Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. as of June 30, 2023

Portfolio Holdings for Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. holds 571 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $118M 608k 193.97
Microsoft Corporation (MSFT) 2.5 $108M 317k 340.54
Rumble Com Cl A (RUM) 1.8 $77M 9.3M 8.25
Ishares Tr Core S&p500 Etf (IVV) 1.6 $72M 161k 445.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $71M 612k 115.26
Broadcom (AVGO) 1.5 $66M 76k 867.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $64M 158k 407.28
Merck & Co (MRK) 1.4 $63M 545k 115.39
JPMorgan Chase & Co. (JPM) 1.3 $58M 401k 145.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $54M 1.2M 45.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $54M 145k 369.42
Exxon Mobil Corporation (XOM) 1.2 $53M 492k 107.25
Gcm Grosvenor Com Cl A (GCMG) 1.1 $49M 6.5M 7.54
Cadence Design Systems (CDNS) 1.1 $47M 202k 234.52
Fortinet (FTNT) 1.1 $46M 607k 75.59
Johnson & Johnson (JNJ) 1.0 $42M 252k 165.52
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $40M 967k 41.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $39M 847k 46.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $38M 320k 119.70
Meta Platforms Cl A (META) 0.9 $38M 132k 286.98
NVIDIA Corporation (NVDA) 0.9 $38M 89k 423.02
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.8 $36M 3.4M 10.48
Gartner (IT) 0.8 $35M 100k 350.31
McKesson Corporation (MCK) 0.8 $35M 81k 427.31
Clean Harbors (CLH) 0.8 $34M 206k 164.43
UnitedHealth (UNH) 0.8 $33M 69k 480.64
Prudential Financial (PRU) 0.8 $33M 375k 88.22
Chevron Corporation (CVX) 0.7 $31M 197k 157.35
Amazon (AMZN) 0.7 $30M 232k 130.36
International Business Machines (IBM) 0.7 $30M 222k 133.81
Enphys Acquisition Corp Cl A Ord Shs 0.7 $29M 2.8M 10.39
Atmos Energy Corporation (ATO) 0.7 $29M 249k 116.34
CVS Caremark Corporation (CVS) 0.6 $28M 410k 69.13
Electronic Arts (EA) 0.6 $28M 219k 129.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $28M 878k 32.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $28M 534k 52.37
ConocoPhillips (COP) 0.6 $28M 265k 103.61
Raytheon Technologies Corp (RTX) 0.6 $27M 276k 97.96
Cisco Systems (CSCO) 0.6 $27M 518k 51.74
Hennessy Capital Invst Corp Class A Com 0.6 $26M 2.5M 10.26
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.6 $26M 2.5M 10.38
Elliott Opportunity Ii Corp Shs Cl A 0.6 $26M 2.5M 10.36
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.6 $25M 2.5M 10.26
American Express Company (AXP) 0.6 $25M 145k 174.20
Advanced Micro Devices (AMD) 0.6 $25M 221k 113.91
Paccar (PCAR) 0.6 $24M 289k 83.65
Marriott Intl Cl A (MAR) 0.6 $24M 131k 183.69
Iqvia Holdings (IQV) 0.5 $24M 106k 224.77
Tesla Motors (TSLA) 0.5 $24M 91k 261.77
Simon Property (SPG) 0.5 $24M 205k 115.48
Parker-Hannifin Corporation (PH) 0.5 $24M 61k 390.04
Shell Spon Ads (SHEL) 0.5 $23M 388k 60.38
Arch Cap Group Ord (ACGL) 0.5 $23M 305k 74.85
Airbnb Com Cl A (ABNB) 0.5 $23M 178k 128.16
Zimmer Holdings (ZBH) 0.5 $23M 156k 145.60
Kla Corp Com New (KLAC) 0.5 $23M 47k 485.02
Tapestry (TPR) 0.5 $23M 526k 42.80
AutoZone (AZO) 0.5 $22M 9.0k 2493.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $22M 546k 40.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $22M 241k 91.82
Hp (HPQ) 0.5 $22M 719k 30.71
Infinite Acquisition Corp Cl A Ord Shs 0.5 $22M 2.1M 10.57
Satellogic Class A Ord Shs 0.5 $22M 13M 1.63
Medtronic SHS (MDT) 0.5 $22M 244k 88.10
Coca-Cola Company (KO) 0.5 $21M 355k 60.22
British Amern Tob Sponsored Adr (BTI) 0.5 $21M 642k 33.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $21M 81k 261.48
Emerson Electric (EMR) 0.5 $21M 231k 90.39
Philip Morris International (PM) 0.5 $21M 214k 97.62
Dow (DOW) 0.5 $21M 389k 53.26
Dex (DXCM) 0.5 $21M 161k 128.51
Genuine Parts Company (GPC) 0.5 $20M 120k 169.23
Costco Wholesale Corporation (COST) 0.5 $20M 38k 538.38
Zscaler Incorporated (ZS) 0.5 $20M 139k 146.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $20M 167k 120.97
Ametek (AME) 0.5 $20M 125k 161.88
Altshares Trust Merger Arbitrage (ARB) 0.5 $20M 786k 25.47
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.5 $20M 1.9M 10.67
Adobe Systems Incorporated (ADBE) 0.5 $20M 40k 488.99
Paycom Software (PAYC) 0.5 $20M 61k 321.24
Spdr S&p 500 Etf Tr Tr Unit Call Option 0.4 $20M 12k 1704.65
Portage Fintech Acquisitn Class A Ord Shs 0.4 $19M 1.9M 10.38
At&t (T) 0.4 $19M 1.2M 15.95
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $19M 231k 83.07
Pfizer (PFE) 0.4 $19M 522k 36.68
Kellogg Company (K) 0.4 $19M 283k 67.40
Wells Fargo & Company (WFC) 0.4 $18M 430k 42.68
Kroger (KR) 0.4 $18M 390k 47.00
Veeva Sys Cl A Com (VEEV) 0.4 $18M 91k 197.73
Chipotle Mexican Grill (CMG) 0.4 $18M 8.4k 2139.00
Mondelez Intl Cl A (MDLZ) 0.4 $18M 241k 72.94
Workday Cl A (WDAY) 0.4 $17M 77k 225.89
Bank of New York Mellon Corporation (BK) 0.4 $17M 387k 44.52
Ameriprise Financial (AMP) 0.4 $17M 52k 332.16
Copart (CPRT) 0.4 $17M 188k 91.21
Booking Holdings (BKNG) 0.4 $17M 6.3k 2700.33
Hubbell (HUBB) 0.4 $17M 50k 331.56
Bristol Myers Squibb (BMY) 0.4 $16M 256k 63.95
MetLife (MET) 0.4 $16M 279k 56.53
Jabil Circuit (JBL) 0.4 $16M 145k 107.93
Verisk Analytics (VRSK) 0.4 $16M 69k 226.03
Kimberly-Clark Corporation (KMB) 0.4 $15M 112k 138.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $15M 195k 79.03
Intel Corporation (INTC) 0.3 $15M 456k 33.44
Omni (OMC) 0.3 $15M 160k 95.15
Lennar Corp Cl A (LEN) 0.3 $15M 121k 125.31
Verizon Communications (VZ) 0.3 $15M 397k 37.19
Jaguar Global Growth Corp I Class A Ord Shs 0.3 $15M 1.4M 10.58
Manhattan Associates (MANH) 0.3 $15M 73k 199.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $14M 582k 24.70
Dominion Resources (D) 0.3 $14M 277k 51.79
Apollo Global Mgmt (APO) 0.3 $14M 184k 76.81
Stanley Black & Decker (SWK) 0.3 $14M 151k 93.71
Chubb (CB) 0.3 $14M 73k 192.56
Duke Energy Corp Com New (DUK) 0.3 $14M 153k 89.74
Us Bancorp Del Com New (USB) 0.3 $14M 414k 33.04
Bilander Acquisition Corp Cl A Com 0.3 $14M 1.3M 10.16
Boyd Gaming Corporation (BYD) 0.3 $13M 190k 69.37
Mongodb Cl A (MDB) 0.3 $13M 32k 410.99
Pepsi (PEP) 0.3 $13M 69k 185.22
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.3 $13M 1.2M 10.64
Juniper Networks (JNPR) 0.3 $13M 400k 31.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 36k 351.91
Lockheed Martin Corporation (LMT) 0.3 $13M 27k 460.38
Smucker J M Com New (SJM) 0.3 $13M 85k 147.67
CBOE Holdings (CBOE) 0.3 $13M 90k 138.01
Ventas (VTR) 0.3 $12M 263k 47.27
Comcast Corp Cl A (CMCSA) 0.3 $12M 299k 41.55
Caesars Entertainment (CZR) 0.3 $12M 235k 50.97
Fidelity National Information Services (FIS) 0.3 $12M 219k 54.70
Inmode SHS (INMD) 0.3 $12M 318k 37.35
Qualys (QLYS) 0.3 $12M 92k 129.17
Performance Food (PFGC) 0.3 $12M 196k 60.24
Msci (MSCI) 0.3 $12M 25k 469.29
Visa Com Cl A (V) 0.3 $12M 50k 237.48
Skyworks Solutions (SWKS) 0.3 $12M 105k 110.69
Silverspac Class A Ord 0.3 $12M 1.1M 10.38
CarMax (KMX) 0.3 $12M 137k 83.70
Ishares Tr Core Msci Intl (IDEV) 0.3 $11M 187k 61.12
Citizens Financial (CFG) 0.3 $11M 427k 26.08
Seaworld Entertainment (PRKS) 0.3 $11M 197k 56.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 23k 470.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $11M 106k 102.94
Truist Financial Corp equities (TFC) 0.2 $11M 348k 30.35
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $11M 482k 21.91
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $11M 1.0M 10.21
Hewlett Packard Enterprise (HPE) 0.2 $10M 597k 16.80
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $10M 375k 26.76
ExlService Holdings (EXLS) 0.2 $9.9M 66k 151.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $9.8M 168k 58.66
Target Corporation (TGT) 0.2 $9.7M 73k 131.90
Agilent Technologies Inc C ommon (A) 0.2 $9.5M 79k 120.25
Archer Daniels Midland Company (ADM) 0.2 $9.5M 125k 75.56
National Fuel Gas (NFG) 0.2 $9.4M 183k 51.34
Applied Materials (AMAT) 0.2 $9.1M 63k 144.54
M&T Bank Corporation (MTB) 0.2 $9.1M 74k 123.76
Neurocrine Biosciences (NBIX) 0.2 $9.0M 95k 94.30
Fortive (FTV) 0.2 $8.9M 119k 74.77
Travelers Companies (TRV) 0.2 $8.7M 50k 173.66
Home Depot (HD) 0.2 $8.5M 27k 310.64
Alaska Air (ALK) 0.2 $8.3M 157k 53.18
Bunge 0.2 $8.2M 87k 94.35
Spotify Technology S A SHS (SPOT) 0.2 $8.2M 51k 160.55
Shift4 Pmts Cl A (FOUR) 0.2 $8.1M 119k 67.91
Organon & Co Common Stock (OGN) 0.2 $8.0M 382k 20.81
Southport Acquisition Corp Cl A Com 0.2 $7.7M 734k 10.52
American Tower Reit (AMT) 0.2 $7.7M 40k 193.94
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.2 $7.6M 709k 10.70
Acadia Healthcare (ACHC) 0.2 $7.6M 95k 79.64
American Financial (AFG) 0.2 $7.5M 64k 118.75
4068594 Enphase Energy (ENPH) 0.2 $7.0M 42k 167.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $6.9M 53k 130.64
Spdr S&p 500 Etf Tr Tr Unit Put Option 0.2 $6.9M 16k 422.55
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.9M 47k 146.87
International Flavors & Fragrances (IFF) 0.2 $6.9M 86k 79.59
The Growth For Good Acqu Cor Class A Ord Shs 0.2 $6.8M 655k 10.44
Marathon Petroleum Corp (MPC) 0.2 $6.8M 59k 116.60
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $6.7M 155k 43.46
Knightswan Acquisition Corp Cl A Com 0.1 $6.5M 617k 10.57
Nucor Corporation (NUE) 0.1 $6.4M 39k 163.98
Ceridian Hcm Hldg (DAY) 0.1 $6.3M 95k 66.97
Waste Management (WM) 0.1 $6.3M 36k 173.42
Qualcomm (QCOM) 0.1 $6.3M 53k 119.04
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.1 $6.2M 597k 10.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.1M 86k 71.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.0M 60k 99.65
Rekor Systems (REKR) 0.1 $5.6M 3.2M 1.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.6M 13k 443.27
Coty Com Cl A (COTY) 0.1 $5.6M 455k 12.29
Marathon Digital Holdings In (MARA) 0.1 $5.6M 402k 13.86
Cme (CME) 0.1 $5.6M 30k 185.29
Kohl's Corporation (KSS) 0.1 $5.6M 241k 23.05
Hershey Company (HSY) 0.1 $5.5M 22k 249.70
Texas Instruments Incorporated (TXN) 0.1 $5.3M 30k 180.02
Vaxart Com New (VXRT) 0.1 $5.2M 7.1M 0.73
Air Products & Chemicals (APD) 0.1 $5.2M 17k 299.53
Prologis (PLD) 0.1 $5.1M 42k 122.63
Pubmatic Com Cl A (PUBM) 0.1 $5.0M 271k 18.28
Heartland Media Acquisition Cl A Com 0.1 $4.8M 455k 10.54
10x Cap Venture Acqstn Corp Com Cl A 0.1 $4.7M 472k 10.00
Nextera Energy (NEE) 0.1 $4.7M 63k 74.20
GSK Sponsored Adr (GSK) 0.1 $4.5M 126k 35.64
Equinor Asa Sponsored Adr (EQNR) 0.1 $4.4M 150k 29.21
Regions Financial Corporation (RF) 0.1 $4.4M 244k 17.82
Axonprime Infrstctr Aqstn Class A Com 0.1 $4.3M 420k 10.28
Sherwin-Williams Company (SHW) 0.1 $4.1M 16k 265.52
Horizon Therapeutics Pub L SHS 0.1 $4.1M 40k 102.85
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $4.1M 392k 10.35
Eaton Corp SHS (ETN) 0.1 $4.0M 20k 201.10
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $4.0M 128k 31.20
Schlumberger Com Stk (SLB) 0.1 $3.9M 80k 49.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 39k 100.92
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.9M 60k 64.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.8M 49k 77.52
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $3.8M 369k 10.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.7M 17k 220.28
Ishares Core Msci Emkt (IEMG) 0.1 $3.7M 76k 49.29
PPL Corporation (PPL) 0.1 $3.7M 140k 26.46
Bank of America Corporation (BAC) 0.1 $3.7M 129k 28.69
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $3.6M 350k 10.35
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.1 $3.6M 350k 10.35
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $3.5M 350k 10.12
Proshares Tr Ultrapro Sht Qqq 0.1 $3.4M 181k 18.91
Zalatoris Acquisition Corp Com Cl A 0.1 $3.4M 327k 10.35
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 57k 58.80
M3 Brigade Acquisition Iii Cl A Com 0.1 $3.3M 2.2M 1.50
Tyson Foods Cl A (TSN) 0.1 $3.3M 65k 51.04
FedEx Corporation (FDX) 0.1 $3.2M 13k 247.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.9M 14k 202.72
Rapid7 (RPD) 0.1 $2.9M 63k 45.28
Unilever Spon Adr New (UL) 0.1 $2.8M 54k 52.13
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.1 $2.8M 2.8M 1.00
Activision Blizzard 0.1 $2.8M 33k 84.30
Southern Company (SO) 0.1 $2.7M 39k 70.25
Crown Castle Intl (CCI) 0.1 $2.7M 24k 113.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.6M 36k 72.69
Colombier Acquisition Corp Cl A 0.1 $2.6M 250k 10.27
Alpha Healthcare Acqu Corp I Class A Com 0.1 $2.5M 243k 10.30
Hcm Acquisition *w Exp 01/20/202 0.1 $2.5M 2.5M 1.00
Walt Disney Company (DIS) 0.1 $2.5M 28k 89.28
Paramount Global Class B Com (PARA) 0.1 $2.5M 156k 15.91
Wal-Mart Stores (WMT) 0.1 $2.5M 16k 157.18
Th International Ordinary Shares 0.1 $2.4M 826k 2.87
Teck Resources CL B (TECK) 0.1 $2.4M 56k 42.10
Alcoa (AA) 0.1 $2.3M 67k 33.93
Ftac Zeus Acquisition Cor Class A Com 0.1 $2.2M 214k 10.43
Lincoln National Corporation (LNC) 0.0 $2.2M 84k 25.76
Devon Energy Corporation (DVN) 0.0 $2.1M 44k 48.34
Key (KEY) 0.0 $2.1M 232k 9.24
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.1M 213k 10.00
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $2.1M 208k 10.16
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.1M 200k 10.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 22k 95.94
Capital One Financial (COF) 0.0 $2.1M 19k 109.37
Gores Holdings Ix Class A Com 0.0 $2.1M 200k 10.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0M 43k 47.17
Quantumscape Corp Com Cl A (QS) 0.0 $2.0M 250k 7.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 35k 54.41
United Parcel Service CL B (UPS) 0.0 $1.9M 11k 179.25
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.9M 46k 40.61
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $1.9M 187k 10.00
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $1.8M 151k 12.00
Quanta Services (PWR) 0.0 $1.8M 9.2k 196.45
Paypal Holdings (PYPL) 0.0 $1.8M 27k 66.73
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.7M 139k 12.37
American Equity Investment Life Holding 0.0 $1.7M 33k 52.11
Synopsys (SNPS) 0.0 $1.7M 3.9k 435.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 20k 83.35
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 4.3k 393.30
Ford Motor Company (F) 0.0 $1.7M 111k 15.13
NVR (NVR) 0.0 $1.6M 258.00 6350.62
Silence Therapeutics Ads (SLN) 0.0 $1.6M 294k 5.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6M 37k 43.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 8.4k 187.27
Newmont Mining Corporation (NEM) 0.0 $1.6M 37k 42.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.5M 14k 107.32
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.5M 62k 24.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M 3.4k 442.16
Semper Paratus Acquisition C Class A Ord 0.0 $1.5M 150k 10.00
Franchise Group 0.0 $1.5M 51k 28.64
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.4M 65k 21.98
Bwx Technologies (BWXT) 0.0 $1.4M 19k 71.57
Trane Technologies SHS (TT) 0.0 $1.3M 7.0k 191.26
Hanesbrands (HBI) 0.0 $1.3M 280k 4.54
Pure Storage Cl A (PSTG) 0.0 $1.2M 34k 36.82
General Electric Com New (GE) 0.0 $1.2M 11k 109.85
Bank Montreal Medium Big Oil 3x Lev 0.0 $1.2M 3.5k 339.00
TJX Companies (TJX) 0.0 $1.2M 14k 84.79
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 16k 71.57
View Com Cl A 0.0 $1.2M 14M 0.08
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $1.2M 550k 2.10
Digital Realty Trust (DLR) 0.0 $1.1M 10k 113.87
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $1.1M 905k 1.25
Niocorp Devs Com New (NB) 0.0 $1.1M 225k 5.03
Ishares Tr Msci China A (CNYA) 0.0 $1.1M 38k 29.18
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $1.1M 110k 10.00
Arista Networks 0.0 $1.1M 6.7k 162.06
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 14k 77.22
Procter & Gamble Company (PG) 0.0 $1.1M 7.0k 151.74
Paychex (PAYX) 0.0 $1.0M 9.4k 111.87
Lucid Group 0.0 $1.0M 150k 6.89
Cardinal Health (CAH) 0.0 $1.0M 11k 94.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.0M 43k 23.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 6.3k 162.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 3.0k 341.06
Proshares Tr Ultrapro Short S 0.0 $1.0M 95k 10.66
Future Health Esg Corp 0.0 $1.0M 1.0M 1.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $986k 33k 30.11
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $986k 97k 10.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $984k 5.5k 178.27
Frontier Investment Corp Class A Ord Shs 0.0 $978k 95k 10.35
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $978k 15k 63.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $952k 28k 34.50
First Tr Exchange Traded Indxx Metaverse (ARVR) 0.0 $946k 30k 31.52
Clorox Company (CLX) 0.0 $935k 5.9k 159.04
Baxter International (BAX) 0.0 $932k 21k 45.56
Everest Re Group (EG) 0.0 $926k 2.7k 341.86
Palo Alto Networks (PANW) 0.0 $909k 3.6k 255.51
Blackstone Group Inc Com Cl A (BX) 0.0 $875k 9.4k 92.97
Allison Transmission Hldngs I (ALSN) 0.0 $848k 15k 56.46
Mettler-Toledo International (MTD) 0.0 $846k 645.00 1311.64
Suncor Energy (SU) 0.0 $834k 28k 29.32
CIRCOR International 0.0 $824k 15k 56.45
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.0 $822k 81k 10.12
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $820k 66k 12.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $816k 12k 67.50
Americold Rlty Tr (COLD) 0.0 $808k 25k 32.30
Molina Healthcare (MOH) 0.0 $801k 2.7k 301.24
Armada Acquisition Corp I 0.0 $796k 76k 10.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $748k 3.4k 220.16
Elf Beauty (ELF) 0.0 $742k 6.5k 114.23
Aurinia Pharmaceuticals (AUPH) 0.0 $713k 74k 9.68
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $700k 67k 10.43
Marinus Pharmaceuticals Com New 0.0 $679k 63k 10.86
Live Nation Entertainment (LYV) 0.0 $676k 7.4k 91.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $670k 6.9k 97.46
Eli Lilly & Co. (LLY) 0.0 $658k 1.4k 468.98
Purecycle Technologies Call Option 0.0 $656k 3.5k 187.28
Icahn Enterprises Depositary Unit (IEP) 0.0 $650k 22k 29.03
Freeport-mcmoran CL B (FCX) 0.0 $638k 16k 40.00
SPS Commerce (SPSC) 0.0 $621k 3.2k 192.06
Caterpillar (CAT) 0.0 $618k 2.5k 246.05
Aeye Cl A Com 0.0 $617k 3.4M 0.18
Joby Aviation Common Stock (JOBY) 0.0 $616k 60k 10.26
BP Sponsored Adr (BP) 0.0 $611k 17k 35.29
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $600k 60k 10.00
Arrival Com New Put Option 0.0 $598k 775.00 771.50
Ishares Tr National Mun Etf (MUB) 0.0 $594k 5.6k 106.73
Crinetics Pharmaceuticals In (CRNX) 0.0 $587k 33k 18.02
Comfort Systems USA (FIX) 0.0 $585k 3.6k 164.20
salesforce (CRM) 0.0 $581k 2.8k 211.26
Kyndryl Hldgs Common Stock (KD) 0.0 $581k 44k 13.28
Texas Capital Bancshares (TCBI) 0.0 $577k 11k 51.50
S&p Global (SPGI) 0.0 $576k 1.4k 400.89
Global X Fds Global X Uranium (URA) 0.0 $564k 26k 21.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $563k 11k 51.70
Boeing Company (BA) 0.0 $560k 2.7k 211.16
Fair Isaac Corporation (FICO) 0.0 $559k 691.00 809.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $553k 20k 27.17
Arcutis Biotherapeutics (ARQT) 0.0 $542k 57k 9.53
Compass Minerals International (CMP) 0.0 $539k 16k 34.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $535k 8.4k 63.38
Apa Corporation (APA) 0.0 $534k 16k 34.17
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $523k 1.8M 0.29
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $513k 18k 28.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $511k 4.7k 108.14
Extreme Networks (EXTR) 0.0 $507k 20k 26.05
Sea Sponsord Ads (SE) 0.0 $503k 8.7k 58.04
Zoom Video Communications In Cl A (ZM) 0.0 $500k 7.4k 67.88
Medpace Hldgs (MEDP) 0.0 $494k 2.1k 240.17
Unity Software (U) 0.0 $492k 11k 43.42
Boise Cascade (BCC) 0.0 $490k 5.4k 90.35
Springbig Holdings Common Stock (SBIG) 0.0 $490k 1.1M 0.45
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $488k 3.0k 162.50
Hess (HES) 0.0 $487k 3.6k 135.95
Airsculpt Technologies (AIRS) 0.0 $486k 56k 8.62
Savara (SVRA) 0.0 $480k 150k 3.19
Lucid Group Put Option 0.0 $472k 1.5k 314.71
Shockwave Med 0.0 $469k 1.6k 285.41
Seres Therapeutics 0.0 $467k 97k 4.79
Bionano Genomics Put Option 0.0 $461k 5.0k 92.16
Illinois Tool Works (ITW) 0.0 $461k 1.8k 250.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $448k 6.0k 75.07
Marathon Digital Holdings In Put Option 0.0 $442k 4.0k 110.00
Nike CL B (NKE) 0.0 $442k 4.0k 110.37
Hackett (HCKT) 0.0 $437k 20k 22.35
Boston Properties (BXP) 0.0 $432k 7.5k 57.59
Applied Industrial Technologies (AIT) 0.0 $430k 3.0k 144.83
Lordstown Motors Corp Cl A New Put Option 0.0 $417k 746.00 559.42
AMN Healthcare Services (AMN) 0.0 $416k 3.8k 109.12
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $413k 61k 6.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $412k 12k 35.66
Citigroup Com New (C) 0.0 $410k 8.9k 46.04
stock 0.0 $408k 3.8k 106.09
Pbf Energy Cl A (PBF) 0.0 $400k 9.8k 40.94
Alibaba Group Hldg Sponsored Ads Call Option 0.0 $400k 2.0k 198.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $391k 4.5k 86.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $389k 5.0k 78.49
Illumina (ILMN) 0.0 $386k 2.1k 187.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $380k 7.5k 50.82
Box Cl A (BOX) 0.0 $380k 13k 29.38
Appreciate Holdings Class A Com (SFRT) 0.0 $379k 1.1M 0.36
Senseonics Hldgs Put Option 0.0 $379k 3.0k 124.80
Worthington Industries (WOR) 0.0 $376k 5.4k 69.47
Carnival Corp Common Stock (CCL) 0.0 $371k 20k 18.83
Diodes Incorporated (DIOD) 0.0 $368k 4.0k 92.49
Aptevo Therapeutics Com New 0.0 $367k 251k 1.46
Yext (YEXT) 0.0 $365k 32k 11.31
Automatic Data Processing (ADP) 0.0 $364k 1.7k 219.79
Esh Acquisition Corp Unit 06/13/2028 0.0 $363k 36k 10.14
Applovin Corp Com Cl A (APP) 0.0 $360k 14k 25.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $359k 9.1k 39.31
Greif Cl A (GEF) 0.0 $358k 5.2k 68.89
Baker Hughes Company Cl A (BKR) 0.0 $357k 11k 31.61
Patrick Industries (PATK) 0.0 $355k 4.4k 80.00
Atkore Intl (ATKR) 0.0 $355k 2.3k 155.94
Belden (BDC) 0.0 $355k 3.7k 95.65
Pagerduty (PD) 0.0 $353k 16k 22.48
EnerSys (ENS) 0.0 $352k 3.2k 108.52
Skyline Corporation (SKY) 0.0 $351k 5.4k 65.45
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $349k 17k 20.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $347k 1.9k 186.52
Cyteir Therapeutics 0.0 $343k 132k 2.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $338k 4.0k 83.92
Smartsheet Com Cl A (SMAR) 0.0 $338k 8.8k 38.26
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $336k 2.8k 121.41
Arrival Com New (ARVLF) 0.0 $335k 130k 2.58
Kinsale Cap Group (KNSL) 0.0 $333k 890.00 374.20
Ftai Aviation SHS (FTAI) 0.0 $332k 11k 31.66
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $332k 14k 24.17
C3 Ai Cl A (AI) 0.0 $332k 9.1k 36.43
Evertec (EVTC) 0.0 $326k 8.9k 36.83
Wabash National Corporation (WNC) 0.0 $323k 13k 25.64
Public Storage (PSA) 0.0 $320k 1.1k 291.88
Msp Recovery Com Cl A 0.0 $319k 973k 0.33
Carnival Adr (CUK) 0.0 $315k 19k 16.95
Universal Display Corporation (OLED) 0.0 $306k 2.1k 144.13
NetApp (NTAP) 0.0 $306k 4.0k 76.40
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $305k 12k 26.19
Bionano Genomics 0.0 $305k 500k 0.61
Tempo Automation Holdings In (TMPOQ) 0.0 $304k 805k 0.38
Eneti 0.0 $303k 25k 12.11
Confluent Class A Com (CFLT) 0.0 $297k 8.4k 35.31
Chemed Corp Com Stk (CHE) 0.0 $296k 546.00 541.67
Certara Ord (CERT) 0.0 $292k 16k 18.21
Pacira Pharmaceuticals (PCRX) 0.0 $290k 7.2k 40.07
Select Sector Spdr Tr Energy (XLE) 0.0 $289k 3.6k 81.17
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $286k 12k 23.05
Senseonics Hldgs (SENS) 0.0 $279k 366k 0.76
Malibu Boats Com Cl A (MBUU) 0.0 $278k 4.7k 58.66
AmerisourceBergen (COR) 0.0 $271k 1.4k 192.43
Corcept Therapeutics Incorporated (CORT) 0.0 $270k 12k 22.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $266k 2.2k 122.72
Lam Research Corporation 0.0 $266k 414.00 642.86
On Assignment (ASGN) 0.0 $265k 3.5k 75.63
New Relic 0.0 $263k 4.0k 65.44
Adverum Biotechnologies 0.0 $259k 163k 1.59
Digitalocean Hldgs (DOCN) 0.0 $253k 6.3k 40.14
United Sts Oil Units (USO) 0.0 $248k 3.9k 63.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $247k 12k 21.49
Manchester Utd Ord Cl A (MANU) 0.0 $246k 10k 24.38
Denbury 0.0 $242k 2.8k 86.26
Encore Energy Corp Com New (EU) 0.0 $241k 100k 2.41
Roku Com Cl A (ROKU) 0.0 $241k 3.8k 63.96
Cellebrite Di *w Exp 08/30/202 0.0 $239k 193k 1.24
Morgan Stanley Com New (MS) 0.0 $239k 2.8k 85.40
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $237k 9.0k 26.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $225k 7.0k 32.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $225k 6.9k 32.54
Carvana Cl A (CVNA) 0.0 $223k 8.6k 25.92
Tpi Composites (TPICQ) 0.0 $219k 21k 10.37
Epam Systems (EPAM) 0.0 $211k 940.00 224.75
Ur-energy (URG) 0.0 $210k 200k 1.05
3M Company (MMM) 0.0 $210k 2.1k 100.09
Norfolk Southern (NSC) 0.0 $210k 925.00 226.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $209k 4.4k 47.05
CSX Corporation (CSX) 0.0 $208k 6.1k 34.10
Theravance Biopharma (TBPH) 0.0 $207k 20k 10.35
Amyris Com New 0.0 $206k 200k 1.03
Nabors Industries SHS (NBR) 0.0 $205k 2.2k 93.03
Cadiz Com New (CDZI) 0.0 $203k 50k 4.06
Kore Group Hldgs Common Stock 0.0 $192k 157k 1.22
Chenghe Acquisition Class A Ord 0.0 $187k 18k 10.70
Lordstown Motors Corp Cl A New (NRDE) 0.0 $159k 75k 2.13
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $156k 10k 15.36
Crescent Energy Company Cl A Com (CRGY) 0.0 $152k 15k 10.42
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $151k 343k 0.44
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $150k 50k 3.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $145k 11k 12.70
Juniper Ii Corp Cl A Com 0.0 $133k 13k 10.39
GSI Technology (GSIT) 0.0 $113k 21k 5.53
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $111k 11k 9.95
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $100k 1.1M 0.09
Lilium N V Class A Ord Shs (LILMF) 0.0 $88k 50k 1.76
U Power SHS 0.0 $85k 12k 7.10
Satellogic *w Exp 01/25/202 0.0 $75k 533k 0.14
Foxo Technologies Com Cl A 0.0 $59k 191k 0.31
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $54k 597k 0.09
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $51k 1.7M 0.03
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $50k 672k 0.07
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $45k 500k 0.09
Ftai Infrastructure Common Stock (FIP) 0.0 $39k 11k 3.69
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $37k 250k 0.15
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $35k 140k 0.25
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $32k 550k 0.06
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $32k 876k 0.04
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $31k 807k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $31k 167k 0.19
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $31k 163k 0.19
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $31k 560k 0.06
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $26k 202k 0.13
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $23k 782k 0.03
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $22k 364k 0.06
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $22k 29k 0.77
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $20k 325k 0.06
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $19k 125k 0.15
Kaleyra *w Exp 11/25/202 0.0 $18k 126k 0.14
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $16k 141k 0.11
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $14k 250k 0.06
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $13k 671k 0.02
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $13k 107k 0.12
Prospector Capital Corp *w Exp 01/11/202 0.0 $12k 101k 0.12
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $12k 329k 0.04
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $11k 88k 0.13
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $11k 375k 0.03
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $10k 250k 0.04
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $9.5k 316k 0.03
7gc & Co Holdings *w Exp 12/28/202 0.0 $9.0k 100k 0.09
Silverspac *w Exp 09/09/202 0.0 $8.9k 158k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $8.1k 40k 0.20
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $7.7k 186k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $7.6k 100k 0.08
Berkshire Grey *w Exp 07/21/202 0.0 $7.5k 22k 0.33
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $7.1k 143k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $6.2k 39k 0.16
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $6.1k 44k 0.14
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $6.0k 50k 0.12
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.8k 48k 0.12
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $5.5k 159k 0.04
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $5.5k 83k 0.07
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $5.0k 33k 0.15
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $5.0k 375k 0.01
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $4.8k 83k 0.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $4.7k 94k 0.05
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $4.5k 30k 0.15
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $4.4k 114k 0.04
View *w Exp 03/08/202 0.0 $4.2k 367k 0.01
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $4.2k 102k 0.04
Ys Biopharma *w Exp 03/15/202 0.0 $3.6k 77k 0.05
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $2.7k 25k 0.11
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $2.6k 62k 0.04
Northern Revival Acquisition *w Exp 01/31/202 0.0 $2.4k 49k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.1k 41k 0.05
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $1.9k 57k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.6k 50k 0.03
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $1.4k 47k 0.03
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $1.2k 25k 0.05
Insight Acquisition Corp *w Exp 08/26/202 0.0 $873.725300 27k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $773.178000 31k 0.02
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $753.750000 38k 0.02
Fusion Acquisition Corp Ii Com Cl A 0.0 $332.830000 67k 0.01
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $308.535000 46k 0.01
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $39.647100 132k 0.00
Insight Acquisition Corp Com Cl A 0.0 $0 840k 0.00
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $0 300k 0.00
Phoenix Biotech Acquisition Class A Com 0.0 $0 155k 0.00
Innovative Intl Acqusitin Class A Ord 0.0 $0 70k 0.00
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $0 700k 0.00
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $0 815k 0.00
Sizzle Acquisition Corp Common Stock 0.0 $0 47k 0.00
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $0 2.4M 0.00