Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $246M (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 | 111,000 | $8.988M | 3.7% | $80.97 | $82.02 | -1.3% | COM | 464287457 |
| USFR | WISDOMTREE FLOATING RATE TREASRY ETF | 175,822 | $8.847M | 3.6% | $50.32 | $50.38 | -0.1% | COM | 97717Y527 |
| NVDA | NVIDIA CORP | 14,234 | $6.192M | 2.5% | $435.01 * | $42.11 | +3.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 14,115 | $6.034M | 2.5% | $427.49 | $428.45 | -0.2% | COM | 78462F103 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF IV | 84,853 | $5.387M | 2.2% | $63.49 | $63.84 | -0.5% | COM | 97717X669 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,216 | $4.987M | 2.0% | $176.74 | $187.73 | -5.9% | COM | 464287655 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 104,674 | $4.921M | 2.0% | $47.01 | $47.01 | — | COM | 464288240 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 400,000 | $4.28M | 1.7% | $10.70 | $9.92 | — | COM | G87077106 |
| CP | CANADIAN PACIFIC KANSA F | 57,514 | $4.28M | 1.7% | $74.42 | $77.49 | -5.4% | COM | 13646K108 |
| V | VISA INC CLASS A | 17,669 | $4.064M | 1.7% | $230.01 | $215.52 | +4.9% | COM | 92826C839 |
| EWJ | ISHARES MSCI JAPAN ETF | 63,431 | $3.824M | 1.6% | $60.29 | $60.32 | -0.1% | COM | 46434G822 |
| CNI | CANADIAN NATL RAILWAY CO | 31,975 | $3.464M | 1.4% | $108.33 * | $113.11 | -8.4% | COM | 136375102 |
| PPYA | PAPAYA GROWTH OPPORTUNI-CL A | 300,000 | $3.215M | 1.3% | $10.72 | $10.48 | +1.6% | COM | 69882P102 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $3.203M | 1.3% | $10.68 | $10.33 | — | COM | 758083109 |
| META | META PLATFORMS INC CLASS A | 10,232 | $3.072M | 1.2% | $300.23 | $267.57 | +11.4% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 9,199 | $2.905M | 1.2% | $315.80 | $271.36 | +14.4% | COM | 594918104 |
| STLA | STELLANTIS N V F | 149,943 | $2.868M | 1.2% | $19.13 | $16.60 | — | COM | N82405106 |
| IBKR | INTERACTIVE BROKERS CLASS A | 31,345 | $2.713M | 1.1% | $86.55 * | $15.78 | +35.4% | COM | 45841N107 |
| — | PEGASUS DIGITAL MOBILITY A-A | 200,000 | $2.188M | 0.9% | $10.94 | $10.47 | — | COM | G69768102 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $2.159M | 0.9% | $10.79 | $9.84 | — | COM | 66718N103 |
| UPWK | UPWORK INC | 176,201 | $2.002M | 0.8% | $11.36 | $14.98 | -24.2% | COM | 91688F104 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 19,802 | $1.982M | 0.8% | $100.09 | $100.12 | — | COM | 381430529 |
| ACGL | ARCH CAP GROUP LTD F | 24,425 | $1.947M | 0.8% | $79.71 * | $68.94 | +9.9% | COM | G0450A105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 38,172 | $1.867M | 0.8% | $48.91 | $49.41 | -1.0% | COM | 464288877 |
| MBB | ISHARES MBS ETF | 21,015 | $1.866M | 0.8% | $88.79 | $95.83 | -7.3% | COM | 464288588 |
| GOOG | ALPHABET INC. CLASS C | 13,587 | $1.791M | 0.7% | $131.82 | $111.98 | +16.9% | COM | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 12,000 | $1.7M | 0.7% | $141.67 | $144.05 | -1.6% | COM | 46137V357 |
| SEMR | SEMRUSH HLDGS INC CL A CLASS A | 193,267 | $1.643M | 0.7% | $8.50 * | $10.07 | -7.5% | COM | 81686C104 |
| — | INTEGRATED RAIL AND -CLASS A | 150,955 | $1.642M | 0.7% | $10.88 | $9.95 | — | COM | 45827R106 |
| AMZN | AMAZON.COM INC | 12,826 | $1.63M | 0.7% | $127.09 | $121.56 | +4.6% | COM | 023135106 |
| EME | EMCOR GROUP INC | 7,739 | $1.628M | 0.7% | $210.36 | $126.25 | +65.7% | COM | 29084Q100 |
| VGLT | VANGUARD LONG-TERM TREASURY | 29,000 | $1.61M | 0.7% | $55.52 | $65.38 | — | COM | 92206C847 |
| MA | MASTERCARD INC - A | 4,061 | $1.608M | 0.7% | $395.96 | $346.75 | +12.7% | COM | 57636Q104 |
| — | DUET ACQUISITION CORP CLASS A (U.S.) | 150,000 | $1.605M | 0.7% | $10.70 | $10.35 | — | COM | 26431Q106 |
| MCO | MOODYS CORP | 4,996 | $1.579M | 0.6% | $316.05 | $312.63 | -0.6% | COM | 615369105 |
| ROST | ROSS STORES INC | 13,596 | $1.536M | 0.6% | $112.97 * | $102.52 | +7.6% | COM | 778296103 |
| — | ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | 145,000 | $1.523M | 0.6% | $10.50 | $10.48 | — | COM | 02115M109 |
| — | DESPEGAR COM CORP 0050 F | 203,893 | $1.478M | 0.6% | $7.25 | $9.09 | — | COM | G27358103 |
| UBER | UBER TECHNOLOGIES INC | 31,311 | $1.44M | 0.6% | $45.99 | $31.25 | +47.2% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 3,764 | $1.375M | 0.6% | $365.30 | $371.46 | -3.3% | COM | 78409V104 |
| GFF | GRIFFON CORP | 34,300 | $1.361M | 0.6% | $39.68 * | $31.40 | +23.5% | COM | 398433102 |
| EXTR | EXTREME NETWORKS INC | 55,274 | $1.338M | 0.5% | $24.21 * | $19.91 | +35.9% | COM | 30226D106 |
| — | SPIRIT AIRLINES | 80,992 | $1.336M | 0.5% | $16.50 | $17.13 | — | COM | 848577102 |
| — | AETHERIUM ACQUISITION CORP-A | 113,334 | $1.28M | 0.5% | $11.29 | $9.88 | — | COM | 00809J101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 7,790 | $1.277M | 0.5% | $163.93 * | $71.01 | +15.4% | COM | 81369Y803 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 13,837 | $1.271M | 0.5% | $91.86 | $91.51 | +0.3% | COM | 78468R663 |
| SSD | SIMPSON MANUFACTRG | 8,377 | $1.254M | 0.5% | $149.70 | $108.32 | +38.1% | COM | 829073105 |
| FCN | F T I CONSULTING INC | 6,754 | $1.205M | 0.5% | $178.41 * | $151.09 | +23.3% | COM | 302941109 |
| EFA | ISHARES MSCI EAFE ETF | 17,316 | $1.193M | 0.5% | $68.90 | $71.64 | -3.8% | COM | 464287465 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 23,676 | $1.188M | 0.5% | $50.18 | $50.20 | -0.0% | COM | 46641Q837 |
| AZO | AUTOZONE INC | 463 | $1.176M | 0.5% | $2539.96 | $2548.87 | -0.3% | COM | 053332102 |
| DDOG | DATADOG INC CLASS A | 12,500 | $1.139M | 0.5% | $91.12 | $98.92 | -7.9% | COM | 23804L103 |
| TETEF | TECHNOLOGY & TEL EQUITY | 99,705 | $1.132M | 0.5% | $11.35 | $10.51 | +6.8% | COM | G87119106 |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,364 | $1.124M | 0.5% | $90.91 | $54.89 | +65.7% | COM | 670100205 |
| TLGYF | TLGY ACQUISITI-A EQUITY | 100,000 | $1.1M | 0.4% | $11.00 | $10.39 | +4.6% | COM | G8656T109 |
| PRI | PRIMERICA INC | 5,638 | $1.094M | 0.4% | $194.04 | $153.97 | +26.0% | COM | 74164M108 |
| — | GLOBALINK INVESTMENT INC | 100,000 | $1.078M | 0.4% | $10.78 | $9.90 | — | COM | 37892F109 |
| TSLA | TESLA INC | 4,288 | $1.073M | 0.4% | $250.23 | $214.35 | +16.7% | COM | 88160R101 |
| AOGO | AROGO CAPITAL -A EQUITY | 100,000 | $1.067M | 0.4% | $10.67 | $10.26 | +3.8% | COM | 042644104 |
| — | DATA KNIGHTS | 94,389 | $1.067M | 0.4% | $11.30 | $10.05 | — | COM | 237699103 |
| BNIX | BANNIX ACQUISITION CORP | 97,000 | $1.039M | 0.4% | $10.71 | $9.81 | — | COM | 066644105 |
| GE | GENERAL ELECTRIC CO | 9,357 | $1.034M | 0.4% | $110.51 * | $79.77 | +9.2% | COM | 369604301 |
| LPLA | LPL FINL HLDGS | 4,227 | $1.005M | 0.4% | $237.76 | $166.23 | +43.0% | COM | 50212V100 |
| ULCC | FRONTIER GROUP HOLDINGS | 205,846 | $996K | 0.4% | $4.84 | $9.84 | -50.8% | COM | 35909R108 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,476 | $980K | 0.4% | $53.04 | $46.31 | +14.5% | COM | 005098108 |
| — | KINGSWOOD ACQUISITION CORP | 75,000 | $964K | 0.4% | $12.85 | $10.31 | — | COM | 496861105 |
| PGR | PROGRESSIVE CO OHIO | 6,707 | $934K | 0.4% | $139.26 * | $109.00 | +16.9% | COM | 743315103 |
| CMI | CUMMINS INC | 3,935 | $899K | 0.4% | $228.46 * | $213.67 | +1.7% | COM | 231021106 |
| IMAQ | INTERNATIONAL MEDIA ACQ-A | 78,664 | $894K | 0.4% | $11.36 * | $10.08 | +10.2% | COM | 459867107 |
| MANH | MANHATTAN ASSOCIATES | 4,517 | $893K | 0.4% | $197.70 | $156.09 | +26.6% | COM | 562750109 |
| BBW | BUILD A BEAR WORKSHP | 29,358 | $864K | 0.4% | $29.43 * | $17.58 | +60.1% | COM | 120076104 |
| LSTR | LANDSTAR SYS INC | 4,596 | $813K | 0.3% | $176.89 | $84.18 | — | COM | 515098101 |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 586 | $809K | 0.3% | $1380.55 | $1153.98 | +18.5% | COM | 31946M103 |
| — | VITAL ENERGY INC | 14,495 | $804K | 0.3% | $55.47 | $45.50 | — | COM | 516806205 |
| DPZ | DOMINOS PIZZA INC | 2,117 | $802K | 0.3% | $378.84 * | $305.43 | +20.1% | COM | 25754A201 |
| IAU | ISHARES GOLD ETF | 22,708 | $795K | 0.3% | $35.01 | $36.04 | -2.9% | COM | 464285204 |
| — | HERITAGE CRYSTAL CLN | 17,381 | $788K | 0.3% | $45.34 | $34.39 | — | COM | 42726M106 |
| DIST | DISTOKEN ACQUISITION CORP (U.S.) | 75,000 | $787K | 0.3% | $10.49 | $10.16 | — | COM | G27740110 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 12,343 | $785K | 0.3% | $63.60 * | $45.68 | +29.3% | COM | 60871R209 |
| — | PHP VENTURES ACQUISITION -A | 70,000 | $778K | 0.3% | $11.11 | $9.99 | — | COM | 69291C106 |
| RACE | FERRARI N V F | 2,606 | $770K | 0.3% | $295.47 | $241.17 | +22.5% | COM | N3167Y103 |
| WTS | WATTS WATER TECH INC CLASS A | 4,430 | $765K | 0.3% | $172.69 | $168.41 | +2.6% | COM | 942749102 |
| RBC | R B C BEARINGS INC | 3,249 | $761K | 0.3% | $234.23 * | $207.36 | +9.4% | COM | 75524B104 |
| CLVT | CLARIVATE PLC F | 112,621 | $756K | 0.3% | $6.71 * | $9.82 | -18.8% | COM | G21810109 |
| TJX | TJX COMPANIES INC | 8,459 | $752K | 0.3% | $88.90 * | $63.09 | +36.7% | COM | 872540109 |
| — | MONTEREY BIO ACQ EQUITY | 65,968 | $751K | 0.3% | $11.38 | $10.16 | — | COM | 61240F108 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 8,896 | $749K | 0.3% | $84.20 | $73.20 | +15.1% | COM | 381430503 |
| TDW | TIDEWATER INC NEW | 10,508 | $747K | 0.3% | $71.09 * | $46.06 | +37.1% | COM | 88642R109 |
| AON | AON PLC F CLASS A | 2,305 | $747K | 0.3% | $324.08 | $287.85 | +10.8% | COM | G0403H108 |
| CRVL | CORVEL CORP | 3,789 | $745K | 0.3% | $196.62 * | $58.71 | +17.5% | COM | 221006109 |
| SLB | SCHLUMBERGER LTD F | 12,511 | $729K | 0.3% | $58.27 * | $44.82 | +22.4% | COM | 806857108 |
| MRK | MERCK & CO. INC. | 7,073 | $728K | 0.3% | $102.93 * | $70.98 | +35.1% | COM | 58933Y105 |
| RTMVY | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 52,018 | $708K | 0.3% | $13.61 | $15.01 | — | COM | 76657Y101 |
| LQDA | LIQUIDIA CORP | 110,000 | $697K | 0.3% | $6.34 * | $6.15 | +17.1% | COM | 53635D202 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,178 | $693K | 0.3% | $588.29 | $714.36 | -17.6% | COM | N07059210 |
| — | WESTERN ASSET INTERMEDIATE | 95,475 | $684K | 0.3% | $7.16 | $7.35 | — | COM | 958435109 |
| TEAM | ATLASSIAN CORP CLASS A | 3,379 | $681K | 0.3% | $201.54 * | $161.07 | +17.9% | COM | 049468101 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 4,209 | $678K | 0.3% | $161.08 * | $77.50 | +3.9% | COM | 81369Y407 |
| GS | GOLDMAN SACHS GROUP | 2,091 | $677K | 0.3% | $323.77 * | $308.26 | -0.4% | COM | 38141G104 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 10,248 | $672K | 0.3% | $65.57 | $60.91 | +7.7% | COM | 81369Y852 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 64,269 | $666K | 0.3% | $10.36 | $10.08 | — | COM | G1355U113 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 20,023 | $664K | 0.3% | $33.16 | $31.24 | +6.2% | COM | 81369Y605 |
| CVE | CENOVUS ENERGY INC F | 31,886 | $664K | 0.3% | $20.82 * | $15.77 | +24.3% | COM | 15135U109 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 5,144 | $662K | 0.3% | $128.69 | $132.76 | -3.0% | COM | 81369Y209 |
| BXC | BLUELINX HOLDINGS | 8,057 | $661K | 0.3% | $82.04 * | $80.14 | +9.6% | COM | 09624H208 |
| TTC | TORO CO | 7,841 | $651K | 0.3% | $83.03 | $101.08 | -17.8% | COM | 891092108 |
| NOA | NORTH AMERICAN CONSTRU F | 29,961 | $651K | 0.3% | $21.73 | $16.69 | +30.1% | COM | 656811106 |
| — | SRH TOTAL RETURN FUND INC | 50,000 | $649K | 0.3% | $12.98 | $13.28 | — | COM | 101507101 |
| USFD | US FOODS HOLDING CORP | 16,306 | $648K | 0.3% | $39.74 | $39.74 | -0.1% | COM | 912008109 |
| ICLR | ICON PLC F | 2,606 | $642K | 0.3% | $246.35 * | $256.75 | -1.8% | COM | G4705A100 |
| GGG | GRACO INC | 8,723 | $636K | 0.3% | $72.91 * | $67.58 | +4.5% | COM | 384109104 |
| DSDVY | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,765 | $631K | 0.3% | $93.27 | $101.38 | — | COM | 26251A108 |
| — | HILLENBRAND INC | 14,747 | $624K | 0.3% | $42.31 | $43.70 | — | COM | 431571108 |
| ORLY | O REILLY AUTOMOTIVE | 686 | $623K | 0.3% | $908.16 * | $59.98 | +1.0% | COM | 67103H107 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 4,091 | $618K | 0.3% | $151.06 | $97.72 | — | COM | 502441306 |
| FDS | FACTSET RESEARCH SYS | 1,365 | $597K | 0.2% | $437.36 * | $422.46 | +1.1% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIE | 1,457 | $596K | 0.2% | $409.06 | $426.21 | -4.1% | COM | 879360105 |
| AMG | AFFILIATED MANAGERS | 4,509 | $588K | 0.2% | $130.41 * | $159.49 | -12.3% | COM | 008252108 |
| FHB | FIRST HAWAIIAN INCORPORA | 32,375 | $584K | 0.2% | $18.04 * | $23.13 | -30.1% | COM | 32051X108 |
| ASMIY | ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,378 | $579K | 0.2% | $420.17 | $425.41 | — | COM | N07045102 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 8,551 | $579K | 0.2% | $67.71 | $71.34 | — | COM | 046353108 |
| STE | STERIS PLC F | 2,636 | $578K | 0.2% | $219.27 | $209.10 | +2.9% | COM | G8473T100 |
| — | STERICYCLE INC | 12,862 | $575K | 0.2% | $44.71 | $56.02 | — | COM | 858912108 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDIN | 128,062 | $575K | 0.2% | $4.49 * | $7.21 | -28.3% | COM | 84920Y106 |
| SBGSY | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 17,374 | $573K | 0.2% | $32.98 | $36.10 | — | COM | 80687P106 |
| — | ASPEN TECHNOLOGY INC NEW | 2,778 | $567K | 0.2% | $204.10 | $168.57 | — | COM | 29109X106 |
| KVACU | KEEN VISION ACQUISITION CORP | 55,000 | $565K | 0.2% | $10.27 | $10.27 | — | COM | G52443101 |
| IBN | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 24,181 | $559K | 0.2% | $23.12 | $22.65 | +2.1% | COM | 45104G104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,855 | $549K | 0.2% | $113.08 | $91.92 | — | COM | 641069406 |
| WINV | WINVEST ACQUISITION CORP (U.S.) | 50,000 | $547K | 0.2% | $10.94 | $10.15 | +7.3% | COM | 97655B109 |
| POST | POST HOLDINGS INC | 6,356 | $545K | 0.2% | $85.75 | $82.30 | +4.2% | COM | 737446104 |
| — | LIBERTY RES-CL A EQUITY | 50,000 | $545K | 0.2% | $10.90 | $10.84 | — | COM | 53118A105 |
| MC | MOELIS & CO CLASS A | 12,038 | $543K | 0.2% | $45.11 * | $41.04 | +2.7% | COM | 60786M105 |
| RLI | R L I CORP | 3,997 | $543K | 0.2% | $135.85 * | $49.76 | +24.1% | COM | 749607107 |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,662 | $538K | 0.2% | $80.76 | $96.35 | — | COM | 12637N204 |
| — | MAGNUM OPUS ACQUISITION LT-A | 50,000 | $536K | 0.2% | $10.72 | $9.92 | — | COM | G5S70A104 |
| STRA | STRATEGIC ED INC | 7,095 | $534K | 0.2% | $75.26 * | $75.74 | -6.4% | COM | 86272C103 |
| BRK/A | 1/100 BERKSHIRE HTWY | 100 | $531K | 0.2% | $5310.00 * | $538988.94 | -1.4% | COM | 084670108 |
| — | NBRGR BRMN NEX GEN CONNECT | 50,000 | $521K | 0.2% | $10.42 | $10.42 | — | COM | 64133Q108 |
| EVVTY | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,167 | $521K | 0.2% | $100.83 | $70.21 | — | COM | 30051E104 |
| SXYAY | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 20,279 | $514K | 0.2% | $25.35 | $27.52 | — | COM | 82674R103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 16,500 | $506K | 0.2% | $30.67 | $30.67 | — | COM | 464286400 |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 15,454 | $499K | 0.2% | $32.29 | $59.03 | — | COM | 001317205 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,293 | $487K | 0.2% | $212.39 | $200.18 | +6.1% | COM | 922908769 |
| BRO | BROWN & BROWN INC | 6,960 | $486K | 0.2% | $69.83 | $56.27 | +22.4% | COM | 115236101 |
| GPN | GLOBAL PAYMENTS INC | 4,215 | $486K | 0.2% | $115.30 * | $118.99 | -5.2% | COM | 37940X102 |
| — | PONO CAPITAL THREE INC | 45,000 | $477K | 0.2% | $10.60 | $10.27 | — | COM | G71704129 |
| GILD | GILEAD SCIENCES INC | 6,299 | $472K | 0.2% | $74.93 * | $57.80 | +20.1% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH | 4,091 | $469K | 0.2% | $114.64 * | $110.18 | +1.0% | COM | 302130109 |
| ACN | ACCENTURE PLC F CLASS A | 1,517 | $466K | 0.2% | $307.19 * | $310.93 | -4.6% | COM | G1151C101 |
| WTW | WILLIS TOWERS WATSON P F | 2,225 | $465K | 0.2% | $208.99 * | $203.94 | -0.3% | COM | G96629103 |
| EXPGY | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,189 | $463K | 0.2% | $32.63 | $36.26 | — | COM | 30215C101 |
| FISV | FISERV INC | 4,087 | $462K | 0.2% | $113.04 | $117.95 | -4.2% | COM | 337738108 |
| DHI | D R HORTON CO | 4,281 | $460K | 0.2% | $107.45 * | $81.60 | +28.8% | COM | 23331A109 |
| FERG1GBX | FERGUSON PLC NEW F | 2,788 | $459K | 0.2% | $164.63 | $114.20 | — | COM | G3421J106 |
| — | CALAMOS LONG SHORT EQUIT | 30,641 | $453K | 0.2% | $14.78 | $20.35 | — | COM | 12812C106 |
| TECK | TECK RESOURCES LTD F CLASS B | 10,465 | $451K | 0.2% | $43.10 * | $42.90 | -3.4% | COM | 878742204 |
| OAKUU | OAK WOODS ACQUISITION CORP | 40,000 | $449K | 0.2% | $11.22 | $10.20 | — | COM | 67190B203 |
| — | CETUS CAPITAL ACQUISITION CO | 42,000 | $448K | 0.2% | $10.67 | $10.36 | — | COM | 15719Y204 |
| LIN | LINDE PLC F | 1,196 | $445K | 0.2% | $372.07 * | $333.29 | +8.6% | COM | G54950103 |
| LCII | L C I INDUSTRIE | 3,765 | $442K | 0.2% | $117.40 * | $103.25 | +10.0% | COM | 50189K103 |
| XNBOX | NEUBERGER BERMAN NY MUNI | 50,100 | $439K | 0.2% | $8.76 | $9.62 | — | COM | 64124K102 |
| — | BARRICK GOLD CORP | 30,000 | $437K | 0.2% | $14.57 | $15.83 | — | COM | 067901108 |
| — | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 40,000 | $437K | 0.2% | $10.93 | $10.65 | — | COM | 34969G102 |
| ENR | ENERGIZER HOLDINGS INC N | 13,413 | $430K | 0.2% | $32.06 * | $29.56 | +3.3% | COM | 29272W109 |
| EPAM | EPAM SYSTEMS INC | 1,676 | $429K | 0.2% | $255.97 * | $394.96 | -37.4% | COM | 29414B104 |
| TRI | THOMSON REUTERS CORP F | 3,492 | $427K | 0.2% | $122.28 | $122.49 | +1.7% | COM | 884903808 |
| MTD | METTLER TOLEDO INTL | 384 | $426K | 0.2% | $1109.38 | $1439.16 | -23.0% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 2,415 | $423K | 0.2% | $175.16 * | $155.56 | +8.4% | COM | 032654105 |
| SYY | SYSCO CORP | 6,336 | $418K | 0.2% | $65.97 * | $73.00 | -15.6% | COM | 871829107 |
| WTTR | SELECT WATER SOLUTIONS I CLASS A | 52,364 | $416K | 0.2% | $7.94 | $6.93 | — | COM | 81617J301 |
| CMCSA | COMCAST CORP CLASS A | 9,371 | $416K | 0.2% | $44.39 * | $41.53 | -0.8% | COM | 20030N101 |
| LSRCY | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 13,334 | $415K | 0.2% | $31.12 | $48.85 | — | COM | 51809L109 |
| SWKH | SWK HLDGS CORP | 26,347 | $415K | 0.2% | $15.75 * | $13.92 | -8.9% | COM | 78501P203 |
| CVCO | CAVCO INDUSTRIES INC | 1,554 | $413K | 0.2% | $265.77 * | $287.25 | -2.4% | COM | 149568107 |
| PRSU | VIAD CORP | 15,615 | $409K | 0.2% | $26.19 | $33.27 | -21.3% | COM | 92552R406 |
| AMAT | APPLIED MATERIALS | 2,933 | $406K | 0.2% | $138.42 | $123.00 | +10.3% | COM | 038222105 |
| JAAA | JANUS HENDERSON AAA CLO ETF IV | 7,964 | $401K | 0.2% | $50.35 | $49.84 | — | COM | 47103U845 |
| VZ | VERIZON COMMUNICATN | 12,239 | $397K | 0.2% | $32.44 * | $32.08 | -13.2% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 7,362 | $396K | 0.2% | $53.79 * | $41.37 | +21.2% | COM | 17275R102 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 14,946 | $395K | 0.2% | $26.43 | $25.33 | +5.1% | COM | 292765104 |
| — | NOVA VISION ACQUISITION CORP (U.S.) | 35,000 | $393K | 0.2% | $11.23 | $10.46 | — | COM | G6759A100 |
| CHRW | C H ROBINSON WORLDWD | 4,567 | $393K | 0.2% | $86.05 * | $90.30 | -9.8% | COM | 12541W209 |
| ADYEY | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 52,831 | $391K | 0.2% | $7.40 | $16.61 | — | COM | 00783V104 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 12,973 | $390K | 0.2% | $30.06 | $30.67 | -2.1% | COM | 381430107 |
| — | AT&T INC | 20,000 | $384K | 0.2% | $19.20 | $19.20 | — | COM | 00206R706 |
| NVR | N V R INC | 64 | $382K | 0.2% | $5968.75 | $5832.39 | +2.2% | COM | 62944T105 |
| AAPL | APPLE INC | 2,228 | $381K | 0.2% | $171.01 | $148.21 | +14.3% | COM | 037833100 |
| ABG | ASBURY AUTOMOTIVE GP | 1,616 | $372K | 0.2% | $230.20 | $210.79 | +8.4% | COM | 043436104 |
| — | WIDEOPENWEST INC | 48,555 | $371K | 0.2% | $7.64 | $8.43 | — | COM | 96758W101 |
| WSM | WILLIAMS SONOMA | 2,382 | $370K | 0.2% | $155.33 * | $57.26 | +30.8% | COM | 969904101 |
| FDX | FEDEX CORP | 1,391 | $369K | 0.1% | $265.28 * | $220.13 | +14.7% | COM | 31428X106 |
| FORLU | FOUR LEAF ACQUISITION CORP | 35,000 | $369K | 0.1% | $10.54 | $10.26 | — | COM | 35088F206 |
| ATLKY | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 27,464 | $368K | 0.1% | $13.40 | $17.62 | — | COM | 049255706 |
| MU | MICRON TECHNOLOGY | 5,317 | $361K | 0.1% | $67.90 | $58.89 | +14.3% | COM | 595112103 |
| BEN | FRANKLIN RESOURCES | 14,629 | $359K | 0.1% | $24.54 * | $22.34 | -2.9% | COM | 354613101 |
| IVV | ISHARES CORE S&P 500 ETF | 835 | $359K | 0.1% | $429.94 | $418.08 | +2.7% | COM | 464287200 |
| WCN | WASTE CONNECTIONSINC F | 2,667 | $358K | 0.1% | $134.23 | $137.27 | -3.5% | COM | 94106B101 |
| — | SPECIAL OPPORTUNITIES CLOSED FUND | 32,490 | $355K | 0.1% | $10.93 | $11.07 | — | COM | 84741T104 |
| ORCL | ORACLE CORP | 3,292 | $349K | 0.1% | $106.01 * | $100.73 | +2.5% | COM | 68389X105 |
| — | BLACKROCK INNOV & GROW TR | 50,000 | $348K | 0.1% | $6.96 | $8.04 | — | COM | 09260Q108 |
| SKY | SKYLINE CORP | 5,385 | $343K | 0.1% | $63.70 * | $67.91 | -1.1% | COM | 830830105 |
| BALL | BALL CORP | 6,874 | $342K | 0.1% | $49.75 * | $52.25 | -7.7% | COM | 058498106 |
| PRNDY | PERNOD RICARD FIN S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 10,067 | $334K | 0.1% | $33.18 | $43.13 | — | COM | 714264306 |
| BK | BANK OF NY MELLON CO | 7,799 | $333K | 0.1% | $42.70 * | $45.78 | -12.3% | COM | 064058100 |
| — | GREENCITY ACQUISITION CORP | 30,019 | $332K | 0.1% | $11.06 | $10.49 | — | COM | G4086B107 |
| LOW | LOWES COMPANIES INC | 1,570 | $327K | 0.1% | $208.28 * | $172.34 | +15.3% | COM | 548661107 |
| IXAQF | IX ACQUISITION CORP CLASS A (U.S.) | 30,000 | $327K | 0.1% | $10.90 | $10.43 | +3.1% | COM | G5000D103 |
| — | BLACKROCK CAPITAL ALLOCATION | 22,368 | $324K | 0.1% | $14.48 | $15.16 | — | COM | 09260U109 |
| — | PLAYA HOTELS & RES F | 44,739 | $324K | 0.1% | $7.24 | $8.09 | — | COM | N70544106 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 30,000 | $323K | 0.1% | $10.77 | $10.30 | — | COM | 079174207 |
| CRTO | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,019 | $322K | 0.1% | $29.22 | $43.73 | — | COM | 226718104 |
| SPG | SIMON PPTY GROUP REIT | 2,982 | $322K | 0.1% | $107.98 * | $114.65 | -15.9% | COM | 828806109 |
| — | MARKETWISE INC | 199,204 | $319K | 0.1% | $1.60 | $2.28 | — | COM | 57064P107 |
| BAC | BANK OF AMERICA CORP | 11,630 | $318K | 0.1% | $27.34 * | $37.39 | -30.8% | COM | 060505104 |
| — | BLACKROCK HEALTH SCI TR II | 22,000 | $317K | 0.1% | $14.41 | $16.82 | — | COM | 09260E105 |
| DTI | DRILLING TOOLS INTERNATIONAL CORP | 79,000 | $308K | 0.1% | $3.90 | $8.75 | -55.4% | COM | 26205E107 |
| A | AGILENT TECHNOLOGIES | 2,744 | $307K | 0.1% | $111.88 | $145.37 | -24.4% | COM | 00846U101 |
| — | BLACKROCK ESG CAPITAL ALLOC | 20,000 | $296K | 0.1% | $14.80 | $15.60 | — | COM | 09262F100 |
| DE | DEERE & CO | 751 | $283K | 0.1% | $376.83 * | $367.88 | -0.7% | COM | 244199105 |
| EEFT | EURONET WORLDWIDE | 3,572 | $283K | 0.1% | $79.23 | $110.81 | -28.4% | COM | 298736109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,000 | $282K | 0.1% | $94.00 | $100.11 | -6.1% | COM | 464287226 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 27,337 | $281K | 0.1% | $10.28 | $11.70 | — | COM | 09248E102 |
| RMD | RESMED INC | 1,896 | $281K | 0.1% | $148.21 * | $234.49 | -38.3% | COM | 761152107 |
| — | BLACKROCK MUNICIPAL INC TRST | 31,664 | $281K | 0.1% | $8.87 | $10.20 | — | COM | 09248F109 |
| AXP | AMERICAN EXPRESS CO | 1,869 | $279K | 0.1% | $149.28 * | $147.70 | -1.9% | COM | 025816109 |
| — | BLACKROCK MUNIHOLDINGS FUND | 27,003 | $278K | 0.1% | $10.30 | $12.04 | — | COM | 09253N104 |
| CROX | CROCS INC | 3,135 | $276K | 0.1% | $88.04 * | $118.39 | -13.2% | COM | 227046109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,000 | $275K | 0.1% | $91.67 | $104.22 | -12.1% | COM | 464287440 |
| — | SIZZLE ACQUISITION CORP (U.S.) | 25,000 | $273K | 0.1% | $10.92 | $10.24 | — | COM | 83014E109 |
| — | VISION SENSING-A EQUITY | 25,000 | $273K | 0.1% | $10.92 | $10.72 | — | COM | 92838J103 |
| ARLO | ARLO TECHNOLOGIES INC | 26,378 | $272K | 0.1% | $10.31 * | $7.47 | +42.1% | COM | 04206A101 |
| ACIW | ACI WORLDWIDE INC | 11,998 | $271K | 0.1% | $22.59 * | $24.15 | -3.2% | COM | 004498101 |
| — | ARES ACQUISITION CORP | 25,000 | $269K | 0.1% | $10.76 | $10.32 | — | COM | G33032106 |
| — | TRUECAR INC | 127,658 | $264K | 0.1% | $2.07 | $2.31 | — | COM | 89785L107 |
| GOOGL | ALPHABET INC. CLASS A | 2,006 | $263K | 0.1% | $131.11 | $108.55 | +19.6% | COM | 02079K305 |
| — | NUVEEN CORE PLUS IMPACT | 28,611 | $262K | 0.1% | $9.16 | $10.32 | — | COM | 67080D103 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | 21,608 | $261K | 0.1% | $12.08 * | $13.93 | +1.6% | COM | 02128L106 |
| SSNC | SS&C TECHNOLOGS HLDG | 4,963 | $261K | 0.1% | $52.59 | $56.87 | -7.6% | COM | 78467J100 |
| LZAGY | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 5,659 | $261K | 0.1% | $46.12 | $65.68 | — | COM | 54338V101 |
| IMXI | INTERNTNL MONEY EXPRE005 | 15,265 | $258K | 0.1% | $16.90 * | $24.31 | -17.3% | COM | 46005L101 |
| — | ALLIANCE NATIONAL MUNI INC | 26,481 | $247K | 0.1% | $9.33 | $10.95 | — | COM | 01864U106 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 25,000 | $242K | 0.1% | $9.68 | $11.12 | — | COM | 670657105 |
| — | NEUBERGER BERMAN CA MUNI | 24,302 | $238K | 0.1% | $9.79 | $11.11 | — | COM | 64123C101 |
| CCJ | CAMECO CORP | 6,000 | $238K | 0.1% | $39.67 | $21.01 | +87.6% | COM | 13321L108 |
| BAX | BAXTER INTERNTNL | 6,150 | $232K | 0.1% | $37.72 * | $40.66 | -12.1% | COM | 071813109 |
| — | NUVEEN NJ QUAL MUNI INC FD | 21,900 | $232K | 0.1% | $10.59 | $11.69 | — | COM | 67069Y102 |
| LNNGY | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 2,201 | $229K | 0.1% | $104.04 | $96.67 | — | COM | 52989T102 |
| SPCX | SPAC AND NEW ISSUE ETF | 9,100 | $213K | 0.1% | $23.41 | $23.90 | — | COM | 19423L672 |
| INSE | INSPIRED ENTERTAINMENT I | 17,536 | $210K | 0.1% | $11.98 * | $13.49 | -5.1% | COM | 45782N108 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.) | 19,391 | $202K | 0.1% | $10.42 | $11.65 | — | COM | 67070X101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 6,500 | $182K | 0.1% | $28.00 | $21.58 | +29.1% | COM | 98983L108 |
| DY | DYCOM INDUSTRIES INC | 1,850 | $165K | 0.1% | $89.19 | $92.92 | -4.2% | COM | 267475101 |
| — | 26 CAPITAL ACQ-A EQUITY | 15,000 | $164K | 0.1% | $10.93 | $10.13 | — | COM | 90138P100 |
| ENS | ENERSYS | 1,653 | $156K | 0.1% | $94.37 | $84.71 | +9.4% | COM | 29275Y102 |
| FAST | FASTENAL CO | 2,788 | $153K | 0.1% | $54.88 * | $25.76 | +0.3% | COM | 311900104 |
| KLXE | KLX ENERGY SERVICES HOLDING | 12,500 | $148K | 0.1% | $11.84 * | $12.86 | -13.6% | COM | 48253L205 |
| — | MONEYLION INC. | 6,666 | $144K | 0.1% | $21.60 | $12.00 | — | COM | 60938K304 |
| EW | EDWARDS LIFESCIENCES | 1,941 | $134K | 0.1% | $69.04 | $80.41 | -13.8% | COM | 28176E108 |
| CNM | CORE & MAIN INC-CLASS A | 4,500 | $130K | 0.1% | $28.89 | $26.78 | +7.7% | COM | 21874C102 |
| NEOG | NEOGEN CORP | 7,000 | $130K | 0.1% | $18.57 * | $18.08 | +20.5% | COM | 640491106 |
| ATKR | ATKORE INC | 850 | $127K | 0.1% | $149.41 * | $130.69 | +11.4% | COM | 047649108 |
| PDLB | PONCE FINANCIAL GROUP INC | 16,089 | $126K | 0.1% | $7.83 * | $9.06 | -5.4% | COM | 732344106 |
| — | 10X CAPITAL VENTURE AC -CW27 | 803,337 | $125K | 0.1% | $0.16 | $0.16 | — | COM | G87077114 |
| — | 99 ACQUISITION GROUP INC | 12,000 | $124K | 0.1% | $10.33 | $10.33 | — | COM | 65445K200 |
| NEM | NEWMONT CORP | 3,265 | $121K | 0.0% | $37.06 * | $46.14 | -23.9% | COM | 651639106 |
| MTRN | MATERION CORP | 1,159 | $118K | 0.0% | $101.81 | $101.38 | +0.5% | COM | 576690101 |
| ROG | ROGERS CORP | 874 | $115K | 0.0% | $131.58 | $158.60 | -17.1% | COM | 775133101 |
| MSPRW | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | 13,675,166 | $108K | 0.0% | $0.01 | $0.09 | — | COM | 553745126 |
| HYAC/U | HAYMAKER ACQUISITION CORP 4 | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | COM | G4375F124 |
| ASO | ACADEMY SPORTS & OUTDOOR | 1,975 | $93,000 | 0.0% | $47.09 * | $55.68 | -5.9% | COM | 00402L107 |
| — | PARTY CITY HOLDINGS INC | 500,000 | $81,000 | 0.0% | $0.16 | $0.16 | — | COM | 702150AG8 |
| JPM | JPMORGAN CHASE & CO | 548 | $79,000 | 0.0% | $144.16 * | $99.77 | +38.0% | COM | 46625H100 |
| ATRO | ASTRONICS CORP | 5,000 | $79,000 | 0.0% | $15.80 | $13.40 | +18.3% | COM | 046433108 |
| — | SEAGEN INC | 343 | $73,000 | 0.0% | $212.83 | $212.83 | — | COM | 81181C104 |
| CVX | CHEVRON CORP | 412 | $69,000 | 0.0% | $167.48 * | $78.13 | +95.7% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATN CLASS A | 151 | $66,000 | 0.0% | $437.09 | $650.04 | -32.3% | COM | 16119P108 |
| MDLZ | MONDELEZ INTL CLASS A | 930 | $65,000 | 0.0% | $69.89 * | $52.47 | +24.1% | COM | 609207105 |
| NECB | NORTHEAST COMMUNITY BANCORP | 3,991 | $59,000 | 0.0% | $14.78 * | $13.66 | +5.6% | COM | 664121100 |
| TDG | TRANSDIGM GROUP INC | 70 | $59,000 | 0.0% | $842.86 * | $505.60 | +42.5% | COM | 893641100 |
| — | BLACKROCK MUN INC TRUST II | 5,905 | $54,000 | 0.0% | $9.14 | $10.67 | — | COM | 09249N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 339 | $53,000 | 0.0% | $156.34 | $153.19 | +1.4% | COM | 921908844 |
| INTU | INTUIT INC | 98 | $50,000 | 0.0% | $510.20 | $554.65 | -9.2% | COM | 461202103 |
| NFLX | NETFLIX INC | 126 | $48,000 | 0.0% | $380.95 * | $36.66 | +3.0% | COM | 64110L106 |
| — | KAYNE ANDERSON ENERGY IN | 5,599 | $47,000 | 0.0% | $8.39 | $7.52 | — | COM | 486606106 |
| BBAI/WS | BIGBEAR.AI HOLDINGS -CW28 | 100,053 | $45,000 | 0.0% | $0.45 | $0.88 | — | COM | 08975B117 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,326 | $45,000 | 0.0% | $33.94 * | $17.12 | -0.8% | COM | 808524805 |
| IRRXW | INTEGRATED RAIL AND RE -CW23 | 175,577 | $45,000 | 0.0% | $0.26 | $0.31 | — | COM | 45827R114 |
| — | BLACKSTONE LONG-SHORT CREDIT | 3,657 | $43,000 | 0.0% | $11.76 | $10.94 | — | COM | 09257D102 |
| ALUR/WS | ALLURION TECHNOLOGIES-28 | 45,174 | $41,000 | 0.0% | $0.91 | $0.91 | — | COM | 02008G110 |
| BMY | BRISTOL-MYERS SQUIBB | 693 | $40,000 | 0.0% | $57.72 * | $56.78 | -9.3% | COM | 110122108 |
| VGASW | VERDE CLEAN FUELS INC 11.5EXP12/31/27 | 201,336 | $40,000 | 0.0% | $0.20 | $0.19 | — | COM | 923372114 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 1,231 | $38,000 | 0.0% | $30.87 * | $39.15 | -12.4% | COM | 019330109 |
| AMT | AMERN TOWER CORP REIT | 220 | $36,000 | 0.0% | $163.64 * | $218.87 | -31.0% | COM | 03027X100 |
| — | DEEP MEDICINE ACQUISITION-RTS | 100,000 | $35,000 | 0.0% | $0.35 | $0.32 | — | COM | 243733110 |
| LUNA | LUNA INNOVATIONS INC | 6,000 | $35,000 | 0.0% | $5.83 * | $8.83 | -14.2% | COM | 550351100 |
| — | NORTHVIEW ACQUISITION CO-RTS | 200,000 | $34,000 | 0.0% | $0.17 | $0.14 | — | COM | 66718N129 |
| PFE | PFIZER INC | 1,020 | $34,000 | 0.0% | $33.33 * | $35.15 | -18.2% | COM | 717081103 |
| PEP | PEPSICO INC | 202 | $34,000 | 0.0% | $168.32 * | $139.94 | +12.0% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 234 | $33,000 | 0.0% | $141.03 * | $127.86 | +5.8% | COM | 872590104 |
| — | NOCTURNE ACQUISITION CORP | 210,503 | $33,000 | 0.0% | $0.16 | $0.42 | — | COM | G6580S106 |
| — | ADAMS DIVERSIFIED EQUITY | 1,948 | $32,000 | 0.0% | $16.43 | $34.91 | — | COM | 006212104 |
| — | CRESCENT ACQUISITION CORP | 9,176 | $31,000 | 0.0% | $3.38 | $5.23 | — | COM | 53838L209 |
| CRM | SALESFORCE INC | 148 | $30,000 | 0.0% | $202.70 | $240.71 | -16.8% | COM | 79466L302 |
| — | ALSET CAPITA-RTS EQUITY | 145,000 | $30,000 | 0.0% | $0.21 | $0.32 | — | COM | 02115M125 |
| INCY | INCYTE CORP | 489 | $28,000 | 0.0% | $57.26 * | $76.20 | -17.3% | COM | 45337C102 |
| WFC | WELLS FARGO & CO | 640 | $26,000 | 0.0% | $40.63 * | $36.52 | +5.7% | COM | 949746101 |
| FWONA | LIBERTY MEDIA CORP | 440 | $25,000 | 0.0% | $56.82 | $56.82 | — | COM | 531229771 |
| SOFI | SOFI TECHNOLOGIES INC | 2,994 | $24,000 | 0.0% | $8.02 | $13.05 | -38.8% | COM | 83406F102 |
| SHOP | SHOPIFY INC F CLASS A | 431 | $24,000 | 0.0% | $55.68 * | $47.18 | +15.7% | COM | 82509L107 |
| — | BANNIX ACQUISITION CORP-RTS | 97,000 | $24,000 | 0.0% | $0.25 | $0.33 | — | COM | 066644121 |
| DIS | WALT DISNEY CO | 292 | $24,000 | 0.0% | $82.19 * | $115.95 | -31.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 213 | $24,000 | 0.0% | $112.68 * | $119.45 | -11.4% | COM | 747525103 |
| — | VIVEON HEALTH ACQUISIT-RTS | 389,264 | $23,000 | 0.0% | $0.06 | $0.18 | — | COM | 92853V122 |
| — | GLOBAL BLOCKC-RT EQUITY | 125,000 | $23,000 | 0.0% | $0.18 | $0.07 | — | COM | 37961B112 |
| KKR | KKR & CO INC | 361 | $22,000 | 0.0% | $60.94 | $50.64 | +19.9% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 185 | $22,000 | 0.0% | $118.92 * | $99.90 | +8.8% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 382 | $22,000 | 0.0% | $57.59 | $109.73 | -46.8% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GRP INC | 42 | $21,000 | 0.0% | $500.00 * | $409.35 | +18.0% | COM | 91324P102 |
| ASND | ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 228 | $21,000 | 0.0% | $92.11 | $289.47 | — | COM | 04351P101 |
| IMPP | IMPERIAL PETROLEUM INC | 12,468 | $20,000 | 0.0% | $1.60 * | $3.33 | -38.2% | COM | Y3894J187 |
| FOLD | AMICUS THERAPEUTICS | 1,627 | $20,000 | 0.0% | $12.29 * | $11.87 | +8.7% | COM | 03152W109 |
| LLY | LILLY ELI & CO | 38 | $20,000 | 0.0% | $526.32 | $408.45 | +29.4% | COM | 532457108 |
| TAK | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,263 | $20,000 | 0.0% | $15.84 | $15.84 | — | COM | 874060205 |
| CVS | CVS HEALTH CORP | 275 | $19,000 | 0.0% | $69.09 * | $64.57 | -1.3% | COM | 126650100 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC (U.S.) | 2,200 | $18,000 | 0.0% | $8.18 * | $29.64 | -73.0% | COM | 00165C302 |
| WLFC | WILLIS LEASE FINL CO | 415 | $18,000 | 0.0% | $43.37 * | $46.41 | -8.8% | COM | 970646105 |
| AVGO | BROADCOM INC | 22 | $18,000 | 0.0% | $818.18 * | $57.59 | +40.4% | COM | 11135F101 |
| QSR | RESTAURANT BRANDS F | 270 | $18,000 | 0.0% | $66.67 * | $57.45 | +25.0% | COM | 76131D103 |
| FICO | FAIR ISAAC INTL CORP | 20 | $17,000 | 0.0% | $850.00 * | $749.78 | +15.8% | COM | 303250104 |
| ALB | ALBEMARLE CORP | 102 | $17,000 | 0.0% | $166.67 | $234.39 | -30.2% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 112 | $17,000 | 0.0% | $151.79 * | $142.31 | +2.1% | COM | 478160104 |
| ONC | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | 89 | $16,000 | 0.0% | $179.78 | $230.28 | -21.9% | COM | 07725L102 |
| TKO | TKO GROUP HLDGS INC CLASS A | 188 | $16,000 | 0.0% | $85.11 * | $99.79 | 0.0% | COM | 87256C101 |
| PG | PROCTER & GAMBLE | 112 | $16,000 | 0.0% | $142.86 * | $127.25 | +8.3% | COM | 742718109 |
| IGTAR | INCEPTION GRO-RT EQUITY | 75,000 | $15,000 | 0.0% | $0.20 | $0.09 | — | COM | 45333D120 |
| HD | HOME DEPOT INC | 49 | $15,000 | 0.0% | $306.12 * | $243.86 | +17.2% | COM | 437076102 |
| WDAY | WORKDAY INC CLASS A | 72 | $15,000 | 0.0% | $208.33 * | $200.31 | +7.3% | COM | 98138H101 |
| — | LIV CAPITAL AC-A EQUITY | 1,400 | $15,000 | 0.0% | $10.71 | $10.71 | — | COM | G5510R105 |
| — | TRADEUP ACQUISITION CORP-CW | 62,500 | $15,000 | 0.0% | $0.24 | $0.05 | — | COM | 89268A115 |
| — | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | 75,000 | $14,000 | 0.0% | $0.19 | $0.13 | — | COM | G27740136 |
| — | MSP RECOVERY INC CLASS A | 63,367 | $14,000 | 0.0% | $0.22 | $0.22 | — | COM | 553745209 |
| COST | COSTCO WHOLESALE CO | 23 | $13,000 | 0.0% | $565.22 * | $479.55 | +13.7% | COM | 22160K105 |
| FIS | FIDELITY NATL INFO | 241 | $13,000 | 0.0% | $53.94 * | $106.86 | -50.8% | COM | 31620M106 |
| ABBV | ABBVIE INC | 90 | $13,000 | 0.0% | $144.44 * | $112.52 | +22.3% | COM | 00287Y109 |
| AOM | ISHRS CORE MOD ALLO | 323 | $13,000 | 0.0% | $40.25 | $40.25 | — | COM | 464289875 |
| — | QUANTUM FINTECH ACQ -CW27 | 220,206 | $12,000 | 0.0% | $0.05 | $0.06 | — | COM | 74767A113 |
| — | RELATIVITY -CW27 EQUITY | 250,000 | $12,000 | 0.0% | $0.05 | $0.03 | — | COM | 75944B114 |
| — | GLOBALINK INVESTMENT INC-RTS | 100,000 | $12,000 | 0.0% | $0.12 | $0.16 | — | COM | 37892F117 |
| WMT | WALMART INC | 75 | $12,000 | 0.0% | $160.00 * | $45.26 | +14.9% | COM | 931142103 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 865 | $12,000 | 0.0% | $13.87 * | $17.25 | -22.3% | COM | 91912E105 |
| MSPRZ | MSP RECOVERY -CW26 | 57,906 | $12,000 | 0.0% | $0.21 | $2.11 | — | COM | 553745118 |
| KO | THE COCA-COLA CO | 208 | $12,000 | 0.0% | $57.69 * | $56.36 | -7.1% | COM | 191216100 |
| ADBE | ADOBE INC | 23 | $12,000 | 0.0% | $521.74 * | $524.63 | -2.8% | COM | 00724F101 |
| — | LAMF GLOBAL VENTURES -CW23 | 155,682 | $12,000 | 0.0% | $0.08 | $0.08 | — | COM | G5338L124 |
| — | PHP VENTURES ACQUISITION-RTS | 70,000 | $11,000 | 0.0% | $0.16 | $0.16 | — | COM | 69291C122 |
| MCD | MCDONALDS CORP | 40 | $11,000 | 0.0% | $275.00 * | $224.50 | +11.3% | COM | 580135101 |
| TMO | THERMO FISHER SCNTFC | 21 | $11,000 | 0.0% | $523.81 * | $546.42 | -8.0% | COM | 883556102 |
| EGUVF | EVERGREEN -CW27 EQUITY | 225,000 | $10,000 | 0.0% | $0.04 | $0.04 | — | COM | G3312W117 |
| DHR | DANAHER CORP | 38 | $9,000 | 0.0% | $236.84 * | $216.72 | +0.2% | COM | 235851102 |
| — | ALTITUDE ACQ CL A -CW27 | 150,000 | $9,000 | 0.0% | $0.06 | $0.13 | — | COM | 02156Y111 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 415 | $9,000 | 0.0% | $21.69 * | $33.17 | -32.6% | COM | 46435G342 |
| — | NAUTICUS ROBOTICS INC. CMN | 5,000 | $9,000 | 0.0% | $1.80 | $3.60 | — | COM | 63911H108 |
| — | EDOC ACQUISITION CORP | 103,000 | $9,000 | 0.0% | $0.09 | $0.22 | — | COM | G4000A136 |
| — | NOVA VISION-RTS EQUITY | 35,000 | $8,000 | 0.0% | $0.23 | $0.06 | — | COM | G6759A134 |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 10,000 | $8,000 | 0.0% | $0.80 * | $1.32 | -32.8% | COM | 58468U106 |
| TXN | TEXAS INSTRUMENTS | 53 | $8,000 | 0.0% | $150.94 | $160.14 | -7.3% | COM | 882508104 |
| BA | BOEING CO | 42 | $8,000 | 0.0% | $190.48 | $207.75 | -7.7% | COM | 097023105 |
| CI | THE CIGNA GROUP | 24 | $7,000 | 0.0% | $291.67 * | $246.88 | +11.2% | COM | 125523100 |
| CDTTW | MUROHY CAN-CW27 EQUITY | 150,000 | $7,000 | 0.0% | $0.05 | $0.05 | — | COM | 20678X114 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $7,000 | 0.0% | $0.09 | $0.06 | — | COM | 459867123 |
| PLD | PROLOGIS INC. REIT | 61 | $7,000 | 0.0% | $114.75 * | $112.40 | -7.2% | COM | 74340W103 |
| KLAC | KLA CORP | 14 | $6,000 | 0.0% | $428.57 * | $397.12 | +13.2% | COM | 482480100 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $6,000 | 0.0% | $0.15 | $0.28 | — | COM | 67644C112 |
| DUK | DUKE ENERGY CORP | 67 | $6,000 | 0.0% | $89.55 * | $86.31 | -6.3% | COM | 26441C204 |
| — | CF ACQUISITION CORP IV CW21 | 129,158 | $6,000 | 0.0% | $0.05 | $0.40 | — | COM | 12520T110 |
| — | DATA KNIGHTS ACQ CL A - CW28 | 144,389 | $6,000 | 0.0% | $0.04 | $0.39 | — | COM | 237699111 |
| AMD | ADVANCED MICRO DEVICES I | 54 | $6,000 | 0.0% | $111.11 * | $84.91 | +21.1% | COM | 007903107 |
| MDT | MEDTRONIC PLC F | 79 | $6,000 | 0.0% | $75.95 * | $96.78 | -24.2% | COM | G5960L103 |
| GD | GENERAL DYNAMICS CO | 26 | $6,000 | 0.0% | $230.77 * | $209.02 | +0.9% | COM | 369550108 |
| URI | UNITED RENTALS INC | 11 | $5,000 | 0.0% | $454.55 * | $386.45 | +12.6% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES | 30 | $5,000 | 0.0% | $166.67 * | $168.94 | -7.1% | COM | 89417E109 |
| — | DUET ACQUISITION CORP (U.S.) | 150,000 | $5,000 | 0.0% | $0.03 | $0.03 | — | COM | 26431Q114 |
| KVUE | KENVUE INC | 227 | $5,000 | 0.0% | $22.03 * | $21.04 | -12.8% | COM | 49177J102 |
| D | DOMINION ENERGY INC | 105 | $5,000 | 0.0% | $47.62 * | $46.37 | -13.8% | COM | 25746U109 |
| AMP | AMERIPRISE FINL | 16 | $5,000 | 0.0% | $312.50 * | $305.53 | +4.7% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC CLASS A | 20 | $5,000 | 0.0% | $250.00 * | $192.16 | +21.2% | COM | 92345Y106 |
| AME | AMETEK INC | 31 | $5,000 | 0.0% | $161.29 * | $141.55 | +2.9% | COM | 031100100 |
| — | KINGSWOOD ACQUISITION CORP UNIT | 56,250 | $5,000 | 0.0% | $0.09 | $0.09 | — | COM | 496861204 |
| CCI | CROWN CASTLE INC REIT | 52 | $5,000 | 0.0% | $96.15 * | $100.33 | -18.9% | COM | 22822V101 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $5,000 | 0.0% | $0.05 | $0.06 | — | COM | 042644112 |
| ODFL | OLD DOMINION FREIGHT | 12 | $5,000 | 0.0% | $416.67 * | $162.30 | +24.4% | COM | 679580100 |
| PCAR | PACCAR INC | 62 | $5,000 | 0.0% | $80.65 * | $66.31 | +15.8% | COM | 693718108 |
| CPRT | COPART INC | 117 | $5,000 | 0.0% | $42.74 | $40.88 | +5.4% | COM | 217204106 |
| CNC | CENTENE CORP | 74 | $5,000 | 0.0% | $67.57 | $67.75 | -1.8% | COM | 15135B101 |
| — | FINANCIAL STRATEGIES ACQ -RT | 75,000 | $5,000 | 0.0% | $0.07 | $0.16 | — | COM | 31772T123 |
| F | FORD MOTOR CO | 440 | $5,000 | 0.0% | $11.36 * | $7.07 | +50.6% | COM | 345370860 |
| — | GLOBAL BLK-CW27 EQUITY | 125,000 | $5,000 | 0.0% | $0.04 | $0.06 | — | COM | 37961B120 |
| FCX | FREEPORT-MCMORAN INC | 137 | $5,000 | 0.0% | $36.50 | $38.39 | -5.9% | COM | 35671D857 |
| MLM | MARTIN MARIETTA MATERIAL | 11 | $5,000 | 0.0% | $454.55 * | $366.57 | +10.6% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES | 10 | $5,000 | 0.0% | $500.00 * | $434.88 | +9.7% | COM | 776696106 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $4,000 | 0.0% | $0.13 | $0.48 | — | COM | 26145B114 |
| — | NORTHVIEW ACQUISITION -23 | 100,000 | $4,000 | 0.0% | $0.04 | $0.19 | — | COM | 66718N111 |
| RJF | RAYMOND JAMES FINL | 38 | $4,000 | 0.0% | $105.26 * | $95.32 | +2.1% | COM | 754730109 |
| TETWF | TECHNOLOGY & TELECOMMUNI -27 | 99,705 | $4,000 | 0.0% | $0.04 | $0.04 | — | COM | G87119114 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $4,000 | 0.0% | $0.08 | $0.08 | — | COM | 97655B125 |
| — | MARATHON OIL CORP | 161 | $4,000 | 0.0% | $24.84 | $24.77 | — | COM | 565849106 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $4,000 | 0.0% | $0.05 | $0.11 | — | COM | G0411D115 |
| — | 6OMNILIT ACQ -23 EQUITY | 77,500 | $4,000 | 0.0% | $0.05 | $0.12 | — | COM | 68218C116 |
| COR | CENCORA INC | 25 | $4,000 | 0.0% | $160.00 * | $162.14 | +8.9% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP | 78 | $4,000 | 0.0% | $51.28 * | $30.14 | +46.2% | COM | 25179M103 |
| — | ACHARI VENTURES HOLDIN -CW23 | 50,000 | $4,000 | 0.0% | $0.08 | $0.06 | — | COM | 00444X119 |
| FANG | DIAMONDBACK ENERGY | 27 | $4,000 | 0.0% | $148.15 * | $122.41 | +15.3% | COM | 25278X109 |
| ZBH | ZIMMER BIOMET HLDGS | 36 | $4,000 | 0.0% | $111.11 | $124.17 | -11.4% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 48 | $4,000 | 0.0% | $83.33 | $50.62 | +64.5% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 115 | $4,000 | 0.0% | $34.78 * | $30.71 | -3.6% | COM | 49271V100 |
| UNP | UNION PACIFIC CORP | 19 | $4,000 | 0.0% | $210.53 * | $205.58 | -5.9% | COM | 907818108 |
| MS | MORGAN STANLEY | 49 | $4,000 | 0.0% | $81.63 * | $82.45 | -8.1% | COM | 617446448 |
| KMI | KINDER MORGAN INC | 257 | $4,000 | 0.0% | $15.56 * | $15.01 | -1.8% | COM | 49456B101 |
| — | DISCOVER FINL S | 45 | $4,000 | 0.0% | $88.89 | $87.68 | — | COM | 254709108 |
| PRST | PRESTO AUTOMATION INC (U.S.) | 2,850 | $4,000 | 0.0% | $1.40 * | $2.77 | +20.7% | COM | 74113T105 |
| T | A T & T INC | 257 | $4,000 | 0.0% | $15.56 * | $14.81 | -10.3% | COM | 00206R102 |
| HAL | HALLIBURTON CO HLDG | 103 | $4,000 | 0.0% | $38.83 * | $32.58 | +13.5% | COM | 406216101 |
| TXT | TEXTRON INC | 53 | $4,000 | 0.0% | $75.47 | $68.48 | +8.6% | COM | 883203101 |
| RSG | REPUBLIC SERVICES | 31 | $4,000 | 0.0% | $129.03 * | $136.20 | +2.0% | COM | 760759100 |
| RMCOW | AMERICAN ACQ -CL A -CW26 | 49,952 | $4,000 | 0.0% | $0.08 | $0.17 | — | COM | 02369M110 |
| — | ARISTA NETWORKS INC | 20 | $4,000 | 0.0% | $200.00 | $121.11 | — | COM | 040413106 |
| PAGS | PAGSEGURO DIGITAL F CLASS A | 465 | $4,000 | 0.0% | $8.60 * | $17.22 | -45.4% | COM | G68707101 |
| J | JACOBS SOLUTIONS INC | 28 | $4,000 | 0.0% | $142.86 * | $95.24 | +16.2% | COM | 46982L108 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $4,000 | 0.0% | $0.11 | $0.03 | — | COM | 45333D112 |
| IQV | IQVIA HOLDINGS INC | 22 | $4,000 | 0.0% | $181.82 * | $206.67 | -4.8% | COM | 46266C105 |
| — | DIGITAL BRANDS GROUP INC | 353 | $3,000 | 0.0% | $8.50 | $2.83 | — | COM | 25401N127 |
| BDX | BECTON DICKINSON&CO | 12 | $3,000 | 0.0% | $250.00 | $258.28 | -4.0% | COM | 075887109 |
| — | ARES ACQUISITION CL A -CW27 | 5,000 | $3,000 | 0.0% | $0.60 | $0.80 | — | COM | G33032122 |
| BRZHR | BREEZE HOLDINGS ACQUISITION CORP | 37,560 | $3,000 | 0.0% | $0.08 | $0.20 | — | COM | 106762123 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | 15,933 | $3,000 | 0.0% | $0.19 | $0.27 | — | COM | 106762115 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 46 | $3,000 | 0.0% | $65.22 * | $77.32 | -12.3% | COM | 36266G107 |
| FE | FIRSTENERGY CORP | 82 | $3,000 | 0.0% | $36.59 * | $35.51 | -12.5% | COM | 337932107 |
| CE | CELANESE CORP | 24 | $3,000 | 0.0% | $125.00 * | $107.79 | +10.7% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC | 115 | $3,000 | 0.0% | $26.09 * | $27.31 | -7.4% | COM | 15189T107 |
| CME | CME GROUP INC CLASS A | 15 | $3,000 | 0.0% | $200.00 * | $157.15 | +15.9% | COM | 12572Q105 |
| ES | EVERSOURCE ENERGY | 57 | $3,000 | 0.0% | $52.63 | $59.47 | -11.9% | COM | 30040W108 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 9,000 | $3,000 | 0.0% | $0.33 * | $43.47 | -80.1% | COM | G31363107 |
| AIG | AMERICAN INTL GROUP | 54 | $3,000 | 0.0% | $55.56 * | $48.62 | +18.8% | COM | 026874784 |
| EIX | EDISON INTERNTNL | 53 | $3,000 | 0.0% | $56.60 * | $60.68 | +2.8% | COM | 281020107 |
| — | EDOC ACQUISITION CORP. EXP11/30/2027 | 103,000 | $3,000 | 0.0% | $0.03 | $0.18 | — | COM | G4000A110 |
| MO | ALTRIA GROUP INC | 74 | $3,000 | 0.0% | $40.54 * | $36.43 | -3.1% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 71 | $3,000 | 0.0% | $42.25 * | $53.08 | -11.2% | COM | 631103108 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $3,000 | 0.0% | $0.06 | $0.13 | — | COM | 824430110 |
| NXPI | NXP SEMICONDUCTORS F | 14 | $3,000 | 0.0% | $214.29 * | $169.19 | +13.5% | COM | N6596X109 |
| — | AETHERIUM ACQUISITION A -28 | 113,334 | $3,000 | 0.0% | $0.03 | $0.14 | — | COM | 00809J119 |
| — | PATRIA LATIN AMERICAN-CW27 | 45,800 | $3,000 | 0.0% | $0.07 | $0.13 | — | COM | G69454117 |
| — | ACTIVISION BLIZZARD | 31 | $3,000 | 0.0% | $96.77 | $80.12 | — | COM | 00507V109 |
| PNC | PNC FINL SERVICES | 22 | $3,000 | 0.0% | $136.36 * | $122.51 | -8.2% | COM | 693475105 |
| PRSTW | PRESTO AUTOMATION INC (U.S.) | 57,004 | $3,000 | 0.0% | $0.05 | $0.04 | — | COM | 74113T113 |
| PFG | PRINCIPAL FINL | 35 | $3,000 | 0.0% | $85.71 * | $73.47 | -9.6% | COM | 74251V102 |
| MMM | 3M CO | 27 | $3,000 | 0.0% | $111.11 * | $79.56 | -8.1% | COM | 88579Y101 |
| ROL | ROLLINS INC | 78 | $3,000 | 0.0% | $38.46 * | $36.91 | -1.8% | COM | 775711104 |
| MTB | M & T BANK CORP | 21 | $3,000 | 0.0% | $142.86 * | $120.55 | -0.1% | COM | 55261F104 |
| SDAWW | SUNCAR TECHNOLOGY EQUITY 28 | 27,385 | $3,000 | 0.0% | $0.11 | $0.37 | — | COM | G85727116 |
| SYF | SYNCHRONY FINL | 103 | $3,000 | 0.0% | $29.13 | $30.14 | -3.4% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY COMP | 17 | $3,000 | 0.0% | $176.47 * | $43.50 | -10.2% | COM | 892356106 |
| WRB | W R BERKLEY CORP | 52 | $3,000 | 0.0% | $57.69 * | $39.02 | +2.2% | COM | 084423102 |
| IRM | IRON MTN INC NEW REIT | 45 | $3,000 | 0.0% | $66.67 * | $48.60 | +13.7% | COM | 46284V101 |
| XYL | XYLEM INC. | 30 | $3,000 | 0.0% | $100.00 * | $101.59 | -12.7% | COM | 98419M100 |
| HOLX | HOLOGIC INC | 49 | $3,000 | 0.0% | $61.22 * | $80.97 | -6.7% | COM | 436440101 |
| SWKS | SKYWORKS SOLUTIONS | 16 | $2,000 | 0.0% | $125.00 * | $97.50 | -6.3% | COM | 83088M102 |
| MRNA | MODERNA INC | 22 | $2,000 | 0.0% | $90.91 * | $111.55 | -7.4% | COM | 60770K107 |
| — | MONTEREY -CW23 EQUITY | 65,968 | $2,000 | 0.0% | $0.03 | $0.05 | — | COM | 61240F116 |
| PWR | QUANTA SERVICES INC | 12 | $2,000 | 0.0% | $166.67 * | $157.63 | +18.3% | COM | 74762E102 |
| — | LIBERTY RE -CW22 EQUITY | 50,000 | $2,000 | 0.0% | $0.04 | $0.06 | — | COM | 53118A113 |
| LVS | LAS VEGAS SANDS CORP | 47 | $2,000 | 0.0% | $42.55 * | $52.97 | -17.1% | COM | 517834107 |
| — | PHP VENTURES ACQUISITI -CW22 | 35,000 | $2,000 | 0.0% | $0.06 | $0.20 | — | COM | 69291C114 |
| LHX | L3HARRIS TECHNOLOGIES IN | 13 | $2,000 | 0.0% | $153.85 * | $180.84 | -8.0% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 66 | $2,000 | 0.0% | $30.30 | $33.13 | -9.6% | COM | 500754106 |
| TFX | TELEFLEX INCORPORATE | 10 | $2,000 | 0.0% | $200.00 * | $222.37 | 0.0% | COM | 879369106 |
| OKE | ONEOK INC | 32 | $2,000 | 0.0% | $62.50 * | $52.27 | +10.9% | COM | 682680103 |
| TLGWF | TLGY ACQUISI -23 EQUITY | 50,000 | $2,000 | 0.0% | $0.04 | $0.08 | — | COM | G8656T125 |
| HSY | HERSHEY CO | 11 | $2,000 | 0.0% | $181.82 * | $234.66 | -20.3% | COM | 427866108 |
| — | ALSET CAP-CW27 EQUITY | 72,500 | $2,000 | 0.0% | $0.03 | $0.04 | — | COM | 02115M117 |
| QURE | UNIQURE N V F | 268 | $2,000 | 0.0% | $7.46 * | $18.83 | -52.2% | COM | N90064101 |
| RDZNW | VAHANNA TCH-CW24 EQUITY | 50,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | COM | G7606H116 |
| — | DISTOKEN ACQU-28 EQUITY | 75,000 | $2,000 | 0.0% | $0.03 | $0.05 | — | COM | G27740102 |
| — | BANNIX ACQUISITION CORP-CW23 | 97,000 | $2,000 | 0.0% | $0.02 | $0.47 | — | COM | 066644113 |
| — | DIGITAL BRANDS GROUP INC | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | COM | 25401N408 |
| DAL | DELTA AIR LINES INC DEL | 49 | $2,000 | 0.0% | $40.82 * | $35.99 | +0.2% | COM | 247361702 |
| EL | ESTEE LAUDERCO INC CLASS A | 14 | $2,000 | 0.0% | $142.86 * | $158.99 | -13.1% | COM | 518439104 |
| DRI | DARDEN RESTAURANTS | 12 | $2,000 | 0.0% | $166.67 * | $142.82 | -6.9% | COM | 237194105 |
| JBHT | J B HUNT TRANSPORT | 10 | $2,000 | 0.0% | $200.00 * | $174.84 | +7.2% | COM | 445658107 |
| — | VIVEON HEALTH ACQUISITION CORP | 72,409 | $2,000 | 0.0% | $0.03 | $0.08 | — | COM | 92853V114 |
| WEC | W E C ENERGY GROUP INC | 27 | $2,000 | 0.0% | $74.07 | $79.74 | -6.9% | COM | 92939U106 |
| — | EXCELFIN A -CW23 EQUITY | 36,779 | $2,000 | 0.0% | $0.05 | $0.08 | — | COM | 30069X110 |
| GLW | CORNING INC | 54 | $2,000 | 0.0% | $37.04 * | $30.60 | -6.0% | COM | 219350105 |
| IFF | INTL FLAVORS& FRAGRA | 30 | $2,000 | 0.0% | $66.67 * | $77.11 | -15.9% | COM | 459506101 |
| XEL | XCEL ENERGY INC | 40 | $2,000 | 0.0% | $50.00 * | $55.18 | -4.1% | COM | 98389B100 |
| BBWI | BATH & BODY WKS INC | 56 | $2,000 | 0.0% | $35.71 * | $51.50 | -34.3% | COM | 070830104 |
| — | GLADSTONE ACQ CL A -CW27 | 74,999 | $2,000 | 0.0% | $0.03 | $0.29 | — | COM | 37653T116 |
| — | FORTUNE RI -CW23 EQUITY | 20,000 | $2,000 | 0.0% | $0.10 | $0.05 | — | COM | 34969G110 |
| — | GLOBALINK INVESTMENT -CW23 | 100,000 | $2,000 | 0.0% | $0.02 | $0.12 | — | COM | 37892F125 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $2,000 | 0.0% | $0.03 | $0.04 | — | COM | 459867115 |
| — | BURTECH ACQUISITION -CW23 | 100,000 | $2,000 | 0.0% | $0.02 | $0.01 | — | COM | 123013112 |
| GNRUQ | GREENROSE ACQUISITION CORP | 11,785 | $2,000 | 0.0% | $0.17 | $10.48 | — | COM | 395392202 |
| — | SIZZLE ACQUISITION CORP-CW26 | 12,500 | $2,000 | 0.0% | $0.16 | $0.32 | — | COM | 83014E117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 72,031 | $1,000 | 0.0% | $0.01 | $0.06 | — | COM | 01861F110 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 7,500 | $1,000 | 0.0% | $0.13 | — | — | COM | 23248B117 |
| — | NOVA VISION ACQUISIT -CW28 | 35,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM | G6759A118 |
| — | VISION SEN -CW23 EQUITY | 18,750 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 92838J111 |
| NCLH | NORWEGIAN CRUISE LIN F | 40 | $1,000 | 0.0% | $25.00 * | $15.13 | +8.9% | COM | G66721104 |
| — | MERCATO -CW26 EQUITY | 2,750 | $1,000 | 0.0% | $0.36 | $0.36 | — | COM | 58759A116 |
| NI | NISOURCE INC 00500 | 24 | $1,000 | 0.0% | $41.67 * | $25.19 | -0.6% | COM | 65473P105 |
| NWS | NEWS CORP NEW CLASS B | 28 | $1,000 | 0.0% | $35.71 * | $18.00 | +13.1% | COM | 65249B208 |
| KEYS | KEYSIGHT TECH INC | 11 | $1,000 | 0.0% | $90.91 * | $148.10 | -10.7% | COM | 49338L103 |
| SEE | SEALED AIR CORP | 18 | $1,000 | 0.0% | $55.56 * | $43.25 | -15.5% | COM | 81211K100 |
| NWSA | NEWS CORP NEW CLASS A | 31 | $1,000 | 0.0% | $32.26 * | $17.81 | +11.0% | COM | 65249B109 |
| LNT | ALLIANT ENERGY CORP | 13 | $1,000 | 0.0% | $76.92 * | $48.76 | -8.1% | COM | 018802108 |
| NTAP | NETAPP INC | 10 | $1,000 | 0.0% | $100.00 * | $63.79 | +13.1% | COM | 64110D104 |
| TRMB | TRIMBLE INC | 13 | $1,000 | 0.0% | $76.92 * | $52.97 | +1.7% | COM | 896239100 |
| KEY | KEYCORP INC | 62 | $1,000 | 0.0% | $16.13 * | $10.44 | -6.6% | COM | 493267108 |
| TSN | TYSON FOODS INC CLASS A | 28 | $1,000 | 0.0% | $35.71 * | $50.46 | -7.5% | COM | 902494103 |
| HST | HOST HOTELS & RESORT | 40 | $1,000 | 0.0% | $25.00 * | $14.42 | +0.4% | COM | 44107P104 |
| CZR | CAESARS ENTMT INC NEW | 14 | $1,000 | 0.0% | $71.43 * | $47.21 | -1.8% | COM | 12769G100 |
| IP | INTERNTNL PAPER | 18 | $1,000 | 0.0% | $55.56 * | $30.80 | +4.6% | COM | 460146103 |
| UAL | UNITED AIRLINES HLDGS | 18 | $1,000 | 0.0% | $55.56 * | $47.57 | -11.1% | COM | 910047109 |
| EQT | EQT CORP | 17 | $1,000 | 0.0% | $58.82 * | $34.01 | +15.4% | COM | 26884L109 |
| EMN | EASTMAN CHEMICAL CO | 18 | $1,000 | 0.0% | $55.56 * | $75.28 | -6.6% | COM | 277432100 |
| UNM | UNUM GROUP | 21 | $1,000 | 0.0% | $47.62 * | $42.41 | +16.0% | COM | 91529Y106 |
| AAL | AMERICAN AIRLS GROUP | 45 | $1,000 | 0.0% | $22.22 * | $14.66 | -12.6% | COM | 02376R102 |
| — | KELLOGG CO TRADES WITH DUE BILLS | 13 | $1,000 | 0.0% | $76.92 * | $58.05 | -5.4% | COM | 487836108 |
| MAS | MASCO CORP | 12 | $1,000 | 0.0% | $83.33 * | $49.45 | +11.8% | COM | 574599106 |
| DG | DOLLAR GENERAL CORP | 13 | $1,000 | 0.0% | $76.92 * | $141.69 | -29.0% | COM | 256677105 |
| FOXA | FOX CORP CLASS A | 22 | $1,000 | 0.0% | $45.45 * | $31.69 | -4.0% | COM | 35137L105 |
| CMS | C M S ENERGY CORP | 10 | $1,000 | 0.0% | $100.00 * | $55.52 | -11.0% | COM | 125896100 |
| — | JUNIPER NETWORKS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 48203R104 |
| VTR | VENTAS INC REIT | 15 | $1,000 | 0.0% | $66.67 * | $42.42 | -2.1% | COM | 92276F100 |
| FOX | FOX CORP CLASS B | 28 | $1,000 | 0.0% | $35.71 * | $29.65 | -5.2% | COM | 35137L204 |
| XRAY | DENTSPLY SIRONA INC | 19 | $1,000 | 0.0% | $52.63 * | $38.15 | -10.5% | COM | 24906P109 |
| STX | SEAGATE TECHNOLOGY HLD F | 11 | $1,000 | 0.0% | $90.91 * | $57.65 | +8.1% | COM | G7997R103 |
| MGM | MGM RESORTS INTL | 15 | $1,000 | 0.0% | $66.67 * | $42.13 | +4.9% | COM | 552953101 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $1,000 | 0.0% | $0.02 | $0.06 | — | COM | 19207A116 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $1,000 | 0.0% | $0.04 | $0.37 | — | COM | G4000K118 |
| IXQWF | IX ACQUIS -CW26 EQUITY | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | G5000D111 |
| BF/B | BROWN FORMAN CORP CLASS B | 10 | $1,000 | 0.0% | $100.00 * | $61.10 | +3.1% | COM | 115637209 |
| CSX | CSX CORP | 41 | $1,000 | 0.0% | $24.39 * | $31.31 | -5.0% | COM | 126408103 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 12 | $1,000 | 0.0% | $83.33 | $51.46 | — | COM | 33739Q200 |
| HWM | HOWMET AEROSPACE INC | 32 | $1,000 | 0.0% | $31.25 * | $42.40 | +8.4% | COM | 443201108 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $76.92 * | $99.11 | +6.0% | COM | 929740108 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $51.19 | +16.4% | COM | 418056107 |
| — | CRESRA CAP -CW23 EQUITY | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | G26507114 |
| — | CARAVELLE INTERNATIONAL GROUP (U.S.) | 1,959 | $1,000 | 0.0% | $0.51 | $1.02 | — | COM | G1901X108 |
| BWA | BORG WARNER INC | 18 | $1,000 | 0.0% | $55.56 * | $39.73 | -1.5% | COM | 099724106 |
| CAG | CONAGRA BRANDS INC | 21 | $1,000 | 0.0% | $47.62 * | $31.66 | -14.5% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 26 | $1,000 | 0.0% | $38.46 * | $38.56 | -9.4% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP | 17 | $1,000 | 0.0% | $58.82 * | $31.42 | +9.3% | COM | 958102105 |
| — | WESTROCK CO | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 96145D105 |
| CFG | CITIZENS FINL GROUP INC | 53 | $1,000 | 0.0% | $18.87 * | $29.70 | -18.4% | COM | 174610105 |
| INVH | INVITATION HOMES INCORPO | 20 | $1,000 | 0.0% | $50.00 * | $29.23 | +7.4% | COM | 46187W107 |
| CF | CF INDUSTRIES HLDG | 10 | $1,000 | 0.0% | $100.00 * | $68.81 | +18.0% | COM | 125269100 |
| IVZ | INVESCO LTD F | 46 | $1,000 | 0.0% | $21.74 * | $14.88 | -3.5% | COM | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 27 | $1,000 | 0.0% | $37.04 * | $24.49 | -4.8% | COM | 316773100 |
| WINVW | WINVEST ACQUISITION -CW23 | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 97655B117 |
| — | CERIDIAN H C M HOLDING I | 11 | $1,000 | 0.0% | $90.91 * | $67.95 | +3.5% | COM | 15677J108 |
| AOS | SMITH A O | 12 | $1,000 | 0.0% | $83.33 * | $63.26 | +0.3% | COM | 831865209 |
| — | FINANCIAL STRATEGIES -CW23 | 75,000 | $1,000 | 0.0% | $0.01 | $0.17 | — | COM | 31772T115 |
| LUV | SOUTHWEST AIRLINES | 23 | $1,000 | 0.0% | $43.48 * | $30.60 | -15.9% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN GROUP F | 13 | $1,000 | 0.0% | $76.92 * | $71.35 | +26.9% | COM | V7780T103 |
| GEN | GEN DIGITAL INC | 35 | $1,000 | 0.0% | $28.57 * | $16.57 | +12.3% | COM | 668771108 |
| REG | REGENCY CENTERS CORP REIT | 10 | $1,000 | 0.0% | $100.00 * | $54.52 | +4.8% | COM | 758849103 |
| L | LOEWS CORP | 11 | $1,000 | 0.0% | $90.91 * | $58.10 | +8.2% | COM | 540424108 |
| ICUCW | LMF ACQ -A -CW26 EQUITY | 64,658 | $1,000 | 0.0% | $0.02 | $0.09 | — | COM | 81256L112 |
| LKQ | LKQ CORP | 13 | $1,000 | 0.0% | $76.92 * | $51.74 | -10.6% | COM | 501889208 |
| CCL | CARNIVAL CORP F | 60 | $1,000 | 0.0% | $16.67 | $11.70 | +41.7% | COM | 143658300 |
| PVH | PVH CORP | 10 | $1,000 | 0.0% | $100.00 * | $82.57 | -0.2% | COM | 693656100 |
| PHM | PULTEGROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $59.58 | +22.2% | COM | 745867101 |
| STT | STATE STREET CORP | 14 | $1,000 | 0.0% | $71.43 * | $72.29 | -10.2% | COM | 857477103 |
| ZEVY | LIGHTNING EMOTORS INC | 949 | $1,000 | 0.0% | $1.05 * | $4.53 | -87.6% | COM | 53228T200 |
| HIG | HARTFORD FINL SVC GP | 10 | $1,000 | 0.0% | $100.00 * | $68.47 | -0.6% | COM | 416515104 |
| PPL | PPL CORP | 28 | $1,000 | 0.0% | $35.71 * | $23.80 | -8.2% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 531229748 |
| APA | APA CORP | 17 | $1,000 | 0.0% | $58.82 * | $33.86 | +10.8% | COM | 03743Q108 |
| AWINW | PONO CAP -CW22 EQUITY | 45,000 | $1,000 | 0.0% | $0.02 | $0.07 | — | COM | 00810J116 |
| HBAN | HUNTINGTON BANCSHS | 62 | $1,000 | 0.0% | $16.13 * | $10.09 | -6.2% | COM | 446150104 |
| — | SEMPER AC-CW26 EQUITY | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | G8028L131 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 53,739 | $1,000 | 0.0% | $0.02 | $0.11 | — | COM | 693486110 |
| TPR | TAPESTRY INC | 38 | $1,000 | 0.0% | $26.32 * | $39.19 | -30.7% | COM | 876030107 |
| LSBWF | YISHENGBIO CW-28 EQUITY | 12,210 | $1,000 | 0.0% | $0.08 | $0.16 | — | COM | G9845F117 |
| PNR | PENTAIR PLC F | 12 | $1,000 | 0.0% | $83.33 * | $53.64 | +17.7% | COM | G7S00T104 |
| KMX | CARMAX INC | 10 | $1,000 | 0.0% | $100.00 * | $73.21 | -3.4% | COM | 143130102 |
| ZION | ZIONS BANCORP N A | 21 | $1,000 | 0.0% | $47.62 * | $27.74 | +25.7% | COM | 989701107 |
| — | PARAMOUNT GLOBAL CLASS B | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 92556H206 |
| CPB | CAMPBELL SOUP CO | 13 | $1,000 | 0.0% | $76.92 * | $47.51 | -20.6% | COM | 134429109 |
| PGYWW | PAGAYA TECHNOLOGIES LTD -27 | 1,666 | $1,000 | 0.0% | $0.60 | $0.60 | — | COM | M7S64L107 |
| AES | AES CORP | 97 | $1,000 | 0.0% | $10.31 * | $20.99 | -35.2% | COM | 00130H105 |
| — | INTERPUBLIC GRP COS | 21 | $1,000 | 0.0% | $47.62 * | $32.97 | -8.2% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $81.87 | -15.6% | COM | 681919106 |
| ALK | ALASKA AIR GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $46.19 | -19.7% | COM | 011659109 |
| MOS | THE MOSAIC CO | 41 | $1,000 | 0.0% | $24.39 * | $40.07 | -10.7% | COM | 61945C103 |
| NRG | NRG ENERGY INC | 18 | $1,000 | 0.0% | $55.56 * | $32.10 | +14.6% | COM | 629377508 |