CIK: 0001848237 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value ($000): $427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | US TREASURY BILL23 U S T BILL DUE 06/08/23 | 29,910,000 | $30 | 6.9% | $0.00 | — | COM | 912796ZP7 |
| — | US TREASURY BILL23 U S T BILL DUE 04/20/23 | 13,279,000 | $13 | 3.1% | $0.00 | — | COM | 912796V48 |
| — | US TREASURY BILL23 U S T BILL DUE 09/14/23 | 11,754,000 | $12 | 2.7% | $0.00 | — | COM | 912796CQ0 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 112,155 | $9 | 2.2% | $43.44 | — | COM | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 75,353 | $6 | 1.4% | $65.45 | — | COM | 381430503 |
| MSFT | MICROSOFT CORP | 19,232 | $6 | 1.3% | $271.36 | -8.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 16,591 | $5 | 1.2% | $117.17 | — | COM | 46090E103 |
| AAPL | APPLE INC | 32,025 | $5 | 1.2% | $146.60 | -0.8% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 27,102 | $5 | 1.2% | $126.64 | — | COM | 78463V107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 47,831 | $5 | 1.1% | $83.94 | — | COM | 46641Q407 |
| SSUS | STRATEGY SHS | 138,119 | $5 | 1.1% | $30.71 | — | COM | 86280R803 |
| META | META PLATFORMS INC-CLASS A | 21,001 | $4 | 1.0% | $267.57 | -36.8% | COM | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 28,581 | $4 | 1.0% | $127.25 | +4.7% | COM | 742718109 |
| ITOT | ISHARES TR | 46,856 | $4 | 1.0% | $0.09 | — | COM | 464287150 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 400,000 | $4 | 1.0% | $8.84 | — | COM | G87077106 |
| XLK | SELECT SECTOR SPDR TR | 27,172 | $4 | 1.0% | $85.33 | — | COM | 81369Y803 |
| LVHI | LEGG MASON ETF INVT | 150,170 | $4 | 0.9% | $0.03 | — | COM | 52468L505 |
| PMAR | INNOVATOR ETFS TR | 119,709 | $4 | 0.9% | $0.03 | — | COM | 45782C383 |
| — | LIBERTY MEDIA CORP DEL | 55,673 | $4 | 0.9% | $47.86 | — | COM | 531229870 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 40,000 | $4 | 0.9% | $0.09 | — | COM | 78468R663 |
| EEM | ISHARES TR | 89,424 | $4 | 0.8% | $0.04 | — | COM | 464287234 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,851 | $3 | 0.8% | $57.26 | — | COM | 46137V431 |
| SPY | SPDR S&P 500 ETF | 8,339 | $3 | 0.8% | $369.44 | — | COM | 78462F103 |
| — | CANADIAN PAC RAILWAY F | 44,081 | $3 | 0.8% | $77.78 | — | COM | 13645T100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 38,036 | $3 | 0.7% | $15.65 | +28.0% | COM | 45841N107 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $3 | 0.7% | $0.01 | — | COM | 758083109 |
| NOBL | PROSHARES TR | 33,662 | $3 | 0.7% | $80.01 | — | COM | 74348A467 |
| GOOG | ALPHABET INC. CLASS C | 29,008 | $3 | 0.7% | $111.98 | -14.4% | COM | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,019 | $3 | 0.7% | $37.62 | — | COM | 46641Q837 |
| V | VISA INC | 12,552 | $3 | 0.7% | $208.56 | +4.5% | COM | 92826C839 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 39,037 | $3 | 0.6% | $97.71 | — | COM | 97717W851 |
| DVY | ISHARES TR | 23,183 | $3 | 0.6% | $0.12 | — | COM | 464287168 |
| QUAL | ISHARES TR | 21,663 | $3 | 0.6% | $117.67 | — | COM | 46432F339 |
| MBB | ISHARES TR | 27,178 | $3 | 0.6% | $20.48 | — | COM | 464288588 |
| — | EVERGREEN CORP | 225,000 | $2 | 0.6% | $10.00 | — | COM | G3312W125 |
| RZV | INVESCO EXCHANGE TRADED FD T | 25,951 | $2 | 0.6% | $29.91 | — | COM | 46137V167 |
| — | COMPUTE HEALTH ACQUISITION-A | 226,786 | $2 | 0.5% | $9.78 | — | COM | 204833107 |
| MRK | MERCK & CO INC | 21,706 | $2 | 0.5% | $70.98 | +39.0% | COM | 58933Y105 |
| — | QUANTUM FINTECH ACQUISITION | 220,206 | $2 | 0.5% | $5.54 | — | COM | 74767A105 |
| UNH | UNITEDHEALTH GROUP INC | 4,697 | $2 | 0.5% | $409.35 | +11.7% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 68,446 | $2 | 0.5% | $31.25 | +1.5% | COM | 90353T100 |
| SCHM | SCHWAB STRATEGIC TR | 31,971 | $2 | 0.5% | $66.65 | — | COM | 808524508 |
| IXUS | ISHARES TR | 34,862 | $2 | 0.5% | $65.98 | — | COM | 46432F834 |
| GSSC | GOLDMAN SACHS ETF TR | 38,506 | $2 | 0.5% | $53.29 | — | COM | 381430602 |
| GSIE | GOLDMAN SACHS ETF TR | 68,989 | $2 | 0.5% | $26.18 | — | COM | 381430107 |
| — | TALON 1 ACQUISITION CORP-A | 200,000 | $2 | 0.5% | $0.01 | — | COM | G86656108 |
| JPM | JPMORGAN CHASE & CO | 16,105 | $2 | 0.5% | $99.77 | +28.5% | COM | 46625H100 |
| — | PEGASUS DIGITAL MOBILITY A-A | 200,000 | $2 | 0.5% | $0.01 | — | COM | G69768102 |
| PEP | PEPSICO INC | 11,442 | $2 | 0.5% | $139.94 | +13.4% | COM | 713448108 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $2 | 0.5% | $9.84 | — | COM | 66718N103 |
| AMZN | AMAZON COM INC | 19,008 | $2 | 0.5% | $123.17 | -21.6% | COM | 023135106 |
| PFTA | PORTAGE FINTECH ACQUISITIO-A | 188,634 | $2 | 0.5% | $9.81 | — | COM | G7185D106 |
| GCOW | PACER FDS TR | 56,822 | $2 | 0.4% | $0.03 | — | COM | 69374H709 |
| MOTG | VANECK ETF TRUST | 55,228 | $2 | 0.4% | $27.16 | — | COM | 92189F122 |
| SCHW | CHARLES SCHWAB CORP | 35,159 | $2 | 0.4% | $72.22 | -2.8% | COM | 808513105 |
| VGLT | VANGUARD LONG-TERM TREASURY | 27,000 | $2 | 0.4% | $0.07 | — | COM | 92206C847 |
| GEM | GOLDMAN SACHS ETF TR | 58,026 | $2 | 0.4% | $37.21 | — | COM | 381430206 |
| BABA | ALIBABA GROUP HLDG LTD | 16,886 | $2 | 0.4% | $60.11 | — | COM | 01609W102 |
| IGIB | ISHARES TR | 32,507 | $2 | 0.4% | $0.05 | — | COM | 464288638 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 34,267 | $2 | 0.4% | $44.48 | — | COM | 464288877 |
| GILD | GILEAD SCIENCES INC | 19,896 | $2 | 0.4% | $57.80 | +29.2% | COM | 375558103 |
| RMCO | AMERICAN ACQUISITION OP-CL A | 161,346 | $2 | 0.4% | $10.10 | +0.2% | COM | 02369M102 |
| — | INTEGRATED RAIL AND -CLASS A | 150,955 | $2 | 0.4% | $9.95 | — | COM | 45827R106 |
| — | MURPHY CANYON -A EQUITY | 150,000 | $2 | 0.4% | $0.01 | — | COM | 626642102 |
| — | DUET ACQUISITION CORP CLASS A (U.S.) | 150,000 | $2 | 0.4% | $0.01 | — | COM | 26431Q106 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $2 | 0.4% | $10.08 | — | COM | 02115M208 |
| — | MEDTECH ACQUISITION CORP-A | 150,000 | $2 | 0.4% | $9.80 | — | COM | 58507N105 |
| IGF | ISHARES TR | 31,980 | $2 | 0.4% | $0.05 | — | COM | 464288372 |
| SCHC | SCHWAB STRATEGIC TR | 44,809 | $2 | 0.4% | $37.12 | — | COM | 808524888 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 15,000 | $2 | 0.4% | $0.10 | — | COM | 381430529 |
| — | DESPEGAR COM CORP | 243,613 | $1 | 0.4% | $8.02 | — | COM | G27358103 |
| GOOGL | ALPHABET INC. CLASS A | 14,190 | $1 | 0.3% | $108.27 | -12.1% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,191 | $1 | 0.3% | $142.31 | +3.9% | COM | 478160104 |
| MA | MASTERCARD INC CLASS A | 3,688 | $1 | 0.3% | $332.09 | +7.6% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWY F | 11,358 | $1 | 0.3% | $114.56 | -2.7% | COM | 136375102 |
| — | LISTED FD TR | 42,130 | $1 | 0.3% | $0.03 | — | COM | 53656F680 |
| — | TRADEUP ACQUISITION CORP (U.S.) | 125,000 | $1 | 0.3% | $0.01 | — | COM | 89268A107 |
| — | JUPITER WELLNESS ACQUISITION CORP | 125,000 | $1 | 0.3% | $9.91 | — | COM | 48208E108 |
| DON | WISDOMTREE TR | 32,116 | $1 | 0.3% | $0.04 | — | COM | 97717W505 |
| F | FORD MTR CO DEL | 102,486 | $1 | 0.3% | $7.07 | +44.4% | COM | 345370860 |
| — | GLOBAL BLOCKCHAI EQUITY | 125,000 | $1 | 0.3% | $9.84 | — | COM | 37961B104 |
| XLY | SELECT SECTOR SPDR TR | 8,546 | $1 | 0.3% | $128.55 | — | COM | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 7,740 | $1 | 0.3% | $147.70 | +8.3% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 20,475 | $1 | 0.3% | $34.39 | — | COM | 97717X669 |
| IWR | ISHARES TR | 17,997 | $1 | 0.3% | $28.10 | — | COM | 464287499 |
| USFR | WISDOMTREE FLOATING RATE TRE | 25,000 | $1 | 0.3% | $0.05 | — | COM | 97717Y527 |
| FCN | F T I CONSULTING INC | 6,299 | $1 | 0.3% | $148.46 | +17.1% | COM | 302941109 |
| STLA | STELLANTIS N V F | 66,146 | $1 | 0.3% | $14.68 | — | COM | N82405106 |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,505 | $1 | 0.3% | $86.97 | — | COM | 670100205 |
| — | AETHERIUM ACQUISITION CORP-A | 113,334 | $1 | 0.3% | $9.88 | — | COM | 00809J101 |
| EME | EMCOR GROUP INC | 7,237 | $1 | 0.3% | $122.42 | +24.6% | COM | 29084Q100 |
| CSCO | CISCO SYS INC | 22,248 | $1 | 0.3% | $41.37 | +8.4% | COM | 17275R102 |
| GNR | SPDR INDEX SHS FDS | 20,231 | $1 | 0.3% | $0.06 | — | COM | 78463X541 |
| TJX | TJX COS INC NEW | 14,636 | $1 | 0.3% | $63.09 | +19.9% | COM | 872540109 |
| CSX | CSX CORP | 37,862 | $1 | 0.3% | $31.31 | -5.9% | COM | 126408103 |
| — | LINDE PLC | 3,175 | $1 | 0.3% | $111.91 | — | COM | G5494J103 |
| IJR | ISHARES TR | 11,674 | $1 | 0.3% | $92.00 | — | COM | 464287804 |
| MDT | MEDTRONIC PLC | 13,954 | $1 | 0.3% | $96.78 | -23.0% | COM | G5960L103 |
| MAQC | MAQUIA CAPITAL ACQUISITION-A | 104,897 | $1 | 0.3% | $10.17 | +3.7% | COM | 56564V101 |
| — | DEEP MEDICINE ACQUISITION- CL A | 99,536 | $1 | 0.3% | $9.82 | — | COM | 243733102 |
| CB | CHUBB LIMITED | 5,714 | $1 | 0.3% | $168.25 | +20.5% | COM | H1467J104 |
| LOW | LOWES COMPANIES INC | 5,464 | $1 | 0.3% | $172.34 | +11.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,533 | $1 | 0.3% | $282.71 | +9.0% | COM | 084670702 |
| — | BETTER WORLD ACQUISITION COR | 100,000 | $1 | 0.3% | $10.33 | — | COM | 08772B104 |
| TETEF | TECHNOLOGY & TEL EQUITY | 99,705 | $1 | 0.2% | $10.51 | 0.0% | COM | G87119106 |
| XLF | SELECT SECTOR SPDR TR | 32,658 | $1 | 0.2% | $27.55 | — | COM | 81369Y605 |
| TLGYF | TLGY ACQUISITI-A EQUITY | 100,000 | $1 | 0.2% | $10.39 | 0.0% | COM | G8656T109 |
| XLB | SELECT SECTOR SPDR TR | 12,986 | $1 | 0.2% | $0.08 | — | COM | 81369Y100 |
| AOGO | AROGO CAPITAL -A EQUITY | 100,000 | $1 | 0.2% | $10.26 | 0.0% | COM | 042644104 |
| — | VAHANNA TECH EDGE ACQUISITIO | 100,000 | $1 | 0.2% | $10.07 | — | COM | G9320Z125 |
| — | GLOBALINK INVESTMENT INC | 100,000 | $1 | 0.2% | $9.90 | — | COM | 37892F109 |
| ULCC | FRONTIER GROUP HLDGS INC | 104,309 | $1 | 0.2% | $10.70 | +4.3% | COM | 35909R108 |
| — | DATA KNIGHTS | 94,389 | $1 | 0.2% | $10.05 | — | COM | 237699103 |
| BNIX | BANNIX ACQUISITION CORP | 97,000 | $1 | 0.2% | $9.81 | — | COM | 066644105 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,446 | $1 | 0.2% | $118.68 | — | COM | N07059210 |
| SYY | SYSCO CORP | 12,691 | $1 | 0.2% | $73.00 | -3.2% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,850 | $1 | 0.2% | $146.73 | +8.6% | COM | 571748102 |
| UNP | UNION PACIFIC CORP | 4,828 | $1 | 0.2% | $205.58 | -7.9% | COM | 907818108 |
| BIIB | BIOGEN INC | 3,444 | $1 | 0.2% | $261.64 | +5.8% | COM | 09062X103 |
| — | US TREASURY BILL23 U S T BILL DUE 08/10/23 | 960,000 | $1 | 0.2% | $0.00 | — | COM | 912796XY0 |
| UPWK | UPWORK INC | 83,147 | $1 | 0.2% | $21.73 | -45.2% | COM | 91688F104 |
| MCD | MC DONALDS CORP CMN | 3,355 | $1 | 0.2% | $224.50 | +11.6% | COM | 580135101 |
| — | MELI KASZEK PIONEER CORP-A | 91,571 | $1 | 0.2% | $9.90 | — | COM | G5S74L106 |
| PRI | PRIMERICA INC | 5,388 | $1 | 0.2% | $152.01 | +7.8% | COM | 74164M108 |
| HON | HONEYWELL INTL INC | 4,752 | $1 | 0.2% | $168.06 | +5.1% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,948 | $1 | 0.2% | $384.24 | +15.0% | COM | 666807102 |
| GOLF | ACUSHNET HOLDINGS CORP | 17,541 | $1 | 0.2% | $45.97 | +5.5% | COM | 005098108 |
| DHI | D R HORTON CO | 9,143 | $1 | 0.2% | $81.60 | +13.7% | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,465 | $1 | 0.2% | $650.04 | -42.5% | COM | 16119P108 |
| SSD | SIMPSON MANUFACTRG | 8,042 | $1 | 0.2% | $107.14 | -4.1% | COM | 829073105 |
| NKE | NIKE INC CLASS B | 7,114 | $1 | 0.2% | $134.24 | -13.1% | COM | 654106103 |
| SYK | STRYKER CORP | 2,998 | $1 | 0.2% | $215.95 | +19.3% | COM | 863667101 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,241 | $1 | 0.2% | $78.02 | — | COM | 66987V109 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 28,535 | $1 | 0.2% | $33.14 | — | COM | 233051879 |
| LPLA | LPL FINL HLDGS | 4,149 | $1 | 0.2% | $164.56 | +38.9% | COM | 50212V100 |
| IMAQ | INTERNATIONAL MEDIA ACQ-A | 78,664 | $1 | 0.2% | $10.08 | +3.3% | COM | 459867107 |
| — | ROC ENERGY ACQUISITION CORP | 79,000 | $1 | 0.2% | $0.01 | — | COM | 77118V108 |
| — | AXS SHORT INNOVATION DAILY | 20,500 | $1 | 0.2% | $0.04 | — | COM | 46144X628 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,070 | $1 | 0.2% | $42.42 | — | COM | 559080106 |
| ADI | ANALOG DEVICES INC | 4,122 | $1 | 0.2% | $155.56 | +9.6% | COM | 032654105 |
| CL | COLGATE-PALMOLIVE CO | 10,799 | $1 | 0.2% | $71.97 | -3.3% | COM | 194162103 |
| CVX | CHEVRON CORPORATION CMN | 4,966 | $1 | 0.2% | $78.13 | +90.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 2,143 | $1 | 0.2% | $342.98 | — | COM | 922908363 |
| XBI | SPDR S&P BIOTECH ETF | 10,564 | $1 | 0.2% | $70.92 | — | COM | 78464A870 |
| — | KIMBELL TIGER ACQUISITION CO | 75,000 | $1 | 0.2% | $10.13 | — | COM | 49436K205 |
| TTC | TORO CO | 7,100 | $1 | 0.2% | $101.17 | +10.0% | COM | 891092108 |
| — | AFRICAN GOLD -A EQUITY | 76,700 | $1 | 0.2% | $0.01 | — | COM | G0112R108 |
| — | KINGSWOOD ACQUISITION CORP | 75,000 | $1 | 0.2% | $10.21 | — | COM | 496861105 |
| LSTR | LANDSTAR SYS INC | 4,332 | $1 | 0.2% | $73.36 | — | COM | 515098101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,944 | $1 | 0.2% | $32.09 | +1.9% | COM | 92343V104 |
| IGTA | INCEPTION GROWTH ACQUISITION | 75,000 | $1 | 0.2% | $10.22 | 0.0% | COM | 45333D104 |
| CBZ | CBIZ INC | 15,598 | $1 | 0.2% | $24.61 | +95.7% | COM | 124805102 |
| GGG | GRACO INC | 10,575 | $1 | 0.2% | $67.23 | -0.6% | COM | 384109104 |
| ECL | ECOLAB INC | 4,640 | $1 | 0.2% | $173.68 | -13.1% | COM | 278865100 |
| — | EXCELFIN ACQUISITION CORP | 73,558 | $1 | 0.2% | $10.04 | — | COM | 30069X201 |
| USO | UNITED STATES OIL FUND LP | 11,500 | $1 | 0.2% | $0.07 | — | COM | 91232N207 |
| DIST | DISTOKEN ACQUISITION CORP (U.S.) | 75,000 | $1 | 0.2% | $0.01 | — | COM | G27740110 |
| — | FUSION ACQUIS-A EQUITY | 75,000 | $1 | 0.2% | $0.01 | — | COM | 36118N102 |
| — | WESTERN ASSET INTERMEDIATE | 95,475 | $1 | 0.2% | $7.35 | — | COM | 958435109 |
| — | PHP VENTURES ACQUISITION -A | 70,000 | $1 | 0.2% | $9.99 | — | COM | 69291C106 |
| MANH | MANHATTAN ASSOCIATES | 4,812 | $1 | 0.2% | $155.05 | -11.2% | COM | 562750109 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. | 71,773 | $1 | 0.2% | $9.78 | — | COM | G3141W106 |
| TDY | TELEDYNE TECHNOLOGIE | 1,594 | $1 | 0.2% | $426.80 | -0.7% | COM | 879360105 |
| — | MONTEREY BIO ACQ EQUITY | 65,968 | $1 | 0.2% | $10.16 | — | COM | 61240F108 |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 16,715 | $1 | 0.2% | $54.19 | — | COM | 001317205 |
| WTS | WATTS WATER TECH INC CLASS A | 4,163 | $1 | 0.2% | $168.04 | -1.9% | COM | 942749102 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,796 | $1 | 0.2% | $82.48 | — | COM | 502441306 |
| PFE | PFIZER INC | 16,894 | $1 | 0.2% | $35.15 | +4.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 18,113 | $1 | 0.2% | $42.27 | -18.1% | COM | 20030N101 |
| CRVL | CORVEL CORP | 3,589 | $1 | 0.2% | $58.18 | +0.4% | COM | 221006109 |
| RTMVY | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 48,310 | $1 | 0.2% | $12.97 | — | COM | 76657Y101 |
| AON | AON PLC F CLASS A | 2,118 | $1 | 0.2% | $284.80 | +6.5% | COM | G0403H108 |
| DSDVY | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,888 | $1 | 0.2% | $90.22 | — | COM | 26251A108 |
| TDG | TRANSDIGM GROUP INC | 889 | $1 | 0.2% | $505.60 | +20.8% | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,066 | $1 | 0.2% | $250.12 | +19.9% | COM | 92532F100 |
| LIN | LINDE PLC | 1,825 | $1 | 0.2% | $322.30 | 0.0% | COM | G54950103 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 64,269 | $1 | 0.2% | $0.01 | — | COM | G1355U113 |
| FHB | FIRST HAWAIIAN INCORPORA | 31,217 | $1 | 0.2% | $23.37 | -6.6% | COM | 32051X108 |
| — | HILLENBRAND INC | 13,538 | $1 | 0.2% | $37.59 | — | COM | 431571108 |
| RMD | RESMED INC | 2,927 | $1 | 0.1% | $239.71 | -11.9% | COM | 761152107 |
| IAU | ISHARES GOLD ETF | 17,042 | $1 | 0.1% | $0.04 | — | COM | 464285204 |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,480 | $1 | 0.1% | $80.82 | — | COM | 12637N204 |
| LQDA | LIQUIDIA CORP | 90,200 | $1 | 0.1% | $5.80 | +17.8% | COM | 53635D202 |
| RACE | FERRARI N V F | 2,294 | $1 | 0.1% | $233.33 | +9.5% | COM | N3167Y103 |
| PGR | PROGRESSIVE CORP | 4,307 | $1 | 0.1% | $101.58 | +24.0% | COM | 743315103 |
| EXPGY | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,362 | $1 | 0.1% | $33.22 | — | COM | 30215C101 |
| — | DISCOVER FINL SVCS | 7,120 | $1 | 0.1% | $24.93 | — | COM | 254709108 |
| — | HERITAGE CRYSTAL CLN | 16,722 | $1 | 0.1% | $29.86 | — | COM | 42726M106 |
| BANF | BANCFIRST CORP OK | 7,148 | $1 | 0.1% | $83.36 | -2.0% | COM | 05945F103 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 11,435 | $1 | 0.1% | $44.68 | +5.6% | COM | 60871R209 |
| — | DCP MIDSTREAM LP | 14,084 | $1 | 0.1% | $18.50 | — | COM | 23311P100 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 50,000 | $1 | 0.1% | $0.01 | — | COM | 09248E102 |
| BMY | BRISTOL-MYERS SQUIBB | 8,333 | $1 | 0.1% | $56.78 | +8.3% | COM | 110122108 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 11,847 | $1 | 0.1% | $51.46 | — | COM | 33739Q200 |
| MU | MICRON TECHNOLOGY INC | 9,345 | $1 | 0.1% | $58.89 | -1.9% | COM | 595112103 |
| EVVTY | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,231 | $1 | 0.1% | $57.67 | — | COM | 30051E104 |
| ZG | ZILLOW GROUP INC CLASS A | 12,884 | $1 | 0.1% | $38.55 | +7.9% | COM | 98954M101 |
| AMG | AFFILIATED MANAGERS | 3,930 | $1 | 0.1% | $162.08 | -2.6% | COM | 008252108 |
| — | BARRICK GOLD CORP | 30,000 | $1 | 0.1% | $12.40 | — | COM | 067901108 |
| MTD | METTLER TOLEDO INTL | 361 | $1 | 0.1% | $1449.28 | +3.6% | COM | 592688105 |
| LSRCY | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 15,642 | $1 | 0.1% | $47.97 | — | COM | 51809L109 |
| — | LIBERTY RESOURCES ACQUISITIO | 50,000 | $1 | 0.1% | $10.28 | — | COM | 53118A204 |
| RBC | R B C BEARINGS INC | 2,317 | $1 | 0.1% | $203.26 | +13.3% | COM | 75524B104 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 145,819 | $1 | 0.1% | $2.71 | — | COM | 05964H105 |
| ET | ENERGY TRANSFER L P | 42,876 | $1 | 0.1% | $9.33 | — | COM | 29273V100 |
| MC | MOELIS & CO CLASS A | 13,779 | $1 | 0.1% | $41.00 | -9.1% | COM | 60786M105 |
| WINV | WINVEST ACQUISITION CORP (U.S.) | 50,000 | $1 | 0.1% | $10.15 | +2.9% | COM | 97655B109 |
| LZAGY | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 8,802 | $1 | 0.1% | $56.82 | — | COM | 54338V101 |
| — | G SQUARED ASCEND II INC | 50,000 | $1 | 0.1% | $10.06 | — | COM | G42041114 |
| — | CRESCERA CAPITAL ACQUISITION | 50,000 | $1 | 0.1% | $10.04 | — | COM | G26507122 |
| BBW | BUILD A BEAR WORKSHP | 22,533 | $1 | 0.1% | $16.48 | +27.6% | COM | 120076104 |
| SXYAY | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 18,656 | $1 | 0.1% | $26.98 | — | COM | 82674R103 |
| — | ARIES I ACQUISITION CORP -A | 50,000 | $1 | 0.1% | $10.28 | — | COM | G0542N107 |
| — | NBRGR BRMN NEX GEN CONNECT | 50,000 | $1 | 0.1% | $0.01 | — | COM | 64133Q108 |
| FDS | FACTSET RESEARCH SYS | 1,250 | $1 | 0.1% | $424.25 | -4.7% | COM | 303075105 |
| ICLR | ICON PLC F | 2,400 | $1 | 0.1% | $258.89 | -14.0% | COM | G4705A100 |
| BBWI | BATH & BODY WKS INC | 14,016 | $1 | 0.1% | $51.50 | -25.0% | COM | 070830104 |
| — | APOLLO STRATEGIC GROWTH-CL A | 50,000 | $1 | 0.1% | $9.88 | — | COM | G0412A102 |
| — | MAGNUM OPUS ACQUISITION LT-A | 50,000 | $1 | 0.1% | $9.92 | — | COM | G5S70A104 |
| — | KHOSLA VENTURES ACQUISITIO-A | 50,000 | $1 | 0.1% | $9.78 | — | COM | 482506102 |
| — | THE ODP CORP | 11,287 | $1 | 0.1% | $63.89 | — | COM | 88337F105 |
| RLI | R L I CORP | 3,795 | $1 | 0.1% | $49.15 | +23.1% | COM | 749607107 |
| BAC | BANK AMERICA CORP | 17,635 | $1 | 0.1% | $37.69 | -18.9% | COM | 060505104 |
| ALC | ALCON INC F | 7,128 | $1 | 0.1% | $74.02 | -4.8% | COM | H01301128 |
| WTW | WILLIS TOWERS WATSON P F | 2,086 | $0 | 0.1% | $203.28 | +14.5% | COM | G96629103 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,980 | $0 | 0.1% | $64.48 | — | COM | 641069406 |
| XNBOX | NEUBERGER BERMAN NY MUNI | 50,100 | $0 | 0.1% | $0.03 | — | COM | 64124K102 |
| BOND | PIMCO ETF TR | 5,179 | $0 | 0.1% | $112.98 | — | COM | 72201R775 |
| AGG | ISHARES TR | 4,792 | $0 | 0.1% | $70.26 | — | COM | 464287226 |
| NVDA | NVIDIA CORP | 1,701 | $0 | 0.1% | $21.34 | +1.3% | COM | 67066G104 |
| — | CALAMOS LONG SHORT EQUITY DYNAMIC INCOME TRUST CLO | 30,398 | $0 | 0.1% | $20.35 | — | COM | 12812C106 |
| PM | PHILIP MORRIS INTL INC | 4,832 | $0 | 0.1% | $65.68 | +32.4% | COM | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,293 | $0 | 0.1% | $0.20 | — | COM | 922908769 |
| STE | STERIS PLC F | 2,429 | $0 | 0.1% | $209.15 | -9.9% | COM | G8473T100 |
| AMADY | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,911 | $0 | 0.1% | $52.19 | — | COM | 02263T104 |
| — | PONO CAPITAL THREE INC | 45,000 | $0 | 0.1% | $0.01 | — | COM | G71704129 |
| SNDR | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 13,759 | $0 | 0.1% | $23.39 | +15.2% | COM | 80689H102 |
| — | STERICYCLE INC | 10,390 | $0 | 0.1% | $51.95 | — | COM | 858912108 |
| TSLA | TESLA INC | 2,172 | $0 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| — | CETUS CAPITAL ACQUISITION CO | 42,000 | $0 | 0.1% | $0.01 | — | COM | 15719Y204 |
| ACN | ACCENTURE PLC F CLASS A | 1,520 | $0 | 0.1% | $311.23 | -16.0% | COM | G1151C101 |
| — | FRANCHISE GROUP INC | 15,889 | $0 | 0.1% | $40.31 | — | COM | 35180X105 |
| SEMR | SEMRUSH HLDGS INC | 42,892 | $0 | 0.1% | $14.55 | -39.4% | COM | 81686C104 |
| RC | READY CAPITAL CORP | 42,042 | $0 | 0.1% | $11.92 | — | COM | 75574U101 |
| — | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 40,000 | $0 | 0.1% | $0.01 | — | COM | 34969G102 |
| WMT | WALMART INC | 2,863 | $0 | 0.1% | $45.26 | +1.2% | COM | 931142103 |
| GPN | GLOBAL PAYMENTS INC | 3,972 | $0 | 0.1% | $119.64 | -12.0% | COM | 37940X102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 5,859 | $0 | 0.1% | $52.47 | +16.5% | COM | 609207105 |
| — | US TREASURY BILL23 U S T BILL DUE 06/22/23 | 413,000 | $0 | 0.1% | $0.00 | — | COM | 912796ZQ5 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,460 | $0 | 0.1% | $0.04 | — | COM | 37733W204 |
| OAKUU | OAK WOODS ACQUISITION CORP | 40,000 | $0 | 0.1% | $0.01 | — | COM | 67190B203 |
| INTC | INTEL CORP | 12,442 | $0 | 0.1% | $43.43 | -36.6% | COM | 458140100 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | 28,103 | $0 | 0.1% | $0.01 | — | COM | 09259K302 |
| — | MOUNTAIN & CO I ACQUISITION | 37,810 | $0 | 0.1% | $0.01 | — | COM | G6301J104 |
| CRM | SALESFORCE INC | 2,024 | $0 | 0.1% | $240.71 | -30.7% | COM | 79466L302 |
| — | BLACKROCK INNOV & GROW TR | 50,000 | $0 | 0.1% | $0.01 | — | COM | 09260Q108 |
| LULU | LULULEMON ATHLETICA | 1,101 | $0 | 0.1% | $399.00 | -21.4% | COM | 550021109 |
| IXQUF | IX ACQUISITION CORP | 30,000 | $0 | 0.1% | $9.90 | — | COM | G5000D129 |
| — | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 8,742 | $0 | 0.1% | $36.25 | — | COM | 714264207 |
| ARLO | ARLO TECHNOLOGIES INC | 64,620 | $0 | 0.1% | $7.39 | -40.0% | COM | 04206A101 |
| NEM | NEWMONT CORP | 7,947 | $0 | 0.1% | $46.14 | -2.9% | COM | 651639106 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,641 | $0 | 0.1% | $0.05 | — | COM | 33739P103 |
| WMB | WILLIAMS COS INC | 12,908 | $0 | 0.1% | $16.94 | +60.2% | COM | 969457100 |
| ADYEY | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 24,319 | $0 | 0.1% | $16.05 | — | COM | 00783V104 |
| A | AGILENT TECHNOLOGIES | 2,751 | $0 | 0.1% | $146.88 | -2.5% | COM | 00846U101 |
| SHOP | SHOPIFY INC F CLASS A | 7,881 | $0 | 0.1% | $47.18 | -6.7% | COM | 82509L107 |
| INCY | INCYTE CORP | 5,214 | $0 | 0.1% | $76.20 | +2.7% | COM | 45337C102 |
| — | NOVA VISION ACQUISITION CORP (U.S.) | 35,000 | $0 | 0.1% | $0.01 | — | COM | G6759A100 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $0 | 0.1% | $0.01 | — | COM | 845467109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,294 | $0 | 0.1% | $184.48 | +38.4% | COM | 620076307 |
| — | MARKETWISE INC | 199,204 | $0 | 0.1% | $2.28 | — | COM | 57064P107 |
| BRO | BROWN & BROWN INC | 6,389 | $0 | 0.1% | $55.41 | +1.8% | COM | 115236101 |
| — | WEWORK INC | 467,810 | $0 | 0.1% | $1.62 | — | COM | 96209A104 |
| — | PROGRESS ACQUISITION CORP-A | 34,332 | $0 | 0.1% | $0.01 | — | COM | 74327P105 |
| SPWH | SPORTSMANS WHSE HLDG | 42,458 | $0 | 0.1% | $9.68 | -5.7% | COM | 84920Y106 |
| FORLU | FOUR LEAF ACQUISITION CORP | 35,000 | $0 | 0.1% | $0.01 | — | COM | 35088F206 |
| BTI | BRITISH AMERN TOB PLC | 10,196 | $0 | 0.1% | $42.09 | — | COM | 110448107 |
| POST | POST HOLDINGS INC | 3,921 | $0 | 0.1% | $78.96 | +15.2% | COM | 737446104 |
| ABBV | ABBVIE INC | 2,199 | $0 | 0.1% | $112.25 | +23.0% | COM | 00287Y109 |
| SPCX | SPAC AND NEW ISSUE ETF | 14,601 | $0 | 0.1% | $0.02 | — | COM | 19423L672 |
| FERG1GBX | FERGUSON PLC NEW F | 2,570 | $0 | 0.1% | $105.40 | — | COM | G3421J106 |
| SPGI | S&P GLOBAL INC | 992 | $0 | 0.1% | $414.25 | -17.0% | COM | 78409V104 |
| — | BLACKROCK CAPITAL ALLOCATION | 22,368 | $0 | 0.1% | $0.02 | — | COM | 09260U109 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,629 | $0 | 0.1% | $94.30 | — | COM | 874039100 |
| WTTR | SELECT ENERGY SERVICES I CLASS A | 48,526 | $0 | 0.1% | $6.72 | — | COM | 81617J301 |
| — | BLACKROCK HEALTH SCI TR II | 20,000 | $0 | 0.1% | $0.02 | — | COM | 09260E105 |
| — | DMY TECHNOLOGY GROUP INC VI | 32,677 | $0 | 0.1% | $9.88 | — | COM | 233247105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,637 | $0 | 0.1% | $42.68 | +10.4% | COM | 101137107 |
| PRSU | VIAD CORP | 15,918 | $0 | 0.1% | $33.40 | -25.5% | COM | 92552R406 |
| ATLKY | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,250 | $0 | 0.1% | $24.31 | — | COM | 049255706 |
| — | GREENCITY ACQUISITION CORP | 30,019 | $0 | 0.1% | $10.49 | — | COM | G4086B107 |
| SPG | SIMON PPTY GROUP REIT | 2,927 | $0 | 0.1% | $115.20 | -11.5% | COM | 828806109 |
| HD | HOME DEPOT INC | 1,106 | $0 | 0.1% | $243.15 | +17.1% | COM | 437076102 |
| — | BLACKROCK MUNIHOLDINGS FUND | 27,003 | $0 | 0.1% | $0.01 | — | COM | 09253N104 |
| BK | BANK OF NY MELLON CO | 7,125 | $0 | 0.1% | $46.24 | -3.2% | COM | 064058100 |
| — | BLACKROCK MUNICIPAL INC TRST | 31,664 | $0 | 0.1% | $0.01 | — | COM | 09248F109 |
| TEAM | ATLASSIAN CORP CLASS A | 1,877 | $0 | 0.1% | $159.25 | +0.2% | COM | 049468101 |
| IJH | ISHARES TR | 1,274 | $0 | 0.1% | $226.35 | — | COM | 464287507 |
| FDX | FEDEX CORP | 1,391 | $0 | 0.1% | $219.04 | -13.0% | COM | 31428X106 |
| WLY | WILEY & SONS INC JOHN CLASS A | 8,161 | $0 | 0.1% | $45.49 | -16.1% | COM | 968223206 |
| AMT | AMERICAN TOWER CORP NEW | 1,551 | $0 | 0.1% | $218.87 | -13.4% | COM | 03027X100 |
| AVGO | BROADCOM INC | 493 | $0 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| CRTO | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,956 | $0 | 0.1% | $41.34 | — | COM | 226718104 |
| OPTU | ALTICE U S A INC CLASS A | 91,436 | $0 | 0.1% | $7.99 | -46.8% | COM | 02156K103 |
| — | BLACKROCK ESG CAPITAL ALLOC | 20,000 | $0 | 0.1% | $0.02 | — | COM | 09262F100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 27,385 | $0 | 0.1% | $10.41 | — | COM | G3970D112 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 30,000 | $0 | 0.1% | $0.01 | — | COM | 079174207 |
| — | ARISTA NETWORKS INC | 1,810 | $0 | 0.1% | $0.12 | — | COM | 040413106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,472 | $0 | 0.1% | $47.90 | — | COM | 808524839 |
| MPC | MARATHON PETE CORP | 2,162 | $0 | 0.1% | $33.31 | +253.0% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 7,711 | $0 | 0.1% | $41.33 | -29.3% | COM | 958102105 |
| — | ALLIANCE NATIONAL MUNI INC | 26,481 | $0 | 0.1% | $0.01 | — | COM | 01864U106 |
| BDX | BECTON DICKINSON&CO | 1,160 | $0 | 0.1% | $226.04 | +2.7% | COM | 075887109 |
| CLVT | CLARIVATE PLC F | 29,972 | $0 | 0.1% | $13.60 | -24.2% | COM | G21810109 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 25,000 | $0 | 0.1% | $0.01 | — | COM | 670657105 |
| — | VISION SENSING ACQUISITION C | 25,000 | $0 | 0.1% | $10.08 | — | COM | 92838J202 |
| MSPRW | MSP RECOVERY -27 EQUITY | 13,683,662 | $0 | 0.1% | $0.09 | — | COM | 553745126 |
| PRTS | CARPARTS COM INC NEW | 51,192 | $0 | 0.1% | $7.11 | -10.9% | COM | 14427M107 |
| ETN | EATON CORP PLC | 1,578 | $0 | 0.1% | $149.12 | +7.4% | COM | G29183103 |
| — | NEUBERGER BERMAN CA MUNI | 24,302 | $0 | 0.1% | $0.01 | — | COM | 64123C101 |
| — | UKRAINE GOVERNMENT | 1,000,000 | $0 | 0.1% | $0.00 | — | COM | QJ1385153 |
| PAYX | PAYCHEX INC | 2,351 | $0 | 0.1% | $111.53 | -6.5% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 3,491 | $0 | 0.1% | $50.62 | +41.3% | COM | 14149Y108 |
| — | SIZZLE ACQUISITION CORP (U.S.) | 25,000 | $0 | 0.1% | $0.01 | — | COM | 83014E109 |
| — | CIIG CAPITAL PARTNERS II INC CLASS A (U.S.) | 25,000 | $0 | 0.1% | $0.01 | — | COM | 12561U109 |
| CME | CME GROUP INC | 1,355 | $0 | 0.1% | $157.15 | +3.1% | COM | 12572Q105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,375 | $0 | 0.1% | $0.01 | — | COM | 67080D103 |
| QCOM | QUALCOMM INC | 2,024 | $0 | 0.1% | $119.45 | -2.6% | COM | 747525103 |
| — | ARES ACQUISITION CORP | 25,000 | $0 | 0.1% | $0.01 | — | COM | G33032106 |
| — | NUVEEN NJ QUAL MUNI INC FD | 21,900 | $0 | 0.1% | $0.01 | — | COM | 67069Y102 |
| APD | AIR PRODS & CHEMS INC | 877 | $0 | 0.1% | $246.66 | +9.5% | COM | 009158106 |
| — | HANESBRANDS INC | 46,999 | $0 | 0.1% | $11.60 | — | COM | 410345102 |
| LNNGY | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 1,264 | $0 | 0.1% | $36.77 | — | COM | 52989T102 |
| NOA | NORTH AMERICAN CONSTRU F | 14,684 | $0 | 0.1% | $14.33 | +8.3% | COM | 656811106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,140 | $0 | 0.1% | $160.28 | — | COM | 46137V852 |
| DVN | DEVON ENERGY CORP NEW | 4,703 | $0 | 0.1% | $30.14 | +67.8% | COM | 25179M103 |
| EPAM | EPAM SYSTEMS INC | 788 | $0 | 0.1% | $556.64 | -42.1% | COM | 29414B104 |
| — | QUOTIENT TECHNOLOGY INCO | 71,674 | $0 | 0.1% | $2.72 | — | COM | 749119103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 25,000 | $0 | 0.1% | $0.01 | — | COM | 71654V101 |
| COF | CAPITAL ONE FC | 2,413 | $0 | 0.1% | $122.20 | -18.4% | COM | 14040H105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,635 | $0 | 0.1% | $0.04 | — | COM | 46138G656 |
| — | NUVEEN OH QUAL MUNI INC FD | 18,177 | $0 | 0.1% | $11.77 | — | COM | 670980101 |
| SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,021 | $0 | 0.1% | $25.12 | — | COM | 83175M205 |
| LPRO | OPEN LENDING CORP | 30,927 | $0 | 0.1% | $11.69 | -33.4% | COM | 68373J104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,476 | $0 | 0.1% | $57.83 | — | COM | 46137V787 |
| OKE | ONEOK INC NEW | 3,407 | $0 | 0.1% | $52.27 | +9.7% | COM | 682680103 |
| IVV | ISHARES CORE S&P 500 ETF | 526 | $0 | 0.1% | $0.41 | — | COM | 464287200 |
| — | TRUECAR INC | 91,933 | $0 | 0.0% | $2.12 | — | COM | 89785L107 |
| SHZHY | SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,125 | $0 | 0.0% | $18.23 | — | COM | 82322R109 |
| ENB | ENBRIDGE INC | 5,317 | $0 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| — | SPECIAL OPPORTUNITIES CLOSED FUND | 17,490 | $0 | 0.0% | $0.01 | — | COM | 84741T104 |
| DIBS | 1STDIBS COMMON INC | 47,245 | $0 | 0.0% | $6.22 | -18.3% | COM | 320551104 |
| SD | SANDRIDGE ENERGY INC | 13,029 | $0 | 0.0% | $14.04 | +8.8% | COM | 80007P869 |
| — | CITIGROUP INC. VAR 26 DUE 02/20/26 | 200,000 | $0 | 0.0% | $0.00 | — | COM | 17328YLU6 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 15,000 | $0 | 0.0% | $9.94 | 0.0% | COM | 69404D108 |
| ELV | ELEVANCE HEALTH INC | 378 | $0 | 0.0% | $479.73 | -5.1% | COM | 036752103 |
| DY | DYCOM INDUSTRIES INC | 1,850 | $0 | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| CI | THE CIGNA GROUP | 656 | $0 | 0.0% | $246.88 | +11.9% | COM | 125523100 |
| VIXM | PROSHARES VIX MID-TERM FUT | 6,000 | $0 | 0.0% | $0.03 | — | COM | 74347W338 |
| CCJ | CAMECO CORP | 6,000 | $0 | 0.0% | $21.01 | +25.1% | COM | 13321L108 |
| — | 26 CAPITAL ACQ-A EQUITY | 15,000 | $0 | 0.0% | $0.01 | — | COM | 90138P100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 1,500 | $0 | 0.0% | $106.93 | — | COM | 464287440 |
| — | KAYNE ANDERSON ENERGY IN | 16,863 | $0 | 0.0% | $7.38 | — | COM | 486606106 |
| — | NB MLP & ENERGY INCOME | 21,079 | $0 | 0.0% | $4.95 | — | COM | 64129H104 |
| STNE | STONECO LTD-A | 13,920 | $0 | 0.0% | $6.07 | — | COM | G85158106 |
| FHN | FIRST HORIZON CORP | 7,500 | $0 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| PDLB | PONCE FINANCIAL GROUP INC | 16,089 | $0 | 0.0% | $9.06 | 0.0% | COM | 732344106 |
| SOFI | SOFI TECHNOLOGIES INC | 20,307 | $0 | 0.0% | $13.05 | -53.5% | COM | 83406F102 |
| ATKR | ATKORE INC | 850 | $0 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| KLXE | KLX ENERGY SERVICES HOLDING | 10,000 | $0 | 0.0% | $13.62 | 0.0% | COM | 48253L205 |
| MTRN | MATERION CORP | 1,000 | $0 | 0.0% | $100.24 | 0.0% | COM | 576690101 |
| — | MONEYLION INC. | 200,000 | $0 | 0.0% | $1.32 | — | COM | 60938K106 |
| SWKH | SWK HOLDINGS CORP | 6,294 | $0 | 0.0% | $14.72 | 0.0% | COM | 78501P203 |
| — | UTA ACQUISITION CORPORATIO-A | 10,463 | $0 | 0.0% | $9.94 | — | COM | G9473A109 |
| — | GARDINER HEALTHCARE ACQUIS | 10,385 | $0 | 0.0% | $0.01 | — | COM | 365506104 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 10,000 | $0 | 0.0% | $10.10 | — | COM | G3137C122 |
| NIO | NIO INC | 10,000 | $0 | 0.0% | $0.01 | — | COM | 62914V106 |
| — | GREEN VISOR FINANCIAL TECHNO | 10,000 | $0 | 0.0% | $10.10 | — | COM | G4166K118 |
| — | JUNIPER II CORP | 10,000 | $0 | 0.0% | $10.20 | — | COM | 48203N202 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 4,500 | $0 | 0.0% | $21.33 | 0.0% | COM | 98983L108 |
| MBI | MBIA INC | 10,000 | $0 | 0.0% | $5.21 | 0.0% | COM | 55262C100 |
| ENS | ENERSYS | 1,000 | $0 | 0.0% | $81.88 | 0.0% | COM | 29275Y102 |
| EWU | ISHARES MSCI UNITED KINGDOM | 2,500 | $0 | 0.0% | $0.03 | — | COM | 46435G334 |
| — | PARTY CITY HOLDINGS INC | 500,000 | $0 | 0.0% | $0.00 | — | COM | 702150AG8 |
| — | FIRST REPUBLIC BANK | 15,000 | $0 | 0.0% | $0.01 | — | COM | 33616C761 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,250 | $0 | 0.0% | $0.06 | — | COM | 46138E354 |
| FSK | FS KKR CAPITAL CORP | 4,000 | $0 | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| MCO | MOODYS CORP | 240 | $0 | 0.0% | $362.38 | -18.6% | COM | 615369105 |
| — | UNITED STS NAT GAS FD LP | 10,082 | $0 | 0.0% | $0.01 | — | COM | 912318300 |
| ATRO | ASTRONICS CORP | 5,000 | $0 | 0.0% | $13.40 | 0.0% | COM | 046433108 |
| — | 10X CAPITAL VENTURE AC -CW27 | 803,337 | $0 | 0.0% | $0.14 | — | COM | G87077114 |
| — | BLACKROCK MUN INC TRUST II | 5,905 | $0 | 0.0% | $0.01 | — | COM | 09249N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 387 | $0 | 0.0% | $0.16 | — | COM | 921908844 |
| THRM | GENTHERM INC | 1,000 | $0 | 0.0% | $66.99 | 0.0% | COM | 37253A103 |
| — | MERCATO PARTNE-A EQUITY | 5,500 | $0 | 0.0% | $0.01 | — | COM | 58759A108 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 1,488 | $0 | 0.0% | $19.47 | — | COM | 81369Y860 |
| — | MSP RECOVERY INC | 65,959 | $0 | 0.0% | $2.14 | — | COM | 553745100 |
| SKYX | SKYX PLATFORMS CORP | 15,946 | $0 | 0.0% | $3.29 | 0.0% | COM | 78471E105 |
| BVS | BIOVENTUS INC - A | 50,000 | $0 | 0.0% | $1.91 | 0.0% | COM | 09075A108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,511 | $0 | 0.0% | $0.04 | — | COM | 808524805 |
| MSPRZ | MSP RECOVERY -CW26 | 57,906 | $0 | 0.0% | $2.11 | — | COM | 553745118 |
| NECB | NORTHEAST COMMUNITY BANCORP | 3,991 | $0 | 0.0% | $13.66 | 0.0% | COM | 664121100 |
| HLN | HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,232 | $0 | 0.0% | $6.12 | — | COM | 405552100 |
| — | JUPITER WELLNES ACQUISTION CORP RIGHTS | 125,000 | $0 | 0.0% | $0.20 | — | COM | 48208E116 |
| INTU | INTUIT INC | 113 | $0 | 0.0% | $554.65 | -27.3% | COM | 461202103 |
| IRRXW | INTEGRATED RAIL AND RE -CW23 | 175,577 | $0 | 0.0% | $0.31 | — | COM | 45827R114 |
| KKR | KKR & CO INC | 939 | $0 | 0.0% | $50.64 | +3.7% | COM | 48251W104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 1,231 | $0 | 0.0% | $39.15 | 0.0% | COM | 019330109 |
| ALB | ALBEMARLE CORP | 199 | $0 | 0.0% | $235.69 | +0.0% | COM | 012653101 |
| LUNA | LUNA INNOVATIONS INC | 6,000 | $0 | 0.0% | $8.83 | 0.0% | COM | 550351100 |
| — | BLACKSTONE LONG-SHORT CREDIT | 3,657 | $0 | 0.0% | $0.01 | — | COM | 09257D102 |
| ORLY | O REILLY AUTOMOTIVE | 46 | $0 | 0.0% | $43.96 | +24.6% | COM | 67103H107 |
| VGASW | VERDE CLEAN FUELS INC 11.5EXP12/31/27 | 201,336 | $0 | 0.0% | $0.00 | — | COM | 923372114 |
| — | AXIOS SUSTAINABLE GROWTH-RGT | 200,000 | $0 | 0.0% | $0.15 | — | COM | G0703K124 |
| — | FUELCELL ENERGY INC | 13,000 | $0 | 0.0% | $0.00 | — | COM | 35952H601 |
| CP | CANADIAN PAC RAILWAY F | 484 | $0 | 0.0% | $75.65 | 0.0% | COM | 13646K108 |
| CAT | CATERPILLAR INC | 151 | $0 | 0.0% | $186.69 | +23.5% | COM | 149123101 |
| — | IMPERIAL PETROLEUM INC | 175,000 | $0 | 0.0% | $0.00 | — | COM | Y3894J104 |
| — | NORTHVIEW ACQUISITION CO-RTS | 200,000 | $0 | 0.0% | $0.14 | — | COM | 66718N129 |
| — | AMC ENTERTAINMENT-PFD EQ UT | 22,000 | $0 | 0.0% | $0.00 | — | COM | 00165C203 |
| TMUS | T-MOBILE US INC | 214 | $0 | 0.0% | $127.07 | +10.2% | COM | 872590104 |
| — | LIVEVOX HOLDING INC | 9,176 | $0 | 0.0% | $5.23 | — | COM | 53838L209 |
| — | COMPUTE HEALTH ACQ A -CW27 | 73,754 | $0 | 0.0% | $0.49 | — | COM | 204833115 |
| — | POLISHED.COM INC | 57,143 | $0 | 0.0% | $3.20 | — | COM | 28252C109 |
| C | CITIGROUP INC | 605 | $0 | 0.0% | $57.18 | -22.6% | COM | 172967424 |
| KSS | KOHLS CORP | 1,128 | $0 | 0.0% | $47.48 | -40.6% | COM | 500255104 |
| EBAY | EBAY INC | 605 | $0 | 0.0% | $65.72 | -34.1% | COM | 278642103 |
| — | NOCTURNE ACQUISITION CORP | 210,503 | $0 | 0.0% | $0.42 | — | COM | G6580S106 |
| BBAI/WS | BIGBEAR.AI HOLDINGS -CW28 | 100,053 | $0 | 0.0% | $0.88 | — | COM | 08975B117 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 250 | $0 | 0.0% | $96.00 | — | COM | 46429B747 |
| WFC | WELLS FARGO & CO | 640 | $0 | 0.0% | $36.52 | +10.8% | COM | 949746101 |
| EOG | EOG RESOURCES INC | 197 | $0 | 0.0% | $73.31 | +49.1% | COM | 26875P101 |
| PAGS | PAGSEGURO DIGITAL F CLASS A | 2,560 | $0 | 0.0% | $17.22 | -48.1% | COM | G68707101 |
| — | VIVEON HEALTH ACQUISIT-RTS | 389,264 | $0 | 0.0% | $0.18 | — | COM | 92853V122 |
| QSR | RESTAURANT BRANDS F | 270 | $0 | 0.0% | $57.45 | +13.5% | COM | 76131D103 |
| DVYE | ISHARES EMERGING MARKETS DIV ETF | 737 | $0 | 0.0% | $65.39 | — | COM | 464286319 |
| QURE | UNIQURE N V F | 834 | $0 | 0.0% | $18.83 | +11.4% | COM | N90064101 |
| — | LIV CAPITAL ACQUISITION CORP | 1,400 | $0 | 0.0% | $10.00 | — | COM | G5510R121 |
| — | NAUTICUS ROBOTICS INC. CMN | 5,000 | $0 | 0.0% | $3.60 | — | COM | 63911H108 |
| — | EDOC ACQUISITION CORP | 103,000 | $0 | 0.0% | $0.22 | — | COM | G4000A136 |
| — | DEEP MEDICINE ACQUISITION-RTS | 100,000 | $0 | 0.0% | $0.32 | — | COM | 243733110 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 9,000 | $0 | 0.0% | $43.47 | 0.0% | COM | G31363107 |
| — | MURPHY CAN-CW27 EQUITY | 150,000 | $0 | 0.0% | $0.00 | — | COM | 626642110 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 865 | $0 | 0.0% | $33.21 | — | COM | 91912E105 |
| — | PHP VENTURES ACQUISITION-RTS | 70,000 | $0 | 0.0% | $0.16 | — | COM | 69291C122 |
| — | BANNIX ACQUISITION CORP-RTS | 97,000 | $0 | 0.0% | $0.33 | — | COM | 066644121 |
| — | CF ACQUISITION CORP IV CW21 | 129,158 | $0 | 0.0% | $0.40 | — | COM | 12520T110 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 323 | $0 | 0.0% | $0.04 | — | COM | 464289875 |
| DIS | WALT DISNEY CO | 117 | $0 | 0.0% | $156.35 | -37.0% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 155 | $0 | 0.0% | $170.83 | -55.0% | COM | 70450Y103 |
| — | QUANTUM FINTECH ACQ -CW27 | 220,206 | $0 | 0.0% | $0.04 | — | COM | 74767A113 |
| — | RELATIVITY -CW27 EQUITY | 250,000 | $0 | 0.0% | $0.00 | — | COM | 75944B114 |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 10,000 | $0 | 0.0% | $1.32 | 0.0% | COM | 58468U106 |
| FIS | FIDELITY NATL INFO | 199 | $0 | 0.0% | $118.27 | -48.9% | COM | 31620M106 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $0 | 0.0% | $0.00 | — | COM | 67644C112 |
| XOM | EXXON MOBIL CORP | 94 | $0 | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| — | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | 75,000 | $0 | 0.0% | $0.00 | — | COM | G27740136 |
| — | TH INTERNATIO-27 EQUITY | 20,000 | $0 | 0.0% | $0.00 | — | COM | G8656L114 |
| — | GLOBAL BLOCKC-RT EQUITY | 125,000 | $0 | 0.0% | $0.07 | — | COM | 37961B112 |
| — | NOVA VISION-RTS EQUITY | 35,000 | $0 | 0.0% | $0.00 | — | COM | G6759A134 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $0 | 0.0% | $0.06 | — | COM | 459867123 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 415 | $0 | 0.0% | $56.47 | — | COM | 46435G342 |
| — | GLOBALINK INVESTMENT INC-RTS | 100,000 | $0 | 0.0% | $0.16 | — | COM | 37892F117 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $0 | 0.0% | $0.00 | — | COM | G0411D115 |
| — | FINANCIAL STRATEGIES ACQ -RT | 75,000 | $0 | 0.0% | $0.16 | — | COM | 31772T123 |
| — | AXIOS SUSTAINABLE GRTH-CW27 | 200,000 | $0 | 0.0% | $0.14 | — | COM | G0703K116 |
| — | PARTY CITY HOLDCO INC | 108,970 | $0 | 0.0% | $0.00 | — | COM | 702149105 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $0 | 0.0% | $0.02 | — | COM | 19207A116 |
| — | DIGITAL BRANDS GROUP INC | 6,000 | $0 | 0.0% | $0.00 | — | COM | 25401N309 |
| — | NORTHVIEW ACQUISITION -23 | 100,000 | $0 | 0.0% | $0.19 | — | COM | 66718N111 |
| — | ALTITUDE ACQ CL A -CW27 | 150,000 | $0 | 0.0% | $0.13 | — | COM | 02156Y111 |
| LLY | LILLY ELI & CO | 19 | $0 | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| — | PONTEM CORP-CLASS A -CW27 | 41,500 | $0 | 0.0% | $0.31 | — | COM | G71707122 |
| IGTAR | INCEPTION GRO-RT EQUITY | 75,000 | $0 | 0.0% | $0.00 | — | COM | 45333D120 |
| KO | THE COCA-COLA CO | 97 | $0 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCNTFC | 10 | $0 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| SBGSY | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 179 | $0 | 0.0% | $0.03 | — | COM | 80687P106 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $0 | 0.0% | $0.37 | — | COM | G4000K118 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $0 | 0.0% | $0.00 | — | COM | 042644112 |
| — | TRADEUP ACQUISITION CORP-CW | 62,500 | $0 | 0.0% | $0.00 | — | COM | 89268A115 |
| PRNDY | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 136 | $0 | 0.0% | $0.04 | — | COM | 714264306 |
| ICUCW | LMF ACQ -A -CW26 EQUITY | 64,658 | $0 | 0.0% | $0.00 | — | COM | 81256L112 |
| — | LIGHTNING EMOTORS IN CMN | 18,992 | $0 | 0.0% | $7.37 | — | COM | 53228T101 |
| — | LAMF GLOBAL VENTURES -CW23 | 155,682 | $0 | 0.0% | $0.08 | — | COM | G5338L124 |
| PRST | PRESTO AUTOMATION INC (U.S.) | 2,850 | $0 | 0.0% | $2.77 | -2.4% | COM | 74113T105 |
| DHR | DANAHER CORP | 19 | $0 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| COST | COSTCO WHOLESALE CO | 11 | $0 | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 25 | $0 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| — | DUET ACQUISITION CORP (U.S.) | 150,000 | $0 | 0.0% | $0.00 | — | COM | 26431Q114 |
| — | GLADSTONE ACQ CL A -CW27 | 74,999 | $0 | 0.0% | $0.29 | — | COM | 37653T116 |
| ABT | ABBOTT LABORATORIES | 47 | $0 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES I | 54 | $0 | 0.0% | $84.91 | -4.2% | COM | 007903107 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $0 | 0.0% | $0.00 | — | COM | 97655B125 |
| ORCL | ORACLE CORP | 56 | $0 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| BRZHR | BREEZE HOLDINGS ACQUISITION CORP | 37,560 | $0 | 0.0% | $0.20 | — | COM | 106762123 |
| — | BURTECH ACQUISITION -CW23 | 100,000 | $0 | 0.0% | $0.00 | — | COM | 123013112 |
| — | PATRIA LATIN AMERICAN-CW27 | 45,800 | $0 | 0.0% | $0.13 | — | COM | G69454117 |
| BA | BOEING CO | 21 | $0 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| — | DATA KNIGHTS ACQ CL A - CW28 | 144,389 | $0 | 0.0% | $0.39 | — | COM | 237699111 |
| — | SIZZLE ACQUISITION CORP-CW26 | 12,500 | $0 | 0.0% | $0.00 | — | COM | 83014E117 |
| — | GLOBAL BLK-CW27 EQUITY | 125,000 | $0 | 0.0% | $0.06 | — | COM | 37961B120 |
| NEE | NEXTERA ENERGY INC | 56 | $0 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| TLGWF | TLGY ACQUISI -23 EQUITY | 50,000 | $0 | 0.0% | $0.00 | — | COM | G8656T125 |
| TETWF | TECHNOLOGY & TELECOMMUNI -27 | 99,705 | $0 | 0.0% | $0.00 | — | COM | G87119114 |
| T | A T & T INC | 216 | $0 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| — | AETHERIUM ACQUISITION A -28 | 113,334 | $0 | 0.0% | $0.14 | — | COM | 00809J119 |
| — | DISTOKEN ACQU-28 EQUITY | 75,000 | $0 | 0.0% | $0.00 | — | COM | G27740102 |
| — | ARES ACQUISITION CORP WARRANT | 5,000 | $0 | 0.0% | $0.00 | — | COM | G33032122 |
| LMT | LOCKHEED MARTIN CORP | 8 | $0 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| GNRUQ | GREENROSE ACQUISITION CORP | 11,785 | $0 | 0.0% | $10.48 | — | COM | 395392202 |
| GE | GENERAL ELECTRIC CO | 41 | $0 | 0.0% | $65.91 | 0.0% | COM | 369604301 |
| — | PHP VENTURES ACQUISITI -CW22 | 35,000 | $0 | 0.0% | $0.20 | — | COM | 69291C114 |
| PLD | PROLOGIS INC. REIT | 30 | $0 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $0 | 0.0% | $0.00 | — | COM | 26145B114 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 72,031 | $0 | 0.0% | $0.00 | — | COM | 01861F110 |
| MO | ALTRIA GROUP INC | 66 | $0 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| TGT | TARGET CORP | 18 | $0 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| EL | ESTEE LAUDER CO INC CLASS A | 11 | $0 | 0.0% | $240.71 | 0.0% | COM | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 1 | $0 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES | 32 | $0 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| — | BLOCKCHAIN MOON ACQ-RTS | 65,000 | $0 | 0.0% | $0.18 | — | COM | 09370F117 |
| DUK | DUKE ENERGY CORP | 29 | $0 | 0.0% | $88.17 | 0.0% | COM | 26441C204 |
| — | ACHARI VENTURES HOLDIN -CW23 | 50,000 | $0 | 0.0% | $0.00 | — | COM | 00444X119 |
| MS | MORGAN STANLEY | 31 | $0 | 0.0% | $84.81 | 0.0% | COM | 617446448 |
| — | BANNIX ACQUISITION CORP-CW23 | 97,000 | $0 | 0.0% | $0.47 | — | COM | 066644113 |
| FCX | FREEPORT-MCMORAN INC | 69 | $0 | 0.0% | $39.99 | 0.0% | COM | 35671D857 |
| KLAC | KLA CORP | 7 | $0 | 0.0% | $383.34 | 0.0% | COM | 482480100 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 53,739 | $0 | 0.0% | $0.11 | — | COM | 693486110 |
| — | FTAC ZEUS ACQ C CL A -CW27 | 100,000 | $0 | 0.0% | $0.18 | — | COM | 30320F114 |
| GD | GENERAL DYNAMICS CO | 13 | $0 | 0.0% | $213.45 | +2.0% | COM | 369550108 |
| AWINW | PONO CAP -CW22 EQUITY | 45,000 | $0 | 0.0% | $0.00 | — | COM | 00810J116 |
| — | FINANCIAL STRATEGIES -CW23 | 75,000 | $0 | 0.0% | $0.17 | — | COM | 31772T115 |
| — | GOLDEN FAL -CW26 EQUITY | 6,250 | $0 | 0.0% | $0.00 | — | COM | 38102H117 |
| BAERW | BAERW UQ (WILDFIRE NEW PUBCO INC-27) | 12,500 | $0 | 0.0% | $0.00 | — | COM | 96812F110 |
| MLM | MARTIN MARIETTA MATERIAL | 6 | $0 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| PFG | PRINCIPAL FINL | 26 | $0 | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| — | KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 57,000 | $0 | 0.0% | $0.24 | — | COM | 496861113 |
| KMI | KINDER MORGAN INC | 115 | $0 | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| PRSTW | PRESTO AUTOMATION INC (U.S.) | 57,004 | $0 | 0.0% | $0.00 | — | COM | 74113T113 |
| TSCO | TRACTOR SUPPLY COMP | 9 | $0 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES | 14 | $0 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| — | MARATHON OIL CORP | 81 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| USB | U S BANCORP | 56 | $0 | 0.0% | $38.63 | 0.0% | COM | 902973304 |
| PNC | PNC FINL SERVICES | 17 | $0 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| J | JACOBS SOLUTIONS INC | 14 | $0 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| O | REALTY INCOME CORP REIT | 32 | $0 | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| URI | UNITED RENTALS INC | 6 | $0 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| UPHL | UPHEALTH INC | 1,500 | $0 | 0.0% | $3.89 | -43.3% | COM | 91532B200 |
| HOLX | HOLOGIC INC | 25 | $0 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| RJF | RAYMOND JAMES FINL | 19 | $0 | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| FE | FIRSTENERGY CORP | 41 | $0 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| HAL | HALLIBURTON CO HLDG | 60 | $0 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL REIT | 28 | $0 | 0.0% | $54.27 | 0.0% | COM | 29476L107 |
| COR | AMERISOURCEBERGEN CORP | 12 | $0 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRL | 1 | $0 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| AME | AMETEK INC | 15 | $0 | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYS | 9 | $0 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| CNP | CENTERPOINT ENERGY INC | 58 | $0 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| — | CARAVELLE INTERNATIONAL GROUP (U.S.) | 1,959 | $0 | 0.0% | $0.00 | — | COM | G1901X108 |
| AMP | AMERIPRISE FINL | 8 | $0 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| CPRT | COPART INC | 32 | $0 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| — | CIIG CAP -CW28 EQUITY | 12,500 | $0 | 0.0% | $0.00 | — | COM | 12561U117 |
| RMCOW | AMERICAN ACQ -CL A -CW26 | 49,952 | $0 | 0.0% | $0.17 | — | COM | 02369M110 |
| D | DOMINION ENERGY INC | 31 | $0 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| AES | AES CORP | 77 | $0 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| SYF | SYNCHRONY FINL | 52 | $0 | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| — | ACTIVISION BLIZZARD | 26 | $0 | 0.0% | $0.08 | — | COM | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 50 | $0 | 0.0% | $36.09 | 0.0% | COM | 247361702 |
| FANG | DIAMONDBACK ENERGY | 14 | $0 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| — | 6OMNILIT ACQ -23 EQUITY | 77,500 | $0 | 0.0% | $0.12 | — | COM | 68218C116 |
| MMM | 3M CO | 23 | $0 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| DLR | DIGITAL REALTY TRUST REIT | 16 | $0 | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| NDAQ | NASDAQ INC | 30 | $0 | 0.0% | $55.41 | 0.0% | COM | 631103108 |
| NFLX | NETFLIX INC | 6 | $0 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| IQV | IQVIA HOLDINGS INC | 10 | $0 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES | 5 | $0 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| ROL | ROLLINS INC | 41 | $0 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT | 7 | $0 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| PCAR | PACCAR INC | 31 | $0 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| — | MONTEREY -CW23 EQUITY | 65,968 | $0 | 0.0% | $0.05 | — | COM | 61240F116 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 26 | $0 | 0.0% | $0.08 | — | COM | G0135E100 |
| TXT | TEXTRON INC | 27 | $0 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 10 | $0 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| WRB | W R BERKLEY CORP | 25 | $0 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| EA | ELECTRONIC ARTS INC | 17 | $0 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| WY | WEYERHAEUSER CO REIT | 57 | $0 | 0.0% | $28.59 | 0.0% | COM | 962166104 |
| — | EDOC ACQUISITION CORP. EXP11/30/2027 | 103,000 | $0 | 0.0% | $0.18 | — | COM | G4000A110 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $0 | 0.0% | $0.04 | — | COM | 459867115 |
| XYL | XYLEM INC. | 17 | $0 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| LSBWF | YISHENGBIO CW-28 EQUITY | 12,210 | $0 | 0.0% | $0.00 | — | COM | G9845F117 |
| EIX | EDISON INTERNTNL | 28 | $0 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| GWW | WW GRAINGER INC | 1 | $0 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| EMN | EASTMAN CHEMICAL CO | 15 | $0 | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 14 | $0 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| WST | WEST PHARM SRVC INC | 2 | $0 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| MOS | THE MOSAIC CO | 20 | $0 | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| MPWR | MONOLITHIC POWER SYS | 1 | $0 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| — | BLOCKCHAIN MOON ACQ -CW23 | 34,590 | $0 | 0.0% | $0.18 | — | COM | 09370F125 |
| MRNA | MODERNA INC | 4 | $0 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| — | AFRICAN GOLD CW EQUITY | 57,524 | $0 | 0.0% | $0.00 | — | COM | G0112R124 |
| — | SEMPER AC-CW26 EQUITY | 12,500 | $0 | 0.0% | $0.00 | — | COM | G8028L131 |
| EXPD | EXPEDITORS INTL WASH | 11 | $0 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $0 | 0.0% | $0.00 | — | COM | 45333D112 |
| FRT | FEDERAL REALTY INVT TR REIT | 7 | $0 | 0.0% | $92.03 | 0.0% | COM | 313745101 |
| STT | STATE STREET CORP | 19 | $0 | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| WINVW | WINVEST ACQUISITION -CW23 | 50,000 | $0 | 0.0% | $0.00 | — | COM | 97655B117 |
| TPR | TAPESTRY INC | 19 | $0 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| VFC | VF CORP | 38 | $0 | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| — | WTS/PROGRESS ACQUISITION CORP EXP12/25/2025 | 17,166 | $0 | 0.0% | $0.00 | — | COM | 74327P113 |
| OGN | ORGANON & CO | 25 | $0 | 0.0% | $28.20 | -17.5% | COM | 68622V106 |
| EG | EVEREST RE GROUP LTD F | 3 | $0 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| WYNN | WYNN RESORTS | 5 | $0 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| BF/B | BROWN FORMAN CORP CLASS B | 20 | $0 | 0.0% | $61.10 | 0.0% | COM | 115637209 |
| ALK | ALASKA AIR GROUP INC | 7 | $0 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $0 | 0.0% | $0.13 | — | COM | 824430110 |
| — | VIVEON HEALTH ACQUISITION CORP | 72,409 | $0 | 0.0% | $0.08 | — | COM | 92853V114 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | 15,933 | $0 | 0.0% | $0.27 | — | COM | 106762115 |
| ROK | ROCKWELL AUTOMATION | 4 | $0 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| WAB | WABTEC | 6 | $0 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| — | GLOBAL PARTNER ACQ A -CW27 | 4,166 | $0 | 0.0% | $0.00 | — | COM | G3934P128 |
| STX | SEAGATE TECHNOLOGY HLD F | 10 | $0 | 0.0% | $58.30 | 0.0% | COM | G7997R103 |
| — | NOVA VISION ACQUISIT -CW28 | 35,000 | $0 | 0.0% | — | — | COM | G6759A118 |
| ROST | ROSS STORES INC | 7 | $0 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| — | NEWCOURT ACQUISITION -CW28 | 17,500 | $0 | 0.0% | — | — | COM | G6448C129 |
| CHRW | C H ROBINSON WORLDWD | 8 | $0 | 0.0% | $92.38 | -1.0% | COM | 12541W209 |
| IRM | IRON MTN INC NEW REIT | 22 | $0 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| — | GLOBALINK INVESTMENT -CW23 | 100,000 | $0 | 0.0% | $0.12 | — | COM | 37892F125 |
| HWM | HOWMET AEROSPACE INC | 16 | $0 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 23 | $0 | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| — | FORTUNE RI -CW23 EQUITY | 20,000 | $0 | 0.0% | $0.00 | — | COM | 34969G110 |
| HSY | HERSHEY CO | 4 | $0 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| LW | LAMB WESTON HOLDINGS INC | 5 | $0 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| MAQCW | EQUITY UNCOVERED AMERICAN CALL | 51,998 | $0 | 0.0% | $0.10 | — | COM | 56564V119 |
| — | LION GROUP HOLDING LTD-S ADR | 3,520 | $0 | 0.0% | $1.42 | — | COM | 53620U102 |
| MTB | M & T BANK CORP | 10 | $0 | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 9 | $0 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| MKC | MC CORMICK & CO INC | 7 | $0 | 0.0% | $71.13 | 0.0% | COM | 579780206 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| GM | GENERAL MOTORS CO | 30 | $0 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 13 | $0 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| ENPH | ENPHASE ENERGY INC | 6 | $0 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| RSG | REPUBLIC SERVICES | 5 | $0 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| JBHT | J B HUNT TRANSPORT | 5 | $0 | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| ILMN | ILLUMINA INC | 5 | $0 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| RVTY | PERKINELMER INC | 9 | $0 | 0.0% | $130.76 | 0.0% | COM | 714046109 |
| — | KELLOGG CO | 11 | $0 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| PWR | QUANTA SERVICES INC | 6 | $0 | 0.0% | $141.33 | +8.3% | COM | 74762E102 |
| IEX | IDEX CORP | 6 | $0 | 0.0% | $218.70 | 0.0% | COM | 45167R104 |
| CFG | CITIZENS FINL GROUP INC | 47 | $0 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| CNC | CENTENE CORP | 19 | $0 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| CE | CELANESE CORP | 13 | $0 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| AIG | AMERICAN INTL GROUP | 27 | $0 | 0.0% | $46.62 | +17.3% | COM | 026874784 |
| CINF | CINCINNATI FINL | 3 | $0 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| CLX | CLOROX CO | 2 | $0 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS | 3 | $0 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC I | 5 | $0 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| ARE | ALEXANDRIA REAL EST REIT | 2 | $0 | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| CRL | CHARLES RIVER LABS | 1 | $0 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| ALLE | ALLEGION PUBLIC LTD F | 3 | $0 | 0.0% | $108.07 | 0.0% | COM | G0176J109 |
| LNT | ALLIANT ENERGY CORP | 5 | $0 | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| CF | CF INDUSTRIES HLDG | 3 | $0 | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| — | CERIDIAN H C M HOLDING I | 6 | $0 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| — | AMCOR PLC F | 26 | $0 | 0.0% | $10.14 | 0.0% | COM | G0250X107 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $0 | 0.0% | $121.75 | 0.0% | COM | 12503M108 |
| — | CATALENT INC | 7 | $0 | 0.0% | — | — | COM | 148806102 |
| — | ANSYS INC | 1 | $0 | 0.0% | — | — | COM | 03662Q105 |
| CEG | CONSTELLATION ENERGY COR | 6 | $0 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| — | COOPER COMPANIES | 1 | $0 | 0.0% | — | — | COM | 216648402 |
| CPB | CAMPBELL SOUP CO | 7 | $0 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| CZR | CAESARS ENTMT INC NEW | 7 | $0 | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| DXC | D X C TECHNOLOGY CO 0050 | 11 | $0 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| VRSN | VERISIGN INC | 2 | $0 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| MKTX | MARKETAXESS HOLDINGS | 1 | $0 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| L | LOEWS CORP | 6 | $0 | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| — | MERCATO -CW26 EQUITY | 2,750 | $0 | 0.0% | — | — | COM | 58759A116 |
| ESS | ESSEX PROPERTY TR REIT | 1 | $0 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| APA | APA CORP | 9 | $0 | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| — | ENPHYS ACQUISITION -CW24 | 4,051 | $0 | 0.0% | $0.25 | — | COM | G3167L117 |
| — | APTIV PLC F | 3 | $0 | 0.0% | — | — | COM | G6095L109 |
| — | ARIES I ACQUISITION CORP (U.S.) | 25,000 | $0 | 0.0% | $0.12 | — | COM | G0542N123 |
| RF | REGIONS FINL CO | 15 | $0 | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| REG | REGENCY CENTERS CORP REIT | 5 | $0 | 0.0% | $55.73 | 0.0% | COM | 758849103 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| RL | RALPH LAUREN CORP CLASS A | 4 | $0 | 0.0% | $111.82 | 0.0% | COM | 751212101 |
| DGX | QUEST DIAGNOSTIC INC | 2 | $0 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| QRVO | QORVO INC | 4 | $0 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| PVH | PVH CORP | 5 | $0 | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| PHM | PULTEGROUP INC | 7 | $0 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| BALL | BALL CORP | 6 | $0 | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| PTC | PTC INC | 3 | $0 | 0.0% | $127.16 | 0.0% | COM | 69370C100 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| BAX | BAXTER INTERNTNL | 9 | $0 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| BHLWQ | BENSON HILL INC - WARRANT | 250 | $0 | 0.0% | — | — | COM | 082490111 |
| PNW | PINNACLE WEST CAP | 4 | $0 | 0.0% | $66.77 | 0.0% | COM | 723484101 |
| PNR | PENTAIR PLC F | 6 | $0 | 0.0% | $51.37 | 0.0% | COM | G7S00T104 |
| LKQ | LKQ CORP | 7 | $0 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| LNC | LINCOLN NTNL CO | 10 | $0 | 0.0% | $24.78 | 0.0% | COM | 534187109 |
| — | FLEETCOR TECHNOLOGIE | 2 | $0 | 0.0% | — | — | COM | 339041105 |
| FBIN | FORTUNE BRANDS INNOVATIO | 3 | $0 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| — | LIGHTNING EMOTORS IN CMN | 14,244 | $0 | 0.0% | $1.08 | — | COM | 53228T119 |
| FOX | FOX CORP CLASS B | 11 | $0 | 0.0% | $30.10 | 0.0% | COM | 35137L204 |
| LEN | LENNAR CORP CLASS A | 4 | $0 | 0.0% | $92.73 | 0.0% | COM | 526057104 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $0 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1 | $0 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| — | FUSION ACQUISITION CORP II | 25,000 | $0 | 0.0% | — | — | COM | 36118N110 |
| KHC | KRAFT HEINZ CO | 7 | $0 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| GRMN | GARMIN LTD F | 3 | $0 | 0.0% | $92.05 | 0.0% | COM | H2906T109 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| GNRC | GENERAC HOLDINGS INC | 3 | $0 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| CXAIW | KINS TECH -CW25 EQUITY | 7,500 | $0 | 0.0% | — | — | COM | 23248B117 |
| KIM | KIMCO REALTY CORP REIT | 15 | $0 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| KEYS | KEYSIGHT TECH INC | 2 | $0 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| KEY | KEYCORP INC | 18 | $0 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| KDP | KEURIG DR PEPPER INC | 8 | $0 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| TRMB | TRIMBLE INC | 6 | $0 | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| — | JUNIPER NETWORKS INC | 10 | $0 | 0.0% | — | — | COM | 48203R104 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $55.45 | 0.0% | COM | 902494103 |
| JSPRW | JASPER THERAPEUTICS INC-CW26 | 302 | $0 | 0.0% | — | — | COM | 471871111 |
| — | UCOMMUNE INTERNATIONAL -CW25 | 1,189 | $0 | 0.0% | — | — | COM | G9449A118 |
| SJM | J M SMUCKER CO | 2 | $0 | 0.0% | $137.05 | 0.0% | COM | 832696405 |
| UAL | UNITED AIRLINES HLDGS | 9 | $0 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| CAG | CONAGRA BRANDS INC | 10 | $0 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| CMA | COMERICA INCORPORATE | 4 | $0 | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 3 | $0 | 0.0% | $136.14 | 0.0% | COM | 913903100 |
| UNM | UNUM GROUP | 11 | $0 | 0.0% | $41.30 | 0.0% | COM | 91529Y106 |
| HII | HUNTINGTON INGALLS | 2 | $0 | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| — | HEPION PHARMACEUTICALS-CW23 | 10,000 | $0 | 0.0% | $0.20 | — | COM | 426897112 |
| DOC | HEALTHPEAK PPTYS INC REIT | 12 | $0 | 0.0% | $20.74 | 0.0% | COM | 42250P103 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| — | VALIDIAN CORP XXX REGISTRATION REVOKED BY THE SEC EFF: 05/20/22 | 333,333 | $0 | 0.0% | — | — | COM | 91915P107 |
| HIG | HARTFORD FINL SVC GP | 5 | $0 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| VTR | VENTAS INC REIT | 7 | $0 | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| GL | GLOBE LIFE INC | 3 | $0 | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| MAS | MASCO CORP | 6 | $0 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS | 2 | $0 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| BBY | BEST BUY CO INC | 4 | $0 | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| AOS | SMITH A O | 7 | $0 | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $25.35 | 0.0% | COM | 29082K105 |
| — | WESTROCK CO | 9 | $0 | 0.0% | — | — | COM | 96145D105 |
| LUV | SOUTHWEST AIRLINES | 9 | $0 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 2 | $0 | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| — | TAILWIND INTERNATIONAL -CW28 | 1,666 | $0 | 0.0% | — | — | COM | G8662F119 |
| DVA | DAVITA INC | 3 | $0 | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| SNA | SNAP ON INC | 2 | $0 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| IFF | INTL FLAVORS& FRAGRA | 4 | $0 | 0.0% | $91.63 | 0.0% | COM | 459506101 |
| SEDG | SOLAREDGE TECH | 1 | $0 | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| — | INTERPUBLIC GRP COS | 11 | $0 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| IP | INTERNTNL PAPER | 9 | $0 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| — | INTEL MED -CW23 EQUITY | 5,000 | $0 | 0.0% | — | — | COM | 45828D114 |
| NI | NISOURCE INC 00500 | 12 | $0 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| NDSN | NORDSON CORP | 2 | $0 | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| RCL | ROYAL CARIBBEAN GROUP F | 7 | $0 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| — | SVB FINL GROUP | 1 | $0 | 0.0% | — | — | COM | 78486Q101 |
| NTRS | NORTHERN TRUST CORP | 3 | $0 | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| RHI | ROBERT HALF INTL | 4 | $0 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| HSIC | SCHEIN HENRY INC | 4 | $0 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| NWS | NEWS CORP NEW CLASS B | 14 | $0 | 0.0% | $18.04 | 0.0% | COM | 65249B208 |
| NWSA | NEWS CORP NEW CLASS A | 16 | $0 | 0.0% | $17.83 | 0.0% | COM | 65249B109 |
| NCLH | NORWEGIAN CRUISE LIN F | 25 | $0 | 0.0% | $14.97 | 0.0% | COM | G66721104 |
| — | NIRWW US (KLUDEIN I ACQUISITION-CW27) | 2,500 | $0 | 0.0% | — | — | COM | 639494111 |
| SEE | SEALED AIR CORP | 9 | $0 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| — | DIGITAL BRANDS GROUP INC | 353 | $0 | 0.0% | $0.00 | — | COM | 25401N127 |
| BRKR | BRUKER CORP | 2 | $0 | 0.0% | $80.74 | -11.6% | COM | 116794108 |
| — | 26 CAPITAL ACQUISITION CORP | 7,500 | $0 | 0.0% | $0.00 | — | COM | 90138P118 |
| PKG | PACKAGING CORP OF AM | 3 | $0 | 0.0% | $125.10 | 0.0% | COM | 695156109 |
| PGYWW | PAGAYA TECHNOLOGIES LTD -27 | 1,666 | $0 | 0.0% | $0.43 | — | COM | M7S64L107 |
| FFIV | F5 INC | 2 | $0 | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| FMC | F M C CORP | 2 | $0 | 0.0% | $111.70 | 0.0% | COM | 302491303 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC. | 3 | $0 | 0.0% | $104.01 | 0.0% | COM | 30212P303 |
| MOH | MOLINA HEALTHCARE | 1 | $0 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| MHK | MOHAWK INDUSTRIES | 3 | $0 | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| TFX | TELEFLEX INCORPORATE | 1 | $0 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| TER | TERADYNE INCORPORATE | 3 | $0 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| — | ABIOMED INC CVRXXX CONTINGENT VALUE RIGHT | 1 | $0 | 0.0% | — | — | COM | 003CVR016 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $102.06 | +21.5% | COM | 29786A106 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| BXP | BOSTON PROPERTIES REIT | 4 | $0 | 0.0% | $54.92 | 0.0% | COM | 101121101 |
| BWA | BORG WARNER INC | 9 | $0 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| INVH | INVITATION HOMES INCORPO | 10 | $0 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| XRAY | DENTSPLY SIRONA INC | 10 | $0 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 1 | $0 | 0.0% | $302.16 | 0.0% | COM | 989207105 |
| MAA | MID AMERICA APARTMENT CO REIT | 2 | $0 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| IVZ | INVESCO LTD F | 24 | $0 | 0.0% | $15.54 | 0.0% | COM | G491BT108 |
| DOV | DOVER CORP | 2 | $0 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| VTRS | VIATRIS INC | 27 | $0 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| VICI | VICI PROPERTIES INC | 10 | $0 | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| VSCO | VICTORIAS SECRET & CO | 5 | $0 | 0.0% | $37.07 | 0.0% | COM | 926400102 |
| SBNY | SIGNATURE BANK | 3 | $0 | 0.0% | — | — | COM | 82669G104 |
| MGM | MGM RESORTS INTL | 10 | $0 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| TECH | BIO-TECHNE CORP | 4 | $0 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| IR | INGERSOLL RAND INC | 7 | $0 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| BIO | BIO-RAD LABS INC CLASS A | 1 | $0 | 0.0% | $468.12 | 0.0% | COM | 090572207 |