Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $401M (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 TREASURY BO | 95,000 | $7.703M | 1.9% | $81.08 | $82.20 | -1.4% | COM | 464287457 |
| SSUS | STRATEGY SHS | 211,864 | $7.523M | 1.9% | $35.51 | $32.38 | — | COM | 86280R803 |
| AAPL | APPLE INC | 34,185 | $6.631M | 1.7% | $193.97 | $148.21 | +29.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,179 | $6.522M | 1.6% | $340.06 | $271.36 | +23.1% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 74,585 | $6.511M | 1.6% | $87.30 | $73.20 | +19.3% | COM | 381430503 |
| CP | CANADIAN PACIFIC KANSA F | 67,547 | $5.476M | 1.4% | $81.07 * | $77.49 | +2.5% | COM | 13646K108 |
| V | VISA INC | 22,353 | $5.291M | 1.3% | $236.70 | $215.52 | +8.1% | COM | 92826C839 |
| META | META PLATFORMS INC CLASS A | 16,462 | $4.748M | 1.2% | $288.42 | $267.57 | +6.5% | COM | 30303M102 |
| GLD | SPDR GOLD TRUST | 26,522 | $4.728M | 1.2% | $178.27 | $174.60 | +2.1% | COM | 78463V107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 47,388 | $4.633M | 1.2% | $97.77 | $83.94 | — | COM | 46641Q407 |
| ITOT | ISHARES TR | 47,285 | $4.626M | 1.2% | $97.83 | $88.78 | +10.2% | COM | 464287150 |
| MBB | ISHARES MBS ETF | 48,459 | $4.528M | 1.1% | $93.44 | $95.83 | -2.7% | COM | 464288588 |
| QQQ | INVESCO QQQ TR | 11,944 | $4.413M | 1.1% | $369.47 | $297.54 | +24.2% | COM | 46090E103 |
| QUAL | ISHARES TR | 32,293 | $4.355M | 1.1% | $134.86 | $117.24 | +15.0% | COM | 46432F339 |
| LVHI | LEGG MASON ETF INVT | 157,248 | $4.276M | 1.1% | $27.19 | $25.81 | — | COM | 52468L505 |
| PMAR | INNOVATOR ETFS TR | 124,792 | $4.214M | 1.1% | $33.77 | $31.39 | +7.6% | COM | 45782C383 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 400,000 | $4.192M | 1.0% | $10.48 | $9.92 | — | COM | G87077106 |
| CNI | CANADIAN NATL RAILWAY CO | 34,119 | $4.159M | 1.0% | $121.90 * | $113.11 | +1.8% | COM | 136375102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 42,432 | $3.852M | 1.0% | $90.78 | $80.84 | — | COM | 46137V431 |
| EWJ | ISHARES MSCI JAPAN ETF | 60,142 | $3.723M | 0.9% | $61.90 | $60.25 | +2.7% | COM | 46434G822 |
| SCHM | SCHWAB STRATEGIC TR | 52,007 | $3.694M | 0.9% | $71.03 * | $21.52 | +10.0% | COM | 808524508 |
| GEM | GOLDMAN SACHS ETF TR | 112,414 | $3.361M | 0.8% | $29.90 | $32.73 | -8.6% | COM | 381430206 |
| IBKR | INTERACTIVE BROKERS CLASS A | 39,457 | $3.323M | 0.8% | $84.22 * | $15.78 | +29.8% | COM | 45841N107 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 103,345 | $3.24M | 0.8% | $31.35 | $30.67 | +2.2% | COM | 381430107 |
| PPYA | PAPAYA GROWTH OPPORTUNI-CL A | 300,000 | $3.18M | 0.8% | $10.60 | $10.48 | 0.0% | COM | 69882P102 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $3.141M | 0.8% | $10.47 | $10.33 | — | COM | 758083109 |
| NOBL | PROSHARES TR | 33,102 | $3.121M | 0.8% | $94.28 | $77.17 | +22.2% | COM | 74348A467 |
| AMZN | AMAZON COM INC | 23,149 | $3.018M | 0.8% | $130.37 | $121.56 | +7.2% | COM | 023135106 |
| GOOG | ALPHABET INC. CLASS A | 24,571 | $2.996M | 0.7% | $121.93 | $111.98 | +7.2% | COM | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,577 | $2.887M | 0.7% | $50.14 | $50.20 | -0.1% | COM | 46641Q837 |
| STLA | STELLANTIS N V F | 157,951 | $2.813M | 0.7% | $17.81 | $16.60 | — | COM | N82405106 |
| PG | PROCTER & GAMBLE | 18,001 | $2.731M | 0.7% | $151.71 * | $127.25 | +11.9% | COM | 742718109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 27,274 | $2.551M | 0.6% | $93.53 | $82.54 | — | COM | 46137V167 |
| — | EVERGREEN CORP-A EQUITY | 225,000 | $2.439M | 0.6% | $10.84 | $10.84 | — | COM | G3312W109 |
| — | COMPUTE HEALTH ACQUISITION-A | 226,786 | $2.42M | 0.6% | $10.67 | $9.78 | — | COM | 204833107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 26,337 | $2.418M | 0.6% | $91.81 | $91.51 | +0.3% | COM | 78468R663 |
| MA | MASTERCARD INC CLASS A | 6,029 | $2.395M | 0.6% | $397.25 * | $346.75 | +11.8% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 16,107 | $2.343M | 0.6% | $145.46 * | $99.77 | +37.5% | COM | 46625H100 |
| — | QUANTUM FINTECH ACQUISITION | 220,206 | $2.288M | 0.6% | $10.39 | $10.00 | — | COM | 74767A105 |
| SPY | SPDR S&P 500 ETF | 8,335 | $2.201M | 0.5% | $264.07 * | $417.13 | +6.3% | COM | 78462F103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 44,000 | $2.193M | 0.5% | $49.84 | $49.84 | — | COM | 47103U845 |
| XLK | SELECT SECTOR SPDR TR | 16,962 | $2.19M | 0.5% | $129.11 * | $71.01 | +22.4% | COM | 81369Y803 |
| GSSC | GOLDMAN SACHS ETF TR | 37,383 | $2.158M | 0.5% | $57.73 | $54.07 | — | COM | 381430602 |
| — | PEGASUS DIGITAL MOBILITY A-A | 200,000 | $2.13M | 0.5% | $10.65 | $10.47 | — | COM | G69768102 |
| IXUS | ISHARES TR | 33,699 | $2.11M | 0.5% | $62.61 | $63.83 | -1.9% | COM | 46432F834 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $2.094M | 0.5% | $10.47 | $9.84 | — | COM | 66718N103 |
| UBER | UBER TECHNOLOGIES INC | 48,118 | $2.077M | 0.5% | $43.16 | $31.25 | +38.2% | COM | 90353T100 |
| ULCC | FRONTIER GROUP HLDGS INC | 209,168 | $2.071M | 0.5% | $9.90 * | $9.84 | -1.7% | COM | 35909R108 |
| MOTG | VANECK ETF TRUST | 58,731 | $2.043M | 0.5% | $34.79 | $32.52 | — | COM | 92189F122 |
| GCOW | PACER FDS TR | 60,585 | $2.008M | 0.5% | $33.14 | $30.89 | +7.3% | COM | 69374H709 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 19,802 | $1.982M | 0.5% | $100.09 | $100.12 | — | COM | 381430529 |
| PFTA | PORTAGE FINTECH ACQUISITIO-A | 188,634 | $1.959M | 0.5% | $10.39 | $9.81 | — | COM | G7185D106 |
| SEMR | SEMRUSH HLDGS INC | 199,043 | $1.954M | 0.5% | $9.82 * | $10.07 | -12.2% | COM | 81686C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,751 | $1.928M | 0.5% | $46.18 | $45.99 | +0.4% | COM | 921943858 |
| MCO | MOODY S CORP | 5,485 | $1.928M | 0.5% | $351.50 * | $312.63 | +9.0% | COM | 615369105 |
| VGLT | VANGUARD LONG-TERM TREASURY | 29,000 | $1.842M | 0.5% | $63.52 | $65.38 | — | COM | 92206C847 |
| MRK | MERCK & CO INC | 15,890 | $1.834M | 0.5% | $115.42 * | $70.98 | +50.4% | COM | 58933Y105 |
| ACGL | ARCH CAP GROUP LTD F | 23,581 | $1.809M | 0.5% | $76.71 * | $68.76 | +3.5% | COM | G0450A105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 12,000 | $1.796M | 0.4% | $149.67 | $144.05 | +3.9% | COM | 46137V357 |
| IXN | ISHARES TR | 28,783 | $1.79M | 0.4% | $62.19 | $62.19 | — | COM | 464287291 |
| GOOGL | ALPHABET INC. CLASS A | 14,908 | $1.784M | 0.4% | $119.67 | $108.55 | +9.4% | COM | 02079K305 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36,317 | $1.777M | 0.4% | $48.93 | $49.41 | -0.9% | COM | 464288877 |
| USFR | WISDOMTREE FLOATING RATE TRE | 35,000 | $1.761M | 0.4% | $50.31 | $50.33 | -0.0% | COM | 97717Y527 |
| IGIB | ISHARES TR | 34,807 | $1.76M | 0.4% | $50.56 | $50.67 | -0.2% | COM | 464288638 |
| SPGI | S&P GLOBAL INC | 4,089 | $1.685M | 0.4% | $412.08 * | $371.46 | +5.8% | COM | 78409V104 |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,331 | $1.672M | 0.4% | $161.84 | $109.77 | +47.4% | COM | 670100205 |
| UPWK | UPWORK INC | 177,897 | $1.662M | 0.4% | $9.34 | $14.98 | -37.7% | COM | 91688F104 |
| RMCO | AMERICAN ACQUISITION OP-CL A | 161,346 | $1.659M | 0.4% | $10.28 | $10.10 | +0.6% | COM | 02369M102 |
| — | DESPEGAR COM CORP | 234,416 | $1.653M | 0.4% | $7.05 | $9.09 | — | COM | G27358103 |
| XLY | SELECT SECTOR SPDR TR | 9,585 | $1.628M | 0.4% | $169.85 * | $77.50 | +9.6% | COM | 81369Y407 |
| — | INTEGRATED RAIL AND -CLASS A | 150,955 | $1.624M | 0.4% | $10.76 | $9.95 | — | COM | 45827R106 |
| — | MURPHY CANYON -A EQUITY | 150,000 | $1.6M | 0.4% | $10.67 | $10.52 | — | COM | 626642102 |
| — | DUET ACQUISITION CORP CLASS A (U.S.) | 150,000 | $1.58M | 0.4% | $10.53 | $10.35 | — | COM | 26431Q106 |
| — | MEDTECH ACQUISITION CORP-A | 150,000 | $1.572M | 0.4% | $10.48 | $9.80 | — | COM | 58507N105 |
| F | FORD MOTOR CO | 103,393 | $1.564M | 0.4% | $15.13 * | $7.07 | +81.5% | COM | 345370860 |
| — | LISTED FD TR | 45,464 | $1.531M | 0.4% | $33.67 | $30.36 | — | COM | 53656F680 |
| — | ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | 145,000 | $1.52M | 0.4% | $10.48 | $10.48 | — | COM | 02115M109 |
| ROST | ROSS STORES INC | 13,131 | $1.518M | 0.4% | $115.60 * | $102.19 | +6.9% | COM | 778296103 |
| DVY | ISHARES TR | 13,219 | $1.498M | 0.4% | $113.32 | $118.31 | -4.2% | COM | 464287168 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,510 | $1.487M | 0.4% | $156.36 * | $29.06 | +7.6% | COM | 46137V530 |
| SCHC | SCHWAB STRATEGIC TR | 43,487 | $1.469M | 0.4% | $33.78 | $35.49 | -4.9% | COM | 808524888 |
| EXTR | EXTREME NETWORKS INC | 53,900 | $1.447M | 0.4% | $26.85 * | $19.73 | 0.0% | COM | 30226D106 |
| EME | EMCOR GROUP INC | 7,557 | $1.445M | 0.4% | $191.21 * | $124.28 | +47.7% | COM | 29084Q100 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 25,084 | $1.425M | 0.4% | $56.81 | $56.81 | — | COM | 46641Q290 |
| GFF | GRIFFON CORP | 33,542 | $1.396M | 0.3% | $41.62 * | $31.21 | +25.9% | COM | 398433102 |
| DGRW | WISDOMTREE TR | 20,746 | $1.383M | 0.3% | $66.66 | $55.77 | +19.5% | COM | 97717X669 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 21,214 | $1.381M | 0.3% | $65.10 | $60.91 | +6.9% | COM | 81369Y852 |
| — | TRADEUP ACQUISITION CORP (U.S.) | 125,000 | $1.355M | 0.3% | $10.84 | $10.29 | — | COM | 89268A107 |
| — | SPIRIT AIRLINES | 77,877 | $1.336M | 0.3% | $17.16 | $17.16 | — | COM | 848577102 |
| XLB | SELECT SECTOR SPDR TR | 16,046 | $1.33M | 0.3% | $82.89 * | $38.75 | +6.9% | COM | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 39,218 | $1.322M | 0.3% | $33.71 | $31.24 | +7.9% | COM | 81369Y605 |
| IWR | ISHARES TR | 17,997 | $1.314M | 0.3% | $73.01 | $65.90 | +10.8% | COM | 464287499 |
| — | GLOBAL BLOCKCHAI EQUITY | 125,000 | $1.311M | 0.3% | $10.49 | $9.84 | — | COM | 37961B104 |
| GE | GENERAL ELECTRIC CO | 10,979 | $1.255M | 0.3% | $114.31 * | $79.77 | +8.3% | COM | 369604301 |
| EWT | ISHARES INC | 26,488 | $1.245M | 0.3% | $47.00 | $47.00 | — | COM | 46434G772 |
| FCN | F T I CONSULTING INC | 6,473 | $1.231M | 0.3% | $190.17 | $149.55 | +26.4% | COM | 302941109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,581 | $1.221M | 0.3% | $340.97 | $283.30 | +20.4% | COM | 084670702 |
| — | AETHERIUM ACQUISITION CORP-A | 113,334 | $1.193M | 0.3% | $10.53 | $9.88 | — | COM | 00809J101 |
| — | LIBERTY MEDIA CORP DEL | 17,463 | $1.181M | 0.3% | $67.63 | $51.65 | — | COM | 531229870 |
| IJR | ISHARES TR | 11,674 | $1.163M | 0.3% | $99.62 | $82.93 | +20.2% | COM | 464287804 |
| SCHW | CHARLES SCHWAB CORP | 20,485 | $1.161M | 0.3% | $56.68 * | $72.22 | -24.2% | COM | 808513105 |
| AZO | AUTOZONE INC | 446 | $1.158M | 0.3% | $2596.41 * | $2550.38 | -2.2% | COM | 053332102 |
| SSD | SIMPSON MANUFACTRG | 8,192 | $1.135M | 0.3% | $138.55 * | $107.39 | +12.3% | COM | 829073105 |
| — | DEEP MEDICINE ACQUISITION- CL A | 99,536 | $1.132M | 0.3% | $11.37 | $9.82 | — | COM | 243733102 |
| — | VAHANNA TECH EDGE ACQUISITIO | 100,000 | $1.118M | 0.3% | $11.18 | $10.07 | — | COM | G9320Z125 |
| TJX | TJX COMPANIES INC | 13,052 | $1.107M | 0.3% | $84.81 * | $63.09 | +29.9% | COM | 872540109 |
| TETEF | TECHNOLOGY & TEL EQUITY | 99,705 | $1.092M | 0.3% | $10.95 * | $10.51 | +1.9% | COM | G87119106 |
| — | BETTER WORLD ACQUISITION COR | 100,000 | $1.089M | 0.3% | $10.89 | $10.33 | — | COM | 08772B104 |
| PRI | PRIMERICA INC | 5,490 | $1.086M | 0.3% | $197.81 | $152.60 | +29.6% | COM | 74164M108 |
| LIN | LINDE PLC | 2,848 | $1.085M | 0.3% | $380.97 * | $333.29 | +10.8% | COM | G54950103 |
| TLGYF | TLGY ACQUISITI-A EQUITY | 100,000 | $1.076M | 0.3% | $10.76 | $10.39 | +2.1% | COM | G8656T109 |
| — | GLOBALINK INVESTMENT INC | 100,000 | $1.058M | 0.3% | $10.58 | $9.90 | — | COM | 37892F109 |
| AOGO | AROGO CAPITAL -A EQUITY | 100,000 | $1.052M | 0.3% | $10.52 | $10.26 | +2.0% | COM | 042644104 |
| GILD | GILEAD SCIENCES INC | 12,959 | $1.047M | 0.3% | $80.79 * | $57.80 | +22.3% | COM | 375558103 |
| — | DATA KNIGHTS | 94,389 | $1.03M | 0.3% | $10.91 | $10.05 | — | COM | 237699103 |
| CLVT | CLARIVATE PLC F | 107,324 | $1.023M | 0.3% | $9.53 * | $9.91 | -14.4% | COM | G21810109 |
| CSCO | CISCO SYS INC | 19,736 | $1.021M | 0.3% | $51.73 * | $41.37 | +15.7% | COM | 17275R102 |
| BNIX | BANNIX ACQUISITION CORP | 97,000 | $1.016M | 0.3% | $10.47 | $9.81 | — | COM | 066644105 |
| UNH | UNITEDHEALTH GROUP INC | 2,066 | $993K | 0.2% | $480.64 * | $409.35 | +12.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,105 | $988K | 0.2% | $193.54 * | $139.94 | +21.5% | COM | 713448108 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,027 | $986K | 0.2% | $54.70 | $46.06 | +18.7% | COM | 005098108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,070 | $939K | 0.2% | $62.31 | $42.42 | — | COM | 559080106 |
| CMI | CUMMINS INC | 3,748 | $919K | 0.2% | $245.20 * | $212.93 | +8.7% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 5,468 | $905K | 0.2% | $165.51 * | $142.31 | +7.7% | COM | 478160104 |
| LPLA | LPL FINL HLDGS | 4,123 | $896K | 0.2% | $217.32 | $164.56 | +32.1% | COM | 50212V100 |
| DHI | D R HORTON CO | 7,233 | $880K | 0.2% | $121.66 * | $81.60 | +45.5% | COM | 23331A109 |
| MANH | MANHATTAN ASSOCIATES | 4,400 | $879K | 0.2% | $199.77 | $155.05 | +28.9% | COM | 562750109 |
| — | KINGSWOOD ACQUISITION CORP | 75,000 | $876K | 0.2% | $11.68 | $10.31 | — | COM | 496861105 |
| VOO | VANGUARD INDEX FDS | 2,143 | $873K | 0.2% | $407.37 | $376.62 | +8.1% | COM | 922908363 |
| CMCSA | COMCAST CORP CLASS A | 20,845 | $866K | 0.2% | $41.54 * | $41.53 | -7.7% | COM | 20030N101 |
| LQDA | LIQUIDIA CORP | 110,000 | $864K | 0.2% | $7.85 | $6.15 | +26.3% | COM | 53635D202 |
| LSTR | LANDSTAR SYS INC | 4,472 | $861K | 0.2% | $192.53 | $81.61 | — | COM | 515098101 |
| PGR | PROGRESSIVE CO OHIO | 6,440 | $852K | 0.2% | $132.30 * | $108.53 | +11.5% | COM | 743315103 |
| IMAQ | INTERNATIONAL MEDIA ACQ-A | 78,664 | $850K | 0.2% | $10.81 | $10.08 | +5.5% | COM | 459867107 |
| LOW | LOWES COMPANIES INC | 3,711 | $838K | 0.2% | $225.82 * | $172.34 | +24.7% | COM | 548661107 |
| CBZ | CBIZ INC | 15,598 | $831K | 0.2% | $53.28 * | $24.61 | +109.0% | COM | 124805102 |
| — | AFRICAN GOLD -A EQUITY | 76,700 | $809K | 0.2% | $10.55 | $10.26 | — | COM | G0112R108 |
| RACE | FERRARI N V F | 2,485 | $808K | 0.2% | $325.15 | $237.79 | +36.8% | COM | N3167Y103 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,107 | $802K | 0.2% | $724.48 | $717.58 | +1.0% | COM | N07059210 |
| TDG | TRANSDIGM GROUP INC | 841 | $794K | 0.2% | $944.11 * | $505.60 | +51.2% | COM | 893641100 |
| ADYEY | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 45,937 | $794K | 0.2% | $17.28 | $17.99 | — | COM | 00783V104 |
| WTS | WATTS WATER TECH INC CLASS A | 4,310 | $792K | 0.2% | $183.76 | $168.01 | +9.4% | COM | 942749102 |
| CVX | CHEVRON CORP | 5,011 | $789K | 0.2% | $157.45 * | $78.13 | +80.9% | COM | 166764100 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 11,935 | $786K | 0.2% | $65.86 * | $45.18 | +34.4% | COM | 60871R209 |
| — | FUSION ACQUIS-A EQUITY | 75,000 | $779K | 0.2% | $10.39 | $10.15 | — | COM | 36118N102 |
| DIST | DISTOKEN ACQUISITION CORP (U.S.) | 75,000 | $775K | 0.2% | $10.33 | $10.16 | — | COM | G27740110 |
| TTC | TORO CO | 7,567 | $769K | 0.2% | $101.63 | $101.25 | +0.4% | COM | 891092108 |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 563 | $763K | 0.2% | $1355.24 * | $1145.50 | +11.0% | COM | 31946M103 |
| AON | AON PLC F CLASS A | 2,199 | $759K | 0.2% | $345.16 | $286.04 | +18.5% | COM | G0403H108 |
| — | PHP VENTURES ACQUISITION -A | 70,000 | $750K | 0.2% | $10.71 | $9.99 | — | COM | 69291C106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,164 | $750K | 0.2% | $37.20 * | $32.08 | -2.2% | COM | 92343V104 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,896 | $736K | 0.2% | $188.91 | $95.05 | — | COM | 502441306 |
| BXC | BLUELINX HOLDINGS | 7,835 | $735K | 0.2% | $93.81 * | $79.92 | 0.0% | COM | 09624H208 |
| — | WESTERN ASSET INTERMEDIATE | 95,475 | $728K | 0.2% | $7.63 | $7.35 | — | COM | 958435109 |
| AXP | AMERICAN EXPRESS CO | 4,162 | $725K | 0.2% | $174.20 * | $147.70 | +14.2% | COM | 025816109 |
| GGG | GRACO INC | 8,399 | $725K | 0.2% | $86.32 * | $67.23 | +24.1% | COM | 384109104 |
| — | HILLENBRAND INC | 14,062 | $721K | 0.2% | $51.27 | $43.77 | — | COM | 431571108 |
| — | MONTEREY BIO ACQ EQUITY | 65,968 | $721K | 0.2% | $10.93 | $10.16 | — | COM | 61240F108 |
| ADI | ANALOG DEVICES INC | 3,689 | $719K | 0.2% | $194.90 * | $155.56 | +20.0% | COM | 032654105 |
| CRVL | CORVEL CORP | 3,668 | $710K | 0.2% | $193.57 * | $58.37 | +14.6% | COM | 221006109 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDIN | 123,878 | $706K | 0.2% | $5.70 * | $7.27 | -17.2% | COM | 84920Y106 |
| DPZ | DOMINO S PIZZA INC | 2,064 | $696K | 0.2% | $337.21 * | $303.73 | +7.1% | COM | 25754A201 |
| USFD | US FOODS HOLDING CORP | 15,781 | $694K | 0.2% | $43.98 | $39.68 | +10.9% | COM | 912008109 |
| RBC | R B C BEARINGS INC | 3,178 | $691K | 0.2% | $217.43 | $206.93 | +4.8% | COM | 75524B104 |
| NVDA | NVIDIA CORP | 1,614 | $683K | 0.2% | $423.17 * | $21.34 | +98.1% | COM | 67066G104 |
| DSDVY | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,450 | $678K | 0.2% | $105.12 | $101.77 | — | COM | 26251A108 |
| ORLY | O REILLY AUTOMOTIVE | 659 | $673K | 0.2% | $1021.24 * | $59.87 | +6.4% | COM | 67103H107 |
| RTMVY | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 50,390 | $667K | 0.2% | $13.24 | $15.06 | — | COM | 76657Y101 |
| — | SRH TOTAL RETURN FUND INC | 50,000 | $664K | 0.2% | $13.28 | $13.28 | — | COM | 101507101 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 64,269 | $660K | 0.2% | $10.27 | $10.08 | — | COM | G1355U113 |
| SYY | SYSCO CORP | 8,854 | $657K | 0.2% | $74.20 * | $73.00 | -5.8% | COM | 871829107 |
| — | HERITAGE CRYSTAL CLN | 17,055 | $645K | 0.2% | $37.82 | $34.18 | — | COM | 42726M106 |
| AMG | AFFILIATED MANAGERS | 4,301 | $645K | 0.2% | $149.97 * | $160.44 | -10.8% | COM | 008252108 |
| GS | GOLDMAN SACHS GROUP | 1,991 | $642K | 0.2% | $322.45 * | $307.90 | -1.4% | COM | 38141G104 |
| — | VITAL ENERGY INC | 14,034 | $634K | 0.2% | $45.18 | $45.18 | — | COM | 516806205 |
| ICLR | ICON PLC F | 2,505 | $627K | 0.2% | $250.30 * | $256.94 | -17.4% | COM | G4705A100 |
| IAU | ISHARES GOLD ETF | 17,042 | $620K | 0.2% | $36.38 | $35.89 | +1.4% | COM | 464285204 |
| BBW | BUILD A BEAR WORKSHP | 28,789 | $617K | 0.2% | $21.43 * | $17.45 | +17.5% | COM | 120076104 |
| AGG | ISHARES TR | 6,292 | $616K | 0.2% | $97.90 | $100.11 | -2.2% | COM | 464287226 |
| EVVTY | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,765 | $603K | 0.2% | $126.55 | $67.63 | — | COM | 30051E104 |
| SLB | SCHLUMBERGER LTD F | 12,123 | $595K | 0.1% | $49.08 * | $44.51 | +3.4% | COM | 806857108 |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 14,559 | $593K | 0.1% | $40.73 | $60.67 | — | COM | 001317205 |
| SBGSY | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 16,228 | $590K | 0.1% | $36.36 | $36.33 | — | COM | 80687P106 |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,336 | $585K | 0.1% | $92.33 | $97.15 | — | COM | 12637N204 |
| TSLA | TESLA INC | 2,230 | $584K | 0.1% | $261.88 | $175.11 | +49.5% | COM | 88160R101 |
| TDY | TELEDYNE TECHNOLOGIE | 1,416 | $582K | 0.1% | $411.02 | $426.80 | -3.7% | COM | 879360105 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 8,093 | $579K | 0.1% | $71.54 | $71.54 | — | COM | 046353108 |
| MU | MICRON TECHNOLOGY | 9,081 | $573K | 0.1% | $63.10 | $58.89 | +5.8% | COM | 595112103 |
| TDW | TIDEWATER INC NEW | 10,341 | $573K | 0.1% | $55.41 * | $45.78 | 0.0% | COM | 88642R109 |
| — | STERICYCLE INC | 12,308 | $572K | 0.1% | $46.47 | $56.53 | — | COM | 858912108 |
| STE | STERIS PLC F | 2,532 | $570K | 0.1% | $225.12 * | $208.59 | +5.5% | COM | G8473T100 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 11,853 | $565K | 0.1% | $47.67 | $51.46 | — | COM | 33739Q200 |
| ASMIY | ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,318 | $561K | 0.1% | $425.64 | $425.64 | — | COM | N07045102 |
| FHB | FIRST HAWAIIAN INCORPORA | 31,116 | $560K | 0.1% | $18.00 * | $23.37 | -31.9% | COM | 32051X108 |
| NOA | NORTH AMERICAN CONSTRU F | 29,190 | $558K | 0.1% | $19.12 | $16.54 | +15.7% | COM | 656811106 |
| SXYAY | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 19,382 | $554K | 0.1% | $28.58 | $27.62 | — | COM | 82674R103 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,602 | $554K | 0.1% | $120.38 | $90.75 | — | COM | 641069406 |
| — | NBRGR BRMN NEX GEN CONNECT | 50,000 | $546K | 0.1% | $10.92 | $10.42 | — | COM | 64133Q108 |
| — | LIBERTY RES-CL A EQUITY | 50,000 | $542K | 0.1% | $10.84 | $10.84 | — | COM | 53118A105 |
| TEAM | ATLASSIAN CORP CLASS A | 3,216 | $540K | 0.1% | $167.91 * | $159.62 | +0.3% | COM | 049468101 |
| WINV | WINVEST ACQUISITION CORP (U.S.) | 50,000 | $538K | 0.1% | $10.76 | $10.15 | +5.4% | COM | 97655B109 |
| IBN | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 23,144 | $534K | 0.1% | $23.07 | $22.61 | +2.1% | COM | 45104G104 |
| POST | POST HOLDINGS INC | 6,156 | $533K | 0.1% | $86.58 | $82.13 | +5.5% | COM | 737446104 |
| RLI | R L I CORP | 3,896 | $532K | 0.1% | $136.55 * | $49.45 | +22.7% | COM | 749607107 |
| BIIB | BIOGEN INC | 1,859 | $530K | 0.1% | $285.10 | $261.64 | +8.9% | COM | 09062X103 |
| CB | CHUBB LIMITED | 2,742 | $528K | 0.1% | $192.56 * | $168.25 | +11.3% | COM | H1467J104 |
| MC | MOELIS & CO CLASS A | 11,613 | $527K | 0.1% | $45.38 * | $41.00 | -14.1% | COM | 60786M105 |
| FDS | FACTSET RESEARCH SYS | 1,313 | $526K | 0.1% | $400.61 * | $422.73 | -7.6% | COM | 303075105 |
| CVE | CENOVUS ENERGY INC F | 30,835 | $524K | 0.1% | $16.99 * | $15.70 | +1.3% | COM | 15135U109 |
| — | MAGNUM OPUS ACQUISITION LT-A | 50,000 | $523K | 0.1% | $10.46 | $9.92 | — | COM | G5S70A104 |
| BAC | BANK AMERICA CORP | 18,117 | $520K | 0.1% | $28.70 * | $37.39 | -28.1% | COM | 060505104 |
| EXPGY | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,469 | $515K | 0.1% | $38.24 | $36.45 | — | COM | 30215C101 |
| — | CALAMOS LONG SHORT EQUIT | 30,641 | $510K | 0.1% | $16.64 | $20.35 | — | COM | 12812C106 |
| — | BARRICK GOLD CORP | 30,000 | $508K | 0.1% | $16.93 | $15.83 | — | COM | 067901108 |
| WTW | WILLIS TOWERS WATSON P F | 2,147 | $506K | 0.1% | $235.68 * | $203.83 | +12.0% | COM | G96629103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,293 | $505K | 0.1% | $220.24 | $200.18 | +10.0% | COM | 922908769 |
| DE | DEERE & CO | 1,240 | $503K | 0.1% | $405.65 * | $367.88 | +6.3% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 39,115 | $497K | 0.1% | $12.71 | $9.33 | — | COM | 29273V100 |
| — | PONO CAPITAL THREE INC | 45,000 | $494K | 0.1% | $10.98 | $10.27 | — | COM | G71704129 |
| FISV | FISERV INC | 3,918 | $494K | 0.1% | $126.08 | $117.72 | +7.2% | COM | 337738108 |
| MTD | METTLER TOLEDO INTL | 368 | $483K | 0.1% | $1312.50 | $1448.46 | -9.4% | COM | 592688105 |
| UNP | UNION PACIFIC CORP | 2,334 | $478K | 0.1% | $204.80 * | $205.58 | -6.0% | COM | 907818108 |
| PFE | PFIZER INC | 12,993 | $477K | 0.1% | $36.71 * | $35.15 | -10.5% | COM | 717081103 |
| XNBOX | NEUBERGER BERMAN NY MUNI | 50,100 | $477K | 0.1% | $9.52 | $9.62 | — | COM | 64124K102 |
| RC | READY CAPITAL CORP | 42,042 | $474K | 0.1% | $11.27 | $11.92 | — | COM | 75574U101 |
| PM | PHILIP MORRIS INTL INC | 4,860 | $474K | 0.1% | $97.53 * | $65.68 | +33.0% | COM | 718172109 |
| EXPD | EXPEDITORS INTL WASH | 3,898 | $472K | 0.1% | $121.09 * | $109.92 | +6.9% | COM | 302130109 |
| BOND | PIMCO ETF TR | 5,135 | $471K | 0.1% | $91.72 | $112.98 | — | COM | 72201R775 |
| BRO | BROWN & BROWN INC | 6,714 | $462K | 0.1% | $68.81 | $55.76 | +21.5% | COM | 115236101 |
| STRA | STRATEGIC ED INC | 6,803 | $462K | 0.1% | $67.91 * | $76.03 | -16.5% | COM | 86272C103 |
| LCII | L C I INDUSTRIE | 3,643 | $460K | 0.1% | $126.27 * | $102.90 | 0.0% | COM | 50189K103 |
| MDT | MEDTRONIC PLC | 5,189 | $457K | 0.1% | $88.07 * | $96.78 | -15.5% | COM | G5960L103 |
| — | CETUS CAPITAL ACQUISITION CO | 42,000 | $455K | 0.1% | $10.83 | $10.36 | — | COM | 15719Y204 |
| — | ASPEN TECHNOLOGY INC NEW | 2,708 | $454K | 0.1% | $167.65 | $167.65 | — | COM | 29109X106 |
| MCD | MC DONALDS CORP CMN | 1,516 | $452K | 0.1% | $298.15 * | $224.50 | +25.4% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,131 | $449K | 0.1% | $396.99 * | $650.04 | -43.5% | COM | 16119P108 |
| TRI | THOMSON REUTERS CORP F | 3,319 | $448K | 0.1% | $134.98 * | $122.38 | 0.0% | COM | 884903808 |
| ACN | ACCENTURE PLC F CLASS A | 1,450 | $447K | 0.1% | $308.28 * | $311.23 | -4.5% | COM | G1151C101 |
| WMT | WALMART INC | 2,832 | $445K | 0.1% | $157.13 * | $45.26 | +12.5% | COM | 931142103 |
| CVCO | CAVCO INDUSTRIES INC | 1,507 | $445K | 0.1% | $295.29 * | $287.47 | 0.0% | COM | 149568107 |
| CRM | SALESFORCE INC | 1,880 | $444K | 0.1% | $236.17 * | $240.71 | -13.3% | COM | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 5,632 | $443K | 0.1% | $78.66 * | $52.47 | +29.6% | COM | 609207105 |
| ENR | ENERGIZER HOLDINGS INC N | 13,004 | $437K | 0.1% | $33.61 * | $29.53 | 0.0% | COM | 29272W109 |
| — | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 40,000 | $432K | 0.1% | $10.80 | $10.65 | — | COM | 34969G102 |
| SWKH | SWK HLDGS CORP | 25,584 | $428K | 0.1% | $16.73 * | $13.95 | -1.8% | COM | 78501P203 |
| BABA | ALIBABA GROUP HLDG LTD | 5,118 | $427K | 0.1% | $83.43 | $134.10 | -37.8% | COM | 01609W102 |
| FERG1GBX | FERGUSON PLC NEW F | 2,670 | $420K | 0.1% | $157.30 | $111.97 | — | COM | G3421J106 |
| TECK | TECK RESOURCES LTD F CLASS B | 9,960 | $419K | 0.1% | $42.07 * | $42.97 | 0.0% | COM | 878742204 |
| OAKUU | OAK WOODS ACQUISITION CORP | 40,000 | $419K | 0.1% | $10.47 | $10.20 | — | COM | 67190B203 |
| CHRW | C H ROBINSON WORLDWD | 4,418 | $417K | 0.1% | $94.39 * | $90.38 | -2.0% | COM | 12541W209 |
| — | MOUNTAIN & CO I ACQUISITION | 37,810 | $413K | 0.1% | $10.92 | $10.71 | — | COM | G6301J104 |
| WTTR | SELECT WATER SOLUTIONS I CLASS A | 50,773 | $411K | 0.1% | $8.09 | $6.90 | — | COM | 81617J301 |
| PRSU | VIAD CORP | 15,240 | $410K | 0.1% | $26.90 | $33.40 | -19.5% | COM | 92552R406 |
| PRNDY | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 9,309 | $409K | 0.1% | $43.94 | $43.94 | — | COM | 714264306 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,725 | $408K | 0.1% | $52.82 | $48.94 | — | COM | 33739P103 |
| AMAT | APPLIED MATERIALS | 2,814 | $407K | 0.1% | $144.63 * | $122.26 | +15.6% | COM | 038222105 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 27,806 | $406K | 0.1% | $14.60 | $14.60 | — | COM | 09259K401 |
| GPN | GLOBAL PAYMENTS INC | 4,090 | $403K | 0.1% | $98.53 * | $119.08 | -19.3% | COM | 37940X102 |
| — | MARKETWISE INC | 199,204 | $398K | 0.1% | $2.00 | $2.28 | — | COM | 57064P107 |
| — | WIDEOPENWEST INC | 47,103 | $398K | 0.1% | $8.45 | $8.45 | — | COM | 96758W101 |
| EEFT | EURONET WORLDWIDE | 3,386 | $397K | 0.1% | $117.25 | $111.80 | +5.0% | COM | 298736109 |
| — | BLACKROCK HEALTH SCI TR II | 22,000 | $397K | 0.1% | $18.05 | $16.82 | — | COM | 09260E105 |
| NVR | N V R INC | 62 | $394K | 0.1% | $6354.84 | $5820.19 | +9.1% | COM | 62944T105 |
| — | BLACKROCK INNOV & GROW TR | 50,000 | $393K | 0.1% | $7.86 | $8.04 | — | COM | 09260Q108 |
| CSX | CSX CORP | 11,492 | $392K | 0.1% | $34.11 * | $31.31 | +5.0% | COM | 126408103 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 14,495 | $391K | 0.1% | $26.97 * | $25.29 | 0.0% | COM | 292765104 |
| — | UKRAINE GOVERNMENT | 1,000,000 | $386K | 0.1% | $0.39 | $0.27 | — | COM | QJ1385153 |
| LSRCY | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 12,688 | $384K | 0.1% | $30.26 | $49.75 | — | COM | 51809L109 |
| BALL | BALL CORP | 6,541 | $381K | 0.1% | $58.25 * | $52.22 | +7.6% | COM | 058498106 |
| RMD | RESMED INC | 1,739 | $380K | 0.1% | $218.52 * | $239.71 | -11.0% | COM | 761152107 |
| — | NOVA VISION ACQUISITION CORP (U.S.) | 35,000 | $380K | 0.1% | $10.86 | $10.46 | — | COM | G6759A100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,293 | $379K | 0.1% | $293.12 * | $184.48 | +54.7% | COM | 620076307 |
| ATLKY | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,192 | $377K | 0.1% | $14.39 | $17.83 | — | COM | 049255706 |
| ABG | ASBURY AUTOMOTIVE GP | 1,568 | $377K | 0.1% | $240.43 * | $210.25 | 0.0% | COM | 043436104 |
| BEN | FRANKLIN RESOURCES | 14,073 | $376K | 0.1% | $26.72 * | $22.29 | +4.5% | COM | 354613101 |
| ORCL | ORACLE CORP | 3,131 | $373K | 0.1% | $119.13 * | $100.11 | +15.5% | COM | 68389X105 |
| — | SPECIAL OPPORTUNITIES CLOSED FUND | 32,490 | $365K | 0.1% | $11.23 | $11.07 | — | COM | 84741T104 |
| FORLU | FOUR LEAF ACQUISITION CORP | 35,000 | $364K | 0.1% | $10.40 | $10.26 | — | COM | 35088F206 |
| WCN | WASTE CONNECTIONSINC F | 2,543 | $363K | 0.1% | $142.74 | $137.25 | +2.5% | COM | 94106B101 |
| EPAM | EPAM SYSTEMS INC | 1,610 | $362K | 0.1% | $224.84 * | $401.03 | -37.2% | COM | 29414B104 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | 20,541 | $356K | 0.1% | $17.33 * | $13.92 | 0.0% | COM | 02128L106 |
| IMXI | INTERNTNL MONEY EXPRE005 | 14,429 | $354K | 0.1% | $24.53 | $24.56 | 0.0% | COM | 46005L101 |
| — | QUOTIENT TECHNOLOGY INCO | 92,313 | $354K | 0.1% | $3.83 | $3.01 | — | COM | 749119103 |
| HD | HOME DEPOT INC | 1,130 | $351K | 0.1% | $310.62 * | $243.86 | +19.7% | COM | 437076102 |
| CRTO | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,404 | $351K | 0.1% | $33.74 | $44.59 | — | COM | 226718104 |
| — | PLAYA HOTELS & RES F | 42,566 | $346K | 0.1% | $8.13 | $8.13 | — | COM | N70544106 |
| HON | HONEYWELL INTL INC | 1,661 | $345K | 0.1% | $207.71 * | $168.06 | +10.2% | COM | 438516106 |
| DTI | DRILLING TOOLS INTERNATIONAL CORP | 79,000 | $344K | 0.1% | $4.35 | $8.75 | -50.3% | COM | 26205E107 |
| — | BLACKROCK CAPITAL ALLOCATION | 22,368 | $341K | 0.1% | $15.24 | $15.16 | — | COM | 09260U109 |
| SKY | SKYLINE CORP | 5,214 | $341K | 0.1% | $65.40 * | $67.94 | 0.0% | COM | 830830105 |
| BTI | BRITISH AMERN TOB PLC | 10,196 | $338K | 0.1% | $33.15 | $42.77 | -22.4% | COM | 110448107 |
| — | GREENCITY ACQUISITION CORP | 30,019 | $337K | 0.1% | $11.23 | $10.49 | — | COM | G4086B107 |
| CROX | CROCS INC | 2,986 | $336K | 0.1% | $112.53 * | $119.17 | 0.0% | COM | 227046109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,778 | $334K | 0.1% | $187.85 * | $146.73 | +23.4% | COM | 571748102 |
| IJH | ISHARES TR | 1,274 | $333K | 0.1% | $261.38 * | $42.37 | +23.4% | COM | 464287507 |
| BK | BANK OF NY MELLON CO | 7,457 | $332K | 0.1% | $44.52 * | $45.96 | -9.7% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 1,481 | $331K | 0.1% | $223.50 * | $218.87 | -18.7% | COM | 03027X100 |
| FDX | FEDEX CORP | 1,336 | $331K | 0.1% | $247.75 * | $219.04 | +7.3% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP REIT | 2,844 | $328K | 0.1% | $115.33 * | $115.20 | -12.0% | COM | 828806109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,914 | $327K | 0.1% | $55.29 | $54.61 | +1.3% | COM | 46641Q332 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 27,337 | $324K | 0.1% | $11.85 | $11.70 | — | COM | 09248E102 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 30,000 | $323K | 0.1% | $10.77 | $10.30 | — | COM | 079174207 |
| — | NUVEEN CORE PLUS IMPACT | 28,611 | $321K | 0.1% | $11.22 | $10.32 | — | COM | 67080D103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,490 | $321K | 0.1% | $14.94 | $14.94 | — | COM | 85207H104 |
| NOC | NORTHROP GRUMMAN CORP | 698 | $318K | 0.1% | $455.59 * | $384.24 | +13.7% | COM | 666807102 |
| LZAGY | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 5,310 | $317K | 0.1% | $59.70 | $66.97 | — | COM | 54338V101 |
| IXAQF | IX ACQUISITION CORP CLASS A (U.S.) | 30,000 | $317K | 0.1% | $10.57 | $10.43 | 0.0% | COM | G5000D103 |
| ETN | EATON CORP PLC | 1,578 | $317K | 0.1% | $200.89 * | $149.12 | +30.8% | COM | G29183103 |
| — | BLACKROCK MUNICIPAL INC TRST | 31,664 | $315K | 0.1% | $9.95 | $10.20 | — | COM | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS FUND | 27,003 | $314K | 0.1% | $11.63 | $12.04 | — | COM | 09253N104 |
| — | BLACKROCK ESG CAPITAL ALLOC | 20,000 | $313K | 0.1% | $15.65 | $15.60 | — | COM | 09262F100 |
| A | AGILENT TECHNOLOGIES | 2,602 | $313K | 0.1% | $120.29 | $146.88 | -19.5% | COM | 00846U101 |
| SYK | STRYKER CORP | 998 | $305K | 0.1% | $305.61 * | $215.95 | +37.9% | COM | 863667101 |
| NKE | NIKE INC CLASS B | 2,752 | $304K | 0.1% | $110.47 * | $134.24 | -21.6% | COM | 654106103 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $301K | 0.1% | $6.02 | $5.00 | — | COM | 845467109 |
| ABBV | ABBVIE INC | 2,227 | $300K | 0.1% | $134.71 * | $112.52 | +9.3% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,473 | $296K | 0.1% | $54.08 | $42.68 | +26.7% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 1,820 | $295K | 0.1% | $162.09 | $121.11 | — | COM | 040413106 |
| IEMG | ISHARES INC | 5,979 | $295K | 0.1% | $49.34 | $48.84 | +0.9% | COM | 46434G103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,000 | $290K | 0.1% | $96.67 | $104.22 | -7.3% | COM | 464287440 |
| SSNC | SS&C TECHNOLOGS HLDG | 4,771 | $289K | 0.1% | $60.57 | $56.86 | +6.6% | COM | 78467J100 |
| WSM | WILLIAMS SONOMA | 2,305 | $288K | 0.1% | $124.95 * | $56.96 | +5.1% | COM | 969904101 |
| — | ALLIANCE NATIONAL MUNI INC | 26,481 | $284K | 0.1% | $10.72 | $10.95 | — | COM | 01864U106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,102 | $282K | 0.1% | $46.21 * | $25.97 | -11.1% | COM | 808524839 |
| ARLO | ARLO TECHNOLOGIES INC | 25,731 | $281K | 0.1% | $10.92 * | $7.39 | +10.0% | COM | 04206A101 |
| AVGO | BROADCOM INC | 322 | $279K | 0.1% | $866.46 * | $57.59 | +45.8% | COM | 11135F101 |
| LNNGY | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 2,046 | $278K | 0.1% | $135.87 | $96.11 | — | COM | 52989T102 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 25,000 | $273K | 0.1% | $10.92 | $11.12 | — | COM | 670657105 |
| — | TRUECAR INC | 120,978 | $273K | 0.1% | $2.26 | $2.33 | — | COM | 89785L107 |
| ACIW | ACI WORLDWIDE INC | 11,554 | $268K | 0.1% | $23.20 * | $24.18 | 0.0% | COM | 004498101 |
| — | VISION SENSING-A EQUITY | 25,000 | $268K | 0.1% | $10.72 | $10.72 | — | COM | 92838J103 |
| — | SIZZLE ACQUISITION CORP (U.S.) | 25,000 | $267K | 0.1% | $10.68 | $10.24 | — | COM | 83014E109 |
| CL | COLGATE-PALMOLIVE CO | 3,456 | $266K | 0.1% | $76.97 * | $71.97 | +1.0% | COM | 194162103 |
| — | ARES ACQUISITION CORP | 25,000 | $264K | 0.1% | $10.56 | $10.32 | — | COM | G33032106 |
| APD | AIR PRODS & CHEMS INC | 877 | $263K | 0.1% | $299.89 * | $246.66 | +13.8% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 748 | $263K | 0.1% | $351.60 | $250.12 | +40.7% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 2,248 | $262K | 0.1% | $116.55 * | $36.24 | +205.2% | COM | 56585A102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,140 | $261K | 0.1% | $121.96 | $160.28 | — | COM | 46137V852 |
| — | NEUBERGER BERMAN CA MUNI | 24,302 | $259K | 0.1% | $10.66 | $11.11 | — | COM | 64123C101 |
| — | FRANCHISE GROUP INC | 9,019 | $258K | 0.1% | $28.61 | $45.90 | — | COM | 35180X105 |
| WMB | WILLIAMS COS INC | 7,877 | $257K | 0.1% | $32.63 * | $16.94 | +73.6% | COM | 969457100 |
| — | NUVEEN NJ QUAL MUNI INC FD | 21,900 | $251K | 0.1% | $11.46 | $11.69 | — | COM | 67069Y102 |
| CME | CME GROUP INC | 1,319 | $244K | 0.1% | $184.99 * | $157.15 | +6.7% | COM | 12572Q105 |
| INSE | INSPIRED ENTERTAINMENT I | 16,553 | $243K | 0.1% | $14.68 * | $13.53 | 0.0% | COM | 45782N108 |
| QYLD | GLOBAL X FDS | 13,579 | $241K | 0.1% | $17.75 | $17.45 | +1.7% | COM | 37954Y483 |
| LLY | LILLY ELI & CO | 513 | $241K | 0.1% | $469.79 | $408.45 | +12.8% | COM | 532457108 |
| ECL | ECOLAB INC | 1,283 | $240K | 0.1% | $187.06 * | $173.68 | +4.7% | COM | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 526 | $234K | 0.1% | $444.87 | $400.92 | +11.2% | COM | 464287200 |
| BAX | BAXTER INTERNTNL | 5,077 | $231K | 0.1% | $45.50 * | $40.76 | +5.1% | COM | 071813109 |
| ENS | ENERSYS | 1,653 | $228K | 0.1% | $137.93 * | $84.71 | +25.1% | COM | 29275Y102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.) | 19,391 | $226K | 0.1% | $11.65 | $11.65 | — | COM | 67070X101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,635 | $221K | 0.1% | $39.22 | $42.83 | -8.6% | COM | 46138G656 |
| SPCX | SPAC AND NEW ISSUE ETF | 9,100 | $218K | 0.1% | $23.96 | $23.90 | — | COM | 19423L672 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,476 | $213K | 0.1% | $61.28 | $57.83 | — | COM | 46137V787 |
| DY | DYCOM INDUSTRIES INC | 1,850 | $210K | 0.1% | $113.51 | $92.92 | +22.3% | COM | 267475101 |
| OKE | ONEOK INC | 3,407 | $210K | 0.1% | $61.64 * | $52.27 | +3.6% | COM | 682680103 |
| T | A T & T INC | 13,176 | $210K | 0.1% | $15.94 * | $14.81 | -6.4% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 2,714 | $207K | 0.1% | $76.27 * | $68.43 | 0.0% | COM | 87612G101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 15,000 | $200K | 0.0% | $13.33 * | $9.94 | +22.2% | COM | 69404D108 |
| ROG | ROGERS CORP | 874 | $188K | 0.0% | $215.10 * | $158.60 | +2.1% | COM | 775133101 |
| CCJ | CAMECO CORP | 6,000 | $188K | 0.0% | $31.33 | $21.01 | +48.3% | COM | 13321L108 |
| — | KAYNE ANDERSON ENERGY IN | 17,767 | $181K | 0.0% | $10.19 | $7.52 | — | COM | 486606106 |
| MTRN | MATERION CORP | 1,159 | $180K | 0.0% | $155.31 * | $101.38 | +12.6% | COM | 576690101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 6,500 | $175K | 0.0% | $26.92 * | $21.58 | +2.6% | COM | 98983L108 |
| SOFI | SOFI TECHNOLOGIES INC | 20,307 | $169K | 0.0% | $8.32 | $13.05 | -36.1% | COM | 83406F102 |
| — | 26 CAPITAL ACQ-A EQUITY | 15,000 | $161K | 0.0% | $10.73 | $10.13 | — | COM | 90138P100 |
| FAST | FASTENAL CO | 2,597 | $153K | 0.0% | $58.91 * | $25.68 | +8.0% | COM | 311900104 |
| NEOG | NEOGEN CORP | 7,000 | $152K | 0.0% | $21.71 * | $18.08 | 0.0% | COM | 640491106 |
| — | NB MLP & ENERGY INCOME | 21,079 | $145K | 0.0% | $6.88 | $4.95 | — | COM | 64129H104 |
| CNM | CORE & MAIN INC-CLASS A | 4,500 | $141K | 0.0% | $31.33 | $26.78 | +17.0% | COM | 21874C102 |
| PDLB | PONCE FINANCIAL GROUP INC | 16,089 | $140K | 0.0% | $8.70 * | $9.06 | -13.8% | COM | 732344106 |
| NEM | NEWMONT CORP | 3,265 | $139K | 0.0% | $42.57 * | $46.14 | -13.1% | COM | 651639106 |
| ATKR | ATKORE INC | 850 | $133K | 0.0% | $156.47 * | $130.69 | -3.2% | COM | 047649108 |
| KLXE | KLX ENERGY SERVICES HOLDING | 12,500 | $122K | 0.0% | $9.76 | $12.86 | -23.5% | COM | 48253L205 |
| MSPRW | MSP RECOVERY -27 EQUITY | 13,674,666 | $117K | 0.0% | $0.01 | $0.09 | — | COM | 553745126 |
| — | UTA ACQUISITION CORPORATIO-A | 10,463 | $110K | 0.0% | $10.51 | $9.94 | — | COM | G9473A109 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP (U.S.) | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM | G3137C106 |
| ATRO | ASTRONICS CORP | 5,000 | $99,000 | 0.0% | $19.80 | $13.40 | +48.2% | COM | 046433108 |
| NIO | NIO INC | 10,000 | $97,000 | 0.0% | $9.70 | $9.78 | — | COM | 62914V106 |
| BMY | BRISTOL-MYERS SQUIBB | 693 | $94,000 | 0.0% | $135.64 * | $56.78 | -1.0% | COM | 110122108 |
| ASO | ACADEMY SPORTS & OUTDOOR | 1,730 | $94,000 | 0.0% | $54.34 * | $56.14 | 0.0% | COM | 00402L107 |
| INTU | INTUIT INC | 98 | $86,000 | 0.0% | $877.55 * | $554.65 | -18.7% | COM | 461202103 |
| — | PARTY CITY HOLDINGS INC | 500,000 | $85,000 | 0.0% | $0.17 | $0.16 | — | COM | 702150AG8 |
| — | MONEYLION INC. | 6,666 | $80,000 | 0.0% | $12.00 | $12.00 | — | COM | 60938K304 |
| DIS | WALT DISNEY CO | 319 | $78,000 | 0.0% | $244.51 * | $115.95 | -24.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 128 | $78,000 | 0.0% | $609.38 * | $36.66 | +20.2% | COM | 64110L106 |
| — | UNITED STS NAT GAS FD LP | 10,082 | $75,000 | 0.0% | $7.44 | $6.94 | — | COM | 912318300 |
| — | SEAGEN INC | 343 | $73,000 | 0.0% | $212.83 | $212.83 | — | COM | 81181C104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 382 | $73,000 | 0.0% | $191.10 * | $109.73 | -39.3% | COM | 70450Y103 |
| INCY | INCYTE CORP | 495 | $69,000 | 0.0% | $139.39 * | $76.20 | -12.3% | COM | 45337C102 |
| — | ADAMS DIVERSIFIED EQUITY | 1,948 | $68,000 | 0.0% | $34.91 | $34.91 | — | COM | 006212104 |
| SHOP | SHOPIFY INC F CLASS A | 431 | $68,000 | 0.0% | $157.77 * | $47.18 | +36.9% | COM | 82509L107 |
| ASND | ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 228 | $66,000 | 0.0% | $289.47 | $289.47 | — | COM | 04351P101 |
| WLFC | WILLIS LEASE FINL CO | 415 | $66,000 | 0.0% | $159.04 * | $46.41 | 0.0% | COM | 970646105 |
| FICO | FAIR ISAAC INTL CORP | 20 | $66,000 | 0.0% | $3300.00 * | $749.78 | +7.9% | COM | 303250104 |
| WDAY | WORKDAY INC CLASS A | 72 | $66,000 | 0.0% | $916.67 * | $200.31 | +12.8% | COM | 98138H101 |
| KKR | KKR & CO INC | 361 | $66,000 | 0.0% | $182.83 * | $50.64 | +8.7% | COM | 48251W104 |
| FOLD | AMICUS THERAPEUTICS | 1,627 | $66,000 | 0.0% | $40.57 * | $11.87 | 0.0% | COM | 03152W109 |
| ONC | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | 89 | $66,000 | 0.0% | $741.57 * | $230.28 | -22.6% | COM | 07725L102 |
| — | WORLD WRESTLING ENTM CLASS A | 188 | $66,000 | 0.0% | $351.06 | $351.06 | — | COM | 98156Q108 |
| IRRXW | INTEGRATED RAIL AND RE -CW23 | 175,577 | $65,000 | 0.0% | $0.37 | $0.31 | — | COM | 45827R114 |
| — | BLACKROCK MUN INC TRUST II | 5,905 | $61,000 | 0.0% | $10.33 | $10.67 | — | COM | 09249N101 |
| NECB | NORTHEAST COMMUNITY BANCORP | 3,991 | $59,000 | 0.0% | $14.78 * | $13.66 | -9.6% | COM | 664121100 |
| — | MERCATO PARTNE-A EQUITY | 5,500 | $58,000 | 0.0% | $10.55 | $10.36 | — | COM | 58759A108 |
| LUNA | LUNA INNOVATIONS INC | 6,000 | $55,000 | 0.0% | $9.17 * | $8.83 | -10.3% | COM | 550351100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 339 | $55,000 | 0.0% | $162.24 | $153.19 | +6.0% | COM | 921908844 |
| VGASW | VERDE CLEAN FUELS INC 11.5EXP12/31/27 | 201,336 | $54,000 | 0.0% | $0.27 | $0.19 | — | COM | 923372114 |
| — | HANESBRANDS INC | 11,115 | $50,000 | 0.0% | $4.50 | $12.71 | — | COM | 410345102 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 1,231 | $49,000 | 0.0% | $39.81 * | $39.15 | -8.0% | COM | 019330109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,326 | $47,000 | 0.0% | $35.44 * | $17.12 | +4.1% | COM | 808524805 |
| — | ALSET CAPITA-RTS EQUITY | 145,000 | $46,000 | 0.0% | $0.32 | $0.32 | — | COM | 02115M125 |
| — | TRIO PETROLEUM CORP | 25,000 | $42,000 | 0.0% | $1.68 | $1.68 | — | COM | 89669L108 |
| SKYX | SKYX PLATFORMS CORP | 15,946 | $42,000 | 0.0% | $2.63 * | $3.29 | -2.4% | COM | 78471E105 |
| — | BLACKSTONE LONG-SHORT CREDIT | 3,657 | $41,000 | 0.0% | $11.21 | $10.94 | — | COM | 09257D102 |
| — | FUELCELL ENERGY INC | 18,000 | $39,000 | 0.0% | $2.17 | $2.61 | — | COM | 35952H601 |
| — | AMC ENTERTAINMENT-PFD EQ UT | 22,000 | $38,000 | 0.0% | $1.73 | $1.45 | — | COM | 00165C203 |
| IMPP | IMPERIAL PETROLEUM INC | 12,468 | $38,000 | 0.0% | $3.05 * | $3.33 | 0.0% | COM | Y3894J187 |
| CAT | CATERPILLAR INC | 151 | $37,000 | 0.0% | $245.03 * | $186.69 | +26.5% | COM | 149123101 |
| — | COMPUTE HEALTH ACQ A -CW27 | 73,754 | $37,000 | 0.0% | $0.50 | $0.49 | — | COM | 204833115 |
| TMUS | T-MOBILE US INC | 236 | $33,000 | 0.0% | $139.83 * | $127.86 | +5.0% | COM | 872590104 |
| — | 10X CAPITAL VENTURE AC -CW27 | 803,337 | $30,000 | 0.0% | $0.04 | $0.16 | — | COM | G87077114 |
| — | POLISHED.COM INC | 62,389 | $29,000 | 0.0% | $0.46 | $2.98 | — | COM | 28252C109 |
| EBAY | EBAY INC | 616 | $28,000 | 0.0% | $45.45 * | $65.30 | -34.6% | COM | 278642103 |
| C | CITIGROUP INC | 605 | $28,000 | 0.0% | $46.28 * | $57.18 | -26.3% | COM | 172967424 |
| — | NORTHVIEW ACQUISITION CO-RTS | 200,000 | $27,000 | 0.0% | $0.14 | $0.14 | — | COM | 66718N129 |
| — | LIVEVOX HOLDING INC | 9,176 | $27,000 | 0.0% | $2.94 | $5.23 | — | COM | 53838L209 |
| WFC | WELLS FARGO & CO | 640 | $27,000 | 0.0% | $42.19 * | $36.52 | +9.6% | COM | 949746101 |
| — | NOCTURNE ACQUISITION CORP | 210,503 | $26,000 | 0.0% | $0.12 | $0.42 | — | COM | G6580S106 |
| MSPRZ | MSP RECOVERY -CW26 | 58,406 | $25,000 | 0.0% | $0.43 | $2.11 | — | COM | 553745118 |
| QCOM | QUALCOMM INC | 211 | $25,000 | 0.0% | $118.48 * | $119.45 | -5.7% | COM | 747525103 |
| EOG | EOG RESOURCES INC | 197 | $23,000 | 0.0% | $116.75 * | $73.31 | +42.9% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 99 | $22,000 | 0.0% | $222.22 * | $235.69 | -9.1% | COM | 012653101 |
| — | VIVEON HEALTH ACQUISIT-RTS | 389,264 | $22,000 | 0.0% | $0.06 | $0.18 | — | COM | 92853V122 |
| BBAI/WS | BIGBEAR.AI HOLDINGS -CW28 | 100,053 | $22,000 | 0.0% | $0.22 | $0.88 | — | COM | 08975B117 |
| — | MSP RECOVERY INC | 63,367 | $21,000 | 0.0% | $0.33 | $2.14 | — | COM | 553745100 |
| QSR | RESTAURANT BRANDS F | 270 | $21,000 | 0.0% | $77.78 * | $57.45 | +25.7% | COM | 76131D103 |
| XOM | EXXON MOBIL CORP | 187 | $20,000 | 0.0% | $106.95 * | $99.90 | -1.6% | COM | 30231G102 |
| — | DEEP MEDICINE ACQUISITION-RTS | 100,000 | $17,000 | 0.0% | $0.17 | $0.32 | — | COM | 243733110 |
| — | EDOC ACQUISITION CORP | 103,000 | $16,000 | 0.0% | $0.16 | $0.22 | — | COM | G4000A136 |
| — | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | 75,000 | $15,000 | 0.0% | $0.20 | $0.13 | — | COM | G27740136 |
| PRST | PRESTO AUTOMATION INC (U.S.) | 2,850 | $15,000 | 0.0% | $5.26 * | $2.77 | +13.1% | COM | 74113T105 |
| — | BANNIX ACQUISITION CORP-RTS | 97,000 | $15,000 | 0.0% | $0.15 | $0.33 | — | COM | 066644121 |
| — | LIV CAPITAL AC-A EQUITY | 1,400 | $15,000 | 0.0% | $10.71 | $10.71 | — | COM | G5510R105 |
| — | LAMF GLOBAL VENTURES -CW23 | 155,682 | $14,000 | 0.0% | $0.09 | $0.08 | — | COM | G5338L124 |
| — | GLOBAL BLOCKC-RT EQUITY | 125,000 | $14,000 | 0.0% | $0.11 | $0.07 | — | COM | 37961B112 |
| — | PHP VENTURES ACQUISITION-RTS | 70,000 | $14,000 | 0.0% | $0.20 | $0.16 | — | COM | 69291C122 |
| FIS | FIDELITY NATL INFO | 240 | $13,000 | 0.0% | $54.17 * | $106.86 | -51.8% | COM | 31620M106 |
| IGTAR | INCEPTION GRO-RT EQUITY | 75,000 | $13,000 | 0.0% | $0.17 | $0.09 | — | COM | 45333D120 |
| AOM | ISHRS CORE MOD ALLO | 323 | $13,000 | 0.0% | $40.25 | $40.25 | — | COM | 464289875 |
| KO | THE COCA-COLA CO | 197 | $12,000 | 0.0% | $60.91 * | $56.40 | -0.9% | COM | 191216100 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 865 | $12,000 | 0.0% | $13.87 * | $17.25 | -22.2% | COM | 91912E105 |
| COST | COSTCO WHOLESALE CO | 23 | $12,000 | 0.0% | $521.74 | $479.55 | +8.2% | COM | 22160K105 |
| — | RELATIVITY -CW27 EQUITY | 250,000 | $12,000 | 0.0% | $0.05 | $0.03 | — | COM | 75944B114 |
| — | WEWORK INC | 46,427 | $12,000 | 0.0% | $0.26 | $2.26 | — | COM | 96209A104 |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 10,000 | $11,000 | 0.0% | $1.10 | $1.32 | -20.1% | COM | 58468U106 |
| TMO | THERMO FISHER SCNTFC | 21 | $11,000 | 0.0% | $523.81 | $546.42 | -5.2% | COM | 883556102 |
| — | QUANTUM FINTECH ACQ -CW27 | 220,206 | $10,000 | 0.0% | $0.05 | $0.06 | — | COM | 74767A113 |
| ABT | ABBOTT LABORATORIES | 96 | $10,000 | 0.0% | $104.17 | $100.74 | +3.1% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS | 53 | $10,000 | 0.0% | $188.68 * | $160.14 | +4.2% | COM | 882508104 |
| — | NAUTICUS ROBOTICS INC. CMN | 5,000 | $10,000 | 0.0% | $2.00 | $3.60 | — | COM | 63911H108 |
| — | GLOBALINK INVESTMENT INC-RTS | 100,000 | $10,000 | 0.0% | $0.10 | $0.16 | — | COM | 37892F117 |
| SDAWW | SUNCAR TECHNOLOGY EQUITY 28 | 27,385 | $10,000 | 0.0% | $0.37 | $0.37 | — | COM | G85727116 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 415 | $10,000 | 0.0% | $24.10 * | $33.17 | -28.8% | COM | 46435G342 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $9,000 | 0.0% | $0.23 | $0.28 | — | COM | 67644C112 |
| — | EMCORE CORP | 11,819 | $9,000 | 0.0% | $0.76 | $0.76 | — | COM | 290846203 |
| BA | BOEING CO | 42 | $9,000 | 0.0% | $214.29 | $207.75 | +1.6% | COM | 097023105 |
| DHR | DANAHER CORP | 37 | $9,000 | 0.0% | $243.24 * | $216.63 | -3.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 117 | $9,000 | 0.0% | $76.92 * | $70.31 | -2.0% | COM | 65339F101 |
| — | FINANCIAL STRATEGIES ACQ -RT | 75,000 | $9,000 | 0.0% | $0.12 | $0.16 | — | COM | 31772T123 |
| PRSTW | PRESTO AUTOMATION INC (U.S.) | 57,004 | $8,000 | 0.0% | $0.14 | $0.04 | — | COM | 74113T113 |
| — | ALTITUDE ACQ CL A -CW27 | 150,000 | $8,000 | 0.0% | $0.05 | $0.13 | — | COM | 02156Y111 |
| — | CF ACQUISITION CORP IV CW21 | 129,158 | $8,000 | 0.0% | $0.06 | $0.40 | — | COM | 12520T110 |
| EGUVF | EVERGREEN -CW27 EQUITY | 225,000 | $8,000 | 0.0% | $0.04 | $0.04 | — | COM | G3312W117 |
| TLGWF | TLGY ACQUISI -23 EQUITY | 50,000 | $8,000 | 0.0% | $0.16 | $0.08 | — | COM | G8656T125 |
| KLAC | KLA CORP | 16 | $8,000 | 0.0% | $500.00 * | $397.12 | +19.4% | COM | 482480100 |
| GNRUQ | GREENROSE ACQUISITION CORP | 11,785 | $7,000 | 0.0% | $0.59 | $10.48 | — | COM | 395392202 |
| PLD | PROLOGIS INC. REIT | 60 | $7,000 | 0.0% | $116.67 * | $112.39 | +0.7% | COM | 74340W103 |
| — | MURPHY CAN-CW27 EQUITY | 150,000 | $7,000 | 0.0% | $0.05 | $0.09 | — | COM | 626642110 |
| CI | THE CIGNA GROUP | 24 | $7,000 | 0.0% | $291.67 * | $246.88 | +8.6% | COM | 125523100 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $6,000 | 0.0% | $0.08 | $0.11 | — | COM | G0411D115 |
| — | NOVA VISION-RTS EQUITY | 35,000 | $6,000 | 0.0% | $0.17 | $0.06 | — | COM | G6759A134 |
| MO | ALTRIA GROUP INC | 138 | $6,000 | 0.0% | $43.48 * | $36.43 | +2.1% | COM | 02209S103 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 9,000 | $6,000 | 0.0% | $0.67 * | $43.47 | -66.3% | COM | G31363107 |
| MLM | MARTIN MARIETTA MATERIAL | 12 | $6,000 | 0.0% | $500.00 * | $366.57 | +24.1% | COM | 573284106 |
| GD | GENERAL DYNAMICS CO | 26 | $6,000 | 0.0% | $230.77 * | $209.02 | -2.3% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES I | 54 | $6,000 | 0.0% | $111.11 * | $84.91 | +34.2% | COM | 007903107 |
| URI | UNITED RENTALS INC | 11 | $5,000 | 0.0% | $454.55 * | $386.45 | +12.5% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES | 27 | $5,000 | 0.0% | $185.19 * | $169.96 | -2.4% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 25 | $5,000 | 0.0% | $200.00 * | $162.14 | +16.1% | COM | 03073E105 |
| AME | AMETEK INC | 31 | $5,000 | 0.0% | $161.29 | $141.55 | +12.5% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 99 | $5,000 | 0.0% | $50.51 * | $35.99 | +28.5% | COM | 247361702 |
| CAH | CARDINAL HEALTH INC | 49 | $5,000 | 0.0% | $102.04 * | $50.62 | +79.2% | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 20 | $5,000 | 0.0% | $250.00 * | $192.16 | +15.8% | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 137 | $5,000 | 0.0% | $36.50 * | $38.39 | +0.6% | COM | 35671D857 |
| CCI | CROWN CASTLE INC REIT | 43 | $5,000 | 0.0% | $116.28 * | $102.41 | -3.2% | COM | 22822V101 |
| IQV | IQVIA HOLDINGS INC | 22 | $5,000 | 0.0% | $227.27 | $206.67 | +8.8% | COM | 46266C105 |
| RSG | REPUBLIC SERVICES | 30 | $5,000 | 0.0% | $166.67 * | $135.93 | +9.5% | COM | 760759100 |
| TGT | TARGET CORP | 35 | $5,000 | 0.0% | $142.86 * | $142.00 | -15.2% | COM | 87612E106 |
| CPRT | COPART INC | 60 | $5,000 | 0.0% | $83.33 * | $37.48 | +21.7% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $2500.00 * | $2496.65 | +6.4% | COM | 09857L108 |
| ODFL | OLD DOMINION FREIGHT | 13 | $5,000 | 0.0% | $384.62 * | $162.30 | +12.3% | COM | 679580100 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $5,000 | 0.0% | $0.16 | $0.48 | — | COM | 26145B114 |
| PCAR | PACCAR INC | 56 | $5,000 | 0.0% | $89.29 * | $65.19 | +15.6% | COM | 693718108 |
| DUK | DUKE ENERGY CORP | 61 | $5,000 | 0.0% | $81.97 | $86.58 | -6.1% | COM | 26441C204 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $5,000 | 0.0% | $0.05 | $0.06 | — | COM | 042644112 |
| EW | EDWARDS LIFESCIENCES | 56 | $5,000 | 0.0% | $89.29 * | $82.17 | +14.8% | COM | 28176E108 |
| AMP | AMERIPRISE FINL | 16 | $5,000 | 0.0% | $312.50 * | $305.53 | +5.1% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES | 10 | $5,000 | 0.0% | $500.00 * | $434.88 | +8.7% | COM | 776696106 |
| — | DISCOVER FINL S | 41 | $5,000 | 0.0% | $121.95 | $87.56 | — | COM | 254709108 |
| HOLX | HOLOGIC INC | 48 | $4,000 | 0.0% | $83.33 | $81.09 | +0.8% | COM | 436440101 |
| — | BANNIX ACQUISITION CORP-CW23 | 97,000 | $4,000 | 0.0% | $0.04 | $0.47 | — | COM | 066644113 |
| BRZHR | BREEZE HOLDINGS ACQUISITION CORP | 37,560 | $4,000 | 0.0% | $0.11 | $0.20 | — | COM | 106762123 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $4,000 | 0.0% | $0.07 | $0.06 | — | COM | 19207A116 |
| WY | WEYERHAEUSER CO REIT | 113 | $4,000 | 0.0% | $35.40 * | $28.22 | +10.3% | COM | 962166104 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $4,000 | 0.0% | $0.08 | $0.08 | — | COM | 97655B125 |
| CNC | CENTENE CORP | 52 | $4,000 | 0.0% | $76.92 * | $68.26 | -2.3% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP | 78 | $4,000 | 0.0% | $51.28 * | $30.14 | +46.7% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY | 27 | $4,000 | 0.0% | $148.15 * | $122.41 | -2.8% | COM | 25278X109 |
| — | DIGITAL BRANDS GROUP INC | 6,000 | $4,000 | 0.0% | $0.67 | $4.17 | — | COM | 25401N309 |
| — | DUET ACQUISITION CORP (U.S.) | 150,000 | $4,000 | 0.0% | $0.03 | $0.03 | — | COM | 26431Q114 |
| NOW | SERVICE NOW INC | 7 | $4,000 | 0.0% | $571.43 * | $99.98 | +12.4% | COM | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 51 | $4,000 | 0.0% | $78.43 * | $77.32 | +4.6% | COM | 36266G107 |
| — | ARES ACQUISITION CL A -CW27 | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | COM | G33032122 |
| TXT | TEXTRON INC | 53 | $4,000 | 0.0% | $75.47 * | $68.48 | -3.9% | COM | 883203101 |
| TSCO | TRACTOR SUPPLY COMP | 17 | $4,000 | 0.0% | $235.29 * | $43.50 | -2.7% | COM | 892356106 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $4,000 | 0.0% | $0.05 | $0.06 | — | COM | 459867123 |
| O | REALTY INCOME CORP REIT | 75 | $4,000 | 0.0% | $53.33 * | $53.67 | -3.2% | COM | 756109104 |
| RJF | RAYMOND JAMES FINL | 38 | $4,000 | 0.0% | $105.26 * | $95.32 | +5.1% | COM | 754730109 |
| KMI | KINDER MORGAN INC | 245 | $4,000 | 0.0% | $16.33 * | $15.00 | +0.5% | COM | 49456B101 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 7,500 | $4,000 | 0.0% | $0.53 | — | — | COM | 23248B117 |
| LMT | LOCKHEED MARTIN CORP | 8 | $4,000 | 0.0% | $500.00 * | $433.24 | -0.8% | COM | 539830109 |
| — | MARATHON OIL CORP | 161 | $4,000 | 0.0% | $24.84 | $24.77 | — | COM | 565849106 |
| EIX | EDISON INTERNTNL | 53 | $4,000 | 0.0% | $75.47 * | $60.68 | +2.7% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 28 | $4,000 | 0.0% | $142.86 * | $119.29 | +7.3% | COM | 285512109 |
| MS | MORGAN STANLEY | 49 | $4,000 | 0.0% | $81.63 * | $82.45 | -4.8% | COM | 617446448 |
| — | 6OMNILIT ACQ -23 EQUITY | 77,500 | $4,000 | 0.0% | $0.05 | $0.12 | — | COM | 68218C116 |
| PAGS | PAGSEGURO DIGITAL F CLASS A | 465 | $4,000 | 0.0% | $8.60 * | $17.22 | -41.1% | COM | G68707101 |
| — | PARTY CITY HOLDCO INC | 108,970 | $4,000 | 0.0% | $0.04 | $0.37 | — | COM | 702149105 |
| PNC | PNC FINL SERVICES | 34 | $4,000 | 0.0% | $117.65 * | $122.51 | -7.0% | COM | 693475105 |
| AES | AES CORP | 148 | $3,000 | 0.0% | $20.27 * | $20.99 | -12.3% | COM | 00130H105 |
| EG | EVEREST RE GROUP LTD F | 8 | $3,000 | 0.0% | $375.00 * | $344.49 | -4.7% | COM | G3223R108 |
| — | TRADEUP ACQUISITION CORP-CW | 62,500 | $3,000 | 0.0% | $0.05 | $0.05 | — | COM | 89268A115 |
| HSY | HERSHEY CO | 12 | $3,000 | 0.0% | $250.00 * | $234.66 | -1.1% | COM | 427866108 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 72,031 | $3,000 | 0.0% | $0.04 | $0.06 | — | COM | 01861F110 |
| CNP | CENTERPOINT ENERGY INC | 115 | $3,000 | 0.0% | $26.09 * | $27.31 | -0.1% | COM | 15189T107 |
| — | DATA KNIGHTS ACQ CL A - CW28 | 144,389 | $3,000 | 0.0% | $0.02 | $0.39 | — | COM | 237699111 |
| EQR | EQUITY RESIDENTIAL REIT | 53 | $3,000 | 0.0% | $56.60 * | $55.04 | +8.2% | COM | 29476L107 |
| DRI | DARDEN RESTAURANTS | 16 | $3,000 | 0.0% | $187.50 * | $142.82 | +7.7% | COM | 237194105 |
| WRB | W R BERKLEY CORP | 52 | $3,000 | 0.0% | $57.69 * | $39.02 | -5.0% | COM | 084423102 |
| SYF | SYNCHRONY FINL | 103 | $3,000 | 0.0% | $29.13 * | $30.14 | +6.4% | COM | 87165B103 |
| FE | FIRSTENERGY CORP | 82 | $3,000 | 0.0% | $36.59 * | $35.51 | -1.5% | COM | 337932107 |
| HAL | HALLIBURTON CO HLDG | 103 | $3,000 | 0.0% | $29.13 | $32.58 | -8.9% | COM | 406216101 |
| — | EXCELFIN A -CW23 EQUITY | 36,779 | $3,000 | 0.0% | $0.08 | $0.08 | — | COM | 30069X110 |
| NXPI | NXP SEMICONDUCTORS F | 14 | $3,000 | 0.0% | $214.29 * | $169.19 | +15.6% | COM | N6596X109 |
| MAQCW | EQUITY UNCOVERED AMERICAN CALL | 51,998 | $3,000 | 0.0% | $0.06 | $0.10 | — | COM | 56564V119 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $3,000 | 0.0% | $0.12 | $0.37 | — | COM | G4000K118 |
| AIG | AMERICAN INTL GROUP | 54 | $3,000 | 0.0% | $55.56 | $48.62 | +12.2% | COM | 026874784 |
| ZEVY | LIGHTNING EMOTORS IN CMN | 949 | $3,000 | 0.0% | $3.16 * | $4.53 | -20.6% | COM | 53228T200 |
| BAERW | BAERW UQ (WILDFIRE NEW PUBCO INC-27) | 12,500 | $3,000 | 0.0% | $0.24 | $0.16 | — | COM | 96812F110 |
| XYL | XYLEM INC. | 30 | $3,000 | 0.0% | $100.00 * | $101.59 | +7.6% | COM | 98419M100 |
| — | LIBERTY RE -CW22 EQUITY | 50,000 | $3,000 | 0.0% | $0.06 | $0.06 | — | COM | 53118A113 |
| — | KELLOGG CO | 48 | $3,000 | 0.0% | $62.50 * | $58.05 | +0.4% | COM | 487836108 |
| — | NORTHVIEW ACQUISITION -23 | 100,000 | $3,000 | 0.0% | $0.03 | $0.19 | — | COM | 66718N111 |
| ROK | ROCKWELL AUTOMATION | 8 | $3,000 | 0.0% | $375.00 * | $273.22 | +15.4% | COM | 773903109 |
| MTB | M & T BANK CORP | 21 | $3,000 | 0.0% | $142.86 * | $120.55 | -8.2% | COM | 55261F104 |
| ROL | ROLLINS INC | 78 | $3,000 | 0.0% | $38.46 * | $36.91 | +12.3% | COM | 775711104 |
| CE | CELANESE CORP | 24 | $3,000 | 0.0% | $125.00 * | $107.79 | -3.0% | COM | 150870103 |
| — | DISTOKEN ACQU-28 EQUITY | 75,000 | $3,000 | 0.0% | $0.04 | $0.05 | — | COM | G27740102 |
| IRM | IRON MTN INC NEW REIT | 45 | $3,000 | 0.0% | $66.67 * | $48.60 | +7.5% | COM | 46284V101 |
| — | DIGITAL BRANDS GROUP INC | 353 | $3,000 | 0.0% | $8.50 | $2.83 | — | COM | 25401N127 |
| NDAQ | NASDAQ INC | 61 | $3,000 | 0.0% | $49.18 * | $53.75 | -10.4% | COM | 631103108 |
| PFG | PRINCIPAL FINL | 35 | $3,000 | 0.0% | $85.71 * | $73.47 | -5.7% | COM | 74251V102 |
| J | JACOBS SOLUTIONS INC | 28 | $3,000 | 0.0% | $107.14 * | $95.24 | +1.0% | COM | 46982L108 |
| — | ALSET CAP-CW27 EQUITY | 72,500 | $3,000 | 0.0% | $0.04 | $0.04 | — | COM | 02115M117 |
| QURE | UNIQURE N V F | 268 | $3,000 | 0.0% | $11.19 * | $18.83 | +0.6% | COM | N90064101 |
| — | GLADSTONE ACQ CL A -CW27 | 74,999 | $3,000 | 0.0% | $0.04 | $0.29 | — | COM | 37653T116 |
| IEX | IDEX CORP | 8 | $2,000 | 0.0% | $250.00 * | $214.71 | -3.1% | COM | 45167R104 |
| RVTY | REVVITY INC | 18 | $2,000 | 0.0% | $111.11 * | $126.42 | -6.7% | COM | 714046109 |
| — | GLOBALINK INVESTMENT -CW23 | 100,000 | $2,000 | 0.0% | $0.02 | $0.12 | — | COM | 37892F125 |
| ILMN | ILLUMINA INC | 12 | $2,000 | 0.0% | $166.67 * | $203.34 | -10.3% | COM | 452327109 |
| CFG | CITIZENS FINL GROUP INC | 89 | $2,000 | 0.0% | $22.47 * | $29.70 | -21.6% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN GROUP F | 15 | $2,000 | 0.0% | $133.33 * | $71.35 | +42.9% | COM | V7780T103 |
| — | FTAC ZEUS ACQ C CL A -CW27 | 100,000 | $2,000 | 0.0% | $0.02 | $0.18 | — | COM | 30320F114 |
| TSN | TYSON FOODS INC CLASS A | 33 | $2,000 | 0.0% | $60.61 * | $50.46 | -7.3% | COM | 902494103 |
| HII | HUNTINGTON INGALLS | 8 | $2,000 | 0.0% | $250.00 * | $197.46 | +9.1% | COM | 446413106 |
| KHC | KRAFT HEINZ CO | 55 | $2,000 | 0.0% | $36.36 * | $33.65 | -7.2% | COM | 500754106 |
| HWM | HOWMET AEROSPACE INC | 32 | $2,000 | 0.0% | $62.50 * | $42.40 | +16.0% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 11 | $2,000 | 0.0% | $181.82 * | $181.90 | +2.2% | COM | 502431109 |
| BBWI | BATH & BODY WKS INC | 56 | $2,000 | 0.0% | $35.71 * | $51.50 | -34.2% | COM | 070830104 |
| STT | STATE STREET CORP | 30 | $2,000 | 0.0% | $66.67 | $72.29 | -9.3% | COM | 857477103 |
| KDP | KEURIG DR PEPPER INC | 53 | $2,000 | 0.0% | $37.74 * | $30.67 | -5.1% | COM | 49271V100 |
| — | ACTIVISION BLIZZARD | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 00507V109 |
| — | AETHERIUM ACQUISITION A -28 | 113,334 | $2,000 | 0.0% | $0.02 | $0.14 | — | COM | 00809J119 |
| CDNS | CADENCE DESIGN SYS | 9 | $2,000 | 0.0% | $222.22 * | $189.14 | +24.0% | COM | 127387108 |
| — | C3IS INC | 1,558 | $2,000 | 0.0% | $1.28 | $1.28 | — | COM | Y18284102 |
| PWR | QUANTA SERVICES INC | 12 | $2,000 | 0.0% | $166.67 * | $157.63 | +24.2% | COM | 74762E102 |
| ICUCW | LMF ACQ -A -CW26 EQUITY | 64,658 | $2,000 | 0.0% | $0.03 | $0.09 | — | COM | 81256L112 |
| OMC | OMNICOM GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $81.87 | +6.8% | COM | 681919106 |
| D | DOMINION ENERGY INC | 43 | $2,000 | 0.0% | $46.51 | $49.74 | -8.0% | COM | 25746U109 |
| GWW | WW GRAINGER INC | 2 | $2,000 | 0.0% | $1000.00 * | $647.28 | +19.2% | COM | 384802104 |
| — | ACHARI VENTURES HOLDIN -CW23 | 50,000 | $2,000 | 0.0% | $0.04 | $0.06 | — | COM | 00444X119 |
| JBHT | J B HUNT TRANSPORT | 9 | $2,000 | 0.0% | $222.22 * | $173.43 | -2.3% | COM | 445658107 |
| — | SIZZLE ACQUISITION CORP-CW26 | 12,500 | $2,000 | 0.0% | $0.16 | $0.32 | — | COM | 83014E117 |
| WST | WEST PHARM SRVC INC | 5 | $2,000 | 0.0% | $400.00 * | $328.90 | +15.5% | COM | 955306105 |
| TETWF | TECHNOLOGY & TELECOMMUNI -27 | 99,705 | $2,000 | 0.0% | $0.02 | $0.04 | — | COM | G87119114 |
| — | KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 57,000 | $2,000 | 0.0% | $0.04 | $0.24 | — | COM | 496861113 |
| — | PATRIA LATIN AMERICAN-CW27 | 45,800 | $2,000 | 0.0% | $0.04 | $0.13 | — | COM | G69454117 |
| WBD | WARNER BROTHERS DISCOVER | 122 | $2,000 | 0.0% | $16.39 * | $12.98 | -3.4% | COM | 934423104 |
| — | MONTEREY -CW23 EQUITY | 65,968 | $2,000 | 0.0% | $0.03 | $0.05 | — | COM | 61240F116 |
| — | VIVEON HEALTH ACQUISITION CORP | 72,409 | $2,000 | 0.0% | $0.03 | $0.08 | — | COM | 92853V114 |
| TPR | TAPESTRY INC | 38 | $2,000 | 0.0% | $52.63 * | $39.19 | +2.1% | COM | 876030107 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $2,000 | 0.0% | $0.05 | $0.03 | — | COM | 45333D112 |
| — | BURTECH ACQUISITION -CW23 | 100,000 | $2,000 | 0.0% | $0.02 | $0.01 | — | COM | 123013112 |
| EMN | EASTMAN CHEMICAL CO | 24 | $2,000 | 0.0% | $83.33 * | $75.28 | +0.9% | COM | 277432100 |
| GLW | CORNING INC | 54 | $2,000 | 0.0% | $37.04 * | $30.60 | +7.2% | COM | 219350105 |
| UPHL | UPHEALTH INC | 1,034 | $2,000 | 0.0% | $1.93 * | $3.89 | -51.7% | COM | 91532B200 |
| AWINW | PONO CAP -CW22 EQUITY | 45,000 | $2,000 | 0.0% | $0.04 | $0.07 | — | COM | 00810J116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | 15,933 | $2,000 | 0.0% | $0.13 | $0.27 | — | COM | 106762115 |
| DVA | DAVITA INC | 6 | $1,000 | 0.0% | $166.67 * | $86.46 | +7.3% | COM | 23918K108 |
| MPWR | MONOLITHIC POWER SYS | 1 | $1,000 | 0.0% | $1000.00 * | $449.31 | +18.0% | COM | 609839105 |
| BBY | BEST BUY CO INC | 8 | $1,000 | 0.0% | $125.00 * | $68.53 | +6.1% | COM | 086516101 |
| DXC | D X C TECHNOLOGY CO 0050 | 22 | $1,000 | 0.0% | $45.45 * | $26.08 | -4.5% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS | 7 | $1,000 | 0.0% | $142.86 * | $96.72 | +5.3% | COM | 83088M102 |
| — | CRESRA CAP -CW23 EQUITY | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | G26507114 |
| AOS | SMITH A O | 12 | $1,000 | 0.0% | $83.33 * | $63.26 | +10.0% | COM | 831865209 |
| — | COOPER COMPANIES | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 216648402 |
| CEG | CONSTELLATION ENERGY COR | 12 | $1,000 | 0.0% | $83.33 * | $80.19 | +12.2% | COM | 21037T109 |
| CAG | CONAGRA BRANDS INC | 21 | $1,000 | 0.0% | $47.62 * | $31.66 | -0.8% | COM | 205887102 |
| SNA | SNAP ON INC | 4 | $1,000 | 0.0% | $250.00 * | $233.95 | +15.3% | COM | 833034101 |
| LUV | SOUTHWEST AIRLINES | 20 | $1,000 | 0.0% | $50.00 * | $30.56 | +12.0% | COM | 844741108 |
| CLX | CLOROX CO | 4 | $1,000 | 0.0% | $250.00 * | $141.92 | +2.7% | COM | 189054109 |
| CINF | CINCINNATI FINL | 6 | $1,000 | 0.0% | $166.67 * | $100.94 | -9.4% | COM | 172062101 |
| NTAP | NETAPP INC | 10 | $1,000 | 0.0% | $100.00 * | $63.79 | +13.1% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT CO INC I | 11 | $1,000 | 0.0% | $90.91 * | $86.48 | +12.5% | COM | 171340102 |
| CF | CF INDUSTRIES HLDG | 10 | $1,000 | 0.0% | $100.00 * | $68.81 | -4.9% | COM | 125269100 |
| — | CERIDIAN H C M HOLDING I | 11 | $1,000 | 0.0% | $90.91 * | $67.95 | -5.3% | COM | 15677J108 |
| NWSA | NEWS CORP NEW CLASS A | 31 | $1,000 | 0.0% | $32.26 * | $17.81 | +7.4% | COM | 65249B109 |
| NWS | NEWS CORP NEW CLASS B | 28 | $1,000 | 0.0% | $35.71 * | $18.00 | -0.2% | COM | 65249B208 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1,000 | 0.0% | $166.67 * | $127.30 | +5.8% | COM | 12503M108 |
| — | CATALENT INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 148806102 |
| NI | NISOURCE INC 00500 | 24 | $1,000 | 0.0% | $41.67 * | $25.19 | +1.2% | COM | 65473P105 |
| CCL | CARNIVAL CORP F | 67 | $1,000 | 0.0% | $14.93 * | $11.70 | 0.0% | COM | 143658300 |
| NDSN | NORDSON CORP | 3 | $1,000 | 0.0% | $333.33 * | $218.97 | -1.5% | COM | 655663102 |
| KMX | CARMAX INC | 10 | $1,000 | 0.0% | $100.00 * | $73.21 | +14.3% | COM | 143130102 |
| — | CARAVELLE INTERNATIONAL GROUP (U.S.) | 1,959 | $1,000 | 0.0% | $0.51 | $1.02 | — | COM | G1901X108 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $1,000 | 0.0% | $0.02 | $0.13 | — | COM | 824430110 |
| NTRS | NORTHERN TRUST CORP | 7 | $1,000 | 0.0% | $142.86 * | $76.26 | -7.8% | COM | 665859104 |
| SWK | STANLEY BLACK & DECK | 8 | $1,000 | 0.0% | $125.00 * | $74.47 | +14.0% | COM | 854502101 |
| NCLH | NORWEGIAN CRUISE LIN F | 49 | $1,000 | 0.0% | $20.41 * | $15.13 | +43.8% | COM | G66721104 |
| CPB | CAMPBELL SOUP CO | 13 | $1,000 | 0.0% | $76.92 * | $47.51 | -12.4% | COM | 134429109 |
| CPT | CAMDEN PROPERTY TR REIT | 6 | $1,000 | 0.0% | $166.67 * | $97.04 | 0.0% | COM | 133131102 |
| CZR | CAESARS ENTMT INC NEW | 14 | $1,000 | 0.0% | $71.43 * | $47.21 | +8.0% | COM | 12769G100 |
| NRG | NRG ENERGY INC | 18 | $1,000 | 0.0% | $55.56 * | $32.10 | +10.2% | COM | 629377508 |
| ZION | ZIONS BANCORP N A | 21 | $1,000 | 0.0% | $47.62 * | $27.74 | 0.0% | COM | 989701107 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 2 | $1,000 | 0.0% | $500.00 * | $291.33 | +1.5% | COM | 989207105 |
| ZAPWF | ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | G9889X115 |
| LSBWF | YISHENGBIO CW-28 EQUITY | 12,210 | $1,000 | 0.0% | $0.08 | $0.16 | — | COM | G9845F117 |
| WYNN | WYNN RESORTS | 10 | $1,000 | 0.0% | $100.00 * | $102.96 | -0.1% | COM | 983134107 |
| OGN | ORGANON & CO | 28 | $1,000 | 0.0% | $35.71 * | $27.22 | -32.4% | COM | 68622V106 |
| WINVW | WINVEST ACQUISITION -CW23 | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 97655B117 |
| WHR | WHIRLPOOL CORP | 4 | $1,000 | 0.0% | $250.00 * | $139.88 | +6.4% | COM | 963320106 |
| — | WESTROCK CO | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 96145D105 |
| PKG | PACKAGING CORP OF AM | 5 | $1,000 | 0.0% | $200.00 * | $124.71 | -0.8% | COM | 695156109 |
| — | VISION SEN -CW23 EQUITY | 18,750 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 92838J111 |
| PTC | PTC INC | 6 | $1,000 | 0.0% | $166.67 * | $129.81 | +2.0% | COM | 69370C100 |
| WAT | WATERS CORP | 2 | $1,000 | 0.0% | $500.00 * | $300.88 | -11.4% | COM | 941848103 |
| — | FINANCIAL STRATEGIES -CW23 | 75,000 | $1,000 | 0.0% | $0.01 | $0.17 | — | COM | 31772T115 |
| PNR | PENTAIR PLC F | 12 | $1,000 | 0.0% | $83.33 * | $53.64 | +17.1% | COM | G7S00T104 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $76.92 * | $99.11 | +9.2% | COM | 929740108 |
| — | PHP VENTURES ACQUISITI -CW22 | 35,000 | $1,000 | 0.0% | $0.03 | $0.20 | — | COM | 69291C114 |
| CMS | C M S ENERGY CORP | 10 | $1,000 | 0.0% | $100.00 * | $55.52 | -2.3% | COM | 125896100 |
| PNW | PINNACLE WEST CAP | 8 | $1,000 | 0.0% | $125.00 * | $69.08 | +3.3% | COM | 723484101 |
| — | BUNGE LIMITED F | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | G16962105 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 53,739 | $1,000 | 0.0% | $0.02 | $0.11 | — | COM | 693486110 |
| BF/B | BROWN FORMAN CORP CLASS B | 10 | $1,000 | 0.0% | $100.00 * | $61.10 | -1.2% | COM | 115637209 |
| BR | BROADRIDGE FINL SOLU | 5 | $1,000 | 0.0% | $200.00 * | $144.85 | +9.9% | COM | 11133T103 |
| RHI | ROBERT HALF INTL | 9 | $1,000 | 0.0% | $111.11 * | $74.93 | -4.7% | COM | 770323103 |
| INVH | INVITATION HOMES INCORPO | 20 | $1,000 | 0.0% | $50.00 * | $29.23 | +3.6% | COM | 46187W107 |
| HSIC | SCHEIN HENRY INC | 8 | $1,000 | 0.0% | $125.00 * | $80.25 | +1.1% | COM | 806407102 |
| IVZ | INVESCO LTD F | 47 | $1,000 | 0.0% | $21.28 * | $14.88 | -4.6% | COM | G491BT108 |
| REG | REGENCY CENTERS CORP REIT | 10 | $1,000 | 0.0% | $100.00 * | $54.52 | -2.2% | COM | 758849103 |
| POOL | POOL CORP | 2 | $1,000 | 0.0% | $500.00 * | $335.12 | +7.9% | COM | 73278L105 |
| STX | SEAGATE TECHNOLOGY HLD F | 16 | $1,000 | 0.0% | $62.50 * | $57.65 | +0.3% | COM | G7997R103 |
| IFF | INTL FLAVORS& FRAGRA | 18 | $1,000 | 0.0% | $55.56 * | $82.67 | -9.5% | COM | 459506101 |
| BWA | BORG WARNER INC TRADES WITH DUE BILLS | 18 | $1,000 | 0.0% | $55.56 * | $39.73 | +4.8% | COM | 099724106 |
| — | INTERPUBLIC GRP COS | 21 | $1,000 | 0.0% | $47.62 * | $32.97 | +3.0% | COM | 460690100 |
| SJM | J M SMUCKER CO | 4 | $1,000 | 0.0% | $250.00 * | $137.78 | -2.4% | COM | 832696405 |
| IP | INTERNTNL PAPER | 18 | $1,000 | 0.0% | $55.56 * | $30.80 | -7.5% | COM | 460146103 |
| RL | RALPH LAUREN CORP CLASS A | 7 | $1,000 | 0.0% | $142.86 * | $111.09 | +6.6% | COM | 751212101 |
| SEE | SEALED AIR CORP | 18 | $1,000 | 0.0% | $55.56 * | $43.25 | -7.5% | COM | 81211K100 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $1,000 | 0.0% | $0.01 | $0.04 | — | COM | 459867115 |
| DGX | QUEST DIAGNOSTIC INC | 4 | $1,000 | 0.0% | $250.00 * | $133.09 | +0.4% | COM | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 13 | $1,000 | 0.0% | $76.92 * | $48.76 | -1.2% | COM | 018802108 |
| — | JUNIPER NETWORKS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 48203R104 |
| IR | INGERSOLL RAND INC | 13 | $1,000 | 0.0% | $76.92 * | $57.48 | +13.4% | COM | 45687V106 |
| KEY | KEYCORP INC | 67 | $1,000 | 0.0% | $14.93 * | $10.44 | -13.8% | COM | 493267108 |
| KIM | KIMCO REALTY CORP REIT | 30 | $1,000 | 0.0% | $33.33 * | $17.20 | -3.8% | COM | 49446R109 |
| TECH | BIO-TECHNE CORP | 8 | $1,000 | 0.0% | $125.00 * | $77.69 | +3.8% | COM | 09073M104 |
| LW | LAMB WESTON HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $99.87 | +6.1% | COM | 513272104 |
| HST | HOST HOTELS & RESORT | 40 | $1,000 | 0.0% | $25.00 * | $14.42 | 0.0% | COM | 44107P104 |
| QRVO | QORVO INC | 7 | $1,000 | 0.0% | $142.86 * | $99.10 | -3.1% | COM | 74736K101 |
| LVS | LAS VEGAS SANDS CORP | 18 | $1,000 | 0.0% | $55.56 | $54.97 | +0.7% | COM | 517834107 |
| HRL | HORMEL FOODS CORP | 29 | $1,000 | 0.0% | $34.48 * | $38.56 | -4.9% | COM | 440452100 |
| PVH | PVH CORP | 10 | $1,000 | 0.0% | $100.00 * | $82.57 | +1.7% | COM | 693656100 |
| LDOS | LEIDOS HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 * | $87.96 | -2.2% | COM | 525327102 |
| LEN | LENNAR CORP CLASS A | 8 | $1,000 | 0.0% | $125.00 * | $98.96 | +18.2% | COM | 526057104 |
| ATO | ATMOS ENERGY CORP | 6 | $1,000 | 0.0% | $166.67 * | $107.15 | +2.1% | COM | 049560105 |
| PHM | PULTEGROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $59.58 | +28.0% | COM | 745867101 |
| VRSN | VERISIGN INC | 4 | $1,000 | 0.0% | $250.00 * | $211.47 | +3.3% | COM | 92343E102 |
| ALLE | ALLEGION PUBLIC LTD F | 6 | $1,000 | 0.0% | $166.67 * | $106.82 | +9.0% | COM | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $1,000 | 0.0% | $500.00 * | $318.43 | +11.1% | COM | 016255101 |
| VTR | VENTAS INC REIT | 15 | $1,000 | 0.0% | $66.67 * | $42.42 | -2.4% | COM | 92276F100 |
| LYV | LIVE NATION ENTRTMNT | 9 | $1,000 | 0.0% | $111.11 * | $78.06 | +16.7% | COM | 538034109 |
| — | AMCOR PLC F | 52 | $1,000 | 0.0% | $19.23 * | $9.74 | -4.1% | COM | G0250X107 |
| LKQ | LKQ CORP | 13 | $1,000 | 0.0% | $76.92 * | $51.74 | +4.6% | COM | 501889208 |
| BIO | BIO-RAD LABS INC CLASS A | 2 | $1,000 | 0.0% | $500.00 * | $437.53 | -7.0% | COM | 090572207 |
| L | LOEWS CORP | 11 | $1,000 | 0.0% | $90.91 * | $58.10 | +1.4% | COM | 540424108 |
| RMCOW | AMERICAN ACQ -CL A -CW26 | 49,952 | $1,000 | 0.0% | $0.02 | $0.17 | — | COM | 02369M110 |
| AAL | AMERICAN AIRLS GROUP | 45 | $1,000 | 0.0% | $22.22 * | $14.66 | +22.4% | COM | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $46.19 | +15.1% | COM | 011659109 |
| UNM | UNUM GROUP | 21 | $1,000 | 0.0% | $47.62 | $42.41 | +12.5% | COM | 91529Y106 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 6 | $1,000 | 0.0% | $166.67 * | $136.96 | +13.9% | COM | 913903100 |
| VFC | VF CORP | 29 | $1,000 | 0.0% | $34.48 * | $26.28 | -27.4% | COM | 918204108 |
| UAL | UNITED AIRLINES HLDGS | 18 | $1,000 | 0.0% | $55.56 | $47.57 | +15.4% | COM | 910047109 |
| UDR | UDR INC. REIT | 16 | $1,000 | 0.0% | $62.50 * | $36.93 | 0.0% | COM | 902653104 |
| MAS | MASCO CORP | 13 | $1,000 | 0.0% | $76.92 * | $49.45 | +1.0% | COM | 574599106 |
| — | ANSYS INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 03662Q105 |
| MKC | MC CORMICK & CO INC | 7 | $1,000 | 0.0% | $142.86 * | $71.13 | +14.9% | COM | 579780206 |
| APA | APA CORP | 18 | $1,000 | 0.0% | $55.56 * | $33.86 | -6.7% | COM | 03743Q108 |
| MOS | THE MOSAIC CO | 41 | $1,000 | 0.0% | $24.39 * | $40.07 | -10.6% | COM | 61945C103 |
| — | AFRICAN GOLD CW EQUITY | 57,524 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | G0112R124 |
| TER | TERADYNE INCORPORATE | 7 | $1,000 | 0.0% | $142.86 * | $99.94 | +10.2% | COM | 880770102 |
| DOC | HEALTHPEAK PPTYS INC REIT | 28 | $1,000 | 0.0% | $35.71 * | $18.95 | -9.6% | COM | 42250P103 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $51.19 | +1.6% | COM | 418056107 |
| MGM | MGM RESORTS INTL | 20 | $1,000 | 0.0% | $50.00 * | $42.13 | +1.4% | COM | 552953101 |
| HIG | HARTFORD FINL SVC GP | 10 | $1,000 | 0.0% | $100.00 * | $68.47 | +0.4% | COM | 416515104 |
| MAA | MID AMERICA APARTMENT CO REIT | 4 | $1,000 | 0.0% | $250.00 * | $138.47 | -1.1% | COM | 59522J103 |
| MHK | MOHAWK INDUSTRIES | 6 | $1,000 | 0.0% | $166.67 * | $103.49 | -5.3% | COM | 608190104 |
| AIZ | ASSURANT INC | 5 | $1,000 | 0.0% | $200.00 * | $119.16 | +0.0% | COM | 04621X108 |
| — | GOLDEN FALCON ACQ CL A -CW26 | 6,250 | $1,000 | 0.0% | $0.16 | $0.16 | — | COM | 38102H117 |
| GL | GLOBE LIFE INC | 6 | $1,000 | 0.0% | $166.67 * | $109.89 | -2.4% | COM | 37959E102 |
| — | GLOBAL BLK-CW27 EQUITY | 125,000 | $1,000 | 0.0% | $0.01 | $0.06 | — | COM | 37961B120 |
| — | EDOC ACQUISITION CORP. EXP11/30/2027 | 103,000 | $1,000 | 0.0% | $0.01 | $0.18 | — | COM | G4000A110 |
| FRT | FEDERAL REALTY INVT TR REIT | 13 | $1,000 | 0.0% | $76.92 * | $88.10 | -1.4% | COM | 313745101 |
| GPC | GENUINE PARTS CO | 5 | $1,000 | 0.0% | $200.00 * | $153.50 | +2.4% | COM | 372460105 |
| GNRC | GENERAC HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 * | $114.84 | +29.9% | COM | 368736104 |
| GEN | GEN DIGITAL INC | 38 | $1,000 | 0.0% | $26.32 * | $16.57 | 0.0% | COM | 668771108 |
| GRMN | GARMIN LTD F | 6 | $1,000 | 0.0% | $166.67 * | $94.54 | +5.4% | COM | H2906T109 |
| FFIV | F5 INC | 4 | $1,000 | 0.0% | $250.00 * | $143.26 | +2.1% | COM | 315616102 |
| — | SEMPER AC-CW26 EQUITY | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | G8028L131 |
| FOX | FOX CORP CLASS B | 22 | $1,000 | 0.0% | $45.45 * | $29.66 | +3.7% | COM | 35137L204 |
| FOXA | FOX CORP CLASS A | 19 | $1,000 | 0.0% | $52.63 * | $31.66 | +3.9% | COM | 35137L105 |
| EQT | EQT CORP | 20 | $1,000 | 0.0% | $50.00 * | $34.01 | +16.5% | COM | 26884L109 |
| ESS | ESSEX PROPERTY TR REIT | 3 | $1,000 | 0.0% | $333.33 * | $196.98 | +0.1% | COM | 297178105 |
| — | FORTUNE RI -CW23 EQUITY | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 34969G110 |
| ETSY | ETSY INC | 7 | $1,000 | 0.0% | $142.86 * | $98.72 | -14.3% | COM | 29786A106 |
| FBIN | FORTUNE BRANDS INNOVATIO | 7 | $1,000 | 0.0% | $142.86 * | $59.69 | +15.4% | COM | 34964C106 |
| — | FLEETCOR TECHNOLOGIE | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 339041105 |
| EVRG | EVERGY INC | 9 | $1,000 | 0.0% | $111.11 * | $53.91 | -2.7% | COM | 30034W106 |
| EXPE | EXPEDIA GROUP INC. | 6 | $1,000 | 0.0% | $166.67 * | $100.62 | +7.8% | COM | 30212P303 |
| DOV | DOVER CORP | 4 | $1,000 | 0.0% | $250.00 * | $140.08 | +2.3% | COM | 260003108 |
| MOH | MOLINA HEALTHCARE | 2 | $1,000 | 0.0% | $500.00 * | $287.42 | +4.8% | COM | 60855R100 |
| XRAY | DENTSPLY SIRONA INC | 19 | $1,000 | 0.0% | $52.63 * | $38.15 | +4.9% | COM | 24906P109 |