13F COMBINATION REPORT
CANTOR FITZGERALD, L. P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000929638-23-002262
Total Value
$4.37B
Positions
648
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 570,126 | $110.6M | 2.54% |
| 2 | MICROSOFT CORP | MSFT | 296,627 | $101.0M | 2.32% |
| 3 | RUMBLE INC | RUMBW | 9,332,035 | $77.0M | 1.77% |
| 4 | ISHARES TR | 464287200 | 160,735 | $71.6M | 1.64% |
| 5 | ISHARES TR | 464288661 | 611,483 | $70.5M | 1.62% |
| 6 | VANGUARD INDEX FDS | 922908363 | 158,157 | $64.4M | 1.48% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,179,463 | $54.2M | 1.24% |
| 8 | INVESCO QQQ TR | IVZ | 141,375 | $52.2M | 1.20% |
| 9 | GCM GROSVENOR INC | GCMG | 6,451,535 | $48.6M | 1.12% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 202,320 | $47.4M | 1.09% |
| 11 | FORTINET INC | FTNT | 606,733 | $45.9M | 1.05% |
| 12 | BROADCOM INC | AVGO | 52,483 | $45.5M | 1.04% |
| 13 | PROSHARES TR | 74347X831 | 967,415 | $39.7M | 0.91% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 847,393 | $39.1M | 0.90% |
| 15 | MERCK & CO INC | MRK | 329,825 | $38.1M | 0.87% |
| 16 | ALPHABET INC | GOOG | 317,215 | $38.0M | 0.87% |
| 17 | LEARN CW INVESTMENT COR | LEA | 3,427,000 | $35.9M | 0.82% |
| 18 | GARTNER INC | IT | 99,468 | $34.8M | 0.80% |
| 19 | MCKESSON CORP | MCK | 81,207 | $34.7M | 0.80% |
| 20 | CLEAN HARBORS INC | CLH | 206,142 | $33.9M | 0.78% |
| 21 | JPMORGAN CHASE & CO | VYLD | 232,883 | $33.9M | 0.78% |
| 22 | META PLATFORMS INC | META | 116,950 | $33.6M | 0.77% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 69,378 | $33.3M | 0.77% |
| 24 | NVIDIA CORPORATION | NVDA | 73,439 | $31.1M | 0.71% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 221,540 | $29.6M | 0.68% |
| 26 | ELECTRONIC ARTS INC | EA | 218,516 | $28.3M | 0.65% |
| 27 | SPDR SER TR | 78464A375 | 871,494 | $28.0M | 0.64% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 533,466 | $27.9M | 0.64% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 276,203 | $27.1M | 0.62% |
| 30 | JOHNSON & JOHNSON | JNJ | 162,734 | $26.9M | 0.62% |
| 31 | CISCO SYS INC | CSCO | 518,278 | $26.8M | 0.62% |
| 32 | EXXON MOBIL CORP | XOM | 247,450 | $26.5M | 0.61% |
| 33 | EXXON MOBIL CORP | XOM | 244,719 | $26.2M | 0.60% |
| 34 | HENNESSY CAPITAL INVST CORP | 42600H108 | 2,548,419 | $26.1M | 0.60% |
| 35 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 2,504,271 | $26.0M | 0.60% |
| 36 | ENPHYS ACQUISITION CORP | G3167L109 | 2,500,000 | $26.0M | 0.60% |
| 37 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 2,500,000 | $25.9M | 0.59% |
| 38 | AMERICAN EXPRESS CO | AXP | 145,141 | $25.3M | 0.58% |
| 39 | MERCK & CO INC | MRK | 211,905 | $24.5M | 0.56% |
| 40 | JPMORGAN CHASE & CO | VYLD | 167,978 | $24.4M | 0.56% |
| 41 | PACCAR INC | PCAR | 288,500 | $24.1M | 0.55% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 131,058 | $24.1M | 0.55% |
| 43 | IQVIA HLDGS INC | IQV | 106,238 | $23.9M | 0.55% |
| 44 | PARKER-HANNIFIN CORP | PH | 60,576 | $23.6M | 0.54% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 203,149 | $23.5M | 0.54% |
| 46 | SHELL PLC | RYDAF | 387,473 | $23.4M | 0.54% |
| 47 | CVS HEALTH CORP | CVS | 331,952 | $22.9M | 0.53% |
| 48 | ARCH CAP GROUP LTD | G0450A105 | 304,727 | $22.8M | 0.52% |
| 49 | AIRBNB INC | ABNB | 177,492 | $22.7M | 0.52% |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 155,904 | $22.7M | 0.52% |
| 51 | KLA CORP | KLAC | 46,743 | $22.7M | 0.52% |
| 52 | AMAZON COM INC | AMZN | 172,935 | $22.5M | 0.52% |
| 53 | TAPESTRY INC | TPR | 525,958 | $22.5M | 0.52% |
| 54 | AUTOZONE INC | AZO | 9,000 | $22.4M | 0.52% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 545,595 | $22.2M | 0.51% |
| 56 | TESLA INC | TSLA | 84,685 | $22.2M | 0.51% |
| 57 | SPDR SER TR | 78468R663 | 240,973 | $22.1M | 0.51% |
| 58 | HP INC | HPQ | 719,336 | $22.1M | 0.51% |
| 59 | INFINITE ACQUISITION CORP | G48028107 | 2,070,000 | $21.9M | 0.50% |
| 60 | CONOCOPHILLIPS | COP | 208,139 | $21.6M | 0.49% |
| 61 | CONCORD ACQUISITION CORP II | CNDAW | 2,100,731 | $21.6M | 0.49% |
| 62 | MEDTRONIC PLC | MDT | 243,912 | $21.5M | 0.49% |
| 63 | BRITISH AMERN TOB PLC | 110448107 | 642,185 | $21.3M | 0.49% |
| 64 | ISHARES TR | 464287507 | 81,362 | $21.3M | 0.49% |
| 65 | EMERSON ELEC CO | EMR | 231,242 | $20.9M | 0.48% |
| 66 | COCA COLA CO | KO | 346,393 | $20.9M | 0.48% |
| 67 | DEXCOM INC | DXCM | 161,000 | $20.7M | 0.47% |
| 68 | CHEVRON CORP NEW | CVX | 131,243 | $20.7M | 0.47% |
| 69 | BROADCOM INC | AVGO | 23,720 | $20.6M | 0.47% |
| 70 | ZSCALER INC | ZS | 138,790 | $20.3M | 0.47% |
| 71 | AMETEK INC | AME | 124,580 | $20.2M | 0.46% |
| 72 | ALTSHARES TRUST | 02210T108 | 786,413 | $20.0M | 0.46% |
| 73 | ALPHABET INC | GOOG | 163,832 | $19.8M | 0.45% |
| 74 | PAYCOM SOFTWARE INC | PAYC | 61,300 | $19.7M | 0.45% |
| 75 | SPDR S&P 500 ETF TR | SPY | 11,500 | $19.6M | 0.45% |
| 76 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 1,868,399 | $19.4M | 0.45% |
| 77 | ATMOS ENERGY CORP | ATO | 166,269 | $19.3M | 0.44% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 35,882 | $19.3M | 0.44% |
| 79 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 230,708 | $19.2M | 0.44% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 39,187 | $19.2M | 0.44% |
| 81 | PFIZER INC | PFE | 522,043 | $19.1M | 0.44% |
| 82 | KELLOGG CO | BEKE | 283,054 | $19.1M | 0.44% |
| 83 | DOW INC | DOW | 350,287 | $18.7M | 0.43% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 191,080 | $18.7M | 0.43% |
| 85 | CARTESIAN GROWTH CORP II | REEWF | 1,725,000 | $18.4M | 0.42% |
| 86 | WELLS FARGO CO NEW | 949746101 | 430,105 | $18.4M | 0.42% |
| 87 | KROGER CO | KR | 389,968 | $18.3M | 0.42% |
| 88 | VEEVA SYS INC | VEEV | 91,425 | $18.1M | 0.41% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,390 | $17.9M | 0.41% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 199,867 | $17.6M | 0.40% |
| 91 | MONDELEZ INTL INC | 609207105 | 241,190 | $17.6M | 0.40% |
| 92 | WORKDAY INC | WDAY | 76,933 | $17.4M | 0.40% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 387,240 | $17.2M | 0.40% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 51,565 | $17.1M | 0.39% |
| 95 | COPART INC | CPRT | 187,751 | $17.1M | 0.39% |
| 96 | BOOKING HOLDINGS INC | BKNG | 6,329 | $17.1M | 0.39% |
| 97 | SATELLOGIC INC | SATLW | 10,488,738 | $17.1M | 0.39% |
| 98 | HUBBELL INC | HUBB | 50,310 | $16.7M | 0.38% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 255,884 | $16.4M | 0.38% |
| 100 | METLIFE INC | MET-PF | 279,054 | $15.8M | 0.36% |
| 101 | JABIL INC | JBL | 144,715 | $15.6M | 0.36% |
| 102 | VERISK ANALYTICS INC | VRSK | 69,029 | $15.6M | 0.36% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 175,047 | $15.4M | 0.35% |
| 104 | KIMBERLY-CLARK CORP | KMB | 111,816 | $15.4M | 0.35% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 195,078 | $15.4M | 0.35% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 134,687 | $15.3M | 0.35% |
| 107 | INTEL CORP | INTC | 456,370 | $15.3M | 0.35% |
| 108 | OMNICOM GROUP INC | OMC | 160,275 | $15.3M | 0.35% |
| 109 | LENNAR CORP | LEN-B | 121,000 | $15.2M | 0.35% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 397,312 | $14.8M | 0.34% |
| 111 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,383,311 | $14.6M | 0.34% |
| 112 | JOHNSON & JOHNSON | JNJ | 87,932 | $14.6M | 0.33% |
| 113 | MANHATTAN ASSOCIATES INC | MANH | 72,760 | $14.5M | 0.33% |
| 114 | SPDR SER TR | 78468R408 | 581,558 | $14.4M | 0.33% |
| 115 | DOMINION ENERGY INC | D | 276,980 | $14.3M | 0.33% |
| 116 | APOLLO GLOBAL MGMT INC | 03769M106 | 184,243 | $14.2M | 0.32% |
| 117 | STANLEY BLACK & DECKER INC | SWK | 150,625 | $14.1M | 0.32% |
| 118 | CHUBB LIMITED | CB | 73,300 | $14.1M | 0.32% |
| 119 | US BANCORP DEL | USB-PS | 413,760 | $13.7M | 0.31% |
| 120 | GENUINE PARTS CO | GPC | 79,060 | $13.4M | 0.31% |
| 121 | BOYD GAMING CORP | BYD | 189,842 | $13.2M | 0.30% |
| 122 | MONGODB INC | MDB | 32,000 | $13.2M | 0.30% |
| 123 | CARTICA ACQUISITION CORP | G1995D109 | 1,199,068 | $12.8M | 0.29% |
| 124 | JUNIPER NETWORKS INC | 48203R104 | 400,065 | $12.5M | 0.29% |
| 125 | SMUCKER J M CO | 832696405 | 84,502 | $12.5M | 0.29% |
| 126 | CBOE GLOBAL MKTS INC | 12503M108 | 90,280 | $12.5M | 0.29% |
| 127 | VENTAS INC | VTR | 263,216 | $12.4M | 0.29% |
| 128 | AT&T INC | T-PC | 779,718 | $12.4M | 0.29% |
| 129 | COMCAST CORP NEW | CCZ | 299,072 | $12.4M | 0.29% |
| 130 | PEPSICO INC | PEP | 66,141 | $12.3M | 0.28% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 34,633 | $12.2M | 0.28% |
| 132 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 235,210 | $12.0M | 0.28% |
| 133 | FIDELITY NATL INFORMATION SV | 31620M106 | 219,129 | $12.0M | 0.28% |
| 134 | INMODE LTD | INMD | 318,063 | $11.9M | 0.27% |
| 135 | QUALYS INC | QLYS | 91,564 | $11.8M | 0.27% |
| 136 | PERFORMANCE FOOD GROUP CO | PFGC | 196,096 | $11.8M | 0.27% |
| 137 | MSCI INC | MSCI | 25,084 | $11.8M | 0.27% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 131,057 | $11.8M | 0.27% |
| 139 | LOCKHEED MARTIN CORP | LMT | 25,496 | $11.7M | 0.27% |
| 140 | BILANDER ACQUISITION CORP | 09001T106 | 1,148,423 | $11.7M | 0.27% |
| 141 | SKYWORKS SOLUTIONS INC | SWKS | 104,638 | $11.6M | 0.27% |
| 142 | VISA INC | V | 48,400 | $11.5M | 0.26% |
| 143 | SILVERSPAC INC | G8136V104 | 1,105,834 | $11.5M | 0.26% |
| 144 | CARMAX INC | KMX | 137,000 | $11.5M | 0.26% |
| 145 | ISHARES TR | 46435G326 | 186,853 | $11.4M | 0.26% |
| 146 | CITIZENS FINL GROUP INC | CIA | 426,714 | $11.1M | 0.26% |
| 147 | SEAWORLD ENTMT INC | PRKS | 197,433 | $11.1M | 0.25% |
| 148 | ULTA BEAUTY INC | ULTA | 23,434 | $11.0M | 0.25% |
| 149 | ISHARES TR | 464287432 | 106,098 | $10.9M | 0.25% |
| 150 | TRUIST FINL CORP | 89832Q109 | 348,443 | $10.6M | 0.24% |
| 151 | SPDR SER TR | 78464A383 | 481,839 | $10.6M | 0.24% |
| 152 | CHEVRON CORP NEW | CVX | 65,492 | $10.3M | 0.24% |
| 153 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 597,340 | $10.0M | 0.23% |
| 154 | EXLSERVICE HOLDINGS INC | EXLS | 65,825 | $9.9M | 0.23% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C706 | 167,735 | $9.8M | 0.23% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 86,143 | $9.8M | 0.23% |
| 157 | DBX ETF TR | 233051879 | 361,627 | $9.7M | 0.22% |
| 158 | TARGET CORP | TGT | 73,231 | $9.7M | 0.22% |
| 159 | ATMOS ENERGY CORP | ATO | 82,830 | $9.6M | 0.22% |
| 160 | NATIONAL FUEL GAS CO | NFG | 183,081 | $9.4M | 0.22% |
| 161 | AGILENT TECHNOLOGIES INC | A | 75,696 | $9.1M | 0.21% |
| 162 | M & T BK CORP | 55261F104 | 73,536 | $9.1M | 0.21% |
| 163 | NEUROCRINE BIOSCIENCES INC | NBIX | 95,334 | $9.0M | 0.21% |
| 164 | FORTIVE CORP | FTV | 118,610 | $8.9M | 0.20% |
| 165 | TRAVELERS COMPANIES INC | TRV | 50,259 | $8.7M | 0.20% |
| 166 | APPLIED MATLS INC | 038222105 | 59,850 | $8.7M | 0.20% |
| 167 | HOME DEPOT INC | HD | 27,307 | $8.5M | 0.19% |
| 168 | ALASKA AIR GROUP INC | ALK | 157,000 | $8.3M | 0.19% |
| 169 | BUNGE LIMITED | BG | 87,360 | $8.2M | 0.19% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 51,000 | $8.2M | 0.19% |
| 171 | SHIFT4 PMTS INC | 82452J109 | 118,945 | $8.1M | 0.19% |
| 172 | ORGANON & CO | OGN | 382,343 | $8.0M | 0.18% |
| 173 | SOUTHPORT ACQUISITION CORP | 84465L105 | 733,770 | $7.7M | 0.18% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 39,532 | $7.7M | 0.18% |
| 175 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 709,007 | $7.6M | 0.17% |
| 176 | ACADIA HEALTHCARE COMPANY IN | ACHC | 94,840 | $7.6M | 0.17% |
| 177 | AMERICAN FINL GROUP INC OHIO | 025932104 | 63,575 | $7.5M | 0.17% |
| 178 | ARCHER DANIELS MIDLAND CO | ADM | 99,184 | $7.5M | 0.17% |
| 179 | APPLE INC | AAPL | 38,147 | $7.4M | 0.17% |
| 180 | ENPHASE ENERGY INC | ENPH | 42,000 | $7.0M | 0.16% |
| 181 | GENUINE PARTS CO | GPC | 41,211 | $7.0M | 0.16% |
| 182 | FIDELITY COVINGTON TRUST | 316092808 | 52,920 | $6.9M | 0.16% |
| 183 | SPDR S&P 500 ETF TR | SPY | 16,340 | $6.9M | 0.16% |
| 184 | CROWDSTRIKE HLDGS INC | CRWD | 46,848 | $6.9M | 0.16% |
| 185 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 86,420 | $6.9M | 0.16% |
| 186 | AT&T INC | T-PC | 430,000 | $6.9M | 0.16% |
| 187 | AMAZON COM INC | AMZN | 52,606 | $6.9M | 0.16% |
| 188 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 654,922 | $6.8M | 0.16% |
| 189 | MARATHON PETE CORP | MARA | 58,566 | $6.8M | 0.16% |
| 190 | DBX ETF TR | 233051283 | 154,686 | $6.7M | 0.15% |
| 191 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 616,546 | $6.5M | 0.15% |
| 192 | NVIDIA CORPORATION | NVDA | 15,246 | $6.4M | 0.15% |
| 193 | NUCOR CORP | NUE | 39,188 | $6.4M | 0.15% |
| 194 | CERIDIAN HCM HLDG INC | 15677J108 | 94,498 | $6.3M | 0.15% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 36,411 | $6.3M | 0.14% |
| 196 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 596,765 | $6.2M | 0.14% |
| 197 | SCHWAB STRATEGIC TR | 808524508 | 86,163 | $6.1M | 0.14% |
| 198 | ISHARES TR | 464287804 | 59,764 | $6.0M | 0.14% |
| 199 | CONOCOPHILLIPS | COP | 56,938 | $5.9M | 0.14% |
| 200 | REKOR SYSTEMS INC | REKR | 3,162,070 | $5.6M | 0.13% |
| 201 | SPDR S&P 500 ETF TR | SPY | 12,686 | $5.6M | 0.13% |
| 202 | COTY INC | COTY | 455,000 | $5.6M | 0.13% |
| 203 | QUALCOMM INC | QCOM | 46,850 | $5.6M | 0.13% |
| 204 | MARATHON DIGITAL HOLDINGS IN | MARA | 402,100 | $5.6M | 0.13% |
| 205 | CME GROUP INC | CME | 30,036 | $5.6M | 0.13% |
| 206 | KOHLS CORP | KSS | 241,203 | $5.6M | 0.13% |
| 207 | HERSHEY CO | HSY | 21,890 | $5.5M | 0.13% |
| 208 | CVS HEALTH CORP | CVS | 78,092 | $5.4M | 0.12% |
| 209 | TEXAS INSTRS INC | 882508104 | 29,523 | $5.3M | 0.12% |
| 210 | CONYERS PARK III ACQSITN COR | 21289P102 | 520,000 | $5.3M | 0.12% |
| 211 | CONYERS PARK III ACQSITN COR | 21289P102 | 512,700 | $5.2M | 0.12% |
| 212 | VAXART INC | VXRT | 7,086,341 | $5.2M | 0.12% |
| 213 | AIR PRODS & CHEMS INC | AIIR | 17,268 | $5.2M | 0.12% |
| 214 | PROLOGIS INC. | PLDGP | 41,930 | $5.1M | 0.12% |
| 215 | MICROSOFT CORP | MSFT | 14,977 | $5.1M | 0.12% |
| 216 | PUBMATIC INC | PUBM | 271,433 | $5.0M | 0.11% |
| 217 | M3 BRIGADE ACQUISITION III | 55407R103 | 470,000 | $4.9M | 0.11% |
| 218 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 454,454 | $4.8M | 0.11% |
| 219 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 472,000 | $4.7M | 0.11% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 63,009 | $4.7M | 0.11% |
| 221 | GSK PLC | GLAXF | 125,474 | $4.5M | 0.10% |
| 222 | EQUINOR ASA | STOHF | 150,000 | $4.4M | 0.10% |
| 223 | REGIONS FINANCIAL CORP NEW | RF-PF | 244,233 | $4.4M | 0.10% |
| 224 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 419,723 | $4.3M | 0.10% |
| 225 | SHERWIN WILLIAMS CO | SHW | 15,628 | $4.1M | 0.10% |
| 226 | SATELLOGIC INC | SATLW | 2,078,064 | $4.1M | 0.09% |
| 227 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 392,304 | $4.1M | 0.09% |
| 228 | EATON CORP PLC | ETN | 19,999 | $4.0M | 0.09% |
| 229 | META PLATFORMS INC | META | 13,909 | $4.0M | 0.09% |
| 230 | INDEXIQ ETF TR | 45409B800 | 127,609 | $4.0M | 0.09% |
| 231 | SCHLUMBERGER LTD | SLB | 80,280 | $3.9M | 0.09% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,700 | $3.9M | 0.09% |
| 233 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 59,850 | $3.9M | 0.09% |
| 234 | RESTAURANT BRANDS INTL INC | 76131D103 | 49,120 | $3.8M | 0.09% |
| 235 | CONCORD ACQUISITION CORP II | CNDAW | 370,000 | $3.8M | 0.09% |
| 236 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 368,606 | $3.8M | 0.09% |
| 237 | VANGUARD INDEX FDS | 922908769 | 17,023 | $3.7M | 0.09% |
| 238 | ISHARES INC | 46434G103 | 75,749 | $3.7M | 0.09% |
| 239 | PPL CORP | PPLC | 139,784 | $3.7M | 0.08% |
| 240 | BANK AMERICA CORP | 060505104 | 128,814 | $3.7M | 0.08% |
| 241 | FTAC EMERALD ACQUISITION COR | FLDDW | 350,000 | $3.6M | 0.08% |
| 242 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 350,000 | $3.5M | 0.08% |
| 243 | PROSHARES TR | 74347G432 | 181,209 | $3.4M | 0.08% |
| 244 | ZALATORIS ACQUISITION CORP | 89301B104 | 327,437 | $3.4M | 0.08% |
| 245 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 326,584 | $3.4M | 0.08% |
| 246 | OCCIDENTAL PETE CORP | 674599105 | 57,122 | $3.4M | 0.08% |
| 247 | TYSON FOODS INC | TSN | 64,550 | $3.3M | 0.08% |
| 248 | FEDEX CORP | FDX | 12,931 | $3.2M | 0.07% |
| 249 | ENPHYS ACQUISITION CORP | G3167L109 | 300,000 | $3.1M | 0.07% |
| 250 | VANGUARD INDEX FDS | 922908637 | 14,298 | $2.9M | 0.07% |
| 251 | RAPID7 INC | RPD | 63,000 | $2.9M | 0.07% |
| 252 | UNILEVER PLC | UNLYF | 53,602 | $2.8M | 0.06% |
| 253 | BATTERY FUTURE ACQUISITION C | G0888J108 | 2,760,000 | $2.8M | 0.06% |
| 254 | ACTIVISION BLIZZARD INC | 00507V109 | 32,697 | $2.8M | 0.06% |
| 255 | CROWN CASTLE INC | CCI | 23,550 | $2.7M | 0.06% |
| 256 | VANGUARD BD INDEX FDS | 921937835 | 36,029 | $2.6M | 0.06% |
| 257 | M3 BRIGADE ACQUISITION III | 55407R103 | 1,740,000 | $2.6M | 0.06% |
| 258 | COLOMBIER ACQUISITION CORP | CLBR-WT | 250,000 | $2.6M | 0.06% |
| 259 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 243,262 | $2.5M | 0.06% |
| 260 | HCM ACQUISITION CO | G4365A127 | 2,500,000 | $2.5M | 0.06% |
| 261 | DISNEY WALT CO | 254687106 | 27,956 | $2.5M | 0.06% |
| 262 | WALMART INC | WMT | 15,597 | $2.5M | 0.06% |
| 263 | TH INTERNATIONAL LIMITED | THCH | 826,446 | $2.4M | 0.05% |
| 264 | TECK RESOURCES LTD | TCKRF | 55,902 | $2.4M | 0.05% |
| 265 | SOUTHERN CO | SOMN | 33,319 | $2.3M | 0.05% |
| 266 | ALCOA CORP | AA | 66,700 | $2.3M | 0.05% |
| 267 | PHILIP MORRIS INTL INC | 718172109 | 22,898 | $2.2M | 0.05% |
| 268 | PARAMOUNT GLOBAL | 92556H206 | 140,422 | $2.2M | 0.05% |
| 269 | HORIZON THERAPEUTICS PUB L | G46188101 | 21,706 | $2.2M | 0.05% |
| 270 | LINCOLN NATL CORP IND | 534187109 | 84,017 | $2.2M | 0.05% |
| 271 | DEVON ENERGY CORP NEW | 25179M103 | 44,426 | $2.1M | 0.05% |
| 272 | KEYCORP | 493267108 | 232,010 | $2.1M | 0.05% |
| 273 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 212,500 | $2.1M | 0.05% |
| 274 | BLUE WHALE ACQUISITION CORP | G1330M103 | 207,550 | $2.1M | 0.05% |
| 275 | SPRING VALLEY ACQUISTN CORP | G83752108 | 200,000 | $2.1M | 0.05% |
| 276 | FTAC ZEUS ACQUISITION COR | 30320F106 | 200,000 | $2.1M | 0.05% |
| 277 | ISHARES TR | 464288257 | 21,669 | $2.1M | 0.05% |
| 278 | CAPITAL ONE FINL CORP | 14040H105 | 18,875 | $2.1M | 0.05% |
| 279 | GORES HOLDINGS IX INC | 38287A101 | 200,000 | $2.0M | 0.05% |
| 280 | ISHARES TR | 46435U549 | 43,200 | $2.0M | 0.05% |
| 281 | DOW INC | DOW | 38,195 | $2.0M | 0.05% |
| 282 | DUKE ENERGY CORP NEW | DUKB | 22,318 | $2.0M | 0.05% |
| 283 | QUANTUMSCAPE CORP | QS | 250,000 | $2.0M | 0.05% |
| 284 | ARCHER DANIELS MIDLAND CO | ADM | 26,130 | $2.0M | 0.05% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,446 | $1.9M | 0.04% |
| 286 | UNITED PARCEL SERVICE INC | UPS | 10,655 | $1.9M | 0.04% |
| 287 | DBX ETF TR | 233051143 | 46,222 | $1.9M | 0.04% |
| 288 | NEWCOURT ACQUISITION CORP | G6448C111 | 187,000 | $1.9M | 0.04% |
| 289 | HORIZON THERAPEUTICS PUB L | G46188101 | 17,834 | $1.8M | 0.04% |
| 290 | EXELA TECHNOLOGIES INC | 30162V607 | 151,056 | $1.8M | 0.04% |
| 291 | QUANTA SVCS INC | 74762E102 | 9,152 | $1.8M | 0.04% |
| 292 | BILANDER ACQUISITION CORP | 09001T106 | 175,600 | $1.8M | 0.04% |
| 293 | PAYPAL HLDGS INC | PYPL | 26,455 | $1.8M | 0.04% |
| 294 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 138,585 | $1.7M | 0.04% |
| 295 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 32,651 | $1.7M | 0.04% |
| 296 | SYNOPSYS INC | SNPS | 3,898 | $1.7M | 0.04% |
| 297 | ALIBABA GROUP HLDG LTD | BBAAY | 20,285 | $1.7M | 0.04% |
| 298 | MICROSOFT CORP | MSFT | 4,942 | $1.7M | 0.04% |
| 299 | FORD MTR CO DEL | 345370860 | 110,605 | $1.7M | 0.04% |
| 300 | NVR INC | NVR | 258 | $1.6M | 0.04% |
| 301 | SILENCE THERAPEUTICS PLC | SLNCF | 293,893 | $1.6M | 0.04% |
| 302 | SCHWAB STRATEGIC TR | 808524607 | 36,618 | $1.6M | 0.04% |
| 303 | CARTESIAN GROWTH CORP II | REEWF | 150,000 | $1.6M | 0.04% |
| 304 | SATELLOGIC INC | SATLW | 814,071 | $1.6M | 0.04% |
| 305 | NEWMONT CORP | NEMCL | 36,470 | $1.6M | 0.04% |
| 306 | SELECT SECTOR SPDR TR | 81369Y704 | 14,389 | $1.5M | 0.04% |
| 307 | DIREXION SHS ETF TR | 25459W458 | 61,515 | $1.5M | 0.04% |
| 308 | VANGUARD WORLD FDS | 92204A702 | 3,410 | $1.5M | 0.03% |
| 309 | SEMPER PARATUS ACQUISITION C | TVGNW | 150,000 | $1.5M | 0.03% |
| 310 | INVESCO QQQ TR | IVZ | 4,058 | $1.5M | 0.03% |
| 311 | FRANCHISE GROUP INC | 35180X105 | 51,188 | $1.5M | 0.03% |
| 312 | NUSHARES ETF TR | NU | 65,256 | $1.4M | 0.03% |
| 313 | BWX TECHNOLOGIES INC | BWXT | 19,427 | $1.4M | 0.03% |
| 314 | TRANE TECHNOLOGIES PLC | TT | 7,009 | $1.3M | 0.03% |
| 315 | MASTERCARD INCORPORATED | MA | 3,360 | $1.3M | 0.03% |
| 316 | ISHARES TR | 464287655 | 6,934 | $1.3M | 0.03% |
| 317 | TESLA INC | TSLA | 4,932 | $1.3M | 0.03% |
| 318 | HANESBRANDS INC | 410345102 | 279,638 | $1.3M | 0.03% |
| 319 | PURE STORAGE INC | 74624M102 | 33,511 | $1.2M | 0.03% |
| 320 | BANK MONTREAL MEDIUM | 06367V105 | 3,530 | $1.2M | 0.03% |
| 321 | TJX COS INC NEW | 872540109 | 14,109 | $1.2M | 0.03% |
| 322 | ASTRAZENECA PLC | AZN | 16,303 | $1.2M | 0.03% |
| 323 | RUMBLE INC | RUMBW | 550,000 | $1.2M | 0.03% |
| 324 | VIEW INC | VBIX | 13,994,494 | $1.1M | 0.03% |
| 325 | DIGITAL RLTY TR INC | 253868103 | 10,000 | $1.1M | 0.03% |
| 326 | NIOCORP DEVS LTD | 654484609 | 224,840 | $1.1M | 0.03% |
| 327 | ISHARES TR | 46434V514 | 37,925 | $1.1M | 0.03% |
| 328 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 110,000 | $1.1M | 0.03% |
| 329 | ARISTA NETWORKS INC | ANET | 6,656 | $1.1M | 0.02% |
| 330 | THE TRADE DESK INC | 88339J105 | 13,820 | $1.1M | 0.02% |
| 331 | PROCTER AND GAMBLE CO | 742718109 | 6,988 | $1.1M | 0.02% |
| 332 | LUCID GROUP INC | LCID | 150,000 | $1.0M | 0.02% |
| 333 | CARDINAL HEALTH INC | CAH | 10,870 | $1.0M | 0.02% |
| 334 | ISHARES TR | 46435G243 | 42,753 | $1.0M | 0.02% |
| 335 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,290 | $1.0M | 0.02% |
| 336 | PROSHARES TR | 74347B110 | 95,001 | $1.0M | 0.02% |
| 337 | ROSE HILL ACQUISITION CORP | G7637J123 | 805,000 | $1.0M | 0.02% |
| 338 | GENERAL ELECTRIC CO | 369604301 | 9,160 | $1.0M | 0.02% |
| 339 | FUTURE HEALTH ESG CORP | FUTU | 1,000,000 | $1.0M | 0.02% |
| 340 | COSTCO WHSL CORP NEW | 22160K105 | 1,850 | $996,003 | 0.02% |
| 341 | VANECK ETF TRUST | 92189F106 | 32,753 | $986,193 | 0.02% |
| 342 | TRAILBLAZER MERGER CORP I | TBMC | 96,746 | $985,842 | 0.02% |
| 343 | FRONTIER INVESTMENT CORP | G36816109 | 94,474 | $977,806 | 0.02% |
| 344 | DIREXION SHS ETF TR | 25459Y694 | 15,375 | $977,543 | 0.02% |
| 345 | DIMENSIONAL ETF TRUST | 25434V724 | 27,599 | $952,166 | 0.02% |
| 346 | FIRST TR EXCHANGE TRADED FD | 33734X762 | 30,000 | $945,468 | 0.02% |
| 347 | CLOROX CO DEL | CLX | 5,880 | $935,155 | 0.02% |
| 348 | BAXTER INTL INC | 071813109 | 20,452 | $931,793 | 0.02% |
| 349 | EVEREST RE GROUP LTD | EG | 2,709 | $926,099 | 0.02% |
| 350 | PALO ALTO NETWORKS INC | PANW | 3,558 | $909,105 | 0.02% |
| 351 | BLACKSTONE INC | BX | 9,415 | $875,313 | 0.02% |
| 352 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,016 | $847,803 | 0.02% |
| 353 | METTLER TOLEDO INTERNATIONAL | MTD | 645 | $846,008 | 0.02% |
| 354 | SUNCOR ENERGY INC NEW | SU | 28,436 | $833,744 | 0.02% |
| 355 | CIRCOR INTL INC | 17273K109 | 14,599 | $824,114 | 0.02% |
| 356 | INFLECTION PT ACQUISITN CRP | G4790U128 | 81,267 | $822,422 | 0.02% |
| 357 | MARAVAI LIFESCIENCES HLDGS I | MARA | 66,000 | $820,380 | 0.02% |
| 358 | ISHARES TR | 46432F842 | 12,082 | $815,535 | 0.02% |
| 359 | AMAZON COM INC | AMZN | 6,229 | $812,073 | 0.02% |
| 360 | AMERICOLD REALTY TRUST INC | COLD | 25,000 | $807,500 | 0.02% |
| 361 | MOLINA HEALTHCARE INC | MOH | 2,658 | $800,696 | 0.02% |
| 362 | ARMADA ACQUISITION CORP I | AACIW | 76,152 | $795,788 | 0.02% |
| 363 | LOCKHEED MARTIN CORP | LMT | 1,633 | $751,801 | 0.02% |
| 364 | VANGUARD INDEX FDS | 922908629 | 3,399 | $748,324 | 0.02% |
| 365 | E L F BEAUTY INC | ELF | 6,498 | $742,267 | 0.02% |
| 366 | AURINIA PHARMACEUTICALS INC | AUPH | 73,656 | $712,990 | 0.02% |
| 367 | SPDR GOLD TR | GLD | 3,971 | $707,910 | 0.02% |
| 368 | ALTC ACQUISITION CORP | OKLO | 67,147 | $700,343 | 0.02% |
| 369 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 62,520 | $678,967 | 0.02% |
| 370 | QUALCOMM INC | QCOM | 5,694 | $677,814 | 0.02% |
| 371 | LIVE NATION ENTERTAINMENT IN | LYV | 7,424 | $676,401 | 0.02% |
| 372 | ISHARES TR | 46435G425 | 6,872 | $669,745 | 0.02% |
| 373 | PAYCHEX INC | PAYX | 5,970 | $667,864 | 0.02% |
| 374 | LILLY ELI & CO | LLY | 1,404 | $658,448 | 0.02% |
| 375 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,500 | $655,470 | 0.02% |
| 376 | ICAHN ENTERPRISES LP | IEP | 22,400 | $650,272 | 0.01% |
| 377 | FREEPORT-MCMORAN INC | FCX | 15,943 | $637,720 | 0.01% |
| 378 | SPS COMM INC | SPSC | 3,234 | $621,122 | 0.01% |
| 379 | CATERPILLAR INC | CAT | 2,510 | $617,586 | 0.01% |
| 380 | AEYE INC | LIDRW | 3,426,000 | $617,365 | 0.01% |
| 381 | JOBY AVIATION INC | JOBY-WT | 60,000 | $615,600 | 0.01% |
| 382 | BP PLC | BPPFF | 17,321 | $611,258 | 0.01% |
| 383 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,231 | $601,947 | 0.01% |
| 384 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | 60,000 | $600,000 | 0.01% |
| 385 | ARRIVAL | L0423Q954 | 775 | $597,913 | 0.01% |
| 386 | ISHARES TR | 464288414 | 5,566 | $594,059 | 0.01% |
| 387 | CRINETICS PHARMACEUTICALS IN | CRNX | 32,562 | $586,767 | 0.01% |
| 388 | COMFORT SYS USA INC | 199908104 | 3,562 | $584,880 | 0.01% |
| 389 | KYNDRYL HLDGS INC | KD | 43,714 | $580,522 | 0.01% |
| 390 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,700 | $579,801 | 0.01% |
| 391 | TEXAS CAP BANCSHARES INC | 88224Q107 | 11,200 | $576,800 | 0.01% |
| 392 | S&P GLOBAL INC | SPGI | 1,437 | $576,079 | 0.01% |
| 393 | GLOBAL X FDS | 37954Y871 | 26,000 | $564,200 | 0.01% |
| 394 | SCHWAB STRATEGIC TR | 808524102 | 10,883 | $562,651 | 0.01% |
| 395 | BOEING CO | BA-PA | 2,654 | $560,419 | 0.01% |
| 396 | FAIR ISAAC CORP | FICO | 691 | $559,164 | 0.01% |
| 397 | ISHARES TR | 464287390 | 20,349 | $552,882 | 0.01% |
| 398 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 56,903 | $542,286 | 0.01% |
| 399 | COMPASS MINERALS INTL INC | COMP | 15,862 | $539,308 | 0.01% |
| 400 | PEPSICO INC | PEP | 2,891 | $535,471 | 0.01% |
| 401 | ISHARES INC | 464286772 | 8,440 | $534,927 | 0.01% |
| 402 | APA CORPORATION | APA | 15,633 | $534,180 | 0.01% |
| 403 | GCM GROSVENOR INC | GCMG | 1,800,000 | $522,540 | 0.01% |
| 404 | DBX ETF TR | 233051218 | 18,045 | $513,292 | 0.01% |
| 405 | COCA COLA CO | KO | 8,506 | $512,231 | 0.01% |
| 406 | ISHARES TR | 464287242 | 4,726 | $511,070 | 0.01% |
| 407 | EXTREME NETWORKS | EXTR | 19,458 | $506,881 | 0.01% |
| 408 | SEA LTD | SE | 8,659 | $502,568 | 0.01% |
| 409 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,369 | $500,208 | 0.01% |
| 410 | MEDPACE HLDGS INC | MEDP | 2,055 | $493,549 | 0.01% |
| 411 | UNITY SOFTWARE INC | U | 11,340 | $492,383 | 0.01% |
| 412 | BOISE CASCADE CO DEL | BCC | 5,428 | $490,420 | 0.01% |
| 413 | AVADEL PHARMACEUTICALS PLC | 05337M904 | 3,000 | $487,500 | 0.01% |
| 414 | HESS CORP | HESM | 3,579 | $486,565 | 0.01% |
| 415 | AIRSCULPT TECHNOLOGIES INC | AIRS | 56,427 | $486,401 | 0.01% |
| 416 | SAVARA INC | SVRA | 150,122 | $479,640 | 0.01% |
| 417 | LUCID GROUP INC | LCID | 1,500 | $472,065 | 0.01% |
| 418 | APPLIED MATLS INC | 038222105 | 3,251 | $469,900 | 0.01% |
| 419 | SHOCKWAVE MED INC | 82489T104 | 1,642 | $468,643 | 0.01% |
| 420 | SERES THERAPEUTICS INC | MCRB | 97,407 | $466,580 | 0.01% |
| 421 | BIONANO GENOMICS INC | BNGO | 5,000 | $460,800 | 0.01% |
| 422 | ILLINOIS TOOL WKS INC | 452308109 | 1,841 | $460,545 | 0.01% |
| 423 | MARATHON DIGITAL HOLDINGS IN | MARA | 4,016 | $441,760 | 0.01% |
| 424 | NIKE INC | NKE | 4,000 | $441,480 | 0.01% |
| 425 | HACKETT GROUP INC | HCKT | 19,553 | $437,010 | 0.01% |
| 426 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,273 | $434,093 | 0.01% |
| 427 | BOSTON PROPERTIES INC | BXP | 7,500 | $431,925 | 0.01% |
| 428 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,972 | $430,435 | 0.01% |
| 429 | LORDSTOWN MOTORS CORP | 54405Q959 | 746 | $417,327 | 0.01% |
| 430 | AMN HEALTHCARE SVCS INC | 001744101 | 3,814 | $416,184 | 0.01% |
| 431 | MERCK & CO INC | MRK | 3,589 | $414,135 | 0.01% |
| 432 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 60,688 | $412,678 | 0.01% |
| 433 | VANECK ETF TRUST | 92189F791 | 11,563 | $412,337 | 0.01% |
| 434 | CITIGROUP INC | C-PR | 8,906 | $410,032 | 0.01% |
| 435 | SPLUNK INC | 848637104 | 3,841 | $407,492 | 0.01% |
| 436 | SOUTHERN CO | SOMN | 5,700 | $400,425 | 0.01% |
| 437 | PBF ENERGY INC | PBF | 9,779 | $400,352 | 0.01% |
| 438 | ALIBABA GROUP HLDG LTD | BBAAY | 2,014 | $399,779 | 0.01% |
| 439 | ISHARES TR | 464288281 | 4,515 | $390,728 | 0.01% |
| 440 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,950 | $388,526 | 0.01% |
| 441 | ILLUMINA INC | ILMN | 2,060 | $386,229 | 0.01% |
| 442 | ISHARES TR | 46429B655 | 7,484 | $380,337 | 0.01% |
| 443 | BOX INC | BXCAP | 12,916 | $379,472 | 0.01% |
| 444 | ALPHABET INC | GOOG | 3,135 | $379,241 | 0.01% |
| 445 | APPRECIATE HOLDINGS INC | 03832J106 | 1,052,632 | $379,158 | 0.01% |
| 446 | SENSEONICS HLDGS INC | SENS | 3,038 | $379,142 | 0.01% |
| 447 | PAYCHEX INC | PAYX | 3,380 | $378,121 | 0.01% |
| 448 | WORTHINGTON INDS INC | WOR | 5,415 | $376,180 | 0.01% |
| 449 | CARNIVAL CORP | CUKPF | 19,689 | $370,744 | 0.01% |
| 450 | SALESFORCE INC | CRM | 1,750 | $369,705 | 0.01% |
| 451 | AGILENT TECHNOLOGIES INC | A | 3,061 | $368,085 | 0.01% |
| 452 | DIODES INC | DIOD | 3,977 | $367,833 | 0.01% |
| 453 | APTEVO THERAPEUTICS INC | APVO | 251,122 | $366,638 | 0.01% |
| 454 | YEXT INC | YEXT | 32,300 | $365,313 | 0.01% |
| 455 | MASTERCARD INCORPORATED | MA | 925 | $363,803 | 0.01% |
| 456 | AUTOMATIC DATA PROCESSING IN | ADP | 1,655 | $363,752 | 0.01% |
| 457 | ESH ACQUISITION CORP | ESHAR | 35,804 | $363,053 | 0.01% |
| 458 | APPLOVIN CORP | APP | 14,000 | $360,220 | 0.01% |
| 459 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,138 | $359,215 | 0.01% |
| 460 | GREIF INC | GEF-B | 5,199 | $358,159 | 0.01% |
| 461 | BAKER HUGHES COMPANY | BKR | 11,300 | $357,193 | 0.01% |
| 462 | PATRICK INDS INC | 703343103 | 4,438 | $355,040 | 0.01% |
| 463 | ATKORE INC | ATKR | 2,276 | $354,919 | 0.01% |
| 464 | BELDEN INC | BDC | 3,708 | $354,670 | 0.01% |
| 465 | PAGERDUTY INC | PD | 15,687 | $352,644 | 0.01% |
| 466 | ENERSYS | ENS | 3,239 | $351,496 | 0.01% |
| 467 | META PLATFORMS INC | META | 1,224 | $351,264 | 0.01% |
| 468 | SKYLINE CHAMPION CORPORATION | SKY | 5,360 | $350,812 | 0.01% |
| 469 | NUSHARES ETF TR | NU | 16,966 | $348,814 | 0.01% |
| 470 | DBX ETF TR | 233051879 | 13,000 | $347,880 | 0.01% |
| 471 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,860 | $346,927 | 0.01% |
| 472 | CYTEIR THERAPEUTICS INC | 23284P103 | 132,096 | $343,450 | 0.01% |
| 473 | LANTHEUS HLDGS INC | LNTH | 4,030 | $338,198 | 0.01% |
| 474 | SMARTSHEET INC | 83200N103 | 8,830 | $337,836 | 0.01% |
| 475 | DIREXION SHS ETF TR | 25460G500 | 2,766 | $335,820 | 0.01% |
| 476 | ARRIVAL | L0423Q124 | 130,000 | $335,400 | 0.01% |
| 477 | KINSALE CAP GROUP INC | 49714P108 | 890 | $333,038 | 0.01% |
| 478 | FTAI AVIATION LTD | FTAIN | 10,500 | $332,430 | 0.01% |
| 479 | DBX ETF TR | 233051226 | 13,743 | $332,167 | 0.01% |
| 480 | C3 AI INC | AI | 9,114 | $332,023 | 0.01% |
| 481 | EVERTEC INC | EVTC | 8,854 | $326,093 | 0.01% |
| 482 | WABASH NATL CORP | 929566107 | 12,594 | $322,910 | 0.01% |
| 483 | PUBLIC STORAGE | PSA-PS | 1,095 | $319,609 | 0.01% |
| 484 | MSP RECOVERY INC | MSPRZ | 972,834 | $319,090 | 0.01% |
| 485 | ALPHABET INC | GOOG | 2,660 | $318,402 | 0.01% |
| 486 | CARNIVAL PLC | CUKPF | 18,568 | $314,728 | 0.01% |
| 487 | VERTEX PHARMACEUTICALS INC | VRTX | 880 | $309,681 | 0.01% |
| 488 | UNIVERSAL DISPLAY CORP | OLED | 2,123 | $305,988 | 0.01% |
| 489 | NETAPP INC | NTAP | 4,000 | $305,600 | 0.01% |
| 490 | DBX ETF TR | 233051127 | 11,652 | $305,132 | 0.01% |
| 491 | BIONANO GENOMICS INC | BNGO | 500,000 | $305,000 | 0.01% |
| 492 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 805,000 | $303,807 | 0.01% |
| 493 | ENETI INC | Y2294C107 | 25,000 | $302,750 | 0.01% |
| 494 | CONFLUENT INC | 20717M103 | 8,410 | $296,957 | 0.01% |
| 495 | CHEMED CORP NEW | CHE | 546 | $295,752 | 0.01% |
| 496 | TESLA INC | TSLA | 1,129 | $295,558 | 0.01% |
| 497 | ENPHYS ACQUISITION CORP | G3167L109 | 28,339 | $294,442 | 0.01% |
| 498 | CERTARA INC | CERT | 16,040 | $292,088 | 0.01% |
| 499 | PACIRA BIOSCIENCES INC | PCRX | 7,234 | $289,866 | 0.01% |
| 500 | SELECT SECTOR SPDR TR | 81369Y506 | 3,562 | $289,128 | 0.01% |