13F COMBINATION REPORT
CANTOR FITZGERALD, L. P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000929638-23-001484
Total Value
$4.71B
Positions
832
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RUMBLE INC | RUMBW | 10,655,000 | $95.4M | 2.06% |
| 2 | Apple Inc | AAPL | 568,888 | $93.8M | 2.03% |
| 3 | Microsoft Corp | MSFT | 295,610 | $85.2M | 1.84% |
| 4 | ISHARES TR | 464288661 | 628,026 | $73.9M | 1.60% |
| 5 | ISHARES TR | 464287200 | 164,893 | $67.8M | 1.46% |
| 6 | VANGUARD INDEX FDS | 922908363 | 163,215 | $61.4M | 1.33% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,209,820 | $56.3M | 1.22% |
| 8 | GCM GROSVENOR INC | GCMG | 6,451,535 | $50.4M | 1.09% |
| 9 | INVESCO QQQ TR | IVZ | 146,953 | $47.2M | 1.02% |
| 10 | Cadence Design Systems Inc | CDNS | 200,324 | $42.1M | 0.91% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 870,158 | $39.3M | 0.85% |
| 12 | United Rentals Inc | URI | 93,111 | $36.8M | 0.80% |
| 13 | LEARN CW INVESTMENT COR | LEA | 3,427,000 | $35.2M | 0.76% |
| 14 | Merck & Co | MRK | 327,498 | $34.8M | 0.75% |
| 15 | Unitedhealth Group Inc | UNH | 70,999 | $33.6M | 0.73% |
| 16 | Berkley (w R) Corp | WRB-PH | 532,348 | $33.1M | 0.72% |
| 17 | Gartner Inc | IT | 98,525 | $32.1M | 0.69% |
| 18 | Fortinet Inc | FTNT | 482,068 | $32.0M | 0.69% |
| 19 | BROADCOM LTD SHS | AVGO | 47,795 | $30.7M | 0.66% |
| 20 | Jpmorgan Chase & Co | VYLD | 231,217 | $30.1M | 0.65% |
| 21 | PROSHARES TR | 74347X831 | 1,044,515 | $29.5M | 0.64% |
| 22 | Clean Harbors Inc | CLH | 203,517 | $29.0M | 0.63% |
| 23 | SPDR SER TR | 78464A375 | 884,788 | $28.7M | 0.62% |
| 24 | Mckesson Corp | MCK | 80,450 | $28.6M | 0.62% |
| 25 | Alphabet Inc | GOOG | 270,406 | $28.0M | 0.61% |
| 26 | Ulta Beauty Inc | ULTA | 49,492 | $27.0M | 0.58% |
| 27 | Exxon Mobil Corp | XOM | 245,220 | $26.9M | 0.58% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 547,820 | $26.5M | 0.57% |
| 29 | BATTERY FUTURE ACQUISITION C | G0888J108 | 2,500,000 | $26.1M | 0.56% |
| 30 | HENNESSY CAPITAL INVST CORP | 42600H108 | 2,548,419 | $25.7M | 0.56% |
| 31 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 2,500,000 | $25.6M | 0.55% |
| 32 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 2,504,271 | $25.6M | 0.55% |
| 33 | ENPHYS ACQUISITION CORP | G3167L109 | 2,500,000 | $25.5M | 0.55% |
| 34 | Meta Platforms Inc | META | 111,600 | $23.7M | 0.51% |
| 35 | American Express Co | AXP | 143,330 | $23.6M | 0.51% |
| 36 | Agilent Technologies Inc | A | 169,642 | $23.5M | 0.51% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 556,652 | $22.5M | 0.49% |
| 38 | INTL BUSINESS MACHINES | INTR | 170,072 | $22.3M | 0.48% |
| 39 | Airbnb, Inc | ABNB | 177,574 | $22.1M | 0.48% |
| 40 | Autozone Inc | AZO | 8,970 | $22.0M | 0.48% |
| 41 | SPDR SER TR | 78468R663 | 239,387 | $22.0M | 0.47% |
| 42 | Performance Food Group Co | PFGC | 361,893 | $21.8M | 0.47% |
| 43 | Marriott Intl Inc | 571903202 | 131,155 | $21.8M | 0.47% |
| 44 | Coca-Cola Co | KO | 349,881 | $21.7M | 0.47% |
| 45 | INFINITE ACQUISITION CORP | G48028107 | 2,070,000 | $21.6M | 0.47% |
| 46 | CONCORD ACQUISITION CORP II | CNDAW | 2,100,731 | $21.3M | 0.46% |
| 47 | Paccar Inc | PCAR | 288,500 | $21.1M | 0.46% |
| 48 | CISCO SYSTEMS INC | CSCO | 402,278 | $21.0M | 0.45% |
| 49 | Ceridian Hcm Holding | 15677J108 | 285,088 | $20.9M | 0.45% |
| 50 | RAYTHEON TECHNOLOGIES COM | RTX | 212,653 | $20.8M | 0.45% |
| 51 | JOHNSON & JOHNSON | JNJ | 134,343 | $20.8M | 0.45% |
| 52 | ISHARES TR | 464287507 | 83,238 | $20.8M | 0.45% |
| 53 | Iqvia Holdings Inc | IQV | 104,633 | $20.8M | 0.45% |
| 54 | ALTSHARES TRUST | 02210T108 | 805,642 | $20.4M | 0.44% |
| 55 | Arch Capital Group Ltd | G0450A105 | 298,504 | $20.3M | 0.44% |
| 56 | Parker-Hannifin Corp | PH | 59,277 | $19.9M | 0.43% |
| 57 | Zimmer Biomet Holdings Inc | ZBH | 153,493 | $19.8M | 0.43% |
| 58 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 1,874,999 | $19.6M | 0.42% |
| 59 | EXXON MOBIL | XOM | 176,818 | $19.4M | 0.42% |
| 60 | Kroger Co | KR | 389,968 | $19.3M | 0.42% |
| 61 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 1,875,000 | $19.2M | 0.41% |
| 62 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 1,868,399 | $19.1M | 0.41% |
| 63 | Interactive Brokers Group | 45841N107 | 230,708 | $19.0M | 0.41% |
| 64 | CVS HEALTH CORP | CVS | 251,568 | $18.7M | 0.40% |
| 65 | SATELLOGIC INC | SATLW | 10,488,738 | $18.6M | 0.40% |
| 66 | AHREN ACQUISITION CORP | G01322109 | 1,775,595 | $18.5M | 0.40% |
| 67 | Kla Corp | KLAC | 45,743 | $18.3M | 0.39% |
| 68 | Paycom Software Inc | PAYC | 59,970 | $18.2M | 0.39% |
| 69 | Emcor Group Inc | EME | 112,069 | $18.2M | 0.39% |
| 70 | Ametek Inc | AME | 124,580 | $18.1M | 0.39% |
| 71 | CARTESIAN GROWTH CORP II | REEWF | 1,725,000 | $18.1M | 0.39% |
| 72 | Costco Wholesale Corp | 22160K105 | 36,365 | $18.1M | 0.39% |
| 73 | TAPESTRY INC COM | TPR | 416,720 | $18.0M | 0.39% |
| 74 | SIMON PPTY GROUP | 828806109 | 158,491 | $17.7M | 0.38% |
| 75 | JPMORGAN CHASE | VYLD | 135,902 | $17.7M | 0.38% |
| 76 | PFIZER INC | PFE | 433,564 | $17.7M | 0.38% |
| 77 | SHELL PLC SPON ADS | RYDAF | 305,859 | $17.6M | 0.38% |
| 78 | Cvs Health Corp | CVS | 235,232 | $17.5M | 0.38% |
| 79 | Amazon.com Inc | AMZN | 168,450 | $17.4M | 0.38% |
| 80 | MERCK & CO INC | MRK | 161,361 | $17.2M | 0.37% |
| 81 | Textron Inc | TXT | 241,800 | $17.1M | 0.37% |
| 82 | CHEVRON CORP | CVX | 103,698 | $16.9M | 0.37% |
| 83 | TARGET GLOBAL ACQUISI I CORP | TGT | 1,611,724 | $16.8M | 0.36% |
| 84 | HP INC COM | HPQ | 568,681 | $16.7M | 0.36% |
| 85 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 1,570,560 | $16.4M | 0.35% |
| 86 | Booking Holdings Inc | BKNG | 6,154 | $16.3M | 0.35% |
| 87 | Zscaler Inc | ZS | 138,790 | $16.2M | 0.35% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 200,726 | $16.1M | 0.35% |
| 89 | MEDTRONIC PLC SHS | MDT | 199,261 | $16.1M | 0.35% |
| 90 | CONOCOPHILLIPS | COP | 161,227 | $16.0M | 0.35% |
| 91 | UTA ACQUISITION CORPORATION | G9473A109 | 1,528,422 | $15.9M | 0.34% |
| 92 | DOMINION ENERGY | D | 280,851 | $15.7M | 0.34% |
| 93 | Workday Inc | WDAY | 75,243 | $15.5M | 0.34% |
| 94 | Msci Inc | MSCI | 27,714 | $15.5M | 0.34% |
| 95 | Ameriprise Financial Inc | 03076C106 | 50,446 | $15.5M | 0.33% |
| 96 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,499,643 | $15.4M | 0.33% |
| 97 | EMERSON ELEC CO | EMR | 176,025 | $15.3M | 0.33% |
| 98 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 1,473,745 | $15.3M | 0.33% |
| 99 | Broadcom Inc | AVGO | 23,842 | $15.3M | 0.33% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 333,749 | $15.2M | 0.33% |
| 101 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 1,500,000 | $15.2M | 0.33% |
| 102 | Adobe Inc | ADBE | 38,436 | $14.8M | 0.32% |
| 103 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 1,420,000 | $14.8M | 0.32% |
| 104 | Omnicom Group | OMC | 156,963 | $14.8M | 0.32% |
| 105 | SPDR SER TR | 78468R408 | 593,979 | $14.8M | 0.32% |
| 106 | DOW INC COM | DOW | 267,515 | $14.7M | 0.32% |
| 107 | ATMOS ENERGY CORP COM | ATO | 130,288 | $14.6M | 0.32% |
| 108 | KELLOGG CO | BEKE | 216,500 | $14.5M | 0.31% |
| 109 | COMPASS DIGITAL ACQUISITN CO | COMP | 1,398,772 | $14.4M | 0.31% |
| 110 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,383,311 | $14.4M | 0.31% |
| 111 | Chubb Ltd | CB | 73,331 | $14.2M | 0.31% |
| 112 | Copart Inc | CPRT | 187,631 | $14.1M | 0.30% |
| 113 | BRISTOL-MYERS SQUIBB | CELG-RI | 200,793 | $13.9M | 0.30% |
| 114 | PHILIP MORRIS INTL | 718172109 | 142,606 | $13.9M | 0.30% |
| 115 | Juniper Networks Inc | 48203R104 | 392,014 | $13.5M | 0.29% |
| 116 | Chipotle Mexican Grill Inc | CMG | 7,800 | $13.3M | 0.29% |
| 117 | Alphabet Inc | GOOG | 127,586 | $13.3M | 0.29% |
| 118 | Genuine Parts Co | GPC | 79,060 | $13.2M | 0.29% |
| 119 | MONDELEZ INTL INC CL A | 609207105 | 185,227 | $12.9M | 0.28% |
| 120 | BLACK SPADE ACQUISITION CO | BIII-WT | 1,253,775 | $12.9M | 0.28% |
| 121 | METLIFE INC COM | MET-PF | 222,026 | $12.9M | 0.28% |
| 122 | HEALTHWELL ACQUISITION CORP | 42227R109 | 1,263,438 | $12.8M | 0.28% |
| 123 | Liberty Media Formula One | FWONB | 171,086 | $12.8M | 0.28% |
| 124 | WELLS FARGO & CO | 949746101 | 338,393 | $12.6M | 0.27% |
| 125 | CARTICA ACQUISITION CORP | G1995D109 | 1,199,068 | $12.6M | 0.27% |
| 126 | Jabil Inc | JBL | 141,649 | $12.5M | 0.27% |
| 127 | ADVANCE AUTO PARTS INC | AAP | 101,579 | $12.4M | 0.27% |
| 128 | LAUDER ESTEE COS INC | 518439104 | 50,000 | $12.3M | 0.27% |
| 129 | Cboe Global Markets Inc | 12503M108 | 90,282 | $12.1M | 0.26% |
| 130 | Pepsico Inc | PEP | 66,108 | $12.1M | 0.26% |
| 131 | Boyd Gaming Corp | BYD | 185,105 | $11.9M | 0.26% |
| 132 | Seaworld Entertainment Inc | PRKS | 193,433 | $11.9M | 0.26% |
| 133 | INTEL CORP | INTC | 358,500 | $11.7M | 0.25% |
| 134 | ISHARES TR | 46435G326 | 193,183 | $11.7M | 0.25% |
| 135 | VERIZON COMMUNICATIONS | VZ | 300,019 | $11.7M | 0.25% |
| 136 | BILANDER ACQUISITION CORP | 09001T106 | 1,148,423 | $11.6M | 0.25% |
| 137 | ISHARES TR | 464287432 | 108,672 | $11.6M | 0.25% |
| 138 | KIMBERLY-CLARK CORP | KMB | 86,011 | $11.5M | 0.25% |
| 139 | Qualys Inc | QLYS | 88,347 | $11.5M | 0.25% |
| 140 | Caesars Entertainment Inc | 12769G100 | 235,210 | $11.5M | 0.25% |
| 141 | US BANCORP DEL | USB-PS | 316,786 | $11.4M | 0.25% |
| 142 | SILVERSPAC INC | G8136V104 | 1,105,834 | $11.3M | 0.24% |
| 143 | A T & T INC | T-PC | 587,288 | $11.3M | 0.24% |
| 144 | DBX ETF TR | 233051879 | 379,037 | $11.2M | 0.24% |
| 145 | BIOPLUS ACQUISITION CORP | G11217117 | 1,061,102 | $11.1M | 0.24% |
| 146 | Manhattan Associates Inc | MANH | 71,238 | $11.0M | 0.24% |
| 147 | Nvidia Corp | NVDA | 39,335 | $10.9M | 0.24% |
| 148 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 481,835 | $10.7M | 0.23% |
| 149 | INMODE LTD | INMD | 335,662 | $10.7M | 0.23% |
| 150 | Chevron Corp | CVX | 65,516 | $10.7M | 0.23% |
| 151 | Vertex Pharmaceuticals Inc | VRTX | 33,888 | $10.7M | 0.23% |
| 152 | SPDR SER TR | 78464A383 | 474,402 | $10.5M | 0.23% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C706 | 175,207 | $10.5M | 0.23% |
| 154 | ExlService Holdings Inc. | EXLS | 64,605 | $10.5M | 0.23% |
| 155 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 1,024,800 | $10.4M | 0.23% |
| 156 | BRITISH AMERN TOB PLC | 110448107 | 290,415 | $10.2M | 0.22% |
| 157 | SMUCKER J M CO | 832696405 | 64,683 | $10.2M | 0.22% |
| 158 | SWIFTMERGE ACQUISITION CORP | G63836103 | 980,259 | $10.1M | 0.22% |
| 159 | TARGET CORP | TGT | 59,237 | $9.8M | 0.21% |
| 160 | Neurocrine Biosciences Inc | NBIX | 95,454 | $9.7M | 0.21% |
| 161 | DUKE ENERGY CORP | DUKB | 99,190 | $9.6M | 0.21% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 114,405 | $9.5M | 0.20% |
| 163 | GSK PLC | GLAXF | 264,001 | $9.4M | 0.20% |
| 164 | BROADCOM INC | AVGO | 14,571 | $9.3M | 0.20% |
| 165 | Atmos Energy Corp | ATO | 82,830 | $9.3M | 0.20% |
| 166 | STANLEY BLACK & DECKER COM | SWK | 114,950 | $9.3M | 0.20% |
| 167 | ANDRETTI ACQUISITION CORP | POLEW | 880,718 | $9.3M | 0.20% |
| 168 | TRUIST FINL CORP | 89832Q109 | 270,333 | $9.2M | 0.20% |
| 169 | LOCKHEED MARTIN CORP | LMT | 19,481 | $9.2M | 0.20% |
| 170 | SKYWORKS SOLUTIONS INC COM | SWKS | 77,405 | $9.1M | 0.20% |
| 171 | FIDELITY NATL INFORMAT COM | 31620M106 | 168,042 | $9.1M | 0.20% |
| 172 | COMCAST CORP | CCZ | 238,806 | $9.1M | 0.20% |
| 173 | Shift4 Payments Inc. | 82452J109 | 118,980 | $9.0M | 0.19% |
| 174 | FTAC EMERALD ACQUISITION COR | FLDDW | 865,651 | $8.8M | 0.19% |
| 175 | Enphase Energy Inc | ENPH | 42,000 | $8.8M | 0.19% |
| 176 | VENTAS INC COM | VTR | 200,970 | $8.7M | 0.19% |
| 177 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 834,418 | $8.5M | 0.18% |
| 178 | TRISTAR ACQUISITION I CORP | G9074V106 | 822,962 | $8.5M | 0.18% |
| 179 | Advanced Micro Devices | AMD | 86,098 | $8.4M | 0.18% |
| 180 | Bunge Ltd | BG | 87,360 | $8.3M | 0.18% |
| 181 | AT&T Inc | T-PC | 430,000 | $8.3M | 0.18% |
| 182 | HOME DEPOT INC | HD | 27,808 | $8.2M | 0.18% |
| 183 | Fortive Corp | FTV | 118,610 | $8.1M | 0.17% |
| 184 | Regions Financial Corp | RF-PF | 435,336 | $8.1M | 0.17% |
| 185 | American Tower Corp | 03027X100 | 39,507 | $8.1M | 0.17% |
| 186 | ROIVANT SCIENCES LTD | ROIV | 1,091,602 | $8.1M | 0.17% |
| 187 | ST ENERGY TRANSITION I LTD | G8465L107 | 774,550 | $8.0M | 0.17% |
| 188 | NATIONAL FUEL GAS N J | NFG | 138,916 | $8.0M | 0.17% |
| 189 | EXXON MOBIL CORP | XOM | 73,023 | $8.0M | 0.17% |
| 190 | Service Corp International | 817565104 | 114,913 | $7.9M | 0.17% |
| 191 | Archer-Daniels-Midland Co | ADM | 99,184 | $7.9M | 0.17% |
| 192 | TESLA INC | TSLA | 37,728 | $7.8M | 0.17% |
| 193 | Marathon Petroleum Corp | MARA | 57,489 | $7.8M | 0.17% |
| 194 | American Financial Group Inc | 025932104 | 63,578 | $7.7M | 0.17% |
| 195 | SOUTHPORT ACQUISITION CORP | 84465L105 | 733,770 | $7.6M | 0.16% |
| 196 | BHP GROUP LTD | BHPLF | 120,139 | $7.6M | 0.16% |
| 197 | Mongodb Inc | MDB | 32,000 | $7.5M | 0.16% |
| 198 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 709,007 | $7.5M | 0.16% |
| 199 | ORGANON & CO | OGN | 314,542 | $7.4M | 0.16% |
| 200 | SOUND POINT ACQUISITION CORP | G8274F101 | 700,021 | $7.4M | 0.16% |
| 201 | Applied Materials Inc | 038222105 | 59,796 | $7.3M | 0.16% |
| 202 | Sarepta Therapeutics Inc | SRPT | 52,984 | $7.3M | 0.16% |
| 203 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 695,421 | $7.2M | 0.16% |
| 204 | MERCK & CO INC | MRK | 67,638 | $7.2M | 0.16% |
| 205 | Truist Financial Corp | 89832Q109 | 210,908 | $7.2M | 0.16% |
| 206 | Nike Inc -Cl B | NKE | 57,400 | $7.0M | 0.15% |
| 207 | Waste Management Inc | 94106L109 | 42,931 | $7.0M | 0.15% |
| 208 | GENUINE PARTS CO | GPC | 41,211 | $6.9M | 0.15% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 52,470 | $6.9M | 0.15% |
| 210 | DBX ETF TR | 233051283 | 157,294 | $6.9M | 0.15% |
| 211 | BP PLC | BPPFF | 180,951 | $6.9M | 0.15% |
| 212 | M & T BK CORP COM | 55261F104 | 57,363 | $6.9M | 0.15% |
| 213 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 656,979 | $6.9M | 0.15% |
| 214 | Acadia Healthcare Co Inc | ACHC | 94,840 | $6.9M | 0.15% |
| 215 | PROOF ACQUISITION CORP I | 74349W104 | 656,161 | $6.8M | 0.15% |
| 216 | Spotify Technology Sa | SPOT | 51,000 | $6.8M | 0.15% |
| 217 | LINCOLN NATIONAL | 534187109 | 300,981 | $6.8M | 0.15% |
| 218 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 654,922 | $6.7M | 0.14% |
| 219 | INVESCO QQQ TR | IVZ | 20,755 | $6.7M | 0.14% |
| 220 | RCF ACQUISITION CORP | G7330C102 | 628,672 | $6.6M | 0.14% |
| 221 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,793 | $6.5M | 0.14% |
| 222 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 632,668 | $6.5M | 0.14% |
| 223 | Crowdstrike Holdings Inc | CRWD | 46,808 | $6.4M | 0.14% |
| 224 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 616,546 | $6.4M | 0.14% |
| 225 | CISCO SYS INC | CSCO | 121,328 | $6.3M | 0.14% |
| 226 | VODAFONE GROUP PLC | 92857W308 | 564,127 | $6.2M | 0.13% |
| 227 | FIDELITY COVINGTON TRUST | 316092808 | 54,137 | $6.2M | 0.13% |
| 228 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 596,765 | $6.1M | 0.13% |
| 229 | SANOFI | SNYNF | 110,887 | $6.0M | 0.13% |
| 230 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 589,286 | $6.0M | 0.13% |
| 231 | MOTIVE CAPITAL CORP II | G6293R106 | 574,710 | $6.0M | 0.13% |
| 232 | Qualcomm Inc | QCOM | 46,785 | $6.0M | 0.13% |
| 233 | FIFTH WALL ACQUISITN CORP II | G34142102 | 584,264 | $6.0M | 0.13% |
| 234 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 580,648 | $6.0M | 0.13% |
| 235 | SCHWAB STRATEGIC TR | 808524508 | 87,440 | $5.9M | 0.13% |
| 236 | ISHARES TR | 464287804 | 61,203 | $5.9M | 0.13% |
| 237 | CME GROUP INC | CME | 30,036 | $5.8M | 0.12% |
| 238 | Conocophillips | COP | 56,977 | $5.7M | 0.12% |
| 239 | CVS HEALTH CORP | CVS | 75,496 | $5.6M | 0.12% |
| 240 | Hershey Co | HSY | 21,890 | $5.6M | 0.12% |
| 241 | VISA INC | V | 24,612 | $5.5M | 0.12% |
| 242 | Texas Instruments Inc | 882508104 | 29,533 | $5.5M | 0.12% |
| 243 | Citizens Financial Group Inc | CIA | 180,739 | $5.5M | 0.12% |
| 244 | Coty Inc | COTY | 455,000 | $5.5M | 0.12% |
| 245 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 513,700 | $5.3M | 0.12% |
| 246 | CONYERS PARK III ACQSITN COR | 21289P102 | 520,000 | $5.3M | 0.11% |
| 247 | SPDR S&P 500 ETF TR | SPY | 12,874 | $5.3M | 0.11% |
| 248 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 518,523 | $5.3M | 0.11% |
| 249 | POWERUP ACQUISITION CORP | G7207P103 | 499,998 | $5.2M | 0.11% |
| 250 | SIMON PPTY GROUP INC | 828806109 | 46,811 | $5.2M | 0.11% |
| 251 | CONYERS PARK III ACQSITN COR | 21289P102 | 512,700 | $5.2M | 0.11% |
| 252 | Prologis Inc | PLDGP | 41,930 | $5.2M | 0.11% |
| 253 | C5 ACQUISITION CORPORATION | 12530D105 | 500,000 | $5.2M | 0.11% |
| 254 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 502,540 | $5.2M | 0.11% |
| 255 | EMERSON ELEC CO | EMR | 59,075 | $5.1M | 0.11% |
| 256 | AMAZON COM INC | AMZN | 49,077 | $5.1M | 0.11% |
| 257 | META PLATFORMS INC | META | 23,911 | $5.1M | 0.11% |
| 258 | TAPESTRY INC | TPR | 116,681 | $5.0M | 0.11% |
| 259 | SHELL PLC | RYDAF | 86,867 | $5.0M | 0.11% |
| 260 | Air Products & Chemicals Inc | AIIR | 17,268 | $5.0M | 0.11% |
| 261 | DOW INC | DOW | 89,356 | $4.9M | 0.11% |
| 262 | Nextera Energy Inc | NEE-PW | 63,009 | $4.9M | 0.10% |
| 263 | M3 BRIGADE ACQUISITION III | 55407R103 | 470,000 | $4.9M | 0.10% |
| 264 | CHEVRON CORP | CVX | 29,350 | $4.8M | 0.10% |
| 265 | KELLOGG CO | BEKE | 71,266 | $4.8M | 0.10% |
| 266 | CONOCOPHILLIPS | COP | 47,804 | $4.7M | 0.10% |
| 267 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 454,454 | $4.7M | 0.10% |
| 268 | JOHNSON & JOHNSON | JNJ | 30,349 | $4.7M | 0.10% |
| 269 | PHILIP MORRIS INTL INC | 718172109 | 48,188 | $4.7M | 0.10% |
| 270 | HP INC | HPQ | 158,570 | $4.7M | 0.10% |
| 271 | KOHL'S CORP | KSS | 194,504 | $4.6M | 0.10% |
| 272 | COLISEUM ACQUISITION CORP | G2263T123 | 446,433 | $4.6M | 0.10% |
| 273 | VIEW INC | VBIX | 13,994,494 | $4.6M | 0.10% |
| 274 | SKYDECK ACQUISITION CORP | G82220123 | 441,179 | $4.5M | 0.10% |
| 275 | IX ACQUISITION CORP | IXQWF | 437,000 | $4.5M | 0.10% |
| 276 | JPMORGAN CHASE & CO | VYLD | 34,077 | $4.4M | 0.10% |
| 277 | APPLE INC | AAPL | 26,766 | $4.4M | 0.10% |
| 278 | SATELLOGIC INC | SATLW | 2,078,064 | $4.4M | 0.10% |
| 279 | MONDELEZ INTL INC | 609207105 | 62,267 | $4.3M | 0.09% |
| 280 | ATMOS ENERGY CORP | ATO | 38,002 | $4.3M | 0.09% |
| 281 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 419,723 | $4.2M | 0.09% |
| 282 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 409,754 | $4.2M | 0.09% |
| 283 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 400,000 | $4.2M | 0.09% |
| 284 | INDEXIQ ETF TR | 45409B800 | 130,488 | $4.1M | 0.09% |
| 285 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 395,000 | $4.1M | 0.09% |
| 286 | NEWMONT CORP | NEMCL | 81,883 | $4.0M | 0.09% |
| 287 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 392,304 | $4.0M | 0.09% |
| 288 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,830 | $4.0M | 0.09% |
| 289 | OCCIDENTAL PETE CORP | 674599105 | 63,827 | $4.0M | 0.09% |
| 290 | AP ACQUISITION CORP | G04058106 | 377,313 | $4.0M | 0.09% |
| 291 | REKOR SYSTEMS INC | REKR | 3,172,070 | $4.0M | 0.09% |
| 292 | Schlumberger Ltd | SLB | 80,721 | $4.0M | 0.09% |
| 293 | VERIZON COMMUNICATIONS INC | VZ | 101,788 | $4.0M | 0.09% |
| 294 | AT&T INC | T-PC | 203,640 | $3.9M | 0.08% |
| 295 | PFIZER INC | PFE | 95,501 | $3.9M | 0.08% |
| 296 | MEDTRONIC PLC | MDT | 48,330 | $3.9M | 0.08% |
| 297 | PPL CORP | PPLC | 139,784 | $3.9M | 0.08% |
| 298 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 377,724 | $3.8M | 0.08% |
| 299 | US BANCORP DEL | USB-PS | 106,587 | $3.8M | 0.08% |
| 300 | TYSON FOODS INC | TSN | 64,550 | $3.8M | 0.08% |
| 301 | M3 BRIGADE ACQUISITION II CO | 553800103 | 385,173 | $3.8M | 0.08% |
| 302 | KIMBERLY-CLARK CORP | KMB | 28,432 | $3.8M | 0.08% |
| 303 | CONCORD ACQUISITION CORP II | CNDAW | 370,000 | $3.8M | 0.08% |
| 304 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 368,606 | $3.7M | 0.08% |
| 305 | ISHARES INC | 46434G103 | 76,429 | $3.7M | 0.08% |
| 306 | PUBMATIC INC | PUBM | 268,433 | $3.7M | 0.08% |
| 307 | WELLS FARGO CO | 949746101 | 98,889 | $3.7M | 0.08% |
| 308 | BLEUACACIA LTD | G11728105 | 360,684 | $3.7M | 0.08% |
| 309 | Taiwan Semiconductor Mfg Co | 874039100 | 39,050 | $3.6M | 0.08% |
| 310 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 350,000 | $3.6M | 0.08% |
| 311 | Coca-Cola European Partners | CCEP | 60,840 | $3.6M | 0.08% |
| 312 | VANGUARD INDEX FDS | 922908769 | 17,588 | $3.6M | 0.08% |
| 313 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 350,000 | $3.6M | 0.08% |
| 314 | FTAC EMERALD ACQUISITION COR | FLDDW | 350,000 | $3.6M | 0.08% |
| 315 | NUCOR CORP | NUE | 22,976 | $3.5M | 0.08% |
| 316 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 350,000 | $3.5M | 0.08% |
| 317 | MICROSOFT CORP | MSFT | 12,195 | $3.5M | 0.08% |
| 318 | Sherwin-Williams Co | SHW | 15,628 | $3.5M | 0.08% |
| 319 | INTEL CORP | INTC | 107,486 | $3.5M | 0.08% |
| 320 | TPG PACE BENEFICIAL II CORP | TPGXL | 350,000 | $3.5M | 0.08% |
| 321 | METLIFE INC | MET-PF | 60,134 | $3.5M | 0.08% |
| 322 | ADVANCED MICRO DEVICES INC | AMD | 35,344 | $3.5M | 0.07% |
| 323 | SMUCKER J M CO | 832696405 | 21,681 | $3.4M | 0.07% |
| 324 | EG ACQUISITION CORP | 26846A100 | 335,000 | $3.4M | 0.07% |
| 325 | EATON CORP PLC SHS | ETN | 19,899 | $3.4M | 0.07% |
| 326 | TH INTERNATIONAL LIMITED | THCH | 826,446 | $3.4M | 0.07% |
| 327 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 326,584 | $3.3M | 0.07% |
| 328 | BANK OF AMERICA | 060505104 | 116,222 | $3.3M | 0.07% |
| 329 | Restaurant Brands Intl Inc | 76131D103 | 49,030 | $3.3M | 0.07% |
| 330 | Crown Castle Intl Corp | CCI | 24,368 | $3.3M | 0.07% |
| 331 | SKYWORKS SOLUTIONS INC | SWKS | 27,436 | $3.2M | 0.07% |
| 332 | PRUDENTIAL FINL INC | PUKPF | 38,316 | $3.2M | 0.07% |
| 333 | PARAMOUNT GLOBAL | 92556H206 | 140,422 | $3.1M | 0.07% |
| 334 | TCV ACQUISITION CORP | G8704C124 | 304,782 | $3.1M | 0.07% |
| 335 | FIDELITY NATL INFORMATION SV | 31620M106 | 56,731 | $3.1M | 0.07% |
| 336 | LOCKHEED MARTIN CORP | LMT | 6,500 | $3.1M | 0.07% |
| 337 | ENPHYS ACQUISITION CORP | G3167L109 | 300,000 | $3.1M | 0.07% |
| 338 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 290,467 | $3.0M | 0.07% |
| 339 | DUKE ENERGY CORP | DUKB | 31,303 | $3.0M | 0.07% |
| 340 | STANLEY BLACK & DECKER INC | SWK | 36,887 | $3.0M | 0.06% |
| 341 | VENTAS INC | VTR | 67,640 | $2.9M | 0.06% |
| 342 | TRUIST FINL CORP | 89832Q109 | 85,859 | $2.9M | 0.06% |
| 343 | KEYCORP | 493267108 | 232,010 | $2.9M | 0.06% |
| 344 | PRUDENTIAL PLC | PUKPF | 106,211 | $2.9M | 0.06% |
| 345 | FEDEX CORP | FDX | 12,706 | $2.9M | 0.06% |
| 346 | HORIZON THERAPEUTICS PUB L | G46188101 | 25,960 | $2.8M | 0.06% |
| 347 | NIOCORP DEVS LTD | 654484609 | 440,706 | $2.8M | 0.06% |
| 348 | BATTERY FUTURE ACQUISITION C | G0888J108 | 2,760,000 | $2.8M | 0.06% |
| 349 | VANGUARD INDEX FDS | 922908637 | 14,765 | $2.8M | 0.06% |
| 350 | TARGET CORP | TGT | 16,603 | $2.7M | 0.06% |
| 351 | NATIONAL FUEL GAS CO | NFG | 47,241 | $2.7M | 0.06% |
| 352 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 272,000 | $2.7M | 0.06% |
| 353 | VANGUARD BD INDEX FDS | 921937835 | 35,968 | $2.7M | 0.06% |
| 354 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 250,000 | $2.6M | 0.06% |
| 355 | M3 BRIGADE ACQUISITION III | 55407R103 | 1,740,000 | $2.6M | 0.06% |
| 356 | BANK NEW YORK MELLON CORP | 064058100 | 57,227 | $2.6M | 0.06% |
| 357 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 250,000 | $2.6M | 0.06% |
| 358 | FINNOVATE ACQUISITION CORP | G3R34K103 | 248,425 | $2.6M | 0.06% |
| 359 | GRAF ACQUISITION CORP IV | 384272100 | 255,000 | $2.6M | 0.06% |
| 360 | PANACEA ACQUISITION CORP II | G6882C106 | 250,000 | $2.6M | 0.06% |
| 361 | VANECK ETF TRUST | 92189F106 | 78,498 | $2.5M | 0.05% |
| 362 | COLOMBIER ACQUISITION CORP | CLBR-WT | 250,000 | $2.5M | 0.05% |
| 363 | ALDEYRA THERAPEUTICS INC | ALDX | 253,000 | $2.5M | 0.05% |
| 364 | NVIDIA CORPORATION | NVDA | 9,034 | $2.5M | 0.05% |
| 365 | HCM ACQUISITION CO | G4365A127 | 2,500,000 | $2.5M | 0.05% |
| 366 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 243,262 | $2.5M | 0.05% |
| 367 | QUANTUMSCAPE CORP | QS | 300,000 | $2.5M | 0.05% |
| 368 | PROSHARES TR | 74347G432 | 83,330 | $2.4M | 0.05% |
| 369 | NUCOR CORP | NUE | 15,689 | $2.4M | 0.05% |
| 370 | COMCAST CORP | CCZ | 61,392 | $2.3M | 0.05% |
| 371 | Southern Co | SOMN | 33,319 | $2.3M | 0.05% |
| 372 | GRAVITY CO LTD | GRVY | 39,092 | $2.3M | 0.05% |
| 373 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 222,121 | $2.3M | 0.05% |
| 374 | PAGAYA TECHNOLOGIES LTD | PGYWW | 2,188,578 | $2.2M | 0.05% |
| 375 | TRAVELERS COS INC | TRV | 12,963 | $2.2M | 0.05% |
| 376 | DEVON ENERGY | 25179M103 | 43,651 | $2.2M | 0.05% |
| 377 | M & T BK CORP | 55261F104 | 18,252 | $2.2M | 0.05% |
| 378 | ISHARES TR | 464288257 | 23,905 | $2.2M | 0.05% |
| 379 | MOBILEYE GLOBAL INC | MBLY | 50,000 | $2.2M | 0.05% |
| 380 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 213,251 | $2.2M | 0.05% |
| 381 | Duke Energy Corp | DUKB | 22,318 | $2.2M | 0.05% |
| 382 | BIOPLUS ACQUISITION CORP | G11217117 | 204,000 | $2.1M | 0.05% |
| 383 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 212,500 | $2.1M | 0.05% |
| 384 | ISHARES TR | 46435U549 | 43,866 | $2.1M | 0.05% |
| 385 | EG ACQUISITION CORP | 26846A100 | 205,393 | $2.1M | 0.05% |
| 386 | Dow Inc | DOW | 38,097 | $2.1M | 0.05% |
| 387 | C5 ACQUISITION CORPORATION | 12530D105 | 200,000 | $2.1M | 0.05% |
| 388 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 200,000 | $2.1M | 0.04% |
| 389 | SPRING VALLEY ACQUISTN CORP | G83752108 | 200,000 | $2.1M | 0.04% |
| 390 | BLUE WHALE ACQUISITION CORP | G1330M103 | 207,550 | $2.1M | 0.04% |
| 391 | FTAC ZEUS ACQUISITION COR | 30320F106 | 200,000 | $2.1M | 0.04% |
| 392 | CAPITAL ONE FINANCIAL | 14040H105 | 21,270 | $2.0M | 0.04% |
| 393 | UNITED PARCEL SERVICE INC | UPS | 10,507 | $2.0M | 0.04% |
| 394 | ORGANON & CO | OGN | 86,449 | $2.0M | 0.04% |
| 395 | GORES HOLDINGS IX INC | 38287A101 | 200,000 | $2.0M | 0.04% |
| 396 | ARCHER DANIELS MIDLAND COMPAN | ADM | 24,400 | $1.9M | 0.04% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,224 | $1.9M | 0.04% |
| 398 | ALCOA CORP | AA | 44,200 | $1.9M | 0.04% |
| 399 | NEWCOURT ACQUISITION CORP | G6448C111 | 187,000 | $1.9M | 0.04% |
| 400 | WALMART INC | WMT | 12,622 | $1.9M | 0.04% |
| 401 | BERENSON ACQUISITION CORP I | 083690107 | 183,748 | $1.8M | 0.04% |
| 402 | EXELA TECHNOLOGIES INC | 30162V607 | 151,056 | $1.8M | 0.04% |
| 403 | APPLE INC | AAPL | 10,872 | $1.8M | 0.04% |
| 404 | SILENCE THERAPEUTICS PLC | SLNCF | 289,158 | $1.8M | 0.04% |
| 405 | Newmont Corp | NEMCL | 36,470 | $1.8M | 0.04% |
| 406 | BILANDER ACQUISITION CORP | 09001T106 | 175,600 | $1.8M | 0.04% |
| 407 | DBX ETF TR | 233051143 | 46,455 | $1.7M | 0.04% |
| 408 | SATELLOGIC INC | SATLW | 814,071 | $1.7M | 0.04% |
| 409 | SUNCOR ENERGY INC | SU | 54,807 | $1.7M | 0.04% |
| 410 | Synopsys Inc | SNPS | 4,305 | $1.7M | 0.04% |
| 411 | SCHWAB STRATEGIC TR | 808524607 | 37,638 | $1.6M | 0.03% |
| 412 | CARTESIAN GROWTH CORP II | REEWF | 150,000 | $1.6M | 0.03% |
| 413 | QUANTA SVCS INC | 74762E102 | 9,382 | $1.6M | 0.03% |
| 414 | DIVERSEY HLDGS LTD | G28923103 | 189,520 | $1.5M | 0.03% |
| 415 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 147,083 | $1.5M | 0.03% |
| 416 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 150,000 | $1.5M | 0.03% |
| 417 | SEMPER PARATUS ACQUISITION C | TVGNW | 150,000 | $1.5M | 0.03% |
| 418 | HANESBRANDS INC | 410345102 | 279,638 | $1.5M | 0.03% |
| 419 | NUSHARES ETF TR | NU | 65,052 | $1.5M | 0.03% |
| 420 | AKAMAI TECHNOLOGIES INC | AKAM | 18,506 | $1.4M | 0.03% |
| 421 | BARCLAYS PLC | BCLYF | 201,454 | $1.4M | 0.03% |
| 422 | NOBLE CORP PLC | NE-WT | 50,000 | $1.4M | 0.03% |
| 423 | DOLLAR TREE INC COM | DLTR | 10,036 | $1.4M | 0.03% |
| 424 | Nvr Inc | NVR | 256 | $1.4M | 0.03% |
| 425 | PYROPHYTE ACQUISITION CORP | PAII-WT | 131,276 | $1.4M | 0.03% |
| 426 | DIREXION SHS ETF TR | 25459Y694 | 23,695 | $1.4M | 0.03% |
| 427 | FORD MTR CO | 345370860 | 108,205 | $1.4M | 0.03% |
| 428 | BANK MONTREAL MEDIUM | 06367V105 | 3,360 | $1.3M | 0.03% |
| 429 | CHARGEPOINT HOLDINGS INC | CHPT | 126,300 | $1.3M | 0.03% |
| 430 | VANGUARD WORLD FDS | 92204A702 | 3,410 | $1.3M | 0.03% |
| 431 | PEPSICO INC | PEP | 7,134 | $1.3M | 0.03% |
| 432 | ROCKET COS INC | 77311W101 | 147,100 | $1.3M | 0.03% |
| 433 | ISHARES TR | 46434V514 | 39,399 | $1.3M | 0.03% |
| 434 | TJX COS INC | 872540109 | 16,309 | $1.3M | 0.03% |
| 435 | TRANE TECHNOLOGIES PLC SHS | TT | 6,861 | $1.3M | 0.03% |
| 436 | RUMBLE INC | RUMBW | 550,000 | $1.3M | 0.03% |
| 437 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.3M | 0.03% |
| 438 | DIREXION SHS ETF TR | 25459W458 | 68,637 | $1.3M | 0.03% |
| 439 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 115,895 | $1.2M | 0.03% |
| 440 | DISNEY WALT CO | 254687106 | 12,123 | $1.2M | 0.03% |
| 441 | WEIBO CORP | WEIBF | 59,918 | $1.2M | 0.03% |
| 442 | QUANTUMSCAPE CORP | QS | 3,000 | $1.2M | 0.03% |
| 443 | AMRYT PHARMA PLC | 03217L106 | 81,966 | $1.2M | 0.03% |
| 444 | BWX TECHNOLOGIES INC COM | BWXT | 18,952 | $1.2M | 0.03% |
| 445 | ISHARES TR | 464287655 | 6,584 | $1.2M | 0.03% |
| 446 | GLOBALSTAR INC | GSAT | 1,000,000 | $1.2M | 0.03% |
| 447 | MELI KASZEK PIONEER CORP | G5S74L106 | 112,362 | $1.1M | 0.02% |
| 448 | ALPHABET INC | GOOG | 11,017 | $1.1M | 0.02% |
| 449 | LINCOLN NATL CORP IND | 534187109 | 50,714 | $1.1M | 0.02% |
| 450 | KOHLS CORP | KSS | 48,351 | $1.1M | 0.02% |
| 451 | Arista Networks Inc | ANET | 6,747 | $1.1M | 0.02% |
| 452 | PROSHARES TR | 74347R107 | 22,502 | $1.1M | 0.02% |
| 453 | CASSAVA SCIENCES INC | 14817C107 | 46,200 | $1.1M | 0.02% |
| 454 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 110,000 | $1.1M | 0.02% |
| 455 | AMCOR PLC | AMCCF | 96,000 | $1.1M | 0.02% |
| 456 | AEYE INC | LIDRW | 3,426,000 | $1.1M | 0.02% |
| 457 | SITIO ROYALTIES CORP | 82983N108 | 47,700 | $1.1M | 0.02% |
| 458 | INTELLIGENT MEDI ACQSITN COR | INTC | 1,035,000 | $1.0M | 0.02% |
| 459 | SPDR S&P 500 ETF TR | SPY | 1,000 | $1.0M | 0.02% |
| 460 | ISHARES TR | 46435G243 | 42,378 | $1.0M | 0.02% |
| 461 | GCM GROSVENOR INC | GCMG | 1,800,000 | $1.0M | 0.02% |
| 462 | ROSE HILL ACQUISITION CORP | G7637J123 | 805,000 | $1.0M | 0.02% |
| 463 | Tesla Inc | TSLA | 4,847 | $1.0M | 0.02% |
| 464 | FUTURE HEALTH ESG CORP | FUTU | 1,000,000 | $1.0M | 0.02% |
| 465 | Mettler-Toledo Intl Inc | MTD | 652 | $997,697 | 0.02% |
| 466 | Everest Re Group Ltd | EG | 2,758 | $987,419 | 0.02% |
| 467 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,290 | $968,723 | 0.02% |
| 468 | FRONTIER INVESTMENT CORP | G36816109 | 94,474 | $965,524 | 0.02% |
| 469 | POST HOLDINGS PARTNERING COR | POST | 94,900 | $960,388 | 0.02% |
| 470 | ISHARES TR | 464287184 | 31,442 | $928,482 | 0.02% |
| 471 | DIMENSIONAL ETF TRUST | 25434V724 | 27,599 | $924,015 | 0.02% |
| 472 | COSTCO WHSL CORP | 22160K105 | 1,850 | $919,210 | 0.02% |
| 473 | GRAF ACQUISITION CORP IV | 384272100 | 90,703 | $918,821 | 0.02% |
| 474 | Twilio Inc | TWLO | 13,716 | $913,897 | 0.02% |
| 475 | SPDR S&P 500 ETF TR | SPY | 1,000 | $909,000 | 0.02% |
| 476 | Landstar System Inc | LSTR | 5,068 | $908,490 | 0.02% |
| 477 | MASTERCARD INCORPORATED | MA | 2,492 | $905,618 | 0.02% |
| 478 | EMERSON ELEC CO | EMR | 10,380 | $904,513 | 0.02% |
| 479 | SPDR S&P 500 ETF TR | SPY | 1,000 | $897,590 | 0.02% |
| 480 | TRINE II ACQUISITION CORP | G9059F100 | 83,985 | $878,483 | 0.02% |
| 481 | SPDR S&P 500 ETF TR | SPY | 1,000 | $866,500 | 0.02% |
| 482 | Illinois Tool Works | 452308109 | 3,519 | $856,701 | 0.02% |
| 483 | AURINIA PHARMACEUTICALS INC | AUPH | 76,733 | $840,994 | 0.02% |
| 484 | MICROSOFT CORP | MSFT | 2,916 | $840,752 | 0.02% |
| 485 | SITIO ROYALTIES CORP | 82983N108 | 477 | $829,980 | 0.02% |
| 486 | MSP RECOVERY INC | MSPRZ | 972,834 | $826,909 | 0.02% |
| 487 | BLACKSTONE INC | BX | 9,300 | $816,912 | 0.02% |
| 488 | CRESCERA CAP ACQUISITION COR | G26507106 | 78,050 | $816,403 | 0.02% |
| 489 | ISHARES TR | 46432F842 | 12,134 | $811,158 | 0.02% |
| 490 | DIREXION SHS ETF TR | 25459W540 | 89,157 | $791,714 | 0.02% |
| 491 | Bp Plc | BPPFF | 20,848 | $790,973 | 0.02% |
| 492 | KKR REAL ESTATE FIN TR INC | KKRT | 69,000 | $785,910 | 0.02% |
| 493 | QUALCOMM INC | QCOM | 6,025 | $768,670 | 0.02% |
| 494 | ARMADA ACQUISITION CORP I | AACIW | 76,152 | $767,612 | 0.02% |
| 495 | Pure Storage Inc | 74624M102 | 30,020 | $765,810 | 0.02% |
| 496 | CS DISCO INC | LAW | 112,364 | $746,097 | 0.02% |
| 497 | MODERNA INC | MRNA | 4,840 | $743,327 | 0.02% |
| 498 | SELECT SECTOR SPDR TR | 81369Y803 | 4,882 | $737,231 | 0.02% |
| 499 | UPSTART HLDGS INC | UPST | 50,000 | $709,500 | 0.02% |
| 500 | Allison Transmission Hldgs | ALSN | 15,670 | $708,911 | 0.02% |