Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 80,443 | $6.53M | 2.0% | $81.18 | $82.47 | -1.6% | COM | 464287457 |
| USFR | WISDOMTREE FLOATING RATE TRE | 100,352 | $5.045M | 1.5% | $50.27 | $50.31 | -0.1% | COM | 97717Y527 |
| GSLC | GOLDMAN SACHS ETF TRACTIVEBETA US LG | 66,084 | $5.031M | 1.5% | $76.13 | $72.34 | +5.2% | COM | 381430503 |
| JPUS | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | 47,378 | $4.491M | 1.4% | $94.79 | $83.94 | — | COM | 46641Q407 |
| — | 10X CAPITAL VENTURE ACQUISITION CORP. III CMN | 450,000 | $4.397M | 1.3% | $9.77 | $9.92 | — | COM | G87077106 |
| SSUS | STRATEGY SHS | 139,873 | $4.262M | 1.3% | $30.47 | $30.71 | — | COM | 86280R803 |
| AAPL | APPLE INC | 32,706 | $4.249M | 1.3% | $129.92 | $146.60 | -12.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 27,944 | $4.235M | 1.3% | $151.55 * | $127.12 | +10.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 16,945 | $4.064M | 1.2% | $239.83 * | $274.32 | -14.6% | COM | 594918104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF | 40,000 | $3.659M | 1.1% | $91.47 | $91.51 | -0.0% | COM | 78468R663 |
| SPGP | INVESCO S&P 500 GARP ETF | 42,043 | $3.473M | 1.1% | $82.61 | $80.45 | — | COM | 46137V431 |
| GLD | SPDR GOLD TR | 19,597 | $3.324M | 1.0% | $169.62 | $174.09 | -2.6% | COM | 78463V107 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 128,781 | $3.29M | 1.0% | $25.55 | $25.55 | — | COM | 52468L505 |
| — | CANADIAN PAC RAILWAY F | 43,864 | $3.272M | 1.0% | $74.59 | $77.78 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF | 8,073 | $3.087M | 0.9% | $382.39 | $417.72 | -8.4% | COM | 78462F103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 45,078 | $3.041M | 0.9% | $67.46 | $65.90 | +2.3% | COM | 464287499 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 68,882 | $3.019M | 0.9% | $43.83 | $42.97 | +2.0% | COM | 46138E362 |
| NOBL | PROSHARES TR | 33,466 | $3.012M | 0.9% | $90.00 | $77.17 | +16.6% | COM | 74348A467 |
| DVY | ISHARES SELECT DIVIDEND ETF | 24,749 | $2.985M | 0.9% | $120.61 | $118.31 | +1.9% | COM | 464287168 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | 52,547 | $2.808M | 0.8% | $53.44 | $50.70 | — | COM | 531229870 |
| UNH | UNITEDHEALTH GROUP INC | 5,047 | $2.676M | 0.8% | $530.22 * | $409.35 | +22.6% | COM | 91324P102 |
| GOOG | ALPHABET INC. CLASS C | 28,369 | $2.517M | 0.8% | $88.72 | $112.34 | -21.6% | COM | 02079K107 |
| — | ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A | 238,100 | $2.457M | 0.7% | $10.32 | $10.01 | — | COM | G05157105 |
| QUAL | ISHARES TRMSCI USA QLT FCT | 21,494 | $2.449M | 0.7% | $113.94 | $112.35 | +1.4% | COM | 46432F339 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 37,931 | $2.439M | 0.7% | $64.30 | $102.25 | — | COM | 97717W851 |
| V | VISA INC | 11,693 | $2.429M | 0.7% | $207.73 * | $207.88 | -2.3% | COM | 92826C839 |
| MRK | MERCK & CO INC | 21,666 | $2.404M | 0.7% | $110.96 * | $70.98 | +42.7% | COM | 58933Y105 |
| — | EVERGREEN CORPORATION | 225,000 | $2.374M | 0.7% | $10.55 | $10.00 | — | COM | G3312W125 |
| — | COMPUTE HEALTH ACQUISITION CORP. CMN | 226,786 | $2.291M | 0.7% | $10.10 | $9.78 | — | COM | 204833107 |
| IBKR | INTERACTIVE BROKERS CLASS A | 31,118 | $2.251M | 0.7% | $72.34 * | $14.67 | +21.3% | COM | 45841N107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,844 | $2.238M | 0.7% | $141.25 | $139.84 | +1.0% | COM | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 16,293 | $2.185M | 0.7% | $134.11 * | $99.77 | +24.8% | COM | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 17,493 | $2.177M | 0.7% | $124.45 * | $72.23 | -13.9% | COM | 81369Y803 |
| JPST | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 42,709 | $2.141M | 0.6% | $50.13 | $50.18 | -0.1% | COM | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TRUS MID-CAP ETF | 31,724 | $2.081M | 0.6% | $65.60 * | $20.88 | +4.7% | COM | 808524508 |
| GSSC | GOLDMAN SACHS ETF TRACTIVEBETA US | 37,960 | $2.073M | 0.6% | $54.61 | $54.05 | — | COM | 381430602 |
| PEP | PEPSICO INC | 11,474 | $2.073M | 0.6% | $180.67 * | $139.94 | +16.9% | COM | 713448108 |
| AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN | 200,000 | $2.06M | 0.6% | $10.30 | $9.96 | +2.5% | COM | G0703K108 |
| — | NORTHVIEW ACQUISITION CORPORATION CMN | 200,000 | $2.026M | 0.6% | $10.13 | $9.84 | — | COM | 66718N103 |
| — | LAMF GLOBAL VENTURES CORP. I CMN | 196,931 | $2.019M | 0.6% | $10.25 | $9.93 | — | COM | G5338L108 |
| IXUS | ISHARES TRCORE MSCI TOTAL | 34,459 | $1.994M | 0.6% | $57.87 | $63.86 | -9.4% | COM | 46432F834 |
| VAMO | CAMBRIA VALUE & MOMENTUM ETF | 72,498 | $1.973M | 0.6% | $27.21 | $27.21 | — | COM | 132061888 |
| SCHW | SCHWAB CHARLES CORP | 23,568 | $1.962M | 0.6% | $83.25 * | $73.20 | +8.9% | COM | 808513105 |
| META | META PLATFORMS INC | 16,002 | $1.926M | 0.6% | $120.36 | $298.33 | -59.9% | COM | 30303M102 |
| PFTA | PORTAGE FINTECH ACQUISITION CORPORATION CMN | 188,634 | $1.892M | 0.6% | $10.03 | $9.81 | — | COM | G7185D106 |
| QQQ | INVESCO QQQ TR | 6,628 | $1.765M | 0.5% | $266.29 | $301.29 | -11.6% | COM | 46090E103 |
| GILD | GILEAD SCIENCES INC | 19,989 | $1.716M | 0.5% | $85.85 * | $57.80 | +33.6% | COM | 375558103 |
| GEM | GOLDMAN SACHS ETF TRACTIVEBETA EME | 58,334 | $1.654M | 0.5% | $28.35 | $35.46 | -20.2% | COM | 381430206 |
| GSIE | GOLDMAN SACHS ETF TRACTIVEBETA INT | 56,664 | $1.631M | 0.5% | $28.78 | $30.30 | -5.0% | COM | 381430107 |
| — | LINDE PLC | 4,955 | $1.616M | 0.5% | $326.14 | $111.91 | — | COM | G5494J103 |
| RMCO | AMERICAN ACQUISITION OP-CL A | 161,346 | $1.614M | 0.5% | $10.00 | $10.10 | -1.0% | COM | 02369M102 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 49,194 | $1.561M | 0.5% | $31.73 | $30.33 | +4.6% | COM | 69374H709 |
| — | GLADSTONE ACQUISITION CORP CMN | 149,998 | $1.549M | 0.5% | $10.33 | $10.09 | — | COM | 37653T108 |
| — | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN | 150,955 | $1.537M | 0.5% | $10.18 | $9.95 | — | COM | 45827R106 |
| JNJ | JOHNSON & JOHNSON | 8,674 | $1.532M | 0.5% | $176.62 * | $141.97 | +13.6% | COM | 478160104 |
| — | MURPHY CANYON ACQUISITION CORP. | 150,000 | $1.53M | 0.5% | $10.20 | $10.10 | — | COM | 626642201 |
| UBER | UBER TECHNOLOGIES INC | 61,340 | $1.517M | 0.5% | $24.73 | $31.19 | -20.7% | COM | 90353T100 |
| — | MEDTECH ACQUISITION CORP CMN CLASS A | 150,000 | $1.505M | 0.5% | $10.03 | $9.80 | — | COM | 58507N105 |
| — | DUET ACQUISITION CORP. | 150,000 | $1.502M | 0.5% | $10.01 | $10.00 | — | COM | 26431Q205 |
| MOTG | VANECK ETF TRUST | 46,699 | $1.501M | 0.5% | $32.14 | $32.12 | — | COM | 92189F122 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 45,785 | $1.483M | 0.4% | $32.39 | $31.07 | +4.3% | COM | 46434V456 |
| NOC | NORTHROP GRUMMAN CORP | 2,699 | $1.473M | 0.4% | $545.76 * | $384.24 | +35.0% | COM | 666807102 |
| — | ALSET CAPITAL ACQUISITION CORP | 145,000 | $1.467M | 0.4% | $10.12 | $10.08 | — | COM | 02115M208 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 31,589 | $1.449M | 0.4% | $45.87 | $49.51 | -7.3% | COM | 464288877 |
| — | ADARA ACQUISITION CORP | 144,064 | $1.447M | 0.4% | $10.04 | $10.02 | — | COM | 00653H201 |
| AMZN | AMAZON COM INC | 16,981 | $1.426M | 0.4% | $83.98 | $126.34 | -33.5% | COM | 023135106 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 34,505 | $1.42M | 0.4% | $41.15 | $41.15 | — | COM | 97717W505 |
| SCHC | SCHWAB STRATEGIC TRINTL SCEQT ETF | 44,358 | $1.396M | 0.4% | $31.47 | $35.52 | -11.4% | COM | 808524888 |
| DIVO | AMPLIFY ETF TR | 38,231 | $1.371M | 0.4% | $35.86 | $35.05 | +2.3% | COM | 032108409 |
| BABA | ALIBABA GROUP HLDG LTD | 15,375 | $1.354M | 0.4% | $88.07 | $137.44 | -35.9% | COM | 01609W102 |
| CB | CHUBB LIMITED | 6,059 | $1.337M | 0.4% | $220.66 * | $168.25 | +26.4% | COM | H1467J104 |
| — | JUPITER WELLNESS ACQUISITION CORP. CMN | 125,000 | $1.306M | 0.4% | $10.45 | $9.91 | — | COM | 48208E108 |
| MA | MASTERCARD INC CLASS A | 3,711 | $1.291M | 0.4% | $347.88 | $332.09 | +2.9% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWY F | 10,839 | $1.288M | 0.4% | $118.83 * | $114.71 | -2.4% | COM | 136375102 |
| — | TRADEUP ACQUISITION CORP. CMN | 125,000 | $1.286M | 0.4% | $10.29 | $10.29 | — | COM | 89268A107 |
| F | FORD MTR CO DEL | 109,227 | $1.27M | 0.4% | $11.63 * | $7.07 | +29.6% | COM | 345370860 |
| — | GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN | 125,000 | $1.261M | 0.4% | $10.09 | $9.84 | — | COM | 37961B104 |
| — | QUANTUM FINTECH ACQUISITION CORP CMN | 124,052 | $1.247M | 0.4% | $10.05 | $9.83 | — | COM | 74767A105 |
| — | TRUESHARES STRUC OUTCOME NOV | 41,252 | $1.24M | 0.4% | $30.06 | $30.06 | — | COM | 53656F680 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 26,879 | $1.232M | 0.4% | $45.84 | $44.98 | +1.9% | COM | 464288372 |
| LOW | LOWES COMPANIES INC | 6,105 | $1.216M | 0.4% | $199.18 * | $172.34 | +8.9% | COM | 548661107 |
| GOOGL | ALPHABET INC. CLASS A | 13,392 | $1.182M | 0.4% | $88.26 | $109.04 | -19.7% | COM | 02079K305 |
| — | AETHERIUM ACQUISITION CORP. CMN | 113,334 | $1.15M | 0.3% | $10.15 | $9.88 | — | COM | 00809J101 |
| AXP | AMERICAN EXPRESS CO | 7,678 | $1.134M | 0.3% | $147.69 * | $147.70 | -3.8% | COM | 025816109 |
| TJX | TJX COMPANIES INC | 14,222 | $1.132M | 0.3% | $79.59 * | $62.73 | +21.7% | COM | 872540109 |
| IJR | ISHARES TRCORE S&P SCP ETF | 11,669 | $1.104M | 0.3% | $94.61 | $82.93 | +14.1% | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,566 | $1.102M | 0.3% | $309.03 | $282.71 | +9.3% | COM | 084670702 |
| MAQC | MAQUIA CAPITAL ACQUISITION CORPORATION CMN | 104,897 | $1.093M | 0.3% | $10.42 | $10.17 | +2.6% | COM | 56564V101 |
| — | DESPEGAR COM CORP | 210,736 | $1.081M | 0.3% | $5.13 | $9.55 | — | COM | G27358103 |
| — | DEEP MEDICINE ACQUISITION CORP CMN | 99,400 | $1.056M | 0.3% | $10.62 | $9.82 | — | COM | 243733102 |
| CSX | CSX CORP | 33,939 | $1.051M | 0.3% | $30.97 * | $31.53 | -5.9% | COM | 126408103 |
| CSCO | CISCO SYS INC | 21,936 | $1.045M | 0.3% | $47.64 * | $41.32 | +5.1% | COM | 17275R102 |
| — | BETTER WORLD ACQUISITION CORP. CMN | 100,000 | $1.045M | 0.3% | $10.45 | $10.33 | — | COM | 08772B104 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 8,056 | $1.041M | 0.3% | $129.22 * | $77.98 | -17.2% | COM | 81369Y407 |
| TETUF | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | 99,705 | $1.037M | 0.3% | $10.40 | $10.09 | — | COM | G87119122 |
| CCOR | CORE ALTERNATIVE ETF | 32,691 | $1.032M | 0.3% | $31.57 | $31.57 | — | COM | 53656F847 |
| — | GLOBALINK INVESTMENT INC. CMN | 100,000 | $1.02M | 0.3% | $10.20 | $9.90 | — | COM | 37892F109 |
| ULCC | FRONTIER GROUP HLDGS INC | 99,366 | $1.02M | 0.3% | $10.27 | $10.68 | -3.8% | COM | 35909R108 |
| — | BURTECH ACQUISITION CORP CMN | 100,000 | $1.016M | 0.3% | $10.16 | $10.16 | — | COM | 123013104 |
| — | VAHANNA TECH EDGE ACQUISITION I CORP. | 100,000 | $1.015M | 0.3% | $10.15 | $10.07 | — | COM | G9320Z125 |
| — | SILVER SPIKE ACQUISITION CORP II CMN | 100,561 | $1.015M | 0.3% | $10.09 | $9.79 | — | COM | G8201H105 |
| AOGOU | AROGO CAPITAL ACQUISITION CORP. | 100,000 | $1.015M | 0.3% | $10.15 | $10.07 | — | COM | 042644203 |
| TLGUF | TLGY ACQUISITION CORPORATION | 100,000 | $1.012M | 0.3% | $10.12 | $10.06 | — | COM | G8656T117 |
| HON | HONEYWELL INTL INC | 4,700 | $1.007M | 0.3% | $214.26 * | $167.96 | +12.7% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 7,372 | $998K | 0.3% | $135.38 | $88.65 | +52.7% | COM | 670100205 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 29,094 | $995K | 0.3% | $34.20 | $30.49 | +12.2% | COM | 81369Y605 |
| GNR | SPDR S&P GL NAT RESOURCES | 17,374 | $991K | 0.3% | $57.04 | $57.04 | — | COM | 78463X541 |
| FCN | F T I CONSULTING INC | 6,223 | $988K | 0.3% | $158.77 * | $148.16 | +12.6% | COM | 302941109 |
| BNIX | BANNIX ACQUISITION CORP CMN | 97,000 | $986K | 0.3% | $10.16 | $9.81 | — | COM | 066644105 |
| — | DATA KNIGHTS ACQUISITION CORP CMN | 94,389 | $985K | 0.3% | $10.44 | $10.05 | — | COM | 237699103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 20,000 | $985K | 0.3% | $49.25 | $49.17 | — | COM | 47103U845 |
| RZV | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | 11,035 | $975K | 0.3% | $88.36 | $70.22 | — | COM | 46137V167 |
| — | QUANTUM FINTECH ACQUISITION | 96,154 | $966K | 0.3% | $10.05 | $10.00 | — | COM | 74767A204 |
| BIIB | BIOGEN INC | 3,486 | $965K | 0.3% | $276.82 | $261.64 | +5.8% | COM | 09062X103 |
| EME | EMCOR GROUP INC | 6,493 | $962K | 0.3% | $148.16 | $118.97 | +23.4% | COM | 29084Q100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,000 | $958K | 0.3% | $95.80 | $110.14 | -13.0% | COM | 464287440 |
| MRSH | MARSH & MC LENNAN CO | 5,784 | $957K | 0.3% | $165.46 * | $146.59 | +8.0% | COM | 571748102 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 12,287 | $954K | 0.3% | $77.64 * | $38.40 | +1.1% | COM | 81369Y100 |
| MDT | MEDTRONIC PLC | 12,265 | $953K | 0.3% | $77.70 * | $99.84 | -28.9% | COM | G5960L103 |
| SYY | SYSCO CORP | 12,448 | $952K | 0.3% | $76.48 * | $73.04 | -4.2% | COM | 871829107 |
| UNP | UNION PACIFIC CORP | 4,494 | $931K | 0.3% | $207.17 * | $206.78 | -6.7% | COM | 907818108 |
| STLA | STELLANTIS N V F | 65,244 | $926K | 0.3% | $14.19 | $14.88 | — | COM | N82405106 |
| — | MELI KASZEK PIONEER CORP CMN CLASS A | 91,571 | $914K | 0.3% | $9.98 | $9.90 | — | COM | G5S74L106 |
| PFE | PFIZER INC | 17,226 | $883K | 0.3% | $51.26 * | $35.15 | +22.5% | COM | 717081103 |
| CVX | CHEVRON CORPORATION CMN | 4,889 | $877K | 0.3% | $179.38 * | $77.02 | +105.5% | COM | 166764100 |
| MCD | MC DONALDS CORP CMN | 3,323 | $876K | 0.3% | $263.62 * | $224.50 | +9.5% | COM | 580135101 |
| LPLA | LPL FINL HLDGS | 4,040 | $873K | 0.3% | $216.09 | $162.84 | +32.8% | COM | 50212V100 |
| XBI | SPDR S&P BIOTECH ETF | 10,227 | $849K | 0.3% | $83.02 | $75.15 | +10.5% | COM | 78464A870 |
| — | AESTHER HEALTHCARE ACQUISITION CORP | 80,000 | $838K | 0.3% | $10.47 | $10.14 | — | COM | 00809L205 |
| TTC | TORO CO | 7,234 | $819K | 0.2% | $113.22 | $101.17 | +11.9% | COM | 891092108 |
| DHI | D R HORTON CO | 9,137 | $814K | 0.2% | $89.09 * | $81.60 | +6.1% | COM | 23331A109 |
| IMAQ | INTERNATIONAL MEDIA ACQUISITION CORP. CMN | 78,664 | $802K | 0.2% | $10.20 | $10.08 | +1.1% | COM | 459867107 |
| DGRW | WISDOMTREE TR | 13,272 | $801K | 0.2% | $60.35 | $52.52 | +14.9% | COM | 97717X669 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,666 | $786K | 0.2% | $90.70 | $86.95 | +4.3% | COM | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,837 | $782K | 0.2% | $39.42 * | $32.09 | +0.3% | COM | 92343V104 |
| NKE | NIKE INC CLASS B | 6,681 | $782K | 0.2% | $117.05 * | $135.38 | -18.0% | COM | 654106103 |
| — | KIMBELL TIGER ACQUISITION CORPORATION | 75,000 | $772K | 0.2% | $10.29 | $10.13 | — | COM | 49436K205 |
| — | VIVEON HEALTH ACQUISITION CORP CMN | 72,409 | $771K | 0.2% | $10.65 | $10.10 | — | COM | 92853V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,275 | $771K | 0.2% | $338.90 | $673.13 | -49.6% | COM | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 9,791 | $771K | 0.2% | $78.75 * | $72.22 | +1.6% | COM | 194162103 |
| — | AFRICAN GOLD ACQUISITION COR | 76,700 | $769K | 0.2% | $10.03 | $10.09 | — | COM | G0112R116 |
| FHB | FIRST HAWAIIAN INCORPORA | 29,477 | $768K | 0.2% | $26.05 * | $23.46 | -4.3% | COM | 32051X108 |
| — | KINGSWOOD ACQUISI | 75,750 | $766K | 0.2% | $10.11 | $10.31 | — | COM | 496861105 |
| — | MAXPRO CAPITAL ACQUISITION CORP | 74,000 | $763K | 0.2% | $10.31 | $10.24 | — | COM | 57778T205 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 75,000 | $758K | 0.2% | $10.11 | $10.08 | — | COM | 45333D203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,070 | $757K | 0.2% | $50.23 | $42.42 | — | COM | 559080106 |
| — | FUSION ACQUISITION CORP II | 75,000 | $752K | 0.2% | $10.03 | $9.72 | — | COM | 36118N201 |
| — | EXCELFIN ACQUISITION CORP | 73,558 | $750K | 0.2% | $10.20 | $10.04 | — | COM | 30069X201 |
| VOO | VANGUARD INDEX FDS | 2,120 | $745K | 0.2% | $351.42 | $376.72 | -6.7% | COM | 922908363 |
| SYK | STRYKER CORP | 3,037 | $743K | 0.2% | $244.65 * | $215.95 | +10.0% | COM | 863667101 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,357 | $741K | 0.2% | $546.06 | $722.52 | -24.4% | COM | N07059210 |
| GOLF | ACUSHNET HOLDINGS CORP | 17,303 | $735K | 0.2% | $42.48 | $45.93 | -7.6% | COM | 005098108 |
| CBZ | CBIZ INC | 15,598 | $731K | 0.2% | $46.86 | $24.61 | +93.1% | COM | 124805102 |
| — | CENAQ ENERGY CORP. CMN | 80,000 | $729K | 0.2% | $9.11 | $10.05 | — | COM | 15130M102 |
| — | PHP VENTURES ACQUISITION CORP. CMN | 70,000 | $726K | 0.2% | $10.37 | $9.99 | — | COM | 69291C106 |
| BBWI | BATH & BODY WKS INC | 17,203 | $725K | 0.2% | $42.14 * | $51.50 | -33.6% | COM | 070830104 |
| PRI | PRIMERICA INC | 5,114 | $725K | 0.2% | $141.77 | $151.38 | -6.3% | COM | 74164M108 |
| — | WESTERN ASSET INTERMEDIATE | 95,475 | $725K | 0.2% | $7.59 | $7.35 | — | COM | 958435109 |
| UPWK | UPWORK INC | 69,080 | $721K | 0.2% | $10.44 | $23.73 | -56.0% | COM | 91688F104 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | 71,773 | $717K | 0.2% | $9.99 | $9.78 | — | COM | G3141W106 |
| GGG | GRACO INC | 10,387 | $699K | 0.2% | $67.30 * | $67.24 | -4.0% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 4,282 | $698K | 0.2% | $163.01 | $76.84 | — | COM | 515098101 |
| — | MONTEREY BIO ACQUISITION CORP CMN | 65,968 | $693K | 0.2% | $10.51 | $10.16 | — | COM | 61240F108 |
| EWJ | ISHARES MSCI JAPAN ETF | 12,541 | $683K | 0.2% | $54.46 | $53.41 | +1.9% | COM | 46434G822 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SH | 23,626 | $662K | 0.2% | $28.02 | $40.02 | — | COM | 233051879 |
| ADI | ANALOG DEVICES INC | 4,008 | $657K | 0.2% | $163.92 * | $155.14 | +0.4% | COM | 032654105 |
| — | BARRICK GOLD CORPORATION CMN | 37,500 | $644K | 0.2% | $17.17 | $15.83 | — | COM | 067901108 |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 14,131 | $628K | 0.2% | $44.44 | $64.09 | — | COM | 001317205 |
| A | AGILENT TECHNOLOGIES | 4,163 | $623K | 0.2% | $149.65 * | $146.88 | -0.2% | COM | 00846U101 |
| — | PONO CAPITAL CORP | 60,000 | $622K | 0.2% | $10.37 | $10.22 | — | COM | 732450200 |
| AON | AON PLC F CLASS A | 2,069 | $621K | 0.2% | $300.14 * | $284.36 | +3.3% | COM | G0403H108 |
| AMG | AFFILIATED MANAGERS | 3,887 | $616K | 0.2% | $158.48 * | $162.13 | -12.8% | COM | 008252108 |
| ECL | ECOLAB INC | 4,219 | $614K | 0.2% | $145.53 * | $175.95 | -19.9% | COM | 278865100 |
| SSD | SIMPSON MANUFACTRG | 6,908 | $612K | 0.2% | $88.59 * | $107.86 | -20.9% | COM | 829073105 |
| WTS | WATTS WATER TECH INC CLASS A | 4,124 | $603K | 0.2% | $146.22 | $168.04 | -13.0% | COM | 942749102 |
| TDY | TELEDYNE TECHNOLOGIE | 1,490 | $596K | 0.2% | $400.00 | $427.01 | -6.3% | COM | 879360105 |
| BMY | BRISTOL-MYERS SQUIBB | 8,126 | $585K | 0.2% | $71.99 * | $56.66 | +9.9% | COM | 110122108 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 11,138 | $574K | 0.2% | $51.54 * | $44.61 | +5.0% | COM | 60871R209 |
| CMCSA | COMCAST CORP NEW | 16,395 | $573K | 0.2% | $34.95 * | $43.07 | -26.2% | COM | 20030N101 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 11,997 | $569K | 0.2% | $47.43 | $51.46 | — | COM | 33739Q200 |
| TDG | TRANSDIGM GROUP INC | 889 | $560K | 0.2% | $629.92 * | $505.60 | +6.5% | COM | 893641100 |
| EXPGY | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,561 | $558K | 0.2% | $33.69 | $36.83 | — | COM | 30215C101 |
| NVDA | NVIDIA CORP | 3,806 | $556K | 0.2% | $146.09 * | $21.34 | -31.6% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 16,629 | $551K | 0.2% | $33.13 * | $38.12 | -19.7% | COM | 060505104 |
| — | DCP MIDSTREAM LP | 14,084 | $546K | 0.2% | $38.77 | $18.50 | — | COM | 23311P100 |
| CI | CIGNA CORP | 1,646 | $543K | 0.2% | $329.89 * | $246.88 | +27.1% | COM | 125523100 |
| — | LIBERTY RESOURCES ACQUISITION CORP. | 50,000 | $528K | 0.2% | $10.56 | $10.28 | — | COM | 53118A204 |
| — | THE ODP CORP | 11,541 | $526K | 0.2% | $45.58 | $63.89 | — | COM | 88337F105 |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 5,384 | $525K | 0.2% | $97.51 | $97.26 | — | COM | 12637N204 |
| BANF | BANCFIRST CORP OK | 5,930 | $523K | 0.2% | $88.20 | $83.70 | +6.6% | COM | 05945F103 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,587 | $520K | 0.2% | $144.97 | $87.28 | — | COM | 502441306 |
| WINV | WINVEST ACQUISITION CORP. CMN | 50,000 | $518K | 0.2% | $10.36 | $10.15 | 0.0% | COM | 97655B109 |
| MANH | MANHATTAN ASSOCIATES | 4,266 | $518K | 0.2% | $121.43 | $157.28 | -22.8% | COM | 562750109 |
| BBW | BUILD A BEAR WORKSHP | 21,688 | $517K | 0.2% | $23.84 * | $16.31 | +31.3% | COM | 120076104 |
| — | ARIES I ACQUISITION CORP. CMN | 50,000 | $514K | 0.2% | $10.28 | $10.28 | — | COM | G0542N107 |
| — | ACHARI VENTURES HOLDINGS CORP. I CMN | 50,000 | $511K | 0.2% | $10.22 | $10.22 | — | COM | 00444X101 |
| — | CRESCERA CAPITAL ACQUISITION CORP. | 50,000 | $511K | 0.2% | $10.22 | $10.04 | — | COM | G26507122 |
| ET | ENERGY TRANSFER L P | 42,856 | $509K | 0.2% | $11.88 | $9.33 | — | COM | 29273V100 |
| — | G SQUARED ASCEND II, INC. | 50,000 | $507K | 0.2% | $10.14 | $10.06 | — | COM | G42041114 |
| MTD | METTLER TOLEDO INTL | 351 | $507K | 0.2% | $1444.44 | $1447.78 | -0.2% | COM | 592688105 |
| — | HILLENBRAND INC | 11,859 | $506K | 0.2% | $42.67 | $42.90 | — | COM | 431571108 |
| WTW | WILLIS TOWERS WATSON P F | 2,063 | $505K | 0.2% | $244.79 * | $202.95 | +16.0% | COM | G96629103 |
| — | MAGNUM OPUS ACQUISITION LTD CMN | 50,000 | $504K | 0.2% | $10.08 | $9.92 | — | COM | G5S70A104 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II CMN | 50,000 | $501K | 0.2% | $10.02 | $9.88 | — | COM | G0412A102 |
| RTMVY | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 40,779 | $501K | 0.2% | $12.29 | $15.36 | — | COM | 76657Y101 |
| RMD | RESMED INC | 2,396 | $499K | 0.2% | $208.26 * | $246.02 | -17.7% | COM | 761152107 |
| — | KHOSLA VENTURES ACQUISITION CO III CMN | 50,000 | $498K | 0.2% | $9.96 | $9.78 | — | COM | 482506102 |
| RLI | R L I CORP | 3,752 | $493K | 0.1% | $131.40 * | $49.02 | +11.6% | COM | 749607107 |
| FDS | FACTSET RESEARCH SYS | 1,226 | $492K | 0.1% | $401.31 * | $424.64 | -8.3% | COM | 303075105 |
| PM | PHILIP MORRIS INTL INC | 4,834 | $489K | 0.1% | $101.16 * | $65.68 | +34.2% | COM | 718172109 |
| MC | MOELIS & CO CLASS A | 12,688 | $487K | 0.1% | $38.38 * | $41.32 | -15.9% | COM | 60786M105 |
| LSRCY | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 14,844 | $481K | 0.1% | $32.40 | $50.54 | — | COM | 51809L109 |
| DSDVY | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,062 | $481K | 0.1% | $79.35 | $102.50 | — | COM | 26251A108 |
| RACE | FERRARI N V F | 2,241 | $480K | 0.1% | $214.19 | $232.81 | -8.0% | COM | N3167Y103 |
| LQDA | LIQUIDIA CORPORATION CMN | 75,200 | $479K | 0.1% | $6.37 * | $5.59 | -3.9% | COM | 53635D202 |
| — | HERITAGE CRYSTAL CLN | 14,724 | $478K | 0.1% | $32.46 | $33.91 | — | COM | 42726M106 |
| MBB | ISHARES MBS ETF | 5,099 | $473K | 0.1% | $92.76 | $109.27 | -15.1% | COM | 464288588 |
| RBC | R B C BEARINGS INC | 2,259 | $473K | 0.1% | $209.38 * | $202.57 | +12.8% | COM | 75524B104 |
| RC | READY CAPITAL CORP | 42,042 | $468K | 0.1% | $11.13 | $11.92 | — | COM | 75574U101 |
| BOND | PIMCO ETF TR | 5,159 | $467K | 0.1% | $90.52 | $112.98 | — | COM | 72201R775 |
| WMB | WILLIAMS COS INC | 14,144 | $465K | 0.1% | $32.88 * | $16.94 | +70.0% | COM | 969457100 |
| — | CALAMOS LONG SHORT EQUIT | 30,398 | $462K | 0.1% | $15.20 | $20.35 | — | COM | 12812C106 |
| CRVL | CORVEL CORP | 3,160 | $459K | 0.1% | $145.25 * | $58.15 | -14.4% | COM | 221006109 |
| — | WEWORK INC | 309,870 | $443K | 0.1% | $1.43 | $3.02 | — | COM | 96209A104 |
| — | STERICYCLE INC | 8,855 | $442K | 0.1% | $49.92 | $60.95 | — | COM | 858912108 |
| WTTR | SELECT ENERGY SERVICES I CLASS A | 47,673 | $440K | 0.1% | $9.23 | $6.84 | — | COM | 81617J301 |
| SXYAY | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 18,253 | $437K | 0.1% | $23.94 | $27.58 | — | COM | 82674R103 |
| MU | MICRON TECHNOLOGY | 16,945 | $436K | 0.1% | $25.73 * | $58.89 | -16.3% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,380 | $436K | 0.1% | $315.94 * | $243.15 | +20.4% | COM | 437076102 |
| SAN | BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 144,445 | $426K | 0.1% | $2.95 | $2.94 | +0.3% | COM | 05964H105 |
| INCY | INCYTE CORP | 5,135 | $412K | 0.1% | $80.23 * | $76.17 | +0.5% | COM | 45337C102 |
| BTI | BRITISH AMERN TOB PLC | 10,196 | $408K | 0.1% | $40.02 | $42.77 | -6.5% | COM | 110448107 |
| EVVTY | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,151 | $406K | 0.1% | $97.81 | $58.78 | — | COM | 30051E104 |
| ALC | ALCON INC F | 5,869 | $402K | 0.1% | $68.50 | $74.78 | -9.2% | COM | H01301128 |
| — | FORTUNE RISE ACQUISITION CORPORATION | 40,000 | $401K | 0.1% | $10.03 | $10.07 | — | COM | 34969G201 |
| MDLZ | MONDELEZ INTL CLASS A | 5,938 | $396K | 0.1% | $66.69 * | $52.47 | +17.2% | COM | 609207105 |
| ZG | ZILLOW GROUP INC CLASS A | 12,666 | $395K | 0.1% | $31.19 * | $38.50 | -14.9% | COM | 98954M101 |
| WMT | WALMART INC | 2,778 | $394K | 0.1% | $141.83 * | $45.24 | +0.7% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICA | 1,358 | $392K | 0.1% | $288.66 | $224.15 | +28.8% | COM | 92532F100 |
| ICLR | ICON PLC F | 1,979 | $384K | 0.1% | $194.04 * | $266.63 | -25.6% | COM | G4705A100 |
| SNDR | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 13,692 | $383K | 0.1% | $27.97 * | $23.39 | 0.0% | COM | 80689H102 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,271 | $377K | 0.1% | $115.26 | $78.43 | — | COM | 641069406 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 7,607 | $372K | 0.1% | $48.90 | $48.90 | — | COM | 33739P103 |
| — | MONEYLION INC | 596,611 | $370K | 0.1% | $0.62 | $1.32 | — | COM | 60938K106 |
| STE | STERIS PLC F | 1,982 | $366K | 0.1% | $184.66 * | $213.84 | -15.9% | COM | G8473T100 |
| — | NOVA VISION ACQUISITION CORP. CMN | 35,000 | $366K | 0.1% | $10.46 | $10.46 | — | COM | G6759A100 |
| DVN | DEVON ENERGY CORP NEW | 5,955 | $366K | 0.1% | $61.46 * | $30.14 | +80.7% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 3,131 | $364K | 0.1% | $116.26 * | $33.31 | +227.3% | COM | 56585A102 |
| PGR | PROGRESSIVE CO OHIO | 2,784 | $361K | 0.1% | $129.67 * | $88.24 | +34.2% | COM | 743315103 |
| — | NEWCOURT ACQUISITION CORP CMN | 35,000 | $360K | 0.1% | $10.29 | $10.29 | — | COM | G6448C103 |
| LZAGY | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 7,308 | $356K | 0.1% | $48.71 | $68.42 | — | COM | 54338V101 |
| POST | POST HOLDINGS INC | 3,870 | $349K | 0.1% | $90.18 | $78.80 | +14.5% | COM | 737446104 |
| — | PROGRESS ACQUISITION CORP CMN | 34,332 | $348K | 0.1% | $10.14 | $10.14 | — | COM | 74327P105 |
| ABBV | ABBVIE INC | 2,143 | $346K | 0.1% | $161.46 * | $111.58 | +29.8% | COM | 00287Y109 |
| MSPRW | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | 13,718,354 | $345K | 0.1% | $0.03 | $0.09 | — | COM | 553745126 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,494 | $339K | 0.1% | $97.02 | $101.12 | -4.1% | COM | 464287226 |
| GPN | GLOBAL PAYMENTS INC | 3,392 | $337K | 0.1% | $99.35 * | $122.11 | -21.0% | COM | 37940X102 |
| — | MARKETWISE INC | 199,204 | $335K | 0.1% | $1.68 | $2.28 | — | COM | 57064P107 |
| SPWH | SPORTSMANS WHSE HLDG | 35,153 | $331K | 0.1% | $9.42 * | $9.79 | -6.1% | COM | 84920Y106 |
| LNG | CHENIERE ENERGY INC | 2,209 | $331K | 0.1% | $149.84 | $128.67 | +16.5% | COM | 16411R208 |
| — | DMY TECHNOLOGY GROUP, INC. VI CMN | 32,677 | $328K | 0.1% | $10.04 | $9.88 | — | COM | 233247105 |
| ACN | ACCENTURE PLC F CLASS A | 1,230 | $328K | 0.1% | $266.67 * | $322.99 | -21.1% | COM | G1151C101 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,324 | $328K | 0.1% | $35.18 | $33.31 | +5.5% | COM | 37733W204 |
| LULU | LULULEMON ATHLETICA | 1,007 | $323K | 0.1% | $320.75 | $406.98 | -21.3% | COM | 550021109 |
| — | GREENCITY ACQUISITION CORP CMN | 30,019 | $323K | 0.1% | $10.76 | $10.49 | — | COM | G4086B107 |
| FERG1GBX | FERGUSON PLC NEW F | 2,508 | $318K | 0.1% | $126.79 | $109.62 | — | COM | G3421J106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,971 | $318K | 0.1% | $45.62 * | $25.97 | -12.1% | COM | 808524839 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $318K | 0.1% | $21.20 | $18.58 | — | COM | 46428R107 |
| SPG | SIMON PPTY GROUP REIT | 2,696 | $317K | 0.1% | $117.58 * | $116.34 | -14.1% | COM | 828806109 |
| PRSU | VIAD CORP | 12,920 | $315K | 0.1% | $24.38 | $35.38 | -31.1% | COM | 92552R406 |
| IJH | ISHARES TRCORE S&P MCP ETF | 1,292 | $313K | 0.1% | $242.26 * | $42.37 | +14.2% | COM | 464287507 |
| — | FRANCHISE GROUP INC | 13,022 | $310K | 0.1% | $23.81 | $50.00 | — | COM | 35180X105 |
| BSX | BOSTON SCIENTIFIC CO | 6,625 | $307K | 0.1% | $46.34 | $42.68 | +8.4% | COM | 101137107 |
| BRO | BROWN & BROWN INC | 5,386 | $307K | 0.1% | $57.00 | $55.22 | +1.2% | COM | 115236101 |
| IXQUF | IX ACQUISITION CORP | 30,000 | $304K | 0.1% | $10.13 | $9.90 | — | COM | G5000D129 |
| OPTU | ALTICE U S A INC CLASS A | 65,632 | $302K | 0.1% | $4.60 * | $9.46 | -48.1% | COM | 02156K103 |
| AMADY | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,852 | $300K | 0.1% | $51.26 | $61.62 | — | COM | 02263T104 |
| SEMR | SEMRUSH HLDGS INC | 36,884 | $300K | 0.1% | $8.13 * | $15.49 | -34.6% | COM | 81686C104 |
| AMT | AMERICAN TOWER CORP NEW | 1,391 | $295K | 0.1% | $212.08 * | $222.24 | -13.9% | COM | 03027X100 |
| — | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7,467 | $294K | 0.1% | $39.37 | $42.44 | — | COM | 714264207 |
| APD | AIR PRODS & CHEMS INC | 945 | $291K | 0.1% | $307.94 * | $246.66 | +15.7% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,105 | $285K | 0.1% | $257.92 * | $172.35 | +44.6% | COM | 620076307 |
| SPGI | S&P GLOBAL INC | 847 | $284K | 0.1% | $335.30 * | $426.32 | -23.4% | COM | 78409V104 |
| ATLKY | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,968 | $283K | 0.1% | $11.81 | $18.33 | — | COM | 049255706 |
| — | GOLDENBRIDGE ACQUISITION LTD | 27,385 | $283K | 0.1% | $10.33 | $10.41 | — | COM | G3970D112 |
| BK | BANK OF NY MELLON CO | 6,166 | $281K | 0.1% | $45.57 * | $46.47 | -10.2% | COM | 064058100 |
| ADYEY | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 20,357 | $281K | 0.1% | $13.80 | $19.16 | — | COM | 00783V104 |
| INTC | INTEL CORP | 10,582 | $280K | 0.1% | $26.46 * | $46.23 | -44.9% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,921 | $277K | 0.1% | $94.83 * | $86.05 | -1.6% | COM | 025537101 |
| WLY | WILEY & SONS INC JOHN CLASS A | 6,804 | $273K | 0.1% | $40.12 * | $46.95 | -20.8% | COM | 968223206 |
| SHOP | SHOPIFY INC F CLASS A | 7,678 | $267K | 0.1% | $34.77 | $47.26 | -26.6% | COM | 82509L107 |
| CRM | SALESFORCE INC | 2,002 | $265K | 0.1% | $132.37 | $241.52 | -45.8% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 3,423 | $263K | 0.1% | $76.83 * | $50.21 | +45.1% | COM | 14149Y108 |
| PTH | INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE | 2,140 | $263K | 0.1% | $122.90 | $160.28 | — | COM | 46137V852 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,695 | $261K | 0.1% | $38.98 | $35.48 | +9.9% | COM | 464287341 |
| PRTS | CARPARTS COM INC NEW | 41,479 | $260K | 0.1% | $6.27 * | $7.29 | -28.2% | COM | 14427M107 |
| — | SEMPER PARATUS ACQUISITION CORPORATION | 25,000 | $258K | 0.1% | $10.32 | $10.08 | — | COM | G8028L123 |
| — | VISION SENSING ACQUISITION CORP. | 25,000 | $257K | 0.1% | $10.28 | $10.08 | — | COM | 92838J202 |
| PWR | QUANTA SERVICES INC | 1,800 | $257K | 0.1% | $142.78 | $141.33 | +0.4% | COM | 74762E102 |
| — | SIZZLE ACQUISITION CORP. CMN | 25,000 | $256K | 0.1% | $10.24 | $10.24 | — | COM | 83014E109 |
| — | JACK CREEK INVESTMENT CORP | 25,000 | $255K | 0.1% | $10.20 | $10.04 | — | COM | G4989X107 |
| — | ARES ACQUISITION CORP | 25,000 | $254K | 0.1% | $10.16 | $9.92 | — | COM | G33032114 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $253K | 0.1% | $10.12 | $10.08 | — | COM | 12561U208 |
| — | FINTECH EVOLUTION ACQUISITIO | 25,000 | $252K | 0.1% | $10.08 | $9.92 | — | COM | G3R19A112 |
| — | GLOBAL PARTNER ACQUISITION CORP II | 25,000 | $252K | 0.1% | $10.08 | $9.88 | — | COM | G3934P110 |
| BDX | BECTON DICKINSON&CO | 990 | $252K | 0.1% | $254.55 * | $224.98 | +7.2% | COM | 075887109 |
| KR | KROGER CO | 5,622 | $251K | 0.1% | $44.65 * | $38.24 | +9.0% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,843 | $249K | 0.1% | $64.79 | $84.91 | -23.7% | COM | 007903107 |
| DXCM | DEXCOM INC | 2,194 | $248K | 0.1% | $113.04 | $84.70 | +33.7% | COM | 252131107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 5,635 | $246K | 0.1% | $43.66 | $42.83 | +1.7% | COM | 46138G656 |
| — | QUOTIENT TECHNOLOGY INCO | 70,461 | $242K | 0.1% | $3.43 | $2.77 | — | COM | 749119103 |
| — | HANESBRANDS INC | 37,937 | $241K | 0.1% | $6.35 | $14.49 | — | COM | 410345102 |
| ETSY | ETSY INC | 2,015 | $241K | 0.1% | $119.60 | $102.06 | +17.4% | COM | 29786A106 |
| CME | CME GROUP INC | 1,424 | $239K | 0.1% | $167.84 * | $157.15 | -4.3% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 3,710 | $235K | 0.1% | $63.34 * | $46.62 | +26.9% | COM | 026874784 |
| PAYX | PAYCHEX INC | 2,005 | $232K | 0.1% | $115.71 * | $112.78 | -6.4% | COM | 704326107 |
| — | NUVEEN OHIO QLTY MUNI INC | 18,177 | $231K | 0.1% | $12.71 | $11.77 | — | COM | 670980101 |
| CRTO | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,770 | $229K | 0.1% | $26.11 | $46.92 | — | COM | 226718104 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,062 | $228K | 0.1% | $74.46 | $119.61 | -37.7% | COM | 874039100 |
| OKE | ONEOK INC | 3,405 | $224K | 0.1% | $65.79 * | $52.27 | 0.0% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 904 | $223K | 0.1% | $246.68 * | $204.73 | +12.4% | COM | 655844108 |
| LNNGY | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 1,039 | $223K | 0.1% | $214.63 | $44.68 | — | COM | 52989T102 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 3,476 | $221K | 0.1% | $63.58 | $57.83 | — | COM | 46137V787 |
| OTIS | OTIS WORLDWIDE CORP | 2,809 | $220K | 0.1% | $78.32 * | $70.16 | +6.3% | COM | 68902V107 |
| — | ARISTA NETWORKS INC | 1,800 | $218K | 0.1% | $121.11 | $121.11 | — | COM | 040413106 |
| CTAS | CINTAS CORP | 478 | $216K | 0.1% | $451.88 * | $105.21 | +4.5% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 867 | $215K | 0.1% | $247.98 * | $213.45 | +9.1% | COM | 369550108 |
| FDX | FEDEX CORP | 1,206 | $209K | 0.1% | $173.30 * | $223.39 | -27.3% | COM | 31428X106 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 3,698 | $209K | 0.1% | $56.52 | $56.52 | — | COM | 46137V340 |
| ENB | ENBRIDGE INC | 5,317 | $208K | 0.1% | $39.12 * | $31.84 | +0.7% | COM | 29250N105 |
| EPAM | EPAM SYSTEMS INC | 635 | $208K | 0.1% | $327.56 * | $613.14 | -44.5% | COM | 29414B104 |
| — | TRUECAR INC | 82,942 | $208K | 0.1% | $2.51 | $2.35 | — | COM | 89785L107 |
| ETN | EATON CORP PLC | 1,318 | $207K | 0.1% | $157.06 * | $146.94 | +2.6% | COM | G29183103 |
| WDC | WESTERN DIGITAL CORP | 6,565 | $207K | 0.1% | $31.53 * | $43.45 | -45.3% | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,265 | $207K | 0.1% | $91.39 * | $92.38 | -8.1% | COM | 12541W209 |
| CLVT | CLARIVATE PLC F | 24,705 | $206K | 0.1% | $8.34 * | $14.30 | -34.4% | COM | G21810109 |
| — | G SQUARED ASCEND I INC | 20,000 | $202K | 0.1% | $10.10 | $10.05 | — | COM | G4204R125 |
| SD | SANDRIDGE ENERGY INC | 11,799 | $201K | 0.1% | $17.04 * | $13.91 | +34.4% | COM | 80007P869 |
| SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,441 | $200K | 0.1% | $26.88 | $27.07 | — | COM | 83175M205 |
| TEAM | ATLASSIAN CORP CLASS A | 1,521 | $196K | 0.1% | $128.86 * | $159.19 | 0.0% | COM | 049468101 |
| NOA | NORTH AMERICAN CONSTRU F | 14,561 | $195K | 0.1% | $13.39 | $14.33 | -6.7% | COM | 656811106 |
| ARLO | ARLO TECHNOLOGIES INC | 55,223 | $194K | 0.1% | $3.51 * | $7.90 | -47.9% | COM | 04206A101 |
| — | DISCOVER FINL S | 1,976 | $193K | 0.1% | $97.67 | $94.30 | — | COM | 254709108 |
| COF | CAPITAL ONE FC | 2,032 | $189K | 0.1% | $93.01 * | $126.43 | -30.2% | COM | 14040H105 |
| DIBS | 1STDIBS COMMON INC | 36,267 | $184K | 0.1% | $5.07 * | $6.56 | -8.1% | COM | 320551104 |
| SHZHY | SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,227 | $181K | 0.1% | $11.15 | $22.60 | — | COM | 82322R109 |
| — | MARLIN TECHNOLOGY CORP | 17,500 | $173K | 0.1% | $9.89 | $10.00 | — | COM | G58411128 |
| LPRO | OPEN LENDING CORP | 25,139 | $170K | 0.1% | $6.76 * | $12.59 | -44.1% | COM | 68373J104 |
| ELV | ELEVANCE HEALTH INC | 317 | $162K | 0.0% | $511.04 * | $484.45 | +1.2% | COM | 036752103 |
| — | 26 CAPITAL ACQUISITION CORP. CMN | 15,000 | $152K | 0.0% | $10.13 | $10.13 | — | COM | 90138P100 |
| — | KAYNE ANDERSON ENERGY IN | 16,861 | $144K | 0.0% | $8.54 | $7.38 | — | COM | 486606106 |
| — | NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF | 21,079 | $140K | 0.0% | $6.64 | $4.95 | — | COM | 64129H104 |
| — | IG ACQUISITION CORP CMN CLASS A | 13,709 | $138K | 0.0% | $10.07 | $9.99 | — | COM | 449534106 |
| CCJ | CAMECO CORPORATION CMN | 6,000 | $136K | 0.0% | $22.67 | $21.01 | +7.3% | COM | 13321L108 |
| NIO | NIO INC - ADR | 13,500 | $132K | 0.0% | $9.78 | $9.78 | — | COM | 62914V106 |
| — | UTA ACQUISITION CORPORATION CMN | 10,463 | $107K | 0.0% | $10.23 | $9.94 | — | COM | G9473A109 |
| — | MSP RECOVERY INC CLASS A | 66,253 | $106K | 0.0% | $1.60 | $2.14 | — | COM | 553745100 |
| — | INTELLIGENT MEDICINE ACQUISITION CORP. | 10,000 | $103K | 0.0% | $10.30 | $10.20 | — | COM | 45828D205 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | 10,000 | $103K | 0.0% | $10.30 | $10.10 | — | COM | G3137C122 |
| — | JUNIPER II CORP. | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | 48203N202 |
| — | MCLAREN TECHNOLOGY ACQUISITION CORP. | 10,000 | $102K | 0.0% | $10.20 | $10.10 | — | COM | 58176U208 |
| — | NORTHERN STAR INVESTMENT C-A | 10,100 | $101K | 0.0% | $10.00 | $9.90 | — | COM | 66573W107 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | G4166K118 |
| — | ITIQUIRA ACQUISITION CORP | 9,500 | $95,000 | 0.0% | $10.00 | $9.89 | — | COM | G49773123 |
| — | WARBURG PINCUS CAPITAL CORP I-A CMN | 9,000 | $91,000 | 0.0% | $10.11 | $9.89 | — | COM | G9461D107 |
| MSPRZ | WTS/LIONHEART ACQUISITION CORP. II 11.5000EXP02/14/2026 | 57,906 | $87,000 | 0.0% | $1.50 | $2.11 | — | COM | 553745118 |
| SOFI | SOFI TECHNOLOGIES INC | 17,157 | $79,000 | 0.0% | $4.60 | $14.33 | -67.8% | COM | 83406F102 |
| NEM | NEWMONT CORP | 1,448 | $68,000 | 0.0% | $46.96 * | $52.11 | -16.5% | COM | 651639106 |
| MCO | MOODYS CORP | 232 | $65,000 | 0.0% | $280.17 * | $364.70 | -25.5% | COM | 615369105 |
| — | FUELCELL ENERGY INC | 23,000 | $64,000 | 0.0% | $2.78 | $2.78 | — | COM | 35952H601 |
| — | WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028 | 803,337 | $64,000 | 0.0% | $0.08 | $0.16 | — | COM | G87077114 |
| — | MERCATO PARTNERS ACQUISITION CORPORATION | 5,500 | $56,000 | 0.0% | $10.18 | $10.00 | — | COM | 58759A207 |
| — | KLUDEIN I ACQUISITION CORP | 5,000 | $51,000 | 0.0% | $10.20 | $10.10 | — | COM | 49878L208 |
| — | KLUDEIN I ACQUISITION CORP CMN | 5,000 | $51,000 | 0.0% | $10.20 | $10.00 | — | COM | 49878L109 |
| HLN | HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,362 | $51,000 | 0.0% | $8.02 | $6.38 | +25.4% | COM | 405552100 |
| — | RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | 389,264 | $51,000 | 0.0% | $0.13 | $0.18 | — | COM | 92853V122 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP. | 5,000 | $50,000 | 0.0% | $10.00 | $9.80 | — | COM | G8662F127 |
| INTU | INTUIT INC | 113 | $44,000 | 0.0% | $389.38 * | $554.65 | -31.2% | COM | 461202103 |
| KKR | KKR & CO INC | 939 | $44,000 | 0.0% | $46.86 * | $50.64 | -10.4% | COM | 48251W104 |
| ALB | ALBEMARLE CORP | 197 | $43,000 | 0.0% | $218.27 * | $235.69 | -12.0% | COM | 012653101 |
| — | PARTY CITY HOLDCO INC. CMN | 108,970 | $40,000 | 0.0% | $0.37 | $0.37 | — | COM | 702149105 |
| ORLY | O REILLY AUTOMOTIVE | 46 | $39,000 | 0.0% | $847.83 * | $43.96 | +28.0% | COM | 67103H107 |
| STNE | STONECO LTD CMN | 3,920 | $37,000 | 0.0% | $9.44 | $21.52 | — | COM | G85158106 |
| QCOM | QUALCOMM INC | 340 | $37,000 | 0.0% | $108.82 * | $134.55 | -23.7% | COM | 747525103 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 1,009 | $37,000 | 0.0% | $36.67 | $43.07 | -14.3% | COM | 81369Y860 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 151 | $36,000 | 0.0% | $238.41 * | $186.69 | +21.9% | COM | 149123101 |
| — | RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 | 200,000 | $35,000 | 0.0% | $0.17 | $0.14 | — | COM | 66718N129 |
| — | POLISHED COM INC | 56,497 | $33,000 | 0.0% | $0.58 | $3.24 | — | COM | 28252C109 |
| — | BIOTECH ACQUISITION COMPANY CMN | 3,183 | $32,000 | 0.0% | $10.05 | $10.05 | — | COM | G1125A108 |
| — | LIVEVOX HOLDING INC | 9,176 | $28,000 | 0.0% | $3.05 | $5.23 | — | COM | 53838L209 |
| KSS | KOHLS CORP | 1,128 | $28,000 | 0.0% | $24.82 * | $47.48 | -40.3% | COM | 500255104 |
| TMUS | T-MOBILE US INC | 192 | $27,000 | 0.0% | $140.63 * | $125.59 | +7.7% | COM | 872590104 |
| C | CITIGROUP INC. CMN | 605 | $27,000 | 0.0% | $44.63 * | $57.18 | -29.1% | COM | 172967424 |
| WFC | WELLS FARGO & CO | 640 | $26,000 | 0.0% | $40.63 * | $36.52 | +4.5% | COM | 949746101 |
| EOG | EOG RESOURCES INC CMN | 197 | $26,000 | 0.0% | $131.98 * | $73.31 | +58.2% | COM | 26875P101 |
| IRRXW | WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099 | 175,577 | $25,000 | 0.0% | $0.14 | $0.31 | — | COM | 45827R114 |
| — | DIGITAL BRANDS GROUP, INC. CMN | 6,000 | $25,000 | 0.0% | $4.17 | $4.17 | — | COM | 25401N309 |
| EBAY | EBAY INC. CMN | 597 | $25,000 | 0.0% | $41.88 * | $66.02 | -40.7% | COM | 278642103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 250 | $24,000 | 0.0% | $96.00 | $100.15 | -3.2% | COM | 46429B747 |
| — | WTS/CENAQ ENERGY CORP EXP02/04/2026 | 201,336 | $22,000 | 0.0% | $0.11 | $0.16 | — | COM | 15130M110 |
| PAGS | PAGSEGURO DIGITAL F CLASS A | 2,560 | $22,000 | 0.0% | $8.59 * | $17.22 | -31.8% | COM | G68707101 |
| QURE | UNIQURE N V F | 834 | $19,000 | 0.0% | $22.78 * | $18.83 | +14.5% | COM | N90064101 |
| — | NAUTICUS ROBOTICS, INC. CMN | 5,000 | $19,000 | 0.0% | $3.80 | $3.60 | — | COM | 63911H108 |
| DVYE | ISHARES EMERGING MARKETS DIV ETF | 737 | $18,000 | 0.0% | $24.42 | $34.70 | -30.5% | COM | 464286319 |
| QSR | RESTAURANT BRANDS F | 270 | $17,000 | 0.0% | $62.96 * | $57.45 | +7.0% | COM | 76131D103 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CORP 11.5000EXP04/01/2027 | 31,250 | $15,000 | 0.0% | $0.48 | $0.48 | — | COM | 26145B114 |
| — | RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | 200,000 | $15,000 | 0.0% | $0.07 | $0.15 | — | COM | G0703K124 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 865 | $15,000 | 0.0% | $17.34 * | $17.25 | -1.6% | COM | 91912E105 |
| — | LIV CAPITAL ACQUISITN CORP II | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | G5510R121 |
| FIS | FIDELITY NATL INFO | 199 | $14,000 | 0.0% | $70.35 * | $118.27 | -46.9% | COM | 31620M106 |
| — | WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099 | 155,682 | $12,000 | 0.0% | $0.08 | $0.08 | — | COM | G5338L124 |
| — | RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 | 70,000 | $12,000 | 0.0% | $0.17 | $0.16 | — | COM | 69291C122 |
| — | RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 | 210,503 | $12,000 | 0.0% | $0.06 | $0.42 | — | COM | G6580S106 |
| — | MONEYLION INC -CW27 | 300,000 | $12,000 | 0.0% | $0.04 | $0.17 | — | COM | 60938K114 |
| — | VEECO INSTRS INC DEL | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 922417AD2 |
| — | WTS/CF ACQUISITION CORP IV EXP12/31/2027 | 129,158 | $10,000 | 0.0% | $0.08 | $0.40 | — | COM | 12520T110 |
| DIS | WALT DISNEY CO | 117 | $10,000 | 0.0% | $85.47 | $156.35 | -45.7% | COM | 254687106 |
| — | PONTEM CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | G71707114 |
| — | LAZARD GROWTH ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | G54035129 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 415 | $9,000 | 0.0% | $21.69 * | $33.17 | -31.6% | COM | 46435G342 |
| — | WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027 | 150,000 | $9,000 | 0.0% | $0.06 | $0.13 | — | COM | 02156Y111 |
| — | RTS/BANNIX ACQUISITION CORP EXP07/31/2026 | 97,000 | $8,000 | 0.0% | $0.08 | $0.33 | — | COM | 066644121 |
| — | DOC ACQUISITION CORP-RIGHTS | 103,000 | $8,000 | 0.0% | $0.08 | $0.22 | — | COM | G4000A136 |
| — | FOXWAYNE ENTERPRISES A -CW26 | 89,300 | $8,000 | 0.0% | $0.09 | $0.06 | — | COM | 35166L117 |
| — | WTS/RELATIVITY ACQUISITION CORP EXP12/31/2099 | 250,000 | $8,000 | 0.0% | $0.03 | $0.03 | — | COM | 75944B114 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 112 | $8,000 | 0.0% | $71.43 | $206.91 | -65.7% | COM | 70450Y103 |
| — | WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | 112,404 | $8,000 | 0.0% | $0.07 | $0.64 | — | COM | 38216G112 |
| — | WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026 | 73,754 | $8,000 | 0.0% | $0.11 | $0.49 | — | COM | 204833115 |
| — | WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | 200,000 | $7,000 | 0.0% | $0.04 | $0.14 | — | COM | G0703K116 |
| — | LIGHTNING EMOTORS IN CMN | 18,992 | $7,000 | 0.0% | $0.37 | $7.37 | — | COM | 53228T101 |
| — | RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099 | 90,000 | $7,000 | 0.0% | $0.08 | $0.16 | — | COM | 62402U115 |
| PRST | PRESTO AUTOMATION INC | 2,850 | $7,000 | 0.0% | $2.46 * | $2.77 | -18.4% | COM | 74113T105 |
| IMAQR | RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 | 78,664 | $6,000 | 0.0% | $0.08 | $0.06 | — | COM | 459867123 |
| ICUCW | SEASTAR MEDICAL HOLDING CORPORATION 11.5000EXP01/26/2026 | 64,658 | $6,000 | 0.0% | $0.09 | $0.09 | — | COM | 81256L112 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $6,000 | 0.0% | $0.11 | $0.06 | — | COM | 19207A116 |
| — | RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 | 100,000 | $6,000 | 0.0% | $0.06 | $0.32 | — | COM | 243733110 |
| — | RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 | 125,000 | $6,000 | 0.0% | $0.05 | $0.20 | — | COM | 48208E116 |
| — | RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023 | 75,000 | $5,000 | 0.0% | $0.07 | $0.16 | — | COM | 31772T123 |
| GRRRW | WTS/GLOBAL SPAC PARTNERS CO 11.5000EXP12/31/2099 | 24,100 | $5,000 | 0.0% | $0.21 | $0.37 | — | COM | G4000K118 |
| — | RTS/GLOBALINK INVT INC EXP12/31/2099 | 100,000 | $5,000 | 0.0% | $0.05 | $0.16 | — | COM | 37892F117 |
| — | WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 | 144,389 | $5,000 | 0.0% | $0.03 | $0.39 | — | COM | 237699111 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 37,560 | $5,000 | 0.0% | $0.13 | $0.20 | — | COM | 106762123 |
| — | DIAMONDHEAD HOLDINGS CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 25278L204 |
| GNRUQ | GREENROSE HOLDING CO INC/THE | 11,785 | $5,000 | 0.0% | $0.42 | $10.48 | — | COM | 395392202 |
| — | RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 | 125,000 | $5,000 | 0.0% | $0.04 | $0.07 | — | COM | 37961B112 |
| — | WTS/SIZZLE ACQUISITION CORP EXP12/31/2099 | 12,500 | $4,000 | 0.0% | $0.32 | $0.32 | — | COM | 83014E117 |
| — | WTS/PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP EXP12/31/2099 | 45,800 | $4,000 | 0.0% | $0.09 | $0.13 | — | COM | G69454117 |
| — | WTS/GLADSTONE ACQUISITION CORP EXP12/31/2099 | 74,999 | $4,000 | 0.0% | $0.05 | $0.29 | — | COM | 37653T116 |
| — | EDOC ACQUISITION CL A -CW27 | 103,000 | $4,000 | 0.0% | $0.04 | $0.18 | — | COM | G4000A110 |
| — | WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027 | 100,000 | $4,000 | 0.0% | $0.04 | $0.19 | — | COM | 66718N111 |
| — | WTS/QUANTUM FINTECH ACQUISITION CORP EXP01/30/2026 | 124,052 | $4,000 | 0.0% | $0.03 | $0.07 | — | COM | 74767A113 |
| WINVR | RTS/WINVEST ACQUISITION CORP EXP12/31/2021 | 50,000 | $4,000 | 0.0% | $0.08 | $0.08 | — | COM | 97655B125 |
| — | WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049 | 72,409 | $4,000 | 0.0% | $0.06 | $0.08 | — | COM | 92853V114 |
| — | WTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 | 125,000 | $3,000 | 0.0% | $0.02 | $0.06 | — | COM | 37961B120 |
| — | WTS/PONTEM CORPORATION EXP01/05/2026 | 41,500 | $3,000 | 0.0% | $0.07 | $0.31 | — | COM | G71707122 |
| — | WTS/OMNILIT ACQUISITION CORP EXP12/31/2099 | 77,500 | $3,000 | 0.0% | $0.04 | $0.12 | — | COM | 68218C116 |
| SHFSW | SHF HOLDINGS INC 11.5000EXP12/02/2022 | 54,050 | $3,000 | 0.0% | $0.06 | $0.13 | — | COM | 824430110 |
| — | WTS/ACHARI VENTURES HLDGS CORP I EXP12/31/2099 | 50,000 | $3,000 | 0.0% | $0.06 | $0.06 | — | COM | 00444X119 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 | 100,053 | $3,000 | 0.0% | $0.03 | $0.88 | — | COM | 08975B117 |
| IMAQW | WTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 | 78,664 | $3,000 | 0.0% | $0.04 | $0.04 | — | COM | 459867115 |
| — | LION GROUP HOLDING LTD-S ADR | 3,520 | $3,000 | 0.0% | $0.85 | $1.42 | — | COM | 53620U102 |
| — | WTS/TRADEUP ACQUISITION CORP EXP10/15/2027 | 62,500 | $3,000 | 0.0% | $0.05 | $0.05 | — | COM | 89268A115 |
| MAQCW | WTS/MAQUIA CAPITAL ACQUISITION CRP EXP12/31/2099 | 51,998 | $2,000 | 0.0% | $0.04 | $0.10 | — | COM | 56564V119 |
| — | CARAVELLE INTERNATIONAL GROUP CMN | 1,959 | $2,000 | 0.0% | $1.02 | $1.02 | — | COM | G1901X108 |
| — | KINGSWOOD ACQ CL A -CW27 | 56,250 | $2,000 | 0.0% | $0.04 | $0.24 | — | COM | 496861113 |
| — | WTS/FTAC ZEUS ACQUISITION COR EXP04/15/2026 | 100,000 | $2,000 | 0.0% | $0.02 | $0.18 | — | COM | 30320F114 |
| — | RTS/NOVA VISION ACQUISITION CORP EXP12/23/2023 | 35,000 | $2,000 | 0.0% | $0.06 | $0.06 | — | COM | G6759A134 |
| — | WTS/MONTEREY BIO ACQUISITION CORP EXP09/30/2026 | 65,968 | $2,000 | 0.0% | $0.03 | $0.05 | — | COM | 61240F116 |
| — | WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023 | 35,000 | $2,000 | 0.0% | $0.06 | $0.20 | — | COM | 69291C114 |
| — | RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | 65,000 | $2,000 | 0.0% | $0.03 | $0.18 | — | COM | 09370F117 |
| — | WTS/26 CAPITAL ACQUISITION CORP EXP12/31/2027 | 7,500 | $2,000 | 0.0% | $0.27 | $0.27 | — | COM | 90138P118 |
| UPHL | UPHEALTH, INC. CMN | 1,500 | $2,000 | 0.0% | $1.33 * | $3.89 | -58.1% | COM | 91532B200 |
| — | WTS/DIGITAL BRANDS GROUP, INC. 5.5000EXP12/31/2028 | 353 | $1,000 | 0.0% | $2.83 | $2.83 | — | COM | 25401N127 |
| — | WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028 | 75,000 | $1,000 | 0.0% | $0.01 | $0.17 | — | COM | 31772T115 |
| — | WTS/GLOBALINK INVT INC EXP12/03/2099 | 100,000 | $1,000 | 0.0% | $0.01 | $0.12 | — | COM | 37892F125 |
| — | WTS/GOLDEN FALCON ACQUISITION CORP EXP11/04/2026 | 6,250 | $1,000 | 0.0% | $0.16 | $0.16 | — | COM | 38102H117 |
| — | WTS/PROGRESS ACQUISITION CORP EXP12/25/2025 | 17,166 | $1,000 | 0.0% | $0.06 | $0.06 | — | COM | 74327P113 |
| WINVW | WTS/WINVEST ACQUISITION CORP EXP08/09/2026 | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 97655B117 |
| — | WTS/BURTECH ACQUISITION CORP EXP12/18/2026 | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 123013112 |
| — | WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | 34,590 | $1,000 | 0.0% | $0.03 | $0.18 | — | COM | 09370F125 |
| — | WTS/BANNIX ACQUISITION CORP EXP07/31/2026 | 97,000 | $1,000 | 0.0% | $0.01 | $0.47 | — | COM | 066644113 |
| — | WTS/ARIES I ACQUISITION CORP EXP12/31/2099 | 25,000 | $1,000 | 0.0% | $0.04 | $0.12 | — | COM | G0542N123 |
| OGN | ORGANON & CO | 26 | $1,000 | 0.0% | $38.46 * | $28.20 | -14.5% | COM | 68622V106 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 14,244 | $1,000 | 0.0% | $0.07 | $1.08 | — | COM | 53228T119 |
| XNBOX | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 64124K102 |
| BRZHW | BREEZE HOLDINGS ACQUIS -CW27 | 15,933 | $1,000 | 0.0% | $0.06 | $0.27 | — | COM | 106762115 |
| RMCOW | AMERICAN ACQ -CL A -CW26 | 49,952 | $1,000 | 0.0% | $0.02 | $0.17 | — | COM | 02369M110 |
| — | WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099 | 113,334 | $0 | 0.0% | $0.00 | $0.14 | — | COM | 00809J119 |
| — | WTS/ASCENDANT DIGITAL ACQUISITION CORP. III EXP12/31/2099 | 119,050 | $0 | 0.0% | $0.00 | $0.12 | — | COM | G05157113 |
| — | WTS/BIOTECH ACQUISITION COMPANY EXP11/30/2027 | 1,591 | $0 | 0.0% | $0.00 | — | — | COM | G1125A116 |
| BRKR | BRUKER CORP | 2 | $0 | 0.0% | $0.00 | $80.74 | -22.2% | COM | 116794108 |
| — | WTS/NOVA VISION ACQUISITION CORP EXP12/31/2028 | 35,000 | $0 | 0.0% | $0.00 | — | — | COM | G6759A118 |
| — | WTS/NEWCOURT ACQUISITION CORP EXP04/12/2028 | 17,500 | $0 | 0.0% | $0.00 | — | — | COM | G6448C129 |
| — | WTS/ENPHYS ACQUISITION CORP EXP12/31/2099 | 4,051 | $0 | 0.0% | $0.00 | $0.25 | — | COM | G3167L117 |
| — | WTS/KLUDEIN I ACQUISITION CORP EXP07/08/2027 | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 49878L117 |
| — | WTS/KINS TECHNOLOGY GROUP INC EXP12/31/2025 | 7,500 | $0 | 0.0% | $0.00 | $0.13 | — | COM | 49714K117 |
| — | UCOMMUNE INTERNATIONAL -CW25 | 1,189 | $0 | 0.0% | $0.00 | — | — | COM | G9449A118 |
| PGYWW | WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027 | 1,666 | $0 | 0.0% | $0.00 | $0.43 | — | COM | M7S64L107 |
| BHLWQ | BENSON HILL INC -CW25 | 250 | $0 | 0.0% | $0.00 | — | — | COM | 082490111 |
| — | WTS/IG ACQUISITION CORP EXP10/05/2027 | 6,854 | $0 | 0.0% | $0.00 | $0.15 | — | COM | 449534114 |
| JSPRW | JASPER THERAPEUTICS INC-CW26 | 302 | $0 | 0.0% | $0.00 | — | — | COM | 471871111 |
| — | WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 | 10,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 426897112 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 53,739 | $0 | 0.0% | $0.00 | $0.11 | — | COM | 693486110 |