SkyView Investment Advisors, LLC Diversified Active

CIK: 0001848237 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $401 (100.0% shares, 0.0% debt)

Holdings (763)

SHY ISHARES 1-3 YEAR TREASURY BO 1.9%
Value ($000) $8 Shares 95,000 Est. Cost $43.44 Unrealized —
SSUS STRATEGY SHS 1.9%
Value ($000) $8 Shares 211,864 Est. Cost $20.03 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $7 Shares 34,185 Est. Cost $148.21 Unrealized +16.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $7 Shares 19,179 Est. Cost $271.36 Unrealized +13.2%
GSLC GOLDMAN SACHS ACTVBETA US LRG ETF 1.6%
Value ($000) $7 Shares 74,585 Est. Cost $65.45 Unrealized —
CP CANADIAN PACIFIC KANSA F 1.4%
Value ($000) $5 Shares 67,547 Est. Cost $77.49 Unrealized +0.0%
V VISA INC 1.3%
Value ($000) $5 Shares 22,353 Est. Cost $215.52 Unrealized +4.1%
META META PLATFORMS INC CLASS A 1.2%
Value ($000) $5 Shares 16,462 Est. Cost $267.57 Unrealized -8.4%
GLD SPDR GOLD TRUST 1.2%
Value ($000) $5 Shares 26,522 Est. Cost $126.64 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $5 Shares 47,388 Est. Cost $83.94 Unrealized —
ITOT ISHARES TR 1.2%
Value ($000) $5 Shares 47,285 Est. Cost $0.09 Unrealized —
MBB ISHARES MBS ETF 1.1%
Value ($000) $5 Shares 48,459 Est. Cost $11.52 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $4 Shares 11,944 Est. Cost $117.17 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $4 Shares 32,293 Est. Cost $78.98 Unrealized —
LVHI LEGG MASON ETF INVT 1.1%
Value ($000) $4 Shares 157,248 Est. Cost $0.03 Unrealized —
PMAR INNOVATOR ETFS TR 1.1%
Value ($000) $4 Shares 124,792 Est. Cost $0.03 Unrealized —
— 10X CAPITAL VENTURE ACQUIS-A 1.0%
Value ($000) $4 Shares 400,000 Est. Cost $8.84 Unrealized —
CNI CANADIAN NATL RAILWAY CO 1.0%
Value ($000) $4 Shares 34,119 Est. Cost $113.11 Unrealized -0.6%
SPGP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $4 Shares 42,432 Est. Cost $55.13 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.9%
Value ($000) $4 Shares 60,142 Est. Cost $0.06 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $4 Shares 52,007 Est. Cost $41.00 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.8%
Value ($000) $3 Shares 112,414 Est. Cost $19.22 Unrealized —
IBKR INTERACTIVE BROKERS CLASS A 0.8%
Value ($000) $3 Shares 39,457 Est. Cost $15.78 Unrealized +23.2%
GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF 0.8%
Value ($000) $3 Shares 103,345 Est. Cost $17.48 Unrealized —
PPYA PAPAYA GROWTH OPPORTUNI-CL A 0.8%
Value ($000) $3 Shares 300,000 Est. Cost $10.48 Unrealized 0.0%
— REDWOODS ACQUISITION CORP 0.8%
Value ($000) $3 Shares 300,000 Est. Cost $0.01 Unrealized —
NOBL PROSHARES TR 0.8%
Value ($000) $3 Shares 33,102 Est. Cost $80.01 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $3 Shares 23,149 Est. Cost $121.56 Unrealized -6.1%
GOOG ALPHABET INC. CLASS A 0.7%
Value ($000) $3 Shares 24,571 Est. Cost $111.98 Unrealized +2.6%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $3 Shares 57,577 Est. Cost $37.62 Unrealized —
STLA STELLANTIS N V F 0.7%
Value ($000) $3 Shares 157,951 Est. Cost $6.16 Unrealized —
PG PROCTER & GAMBLE 0.7%
Value ($000) $3 Shares 18,001 Est. Cost $127.25 Unrealized +11.1%
RZV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3 Shares 27,274 Est. Cost $28.47 Unrealized —
— EVERGREEN CORP-A EQUITY 0.6%
Value ($000) $2 Shares 225,000 Est. Cost $0.01 Unrealized —
— COMPUTE HEALTH ACQUISITION-A 0.6%
Value ($000) $2 Shares 226,786 Est. Cost $9.78 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.6%
Value ($000) $2 Shares 26,337 Est. Cost $0.09 Unrealized —
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $2 Shares 6,029 Est. Cost $346.75 Unrealized +6.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2 Shares 16,107 Est. Cost $99.77 Unrealized +30.0%
— QUANTUM FINTECH ACQUISITION 0.6%
Value ($000) $2 Shares 220,206 Est. Cost $5.54 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $2 Shares 8,335 Est. Cost $369.44 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.5%
Value ($000) $2 Shares 44,000 Est. Cost $0.05 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2 Shares 16,962 Est. Cost $85.33 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.5%
Value ($000) $2 Shares 37,383 Est. Cost $53.29 Unrealized —
— PEGASUS DIGITAL MOBILITY A-A 0.5%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized —
IXUS ISHARES TR 0.5%
Value ($000) $2 Shares 33,699 Est. Cost $65.98 Unrealized —
— NORTHVIEW ACQUISITION CORP 0.5%
Value ($000) $2 Shares 200,000 Est. Cost $9.84 Unrealized —
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $2 Shares 48,118 Est. Cost $31.25 Unrealized +19.0%
ULCC FRONTIER GROUP HLDGS INC 0.5%
Value ($000) $2 Shares 209,168 Est. Cost $9.84 Unrealized -8.7%
MOTG VANECK ETF TRUST 0.5%
Value ($000) $2 Shares 58,731 Est. Cost $25.54 Unrealized —
GCOW PACER FDS TR 0.5%
Value ($000) $2 Shares 60,585 Est. Cost $0.03 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREASUR 0.5%
Value ($000) $2 Shares 19,802 Est. Cost $0.10 Unrealized —
PFTA PORTAGE FINTECH ACQUISITIO-A 0.5%
Value ($000) $2 Shares 188,634 Est. Cost $9.81 Unrealized —
SEMR SEMRUSH HLDGS INC 0.5%
Value ($000) $2 Shares 199,043 Est. Cost $10.07 Unrealized -12.2%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $2 Shares 41,751 Est. Cost $0.05 Unrealized —
MCO MOODY S CORP 0.5%
Value ($000) $2 Shares 5,485 Est. Cost $312.63 Unrealized -0.7%
VGLT VANGUARD LONG-TERM TREASURY 0.5%
Value ($000) $2 Shares 29,000 Est. Cost $0.07 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $2 Shares 15,890 Est. Cost $70.98 Unrealized +47.2%
ACGL ARCH CAP GROUP LTD F 0.5%
Value ($000) $2 Shares 23,581 Est. Cost $68.76 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.4%
Value ($000) $2 Shares 12,000 Est. Cost $0.15 Unrealized —
IXN ISHARES TR 0.4%
Value ($000) $2 Shares 28,783 Est. Cost $0.06 Unrealized —
GOOGL ALPHABET INC. CLASS A 0.4%
Value ($000) $2 Shares 14,908 Est. Cost $108.55 Unrealized +5.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $2 Shares 36,317 Est. Cost $41.97 Unrealized —
USFR WISDOMTREE FLOATING RATE TRE 0.4%
Value ($000) $2 Shares 35,000 Est. Cost $0.05 Unrealized —
IGIB ISHARES TR 0.4%
Value ($000) $2 Shares 34,807 Est. Cost $0.05 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $2 Shares 4,089 Est. Cost $371.46 Unrealized -3.7%
NVO NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $2 Shares 10,331 Est. Cost $63.22 Unrealized —
UPWK UPWORK INC 0.4%
Value ($000) $2 Shares 177,897 Est. Cost $14.98 Unrealized -39.5%
RMCO AMERICAN ACQUISITION OP-CL A 0.4%
Value ($000) $2 Shares 161,346 Est. Cost $10.10 Unrealized +0.6%
— DESPEGAR COM CORP 0.4%
Value ($000) $2 Shares 234,416 Est. Cost $8.02 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $2 Shares 9,585 Est. Cost $114.64 Unrealized —
— INTEGRATED RAIL AND -CLASS A 0.4%
Value ($000) $2 Shares 150,955 Est. Cost $9.95 Unrealized —
— MURPHY CANYON -A EQUITY 0.4%
Value ($000) $2 Shares 150,000 Est. Cost $0.01 Unrealized —
— DUET ACQUISITION CORP CLASS A (U.S.) 0.4%
Value ($000) $2 Shares 150,000 Est. Cost $0.01 Unrealized —
— MEDTECH ACQUISITION CORP-A 0.4%
Value ($000) $2 Shares 150,000 Est. Cost $9.80 Unrealized —
F FORD MOTOR CO 0.4%
Value ($000) $2 Shares 103,393 Est. Cost $7.07 Unrealized +51.3%
— LISTED FD TR 0.4%
Value ($000) $2 Shares 45,464 Est. Cost $0.03 Unrealized —
— ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) 0.4%
Value ($000) $2 Shares 145,000 Est. Cost $0.01 Unrealized —
ROST ROSS STORES INC 0.4%
Value ($000) $2 Shares 13,131 Est. Cost $102.19 Unrealized -0.0%
DVY ISHARES TR 0.4%
Value ($000) $1 Shares 13,219 Est. Cost $0.12 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1 Shares 9,510 Est. Cost $0.16 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 43,487 Est. Cost $37.12 Unrealized —
EXTR EXTREME NETWORKS INC 0.4%
Value ($000) $1 Shares 53,900 Est. Cost $19.73 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $1 Shares 7,557 Est. Cost $124.28 Unrealized +33.7%
BBSC J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1 Shares 25,084 Est. Cost $0.06 Unrealized —
GFF GRIFFON CORP 0.3%
Value ($000) $1 Shares 33,542 Est. Cost $31.21 Unrealized 0.0%
DGRW WISDOMTREE TR 0.3%
Value ($000) $1 Shares 20,746 Est. Cost $33.94 Unrealized —
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.3%
Value ($000) $1 Shares 21,214 Est. Cost $0.07 Unrealized —
— TRADEUP ACQUISITION CORP (U.S.) 0.3%
Value ($000) $1 Shares 125,000 Est. Cost $0.01 Unrealized —
— SPIRIT AIRLINES 0.3%
Value ($000) $1 Shares 77,877 Est. Cost $0.02 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 16,046 Est. Cost $0.08 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 39,218 Est. Cost $22.94 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $1 Shares 17,997 Est. Cost $28.10 Unrealized —
— GLOBAL BLOCKCHAI EQUITY 0.3%
Value ($000) $1 Shares 125,000 Est. Cost $9.84 Unrealized —
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1 Shares 10,979 Est. Cost $79.77 Unrealized +0.1%
EWT ISHARES INC 0.3%
Value ($000) $1 Shares 26,488 Est. Cost $0.05 Unrealized —
FCN F T I CONSULTING INC 0.3%
Value ($000) $1 Shares 6,473 Est. Cost $149.55 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $1 Shares 3,581 Est. Cost $283.30 Unrealized +15.2%
— AETHERIUM ACQUISITION CORP-A 0.3%
Value ($000) $1 Shares 113,334 Est. Cost $9.88 Unrealized —
— LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1 Shares 17,463 Est. Cost $47.86 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $1 Shares 11,674 Est. Cost $92.00 Unrealized —
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $1 Shares 20,485 Est. Cost $72.22 Unrealized -30.1%
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 446 Est. Cost $2550.38 Unrealized 0.0%
SSD SIMPSON MANUFACTRG 0.3%
Value ($000) $1 Shares 8,192 Est. Cost $107.39 Unrealized +12.3%
— DEEP MEDICINE ACQUISITION- CL A 0.3%
Value ($000) $1 Shares 99,536 Est. Cost $9.82 Unrealized —
— VAHANNA TECH EDGE ACQUISITIO 0.3%
Value ($000) $1 Shares 100,000 Est. Cost $10.07 Unrealized —
TJX TJX COMPANIES INC 0.3%
Value ($000) $1 Shares 13,052 Est. Cost $63.09 Unrealized +20.7%
TETEF TECHNOLOGY & TEL EQUITY 0.3%
Value ($000) $1 Shares 99,705 Est. Cost $10.51 Unrealized +1.9%
— BETTER WORLD ACQUISITION COR 0.3%
Value ($000) $1 Shares 100,000 Est. Cost $10.33 Unrealized —
PRI PRIMERICA INC 0.3%
Value ($000) $1 Shares 5,490 Est. Cost $152.60 Unrealized +20.3%
LIN LINDE PLC 0.3%
Value ($000) $1 Shares 2,848 Est. Cost $333.29 Unrealized +5.9%
TLGYF TLGY ACQUISITI-A EQUITY 0.3%
Value ($000) $1 Shares 100,000 Est. Cost $10.39 Unrealized +2.1%
— GLOBALINK INVESTMENT INC 0.3%
Value ($000) $1 Shares 100,000 Est. Cost $9.90 Unrealized —
AOGO AROGO CAPITAL -A EQUITY 0.3%
Value ($000) $1 Shares 100,000 Est. Cost $10.26 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1 Shares 12,959 Est. Cost $57.80 Unrealized +25.6%
— DATA KNIGHTS 0.3%
Value ($000) $1 Shares 94,389 Est. Cost $10.05 Unrealized —
CLVT CLARIVATE PLC F 0.3%
Value ($000) $1 Shares 107,324 Est. Cost $9.91 Unrealized -14.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $1 Shares 19,736 Est. Cost $41.37 Unrealized +10.0%
BNIX BANNIX ACQUISITION CORP 0.3%
Value ($000) $1 Shares 97,000 Est. Cost $9.81 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1 Shares 2,066 Est. Cost $409.35 Unrealized +13.6%
PEP PEPSICO INC 0.2%
Value ($000) $1 Shares 5,105 Est. Cost $139.94 Unrealized +21.9%
GOLF ACUSHNET HOLDINGS CORP 0.2%
Value ($000) $1 Shares 18,027 Est. Cost $46.06 Unrealized +7.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $1 Shares 15,070 Est. Cost $42.42 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $1 Shares 3,748 Est. Cost $212.93 Unrealized -0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1 Shares 5,468 Est. Cost $142.31 Unrealized +4.6%
LPLA LPL FINL HLDGS 0.2%
Value ($000) $1 Shares 4,123 Est. Cost $164.56 Unrealized +21.7%
DHI D R HORTON CO 0.2%
Value ($000) $1 Shares 7,233 Est. Cost $81.60 Unrealized +30.7%
MANH MANHATTAN ASSOCIATES 0.2%
Value ($000) $1 Shares 4,400 Est. Cost $155.05 Unrealized +12.0%
— KINGSWOOD ACQUISITION CORP 0.2%
Value ($000) $1 Shares 75,000 Est. Cost $10.21 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 2,143 Est. Cost $342.98 Unrealized —
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $1 Shares 20,845 Est. Cost $41.53 Unrealized -11.8%
LQDA LIQUIDIA CORP 0.2%
Value ($000) $1 Shares 110,000 Est. Cost $6.15 Unrealized +26.3%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1 Shares 4,472 Est. Cost $71.07 Unrealized —
PGR PROGRESSIVE CO OHIO 0.2%
Value ($000) $1 Shares 6,440 Est. Cost $108.53 Unrealized +12.9%
IMAQ INTERNATIONAL MEDIA ACQ-A 0.2%
Value ($000) $1 Shares 78,664 Est. Cost $10.08 Unrealized +5.5%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $1 Shares 3,711 Est. Cost $172.34 Unrealized +14.8%
CBZ CBIZ INC 0.2%
Value ($000) $1 Shares 15,598 Est. Cost $24.61 Unrealized +109.0%
— AFRICAN GOLD -A EQUITY 0.2%
Value ($000) $1 Shares 76,700 Est. Cost $0.01 Unrealized —
RACE FERRARI N V F 0.2%
Value ($000) $1 Shares 2,485 Est. Cost $237.79 Unrealized +22.5%
ASML ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $1 Shares 1,107 Est. Cost $118.68 Unrealized —
ADYEY ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS 0.2%
Value ($000) $1 Shares 45,937 Est. Cost $8.50 Unrealized —
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1 Shares 841 Est. Cost $505.60 Unrealized +33.7%
WTS WATTS WATER TECH INC CLASS A 0.2%
Value ($000) $1 Shares 4,310 Est. Cost $168.01 Unrealized -0.4%
CVX CHEVRON CORP 0.2%
Value ($000) $1 Shares 5,011 Est. Cost $78.13 Unrealized +83.3%
TAP MOLSON COORS BEVERAGE CL CLASS B 0.2%
Value ($000) $1 Shares 11,935 Est. Cost $45.18 Unrealized +25.7%
— FUSION ACQUIS-A EQUITY 0.2%
Value ($000) $1 Shares 75,000 Est. Cost $0.01 Unrealized —
DIST DISTOKEN ACQUISITION CORP (U.S.) 0.2%
Value ($000) $1 Shares 75,000 Est. Cost $0.01 Unrealized —
TTC TORO CO 0.2%
Value ($000) $1 Shares 7,567 Est. Cost $101.25 Unrealized +1.3%
FCNCA FIRST CITIZENS BKSH CLASS A 0.2%
Value ($000) $1 Shares 563 Est. Cost $1145.50 Unrealized 0.0%
AON AON PLC F CLASS A 0.2%
Value ($000) $1 Shares 2,199 Est. Cost $286.04 Unrealized +11.4%
— PHP VENTURES ACQUISITION -A 0.2%
Value ($000) $1 Shares 70,000 Est. Cost $9.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1 Shares 20,164 Est. Cost $32.08 Unrealized -2.8%
LVMUY LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.2%
Value ($000) $1 Shares 3,896 Est. Cost $80.37 Unrealized —
BXC BLUELINX HOLDINGS 0.2%
Value ($000) $1 Shares 7,835 Est. Cost $79.92 Unrealized 0.0%
— WESTERN ASSET INTERMEDIATE 0.2%
Value ($000) $1 Shares 95,475 Est. Cost $7.35 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1 Shares 4,162 Est. Cost $147.70 Unrealized +5.8%
GGG GRACO INC 0.2%
Value ($000) $1 Shares 8,399 Est. Cost $67.23 Unrealized +11.6%
— MONTEREY BIO ACQ EQUITY 0.2%
Value ($000) $1 Shares 65,968 Est. Cost $10.16 Unrealized —
— HILLENBRAND INC 0.2%
Value ($000) $1 Shares 14,062 Est. Cost $36.19 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 3,689 Est. Cost $155.56 Unrealized +13.7%
CRVL CORVEL CORP 0.2%
Value ($000) $1 Shares 3,668 Est. Cost $58.37 Unrealized +14.6%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.2%
Value ($000) $1 Shares 123,878 Est. Cost $7.27 Unrealized -17.2%
DPZ DOMINO S PIZZA INC 0.2%
Value ($000) $1 Shares 2,064 Est. Cost $303.73 Unrealized -0.0%
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $1 Shares 15,781 Est. Cost $39.68 Unrealized 0.0%
RBC R B C BEARINGS INC 0.2%
Value ($000) $1 Shares 3,178 Est. Cost $206.93 Unrealized +4.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $1 Shares 1,614 Est. Cost $21.34 Unrealized +55.5%
DSDVY DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.2%
Value ($000) $1 Shares 6,450 Est. Cost $90.22 Unrealized —
ORLY O REILLY AUTOMOTIVE 0.2%
Value ($000) $1 Shares 659 Est. Cost $59.87 Unrealized +2.0%
RTMVY RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES 0.2%
Value ($000) $1 Shares 50,390 Est. Cost $12.43 Unrealized —
— SRH TOTAL RETURN FUND INC 0.2%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
— BRIDGETOWN HOLDINGS LTD-CL A 0.2%
Value ($000) $1 Shares 64,269 Est. Cost $0.01 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $1 Shares 8,854 Est. Cost $73.00 Unrealized -6.1%
— HERITAGE CRYSTAL CLN 0.2%
Value ($000) $1 Shares 17,055 Est. Cost $29.28 Unrealized —
AMG AFFILIATED MANAGERS 0.2%
Value ($000) $1 Shares 4,301 Est. Cost $160.44 Unrealized -10.8%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $1 Shares 1,991 Est. Cost $307.90 Unrealized 0.0%
— VITAL ENERGY INC 0.2%
Value ($000) $1 Shares 14,034 Est. Cost $0.05 Unrealized —
ICLR ICON PLC F 0.2%
Value ($000) $1 Shares 2,505 Est. Cost $256.94 Unrealized -17.4%
IAU ISHARES GOLD ETF 0.2%
Value ($000) $1 Shares 17,042 Est. Cost $0.04 Unrealized —
BBW BUILD A BEAR WORKSHP 0.2%
Value ($000) $1 Shares 28,789 Est. Cost $17.45 Unrealized +20.0%
AGG ISHARES TR 0.2%
Value ($000) $1 Shares 6,292 Est. Cost $53.54 Unrealized —
EVVTY EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $1 Shares 4,765 Est. Cost $51.22 Unrealized —
SLB SCHLUMBERGER LTD F 0.1%
Value ($000) $1 Shares 12,123 Est. Cost $44.51 Unrealized 0.0%
AAGIY AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS 0.1%
Value ($000) $1 Shares 14,559 Est. Cost $54.19 Unrealized —
SBGSY SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.1%
Value ($000) $1 Shares 16,228 Est. Cost $0.04 Unrealized —
CSLLY C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%
Value ($000) $1 Shares 6,336 Est. Cost $80.82 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 2,230 Est. Cost $175.11 Unrealized +14.2%
TDY TELEDYNE TECHNOLOGIE 0.1%
Value ($000) $1 Shares 1,416 Est. Cost $426.80 Unrealized -3.4%
AZN ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%
Value ($000) $1 Shares 8,093 Est. Cost $0.07 Unrealized —
TDW TIDEWATER INC NEW 0.1%
Value ($000) $1 Shares 10,341 Est. Cost $45.78 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1 Shares 9,081 Est. Cost $58.89 Unrealized +7.8%
— STERICYCLE INC 0.1%
Value ($000) $1 Shares 12,308 Est. Cost $43.86 Unrealized —
STE STERIS PLC F 0.1%
Value ($000) $1 Shares 2,532 Est. Cost $208.59 Unrealized -6.3%
LMBS FRST TRT LOW DRTN OPPRNTS ETF 0.1%
Value ($000) $1 Shares 11,853 Est. Cost $51.46 Unrealized —
ASMIY ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $1 Shares 1,318 Est. Cost $0.43 Unrealized —
FHB FIRST HAWAIIAN INCORPORA 0.1%
Value ($000) $1 Shares 31,116 Est. Cost $23.37 Unrealized -31.1%
NOA NORTH AMERICAN CONSTRU F 0.1%
Value ($000) $1 Shares 29,190 Est. Cost $16.54 Unrealized +13.5%
NSRGY NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $1 Shares 4,602 Est. Cost $55.78 Unrealized —
SXYAY SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.1%
Value ($000) $1 Shares 19,382 Est. Cost $25.97 Unrealized —
— NBRGR BRMN NEX GEN CONNECT 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
— LIBERTY RES-CL A EQUITY 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
TEAM ATLASSIAN CORP CLASS A 0.1%
Value ($000) $1 Shares 3,216 Est. Cost $159.62 Unrealized +0.3%
WINV WINVEST ACQUISITION CORP (U.S.) 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $10.15 Unrealized +5.4%
IBN ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value ($000) $1 Shares 23,144 Est. Cost $0.02 Unrealized —
POST POST HOLDINGS INC 0.1%
Value ($000) $1 Shares 6,156 Est. Cost $82.13 Unrealized +6.8%
RLI R L I CORP 0.1%
Value ($000) $1 Shares 3,896 Est. Cost $49.45 Unrealized +22.7%
BIIB BIOGEN INC 0.1%
Value ($000) $1 Shares 1,859 Est. Cost $261.64 Unrealized +13.8%
CB CHUBB LIMITED 0.1%
Value ($000) $1 Shares 2,742 Est. Cost $168.25 Unrealized +12.8%
MC MOELIS & CO CLASS A 0.1%
Value ($000) $1 Shares 11,613 Est. Cost $41.00 Unrealized -14.1%
FDS FACTSET RESEARCH SYS 0.1%
Value ($000) $1 Shares 1,313 Est. Cost $422.73 Unrealized -7.1%
CVE CENOVUS ENERGY INC F 0.1%
Value ($000) $1 Shares 30,835 Est. Cost $15.70 Unrealized 0.0%
— MAGNUM OPUS ACQUISITION LT-A 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $9.92 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $1 Shares 18,117 Est. Cost $37.39 Unrealized -28.8%
EXPGY EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $1 Shares 13,469 Est. Cost $33.22 Unrealized —
— CALAMOS LONG SHORT EQUIT 0.1%
Value ($000) $1 Shares 30,641 Est. Cost $20.35 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $1 Shares 30,000 Est. Cost $12.40 Unrealized —
WTW WILLIS TOWERS WATSON P F 0.1%
Value ($000) $1 Shares 2,147 Est. Cost $203.83 Unrealized +9.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1 Shares 2,293 Est. Cost $0.20 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $1 Shares 1,240 Est. Cost $367.88 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $0 Shares 39,115 Est. Cost $9.33 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $0 Shares 3,918 Est. Cost $117.72 Unrealized 0.0%
— PONO CAPITAL THREE INC 0.1%
Value ($000) $0 Shares 45,000 Est. Cost $0.01 Unrealized —
MTD METTLER TOLEDO INTL 0.1%
Value ($000) $0 Shares 368 Est. Cost $1448.46 Unrealized -2.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $0 Shares 2,334 Est. Cost $205.58 Unrealized -9.0%
XNBOX NEUBERGER BERMAN NY MUNI 0.1%
Value ($000) $0 Shares 50,100 Est. Cost $0.03 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $0 Shares 12,993 Est. Cost $35.15 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $0 Shares 4,860 Est. Cost $65.68 Unrealized +28.6%
RC READY CAPITAL CORP 0.1%
Value ($000) $0 Shares 42,042 Est. Cost $11.92 Unrealized —
EXPD EXPEDITORS INTL WASH 0.1%
Value ($000) $0 Shares 3,898 Est. Cost $109.92 Unrealized +0.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $0 Shares 5,135 Est. Cost $112.98 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value ($000) $0 Shares 6,714 Est. Cost $55.76 Unrealized +12.2%
STRA STRATEGIC ED INC 0.1%
Value ($000) $0 Shares 6,803 Est. Cost $76.03 Unrealized 0.0%
LCII L C I INDUSTRIE 0.1%
Value ($000) $0 Shares 3,643 Est. Cost $102.90 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 5,189 Est. Cost $96.78 Unrealized -18.0%
— CETUS CAPITAL ACQUISITION CO 0.1%
Value ($000) $0 Shares 42,000 Est. Cost $0.01 Unrealized —
— ASPEN TECHNOLOGY INC NEW 0.1%
Value ($000) $0 Shares 2,708 Est. Cost $0.17 Unrealized —
MCD MC DONALDS CORP CMN 0.1%
Value ($000) $0 Shares 1,516 Est. Cost $224.50 Unrealized +21.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $0 Shares 1,131 Est. Cost $650.04 Unrealized -47.5%
TRI THOMSON REUTERS CORP F 0.1%
Value ($000) $0 Shares 3,319 Est. Cost $122.38 Unrealized 0.0%
ACN ACCENTURE PLC F CLASS A 0.1%
Value ($000) $0 Shares 1,450 Est. Cost $311.23 Unrealized -10.1%
WMT WALMART INC 0.1%
Value ($000) $0 Shares 2,832 Est. Cost $45.26 Unrealized +8.2%
CVCO CAVCO INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,507 Est. Cost $287.47 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $0 Shares 1,880 Est. Cost $240.71 Unrealized -16.2%
MDLZ MONDELEZ INTERNATIONAL, INC. CMN 0.1%
Value ($000) $0 Shares 5,632 Est. Cost $52.47 Unrealized +30.6%
ENR ENERGIZER HOLDINGS INC N 0.1%
Value ($000) $0 Shares 13,004 Est. Cost $29.53 Unrealized 0.0%
— FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) 0.1%
Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized —
SWKH SWK HLDGS CORP 0.1%
Value ($000) $0 Shares 25,584 Est. Cost $13.95 Unrealized -1.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $0 Shares 5,118 Est. Cost $60.11 Unrealized —
FERG1GBX FERGUSON PLC NEW F 0.1%
Value ($000) $0 Shares 2,670 Est. Cost $101.46 Unrealized —
OAKUU OAK WOODS ACQUISITION CORP 0.1%
Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized —
TECK TECK RESOURCES LTD F CLASS B 0.1%
Value ($000) $0 Shares 9,960 Est. Cost $42.97 Unrealized 0.0%
CHRW C H ROBINSON WORLDWD 0.1%
Value ($000) $0 Shares 4,418 Est. Cost $90.38 Unrealized -0.0%
— MOUNTAIN & CO I ACQUISITION 0.1%
Value ($000) $0 Shares 37,810 Est. Cost $0.01 Unrealized —
WTTR SELECT WATER SOLUTIONS I CLASS A 0.1%
Value ($000) $0 Shares 50,773 Est. Cost $6.42 Unrealized —
PRSU VIAD CORP 0.1%
Value ($000) $0 Shares 15,240 Est. Cost $33.40 Unrealized -33.5%
PRNDY PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.1%
Value ($000) $0 Shares 9,309 Est. Cost $0.04 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $0 Shares 7,725 Est. Cost $0.05 Unrealized —
AMAT APPLIED MATERIALS 0.1%
Value ($000) $0 Shares 2,814 Est. Cost $122.26 Unrealized 0.0%
— BLACKSTONE REAL ESTATE INCOME TRUST CLASS I 0.1%
Value ($000) $0 Shares 27,806 Est. Cost $0.01 Unrealized —
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 Shares 4,090 Est. Cost $119.08 Unrealized -15.9%
— WIDEOPENWEST INC 0.1%
Value ($000) $0 Shares 47,103 Est. Cost $0.01 Unrealized —
— MARKETWISE INC 0.1%
Value ($000) $0 Shares 199,204 Est. Cost $2.28 Unrealized —
— BLACKROCK HEALTH SCI TR II 0.1%
Value ($000) $0 Shares 22,000 Est. Cost $0.02 Unrealized —
EEFT EURONET WORLDWIDE 0.1%
Value ($000) $0 Shares 3,386 Est. Cost $111.80 Unrealized 0.0%
NVR N V R INC 0.1%
Value ($000) $0 Shares 62 Est. Cost $5820.19 Unrealized 0.0%
— BLACKROCK INNOV & GROW TR 0.1%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $0 Shares 11,492 Est. Cost $31.31 Unrealized -2.8%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.1%
Value ($000) $0 Shares 14,495 Est. Cost $25.29 Unrealized 0.0%
— UKRAINE GOVERNMENT 0.1%
Value ($000) $0 Shares 1,000,000 Est. Cost $0.00 Unrealized —
LSRCY LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.1%
Value ($000) $0 Shares 12,688 Est. Cost $47.97 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $0 Shares 6,541 Est. Cost $52.22 Unrealized -0.0%
— NOVA VISION ACQUISITION CORP (U.S.) 0.1%
Value ($000) $0 Shares 35,000 Est. Cost $0.01 Unrealized —
RMD RESMED INC 0.1%
Value ($000) $0 Shares 1,739 Est. Cost $239.71 Unrealized -9.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 1,293 Est. Cost $184.48 Unrealized +50.7%
ABG ASBURY AUTOMOTIVE GP 0.1%
Value ($000) $0 Shares 1,568 Est. Cost $210.25 Unrealized 0.0%
ATLKY ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $0 Shares 26,192 Est. Cost $24.31 Unrealized —
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $0 Shares 14,073 Est. Cost $22.29 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $0 Shares 3,131 Est. Cost $100.11 Unrealized +0.3%
— SPECIAL OPPORTUNITIES CLOSED FUND 0.1%
Value ($000) $0 Shares 32,490 Est. Cost $0.01 Unrealized —
FORLU FOUR LEAF ACQUISITION CORP 0.1%
Value ($000) $0 Shares 35,000 Est. Cost $0.01 Unrealized —
WCN WASTE CONNECTIONSINC F 0.1%
Value ($000) $0 Shares 2,543 Est. Cost $137.25 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,610 Est. Cost $401.03 Unrealized -37.2%
ALTG ALTA EQUIPMENT GROUP INC CLASS A 0.1%
Value ($000) $0 Shares 20,541 Est. Cost $13.92 Unrealized 0.0%
IMXI INTERNTNL MONEY EXPRE005 0.1%
Value ($000) $0 Shares 14,429 Est. Cost $24.56 Unrealized 0.0%
— QUOTIENT TECHNOLOGY INCO 0.1%
Value ($000) $0 Shares 92,313 Est. Cost $2.12 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 1,130 Est. Cost $243.86 Unrealized +13.3%
CRTO CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $0 Shares 10,404 Est. Cost $39.56 Unrealized —
— PLAYA HOTELS & RES F 0.1%
Value ($000) $0 Shares 42,566 Est. Cost $0.01 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $0 Shares 1,661 Est. Cost $168.06 Unrealized +4.5%
DTI DRILLING TOOLS INTERNATIONAL CORP 0.1%
Value ($000) $0 Shares 79,000 Est. Cost $8.75 Unrealized 0.0%
— BLACKROCK CAPITAL ALLOCATION 0.1%
Value ($000) $0 Shares 22,368 Est. Cost $0.02 Unrealized —
SKY SKYLINE CORP 0.1%
Value ($000) $0 Shares 5,214 Est. Cost $67.94 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $0 Shares 10,196 Est. Cost $42.09 Unrealized —
— GREENCITY ACQUISITION CORP 0.1%
Value ($000) $0 Shares 30,019 Est. Cost $10.49 Unrealized —
CROX CROCS INC 0.1%
Value ($000) $0 Shares 2,986 Est. Cost $119.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $0 Shares 1,778 Est. Cost $146.73 Unrealized +16.2%
IJH ISHARES TR 0.1%
Value ($000) $0 Shares 1,274 Est. Cost $226.35 Unrealized —
BK BANK OF NY MELLON CO 0.1%
Value ($000) $0 Shares 7,457 Est. Cost $45.96 Unrealized -13.2%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 1,336 Est. Cost $219.04 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $0 Shares 1,481 Est. Cost $218.87 Unrealized -18.6%
SPG SIMON PPTY GROUP REIT 0.1%
Value ($000) $0 Shares 2,844 Est. Cost $115.20 Unrealized -18.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $0 Shares 5,914 Est. Cost $0.06 Unrealized —
XBFZX BLACKROCK CALIFOR MUNI IN TR 0.1%
Value ($000) $0 Shares 27,337 Est. Cost $0.01 Unrealized —
— BELLEVUE LIFE SCIENCES ACQUI 0.1%
Value ($000) $0 Shares 30,000 Est. Cost $0.01 Unrealized —
— NUVEEN CORE PLUS IMPACT 0.1%
Value ($000) $0 Shares 28,611 Est. Cost $0.01 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $0 Shares 21,490 Est. Cost $0.01 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 698 Est. Cost $384.24 Unrealized +12.9%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,578 Est. Cost $149.12 Unrealized +14.2%
IXAQF IX ACQUISITION CORP CLASS A (U.S.) 0.1%
Value ($000) $0 Shares 30,000 Est. Cost $10.43 Unrealized 0.0%
LZAGY LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.1%
Value ($000) $0 Shares 5,310 Est. Cost $56.82 Unrealized —
— BLACKROCK MUNICIPAL INC TRST 0.1%
Value ($000) $0 Shares 31,664 Est. Cost $0.01 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND 0.1%
Value ($000) $0 Shares 27,003 Est. Cost $0.01 Unrealized —
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $0 Shares 2,602 Est. Cost $146.88 Unrealized -14.9%
— BLACKROCK ESG CAPITAL ALLOC 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $0.02 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $0 Shares 998 Est. Cost $215.95 Unrealized +30.3%
NKE NIKE INC CLASS B 0.1%
Value ($000) $0 Shares 2,752 Est. Cost $134.24 Unrealized -17.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 2,227 Est. Cost $112.52 Unrealized +18.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $0 Shares 5,473 Est. Cost $42.68 Unrealized +22.4%
IEMG ISHARES INC 0.1%
Value ($000) $0 Shares 5,979 Est. Cost $0.05 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 1,820 Est. Cost $0.12 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $53.51 Unrealized —
SSNC SS&C TECHNOLOGS HLDG 0.1%
Value ($000) $0 Shares 4,771 Est. Cost $56.86 Unrealized 0.0%
WSM WILLIAMS SONOMA 0.1%
Value ($000) $0 Shares 2,305 Est. Cost $56.96 Unrealized 0.0%
— ALLIANCE NATIONAL MUNI INC 0.1%
Value ($000) $0 Shares 26,481 Est. Cost $0.01 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 6,102 Est. Cost $47.90 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 25,731 Est. Cost $7.39 Unrealized +10.0%
AVGO BROADCOM INC 0.1%
Value ($000) $0 Shares 322 Est. Cost $57.59 Unrealized +19.4%
LNNGY LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS 0.1%
Value ($000) $0 Shares 2,046 Est. Cost $22.77 Unrealized —
— TRUECAR INC 0.1%
Value ($000) $0 Shares 120,978 Est. Cost $1.61 Unrealized —
— NUVEEN AMT-FR QLTY MUNI INC 0.1%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —
— VISION SENSING-A EQUITY 0.1%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $0 Shares 11,554 Est. Cost $24.18 Unrealized 0.0%
— SIZZLE ACQUISITION CORP (U.S.) 0.1%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $0 Shares 3,456 Est. Cost $71.97 Unrealized +1.3%
— ARES ACQUISITION CORP 0.1%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 748 Est. Cost $250.12 Unrealized +34.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $0 Shares 877 Est. Cost $246.66 Unrealized +7.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $0 Shares 2,248 Est. Cost $36.24 Unrealized +203.3%
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 2,140 Est. Cost $160.28 Unrealized —
— NEUBERGER BERMAN CA MUNI 0.1%
Value ($000) $0 Shares 24,302 Est. Cost $0.01 Unrealized —
— FRANCHISE GROUP INC 0.1%
Value ($000) $0 Shares 9,019 Est. Cost $40.31 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 7,877 Est. Cost $16.94 Unrealized +58.0%
— NUVEEN NJ QUAL MUNI INC FD 0.1%
Value ($000) $0 Shares 21,900 Est. Cost $0.01 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $0 Shares 1,319 Est. Cost $157.15 Unrealized +6.0%
INSE INSPIRED ENTERTAINMENT I 0.1%
Value ($000) $0 Shares 16,553 Est. Cost $13.53 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value ($000) $0 Shares 13,579 Est. Cost $0.02 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $0 Shares 513 Est. Cost $408.45 Unrealized +0.7%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 1,283 Est. Cost $173.68 Unrealized -3.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $0 Shares 526 Est. Cost $0.41 Unrealized —
BAX BAXTER INTERNTNL 0.1%
Value ($000) $0 Shares 5,077 Est. Cost $40.76 Unrealized +0.0%
ENS ENERSYS 0.1%
Value ($000) $0 Shares 1,653 Est. Cost $84.71 Unrealized +5.1%
— NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.) 0.1%
Value ($000) $0 Shares 19,391 Est. Cost $0.01 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 5,635 Est. Cost $0.04 Unrealized —
SPCX SPAC AND NEW ISSUE ETF 0.1%
Value ($000) $0 Shares 9,100 Est. Cost $0.02 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 3,476 Est. Cost $57.83 Unrealized —
T A T & T INC 0.1%
Value ($000) $0 Shares 13,176 Est. Cost $14.81 Unrealized -0.2%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 3,407 Est. Cost $52.27 Unrealized +3.6%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,850 Est. Cost $92.92 Unrealized +6.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $0 Shares 2,714 Est. Cost $68.43 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $9.94 Unrealized +22.2%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $21.01 Unrealized +33.1%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 874 Est. Cost $158.60 Unrealized 0.0%
— KAYNE ANDERSON ENERGY IN 0.0%
Value ($000) $0 Shares 17,767 Est. Cost $7.00 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $101.38 Unrealized +7.1%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $21.58 Unrealized +2.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,307 Est. Cost $13.05 Unrealized -50.0%
— 26 CAPITAL ACQ-A EQUITY 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.01 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $25.68 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $18.08 Unrealized 0.0%
— NB MLP & ENERGY INCOME 0.0%
Value ($000) $0 Shares 21,079 Est. Cost $4.95 Unrealized —
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $26.78 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 16,089 Est. Cost $9.06 Unrealized -13.8%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $46.14 Unrealized -8.1%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $130.69 Unrealized -3.2%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $12.86 Unrealized -23.5%
MSPRW MSP RECOVERY -27 EQUITY 0.0%
Value ($000) $0 Shares 13,674,666 Est. Cost $0.09 Unrealized —
— UTA ACQUISITION CORPORATIO-A 0.0%
Value ($000) $0 Shares 10,463 Est. Cost $9.94 Unrealized —
— ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP (U.S.) 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $13.40 Unrealized +22.6%
NIO NIO INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —
ASO ACADEMY SPORTS & OUTDOOR 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $56.14 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $0 Shares 693 Est. Cost $56.78 Unrealized +3.8%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $554.65 Unrealized -22.3%
— PARTY CITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized —
— MONEYLION INC. 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $0.01 Unrealized —
DIS WALT DISNEY CO 0.0%
Value ($000) $0 Shares 319 Est. Cost $115.95 Unrealized -20.2%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $36.66 Unrealized +0.5%
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 10,082 Est. Cost $0.01 Unrealized —
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value ($000) $0 Shares 382 Est. Cost $109.73 Unrealized -38.0%
— SEAGEN INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $0.21 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 495 Est. Cost $76.20 Unrealized -12.3%
SHOP SHOPIFY INC F CLASS A 0.0%
Value ($000) $0 Shares 431 Est. Cost $47.18 Unrealized +19.8%
— ADAMS DIVERSIFIED EQUITY 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $0.03 Unrealized —
FICO FAIR ISAAC INTL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $749.78 Unrealized 0.0%
ONC BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.74 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $50.64 Unrealized +1.5%
FOLD AMICUS THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $11.87 Unrealized 0.0%
WLFC WILLIS LEASE FINL CO 0.0%
Value ($000) $0 Shares 415 Est. Cost $46.41 Unrealized 0.0%
— WORLD WRESTLING ENTM CLASS A 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.35 Unrealized —
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $0 Shares 72 Est. Cost $200.31 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.29 Unrealized —
IRRXW INTEGRATED RAIL AND RE -CW23 0.0%
Value ($000) $0 Shares 175,577 Est. Cost $0.31 Unrealized —
— BLACKROCK MUN INC TRUST II 0.0%
Value ($000) $0 Shares 5,905 Est. Cost $0.01 Unrealized —
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $13.66 Unrealized -9.6%
— MERCATO PARTNE-A EQUITY 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $0.01 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $8.83 Unrealized -10.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $0 Shares 339 Est. Cost $0.16 Unrealized —
VGASW VERDE CLEAN FUELS INC 11.5EXP12/31/27 0.0%
Value ($000) $0 Shares 201,336 Est. Cost $0.00 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 11,115 Est. Cost $11.60 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $39.15 Unrealized -8.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $0.04 Unrealized —
— ALSET CAPITA-RTS EQUITY 0.0%
Value ($000) $0 Shares 145,000 Est. Cost $0.00 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 15,946 Est. Cost $3.29 Unrealized -2.4%
— TRIO PETROLEUM CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
— BLACKSTONE LONG-SHORT CREDIT 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $0.01 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.00 Unrealized —
IMPP IMPERIAL PETROLEUM INC 0.0%
Value ($000) $0 Shares 12,468 Est. Cost $3.33 Unrealized 0.0%
— AMC ENTERTAINMENT-PFD EQ UT 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.00 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $186.69 Unrealized +14.5%
— COMPUTE HEALTH ACQ A -CW27 0.0%
Value ($000) $0 Shares 73,754 Est. Cost $0.49 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $127.86 Unrealized +6.0%
— 10X CAPITAL VENTURE AC -CW27 0.0%
Value ($000) $0 Shares 803,337 Est. Cost $0.14 Unrealized —
— POLISHED.COM INC 0.0%
Value ($000) $0 Shares 62,389 Est. Cost $2.93 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $57.18 Unrealized -25.3%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 616 Est. Cost $65.30 Unrealized -35.3%
— NORTHVIEW ACQUISITION CO-RTS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.14 Unrealized —
— LIVEVOX HOLDING INC 0.0%
Value ($000) $0 Shares 9,176 Est. Cost $5.23 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 640 Est. Cost $36.52 Unrealized +3.1%
— NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 210,503 Est. Cost $0.42 Unrealized —
MSPRZ MSP RECOVERY -CW26 0.0%
Value ($000) $0 Shares 58,406 Est. Cost $2.11 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $119.45 Unrealized -9.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $73.31 Unrealized +42.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $235.69 Unrealized -16.8%
— VIVEON HEALTH ACQUISIT-RTS 0.0%
Value ($000) $0 Shares 389,264 Est. Cost $0.18 Unrealized —
BBAI/WS BIGBEAR.AI HOLDINGS -CW28 0.0%
Value ($000) $0 Shares 100,053 Est. Cost $0.88 Unrealized —
QSR RESTAURANT BRANDS F 0.0%
Value ($000) $0 Shares 270 Est. Cost $57.45 Unrealized +25.7%
— MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 63,367 Est. Cost $2.14 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $99.90 Unrealized -0.3%
— DEEP MEDICINE ACQUISITION-RTS 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.32 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 103,000 Est. Cost $0.22 Unrealized —
— LIV CAPITAL AC-A EQUITY 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.01 Unrealized —
PRST PRESTO AUTOMATION INC (U.S.) 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $2.77 Unrealized +13.1%
— BANNIX ACQUISITION CORP-RTS 0.0%
Value ($000) $0 Shares 97,000 Est. Cost $0.33 Unrealized —
— DISTOKEN ACQUISITION CORP (U.S.) RIGHTS 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
— LAMF GLOBAL VENTURES -CW23 0.0%
Value ($000) $0 Shares 155,682 Est. Cost $0.08 Unrealized —
— GLOBAL BLOCKC-RT EQUITY 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.07 Unrealized —
— PHP VENTURES ACQUISITION-RTS 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.16 Unrealized —
FIS FIDELITY NATL INFO 0.0%
Value ($000) $0 Shares 240 Est. Cost $106.86 Unrealized -51.8%
AOM ISHRS CORE MOD ALLO 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.04 Unrealized —
IGTAR INCEPTION GRO-RT EQUITY 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
— WEWORK INC 0.0%
Value ($000) $0 Shares 46,427 Est. Cost $1.62 Unrealized —
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $479.55 Unrealized +1.6%
KO THE COCA-COLA CO 0.0%
Value ($000) $0 Shares 197 Est. Cost $56.40 Unrealized +1.7%
— RELATIVITY -CW27 EQUITY 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized —
VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 865 Est. Cost $33.21 Unrealized —
SHWZ MEDICINE MAN TECHNOLOGIE 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.32 Unrealized -20.1%
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $0 Shares 21 Est. Cost $546.42 Unrealized -2.0%
— QUANTUM FINTECH ACQ -CW27 0.0%
Value ($000) $0 Shares 220,206 Est. Cost $0.04 Unrealized —
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $0 Shares 53 Est. Cost $160.14 Unrealized -0.7%
SDAWW SUNCAR TECHNOLOGY EQUITY 28 0.0%
Value ($000) $0 Shares 27,385 Est. Cost $0.00 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 415 Est. Cost $56.47 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $0 Shares 96 Est. Cost $100.74 Unrealized +0.7%
— NAUTICUS ROBOTICS INC. CMN 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $3.60 Unrealized —
— GLOBALINK INVESTMENT INC-RTS 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.16 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $70.31 Unrealized -0.4%
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $216.63 Unrealized -3.6%
— EMCORE CORP 0.0%
Value ($000) $0 Shares 11,819 Est. Cost $0.00 Unrealized —
BA BOEING CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $207.75 Unrealized -0.0%
OCEAW AESTHER HC -CW23 EQUITY 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized —
— FINANCIAL STRATEGIES ACQ -RT 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.16 Unrealized —
PRSTW PRESTO AUTOMATION INC (U.S.) 0.0%
Value ($000) $0 Shares 57,004 Est. Cost $0.00 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $397.12 Unrealized +2.7%
— ALTITUDE ACQ CL A -CW27 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.13 Unrealized —
EGUVF EVERGREEN -CW27 EQUITY 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.00 Unrealized —
TLGWF TLGY ACQUISI -23 EQUITY 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
— CF ACQUISITION CORP IV CW21 0.0%
Value ($000) $0 Shares 129,158 Est. Cost $0.40 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 24 Est. Cost $246.88 Unrealized +0.4%
PLD PROLOGIS INC. REIT 0.0%
Value ($000) $0 Shares 60 Est. Cost $112.39 Unrealized +0.4%
— MURPHY CAN-CW27 EQUITY 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —
GNRUQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 11,785 Est. Cost $10.48 Unrealized —
GD GENERAL DYNAMICS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $209.02 Unrealized -2.1%
APLMW APOLLOMICS IN-27 EQUITY 0.0%
Value ($000) $0 Shares 74,000 Est. Cost $0.00 Unrealized —
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $43.47 Unrealized -66.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $36.43 Unrealized +0.4%
MLM MARTIN MARIETTA MATERIAL 0.0%
Value ($000) $0 Shares 12 Est. Cost $366.57 Unrealized +5.9%
— NOVA VISION-RTS EQUITY 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.00 Unrealized —
AMD ADVANCED MICRO DEVICES I 0.0%
Value ($000) $0 Shares 54 Est. Cost $84.91 Unrealized +22.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $162.14 Unrealized +4.3%
AMP AMERIPRISE FINL 0.0%
Value ($000) $0 Shares 16 Est. Cost $305.53 Unrealized -3.0%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $434.88 Unrealized +2.4%
AOGOW AROGO CAP -CW23 EQUITY 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $37.48 Unrealized +10.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $206.67 Unrealized -2.8%
CCI CROWN CASTLE INC REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost $102.41 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $0 Shares 56 Est. Cost $82.17 Unrealized +5.8%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $141.55 Unrealized +1.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $38.39 Unrealized -4.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2496.65 Unrealized +4.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $86.58 Unrealized -1.7%
— DISCOVER FINL S 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.93 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $50.62 Unrealized +59.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 99 Est. Cost $35.99 Unrealized -0.3%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $0 Shares 20 Est. Cost $192.16 Unrealized +7.5%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $142.00 Unrealized -4.9%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $0 Shares 27 Est. Cost $169.96 Unrealized -1.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $386.45 Unrealized -6.6%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $65.19 Unrealized +2.0%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $0 Shares 30 Est. Cost $135.93 Unrealized +1.9%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $0 Shares 13 Est. Cost $162.30 Unrealized -1.7%
DFLIW CHARDAN NEXTECH ACQUISI-CW27 0.0%
Value ($000) $0 Shares 31,250 Est. Cost $0.00 Unrealized —
BRZHR BREEZE HOLDINGS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 37,560 Est. Cost $0.20 Unrealized —
RJF RAYMOND JAMES FINL 0.0%
Value ($000) $0 Shares 38 Est. Cost $95.32 Unrealized -6.4%
O REALTY INCOME CORP REIT 0.0%
Value ($000) $0 Shares 75 Est. Cost $53.67 Unrealized -2.0%
— BANNIX ACQUISITION CORP-CW23 0.0%
Value ($000) $0 Shares 97,000 Est. Cost $0.47 Unrealized —
COEPW BULL HORN HOLDINGS CORP-CW25 0.0%
Value ($000) $0 Shares 55,122 Est. Cost $0.02 Unrealized —
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $68.26 Unrealized -2.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $30.14 Unrealized +50.8%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $0 Shares 27 Est. Cost $122.41 Unrealized -1.2%
— DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized —
— DUET ACQUISITION CORP (U.S.) 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $68.48 Unrealized -3.9%
TSCO TRACTOR SUPPLY COMP 0.0%
Value ($000) $0 Shares 17 Est. Cost $43.50 Unrealized +0.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $81.09 Unrealized +0.8%
— MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.02 Unrealized —
PAGS PAGSEGURO DIGITAL F CLASS A 0.0%
Value ($000) $0 Shares 465 Est. Cost $17.22 Unrealized -41.1%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $0 Shares 108,970 Est. Cost $0.00 Unrealized —
PNC PNC FINL SERVICES 0.0%
Value ($000) $0 Shares 34 Est. Cost $122.51 Unrealized -9.9%
NOW SERVICE NOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $99.98 Unrealized 0.0%
— 6OMNILIT ACQ -23 EQUITY 0.0%
Value ($000) $0 Shares 77,500 Est. Cost $0.12 Unrealized —
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $0 Shares 113 Est. Cost $28.22 Unrealized -1.4%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $0 Shares 51 Est. Cost $77.32 Unrealized +2.8%
IMAQR INTL MEDIA A-RTS EQUITY 0.0%
Value ($000) $0 Shares 78,664 Est. Cost $0.06 Unrealized —
WINVR WINVEST ACQU-RTS EQUITY 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $15.00 Unrealized -1.4%
CXAIW KINS TECH GROUP CL A -CW25 0.0%
Value ($000) $0 Shares 7,500 Est. Cost — Unrealized —
— ARES ACQUISITION CL A -CW27 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $433.24 Unrealized -0.4%
EIX EDISON INTERNTNL 0.0%
Value ($000) $0 Shares 53 Est. Cost $60.68 Unrealized +2.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $119.29 Unrealized +4.7%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 49 Est. Cost $82.45 Unrealized -4.9%
— DATA KNIGHTS ACQ CL A - CW28 0.0%
Value ($000) $0 Shares 144,389 Est. Cost $0.39 Unrealized —
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $0 Shares 54 Est. Cost $48.62 Unrealized +4.1%
MAQCW EQUITY UNCOVERED AMERICAN CALL 0.0%
Value ($000) $0 Shares 51,998 Est. Cost $0.10 Unrealized —
XYL XYLEM INC. 0.0%
Value ($000) $0 Shares 30 Est. Cost $101.59 Unrealized +0.9%
ZEVY LIGHTNING EMOTORS IN CMN 0.0%
Value ($000) $0 Shares 949 Est. Cost $4.53 Unrealized 0.0%
EG EVEREST RE GROUP LTD F 0.0%
Value ($000) $0 Shares 8 Est. Cost $344.49 Unrealized +0.4%
HAL HALLIBURTON CO HLDG 0.0%
Value ($000) $0 Shares 103 Est. Cost $32.58 Unrealized -8.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $53.75 Unrealized -3.0%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $0 Shares 16 Est. Cost $142.82 Unrealized +1.2%
— GLADSTONE ACQ CL A -CW27 0.0%
Value ($000) $0 Shares 74,999 Est. Cost $0.29 Unrealized —
WRB W R BERKLEY CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $39.02 Unrealized -6.1%
— EXCELFIN A -CW23 EQUITY 0.0%
Value ($000) $0 Shares 36,779 Est. Cost $0.00 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $36.91 Unrealized +6.5%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $273.22 Unrealized +1.0%
GRRRW GORILLA TECHNOLOGY GROUP-CW 0.0%
Value ($000) $0 Shares 24,100 Est. Cost $0.37 Unrealized —
— ALSET CAP-CW27 EQUITY 0.0%
Value ($000) $0 Shares 72,500 Est. Cost $0.00 Unrealized —
IRM IRON MTN INC NEW REIT 0.0%
Value ($000) $0 Shares 45 Est. Cost $48.60 Unrealized +2.7%
— LIBERTY RE -CW22 EQUITY 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
EQR EQUITY RESIDENTIAL REIT 0.0%
Value ($000) $0 Shares 53 Est. Cost $55.04 Unrealized +1.6%
— KELLOGG CO 0.0%
Value ($000) $0 Shares 48 Est. Cost $58.05 Unrealized +0.4%
— TRADEUP ACQUISITION CORP-CW 0.0%
Value ($000) $0 Shares 62,500 Est. Cost $0.00 Unrealized —
— DISTOKEN ACQU-28 EQUITY 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
— DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $0.00 Unrealized —
— NORTHVIEW ACQUISITION -23 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.19 Unrealized —
BAERW BAERW UQ (WILDFIRE NEW PUBCO INC-27) 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.00 Unrealized —
QURE UNIQURE N V F 0.0%
Value ($000) $0 Shares 268 Est. Cost $18.83 Unrealized +0.6%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $120.55 Unrealized -8.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $0 Shares 103 Est. Cost $30.14 Unrealized -4.4%
NXPI NXP SEMICONDUCTORS F 0.0%
Value ($000) $0 Shares 14 Est. Cost $169.19 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $95.24 Unrealized -2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $27.31 Unrealized +0.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $35.51 Unrealized -0.9%
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $107.79 Unrealized -3.0%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $0 Shares 72,031 Est. Cost $0.00 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $234.66 Unrealized +3.7%
PFG PRINCIPAL FINL 0.0%
Value ($000) $0 Shares 35 Est. Cost $73.47 Unrealized -10.9%
AES AES CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $20.99 Unrealized -7.1%
AWINW PONO CAP -CW22 EQUITY 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized —
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $72.29 Unrealized -9.3%
— AETHERIUM ACQUISITION A -28 0.0%
Value ($000) $0 Shares 113,334 Est. Cost $0.14 Unrealized —
— SIZZLE ACQUISITION CORP-CW26 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.00 Unrealized —
— ACTIVISION BLIZZARD 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.08 Unrealized —
— ACHARI VENTURES HOLDIN -CW23 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 55 Est. Cost $33.65 Unrealized -0.2%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $214.71 Unrealized -5.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $203.34 Unrealized -0.5%
— MONTEREY -CW23 EQUITY 0.0%
Value ($000) $0 Shares 65,968 Est. Cost $0.05 Unrealized —
WST WEST PHARM SRVC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $328.90 Unrealized +7.9%
— FTAC ZEUS ACQ C CL A -CW27 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.18 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $647.28 Unrealized +4.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $181.90 Unrealized -0.6%
WBD WARNER BROTHERS DISCOVER 0.0%
Value ($000) $0 Shares 122 Est. Cost $12.98 Unrealized 0.0%
— GLOBALINK INVESTMENT -CW23 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.12 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $30.60 Unrealized 0.0%
ICUCW LMF ACQ -A -CW26 EQUITY 0.0%
Value ($000) $0 Shares 64,658 Est. Cost $0.00 Unrealized —
IGTAW INCEPTION GR -23 EQUITY 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.00 Unrealized —
RCL ROYAL CARIBBEAN GROUP F 0.0%
Value ($000) $0 Shares 15 Est. Cost $71.35 Unrealized +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $29.70 Unrealized -17.6%
— KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 0.0%
Value ($000) $0 Shares 57,000 Est. Cost $0.24 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $42.40 Unrealized +4.2%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $126.42 Unrealized -3.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $49.74 Unrealized -4.3%
— PATRIA LATIN AMERICAN-CW27 0.0%
Value ($000) $0 Shares 45,800 Est. Cost $0.13 Unrealized —
JBHT J B HUNT TRANSPORT 0.0%
Value ($000) $0 Shares 9 Est. Cost $173.43 Unrealized -2.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $30.67 Unrealized -1.0%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $0 Shares 33 Est. Cost $50.46 Unrealized -1.8%
— BURTECH ACQUISITION -CW23 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $81.87 Unrealized +3.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $157.63 Unrealized +10.3%
BRZHW BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 0.0%
Value ($000) $0 Shares 15,933 Est. Cost $0.27 Unrealized —
BBWI BATH & BODY WKS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $51.50 Unrealized -34.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $75.28 Unrealized -2.8%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $0 Shares 8 Est. Cost $197.46 Unrealized -0.9%
CDNS CADENCE DESIGN SYS 0.0%
Value ($000) $0 Shares 9 Est. Cost $189.14 Unrealized +15.1%
— C3IS INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $0.00 Unrealized —
UPHL UPHEALTH INC 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $3.89 Unrealized -57.5%
— VIVEON HEALTH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 72,409 Est. Cost $0.08 Unrealized —
TETWF TECHNOLOGY & TELECOMMUNI -27 0.0%
Value ($000) $0 Shares 99,705 Est. Cost $0.00 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $39.19 Unrealized -1.2%
ZION ZIONS BANCORP N A 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.74 Unrealized 0.0%
CMS C M S ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.52 Unrealized 0.0%
MGM MGM RESORTS INTL 0.0%
Value ($000) $0 Shares 20 Est. Cost $42.13 Unrealized +1.4%
— BUNGE LIMITED F 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —
MAA MID AMERICA APARTMENT CO REIT 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.47 Unrealized -2.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.10 Unrealized -1.2%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $103.49 Unrealized -5.3%
BR BROADRIDGE FINL SOLU 0.0%
Value ($000) $0 Shares 5 Est. Cost $144.85 Unrealized 0.0%
— AFRICAN GOLD CW EQUITY 0.0%
Value ($000) $0 Shares 57,524 Est. Cost $0.00 Unrealized —
BWA BORG WARNER INC TRADES WITH DUE BILLS 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.73 Unrealized -0.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $77.69 Unrealized +2.2%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $437.53 Unrealized -7.0%
SHFSW NORTHERN LIGHTS ACQUIS -CW22 0.0%
Value ($000) $0 Shares 54,050 Est. Cost $0.13 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.26 Unrealized -7.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.53 Unrealized -4.2%
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value ($000) $0 Shares 49 Est. Cost $15.13 Unrealized +1.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $107.15 Unrealized +1.2%
— VISION SEN -CW23 EQUITY 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $0.00 Unrealized —
VFC VF CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $26.28 Unrealized -22.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.10 Unrealized 0.0%
REG REGENCY CENTERS CORP REIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.52 Unrealized -2.2%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $111.09 Unrealized -0.9%
DGX QUEST DIAGNOSTIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $133.09 Unrealized -1.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $99.10 Unrealized -3.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $27.22 Unrealized -29.9%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $82.57 Unrealized +1.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $59.58 Unrealized +11.5%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $0 Shares 5 Est. Cost $124.71 Unrealized -0.5%
ALLE ALLEGION PUBLIC LTD F 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.82 Unrealized -1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $46.19 Unrealized -1.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $38.56 Unrealized -5.2%
HST HOST HOTELS & RESORT 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.42 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $211.47 Unrealized +3.3%
VTR VENTAS INC REIT 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.42 Unrealized -2.4%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 21 Est. Cost $42.41 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS CLASS B 0.0%
Value ($000) $0 Shares 6 Est. Cost $136.96 Unrealized +0.6%
UAL UNITED AIRLINES HLDGS 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.57 Unrealized -0.7%
UDR UDR INC. REIT 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.93 Unrealized 0.0%
MOS THE MOSAIC CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $40.07 Unrealized -10.6%
TER TERADYNE INCORPORATE 0.0%
Value ($000) $0 Shares 7 Est. Cost $99.94 Unrealized -0.8%
DOC HEALTHPEAK PPTYS INC REIT 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.95 Unrealized -7.1%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.19 Unrealized +1.6%
HIG HARTFORD FINL SVC GP 0.0%
Value ($000) $0 Shares 10 Est. Cost $68.47 Unrealized -2.5%
SJM J M SMUCKER CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $137.78 Unrealized +0.5%
FOX FOX CORP CLASS B 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.66 Unrealized -1.5%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.66 Unrealized 0.0%
— FORTUNE RI -CW23 EQUITY 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.69 Unrealized +1.8%
— FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.25 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $140.08 Unrealized -1.2%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —
KEY KEYCORP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $10.44 Unrealized -13.8%
KIM KIMCO REALTY CORP REIT 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.20 Unrealized -3.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $38.15 Unrealized +4.2%
CF CF INDUSTRIES HLDG 0.0%
Value ($000) $0 Shares 10 Est. Cost $68.81 Unrealized -4.7%
— CERIDIAN H C M HOLDING I 0.0%
Value ($000) $0 Shares 11 Est. Cost $67.95 Unrealized -5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $318.43 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $127.30 Unrealized +4.4%
— CATALENT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized —
CCL CARNIVAL CORP F 0.0%
Value ($000) $0 Shares 67 Est. Cost $11.70 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $49.45 Unrealized +1.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.21 Unrealized 0.0%
— CARAVELLE INTERNATIONAL GROUP (U.S.) 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $0.00 Unrealized —
MKC MC CORMICK & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.13 Unrealized +16.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $47.51 Unrealized -1.2%
CPT CAMDEN PROPERTY TR REIT 0.0%
Value ($000) $0 Shares 6 Est. Cost $97.04 Unrealized 0.0%
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.21 Unrealized -3.8%
RMCOW AMERICAN ACQ -CL A -CW26 0.0%
Value ($000) $0 Shares 49,952 Est. Cost $0.17 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.91 Unrealized 0.0%
— AMCOR PLC F 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.74 Unrealized -4.1%
EXPE EXPEDIA GROUP INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.62 Unrealized -3.4%
CINF CINCINNATI FINL 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.94 Unrealized -4.5%
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $141.92 Unrealized +4.0%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $0 Shares 2 Est. Cost $287.42 Unrealized +0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.66 Unrealized -0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $48.76 Unrealized +0.6%
CEG CONSTELLATION ENERGY COR 0.0%
Value ($000) $0 Shares 12 Est. Cost $80.19 Unrealized +1.4%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $0 Shares 1 Est. Cost $449.31 Unrealized +3.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $43.25 Unrealized -7.5%
— COOPER COMPANIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $218.97 Unrealized -1.5%
STX SEAGATE TECHNOLOGY HLD F 0.0%
Value ($000) $0 Shares 16 Est. Cost $57.65 Unrealized -1.9%
— GOLDEN FALCON ACQ CL A -CW26 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $0.00 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $109.89 Unrealized -4.3%
— CRESRA CAP -CW23 EQUITY 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.25 Unrealized -1.5%
— GLOBAL BLK-CW27 EQUITY 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.06 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $153.50 Unrealized -1.4%
DXC D X C TECHNOLOGY CO 0050 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.08 Unrealized -4.5%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.79 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $114.84 Unrealized -0.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.57 Unrealized 0.0%
GRMN GARMIN LTD F 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.54 Unrealized +2.6%
NWSA NEWS CORP NEW CLASS A 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.81 Unrealized -0.1%
NWS NEWS CORP NEW CLASS B 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.00 Unrealized -0.2%
— WESTROCK CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
INVH INVITATION HOMES INCORPO 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.23 Unrealized +3.6%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $300.88 Unrealized -7.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $99.87 Unrealized +6.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.88 Unrealized -1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $54.97 Unrealized +2.7%
IVZ INVESCO LTD F 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.88 Unrealized -4.6%
WAB WABTEC 0.0%
Value ($000) $0 Shares 13 Est. Cost $99.11 Unrealized -1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.96 Unrealized -6.1%
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $98.96 Unrealized +6.3%
WINVW WINVEST ACQUISITION -CW23 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $143.26 Unrealized -0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $119.16 Unrealized +0.0%
IFF INTL FLAVORS& FRAGRA 0.0%
Value ($000) $0 Shares 18 Est. Cost $82.67 Unrealized -3.1%
— INTERPUBLIC GRP COS 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.97 Unrealized +3.0%
RHI ROBERT HALF INTL 0.0%
Value ($000) $0 Shares 9 Est. Cost $74.93 Unrealized -4.7%
IP INTERNTNL PAPER 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.80 Unrealized -5.6%
LYV LIVE NATION ENTRTMNT 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.06 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $51.74 Unrealized -0.4%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $58.10 Unrealized -1.2%
WYNN WYNN RESORTS 0.0%
Value ($000) $0 Shares 10 Est. Cost $102.96 Unrealized +1.3%
APA APA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.86 Unrealized -6.7%
NI NISOURCE INC 00500 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.19 Unrealized +1.2%
— EDOC ACQUISITION CORP. EXP11/30/2027 0.0%
Value ($000) $0 Shares 103,000 Est. Cost $0.18 Unrealized —
IMAQW INT MEDIA -CW28 EQUITY 0.0%
Value ($000) $0 Shares 78,664 Est. Cost $0.04 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.46 Unrealized +7.3%
— ANSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —
LSBWF YISHENGBIO CW-28 EQUITY 0.0%
Value ($000) $0 Shares 12,210 Est. Cost $0.00 Unrealized —
ZAPWF ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.00 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $57.48 Unrealized +2.6%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $291.33 Unrealized -3.7%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.01 Unrealized 0.0%
ESS ESSEX PROPERTY TR REIT 0.0%
Value ($000) $0 Shares 3 Est. Cost $196.98 Unrealized +0.1%
CHD CHURCH & DWIGHT CO INC I 0.0%
Value ($000) $0 Shares 11 Est. Cost $86.48 Unrealized +5.6%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $98.72 Unrealized -4.5%
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.66 Unrealized 0.0%
FRT FEDERAL REALTY INVT TR REIT 0.0%
Value ($000) $0 Shares 13 Est. Cost $88.10 Unrealized -5.2%
SWK STANLEY BLACK & DECK 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.47 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $233.95 Unrealized +3.3%
AOS SMITH A O 0.0%
Value ($000) $0 Shares 12 Est. Cost $63.26 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $0 Shares 7 Est. Cost $96.72 Unrealized 0.0%
PNR PENTAIR PLC F 0.0%
Value ($000) $0 Shares 12 Est. Cost $53.64 Unrealized +4.2%
— SEMPER AC-CW26 EQUITY 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.00 Unrealized —
— PHP VENTURES ACQUISITI -CW22 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.20 Unrealized —
PNW PINNACLE WEST CAP 0.0%
Value ($000) $0 Shares 8 Est. Cost $69.08 Unrealized +3.3%
PMVCW PMV CONSUMER ACQUISIT -CW27 0.0%
Value ($000) $0 Shares 53,739 Est. Cost $0.11 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $335.12 Unrealized -1.7%
— FINANCIAL STRATEGIES -CW23 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.17 Unrealized —
PTC PTC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $129.81 Unrealized +2.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.56 Unrealized -3.4%