Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 746,075 | $77.44M | 14.3% | $103.79 | $88.65 | +17.1% | COM | 381430503 |
| IVV | ISHARES CORE S&P 500 ETF | 77,799 | $40.9M | 7.6% | $525.73 | $451.92 | +16.3% | COM | 464287200 |
| MBB | ISHARES MBS ETF | 434,131 | $40.12M | 7.4% | $92.42 | $90.07 | +2.6% | COM | 464288588 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF IV | 486,445 | $37.06M | 6.9% | $76.19 | $66.39 | +14.8% | COM | 97717X669 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 862,971 | $29.59M | 5.5% | $34.29 | $30.92 | +10.9% | COM | 381430107 |
| IAU | ISHARES GOLD ETF | 481,677 | $20.23M | 3.7% | $42.01 | $37.45 | +12.2% | COM | 464285204 |
| NVDA | NVIDIA CORP | 14,392 | $13M | 2.4% | $903.56 * | $42.31 | +113.4% | COM | 67066G104 |
| — | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 1,225,400 | $10.03M | 1.9% | $8.18 | $8.43 | — | COM | 70214G208 |
| CP | CANADIAN PACIFIC KANSA F | 65,670 | $5.79M | 1.1% | $88.17 | $78.14 | +11.6% | COM | 13646K108 |
| EWJ | ISHARES MSCI JAPAN ETF | 75,445 | $5.383M | 1.0% | $71.35 | $60.59 | +17.8% | COM | 46434G822 |
| META | META PLATFORMS INC-CLASS A | 11,022 | $5.352M | 1.0% | $485.57 | $307.11 | +57.2% | COM | 30303M102 |
| V | VISA INC-CLASS A SHARES | 18,885 | $5.271M | 1.0% | $279.11 | $226.29 | +21.8% | COM | 92826C839 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 104,711 | $5.266M | 1.0% | $50.29 | $50.38 | -0.2% | COM | 97717Y527 |
| CNI | CANADIAN NATL RAILWY F | 34,613 | $4.559M | 0.8% | $131.71 * | $115.68 | +10.0% | COM | 136375102 |
| STLA | STELLANTIS NV | 160,993 | $4.556M | 0.8% | $28.30 | $17.63 | — | COM | N82405106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 23,808 | $4.348M | 0.8% | $182.63 | $160.80 | +13.6% | COM | 921908844 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 400,000 | $4.312M | 0.8% | $10.78 | $9.92 | — | COM | G87077106 |
| MSFT | MICROSOFT CORP | 9,429 | $3.967M | 0.7% | $420.72 | $290.04 | +43.2% | COM | 594918104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 34,414 | $3.844M | 0.7% | $111.70 * | $18.02 | +53.3% | COM | 45841N107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,909 | $3.63M | 0.7% | $74.22 | $65.91 | +12.6% | COM | 46432F842 |
| — | NORTHVIEW ACQUISITION CORP | 272,726 | $3.26M | 0.6% | $11.95 | $10.40 | — | COM | 66718N103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 61,656 | $3.128M | 0.6% | $50.73 | $50.24 | — | COM | 47103U845 |
| OKLO | ALTC ACQUISITION CORP-CL A | 262,026 | $2.992M | 0.6% | $11.42 | $10.75 | +6.3% | COM | 02156V109 |
| SPY | SPDR S&P 500 ETF | 5,700 | $2.981M | 0.6% | $522.98 | $428.45 | +22.1% | COM | 78462F103 |
| EME | EMCOR GROUP INC | 8,423 | $2.95M | 0.5% | $350.23 | $145.50 | +139.8% | COM | 29084Q100 |
| — | DESPEGAR COM CORP 0050 F | 232,579 | $2.782M | 0.5% | $11.96 | $9.18 | — | COM | G27358103 |
| SEMR | SEMRUSH HOLDINGS INC-A | 205,827 | $2.729M | 0.5% | $13.26 * | $10.23 | +17.7% | COM | 81686C104 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 63,981 | $2.695M | 0.5% | $42.12 | $33.86 | +24.4% | COM | 81369Y605 |
| GFF | GRIFFON CORP | 36,669 | $2.689M | 0.5% | $73.33 | $36.54 | +97.3% | COM | 398433102 |
| KVACU | KEEN VISION ACQUISITION CORP | 255,000 | $2.671M | 0.5% | $10.47 | $10.47 | — | COM | G52443101 |
| AMZN | AMAZON.COM INC | 14,216 | $2.564M | 0.5% | $180.36 | $124.20 | +45.2% | COM | 023135106 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 31,251 | $2.552M | 0.5% | $81.66 | $66.80 | +22.2% | COM | 81369Y852 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 13,532 | $2.488M | 0.5% | $183.86 * | $81.61 | +12.7% | COM | 81369Y407 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 45,571 | $2.479M | 0.5% | $54.40 | $49.48 | +9.9% | COM | 464288877 |
| ACGL | ARCH CAPITAL GROUP LTD | 26,498 | $2.449M | 0.5% | $92.42 * | $70.14 | +25.3% | COM | G0450A105 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 31,468 | $2.403M | 0.4% | $76.36 | $73.95 | +3.3% | COM | 81369Y308 |
| UPWK | UPWORK INC | 186,393 | $2.285M | 0.4% | $12.26 | $14.77 | -17.0% | COM | 91688F104 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 274,665 | $2.228M | 0.4% | $8.11 | $8.76 | -7.4% | COM | 35909R108 |
| GOOG | ALPHABET INC. CLASS C | 14,621 | $2.226M | 0.4% | $152.25 | $113.88 | +32.7% | COM | 02079K107 |
| MCO | MOODYS CORP | 5,477 | $2.153M | 0.4% | $393.10 | $320.79 | +20.9% | COM | 615369105 |
| ROST | ROSS STORES INC | 14,565 | $2.138M | 0.4% | $146.79 | $106.75 | +35.0% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 27,595 | $2.125M | 0.4% | $77.01 | $32.05 | +140.2% | COM | 90353T100 |
| MA | MASTERCARD INC - A | 4,369 | $2.104M | 0.4% | $481.57 | $360.32 | +32.3% | COM | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,783 | $1.949M | 0.4% | $337.02 * | $70.72 | +19.2% | COM | 464287614 |
| SSD | SIMPSON MANUFACTRG | 9,094 | $1.866M | 0.3% | $205.19 * | $112.77 | +69.5% | COM | 829073105 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,076 | $1.807M | 0.3% | $128.37 | $119.04 | +7.9% | COM | 670100205 |
| SPGI | S&P GLOBAL INC | 4,197 | $1.786M | 0.3% | $425.54 | $374.57 | +12.1% | COM | 78409V104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 21,500 | $1.758M | 0.3% | $81.77 | $81.76 | +0.0% | COM | 464287457 |
| GE | GE AEROSPACE | 9,988 | $1.753M | 0.3% | $175.51 * | $84.40 | +64.0% | COM | 369604301 |
| FCN | F T I CONSULTING INC | 8,098 | $1.703M | 0.3% | $210.30 * | $159.84 | +25.7% | COM | 302941109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 10,000 | $1.694M | 0.3% | $169.40 | $144.05 | +17.6% | COM | 46137V357 |
| — | COTTONWOOD COMMUNITIES INC CLASS I | 130,569 | $1.673M | 0.3% | $12.81 | $14.46 | — | COM | 221839707 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 75,000 | $1.662M | 0.3% | $22.16 | $22.22 | -0.3% | COM | 46436E841 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 7,790 | $1.622M | 0.3% | $208.22 * | $71.01 | +46.6% | COM | 81369Y803 |
| — | BITE ACQUISITION CORP | 150,000 | $1.609M | 0.3% | $10.73 | $10.73 | — | COM | 09175K105 |
| AZO | AUTOZONE INC | 503 | $1.585M | 0.3% | $3151.09 | $2588.86 | +21.7% | COM | 053332102 |
| PRI | PRIMERICA INC | 6,209 | $1.571M | 0.3% | $253.02 | $159.53 | +58.6% | COM | 74164M108 |
| DDOG | DATADOG INC CLASS A | 12,500 | $1.545M | 0.3% | $123.60 | $98.92 | +25.0% | COM | 23804L103 |
| ATEK | ATHENA TECHNOLOGY ACQUISIT-A | 133,584 | $1.477M | 0.3% | $11.06 | $11.15 | 0.0% | COM | 04687C105 |
| — | ROTH CH ACQUISITION V CO | 134,482 | $1.473M | 0.3% | $10.95 | $10.95 | — | COM | 77867R100 |
| PGR | PROGRESSIVE CO OHIO | 7,096 | $1.468M | 0.3% | $206.88 * | $111.58 | +70.6% | COM | 743315103 |
| TETEF | TECHNOLOGY & TEL EQUITY | 124,705 | $1.458M | 0.3% | $11.69 | $10.72 | +8.0% | COM | G87119106 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,422 | $1.38M | 0.3% | $970.46 | $887.02 | +9.4% | COM | N07059210 |
| LQDA | LIQUIDIA CORP | 93,253 | $1.375M | 0.3% | $14.74 * | $6.17 | +125.5% | COM | 53635D202 |
| ADYEY | ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 80,756 | $1.366M | 0.3% | $16.92 | $16.92 | — | COM | 00783V104 |
| CMI | CUMMINS INC | 4,555 | $1.342M | 0.2% | $294.62 * | $247.59 | +14.7% | COM | 231021106 |
| RACE | FERRARI N V F | 3,076 | $1.341M | 0.2% | $435.96 | $387.39 | +12.5% | COM | N3167Y103 |
| GOLF | ACUSHNET HOLDINGS CORP | 20,209 | $1.333M | 0.2% | $65.96 | $47.35 | +39.3% | COM | 005098108 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 20,000 | $1.263M | 0.2% | $63.15 * | $42.88 | +33.1% | COM | 389637109 |
| — | BATTERY FUTURE ACQUISITION-A | 114,600 | $1.261M | 0.2% | $11.00 | $10.90 | — | COM | G0888J108 |
| — | AETHERIUM ACQUISITION CORP-A | 113,334 | $1.247M | 0.2% | $11.00 | $9.88 | — | COM | 00809J101 |
| GS | GOLDMAN SACHS GROUP | 2,980 | $1.245M | 0.2% | $417.79 * | $312.46 | +28.8% | COM | 38141G104 |
| MANH | MANHATTAN ASSOCIATES | 4,972 | $1.244M | 0.2% | $250.20 | $161.95 | +54.5% | COM | 562750109 |
| LPLA | LPL FINL HLDGS | 4,666 | $1.233M | 0.2% | $264.25 | $252.41 | +4.7% | COM | 50212V100 |
| DPZ | DOMINOS PIZZA INC | 2,345 | $1.165M | 0.2% | $496.80 * | $421.84 | +14.8% | COM | 25754A201 |
| BXC | BLUELINX HOLDINGS INC | 8,828 | $1.15M | 0.2% | $130.27 * | $117.59 | 0.0% | COM | 09624H208 |
| CRVL | CORVEL CORP | 4,250 | $1.118M | 0.2% | $263.06 * | $80.42 | 0.0% | COM | 221006109 |
| ZIPIMX | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | 89,335 | $1.08M | 0.2% | $12.09 | $12.52 | — | COM | 48021R401 |
| AOGO | AROGO CAPITAL -A EQUITY | 100,000 | $1.08M | 0.2% | $10.80 | $10.26 | +5.3% | COM | 042644104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,975 | $1.07M | 0.2% | $179.08 | $169.21 | +5.9% | COM | 464287598 |
| BNIX | BANNIX ACQUISITION CORP | 97,000 | $1.061M | 0.2% | $10.94 | $9.81 | — | COM | 066644105 |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 641 | $1.048M | 0.2% | $1634.95 | $1492.87 | +8.8% | COM | 31946M103 |
| WTS | WATTS WATER TECH INC CLASS A | 4,896 | $1.041M | 0.2% | $212.62 | $202.54 | +4.9% | COM | 942749102 |
| SBGSY | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 22,939 | $1.039M | 0.2% | $45.29 | $45.29 | — | COM | 80687P106 |
| MRK | MERCK & CO. INC. | 7,757 | $1.023M | 0.2% | $131.88 * | $73.50 | +69.5% | COM | 58933Y105 |
| ICLR | ICON PLC F | 3,040 | $1.021M | 0.2% | $335.86 * | $294.81 | 0.0% | COM | G4705A100 |
| — | VITAL ENERGY INC | 19,379 | $1.018M | 0.2% | $52.53 | $52.53 | — | COM | 516806205 |
| TDW | TIDEWATER INC NEW | 11,048 | $1.016M | 0.2% | $91.96 * | $74.59 | 0.0% | COM | 88642R109 |
| LSTR | LANDSTAR SYS INC | 5,200 | $1.002M | 0.2% | $192.69 | $192.69 | — | COM | 515098101 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 14,828 | $997K | 0.2% | $67.24 * | $59.43 | +6.5% | COM | 60871R209 |
| USFD | US FOODS HOLDING CORP | 18,452 | $996K | 0.2% | $53.98 | $49.28 | +9.5% | COM | 912008109 |
| ASMIY | ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,607 | $983K | 0.2% | $611.70 | $611.70 | — | COM | N07045102 |
| CLVT | CLARIVATE PLC F | 131,864 | $980K | 0.2% | $7.43 * | $9.50 | -12.1% | COM | G21810109 |
| RBC | R B C BEARINGS INC | 3,541 | $957K | 0.2% | $270.26 | $269.96 | 0.0% | COM | 75524B104 |
| GGG | GRACO INC | 10,036 | $938K | 0.2% | $93.46 * | $86.25 | +5.6% | COM | 384109104 |
| TJX | TJX COMPANIES INC | 9,182 | $931K | 0.2% | $101.39 * | $94.62 | +4.8% | COM | 872540109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,683 | $917K | 0.2% | $29.89 * | $22.96 | +25.4% | COM | 120076104 |
| AON | AON PLC FCLASS A | 2,736 | $913K | 0.2% | $333.70 | $306.03 | +7.7% | COM | G0403H108 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 4,922 | $891K | 0.2% | $181.02 | $181.02 | — | COM | 502441306 |
| — | HILLENBRAND INC | 17,473 | $879K | 0.2% | $50.31 | $50.31 | — | COM | 431571108 |
| AMG | AFFILIATED MANAGERS | 5,247 | $879K | 0.2% | $167.52 * | $155.40 | 0.0% | COM | 008252108 |
| EVVTY | EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,032 | $876K | 0.2% | $124.57 | $124.57 | — | COM | 30051E104 |
| — | EQUITRANS MIDSTREAM CORP | 40,000 | $875K | 0.2% | $21.88 | $22.25 | — | COM | 294600200 |
| EXTR | EXTREME NETWORKS INC | 75,798 | $875K | 0.2% | $11.54 * | $17.94 | -24.0% | COM | 30226D106 |
| LSRCY | LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 15,137 | $863K | 0.2% | $57.01 | $57.01 | — | COM | 51809L109 |
| JUST | GOLDMAN SACHS JUST US LRG CP EQ ETF | 11,493 | $863K | 0.2% | $75.09 | $75.09 | — | COM | 381430396 |
| ORLY | O REILLY AUTOMOTIVE | 756 | $853K | 0.2% | $1128.31 * | $69.94 | +7.6% | COM | 67103H107 |
| — | STERICYCLE INC | 16,051 | $847K | 0.2% | $52.77 | $55.08 | — | COM | 858912108 |
| RTMVY | RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 59,304 | $833K | 0.2% | $14.05 | $14.05 | — | COM | 76657Y101 |
| TTC | TORO CO | 9,067 | $831K | 0.2% | $91.65 | $92.22 | -0.6% | COM | 891092108 |
| — | GLOBALINK INVESTMENT INC | 75,000 | $820K | 0.2% | $10.93 | $10.93 | — | COM | 37892F109 |
| FHB | FIRST HAWAIIAN INCORPORA | 36,894 | $810K | 0.1% | $21.95 * | $22.53 | -10.4% | COM | 32051X108 |
| WSM | WILLIAMS SONOMA | 2,525 | $802K | 0.1% | $317.62 * | $112.92 | +36.9% | COM | 969904101 |
| STRA | STRATEGIC ED INC | 7,651 | $797K | 0.1% | $104.17 * | $76.53 | +29.8% | COM | 86272C103 |
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 71,000 | $787K | 0.1% | $11.08 | $11.06 | +0.2% | COM | 13767K101 |
| — | PHP VENTURES ACQUISITION -A | 70,000 | $779K | 0.1% | $11.13 | $11.13 | — | COM | 69291C106 |
| MC | MOELIS & CO CLASS A | 13,678 | $776K | 0.1% | $56.73 * | $50.10 | 0.0% | COM | 60786M105 |
| TEAM | ATLASSIAN CORP CLASS A | 3,971 | $775K | 0.1% | $195.16 * | $166.77 | +30.8% | COM | 049468101 |
| SLB | SCHLUMBERGER LTD F | 14,100 | $773K | 0.1% | $54.82 * | $47.83 | +9.0% | COM | 806857108 |
| DHI | D R HORTON CO | 4,699 | $773K | 0.1% | $164.50 | $147.13 | +9.8% | COM | 23331A109 |
| — | NEUBERGER BERMAN MUNICIPAL FUND INC | 73,598 | $771K | 0.1% | $10.48 | $10.35 | — | COM | 64124P101 |
| POST | POST HOLDINGS INC | 7,183 | $763K | 0.1% | $106.22 | $83.10 | +27.9% | COM | 737446104 |
| CSLLY | C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 8,015 | $756K | 0.1% | $94.32 | $94.32 | — | COM | 12637N204 |
| EXPGY | EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,276 | $752K | 0.1% | $43.53 | $43.53 | — | COM | 30215C101 |
| — | IB ACQUISITION CORP | 75,000 | $751K | 0.1% | $10.01 | $10.01 | — | COM | 44934N207 |
| IBN | ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 28,446 | $751K | 0.1% | $26.40 | $24.96 | +5.8% | COM | 45104G104 |
| TSLA | TESLA INC | 4,270 | $751K | 0.1% | $175.88 | $214.35 | -18.0% | COM | 88160R101 |
| NOA | NORTH AMERICAN CONSTRU F | 33,319 | $742K | 0.1% | $22.27 | $23.28 | -4.3% | COM | 656811106 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 10,919 | $740K | 0.1% | $67.77 | $67.77 | — | COM | 046353108 |
| CVE | CENOVUS ENERGY INC F | 36,680 | $733K | 0.1% | $19.98 * | $16.19 | +17.6% | COM | 15135U109 |
| SXYAY | SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 24,225 | $727K | 0.1% | $30.01 | $30.01 | — | COM | 82674R103 |
| FISV | FISERV INC | 4,491 | $718K | 0.1% | $159.88 | $145.64 | +9.7% | COM | 337738108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 22,000 | $713K | 0.1% | $32.41 | $32.41 | — | COM | 464286400 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 18,460 | $710K | 0.1% | $38.46 | $36.32 | +5.9% | COM | 46137V613 |
| FERG1GBX | FERGUSON PLC NEW F | 3,245 | $709K | 0.1% | $218.49 | $218.49 | — | COM | G3421J106 |
| TDY | TELEDYNE TECHNOLOGIE | 1,628 | $699K | 0.1% | $429.36 | $428.77 | +0.1% | COM | 879360105 |
| CVCO | CAVCO INDUSTRIES INC | 1,745 | $696K | 0.1% | $398.85 * | $354.09 | 0.0% | COM | 149568107 |
| FDS | FACTSET RESEARCH SYS | 1,526 | $693K | 0.1% | $454.13 | $456.95 | -2.4% | COM | 303075105 |
| STE | STERIS PLC F | 3,072 | $691K | 0.1% | $224.93 | $221.95 | -0.2% | COM | G8473T100 |
| MU | MICRON TECHNOLOGY | 5,802 | $684K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 7,812 | $684K | 0.1% | $87.56 | $79.49 | +9.0% | COM | 115236101 |
| WTW | WILLIS TOWERS WATSON P F | 2,485 | $683K | 0.1% | $274.85 | $256.94 | +4.9% | COM | G96629103 |
| DSDVY | DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 8,389 | $681K | 0.1% | $81.18 | $81.18 | — | COM | 26251A108 |
| — | WESTERN ASSET INTERMEDIATE | 85,443 | $677K | 0.1% | $7.92 | $7.92 | — | COM | 958435109 |
| PRSU | VIAD CORP | 16,988 | $671K | 0.1% | $39.50 | $34.80 | +13.5% | COM | 92552R406 |
| AMAT | APPLIED MATERIALS | 3,232 | $667K | 0.1% | $206.37 | $180.39 | +12.5% | COM | 038222105 |
| — | ASPEN TECHNOLOGY INC NEW | 3,084 | $658K | 0.1% | $213.36 | $213.36 | — | COM | 29109X106 |
| RLI | R L I CORP | 4,400 | $653K | 0.1% | $148.41 * | $66.44 | 0.0% | COM | 749607107 |
| LIN | LINDE PLC F | 1,403 | $651K | 0.1% | $464.01 * | $422.36 | +7.5% | COM | G54950103 |
| TRI | THOMSON REUTERS CORP F | 4,146 | $646K | 0.1% | $155.81 * | $148.11 | 0.0% | COM | 884903808 |
| — | 1/100 BERKSHIRE HTWY CLASS A | 100 | $634K | 0.1% | $6340.00 | $6340.00 | — | COM | 084990175 |
| MTD | METTLER TOLEDO INTL | 469 | $624K | 0.1% | $1330.49 | $1232.79 | +8.0% | COM | 592688105 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,878 | $624K | 0.1% | $106.16 | $106.16 | — | COM | 641069406 |
| ACN | ACCENTURE PLC FCLASS A | 1,768 | $613K | 0.1% | $346.72 * | $354.76 | -4.8% | COM | G1151C101 |
| GPN | GLOBAL PAYMENTS INC | 4,482 | $599K | 0.1% | $133.65 | $129.53 | +1.2% | COM | 37940X102 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 16,637 | $593K | 0.1% | $35.64 * | $32.13 | 0.0% | COM | 292765104 |
| — | NBRGR BRMN NEX GEN CONNECT | 50,000 | $588K | 0.1% | $11.76 | $11.76 | — | COM | 64133Q108 |
| TECK | TECK RESOURCES LTD FCLASS B | 12,592 | $576K | 0.1% | $45.74 * | $40.15 | 0.0% | COM | 878742204 |
| SYY | SYSCO CORP | 7,098 | $576K | 0.1% | $81.15 * | $74.59 | +3.0% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 2,800 | $576K | 0.1% | $205.71 | $191.93 | +7.2% | COM | 78463V107 |
| VZ | VERIZON COMMUNICATN | 13,659 | $573K | 0.1% | $41.95 * | $35.93 | +4.2% | COM | 92343V104 |
| EEFT | EURONET WORLDWIDE INC | 5,195 | $571K | 0.1% | $109.91 | $104.90 | +4.8% | COM | 298736109 |
| SLV | ISHARES SILVER TRUST | 25,000 | $569K | 0.1% | $22.76 | $21.36 | +6.5% | COM | 46428Q109 |
| AAGIY | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 20,756 | $558K | 0.1% | $26.88 | $26.88 | — | COM | 001317205 |
| CROX | CROCS INC | 3,863 | $555K | 0.1% | $143.67 * | $115.45 | -1.3% | COM | 227046109 |
| — | LIBERTY RES-CL A EQUITY | 50,000 | $554K | 0.1% | $11.08 | $11.08 | — | COM | 53118A105 |
| WINV | WINVEST ACQUISITION CORP (U.S.) | 50,000 | $554K | 0.1% | $11.08 | $11.11 | 0.0% | COM | 97655B109 |
| EXPD | EXPEDITORS INTL WASH CLASS A | 4,541 | $552K | 0.1% | $121.56 * | $120.65 | -1.6% | COM | 302130109 |
| ADI | ANALOG DEVICES INC | 2,784 | $551K | 0.1% | $197.92 * | $186.28 | +3.2% | COM | 032654105 |
| WTTR | SELECT WATER SOLUTIONS ICLASS A | 59,548 | $550K | 0.1% | $9.24 | $9.24 | — | COM | 81617J301 |
| ATLKY | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 32,394 | $549K | 0.1% | $16.95 | $16.95 | — | COM | 049255706 |
| WCN | WASTE CONNECTIONSINC F | 3,186 | $548K | 0.1% | $172.00 | $158.95 | +7.1% | COM | 94106B101 |
| EPAM | EPAM SYSTEMS INC | 1,970 | $544K | 0.1% | $276.14 * | $294.23 | 0.0% | COM | 29414B104 |
| BALL | BALL CORP | 8,049 | $542K | 0.1% | $67.34 * | $59.19 | +11.0% | COM | 058498106 |
| NVR | N V R INC | 66 | $535K | 0.1% | $8106.06 | $7428.56 | +9.0% | COM | 62944T105 |
| LCII | L C I INDUSTRIE | 4,315 | $531K | 0.1% | $123.06 * | $108.57 | 0.0% | COM | 50189K103 |
| IWM | iShares Russell 2000 ETF | 2,500 | $526K | 0.1% | $210.40 | $199.48 | +5.4% | COM | 464287655 |
| GILD | GILEAD SCIENCES INC | 7,100 | $520K | 0.1% | $73.24 * | $59.41 | +16.4% | COM | 375558103 |
| CRTO | CRITEO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,712 | $516K | 0.1% | $35.07 | $35.07 | — | COM | 226718104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 39,688 | $514K | 0.1% | $12.95 * | $10.98 | 0.0% | COM | 02128L106 |
| SKY | SKYLINE CORP | 6,051 | $514K | 0.1% | $84.94 * | $77.22 | 0.0% | COM | 830830105 |
| — | VIVEON HEALTH ACQUISITION CO | 57,000 | $513K | 0.1% | $9.00 | $9.00 | — | COM | 92853V106 |
| SPG | SIMON PPTY GROUP REIT | 3,253 | $509K | 0.1% | $156.47 * | $133.23 | +7.7% | COM | 828806109 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 13,790 | $506K | 0.1% | $36.69 | $36.69 | — | COM | 46137V266 |
| SWKH | SWK HOLDINGS CORP | 28,931 | $504K | 0.1% | $17.42 * | $13.46 | 0.0% | COM | 78501P203 |
| RMD | RESMED INC | 2,538 | $503K | 0.1% | $198.19 | $180.21 | +8.2% | COM | 761152107 |
| — | TRUECAR INC | 148,462 | $503K | 0.1% | $3.39 | $3.39 | — | COM | 89785L107 |
| — | PLAYA HOTELS & RES F | 51,634 | $501K | 0.1% | $9.70 | $9.70 | — | COM | N70544106 |
| BAC | BANK OF AMERICA CORP | 13,174 | $500K | 0.1% | $37.95 * | $32.80 | +11.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,976 | $499K | 0.1% | $125.50 | $112.35 | +9.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,178 | $495K | 0.1% | $420.20 | $393.34 | +6.9% | COM | 084670702 |
| BK | BANK OF NY MELLON CO | 8,486 | $489K | 0.1% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| SPWH | SPORTSMANS WHSE HLDG | 157,039 | $488K | 0.1% | $3.11 * | $6.34 | -41.2% | COM | 84920Y106 |
| LZAGY | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 8,048 | $482K | 0.1% | $59.89 | $59.89 | — | COM | 54338V101 |
| PRNDY | PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 14,893 | $482K | 0.1% | $32.36 | $32.36 | — | COM | 714264306 |
| ARLO | ARLO TECHNOLOGIES INC | 38,014 | $481K | 0.1% | $12.65 * | $9.99 | 0.0% | COM | 04206A101 |
| AXP | AMERICAN EXPRESS CO | 2,094 | $477K | 0.1% | $227.79 * | $150.23 | +48.3% | COM | 025816109 |
| — | MONEYLION INC. | 6,666 | $475K | 0.1% | $71.26 | $71.26 | — | COM | 60938K304 |
| BEN | FRANKLIN RESOURCES | 16,814 | $473K | 0.1% | $28.13 * | $24.59 | +3.2% | COM | 354613101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 5,071 | $470K | 0.1% | $92.68 | $89.04 | +5.4% | COM | 46435U218 |
| — | SPIRIT AIRLINES | 96,440 | $467K | 0.1% | $4.84 | $15.13 | — | COM | 848577102 |
| FDX | FEDEX CORP | 1,595 | $462K | 0.1% | $289.66 * | $239.79 | +16.3% | COM | 31428X106 |
| ACIW | ACI WORLDWIDE INC | 13,748 | $457K | 0.1% | $33.24 * | $30.88 | 0.0% | COM | 004498101 |
| LOW | LOWES COMPANIES INC | 1,796 | $457K | 0.1% | $254.45 * | $222.03 | +10.9% | COM | 548661107 |
| ENR | ENERGIZER HOLDINGS INC N | 15,252 | $449K | 0.1% | $29.44 * | $27.45 | 0.0% | COM | 29272W109 |
| CMCSA | COMCAST CORP CLASS A | 10,289 | $446K | 0.1% | $43.35 * | $40.63 | +0.5% | COM | 20030N101 |
| — | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 40,000 | $445K | 0.1% | $11.13 | $11.13 | — | COM | 34969G102 |
| — | CETUS CAPITAL ACQUISITION CORP. CMN | 42,000 | $445K | 0.1% | $10.60 | $10.60 | — | COM | 15719Y105 |
| IMXI | INTERNTNL MONEY EXPRE005 | 19,373 | $442K | 0.1% | $22.82 * | $20.99 | 0.0% | COM | 46005L101 |
| A | AGILENT TECHNOLOGIES | 3,034 | $442K | 0.1% | $145.68 | $135.18 | +6.2% | COM | 00846U101 |
| ABG | ASBURY AUTOMOTIVE GP | 1,867 | $440K | 0.1% | $235.67 * | $212.30 | 0.0% | COM | 043436104 |
| CHRW | C H ROBINSON WORLDWD | 5,759 | $438K | 0.1% | $76.05 * | $87.45 | -16.4% | COM | 12541W209 |
| OAKUU | OAK WOODS ACQUISITION CORP | 40,000 | $436K | 0.1% | $10.90 | $10.20 | — | COM | 67190B203 |
| CSCO | CISCO SYSTEMS INC | 8,569 | $428K | 0.1% | $49.95 * | $47.21 | +0.0% | COM | 17275R102 |
| — | SPECIAL OPPORTUNITIES CLOSED FUND | 32,490 | $411K | 0.1% | $12.65 | $12.65 | — | COM | 84741T104 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 28,777 | $407K | 0.1% | $14.14 | $14.14 | — | COM | 09259K401 |
| — | NOVA VISION ACQUISITION CORP (U.S.) | 35,000 | $405K | 0.1% | $11.57 | $11.57 | — | COM | G6759A100 |
| AAPL | APPLE INC | 2,323 | $398K | 0.1% | $171.33 | $180.25 | -5.6% | COM | 037833100 |
| FORLU | FOUR LEAF ACQUISITION CORP | 35,000 | $379K | 0.1% | $10.83 | $10.26 | — | COM | 35088F206 |
| DE | DEERE & CO | 903 | $371K | 0.1% | $410.85 * | $372.54 | +7.5% | COM | 244199105 |
| SSNC | SS&C TECHNOLOGS HLDG | 5,717 | $368K | 0.1% | $64.37 | $56.85 | +13.2% | COM | 78467J100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 4,000 | $367K | 0.1% | $91.75 | $91.51 | +0.3% | COM | 78468R663 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,440 | $355K | 0.1% | $79.95 | $76.60 | +4.3% | COM | 46435G516 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 6,924 | $349K | 0.1% | $50.40 | $50.18 | +0.5% | COM | 46641Q837 |
| EFA | ISHARES MSCI EAFE ETF | 4,344 | $347K | 0.1% | $79.88 | $76.49 | +4.4% | COM | 464287465 |
| — | MARKETWISE INC | 199,204 | $345K | 0.1% | $1.73 | $1.73 | — | COM | 57064P107 |
| IXAQF | IX ACQUISITION CORP CLASS A (U.S.) | 30,000 | $336K | 0.1% | $11.20 | $11.11 | 0.0% | COM | G5000D103 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 5,552 | $312K | 0.1% | $56.20 | $56.20 | — | COM | 38149W820 |
| BAX | BAXTER INTERNTNL | 7,160 | $306K | 0.1% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| GOOGL | ALPHABET INC | 2,006 | $303K | 0.1% | $151.05 | $141.98 | +5.5% | COM | 02079K305 |
| — | ALLIANCE NATIONAL MUNI INC | 26,481 | $291K | 0.1% | $10.99 | $10.99 | — | COM | 01864U106 |
| — | VISION SENSING-A EQUITY | 25,000 | $279K | 0.1% | $11.16 | $10.72 | — | COM | 92838J103 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 25,000 | $277K | 0.1% | $11.08 | $11.08 | — | COM | 670657105 |
| — | WIDEOPENWEST INC | 73,956 | $268K | 0.0% | $3.62 | $6.81 | — | COM | 96758W101 |
| LNNGY | LI NING CO LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 4,008 | $267K | 0.0% | $66.62 | $66.62 | — | COM | 52989T102 |
| DY | DYCOM INDUSTRIES INC | 1,850 | $266K | 0.0% | $143.78 | $92.92 | +54.5% | COM | 267475101 |
| CNM | CORE & MAIN INC-CLASS A | 4,500 | $258K | 0.0% | $57.33 | $45.79 | +25.0% | COM | 21874C102 |
| INSE | INSPIRED ENTERTAINMENT I | 26,060 | $257K | 0.0% | $9.86 * | $12.15 | -23.1% | COM | 45782N108 |
| FAST | FASTENAL CO | 3,262 | $252K | 0.0% | $77.25 * | $33.99 | +9.3% | COM | 311900104 |
| — | BLACKROCK INNOV & GROW TR | 30,000 | $244K | 0.0% | $8.13 | $8.04 | — | COM | 09260Q108 |
| DTI | DRILLING TOOLS INTERNATIONAL | 79,000 | $237K | 0.0% | $3.00 | $2.98 | +0.7% | COM | 26205E107 |
| — | R1 RCM INC | 18,174 | $234K | 0.0% | $12.88 | $12.88 | — | COM | 77634L105 |
| MTZ | MASTEC INC | 2,500 | $233K | 0.0% | $93.20 | $76.04 | +22.6% | COM | 576323109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 862 | $224K | 0.0% | $259.86 | $200.18 | +29.8% | COM | 922908769 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 6,500 | $218K | 0.0% | $33.54 * | $30.17 | 0.0% | COM | 98983L108 |
| EXPE | EXPEDIA GROUP INC. | 1,506 | $207K | 0.0% | $137.45 | $140.99 | -3.1% | COM | 30212P303 |
| ALLY | ALLY FINANCIAL INC | 5,000 | $203K | 0.0% | $40.60 * | $34.22 | +11.4% | COM | 02005N100 |
| VET | VERMILION ENERGY INC | 15,000 | $187K | 0.0% | $12.47 | $11.20 | +11.1% | COM | 923725105 |
| — | 26 CAPITAL ACQ-A EQUITY | 15,000 | $164K | 0.0% | $10.93 | $10.93 | — | COM | 90138P100 |
| QETAU | QUETTA ACQUISITION CORP | 15,000 | $155K | 0.0% | $10.33 | $10.33 | — | COM | 74841A204 |
| — | IRON HORSE ACQUISITIONS CORP | 15,000 | $153K | 0.0% | $10.20 | $10.07 | — | COM | 462837204 |
| OSCR | OSCAR HEALTH INC - CLASS A | 10,000 | $149K | 0.0% | $14.90 * | $13.70 | 0.0% | COM | 687793109 |
| PDLB | PONCE FINANCIAL GROUP INC | 16,089 | $143K | 0.0% | $8.89 | $8.95 | 0.0% | COM | 732344106 |
| EHTH | EHEALTH INC | 23,306 | $141K | 0.0% | $6.05 * | $6.64 | 0.0% | COM | 28238P109 |
| OPRT | OPORTUN FINANCIAL CORP | 52,500 | $128K | 0.0% | $2.44 | $3.61 | -32.7% | COM | 68376D104 |
| — | 99 ACQUISITION GROUP INC | 12,000 | $126K | 0.0% | $10.50 | $10.50 | — | COM | 65445K200 |
| ANPMF | ANDEAN PRECIOUS METALS CORP | 200,000 | $124K | 0.0% | $0.62 * | $0.52 | 0.0% | COM | 03349X101 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 10,000 | $105K | 0.0% | $10.50 | $10.35 | 0.0% | COM | G4375F108 |
| KLXE | KLX ENERGY SERVICES HOLDING | 12,500 | $97,000 | 0.0% | $7.76 * | $8.94 | 0.0% | COM | 48253L205 |
| MDXG | MIMEDX GROUP INC | 10,000 | $77,000 | 0.0% | $7.70 | $8.04 | -4.2% | COM | 602496101 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,000 | $74,000 | 0.0% | $6.17 * | $7.26 | 0.0% | COM | 68554V108 |
| COGT | COGENT BIOSCIENCES INC | 10,000 | $67,000 | 0.0% | $6.70 * | $6.18 | 0.0% | COM | 19240Q201 |
| LPRO | OPEN LENDING CORP | 10,000 | $63,000 | 0.0% | $6.30 * | $7.38 | 0.0% | COM | 68373J104 |
| — | CUTERA INC | 40,079 | $59,000 | 0.0% | $1.47 | $3.53 | — | COM | 232109108 |
| — | 2SEVENTY BIO INC | 10,000 | $54,000 | 0.0% | $5.40 | $5.40 | — | COM | 901384107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $51,000 | 0.0% | $5.10 * | $5.62 | 0.0% | COM | 09058V103 |
| VGASW | VERDE CLEAN FUELS INC 11.5EXP12/31/27 | 201,336 | $48,000 | 0.0% | $0.24 | $0.24 | — | COM | 923372114 |
| MSPRW | MSP RECOVERY -27 EQUITY | 13,179,302 | $47,000 | 0.0% | $0.00 | $0.00 | — | COM | 553745126 |
| — | NOCTURNE ACQUISITION CORP | 210,503 | $35,000 | 0.0% | $0.17 | $0.17 | — | COM | G6580S106 |
| BBAI/WS | BIGBEAR.AI HOLDINGS -CW28 | 100,053 | $34,000 | 0.0% | $0.34 | $0.34 | — | COM | 08975B117 |
| — | 10X CAPITAL VENTURE AC -CW27 | 803,337 | $32,000 | 0.0% | $0.04 | $0.04 | — | COM | G87077114 |
| — | NORTHVIEW ACQUISITION CO-RTS | 200,000 | $30,000 | 0.0% | $0.15 | $0.15 | — | COM | 66718N129 |
| EGUVF | EVERGREEN -CW27 EQUITY | 225,000 | $20,000 | 0.0% | $0.09 | $0.09 | — | COM | G3312W117 |
| — | VIVEON HEALTH ACQUISIT-RTS | 389,264 | $20,000 | 0.0% | $0.05 | $0.05 | — | COM | 92853V122 |
| ATCHW | ATLASCLEAR HOLDINGS INC EXP10/25/2028 | 220,206 | $20,000 | 0.0% | $0.09 | $0.09 | — | COM | 128745114 |
| — | BANNIX ACQUISITION CORP-RTS | 97,000 | $20,000 | 0.0% | $0.21 | $0.21 | — | COM | 066644121 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | 15,933 | $20,000 | 0.0% | $1.26 | $1.26 | — | COM | 106762115 |
| — | BURTECH ACQUISITION -CW23 | 100,000 | $18,000 | 0.0% | $0.18 | $0.18 | — | COM | 123013112 |
| — | LAMF GLOBAL VENTURES -CW23 | 155,682 | $16,000 | 0.0% | $0.10 | $0.08 | — | COM | G5338L124 |
| IGTAR | INCEPTION GRO-RT EQUITY | 75,000 | $15,000 | 0.0% | $0.20 | $0.20 | — | COM | 45333D120 |
| — | TRUGOLF INC CMN | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 243733102 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $12,000 | 0.0% | $0.30 | $0.28 | — | COM | 67644C112 |
| ALUR/WS | ALLURION TECHNOLOGIES-28 | 45,174 | $11,000 | 0.0% | $0.24 | $0.91 | — | COM | 02008G110 |
| — | GLOBAL BLOCKC-RT EQUITY | 125,000 | $11,000 | 0.0% | $0.09 | $0.09 | — | COM | 37961B112 |
| OPTXW | SYNTEC OPTICS HOLDINGS INC 11.5000EXP11/08/2026 | 77,500 | $10,000 | 0.0% | $0.13 | $0.13 | — | COM | 87169M113 |
| — | GLOBALINK INVESTMENT INC-RTS | 100,000 | $10,000 | 0.0% | $0.10 | $0.10 | — | COM | 37892F117 |
| CDTTW | MUROHY CAN-CW27 EQUITY | 150,000 | $9,000 | 0.0% | $0.06 | $0.06 | — | COM | 20678X114 |
| ICUCW | LMF ACQ -A -CW26 EQUITY | 64,658 | $9,000 | 0.0% | $0.14 | $0.09 | — | COM | 81256L112 |
| — | PHP VENTURES ACQUISITION-RTS | 70,000 | $9,000 | 0.0% | $0.13 | $0.13 | — | COM | 69291C122 |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 10,000 | $8,000 | 0.0% | $0.80 * | $0.99 | 0.0% | COM | 58468U106 |
| — | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | 75,000 | $7,000 | 0.0% | $0.09 | $0.09 | — | COM | G27740136 |
| — | AETHERIUM ACQUISITION A -28 | 113,334 | $7,000 | 0.0% | $0.06 | $0.14 | — | COM | 00809J119 |
| — | NOVA VISION-RTS EQUITY | 35,000 | $7,000 | 0.0% | $0.20 | $0.20 | — | COM | G6759A134 |
| BRZHR | BREEZE HOLDINGS ACQUISITION CORP | 37,560 | $7,000 | 0.0% | $0.19 | $0.19 | — | COM | 106762123 |
| SDAWW | SUNCAR TECHNOLOGY EQUITY 28 | 27,385 | $7,000 | 0.0% | $0.26 | $0.26 | — | COM | G85727116 |
| — | DUET ACQUISITION CORP (U.S.) | 150,000 | $5,000 | 0.0% | $0.03 | $0.03 | — | COM | 26431Q114 |
| — | RTS/CETUS CAP ACQUISITION CORP EXP03/31/2024 | 42,000 | $5,000 | 0.0% | $0.12 | $0.12 | — | COM | 15719Y121 |
| RDZNW | VAHANNA TCH-CW24 EQUITY | 50,000 | $5,000 | 0.0% | $0.10 | $0.04 | — | COM | G7606H116 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $5,000 | 0.0% | $0.06 | $0.06 | — | COM | 459867123 |
| — | PATRIA LATIN AMERICAN-CW27 | 45,800 | $4,000 | 0.0% | $0.09 | $0.13 | — | COM | G69454117 |
| — | NORTHVIEW ACQUISITION -23 | 100,000 | $4,000 | 0.0% | $0.04 | $0.19 | — | COM | 66718N111 |
| MSPRZ | MSP RECOVERY -CW26 | 57,906 | $4,000 | 0.0% | $0.07 | $0.07 | — | COM | 553745118 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $4,000 | 0.0% | $0.07 | $0.13 | — | COM | 824430110 |
| — | RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 30,000 | $4,000 | 0.0% | $0.13 | $0.17 | — | COM | 079174124 |
| — | BANNIX ACQUISITION CORP-CW23 | 97,000 | $3,000 | 0.0% | $0.03 | $0.47 | — | COM | 066644113 |
| BAERW | BAERW UQ (WILDFIRE NEW PUBCO INC-27) | 12,500 | $3,000 | 0.0% | $0.24 | $0.24 | — | COM | 96812F110 |
| ONMDW | DATA KNIGH-CW28 | 144,389 | $3,000 | 0.0% | $0.02 | $0.01 | — | COM | 68270C111 |
| ESLAW | TRADEUP ACQUI-CW EQUITY | 62,500 | $3,000 | 0.0% | $0.05 | $0.03 | — | COM | 297584112 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 72,031 | $3,000 | 0.0% | $0.04 | $0.06 | — | COM | 01861F110 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $2,000 | 0.0% | $0.08 | $0.37 | — | COM | G4000K118 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $2,000 | 0.0% | $0.04 | $0.08 | — | COM | 97655B125 |
| — | GLOBALINK INVESTMENT -CW23 | 100,000 | $2,000 | 0.0% | $0.02 | $0.12 | — | COM | 37892F125 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $2,000 | 0.0% | $0.05 | $0.03 | — | COM | 45333D112 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $2,000 | 0.0% | $0.03 | $0.11 | — | COM | G0411D115 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $2,000 | 0.0% | $0.02 | $0.06 | — | COM | 042644112 |
| — | DISTOKEN ACQU-28 EQUITY | 75,000 | $2,000 | 0.0% | $0.03 | $0.05 | — | COM | G27740102 |
| CRMLW | CRITICAL METALS CORP 11.5000EXP06/06/2028 | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | COM | G2662B111 |
| HOVRW | NEW HORIZON AIRCRAFT LTD 11.5000EXP04/03/2028 | 45,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | COM | 64550A115 |
| — | EXCELFIN A -CW23 EQUITY | 36,779 | $2,000 | 0.0% | $0.05 | $0.08 | — | COM | 30069X110 |
| MAQCW | EQUITY UNCOVERED AMERICAN CALL | 51,998 | $2,000 | 0.0% | $0.04 | — | — | COM | 56564V119 |
| TETWF | TECHNOLOGY & TELECOMMUNI -27 | 99,705 | $2,000 | 0.0% | $0.02 | $0.04 | — | COM | G87119114 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $2,000 | 0.0% | $0.03 | $0.04 | — | COM | 459867115 |
| AWINW | PONO CAP -CW22 EQUITY | 45,000 | $1,000 | 0.0% | $0.02 | $0.07 | — | COM | 00810J116 |
| WINVW | WINVEST ACQUISITION -CW23 | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 97655B117 |
| TLGWF | TLGY ACQUISI -23 EQUITY | 50,000 | $1,000 | 0.0% | $0.02 | $0.08 | — | COM | G8656T125 |
| — | WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 30,000 | $1,000 | 0.0% | $0.03 | — | — | COM | 079174116 |
| — | WTS/CETUS CAP ACQUISITION CORP EXP12/31/2099 | 42,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 15719Y113 |
| PBMWW | WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 | 17,500 | $1,000 | 0.0% | $0.06 | $0.06 | — | COM | 74449F118 |
| LSBWF | YISHENGBIO CW-28 EQUITY | 12,210 | $1,000 | 0.0% | $0.08 | $0.16 | — | COM | G9845F117 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $1,000 | 0.0% | $0.03 | $0.48 | — | COM | 26145B114 |
| RMCOW | ROYALTY MANAGEMENT HOLDING C | 49,952 | $1,000 | 0.0% | $0.02 | $0.17 | — | COM | 02369M110 |
| PRSTW | PRESTO AUTOMATION INC (U.S.) | 57,004 | $1,000 | 0.0% | $0.02 | $0.04 | — | COM | 74113T113 |
| — | VISION SEN -CW23 EQUITY | 18,750 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 92838J111 |
| — | PHP VENTURES ACQUISITI -CW22 | 35,000 | $1,000 | 0.0% | $0.03 | $0.20 | — | COM | 69291C114 |
| — | FIRST REPUBLIC BANK | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 33616C761 |
| — | FORTUNE RI -CW23 EQUITY | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 34969G110 |
| — | GLOBAL BLK-CW27 EQUITY | 125,000 | $1,000 | 0.0% | $0.01 | $0.06 | — | COM | 37961B120 |
| — | NOVA VISION ACQUISIT -CW28 | 35,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM | G6759A118 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $1,000 | 0.0% | $0.02 | $0.06 | — | COM | 19207A116 |
| IXQWF | IX ACQUIS -CW26 EQUITY | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | G5000D111 |
| — | ACHARI VENTURES HOLDIN -CW23 | 50,000 | $1,000 | 0.0% | $0.02 | $0.06 | — | COM | 00444X119 |
| — | LIBERTY RE -CW22 EQUITY | 50,000 | $0 | 0.0% | $0.00 | $0.06 | — | COM | 53118A113 |
| IRRXW | INTEGRATED RAIL AND RE -CW23 | 175,577 | $0 | 0.0% | $0.00 | — | — | COM | 45827R114 |
| GNRUQ | GREENROSE ACQUISITION CORP | 11,785 | $0 | 0.0% | $0.00 | $10.48 | — | COM | 395392202 |
| — | GLADSTONE ACQ CL A -CW27 | 74,999 | $0 | 0.0% | $0.00 | $0.29 | — | COM | 37653T116 |
| — | VIVEON HEALTH ACQUISITION CORP | 72,409 | $0 | 0.0% | $0.00 | $0.08 | — | COM | 92853V114 |
| — | FINANCIAL STRATEGIES -CW23 | 75,000 | $0 | 0.0% | $0.00 | $0.17 | — | COM | 31772T115 |
| — | FINANCIAL STRATEGIES ACQ -RT | 75,000 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 31772T123 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 53,739 | $0 | 0.0% | $0.00 | $0.11 | — | COM | 693486110 |
| — | RELATIVITY -CW27 EQUITY | 250,000 | $0 | 0.0% | $0.00 | — | — | COM | 75944B114 |
| ZAPWF | ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | G9889X115 |
| — | WTS/ALSET CAPITAL ACQUISITION CORP. EXP02/01/2027 | 72,500 | $0 | 0.0% | $0.00 | — | — | COM | 44852G119 |
| — | VALIDIAN CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 05/20/22 | 333,333 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| — | LIGHTNING EMOTORS INC | 14,244 | $0 | 0.0% | $0.00 | — | — | COM | 53228T119 |