CIK: 0001848237 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 80,443 | $7 | 2.0% | $60.53 | — | COM | 464287457 |
| USFR | WISDOMTREE FLOATING RATE TRE | 100,352 | $5 | 1.5% | $0.05 | — | COM | 97717Y527 |
| GSLC | GOLDMAN SACHS ETF TRACTIVEBETA US LG | 66,084 | $5 | 1.5% | $74.61 | — | COM | 381430503 |
| JPUS | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | 47,378 | $4 | 1.4% | $83.94 | — | COM | 46641Q407 |
| — | 10X CAPITAL VENTURE ACQUISITION CORP. III CMN | 450,000 | $4 | 1.3% | $8.84 | — | COM | G87077106 |
| SSUS | STRATEGY SHS | 139,873 | $4 | 1.3% | $30.71 | — | COM | 86280R803 |
| AAPL | APPLE INC | 32,706 | $4 | 1.3% | $146.60 | -4.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 27,944 | $4 | 1.3% | $127.12 | +2.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 16,945 | $4 | 1.2% | $274.32 | -14.7% | COM | 594918104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF | 40,000 | $4 | 1.1% | $0.09 | — | COM | 78468R663 |
| SPGP | INVESCO S&P 500 GARP ETF | 42,043 | $3 | 1.1% | $57.26 | — | COM | 46137V431 |
| GLD | SPDR GOLD TR | 19,597 | $3 | 1.0% | $175.07 | — | COM | 78463V107 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 128,781 | $3 | 1.0% | $0.03 | — | COM | 52468L505 |
| — | CANADIAN PAC RAILWAY F | 43,864 | $3 | 1.0% | $77.78 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF | 8,073 | $3 | 0.9% | $381.60 | — | COM | 78462F103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 45,078 | $3 | 0.9% | $28.10 | — | COM | 464287499 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 68,882 | $3 | 0.9% | $0.04 | — | COM | 46138E362 |
| NOBL | PROSHARES TR | 33,466 | $3 | 0.9% | $80.01 | — | COM | 74348A467 |
| DVY | ISHARES SELECT DIVIDEND ETF | 24,749 | $3 | 0.9% | $0.12 | — | COM | 464287168 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | 52,547 | $3 | 0.8% | $50.70 | — | COM | 531229870 |
| UNH | UNITEDHEALTH GROUP INC | 5,047 | $3 | 0.8% | $409.35 | +22.2% | COM | 91324P102 |
| GOOG | ALPHABET INC. CLASS C | 28,369 | $3 | 0.8% | $112.34 | -15.7% | COM | 02079K107 |
| — | ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A | 238,100 | $2 | 0.7% | $10.01 | — | COM | G05157105 |
| QUAL | ISHARES TRMSCI USA QLT FCT | 21,494 | $2 | 0.7% | $117.67 | — | COM | 46432F339 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 37,931 | $2 | 0.7% | $100.56 | — | COM | 97717W851 |
| V | VISA INC | 11,693 | $2 | 0.7% | $207.88 | -5.2% | COM | 92826C839 |
| MRK | MERCK & CO INC | 21,666 | $2 | 0.7% | $70.98 | +30.7% | COM | 58933Y105 |
| — | EVERGREEN CORPORATION | 225,000 | $2 | 0.7% | $10.00 | — | COM | G3312W125 |
| — | COMPUTE HEALTH ACQUISITION CORP. CMN | 226,786 | $2 | 0.7% | $9.78 | — | COM | 204833107 |
| IBKR | INTERACTIVE BROKERS CLASS A | 31,118 | $2 | 0.7% | $14.67 | +25.1% | COM | 45841N107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,844 | $2 | 0.7% | $0.14 | — | COM | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 16,293 | $2 | 0.7% | $99.77 | +17.9% | COM | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 17,493 | $2 | 0.7% | $132.46 | — | COM | 81369Y803 |
| JPST | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 42,709 | $2 | 0.6% | $50.20 | — | COM | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TRUS MID-CAP ETF | 31,724 | $2 | 0.6% | $66.65 | — | COM | 808524508 |
| PEP | PEPSICO INC | 11,474 | $2 | 0.6% | $139.94 | +15.0% | COM | 713448108 |
| GSSC | GOLDMAN SACHS ETF TRACTIVEBETA US | 37,960 | $2 | 0.6% | $54.05 | — | COM | 381430602 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN | 200,000 | $2 | 0.6% | $9.96 | +2.5% | COM | G0703K108 |
| — | NORTHVIEW ACQUISITION CORPORATION CMN | 200,000 | $2 | 0.6% | $9.84 | — | COM | 66718N103 |
| — | LAMF GLOBAL VENTURES CORP. I CMN | 196,931 | $2 | 0.6% | $9.93 | — | COM | G5338L108 |
| IXUS | ISHARES TRCORE MSCI TOTAL | 34,459 | $2 | 0.6% | $66.75 | — | COM | 46432F834 |
| VAMO | CAMBRIA VALUE & MOMENTUM ETF | 72,498 | $2 | 0.6% | $0.03 | — | COM | 132061888 |
| SCHW | SCHWAB CHARLES CORP | 23,568 | $2 | 0.6% | $73.20 | +1.4% | COM | 808513105 |
| META | META PLATFORMS INC | 16,002 | $2 | 0.6% | $298.33 | -60.9% | COM | 30303M102 |
| PFTA | PORTAGE FINTECH ACQUISITION CORPORATION CMN | 188,634 | $2 | 0.6% | $9.81 | — | COM | G7185D106 |
| QQQ | INVESCO QQQ TR | 6,628 | $2 | 0.5% | $292.82 | — | COM | 46090E103 |
| GILD | GILEAD SCIENCES INC | 19,989 | $2 | 0.5% | $57.80 | +22.5% | COM | 375558103 |
| GEM | GOLDMAN SACHS ETF TRACTIVEBETA EME | 58,334 | $2 | 0.5% | $37.21 | — | COM | 381430206 |
| GSIE | GOLDMAN SACHS ETF TRACTIVEBETA INT | 56,664 | $2 | 0.5% | $31.86 | — | COM | 381430107 |
| — | LINDE PLC | 4,955 | $2 | 0.5% | $111.91 | — | COM | G5494J103 |
| RMCO | AMERICAN ACQUISITION OP-CL A | 161,346 | $2 | 0.5% | $10.10 | -1.0% | COM | 02369M102 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 49,194 | $2 | 0.5% | $0.03 | — | COM | 69374H709 |
| — | GLADSTONE ACQUISITION CORP CMN | 149,998 | $2 | 0.5% | $10.09 | — | COM | 37653T108 |
| — | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN | 150,955 | $2 | 0.5% | $9.95 | — | COM | 45827R106 |
| JNJ | JOHNSON & JOHNSON | 8,674 | $2 | 0.5% | $141.97 | +10.6% | COM | 478160104 |
| — | MURPHY CANYON ACQUISITION CORP. | 150,000 | $2 | 0.5% | $10.10 | — | COM | 626642201 |
| UBER | UBER TECHNOLOGIES INC | 61,340 | $2 | 0.5% | $31.19 | -12.3% | COM | 90353T100 |
| — | MEDTECH ACQUISITION CORP CMN CLASS A | 150,000 | $2 | 0.5% | $9.80 | — | COM | 58507N105 |
| — | DUET ACQUISITION CORP. | 150,000 | $2 | 0.5% | $10.00 | — | COM | 26431Q205 |
| MOTG | VANECK ETF TRUST | 46,699 | $2 | 0.5% | $32.12 | — | COM | 92189F122 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 45,785 | $1 | 0.4% | $0.03 | — | COM | 46434V456 |
| NOC | NORTHROP GRUMMAN CORP | 2,699 | $1 | 0.4% | $384.24 | +28.9% | COM | 666807102 |
| — | ALSET CAPITAL ACQUISITION CORP | 145,000 | $1 | 0.4% | $10.08 | — | COM | 02115M208 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 31,589 | $1 | 0.4% | $48.24 | — | COM | 464288877 |
| — | ADARA ACQUISITION CORP | 144,064 | $1 | 0.4% | $10.02 | — | COM | 00653H201 |
| AMZN | AMAZON COM INC | 16,981 | $1 | 0.4% | $126.34 | -21.8% | COM | 023135106 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 34,505 | $1 | 0.4% | $0.04 | — | COM | 97717W505 |
| SCHC | SCHWAB STRATEGIC TRINTL SCEQT ETF | 44,358 | $1 | 0.4% | $37.50 | — | COM | 808524888 |
| DIVO | AMPLIFY ETF TR | 38,231 | $1 | 0.4% | $9.49 | — | COM | 032108409 |
| BABA | ALIBABA GROUP HLDG LTD | 15,375 | $1 | 0.4% | $66.01 | — | COM | 01609W102 |
| CB | CHUBB LIMITED | 6,059 | $1 | 0.4% | $168.25 | +18.8% | COM | H1467J104 |
| — | JUPITER WELLNESS ACQUISITION CORP. CMN | 125,000 | $1 | 0.4% | $9.91 | — | COM | 48208E108 |
| MA | MASTERCARD INC CLASS A | 3,711 | $1 | 0.4% | $332.09 | -2.6% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWY F | 10,839 | $1 | 0.4% | $114.71 | -2.2% | COM | 136375102 |
| — | TRADEUP ACQUISITION CORP. CMN | 125,000 | $1 | 0.4% | $0.01 | — | COM | 89268A107 |
| F | FORD MTR CO DEL | 109,227 | $1 | 0.4% | $7.07 | +42.5% | COM | 345370860 |
| — | GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN | 125,000 | $1 | 0.4% | $9.84 | — | COM | 37961B104 |
| — | QUANTUM FINTECH ACQUISITION CORP CMN | 124,052 | $1 | 0.4% | $9.83 | — | COM | 74767A105 |
| — | TRUESHARES STRUC OUTCOME NOV | 41,252 | $1 | 0.4% | $0.03 | — | COM | 53656F680 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 26,879 | $1 | 0.4% | $0.05 | — | COM | 464288372 |
| LOW | LOWES COMPANIES INC | 6,105 | $1 | 0.4% | $172.34 | +9.2% | COM | 548661107 |
| GOOGL | ALPHABET INC. CLASS A | 13,392 | $1 | 0.4% | $109.04 | -13.5% | COM | 02079K305 |
| — | AETHERIUM ACQUISITION CORP. CMN | 113,334 | $1 | 0.3% | $9.88 | — | COM | 00809J101 |
| AXP | AMERICAN EXPRESS CO | 7,678 | $1 | 0.3% | $147.70 | -3.6% | COM | 025816109 |
| TJX | TJX COMPANIES INC | 14,222 | $1 | 0.3% | $62.73 | +12.7% | COM | 872540109 |
| IJR | ISHARES TRCORE S&P SCP ETF | 11,669 | $1 | 0.3% | $92.00 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,566 | $1 | 0.3% | $282.71 | +5.0% | COM | 084670702 |
| MAQC | MAQUIA CAPITAL ACQUISITION CORPORATION CMN | 104,897 | $1 | 0.3% | $10.17 | +2.6% | COM | 56564V101 |
| — | DESPEGAR COM CORP | 210,736 | $1 | 0.3% | $9.28 | — | COM | G27358103 |
| — | DEEP MEDICINE ACQUISITION CORP CMN | 99,400 | $1 | 0.3% | $9.82 | — | COM | 243733102 |
| CSX | CSX CORP | 33,939 | $1 | 0.3% | $31.53 | -8.9% | COM | 126408103 |
| CSCO | CISCO SYS INC | 21,936 | $1 | 0.3% | $41.32 | +0.4% | COM | 17275R102 |
| — | BETTER WORLD ACQUISITION CORP. CMN | 100,000 | $1 | 0.3% | $10.33 | — | COM | 08772B104 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 8,056 | $1 | 0.3% | $136.36 | — | COM | 81369Y407 |
| TETUF | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | 99,705 | $1 | 0.3% | $10.09 | — | COM | G87119122 |
| CCOR | CORE ALTERNATIVE ETF | 32,691 | $1 | 0.3% | $0.03 | — | COM | 53656F847 |
| ULCC | FRONTIER GROUP HLDGS INC | 99,366 | $1 | 0.3% | $10.68 | +9.0% | COM | 35909R108 |
| — | GLOBALINK INVESTMENT INC. CMN | 100,000 | $1 | 0.3% | $9.90 | — | COM | 37892F109 |
| — | BURTECH ACQUISITION CORP CMN | 100,000 | $1 | 0.3% | $0.01 | — | COM | 123013104 |
| — | VAHANNA TECH EDGE ACQUISITION I CORP. | 100,000 | $1 | 0.3% | $10.07 | — | COM | G9320Z125 |
| — | SILVER SPIKE ACQUISITION CORP II CMN | 100,561 | $1 | 0.3% | $9.79 | — | COM | G8201H105 |
| AOGOU | AROGO CAPITAL ACQUISITION CORP. | 100,000 | $1 | 0.3% | $10.07 | — | COM | 042644203 |
| TLGUF | TLGY ACQUISITION CORPORATION | 100,000 | $1 | 0.3% | $10.06 | — | COM | G8656T117 |
| HON | HONEYWELL INTL INC | 4,700 | $1 | 0.3% | $167.96 | +6.4% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 7,372 | $1 | 0.3% | $88.53 | — | COM | 670100205 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 29,094 | $1 | 0.3% | $30.92 | — | COM | 81369Y605 |
| GNR | SPDR S&P GL NAT RESOURCES | 17,374 | $1 | 0.3% | $0.06 | — | COM | 78463X541 |
| FCN | F T I CONSULTING INC | 6,223 | $1 | 0.3% | $148.16 | +12.6% | COM | 302941109 |
| BNIX | BANNIX ACQUISITION CORP CMN | 97,000 | $1 | 0.3% | $9.81 | — | COM | 066644105 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 20,000 | $1 | 0.3% | $24.57 | — | COM | 47103U845 |
| — | DATA KNIGHTS ACQUISITION CORP CMN | 94,389 | $1 | 0.3% | $10.05 | — | COM | 237699103 |
| RZV | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | 11,035 | $1 | 0.3% | $70.22 | — | COM | 46137V167 |
| — | QUANTUM FINTECH ACQUISITION | 96,154 | $1 | 0.3% | $10.00 | — | COM | 74767A204 |
| BIIB | BIOGEN INC | 3,486 | $1 | 0.3% | $261.64 | +7.9% | COM | 09062X103 |
| EME | EMCOR GROUP INC | 6,493 | $1 | 0.3% | $118.97 | +18.3% | COM | 29084Q100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,000 | $1 | 0.3% | $106.93 | — | COM | 464287440 |
| MRSH | MARSH & MC LENNAN CO | 5,784 | $1 | 0.3% | $146.59 | +6.4% | COM | 571748102 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 12,287 | $1 | 0.3% | $0.08 | — | COM | 81369Y100 |
| MDT | MEDTRONIC PLC | 12,265 | $1 | 0.3% | $99.84 | -26.4% | COM | G5960L103 |
| SYY | SYSCO CORP | 12,448 | $1 | 0.3% | $73.04 | +1.2% | COM | 871829107 |
| UNP | UNION PACIFIC CORP | 4,494 | $1 | 0.3% | $206.78 | -8.0% | COM | 907818108 |
| STLA | STELLANTIS N V F | 65,244 | $1 | 0.3% | $14.88 | — | COM | N82405106 |
| — | MELI KASZEK PIONEER CORP CMN CLASS A | 91,571 | $1 | 0.3% | $9.90 | — | COM | G5S74L106 |
| PFE | PFIZER INC | 17,226 | $1 | 0.3% | $35.15 | +14.3% | COM | 717081103 |
| CVX | CHEVRON CORPORATION CMN | 4,889 | $1 | 0.3% | $77.02 | +99.0% | COM | 166764100 |
| MCD | MC DONALDS CORP CMN | 3,323 | $1 | 0.3% | $224.50 | +9.2% | COM | 580135101 |
| LPLA | LPL FINL HLDGS | 4,040 | $1 | 0.3% | $162.84 | +43.6% | COM | 50212V100 |
| XBI | SPDR S&P BIOTECH ETF | 10,227 | $1 | 0.3% | $73.26 | — | COM | 78464A870 |
| — | AESTHER HEALTHCARE ACQUISITION CORP | 80,000 | $1 | 0.3% | $10.14 | — | COM | 00809L205 |
| TTC | TORO CO | 7,234 | $1 | 0.2% | $101.17 | +4.7% | COM | 891092108 |
| DHI | D R HORTON CO | 9,137 | $1 | 0.2% | $81.60 | -4.8% | COM | 23331A109 |
| IMAQ | INTERNATIONAL MEDIA ACQUISITION CORP. CMN | 78,664 | $1 | 0.2% | $10.08 | +1.1% | COM | 459867107 |
| DGRW | WISDOMTREE TR | 13,272 | $1 | 0.2% | $53.02 | — | COM | 97717X669 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,666 | $1 | 0.2% | $83.19 | — | COM | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,837 | $1 | 0.2% | $32.09 | -4.2% | COM | 92343V104 |
| NKE | NIKE INC CLASS B | 6,681 | $1 | 0.2% | $135.38 | -29.6% | COM | 654106103 |
| — | KIMBELL TIGER ACQUISITION CORPORATION | 75,000 | $1 | 0.2% | $10.13 | — | COM | 49436K205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,275 | $1 | 0.2% | $673.13 | -47.8% | COM | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 9,791 | $1 | 0.2% | $72.22 | -3.4% | COM | 194162103 |
| — | VIVEON HEALTH ACQUISITION CORP CMN | 72,409 | $1 | 0.2% | $10.10 | — | COM | 92853V106 |
| — | AFRICAN GOLD ACQUISITION COR | 76,700 | $1 | 0.2% | $10.09 | — | COM | G0112R116 |
| FHB | FIRST HAWAIIAN INCORPORA | 29,477 | $1 | 0.2% | $23.46 | -6.2% | COM | 32051X108 |
| — | KINGSWOOD ACQUISI | 75,750 | $1 | 0.2% | $10.21 | — | COM | 496861105 |
| — | MAXPRO CAPITAL ACQUISITION CORP | 74,000 | $1 | 0.2% | $10.24 | — | COM | 57778T205 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 75,000 | $1 | 0.2% | $10.08 | — | COM | 45333D203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,070 | $1 | 0.2% | $42.42 | — | COM | 559080106 |
| — | FUSION ACQUISITION CORP II | 75,000 | $1 | 0.2% | $9.72 | — | COM | 36118N201 |
| — | EXCELFIN ACQUISITION CORP | 73,558 | $1 | 0.2% | $10.04 | — | COM | 30069X201 |
| VOO | VANGUARD INDEX FDS | 2,120 | $1 | 0.2% | $346.70 | — | COM | 922908363 |
| SYK | STRYKER CORP | 3,037 | $1 | 0.2% | $215.95 | +1.8% | COM | 863667101 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,357 | $1 | 0.2% | $126.42 | — | COM | N07059210 |
| GOLF | ACUSHNET HOLDINGS CORP | 17,303 | $1 | 0.2% | $45.93 | -1.9% | COM | 005098108 |
| CBZ | CBIZ INC | 15,598 | $1 | 0.2% | $24.61 | +93.1% | COM | 124805102 |
| — | CENAQ ENERGY CORP. CMN | 80,000 | $1 | 0.2% | $10.05 | — | COM | 15130M102 |
| — | PHP VENTURES ACQUISITION CORP. CMN | 70,000 | $1 | 0.2% | $9.99 | — | COM | 69291C106 |
| — | WESTERN ASSET INTERMEDIATE | 95,475 | $1 | 0.2% | $7.35 | — | COM | 958435109 |
| PRI | PRIMERICA INC | 5,114 | $1 | 0.2% | $151.38 | -8.0% | COM | 74164M108 |
| BBWI | BATH & BODY WKS INC | 17,203 | $1 | 0.2% | $51.50 | -33.6% | COM | 070830104 |
| UPWK | UPWORK INC | 69,080 | $1 | 0.2% | $23.73 | -48.0% | COM | 91688F104 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | 71,773 | $1 | 0.2% | $9.78 | — | COM | G3141W106 |
| GGG | GRACO INC | 10,387 | $1 | 0.2% | $67.24 | -4.8% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 4,282 | $1 | 0.2% | $74.21 | — | COM | 515098101 |
| — | MONTEREY BIO ACQUISITION CORP CMN | 65,968 | $1 | 0.2% | $10.16 | — | COM | 61240F108 |
| EWJ | ISHARES MSCI JAPAN ETF | 12,541 | $1 | 0.2% | $40.60 | — | COM | 46434G822 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SH | 23,626 | $1 | 0.2% | $40.02 | — | COM | 233051879 |
| ADI | ANALOG DEVICES INC | 4,008 | $1 | 0.2% | $155.14 | -4.8% | COM | 032654105 |
| — | BARRICK GOLD CORPORATION CMN | 37,500 | $1 | 0.2% | $12.40 | — | COM | 067901108 |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 14,131 | $1 | 0.2% | $64.09 | — | COM | 001317205 |
| A | AGILENT TECHNOLOGIES | 4,163 | $1 | 0.2% | $146.88 | -4.9% | COM | 00846U101 |
| — | PONO CAPITAL CORP | 60,000 | $1 | 0.2% | $10.22 | — | COM | 732450200 |
| AON | AON PLC F CLASS A | 2,069 | $1 | 0.2% | $284.36 | +0.5% | COM | G0403H108 |
| AMG | AFFILIATED MANAGERS | 3,887 | $1 | 0.2% | $162.13 | -12.8% | COM | 008252108 |
| ECL | ECOLAB INC | 4,219 | $1 | 0.2% | $175.95 | -19.4% | COM | 278865100 |
| SSD | SIMPSON MANUFACTRG | 6,908 | $1 | 0.2% | $107.86 | -20.9% | COM | 829073105 |
| WTS | WATTS WATER TECH INC CLASS A | 4,124 | $1 | 0.2% | $168.04 | -14.3% | COM | 942749102 |
| TDY | TELEDYNE TECHNOLOGIE | 1,490 | $1 | 0.2% | $427.01 | -8.8% | COM | 879360105 |
| BMY | BRISTOL-MYERS SQUIBB | 8,126 | $1 | 0.2% | $56.66 | +15.1% | COM | 110122108 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 11,138 | $1 | 0.2% | $44.61 | +4.1% | COM | 60871R209 |
| CMCSA | COMCAST CORP NEW | 16,395 | $1 | 0.2% | $43.07 | -30.2% | COM | 20030N101 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 11,997 | $1 | 0.2% | $51.46 | — | COM | 33739Q200 |
| TDG | TRANSDIGM GROUP INC | 889 | $1 | 0.2% | $505.60 | -0.4% | COM | 893641100 |
| EXPGY | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,561 | $1 | 0.2% | $36.83 | — | COM | 30215C101 |
| NVDA | NVIDIA CORP | 3,806 | $1 | 0.2% | $21.34 | -31.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 16,629 | $1 | 0.2% | $38.12 | -16.8% | COM | 060505104 |
| — | DCP MIDSTREAM LP | 14,084 | $1 | 0.2% | $18.50 | — | COM | 23311P100 |
| CI | CIGNA CORP | 1,646 | $1 | 0.2% | $246.88 | +21.1% | COM | 125523100 |
| — | LIBERTY RESOURCES ACQUISITION CORP. | 50,000 | $1 | 0.2% | $10.28 | — | COM | 53118A204 |
| — | THE ODP CORP | 11,541 | $1 | 0.2% | $63.89 | — | COM | 88337F105 |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 5,384 | $1 | 0.2% | $97.26 | — | COM | 12637N204 |
| BANF | BANCFIRST CORP OK | 5,930 | $1 | 0.2% | $83.70 | +6.6% | COM | 05945F103 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,587 | $1 | 0.2% | $87.28 | — | COM | 502441306 |
| MANH | MANHATTAN ASSOCIATES | 4,266 | $1 | 0.2% | $157.28 | -21.8% | COM | 562750109 |
| WINV | WINVEST ACQUISITION CORP. CMN | 50,000 | $1 | 0.2% | $10.15 | 0.0% | COM | 97655B109 |
| BBW | BUILD A BEAR WORKSHP | 21,688 | $1 | 0.2% | $16.31 | +6.1% | COM | 120076104 |
| — | ARIES I ACQUISITION CORP. CMN | 50,000 | $1 | 0.2% | $10.28 | — | COM | G0542N107 |
| — | CRESCERA CAPITAL ACQUISITION CORP. | 50,000 | $1 | 0.2% | $10.04 | — | COM | G26507122 |
| — | ACHARI VENTURES HOLDINGS CORP. I CMN | 50,000 | $1 | 0.2% | $0.01 | — | COM | 00444X101 |
| ET | ENERGY TRANSFER L P | 42,856 | $1 | 0.2% | $9.33 | — | COM | 29273V100 |
| — | G SQUARED ASCEND II, INC. | 50,000 | $1 | 0.2% | $10.06 | — | COM | G42041114 |
| MTD | METTLER TOLEDO INTL | 351 | $1 | 0.2% | $1447.78 | -7.5% | COM | 592688105 |
| — | HILLENBRAND INC | 11,859 | $1 | 0.2% | $42.90 | — | COM | 431571108 |
| WTW | WILLIS TOWERS WATSON P F | 2,063 | $1 | 0.2% | $202.95 | +8.0% | COM | G96629103 |
| — | MAGNUM OPUS ACQUISITION LTD CMN | 50,000 | $1 | 0.2% | $9.92 | — | COM | G5S70A104 |
| RTMVY | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 40,779 | $1 | 0.2% | $15.36 | — | COM | 76657Y101 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II CMN | 50,000 | $1 | 0.2% | $9.88 | — | COM | G0412A102 |
| RMD | RESMED INC | 2,396 | $0 | 0.2% | $246.02 | -13.2% | COM | 761152107 |
| — | KHOSLA VENTURES ACQUISITION CO III CMN | 50,000 | $0 | 0.2% | $9.78 | — | COM | 482506102 |
| RLI | R L I CORP | 3,752 | $0 | 0.1% | $49.02 | +11.6% | COM | 749607107 |
| FDS | FACTSET RESEARCH SYS | 1,226 | $0 | 0.1% | $424.64 | -2.8% | COM | 303075105 |
| PM | PHILIP MORRIS INTL INC | 4,834 | $0 | 0.1% | $65.68 | +23.8% | COM | 718172109 |
| MC | MOELIS & CO CLASS A | 12,688 | $0 | 0.1% | $41.32 | -15.9% | COM | 60786M105 |
| DSDVY | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,062 | $0 | 0.1% | $102.50 | — | COM | 26251A108 |
| LSRCY | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 14,844 | $0 | 0.1% | $50.54 | — | COM | 51809L109 |
| RACE | FERRARI N V F | 2,241 | $0 | 0.1% | $232.81 | -11.5% | COM | N3167Y103 |
| LQDA | LIQUIDIA CORPORATION CMN | 75,200 | $0 | 0.1% | $5.59 | -3.9% | COM | 53635D202 |
| — | HERITAGE CRYSTAL CLN | 14,724 | $0 | 0.1% | $33.91 | — | COM | 42726M106 |
| RBC | R B C BEARINGS INC | 2,259 | $0 | 0.1% | $202.57 | +12.8% | COM | 75524B104 |
| MBB | ISHARES MBS ETF | 5,099 | $0 | 0.1% | $108.73 | — | COM | 464288588 |
| RC | READY CAPITAL CORP | 42,042 | $0 | 0.1% | $11.92 | — | COM | 75574U101 |
| BOND | PIMCO ETF TR | 5,159 | $0 | 0.1% | $112.98 | — | COM | 72201R775 |
| WMB | WILLIAMS COS INC | 14,144 | $0 | 0.1% | $16.94 | +66.7% | COM | 969457100 |
| — | CALAMOS LONG SHORT EQUIT | 30,398 | $0 | 0.1% | $20.35 | — | COM | 12812C106 |
| CRVL | CORVEL CORP | 3,160 | $0 | 0.1% | $58.15 | -14.4% | COM | 221006109 |
| — | WEWORK INC | 309,870 | $0 | 0.1% | $2.45 | — | COM | 96209A104 |
| — | STERICYCLE INC | 8,855 | $0 | 0.1% | $60.95 | — | COM | 858912108 |
| WTTR | SELECT ENERGY SERVICES I CLASS A | 47,673 | $0 | 0.1% | $6.84 | — | COM | 81617J301 |
| SXYAY | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 18,253 | $0 | 0.1% | $27.58 | — | COM | 82674R103 |
| HD | HOME DEPOT INC | 1,380 | $0 | 0.1% | $243.15 | +15.6% | COM | 437076102 |
| MU | MICRON TECHNOLOGY | 16,945 | $0 | 0.1% | $58.89 | -8.6% | COM | 595112103 |
| SAN | BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 144,445 | $0 | 0.1% | $2.71 | — | COM | 05964H105 |
| INCY | INCYTE CORP | 5,135 | $0 | 0.1% | $76.17 | +0.5% | COM | 45337C102 |
| BTI | BRITISH AMERN TOB PLC | 10,196 | $0 | 0.1% | $42.09 | — | COM | 110448107 |
| EVVTY | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,151 | $0 | 0.1% | $58.78 | — | COM | 30051E104 |
| ALC | ALCON INC F | 5,869 | $0 | 0.1% | $74.78 | -15.5% | COM | H01301128 |
| — | FORTUNE RISE ACQUISITION CORPORATION | 40,000 | $0 | 0.1% | $10.07 | — | COM | 34969G201 |
| MDLZ | MONDELEZ INTL CLASS A | 5,938 | $0 | 0.1% | $52.47 | +10.5% | COM | 609207105 |
| ZG | ZILLOW GROUP INC CLASS A | 12,666 | $0 | 0.1% | $38.50 | -14.9% | COM | 98954M101 |
| WMT | WALMART INC | 2,778 | $0 | 0.1% | $45.24 | +0.9% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICA | 1,358 | $0 | 0.1% | $224.15 | +36.0% | COM | 92532F100 |
| ICLR | ICON PLC F | 1,979 | $0 | 0.1% | $266.63 | -25.6% | COM | G4705A100 |
| SNDR | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 13,692 | $0 | 0.1% | $23.39 | 0.0% | COM | 80689H102 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,271 | $0 | 0.1% | $78.43 | — | COM | 641069406 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 7,607 | $0 | 0.1% | $0.05 | — | COM | 33739P103 |
| — | MONEYLION INC | 596,611 | $0 | 0.1% | $1.32 | — | COM | 60938K106 |
| DVN | DEVON ENERGY CORP NEW | 5,955 | $0 | 0.1% | $30.14 | +96.9% | COM | 25179M103 |
| — | NOVA VISION ACQUISITION CORP. CMN | 35,000 | $0 | 0.1% | $0.01 | — | COM | G6759A100 |
| STE | STERIS PLC F | 1,982 | $0 | 0.1% | $213.84 | -20.1% | COM | G8473T100 |
| MPC | MARATHON PETE CORP | 3,131 | $0 | 0.1% | $33.31 | +219.5% | COM | 56585A102 |
| PGR | PROGRESSIVE CO OHIO | 2,784 | $0 | 0.1% | $88.24 | +31.1% | COM | 743315103 |
| — | NEWCOURT ACQUISITION CORP CMN | 35,000 | $0 | 0.1% | $0.01 | — | COM | G6448C103 |
| LZAGY | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 7,308 | $0 | 0.1% | $68.42 | — | COM | 54338V101 |
| POST | POST HOLDINGS INC | 3,870 | $0 | 0.1% | $78.80 | +13.1% | COM | 737446104 |
| — | PROGRESS ACQUISITION CORP CMN | 34,332 | $0 | 0.1% | $0.01 | — | COM | 74327P105 |
| ABBV | ABBVIE INC | 2,143 | $0 | 0.1% | $111.58 | +23.0% | COM | 00287Y109 |
| MSPRW | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | 13,718,354 | $0 | 0.1% | $0.09 | — | COM | 553745126 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,494 | $0 | 0.1% | $96.33 | — | COM | 464287226 |
| GPN | GLOBAL PAYMENTS INC | 3,392 | $0 | 0.1% | $122.11 | -17.3% | COM | 37940X102 |
| — | MARKETWISE INC | 199,204 | $0 | 0.1% | $2.28 | — | COM | 57064P107 |
| LNG | CHENIERE ENERGY INC | 2,209 | $0 | 0.1% | $128.67 | +30.0% | COM | 16411R208 |
| SPWH | SPORTSMANS WHSE HLDG | 35,153 | $0 | 0.1% | $9.79 | -6.1% | COM | 84920Y106 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,324 | $0 | 0.1% | $0.04 | — | COM | 37733W204 |
| ACN | ACCENTURE PLC F CLASS A | 1,230 | $0 | 0.1% | $322.99 | -18.2% | COM | G1151C101 |
| — | DMY TECHNOLOGY GROUP, INC. VI CMN | 32,677 | $0 | 0.1% | $9.88 | — | COM | 233247105 |
| — | GREENCITY ACQUISITION CORP CMN | 30,019 | $0 | 0.1% | $10.49 | — | COM | G4086B107 |
| LULU | LULULEMON ATHLETICA | 1,007 | $0 | 0.1% | $406.98 | -19.2% | COM | 550021109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,971 | $0 | 0.1% | $47.90 | — | COM | 808524839 |
| FERG1GBX | FERGUSON PLC NEW F | 2,508 | $0 | 0.1% | $108.01 | — | COM | G3421J106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $0 | 0.1% | $18.58 | — | COM | 46428R107 |
| SPG | SIMON PPTY GROUP REIT | 2,696 | $0 | 0.1% | $116.34 | -19.7% | COM | 828806109 |
| PRSU | VIAD CORP | 12,920 | $0 | 0.1% | $35.38 | -12.4% | COM | 92552R406 |
| IJH | ISHARES TRCORE S&P MCP ETF | 1,292 | $0 | 0.1% | $226.35 | — | COM | 464287507 |
| — | FRANCHISE GROUP INC | 13,022 | $0 | 0.1% | $49.18 | — | COM | 35180X105 |
| BRO | BROWN & BROWN INC | 5,386 | $0 | 0.1% | $55.22 | +3.8% | COM | 115236101 |
| BSX | BOSTON SCIENTIFIC CO | 6,625 | $0 | 0.1% | $42.68 | +1.4% | COM | 101137107 |
| IXQUF | IX ACQUISITION CORP | 30,000 | $0 | 0.1% | $9.90 | — | COM | G5000D129 |
| OPTU | ALTICE U S A INC CLASS A | 65,632 | $0 | 0.1% | $9.46 | -48.1% | COM | 02156K103 |
| SEMR | SEMRUSH HLDGS INC | 36,884 | $0 | 0.1% | $15.49 | -34.6% | COM | 81686C104 |
| AMADY | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,852 | $0 | 0.1% | $61.62 | — | COM | 02263T104 |
| AMT | AMERICAN TOWER CORP NEW | 1,391 | $0 | 0.1% | $222.24 | -16.0% | COM | 03027X100 |
| — | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7,467 | $0 | 0.1% | $42.44 | — | COM | 714264207 |
| APD | AIR PRODS & CHEMS INC | 945 | $0 | 0.1% | $246.66 | +5.2% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,105 | $0 | 0.1% | $172.35 | +39.9% | COM | 620076307 |
| SPGI | S&P GLOBAL INC | 847 | $0 | 0.1% | $426.32 | -24.7% | COM | 78409V104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 27,385 | $0 | 0.1% | $10.41 | — | COM | G3970D112 |
| ATLKY | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,968 | $0 | 0.1% | $26.62 | — | COM | 049255706 |
| BK | BANK OF NY MELLON CO | 6,166 | $0 | 0.1% | $46.47 | -15.5% | COM | 064058100 |
| ADYEY | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 20,357 | $0 | 0.1% | $19.17 | — | COM | 00783V104 |
| INTC | INTEL CORP | 10,582 | $0 | 0.1% | $46.23 | -42.3% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,921 | $0 | 0.1% | $86.05 | -6.0% | COM | 025537101 |
| WLY | WILEY & SONS INC JOHN CLASS A | 6,804 | $0 | 0.1% | $46.95 | -20.8% | COM | 968223206 |
| SHOP | SHOPIFY INC F CLASS A | 7,678 | $0 | 0.1% | $47.26 | -27.8% | COM | 82509L107 |
| CRM | SALESFORCE INC | 2,002 | $0 | 0.1% | $241.52 | -40.3% | COM | 79466L302 |
| PTH | INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE | 2,140 | $0 | 0.1% | $160.28 | — | COM | 46137V852 |
| CAH | CARDINAL HEALTH INC | 3,423 | $0 | 0.1% | $50.21 | +42.5% | COM | 14149Y108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,695 | $0 | 0.1% | $29.88 | — | COM | 464287341 |
| PRTS | CARPARTS COM INC NEW | 41,479 | $0 | 0.1% | $7.29 | -28.2% | COM | 14427M107 |
| — | SEMPER PARATUS ACQUISITION CORPORATION | 25,000 | $0 | 0.1% | $10.08 | — | COM | G8028L123 |
| — | VISION SENSING ACQUISITION CORP. | 25,000 | $0 | 0.1% | $10.08 | — | COM | 92838J202 |
| PWR | QUANTA SERVICES INC | 1,800 | $0 | 0.1% | $141.33 | 0.0% | COM | 74762E102 |
| — | SIZZLE ACQUISITION CORP. CMN | 25,000 | $0 | 0.1% | $0.01 | — | COM | 83014E109 |
| — | JACK CREEK INVESTMENT CORP | 25,000 | $0 | 0.1% | $10.04 | — | COM | G4989X107 |
| — | ARES ACQUISITION CORP | 25,000 | $0 | 0.1% | $9.92 | — | COM | G33032114 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $0 | 0.1% | $10.08 | — | COM | 12561U208 |
| BDX | BECTON DICKINSON&CO | 990 | $0 | 0.1% | $224.98 | -0.8% | COM | 075887109 |
| — | GLOBAL PARTNER ACQUISITION CORP II | 25,000 | $0 | 0.1% | $9.88 | — | COM | G3934P110 |
| — | FINTECH EVOLUTION ACQUISITIO | 25,000 | $0 | 0.1% | $9.92 | — | COM | G3R19A112 |
| KR | KROGER CO | 5,622 | $0 | 0.1% | $38.24 | +12.1% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,843 | $0 | 0.1% | $84.91 | -22.3% | COM | 007903107 |
| DXCM | DEXCOM INC | 2,194 | $0 | 0.1% | $84.70 | +29.6% | COM | 252131107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 5,635 | $0 | 0.1% | $0.04 | — | COM | 46138G656 |
| — | QUOTIENT TECHNOLOGY INCO | 70,461 | $0 | 0.1% | $2.77 | — | COM | 749119103 |
| — | HANESBRANDS INC | 37,937 | $0 | 0.1% | $14.37 | — | COM | 410345102 |
| ETSY | ETSY INC | 2,015 | $0 | 0.1% | $102.06 | +12.1% | COM | 29786A106 |
| CME | CME GROUP INC | 1,424 | $0 | 0.1% | $157.15 | -3.9% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 3,710 | $0 | 0.1% | $46.62 | +16.3% | COM | 026874784 |
| PAYX | PAYCHEX INC | 2,005 | $0 | 0.1% | $112.78 | -5.5% | COM | 704326107 |
| — | NUVEEN OHIO QLTY MUNI INC | 18,177 | $0 | 0.1% | $11.77 | — | COM | 670980101 |
| CRTO | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,770 | $0 | 0.1% | $46.92 | — | COM | 226718104 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,062 | $0 | 0.1% | $111.74 | — | COM | 874039100 |
| OKE | ONEOK INC | 3,405 | $0 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 904 | $0 | 0.1% | $204.73 | +7.7% | COM | 655844108 |
| LNNGY | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 1,039 | $0 | 0.1% | $44.68 | — | COM | 52989T102 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 3,476 | $0 | 0.1% | $57.83 | — | COM | 46137V787 |
| OTIS | OTIS WORLDWIDE CORP | 2,809 | $0 | 0.1% | $70.16 | 0.0% | COM | 68902V107 |
| — | ARISTA NETWORKS INC | 1,800 | $0 | 0.1% | $0.12 | — | COM | 040413106 |
| CTAS | CINTAS CORP | 478 | $0 | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 867 | $0 | 0.1% | $213.45 | +7.2% | COM | 369550108 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 3,698 | $0 | 0.1% | $0.06 | — | COM | 46137V340 |
| FDX | FEDEX CORP | 1,206 | $0 | 0.1% | $223.39 | -30.6% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 5,317 | $0 | 0.1% | $31.84 | 0.0% | COM | 29250N105 |
| EPAM | EPAM SYSTEMS INC | 635 | $0 | 0.1% | $613.14 | -44.5% | COM | 29414B104 |
| — | TRUECAR INC | 82,942 | $0 | 0.1% | $2.35 | — | COM | 89785L107 |
| WDC | WESTERN DIGITAL CORP | 6,565 | $0 | 0.1% | $43.45 | -39.5% | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,265 | $0 | 0.1% | $92.38 | -4.8% | COM | 12541W209 |
| ETN | EATON CORP PLC | 1,318 | $0 | 0.1% | $146.94 | 0.0% | COM | G29183103 |
| CLVT | CLARIVATE PLC F | 24,705 | $0 | 0.1% | $14.30 | -34.4% | COM | G21810109 |
| — | G SQUARED ASCEND I INC | 20,000 | $0 | 0.1% | $10.05 | — | COM | G4204R125 |
| SD | SANDRIDGE ENERGY INC | 11,799 | $0 | 0.1% | $13.91 | +34.4% | COM | 80007P869 |
| SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,441 | $0 | 0.1% | $27.07 | — | COM | 83175M205 |
| TEAM | ATLASSIAN CORP CLASS A | 1,521 | $0 | 0.1% | $159.19 | 0.0% | COM | 049468101 |
| NOA | NORTH AMERICAN CONSTRU F | 14,561 | $0 | 0.1% | $14.33 | -14.0% | COM | 656811106 |
| ARLO | ARLO TECHNOLOGIES INC | 55,223 | $0 | 0.1% | $7.90 | -47.9% | COM | 04206A101 |
| — | DISCOVER FINL S | 1,976 | $0 | 0.1% | $89.61 | — | COM | 254709108 |
| COF | CAPITAL ONE FC | 2,032 | $0 | 0.1% | $126.43 | -26.4% | COM | 14040H105 |
| DIBS | 1STDIBS COMMON INC | 36,267 | $0 | 0.1% | $6.56 | -8.1% | COM | 320551104 |
| SHZHY | SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,227 | $0 | 0.1% | $22.60 | — | COM | 82322R109 |
| — | MARLIN TECHNOLOGY CORP | 17,500 | $0 | 0.1% | $10.00 | — | COM | G58411128 |
| LPRO | OPEN LENDING CORP | 25,139 | $0 | 0.1% | $12.59 | -44.1% | COM | 68373J104 |
| ELV | ELEVANCE HEALTH INC | 317 | $0 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| — | 26 CAPITAL ACQUISITION CORP. CMN | 15,000 | $0 | 0.0% | $0.01 | — | COM | 90138P100 |
| — | KAYNE ANDERSON ENERGY IN | 16,861 | $0 | 0.0% | $7.38 | — | COM | 486606106 |
| — | NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF | 21,079 | $0 | 0.0% | $4.95 | — | COM | 64129H104 |
| — | IG ACQUISITION CORP CMN CLASS A | 13,709 | $0 | 0.0% | $9.99 | — | COM | 449534106 |
| CCJ | CAMECO CORPORATION CMN | 6,000 | $0 | 0.0% | $21.01 | +11.0% | COM | 13321L108 |
| NIO | NIO INC - ADR | 13,500 | $0 | 0.0% | $0.01 | — | COM | 62914V106 |
| — | UTA ACQUISITION CORPORATION CMN | 10,463 | $0 | 0.0% | $9.94 | — | COM | G9473A109 |
| — | MSP RECOVERY INC CLASS A | 66,253 | $0 | 0.0% | $2.14 | — | COM | 553745100 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | 10,000 | $0 | 0.0% | $10.10 | — | COM | G3137C122 |
| — | INTELLIGENT MEDICINE ACQUISITION CORP. | 10,000 | $0 | 0.0% | $10.20 | — | COM | 45828D205 |
| — | MCLAREN TECHNOLOGY ACQUISITION CORP. | 10,000 | $0 | 0.0% | $10.10 | — | COM | 58176U208 |
| — | JUNIPER II CORP. | 10,000 | $0 | 0.0% | $10.20 | — | COM | 48203N202 |
| — | NORTHERN STAR INVESTMENT C-A | 10,100 | $0 | 0.0% | $9.90 | — | COM | 66573W107 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | 10,000 | $0 | 0.0% | $10.10 | — | COM | G4166K118 |
| — | ITIQUIRA ACQUISITION CORP | 9,500 | $0 | 0.0% | $9.89 | — | COM | G49773123 |
| — | WARBURG PINCUS CAPITAL CORP I-A CMN | 9,000 | $0 | 0.0% | $9.89 | — | COM | G9461D107 |
| MSPRZ | WTS/LIONHEART ACQUISITION CORP. II 11.5000EXP02/14/2026 | 57,906 | $0 | 0.0% | $2.11 | — | COM | 553745118 |
| SOFI | SOFI TECHNOLOGIES INC | 17,157 | $0 | 0.0% | $14.33 | -65.4% | COM | 83406F102 |
| NEM | NEWMONT CORP | 1,448 | $0 | 0.0% | $52.11 | -21.7% | COM | 651639106 |
| MCO | MOODYS CORP | 232 | $0 | 0.0% | $364.70 | -27.0% | COM | 615369105 |
| — | WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028 | 803,337 | $0 | 0.0% | $0.14 | — | COM | G87077114 |
| — | FUELCELL ENERGY INC | 23,000 | $0 | 0.0% | $0.00 | — | COM | 35952H601 |
| — | MERCATO PARTNERS ACQUISITION CORPORATION | 5,500 | $0 | 0.0% | $10.00 | — | COM | 58759A207 |
| — | KLUDEIN I ACQUISITION CORP | 5,000 | $0 | 0.0% | $10.10 | — | COM | 49878L208 |
| — | KLUDEIN I ACQUISITION CORP CMN | 5,000 | $0 | 0.0% | $10.00 | — | COM | 49878L109 |
| HLN | HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,362 | $0 | 0.0% | $6.12 | — | COM | 405552100 |
| — | RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | 389,264 | $0 | 0.0% | $0.18 | — | COM | 92853V122 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP. | 5,000 | $0 | 0.0% | $9.80 | — | COM | G8662F127 |
| KKR | KKR & CO INC | 939 | $0 | 0.0% | $50.64 | -6.1% | COM | 48251W104 |
| INTU | INTUIT INC | 113 | $0 | 0.0% | $554.65 | -29.9% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 197 | $0 | 0.0% | $235.69 | +8.0% | COM | 012653101 |
| — | PARTY CITY HOLDCO INC. CMN | 108,970 | $0 | 0.0% | $0.00 | — | COM | 702149105 |
| ORLY | O REILLY AUTOMOTIVE | 46 | $0 | 0.0% | $43.96 | +22.3% | COM | 67103H107 |
| STNE | STONECO LTD CMN | 3,920 | $0 | 0.0% | $21.52 | — | COM | G85158106 |
| QCOM | QUALCOMM INC | 340 | $0 | 0.0% | $134.55 | -19.1% | COM | 747525103 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 1,009 | $0 | 0.0% | $28.69 | — | COM | 81369Y860 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 151 | $0 | 0.0% | $186.69 | +10.7% | COM | 149123101 |
| — | RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 | 200,000 | $0 | 0.0% | $0.14 | — | COM | 66718N129 |
| — | POLISHED COM INC | 56,497 | $0 | 0.0% | $3.24 | — | COM | 28252C109 |
| — | BIOTECH ACQUISITION COMPANY CMN | 3,183 | $0 | 0.0% | $10.05 | — | COM | G1125A108 |
| — | LIVEVOX HOLDING INC | 9,176 | $0 | 0.0% | $5.23 | — | COM | 53838L209 |
| KSS | KOHLS CORP | 1,128 | $0 | 0.0% | $47.48 | -40.3% | COM | 500255104 |
| C | CITIGROUP INC. CMN | 605 | $0 | 0.0% | $57.18 | -29.1% | COM | 172967424 |
| TMUS | T-MOBILE US INC | 192 | $0 | 0.0% | $125.59 | +10.5% | COM | 872590104 |
| WFC | WELLS FARGO & CO | 640 | $0 | 0.0% | $36.52 | +11.8% | COM | 949746101 |
| EOG | EOG RESOURCES INC CMN | 197 | $0 | 0.0% | $73.31 | +60.7% | COM | 26875P101 |
| IRRXW | WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099 | 175,577 | $0 | 0.0% | $0.31 | — | COM | 45827R114 |
| — | DIGITAL BRANDS GROUP, INC. CMN | 6,000 | $0 | 0.0% | $0.00 | — | COM | 25401N309 |
| EBAY | EBAY INC. CMN | 597 | $0 | 0.0% | $66.02 | -41.0% | COM | 278642103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 250 | $0 | 0.0% | $96.00 | — | COM | 46429B747 |
| PAGS | PAGSEGURO DIGITAL F CLASS A | 2,560 | $0 | 0.0% | $17.22 | -31.8% | COM | G68707101 |
| — | WTS/CENAQ ENERGY CORP EXP02/04/2026 | 201,336 | $0 | 0.0% | $0.16 | — | COM | 15130M110 |
| — | NAUTICUS ROBOTICS, INC. CMN | 5,000 | $0 | 0.0% | $3.60 | — | COM | 63911H108 |
| QURE | UNIQURE N V F | 834 | $0 | 0.0% | $18.83 | +14.5% | COM | N90064101 |
| DVYE | ISHARES EMERGING MARKETS DIV ETF | 737 | $0 | 0.0% | $65.39 | — | COM | 464286319 |
| QSR | RESTAURANT BRANDS F | 270 | $0 | 0.0% | $57.45 | +7.0% | COM | 76131D103 |
| — | RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | 200,000 | $0 | 0.0% | $0.15 | — | COM | G0703K124 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 865 | $0 | 0.0% | $33.21 | — | COM | 91912E105 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CORP 11.5000EXP04/01/2027 | 31,250 | $0 | 0.0% | $0.00 | — | COM | 26145B114 |
| — | LIV CAPITAL ACQUISITN CORP II | 1,400 | $0 | 0.0% | $10.00 | — | COM | G5510R121 |
| FIS | FIDELITY NATL INFO | 199 | $0 | 0.0% | $118.27 | -44.7% | COM | 31620M106 |
| — | RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 | 70,000 | $0 | 0.0% | $0.16 | — | COM | 69291C122 |
| — | RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 | 210,503 | $0 | 0.0% | $0.42 | — | COM | G6580S106 |
| — | WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099 | 155,682 | $0 | 0.0% | $0.08 | — | COM | G5338L124 |
| — | MONEYLION INC -CW27 | 300,000 | $0 | 0.0% | $0.17 | — | COM | 60938K114 |
| — | WTS/CF ACQUISITION CORP IV EXP12/31/2027 | 129,158 | $0 | 0.0% | $0.40 | — | COM | 12520T110 |
| — | LAZARD GROWTH ACQUISITION CO | 1,000 | $0 | 0.0% | $10.00 | — | COM | G54035129 |
| — | VEECO INSTRS INC DEL | 10,000 | $0 | 0.0% | $1.00 | — | COM | 922417AD2 |
| DIS | WALT DISNEY CO | 117 | $0 | 0.0% | $156.35 | -40.2% | COM | 254687106 |
| — | PONTEM CORP | 1,000 | $0 | 0.0% | $10.00 | — | COM | G71707114 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 415 | $0 | 0.0% | $56.47 | — | COM | 46435G342 |
| — | WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027 | 150,000 | $0 | 0.0% | $0.13 | — | COM | 02156Y111 |
| — | WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | 112,404 | $0 | 0.0% | $0.64 | — | COM | 38216G112 |
| — | DOC ACQUISITION CORP-RIGHTS | 103,000 | $0 | 0.0% | $0.22 | — | COM | G4000A136 |
| — | WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026 | 73,754 | $0 | 0.0% | $0.49 | — | COM | 204833115 |
| — | RTS/BANNIX ACQUISITION CORP EXP07/31/2026 | 97,000 | $0 | 0.0% | $0.33 | — | COM | 066644121 |
| — | WTS/RELATIVITY ACQUISITION CORP EXP12/31/2099 | 250,000 | $0 | 0.0% | $0.00 | — | COM | 75944B114 |
| — | FOXWAYNE ENTERPRISES A -CW26 | 89,300 | $0 | 0.0% | $0.06 | — | COM | 35166L117 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 112 | $0 | 0.0% | $206.91 | -61.4% | COM | 70450Y103 |
| PRST | PRESTO AUTOMATION INC | 2,850 | $0 | 0.0% | $2.77 | -18.4% | COM | 74113T105 |
| — | LIGHTNING EMOTORS IN CMN | 18,992 | $0 | 0.0% | $7.37 | — | COM | 53228T101 |
| — | WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | 200,000 | $0 | 0.0% | $0.14 | — | COM | G0703K116 |
| — | RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099 | 90,000 | $0 | 0.0% | $0.16 | — | COM | 62402U115 |
| — | RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 | 100,000 | $0 | 0.0% | $0.32 | — | COM | 243733110 |
| — | RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 | 125,000 | $0 | 0.0% | $0.20 | — | COM | 48208E116 |
| IMAQR | RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 | 78,664 | $0 | 0.0% | $0.06 | — | COM | 459867123 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $0 | 0.0% | $0.02 | — | COM | 19207A116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORPORATION 11.5000EXP01/26/2026 | 64,658 | $0 | 0.0% | $0.00 | — | COM | 81256L112 |
| — | WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 | 144,389 | $0 | 0.0% | $0.39 | — | COM | 237699111 |
| — | DIAMONDHEAD HOLDINGS CORP | 500 | $0 | 0.0% | $10.00 | — | COM | 25278L204 |
| GRRRW | WTS/GLOBAL SPAC PARTNERS CO 11.5000EXP12/31/2099 | 24,100 | $0 | 0.0% | $0.37 | — | COM | G4000K118 |
| — | RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023 | 75,000 | $0 | 0.0% | $0.16 | — | COM | 31772T123 |
| — | RTS/GLOBALINK INVT INC EXP12/31/2099 | 100,000 | $0 | 0.0% | $0.16 | — | COM | 37892F117 |
| — | RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 | 125,000 | $0 | 0.0% | $0.07 | — | COM | 37961B112 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 37,560 | $0 | 0.0% | $0.20 | — | COM | 106762123 |
| GNRUQ | GREENROSE HOLDING CO INC/THE | 11,785 | $0 | 0.0% | $10.48 | — | COM | 395392202 |
| — | WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027 | 100,000 | $0 | 0.0% | $0.19 | — | COM | 66718N111 |
| — | WTS/GLADSTONE ACQUISITION CORP EXP12/31/2099 | 74,999 | $0 | 0.0% | $0.29 | — | COM | 37653T116 |
| WINVR | RTS/WINVEST ACQUISITION CORP EXP12/31/2021 | 50,000 | $0 | 0.0% | $0.00 | — | COM | 97655B125 |
| — | WTS/PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP EXP12/31/2099 | 45,800 | $0 | 0.0% | $0.13 | — | COM | G69454117 |
| — | WTS/QUANTUM FINTECH ACQUISITION CORP EXP01/30/2026 | 124,052 | $0 | 0.0% | $0.07 | — | COM | 74767A113 |
| — | WTS/SIZZLE ACQUISITION CORP EXP12/31/2099 | 12,500 | $0 | 0.0% | $0.00 | — | COM | 83014E117 |
| — | WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049 | 72,409 | $0 | 0.0% | $0.08 | — | COM | 92853V114 |
| — | EDOC ACQUISITION CL A -CW27 | 103,000 | $0 | 0.0% | $0.18 | — | COM | G4000A110 |
| — | WTS/TRADEUP ACQUISITION CORP EXP10/15/2027 | 62,500 | $0 | 0.0% | $0.00 | — | COM | 89268A115 |
| — | WTS/PONTEM CORPORATION EXP01/05/2026 | 41,500 | $0 | 0.0% | $0.31 | — | COM | G71707122 |
| SHFSW | SHF HOLDINGS INC 11.5000EXP12/02/2022 | 54,050 | $0 | 0.0% | $0.13 | — | COM | 824430110 |
| — | WTS/OMNILIT ACQUISITION CORP EXP12/31/2099 | 77,500 | $0 | 0.0% | $0.12 | — | COM | 68218C116 |
| — | LION GROUP HOLDING LTD-S ADR | 3,520 | $0 | 0.0% | $1.42 | — | COM | 53620U102 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 | 100,053 | $0 | 0.0% | $0.88 | — | COM | 08975B117 |
| IMAQW | WTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 | 78,664 | $0 | 0.0% | $0.04 | — | COM | 459867115 |
| — | WTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 | 125,000 | $0 | 0.0% | $0.06 | — | COM | 37961B120 |
| — | WTS/ACHARI VENTURES HLDGS CORP I EXP12/31/2099 | 50,000 | $0 | 0.0% | $0.00 | — | COM | 00444X119 |
| — | WTS/MONTEREY BIO ACQUISITION CORP EXP09/30/2026 | 65,968 | $0 | 0.0% | $0.05 | — | COM | 61240F116 |
| — | WTS/FTAC ZEUS ACQUISITION COR EXP04/15/2026 | 100,000 | $0 | 0.0% | $0.18 | — | COM | 30320F114 |
| — | KINGSWOOD ACQ CL A -CW27 | 56,250 | $0 | 0.0% | $0.24 | — | COM | 496861113 |
| MAQCW | WTS/MAQUIA CAPITAL ACQUISITION CRP EXP12/31/2099 | 51,998 | $0 | 0.0% | $0.10 | — | COM | 56564V119 |
| — | WTS/26 CAPITAL ACQUISITION CORP EXP12/31/2027 | 7,500 | $0 | 0.0% | $0.00 | — | COM | 90138P118 |
| — | RTS/NOVA VISION ACQUISITION CORP EXP12/23/2023 | 35,000 | $0 | 0.0% | $0.00 | — | COM | G6759A134 |
| — | RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | 65,000 | $0 | 0.0% | $0.18 | — | COM | 09370F117 |
| — | WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023 | 35,000 | $0 | 0.0% | $0.20 | — | COM | 69291C114 |
| UPHL | UPHEALTH, INC. CMN | 1,500 | $0 | 0.0% | $3.89 | 0.0% | COM | 91532B200 |
| — | CARAVELLE INTERNATIONAL GROUP CMN | 1,959 | $0 | 0.0% | $0.00 | — | COM | G1901X108 |
| OGN | ORGANON & CO | 26 | $0 | 0.0% | $28.20 | -22.1% | COM | 68622V106 |
| BRZHW | BREEZE HOLDINGS ACQUIS -CW27 | 15,933 | $0 | 0.0% | $0.27 | — | COM | 106762115 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 14,244 | $0 | 0.0% | $1.08 | — | COM | 53228T119 |
| XNBOX | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC | 100 | $0 | 0.0% | $10.00 | — | COM | 64124K102 |
| — | WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028 | 75,000 | $0 | 0.0% | $0.17 | — | COM | 31772T115 |
| — | WTS/GLOBALINK INVT INC EXP12/03/2099 | 100,000 | $0 | 0.0% | $0.12 | — | COM | 37892F125 |
| — | WTS/BURTECH ACQUISITION CORP EXP12/18/2026 | 100,000 | $0 | 0.0% | $0.00 | — | COM | 123013112 |
| — | WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | 34,590 | $0 | 0.0% | $0.18 | — | COM | 09370F125 |
| — | WTS/ARIES I ACQUISITION CORP EXP12/31/2099 | 25,000 | $0 | 0.0% | $0.12 | — | COM | G0542N123 |
| — | WTS/BANNIX ACQUISITION CORP EXP07/31/2026 | 97,000 | $0 | 0.0% | $0.47 | — | COM | 066644113 |
| — | WTS/DIGITAL BRANDS GROUP, INC. 5.5000EXP12/31/2028 | 353 | $0 | 0.0% | $0.00 | — | COM | 25401N127 |
| — | WTS/GOLDEN FALCON ACQUISITION CORP EXP11/04/2026 | 6,250 | $0 | 0.0% | $0.00 | — | COM | 38102H117 |
| RMCOW | AMERICAN ACQ -CL A -CW26 | 49,952 | $0 | 0.0% | $0.17 | — | COM | 02369M110 |
| WINVW | WTS/WINVEST ACQUISITION CORP EXP08/09/2026 | 50,000 | $0 | 0.0% | $0.00 | — | COM | 97655B117 |
| — | WTS/PROGRESS ACQUISITION CORP EXP12/25/2025 | 17,166 | $0 | 0.0% | $0.00 | — | COM | 74327P113 |
| — | WTS/NOVA VISION ACQUISITION CORP EXP12/31/2028 | 35,000 | $0 | 0.0% | — | — | COM | G6759A118 |
| — | WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099 | 113,334 | $0 | 0.0% | $0.14 | — | COM | 00809J119 |
| — | WTS/ASCENDANT DIGITAL ACQUISITION CORP. III EXP12/31/2099 | 119,050 | $0 | 0.0% | $0.12 | — | COM | G05157113 |
| — | WTS/BIOTECH ACQUISITION COMPANY EXP11/30/2027 | 1,591 | $0 | 0.0% | — | — | COM | G1125A116 |
| PGYWW | WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027 | 1,666 | $0 | 0.0% | $0.43 | — | COM | M7S64L107 |
| — | WTS/ENPHYS ACQUISITION CORP EXP12/31/2099 | 4,051 | $0 | 0.0% | $0.25 | — | COM | G3167L117 |
| — | WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 | 10,000 | $0 | 0.0% | $0.20 | — | COM | 426897112 |
| — | WTS/IG ACQUISITION CORP EXP10/05/2027 | 6,854 | $0 | 0.0% | $0.15 | — | COM | 449534114 |
| — | WTS/KINS TECHNOLOGY GROUP INC EXP12/31/2025 | 7,500 | $0 | 0.0% | $0.13 | — | COM | 49714K117 |
| — | WTS/KLUDEIN I ACQUISITION CORP EXP07/08/2027 | 2,500 | $0 | 0.0% | — | — | COM | 49878L117 |
| BHLWQ | BENSON HILL INC -CW25 | 250 | $0 | 0.0% | — | — | COM | 082490111 |
| — | WTS/NEWCOURT ACQUISITION CORP EXP04/12/2028 | 17,500 | $0 | 0.0% | — | — | COM | G6448C129 |
| JSPRW | JASPER THERAPEUTICS INC-CW26 | 302 | $0 | 0.0% | — | — | COM | 471871111 |
| BRKR | BRUKER CORP | 2 | $0 | 0.0% | $80.74 | -22.2% | COM | 116794108 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 53,739 | $0 | 0.0% | $0.11 | — | COM | 693486110 |
| — | UCOMMUNE INTERNATIONAL -CW25 | 1,189 | $0 | 0.0% | — | — | COM | G9449A118 |