUISITION CORP EXP07/31/2026 | 97,000 | $4,000 | 0.0% | $0.04 | $0.47 | — | COM | 066644113 |
| — | RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | 65,000 | $4,000 | 0.0% | $0.06 | $0.18 | — | COM | 09370F117 |
| — | RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 | 100,000 | $4,000 | 0.0% | $0.04 | $0.32 | — | COM | 243733110 |
| — | WTS/GLADSTONE ACQUISITION CORP EXP12/31/2099 | 74,999 | $4,000 | 0.0% | $0.05 | $0.29 | — | COM | 37653T116 |
| — | LION GROUP HOLDING LTD-S ADR | 3,520 | $4,000 | 0.0% | $1.14 | $1.42 | — | COM | 53620U102 |
| — | WTS/EDOC ACQUISITION CORP. EXP11/30/2027 | 103,000 | $3,000 | 0.0% | $0.03 | $0.18 | — | COM | G4000A110 |
| — | WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028 | 75,000 | $3,000 | 0.0% | $0.04 | $0.17 | — | COM | 31772T115 |
| — | WTS/MONTEREY BIO ACQUISITION CORP EXP09/30/2026 | 65,968 | $3,000 | 0.0% | $0.05 | $0.05 | — | COM | 61240F116 |
| — | WTS/TISHMAN SPEYER INNOVATION CORP EXP02/12/2021 | 57,238 | $3,000 | 0.0% | $0.05 | $0.38 | — | COM | 88825H118 |
| IMAQW | WTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 | 78,664 | $3,000 | 0.0% | $0.04 | $0.04 | — | COM | 459867115 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 14,244 | $3,000 | 0.0% | $0.21 | $1.08 | — | COM | 53228T119 |
| — | WTS/ARIES I ACQUISITION CORP EXP12/31/2099 | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | COM | G0542N123 |
| — | CALL/SPY @ 445 EXP 12/16/2022 | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 9EGAPG9L5 |
| — | WTS/HEALTH ASSURANCE ACQUISITION CORP EXP11/12/2025 | 51,732 | $2,000 | 0.0% | $0.04 | $0.50 | — | COM | 42226W117 |
| — | WTS/PONTEM CORPORATION EXP01/05/2026 | 41,500 | $2,000 | 0.0% | $0.05 | $0.31 | — | COM | G71707122 |
| — | WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099 | 155,682 | $2,000 | 0.0% | $0.01 | $0.08 | — | COM | G5338L124 |
| MAQCW | WTS/MAQUIA CAPITAL ACQUISITION CRP EXP12/31/2099 | 51,998 | $2,000 | 0.0% | $0.04 | $0.10 | — | COM | 56564V119 |
| PMVCW | WTS/PMV CONSUMER ACQUISITION CORP EXP08/31/2027 | 53,739 | $2,000 | 0.0% | $0.04 | $0.11 | — | COM | 693486110 |
| — | WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | 35,383 | $2,000 | 0.0% | $0.06 | $0.76 | — | COM | 25401N119 |
| BRZHR | RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022 | 37,560 | $2,000 | 0.0% | $0.05 | $0.20 | — | COM | 106762123 |
| — | RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 | 70,000 | $2,000 | 0.0% | $0.03 | $0.16 | — | COM | 69291C122 |
| — | WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | 34,590 | $1,000 | 0.0% | $0.03 | $0.18 | — | COM | 09370F125 |
| — | WTS/AMERICAS TECHNOLOGY ACQSN CORP EXP12/31/2027 | 15,000 | $1,000 | 0.0% | $0.07 | — | — | COM | G0404A110 |
| BRZHW | WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | 15,933 | $1,000 | 0.0% | $0.06 | $0.27 | — | COM | 106762115 |
| — | WTS/BULL HORN HLDGS CORP EXP10/31/2025 | 20,052 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | G1686P122 |
| COEPW | BHSEW 31OCT25 11.5 C | 35,070 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM | 19207A116 |
| XNBOX | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 64124K102 |
| — | WTS/IG ACQUISITION CORP EXP10/05/2027 | 6,854 | $1,000 | 0.0% | $0.15 | $0.15 | — | COM | 449534114 |
| OGN | ORGANON & CO | 26 | $1,000 | 0.0% | $38.46 * | $28.20 | -29.2% | COM | 68622V106 |
| — | WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023 | 35,000 | $1,000 | 0.0% | $0.03 | $0.20 | — | COM | 69291C114 |
| — | WTS/KINGSWOOD ACQUISITION CORP EXP05/01/2027 | 57,000 | $1,000 | 0.0% | $0.02 | $0.24 | — | COM | 496861113 |
| — | WTS/KLUDEIN I ACQUISITION CORP EXP07/08/2027 | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 49878L117 |
| PGYWW | WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027 | 1,666 | $0 | 0.0% | $0.00 | $0.43 | — | COM | M7S64L107 |
| — | WTS/ENPHYS ACQUISITION CORP EXP12/31/2099 | 4,051 | $0 | 0.0% | $0.00 | $0.25 | — | COM | G3167L117 |
| — | WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 | 10,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 426897112 |
| — | WTS/MUSIC ACQUISITION CORP/THE EXP02/05/2028 | 10,340 | $0 | 0.0% | $0.00 | $0.19 | — | COM | 62752R118 |
| — | WTS/KINS TECHNOLOGY GROUP INC EXP12/31/2025 | 7,500 | $0 | 0.0% | $0.00 | $0.13 | — | COM | 49714K117 |
| BRKR | BRUKER CORP | 2 | $0 | 0.0% | $0.00 | $80.74 | -26.9% | COM | 116794108 |
| — | UK 17NOV25 11.5 C | 1,189 | $0 | 0.0% | $0.00 | — | — | COM | G9449A118 |
| BHLWQ | BHIL 24DEC25 11.5 C | 250 | $0 | 0.0% | $0.00 | — | — | COM | 082490111 |
| JSPRW | JSPRW 01DEC26 11.5 C | 302 | $0 | 0.0% | $0.00 | — | — | COM | 471871111 |
| — | WTS/BIOTECH ACQUISITION COMPANY EXP11/30/2027 | 1,591 | $0 | 0.0% | $0.00 | — | — | COM | G1125A116 |