13F COMBINATION REPORT
CANTOR FITZGERALD, L. P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000929638-23-000627
Total Value
$4.65B
Positions
721
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 665,873 | $86,517 | 1.87% |
| 2 | MICROSOFT CORP | MSFT | 331,287 | $79,449 | 1.72% |
| 3 | ISHARES TR | 464288661 | 653,294 | $75,057 | 1.62% |
| 4 | RUMBLE INC | RUMBW | 11,394,000 | $67,794 | 1.47% |
| 5 | MERCK & CO INC | MRK | 560,704 | $62,210 | 1.34% |
| 6 | VANGUARD INDEX FDS | 922908363 | 167,717 | $58,926 | 1.27% |
| 7 | ISHARES TR | 464287200 | 146,658 | $56,348 | 1.22% |
| 8 | EXXON MOBIL CORP | XOM | 492,598 | $54,333 | 1.17% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,187,790 | $54,068 | 1.17% |
| 10 | JPMORGAN CHASE & CO | VYLD | 400,789 | $53,745 | 1.16% |
| 11 | CVS HEALTH CORP | CVS | 556,147 | $51,828 | 1.12% |
| 12 | GCM GROSVENOR INC | GCMG | 6,451,535 | $49,096 | 1.06% |
| 13 | BROADCOM INC | AVGO | 87,404 | $48,870 | 1.06% |
| 14 | INVESCO QQQ TR | IVZ | 183,426 | $48,843 | 1.06% |
| 15 | SATELLOGIC INC | SATLW | 13,380,873 | $40,812 | 0.88% |
| 16 | UNITED RENTALS INC | URI | 113,745 | $40,427 | 0.87% |
| 17 | BERKLEY W R CORP | WRB-PH | 531,803 | $38,593 | 0.83% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 899,417 | $37,749 | 0.82% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 71,064 | $37,677 | 0.81% |
| 20 | ASTRAZENECA PLC | AZN | 554,370 | $37,586 | 0.81% |
| 21 | GARTNER INC | IT | 110,605 | $37,179 | 0.80% |
| 22 | CHEVRON CORP | CVX | 197,546 | $35,457 | 0.77% |
| 23 | COSTCO WHSL CORP | 22160K105 | 76,670 | $35,000 | 0.76% |
| 24 | LEARN CW INVESTMENT COR | LEA | 3,427,000 | $34,613 | 0.75% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 761,438 | $34,379 | 0.74% |
| 26 | GENUINE PARTS CO | GPC | 195,446 | $33,912 | 0.73% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 199,668 | $32,075 | 0.69% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,357,152 | $31,528 | 0.68% |
| 29 | CONOCOPHILLIPS | COP | 263,819 | $31,130 | 0.67% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 220,748 | $31,101 | 0.67% |
| 31 | ALTSHARES TRUST | 02210T108 | 1,181,452 | $30,433 | 0.66% |
| 32 | MCKESSON CORP | MCK | 80,281 | $30,115 | 0.65% |
| 33 | SPDR SER TR | 78464A375 | 892,822 | $28,419 | 0.61% |
| 34 | ATMOS ENERGY CORP | ATO | 249,427 | $27,954 | 0.60% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 276,287 | $27,883 | 0.60% |
| 36 | BATTERY FUTURE ACQUISITION C | G0888J108 | 2,500,000 | $25,675 | 0.55% |
| 37 | AGILENT TECHNOLOGIES INC | A | 170,604 | $25,531 | 0.55% |
| 38 | ALPHABET INC | GOOG | 288,146 | $25,423 | 0.55% |
| 39 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 2,500,000 | $25,200 | 0.54% |
| 40 | HENNESSY CAPITAL INVST CORP | 42600H108 | 2,548,419 | $25,153 | 0.54% |
| 41 | ENPHYS ACQUISITION CORP | G3167L109 | 2,500,000 | $25,075 | 0.54% |
| 42 | JOHNSON & JOHNSON | JNJ | 141,574 | $25,009 | 0.54% |
| 43 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 2,504,271 | $24,917 | 0.54% |
| 44 | CISCO SYS INC | CSCO | 516,810 | $24,621 | 0.53% |
| 45 | CONCORD ACQUISITION CORP II | CNDAW | 2,470,731 | $24,571 | 0.53% |
| 46 | SIMON PPTY GROUP INC | 828806109 | 203,405 | $23,896 | 0.52% |
| 47 | FORTINET INC | FTNT | 481,970 | $23,564 | 0.51% |
| 48 | ULTA BEAUTY INC | ULTA | 49,678 | $23,302 | 0.50% |
| 49 | CLEAN HARBORS INC | CLH | 201,922 | $23,043 | 0.50% |
| 50 | AT&T INC | T-PC | 1,221,151 | $22,481 | 0.49% |
| 51 | TRUIST FINL CORP | 89832Q109 | 519,995 | $22,376 | 0.48% |
| 52 | SHELL PLC | RYDAF | 390,777 | $22,255 | 0.48% |
| 53 | AUTOZONE INC | AZO | 8,953 | $22,080 | 0.48% |
| 54 | EMERSON ELEC CO | EMR | 226,443 | $21,752 | 0.47% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 135,876 | $21,316 | 0.46% |
| 56 | IQVIA HLDGS INC | IQV | 103,726 | $21,252 | 0.46% |
| 57 | INFINITE ACQUISITION CORP | G48028107 | 2,070,000 | $21,218 | 0.46% |
| 58 | SPDR SER TR | 78468R663 | 231,265 | $21,154 | 0.46% |
| 59 | EXPEDITORS INTL WASH INC | 302130109 | 203,286 | $21,125 | 0.46% |
| 60 | ISHARES TR | 464287507 | 86,499 | $20,923 | 0.45% |
| 61 | PERFORMANCE FOOD GROUP CO | PFGC | 356,317 | $20,805 | 0.45% |
| 62 | PFIZER INC | PFE | 398,965 | $20,442 | 0.44% |
| 63 | KELLOGG CO | BEKE | 286,293 | $20,396 | 0.44% |
| 64 | METLIFE INC | MET-PF | 279,730 | $20,244 | 0.44% |
| 65 | TAPESTRY INC | TPR | 527,777 | $20,098 | 0.43% |
| 66 | MARRIOTT INTL INC | 571903202 | 131,155 | $19,528 | 0.42% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 192,174 | $19,450 | 0.42% |
| 68 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 1,874,999 | $19,312 | 0.42% |
| 69 | CARTESIAN GROWTH CORP II | REEWF | 1,875,000 | $19,219 | 0.42% |
| 70 | DOW INC | DOW | 379,379 | $19,117 | 0.41% |
| 71 | PAYCOM SOFTWARE INC | PAYC | 60,680 | $18,830 | 0.41% |
| 72 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 1,875,000 | $18,788 | 0.41% |
| 73 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 1,868,399 | $18,740 | 0.41% |
| 74 | ARCH CAP GROUP LTD | G0450A105 | 298,446 | $18,736 | 0.40% |
| 75 | SMUCKER J M CO | 832696405 | 118,181 | $18,727 | 0.40% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 259,197 | $18,650 | 0.40% |
| 77 | HP INC | HPQ | 693,433 | $18,633 | 0.40% |
| 78 | MEDTRONIC PLC | MDT | 239,441 | $18,609 | 0.40% |
| 79 | CERIDIAN HCM HLDG INC | 15677J108 | 285,088 | $18,288 | 0.40% |
| 80 | AHREN ACQUISITION CORP | G01322109 | 1,775,595 | $18,173 | 0.39% |
| 81 | WELLS FARGO CO | 949746101 | 431,584 | $17,821 | 0.39% |
| 82 | AMETEK INC | AME | 124,580 | $17,406 | 0.38% |
| 83 | KROGER CO | KR | 389,968 | $17,385 | 0.38% |
| 84 | PARKER-HANNIFIN CORP | PH | 59,108 | $17,200 | 0.37% |
| 85 | KLA CORP | KLAC | 45,518 | $17,162 | 0.37% |
| 86 | PROSHARES TR | 74347X831 | 968,708 | $16,759 | 0.36% |
| 87 | EMCOR GROUP INC | EME | 112,771 | $16,703 | 0.36% |
| 88 | PPL CORP | PPLC | 571,294 | $16,693 | 0.36% |
| 89 | TARGET GLOBAL ACQUISI I CORP | TGT | 1,611,724 | $16,504 | 0.36% |
| 90 | US BANCORP DEL | USB-PS | 375,276 | $16,366 | 0.35% |
| 91 | MONDELEZ INTL INC | 609207105 | 243,686 | $16,242 | 0.35% |
| 92 | REGIONS FINANCIAL CORP | RF-PF | 751,474 | $16,202 | 0.35% |
| 93 | CHUBB LIMITED | CB | 73,326 | $16,176 | 0.35% |
| 94 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 1,570,560 | $16,114 | 0.35% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 50,222 | $15,638 | 0.34% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C870 | 201,681 | $15,632 | 0.34% |
| 97 | UTA ACQUISITION CORPORATION | G9473A109 | 1,528,422 | $15,605 | 0.34% |
| 98 | KEYCORP | 493267108 | 878,490 | $15,304 | 0.33% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 383,463 | $15,109 | 0.33% |
| 100 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,499,643 | $15,086 | 0.33% |
| 101 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 1,473,745 | $15,017 | 0.32% |
| 102 | KIMBERLY-CLARK CORP | KMB | 110,393 | $14,986 | 0.32% |
| 103 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 206,510 | $14,941 | 0.32% |
| 104 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,500,000 | $14,925 | 0.32% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 149,895 | $14,909 | 0.32% |
| 106 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 1,448,743 | $14,893 | 0.32% |
| 107 | DUKE ENERGY CORP | DUKB | 144,114 | $14,842 | 0.32% |
| 108 | NUCOR CORP | NUE | 110,906 | $14,618 | 0.32% |
| 109 | BIOPLUS ACQUISITION CORP | G11217117 | 1,422,204 | $14,557 | 0.31% |
| 110 | HCA HEALTHCARE INC | HCA | 59,628 | $14,308 | 0.31% |
| 111 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,383,311 | $14,137 | 0.31% |
| 112 | LOWES COS INC | 548661107 | 70,618 | $14,070 | 0.30% |
| 113 | SPDR SER TR | 78468R408 | 579,226 | $14,040 | 0.30% |
| 114 | COMPASS DIGITAL ACQUISITN CO | COMP | 1,398,772 | $14,016 | 0.30% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 79,308 | $13,787 | 0.30% |
| 116 | VIEW INC | VBIX | 14,182,381 | $13,615 | 0.29% |
| 117 | PEPSICO INC | PEP | 73,951 | $13,360 | 0.29% |
| 118 | FIDELITY NATL INFORMATION SV | 31620M106 | 193,577 | $13,134 | 0.28% |
| 119 | AMERICAN EXPRESS CO | AXP | 88,854 | $13,128 | 0.28% |
| 120 | BILANDER ACQUISITION CORP | 09001T106 | 1,324,023 | $13,108 | 0.28% |
| 121 | SUNCOR ENERGY INC | SU | 398,502 | $12,629 | 0.27% |
| 122 | OMNICOM GROUP INC | OMC | 154,664 | $12,616 | 0.27% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,051 | $12,558 | 0.27% |
| 124 | BLACK SPADE ACQUISITION CO | BIII-WT | 1,253,775 | $12,538 | 0.27% |
| 125 | HEALTHWELL ACQUISITION CORP | 42227R109 | 1,263,438 | $12,521 | 0.27% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 37,106 | $12,487 | 0.27% |
| 127 | CARTICA ACQUISITION CORP | G1995D109 | 1,199,068 | $12,434 | 0.27% |
| 128 | WISDOMTREE TR | WT | 498,741 | $12,342 | 0.27% |
| 129 | JUNIPER NETWORKS INC | 48203R104 | 385,989 | $12,336 | 0.27% |
| 130 | AMAZON COM INC | AMZN | 145,677 | $12,237 | 0.26% |
| 131 | LOCKHEED MARTIN CORP | LMT | 25,104 | $12,213 | 0.26% |
| 132 | FTAC EMERALD ACQUISITION COR | FLDDW | 1,215,651 | $12,181 | 0.26% |
| 133 | AIRBNB INC | ABNB | 142,160 | $12,155 | 0.26% |
| 134 | ARCHER DANIELS MIDLAND CO | ADM | 128,984 | $11,976 | 0.26% |
| 135 | ALPHABET INC | GOOG | 134,906 | $11,970 | 0.26% |
| 136 | NEUROCRINE BIOSCIENCES INC | NBIX | 100,105 | $11,957 | 0.26% |
| 137 | VENTAS INC | VTR | 259,742 | $11,701 | 0.25% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 256,915 | $11,695 | 0.25% |
| 139 | BOOKING HOLDINGS INC | BKNG | 5,763 | $11,614 | 0.25% |
| 140 | NATIONAL FUEL GAS CO | NFG | 182,231 | $11,535 | 0.25% |
| 141 | LIVE NATION ENTERTAINMENT IN | LYV | 164,752 | $11,490 | 0.25% |
| 142 | CBOE GLOBAL MKTS INC | 12503M108 | 90,280 | $11,327 | 0.24% |
| 143 | ISHARES TR | 46435G326 | 200,527 | $11,226 | 0.24% |
| 144 | TARGET CORP | TGT | 74,967 | $11,174 | 0.24% |
| 145 | ENPHASE ENERGY INC | ENPH | 42,000 | $11,128 | 0.24% |
| 146 | SILVERSPAC INC | G8136V104 | 1,105,834 | $11,103 | 0.24% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C706 | 189,798 | $11,099 | 0.24% |
| 148 | ORGANON & CO | OGN | 388,871 | $10,862 | 0.23% |
| 149 | INTEL CORP | INTC | 409,660 | $10,827 | 0.23% |
| 150 | ACCENTURE PLC IRELAND | ACN | 40,303 | $10,754 | 0.23% |
| 151 | BUNGE LIMITED | BG | 107,700 | $10,745 | 0.23% |
| 152 | M & T BK CORP | 55261F104 | 73,921 | $10,723 | 0.23% |
| 153 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 1,045,421 | $10,653 | 0.23% |
| 154 | EXLSERVICE HOLDINGS INC | EXLS | 62,657 | $10,616 | 0.23% |
| 155 | SPDR SER TR | 78464A383 | 475,268 | $10,313 | 0.22% |
| 156 | SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | 1,028,562 | $10,311 | 0.22% |
| 157 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 1,020,190 | $10,284 | 0.22% |
| 158 | COMCAST CORP | CCZ | 293,947 | $10,279 | 0.22% |
| 159 | LIBERTY MEDIA CORP DEL | FWONB | 171,206 | $10,235 | 0.22% |
| 160 | INMODE LTD | INMD | 286,403 | $10,225 | 0.22% |
| 161 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 1,024,800 | $10,217 | 0.22% |
| 162 | SEAWORLD ENTMT INC | PRKS | 190,069 | $10,171 | 0.22% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042858 | 258,497 | $10,076 | 0.22% |
| 164 | JABIL INC | JBL | 147,430 | $10,055 | 0.22% |
| 165 | FINNOVATE ACQUISITION CORP | G3R34K103 | 970,268 | $9,948 | 0.22% |
| 166 | SWIFTMERGE ACQUISITION CORP | G63836103 | 980,259 | $9,930 | 0.21% |
| 167 | QUALYS INC | QLYS | 87,246 | $9,792 | 0.21% |
| 168 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 235,210 | $9,785 | 0.21% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 33,119 | $9,564 | 0.21% |
| 170 | CITIGROUP INC | C-PR | 211,207 | $9,553 | 0.21% |
| 171 | STANLEY BLACK & DECKER INC | SWK | 126,558 | $9,507 | 0.21% |
| 172 | DATADOG INC | DDOG | 128,789 | $9,466 | 0.20% |
| 173 | SKYWORKS SOLUTIONS INC | SWKS | 102,518 | $9,343 | 0.20% |
| 174 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 908,700 | $9,269 | 0.20% |
| 175 | ANDRETTI ACQUISITION CORP | POLEW | 880,718 | $9,093 | 0.20% |
| 176 | PARAMOUNT GLOBAL | 92556H206 | 536,994 | $9,064 | 0.20% |
| 177 | TESLA INC | TSLA | 72,245 | $8,899 | 0.19% |
| 178 | AMERICAN FINL GROUP INC OHIO | 025932104 | 63,575 | $8,728 | 0.19% |
| 179 | HOME DEPOT INC | HD | 27,381 | $8,649 | 0.19% |
| 180 | RCF ACQUISITION CORP | G7330C102 | 831,772 | $8,534 | 0.18% |
| 181 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 834,418 | $8,393 | 0.18% |
| 182 | AMERICAN TOWER CORP | 03027X100 | 39,517 | $8,372 | 0.18% |
| 183 | MANHATTAN ASSOCIATES INC | MANH | 68,911 | $8,366 | 0.18% |
| 184 | TRISTAR ACQUISITION I CORP | G9074V106 | 822,962 | $8,320 | 0.18% |
| 185 | SERVICE CORP INTL | 817565104 | 114,913 | $7,945 | 0.17% |
| 186 | ST ENERGY TRANSITION I LTD | G8465L107 | 774,550 | $7,916 | 0.17% |
| 187 | ACADIA HEALTHCARE COMPANY IN | ACHC | 94,840 | $7,807 | 0.17% |
| 188 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 766,645 | $7,728 | 0.17% |
| 189 | FORTIVE CORP | FTV | 118,610 | $7,621 | 0.16% |
| 190 | PACCAR INC | PCAR | 77,000 | $7,621 | 0.16% |
| 191 | SOUTHPORT ACQUISITION CORP | 84465L105 | 733,770 | $7,470 | 0.16% |
| 192 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 709,007 | $7,331 | 0.16% |
| 193 | UNITED THERAPEUTICS CORP DEL | UTHR | 26,170 | $7,278 | 0.16% |
| 194 | SOUND POINT ACQUISITION CORP | G8274F101 | 700,021 | $7,217 | 0.16% |
| 195 | C5 ACQUISITION CORPORATION | 12530D105 | 700,000 | $7,148 | 0.15% |
| 196 | CITIZENS FINL GROUP INC | CIA | 180,739 | $7,116 | 0.15% |
| 197 | ADVANCE AUTO PARTS INC | AAP | 48,115 | $7,074 | 0.15% |
| 198 | NVIDIA CORPORATION | NVDA | 47,989 | $7,013 | 0.15% |
| 199 | SVF INVESTMENT CORP 2 | G8601M100 | 692,489 | $6,987 | 0.15% |
| 200 | LINCOLN NATL CORP IND | 534187109 | 223,347 | $6,861 | 0.15% |
| 201 | LIBERTY MEDIA CORP DEL | FWONB | 173,855 | $6,834 | 0.15% |
| 202 | DBX ETF TR | 233051283 | 158,990 | $6,775 | 0.15% |
| 203 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 656,979 | $6,721 | 0.15% |
| 204 | NIKE INC | NKE | 57,400 | $6,716 | 0.15% |
| 205 | HSBC HLDGS PLC | HBCYF | 214,532 | $6,685 | 0.14% |
| 206 | PROOF ACQUISITION CORP I | 74349W104 | 656,161 | $6,673 | 0.14% |
| 207 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 654,922 | $6,569 | 0.14% |
| 208 | MARATHON PETE CORP | MARA | 55,380 | $6,446 | 0.14% |
| 209 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 632,668 | $6,384 | 0.14% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 97,346 | $6,305 | 0.14% |
| 211 | MONGODB INC | MDB | 32,000 | $6,299 | 0.14% |
| 212 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 616,546 | $6,276 | 0.14% |
| 213 | APPLIED MATLS INC | 038222105 | 63,321 | $6,166 | 0.13% |
| 214 | SHIFT4 PMTS INC | 82452J109 | 109,280 | $6,112 | 0.13% |
| 215 | HANESBRANDS INC | 410345102 | 950,332 | $6,044 | 0.13% |
| 216 | ISHARES TR | 464287804 | 63,771 | $6,035 | 0.13% |
| 217 | INDEXIQ ETF TR | 45409B800 | 189,724 | $6,020 | 0.13% |
| 218 | ADT INC DEL | ADT | 661,428 | $5,999 | 0.13% |
| 219 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 596,765 | $5,986 | 0.13% |
| 220 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 588,986 | $5,919 | 0.13% |
| 221 | MOTIVE CAPITAL CORP II | G6293R106 | 574,710 | $5,879 | 0.13% |
| 222 | FIFTH WALL ACQUISITN CORP II | G34142102 | 584,264 | $5,866 | 0.13% |
| 223 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 580,648 | $5,824 | 0.13% |
| 224 | QUALCOMM INC | QCOM | 52,939 | $5,820 | 0.13% |
| 225 | SAREPTA THERAPEUTICS INC | SRPT | 44,604 | $5,780 | 0.12% |
| 226 | KOHLS CORP | KSS | 222,837 | $5,627 | 0.12% |
| 227 | NEWMONT CORP | NEMCL | 118,382 | $5,588 | 0.12% |
| 228 | SCHWAB STRATEGIC TR | 808524508 | 84,546 | $5,547 | 0.12% |
| 229 | DBX ETF TR | 233051879 | 197,727 | $5,540 | 0.12% |
| 230 | FIDELITY COVINGTON TRUST | 316092808 | 56,447 | $5,335 | 0.12% |
| 231 | AIR PRODS & CHEMS INC | AIIR | 17,268 | $5,323 | 0.12% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 63,009 | $5,268 | 0.11% |
| 233 | POWERUP ACQUISITION CORP | G7207P103 | 499,998 | $5,150 | 0.11% |
| 234 | DP CAP ACQUISITION CORP I | G2R05B100 | 500,000 | $5,130 | 0.11% |
| 235 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 500,000 | $5,120 | 0.11% |
| 236 | HERSHA HOSPITALITY TR | 427825500 | 600,000 | $5,112 | 0.11% |
| 237 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 502,540 | $5,086 | 0.11% |
| 238 | CONYERS PARK III ACQSITN COR | 21289P102 | 512,700 | $5,074 | 0.11% |
| 239 | NORTHERN GENESIS ACQU CORP I | NTRSO | 500,000 | $5,020 | 0.11% |
| 240 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 500,000 | $5,010 | 0.11% |
| 241 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | 500,000 | $5,003 | 0.11% |
| 242 | OSIRIS ACQUISITION CORP | 68829A103 | 500,000 | $4,975 | 0.11% |
| 243 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 495,000 | $4,972 | 0.11% |
| 244 | CROWDSTRIKE HLDGS INC | CRWD | 46,848 | $4,933 | 0.11% |
| 245 | TEXAS INSTRS INC | 882508104 | 29,563 | $4,884 | 0.11% |
| 246 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 475,000 | $4,883 | 0.11% |
| 247 | ETSY INC | ETSY | 40,050 | $4,797 | 0.10% |
| 248 | M3 BRIGADE ACQUISITION III | 55407R103 | 470,000 | $4,766 | 0.10% |
| 249 | PROLOGIS INC. | PLDGP | 41,930 | $4,727 | 0.10% |
| 250 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 454,454 | $4,622 | 0.10% |
| 251 | SILENCE THERAPEUTICS PLC | SLNCF | 301,690 | $4,601 | 0.10% |
| 252 | BANK AMERICA CORP | 060505104 | 137,048 | $4,539 | 0.10% |
| 253 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 450,000 | $4,527 | 0.10% |
| 254 | COLISEUM ACQUISITION CORP | G2263T123 | 446,433 | $4,482 | 0.10% |
| 255 | LEVERE HOLDINGS CORP | G5462L106 | 441,575 | $4,451 | 0.10% |
| 256 | SKYDECK ACQUISITION CORP | G82220123 | 441,179 | $4,438 | 0.10% |
| 257 | IX ACQUISITION CORP | IXQWF | 437,000 | $4,429 | 0.10% |
| 258 | SCHLUMBERGER LTD | SLB | 80,778 | $4,318 | 0.09% |
| 259 | CATALYST PARTNRS ACQUISITN C | G19550105 | 420,329 | $4,235 | 0.09% |
| 260 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 419,723 | $4,155 | 0.09% |
| 261 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 409,754 | $4,126 | 0.09% |
| 262 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 400,000 | $4,086 | 0.09% |
| 263 | TYSON FOODS INC | TSN | 64,609 | $4,022 | 0.09% |
| 264 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 392,304 | $3,943 | 0.09% |
| 265 | AP ACQUISITION CORP | G04058106 | 377,313 | $3,894 | 0.08% |
| 266 | PROSPECTOR CAPITAL CORP | G7273A105 | 384,080 | $3,822 | 0.08% |
| 267 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 377,724 | $3,815 | 0.08% |
| 268 | ISHARES INC | 46434G103 | 79,731 | $3,723 | 0.08% |
| 269 | SHERWIN WILLIAMS CO | SHW | 15,628 | $3,709 | 0.08% |
| 270 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 368,606 | $3,684 | 0.08% |
| 271 | BLEUACACIA LTD | G11728105 | 360,684 | $3,628 | 0.08% |
| 272 | PIVOTAL INVESTMENT CORP III | 72582M106 | 357,300 | $3,616 | 0.08% |
| 273 | REKOR SYSTEMS INC | REKR | 2,952,070 | $3,542 | 0.08% |
| 274 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 347,083 | $3,537 | 0.08% |
| 275 | PUBMATIC INC | PUBM | 272,468 | $3,490 | 0.08% |
| 276 | VANGUARD INDEX FDS | 922908769 | 18,239 | $3,487 | 0.08% |
| 277 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 350,000 | $3,477 | 0.08% |
| 278 | LANDCADIA HOLDINGS IV INC | 51477A104 | 343,838 | $3,445 | 0.07% |
| 279 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 336,036 | $3,444 | 0.07% |
| 280 | GRAF ACQUISITION CORP IV | 384272100 | 345,703 | $3,440 | 0.07% |
| 281 | TPG PACE BENEFICIAL II CORP | TPGXL | 350,000 | $3,439 | 0.07% |
| 282 | EATON CORP PLC | ETN | 21,449 | $3,366 | 0.07% |
| 283 | CROWN CASTLE INC | CCI | 24,368 | $3,305 | 0.07% |
| 284 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 326,584 | $3,285 | 0.07% |
| 285 | PRUDENTIAL PLC | PUKPF | 116,700 | $3,207 | 0.07% |
| 286 | ISHARES TR | 46435U549 | 67,623 | $3,161 | 0.07% |
| 287 | GOLDEN ARROW MERGER CORP | NVGLF | 307,143 | $3,076 | 0.07% |
| 288 | TCV ACQUISITION CORP | G8704C124 | 304,782 | $3,049 | 0.07% |
| 289 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 290,467 | $2,974 | 0.06% |
| 290 | BLUE WHALE ACQUISITION CORP | G1330M103 | 300,000 | $2,937 | 0.06% |
| 291 | CROCS INC | CROX | 26,049 | $2,824 | 0.06% |
| 292 | DEVON ENERGY CORP | 25179M103 | 45,876 | $2,822 | 0.06% |
| 293 | TRAVELERS COMPANIES INC | TRV | 14,622 | $2,741 | 0.06% |
| 294 | MERCATO PARTNERS ACQUISITION | 58759A108 | 264,139 | $2,702 | 0.06% |
| 295 | VANGUARD BD INDEX FDS | 921937835 | 37,455 | $2,691 | 0.06% |
| 296 | PYROPHYTE ACQUISITION CORP | PAII-WT | 258,976 | $2,675 | 0.06% |
| 297 | ITIQUIRA ACQUISITION CORP | G49773107 | 264,300 | $2,667 | 0.06% |
| 298 | WALMART INC | WMT | 18,769 | $2,661 | 0.06% |
| 299 | VANGUARD INDEX FDS | 922908637 | 15,089 | $2,629 | 0.06% |
| 300 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 250,432 | $2,589 | 0.06% |
| 301 | MBIA INC | MBI | 200,000 | $2,570 | 0.06% |
| 302 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 250,000 | $2,565 | 0.06% |
| 303 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 255,000 | $2,558 | 0.06% |
| 304 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 250,000 | $2,554 | 0.06% |
| 305 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 250,000 | $2,550 | 0.06% |
| 306 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 251,800 | $2,531 | 0.05% |
| 307 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 250,000 | $2,513 | 0.05% |
| 308 | FAR PEAK ACQUISITION CORP | G3312L103 | 250,106 | $2,511 | 0.05% |
| 309 | COLOMBIER ACQUISITION CORP | CLBR-WT | 250,000 | $2,485 | 0.05% |
| 310 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 44,750 | $2,476 | 0.05% |
| 311 | VISA INC | V | 11,816 | $2,455 | 0.05% |
| 312 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 243,262 | $2,413 | 0.05% |
| 313 | CARNEY TECHNOLOGY ACQU CORP | 143636108 | 234,625 | $2,403 | 0.05% |
| 314 | SOUTHERN CO | SOMN | 33,457 | $2,389 | 0.05% |
| 315 | FEDEX CORP | FDX | 13,781 | $2,387 | 0.05% |
| 316 | POWERED BRANDS | G7209M108 | 230,248 | $2,326 | 0.05% |
| 317 | RESTAURANT BRANDS INTL INC | 76131D103 | 35,610 | $2,303 | 0.05% |
| 318 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,470 | $2,270 | 0.05% |
| 319 | ISHARES TR | 464288257 | 26,544 | $2,253 | 0.05% |
| 320 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 222,121 | $2,210 | 0.05% |
| 321 | ISHARES INC | 46434G764 | 46,538 | $2,209 | 0.05% |
| 322 | PARABELLUM ACQUISITION CORP | 69901P109 | 215,625 | $2,194 | 0.05% |
| 323 | BELONG ACQUISITION CORP | 08069M102 | 216,200 | $2,138 | 0.05% |
| 324 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 213,251 | $2,122 | 0.05% |
| 325 | PLUM ACQUISITION CORP I | G7134L126 | 208,720 | $2,104 | 0.05% |
| 326 | CAPITAL ONE FINL CORP | 14040H105 | 22,270 | $2,070 | 0.04% |
| 327 | EG ACQUISITION CORP | 26846A100 | 205,393 | $2,048 | 0.04% |
| 328 | SPRING VALLEY ACQUISTN CORP | G83752108 | 200,000 | $2,026 | 0.04% |
| 329 | FTAC ZEUS ACQUISITION COR | 30320F106 | 200,000 | $2,014 | 0.04% |
| 330 | CATCHA INVESTMENT CORP | G1962Y102 | 198,198 | $2,000 | 0.04% |
| 331 | GORES HOLDINGS IX INC | 38287A101 | 200,000 | $1,974 | 0.04% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,209 | $1,966 | 0.04% |
| 333 | BUILD ACQUISITION CORP | 12008J105 | 194,000 | $1,944 | 0.04% |
| 334 | DBX ETF TR | 233051143 | 56,144 | $1,940 | 0.04% |
| 335 | LF CAPITAL ACQUISITION CORP | 50202D102 | 186,285 | $1,911 | 0.04% |
| 336 | DOLLAR TREE INC | DLTR | 13,461 | $1,904 | 0.04% |
| 337 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 186,929 | $1,894 | 0.04% |
| 338 | INSIGHT ACQUISITION CORP | 45784L100 | 187,494 | $1,890 | 0.04% |
| 339 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 183,210 | $1,852 | 0.04% |
| 340 | BERENSON ACQUISITION CORP I | 083690107 | 183,748 | $1,845 | 0.04% |
| 341 | HH&L ACQUISITION CO | G39714103 | 173,546 | $1,755 | 0.04% |
| 342 | CASCADIA ACQUISITION CORP | 14739D100 | 172,724 | $1,731 | 0.04% |
| 343 | LAZARD GROWTH ACQUISITION CO | LAZ | 169,650 | $1,713 | 0.04% |
| 344 | QUANTA SVCS INC | 74762E102 | 11,932 | $1,700 | 0.04% |
| 345 | AEYE INC | LIDRW | 3,426,000 | $1,644 | 0.04% |
| 346 | ALTRIA GROUP INC | MO | 35,924 | $1,642 | 0.04% |
| 347 | FARFETCH LTD | 30744W107 | 346,128 | $1,637 | 0.04% |
| 348 | AKAMAI TECHNOLOGIES INC | AKAM | 19,100 | $1,610 | 0.03% |
| 349 | TRANE TECHNOLOGIES PLC | TT | 9,551 | $1,605 | 0.03% |
| 350 | SCHWAB STRATEGIC TR | 808524607 | 38,588 | $1,563 | 0.03% |
| 351 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 148,032 | $1,497 | 0.03% |
| 352 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 150,000 | $1,493 | 0.03% |
| 353 | TJX COS INC | 872540109 | 18,534 | $1,475 | 0.03% |
| 354 | BANK MONTREAL MEDIUM | 06367V105 | 2,998 | $1,473 | 0.03% |
| 355 | MODERNA INC | MRNA | 8,055 | $1,447 | 0.03% |
| 356 | BWX TECHNOLOGIES INC | BWXT | 24,852 | $1,443 | 0.03% |
| 357 | SYNOPSYS INC | SNPS | 4,506 | $1,439 | 0.03% |
| 358 | T-MOBILE US INC | TMUSZ | 10,269 | $1,438 | 0.03% |
| 359 | KERNEL GROUP HOLDINGS INC | BEKE | 141,798 | $1,432 | 0.03% |
| 360 | GLOBAL X FDS | 37954Y871 | 71,000 | $1,426 | 0.03% |
| 361 | ESM ACQUISITION CORPORATION | G3195H104 | 138,404 | $1,396 | 0.03% |
| 362 | WESTERN DIGITAL CORP. | WDC | 1,444,000 | $1,395 | 0.03% |
| 363 | FINSERV ACQUISITION CORP II | 31809Y103 | 135,000 | $1,354 | 0.03% |
| 364 | PROSHARES TR | 74347R107 | 29,938 | $1,331 | 0.03% |
| 365 | DISNEY WALT CO | 254687106 | 15,140 | $1,315 | 0.03% |
| 366 | FORD MTR CO DEL | 345370860 | 112,605 | $1,310 | 0.03% |
| 367 | ICONIC SPORTS ACQUISITION CO | ICLR | 125,000 | $1,293 | 0.03% |
| 368 | FRONTIER INVESTMENT CORP | G36816109 | 127,938 | $1,283 | 0.03% |
| 369 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 125,000 | $1,274 | 0.03% |
| 370 | NATIONAL GRID PLC | NMPWP | 20,790 | $1,254 | 0.03% |
| 371 | ISHARES TR | 46434V514 | 39,793 | $1,242 | 0.03% |
| 372 | ARROWROOT ACQUISITION CORP | 04282M102 | 122,000 | $1,224 | 0.03% |
| 373 | MCDONALDS CORP | MCD | 4,563 | $1,202 | 0.03% |
| 374 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 115,895 | $1,197 | 0.03% |
| 375 | PONTEM CORPORATION | G71707106 | 116,289 | $1,176 | 0.03% |
| 376 | META PLATFORMS INC | META | 9,576 | $1,152 | 0.02% |
| 377 | SELECT SECTOR SPDR TR | 81369Y803 | 9,252 | $1,151 | 0.02% |
| 378 | ISHARES TR | 464287655 | 6,596 | $1,150 | 0.02% |
| 379 | PROCTER AND GAMBLE CO | 742718109 | 7,468 | $1,132 | 0.02% |
| 380 | IBERE PHARMACEUTICALS | G46843101 | 112,050 | $1,131 | 0.02% |
| 381 | MELI KASZEK PIONEER CORP | G5S74L106 | 112,362 | $1,121 | 0.02% |
| 382 | ISHARES INC | 464286400 | 40,000 | $1,119 | 0.02% |
| 383 | KAIROS ACQUISITION CORP | G52110114 | 110,842 | $1,117 | 0.02% |
| 384 | FORGEROCK INC | 34631B101 | 48,596 | $1,107 | 0.02% |
| 385 | PAYCHEX INC | PAYX | 9,510 | $1,099 | 0.02% |
| 386 | VANGUARD WORLD FDS | 92204A702 | 3,410 | $1,089 | 0.02% |
| 387 | BYTE ACQUISITION CORP | G1R25Q105 | 104,887 | $1,057 | 0.02% |
| 388 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 103,402 | $1,053 | 0.02% |
| 389 | OXUS ACQUISITION CORP | G6859L105 | 100,000 | $1,033 | 0.02% |
| 390 | ISHARES TR | 46435G243 | 43,272 | $1,029 | 0.02% |
| 391 | VANGUARD INDEX FDS | 922908629 | 4,993 | $1,018 | 0.02% |
| 392 | VANECK ETF TRUST | 92189F106 | 35,120 | $1,007 | 0.02% |
| 393 | SPDR GOLD TR | GLD | 5,931 | $1,006 | 0.02% |
| 394 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 100,000 | $1,005 | 0.02% |
| 395 | JUPITER WELLNESS ACQUISITION | 48208E108 | 96,033 | $1,004 | 0.02% |
| 396 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 98,630 | $993 | 0.02% |
| 397 | EXPEDIA GROUP INC | EXPE | 11,008 | $964 | 0.02% |
| 398 | PINE TECHNOLOGY ACQUISITN CO | 722850104 | 95,936 | $962 | 0.02% |
| 399 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,290 | $955 | 0.02% |
| 400 | ARISTA NETWORKS INC | ANET | 7,777 | $944 | 0.02% |
| 401 | POST HOLDINGS PARTNERING COR | POST | 94,900 | $942 | 0.02% |
| 402 | KISMET ACQUISITION TWO CORP | G52807107 | 93,400 | $942 | 0.02% |
| 403 | EVEREST RE GROUP LTD | EG | 2,827 | $937 | 0.02% |
| 404 | COCA COLA CO | KO | 14,656 | $932 | 0.02% |
| 405 | DIMENSIONAL ETF TRUST | 25434V724 | 27,599 | $924 | 0.02% |
| 406 | FAIR ISAAC CORP | FICO | 1,525 | $913 | 0.02% |
| 407 | COMPASS MINERALS INTL INC | COMP | 22,187 | $910 | 0.02% |
| 408 | ISHARES TR | 464287184 | 31,660 | $896 | 0.02% |
| 409 | JACK CREEK INVESTMENT CORP | G4989X115 | 88,044 | $892 | 0.02% |
| 410 | ISHARES TR | 464287614 | 4,147 | $888 | 0.02% |
| 411 | ISHARES TR | 46432F842 | 14,210 | $876 | 0.02% |
| 412 | MOLINA HEALTHCARE INC | MOH | 2,628 | $868 | 0.02% |
| 413 | TRINE II ACQUISITION CORP | G9059F100 | 83,985 | $865 | 0.02% |
| 414 | IONIS PHARMACEUTICALS INC | IONS | 22,880 | $864 | 0.02% |
| 415 | FREEPORT-MCMORAN INC | FCX | 22,443 | $853 | 0.02% |
| 416 | ALIGN TECHNOLOGY INC | ALGN | 4,040 | $852 | 0.02% |
| 417 | METTLER TOLEDO INTERNATIONAL | MTD | 588 | $850 | 0.02% |
| 418 | LANDSTAR SYS INC | LSTR | 5,108 | $832 | 0.02% |
| 419 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 87,529 | $813 | 0.02% |
| 420 | DIREXION SHS ETF TR | 25459Y694 | 10,971 | $807 | 0.02% |
| 421 | CRESCERA CAP ACQUISITION COR | G26507106 | 78,050 | $798 | 0.02% |
| 422 | PURE STORAGE INC | 74624M102 | 29,680 | $794 | 0.02% |
| 423 | GCM GROSVENOR INC | GCMG | 1,800,000 | $792 | 0.02% |
| 424 | OCCIDENTAL PETE CORP | 674599105 | 12,451 | $784 | 0.02% |
| 425 | ARK ETF TR | 00214Q104 | 24,353 | $761 | 0.02% |
| 426 | BP PLC | BPPFF | 20,802 | $727 | 0.02% |
| 427 | APA CORPORATION | APA | 15,347 | $716 | 0.02% |
| 428 | LAREDO PETROLEUM INC | 516806205 | 13,557 | $697 | 0.02% |
| 429 | RUMBLE INC | RUMBW | 550,000 | $688 | 0.01% |
| 430 | ROTH CH ACQUISITION IV CO | TYGO | 67,138 | $685 | 0.01% |
| 431 | BLACKSTONE INC | BX | 9,130 | $677 | 0.01% |
| 432 | TEXAS CAP BANCSHARES INC | 88224Q107 | 11,200 | $675 | 0.01% |
| 433 | SPRINGBIG HOLDINGS INC | SBIGW | 1,341,883 | $668 | 0.01% |
| 434 | ALTC ACQUISITION CORP | OKLO | 67,147 | $666 | 0.01% |
| 435 | MARLIN TECHNOLOGY CORP | G58411102 | 65,428 | $663 | 0.01% |
| 436 | SPLUNK INC | 848637104 | 7,390 | $636 | 0.01% |
| 437 | AMCI ACQUISITION CORP II | 00166R100 | 62,481 | $624 | 0.01% |
| 438 | CATERPILLAR INC | CAT | 2,600 | $623 | 0.01% |
| 439 | GRAVITY CO LTD | GRVY | 15,434 | $622 | 0.01% |
| 440 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 805,000 | $620 | 0.01% |
| 441 | JD.COM INC | JDCMF | 10,700 | $601 | 0.01% |
| 442 | ISHARES INC | 464286772 | 10,600 | $599 | 0.01% |
| 443 | AMRYT PHARMA PLC | 03217L106 | 81,966 | $598 | 0.01% |
| 444 | E L F BEAUTY INC | ELF | 10,681 | $591 | 0.01% |
| 445 | ISHARES TR | 464287242 | 5,577 | $588 | 0.01% |
| 446 | NOBLE ROCK ACQUISITION CORP | NE-WT | 58,030 | $586 | 0.01% |
| 447 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,851 | $572 | 0.01% |
| 448 | SLAM CORP | SLAMF | 55,990 | $566 | 0.01% |
| 449 | SCHWAB STRATEGIC TR | 808524102 | 12,506 | $560 | 0.01% |
| 450 | DBX ETF TR | 233051135 | 21,971 | $560 | 0.01% |
| 451 | FOREST ROAD ACQUISITION COR | 34619V103 | 53,805 | $540 | 0.01% |
| 452 | HESS CORP | HESM | 3,749 | $532 | 0.01% |
| 453 | IDEX CORP | 45167R104 | 2,325 | $531 | 0.01% |
| 454 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 52,220 | $527 | 0.01% |
| 455 | MORGAN STANLEY | MS-PQ | 6,187 | $526 | 0.01% |
| 456 | DIREXION SHS ETF TR | 25460G500 | 3,610 | $525 | 0.01% |
| 457 | COMFORT SYS USA INC | 199908104 | 4,552 | $524 | 0.01% |
| 458 | ISHARES TR | 464288513 | 7,107 | $523 | 0.01% |
| 459 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 51,330 | $518 | 0.01% |
| 460 | FUSION ACQUISITION CORP II | 36118N102 | 50,600 | $508 | 0.01% |
| 461 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 49,964 | $505 | 0.01% |
| 462 | MORINGA ACQUISITION CORP | G6S23K108 | 50,000 | $504 | 0.01% |
| 463 | APTEVO THERAPEUTICS INC | APVO | 215,200 | $499 | 0.01% |
| 464 | 10X CAPITAL VENTURE ACQ III | G87077106 | 50,000 | $489 | 0.01% |
| 465 | PALO ALTO NETWORKS INC | PANW | 3,500 | $488 | 0.01% |
| 466 | FREEDOM ACQUISITION I CORP | FRHC | 47,093 | $476 | 0.01% |
| 467 | BOISE CASCADE CO DEL | BCC | 6,896 | $474 | 0.01% |
| 468 | STELLANTIS N.V | STLA | 33,000 | $469 | 0.01% |
| 469 | OVINTIV INC | OVV | 9,204 | $467 | 0.01% |
| 470 | JACKSON ACQUISITION CO | JACS-UN | 46,160 | $467 | 0.01% |
| 471 | VALE S A | VALE | 27,438 | $466 | 0.01% |
| 472 | AUTOMATIC DATA PROCESSING IN | ADP | 1,940 | $463 | 0.01% |
| 473 | BIONTECH SE | BNTX | 3,074 | $462 | 0.01% |
| 474 | WEATHERFORD INTL PLC | G48833118 | 9,000 | $458 | 0.01% |
| 475 | APPRECIATE HOLDINGS INC | 03832J106 | 394,500 | $454 | 0.01% |
| 476 | MEDPACE HLDGS INC | MEDP | 2,123 | $451 | 0.01% |
| 477 | EXELA TECHNOLOGIES INC | 30162V607 | 151,056 | $441 | 0.01% |
| 478 | DIREXION SHS ETF TR | 25459W458 | 45,515 | $440 | 0.01% |
| 479 | DECKERS OUTDOOR CORP | DECK | 1,092 | $436 | 0.01% |
| 480 | NOVO-NORDISK A S | NONOF | 3,200 | $433 | 0.01% |
| 481 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 44,000 | $429 | 0.01% |
| 482 | SPS COMM INC | SPSC | 3,323 | $427 | 0.01% |
| 483 | PROSHARES TR | 74347G432 | 7,867 | $425 | 0.01% |
| 484 | PAYPAL HLDGS INC | PYPL | 5,955 | $424 | 0.01% |
| 485 | KYNDRYL HLDGS INC | KD | 37,584 | $418 | 0.01% |
| 486 | BOX INC | BXCAP | 13,277 | $413 | 0.01% |
| 487 | RICE ACQUISITION CORP II | G75529100 | 40,492 | $412 | 0.01% |
| 488 | HACKETT GROUP INC | HCKT | 20,096 | $409 | 0.01% |
| 489 | AMN HEALTHCARE SVCS INC | 001744101 | 3,937 | $405 | 0.01% |
| 490 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,311 | $397 | 0.01% |
| 491 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 38,399 | $397 | 0.01% |
| 492 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,055 | $385 | 0.01% |
| 493 | ISHARES TR | 464288281 | 4,515 | $382 | 0.01% |
| 494 | ISHARES TR | 46429B655 | 7,543 | $380 | 0.01% |
| 495 | DBX ETF TR | 233051226 | 16,195 | $378 | 0.01% |
| 496 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,950 | $375 | 0.01% |
| 497 | TWELVE SEAS INVESTMENT CO II | TWLVU | 36,903 | $371 | 0.01% |
| 498 | PERIDOT ACQUISITION CORP II | G7008B105 | 36,818 | $371 | 0.01% |
| 499 | CONCORD ACQUISITION CORP III | CNDAW | 36,444 | $371 | 0.01% |
| 500 | NUSHARES ETF TR | NU | 18,066 | $366 | 0.01% |