Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $561M (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 | 748,033 | $80M | 14.3% | $106.95 | $88.65 | +20.6% | COM | 381430503 |
| IVV | ISHARES CORE S&P 500 ETF | 78,975 | $43.22M | 7.7% | $547.22 | $453.02 | +20.8% | COM | 464287200 |
| MBB | ISHARES MBS ETF | 436,410 | $40.93M | 7.3% | $93.79 * | $90.07 | +1.9% | COM | 464288588 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF IV | 489,367 | $38.2M | 6.8% | $78.05 | $66.39 | +17.6% | COM | 97717X669 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 874,888 | $29.44M | 5.3% | $33.65 | $30.96 | +8.7% | COM | 381430107 |
| IAU | ISHARES GOLD ETF | 484,854 | $21.3M | 3.8% | $43.93 | $37.45 | +17.3% | COM | 464285204 |
| NVDA | NVIDIA CORP | 130,269 | $16.09M | 2.9% | $123.54 | $94.56 | +30.6% | COM | 67066G104 |
| — | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 1,247,223 | $10.4M | 1.9% | $8.34 | $8.43 | — | COM | 70214G208 |
| META | META PLATFORMS INC-CLASS A | 11,333 | $5.715M | 1.0% | $504.28 | $311.94 | +60.8% | COM | 30303M102 |
| CP | CANADIAN PACIFIC KANSA F | 72,372 | $5.698M | 1.0% | $78.73 | $78.36 | -0.5% | COM | 13646K108 |
| V | VISA INC-CLASS A SHARES | 20,839 | $5.47M | 1.0% | $262.49 | $230.47 | +12.6% | COM | 92826C839 |
| EWJ | ISHARES MSCI JAPAN ETF | 76,302 | $5.207M | 0.9% | $68.24 | $60.68 | +12.5% | COM | 46434G822 |
| MSFT | MICROSOFT CORP | 10,929 | $4.885M | 0.9% | $446.98 | $307.50 | +43.7% | COM | 594918104 |
| CNI | CANADIAN NATL RAILWY F | 38,315 | $4.526M | 0.8% | $118.13 * | $116.20 | -1.3% | COM | 136375102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 36,511 | $4.476M | 0.8% | $122.59 * | $18.69 | +62.6% | COM | 45841N107 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 87,119 | $4.383M | 0.8% | $50.31 | $50.38 | -0.1% | COM | 97717Y527 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,335 | $3.895M | 0.7% | $182.56 | $160.80 | +13.5% | COM | 921908844 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,909 | $3.553M | 0.6% | $72.65 | $65.91 | +10.2% | COM | 46432F842 |
| STLA | STELLANTIS NV | 172,160 | $3.417M | 0.6% | $19.85 | $17.77 | — | COM | N82405106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 63,619 | $3.237M | 0.6% | $50.88 | $50.26 | — | COM | 47103U845 |
| — | DESPEGAR COM CORP 0050 F | 243,335 | $3.219M | 0.6% | $13.23 | $9.36 | — | COM | G27358103 |
| — | NORTHVIEW ACQUISITION CORP | 270,549 | $3.179M | 0.6% | $11.75 | $10.40 | — | COM | 66718N103 |
| SPY | SPDR S&P 500 ETF | 5,700 | $3.102M | 0.6% | $544.21 | $428.45 | +27.0% | COM | 78462F103 |
| AMZN | AMAZON.COM INC | 16,003 | $3.093M | 0.6% | $193.28 | $130.84 | +47.7% | COM | 023135106 |
| GOOG | ALPHABET INC. CLASS C | 16,281 | $2.986M | 0.5% | $183.40 | $119.49 | +52.5% | COM | 02079K107 |
| SEMR | SEMRUSH HOLDINGS INC-A | 216,282 | $2.896M | 0.5% | $13.39 * | $10.40 | +33.2% | COM | 81686C104 |
| ACGL | ARCH CAPITAL GROUP LTD | 28,613 | $2.887M | 0.5% | $100.90 * | $71.79 | +33.6% | COM | G0450A105 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 32,144 | $2.753M | 0.5% | $85.65 | $67.24 | +27.4% | COM | 81369Y852 |
| EME | EMCOR GROUP INC | 7,465 | $2.725M | 0.5% | $365.04 | $145.50 | +150.1% | COM | 29084Q100 |
| KVACU | KEEN VISION ACQUISITION CORP | 255,000 | $2.724M | 0.5% | $10.68 | $10.47 | — | COM | G52443101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 65,789 | $2.705M | 0.5% | $41.12 | $34.06 | +20.7% | COM | 81369Y605 |
| — | GLOBAL STAR ACQUISITION-CL A | 238,000 | $2.647M | 0.5% | $11.12 | $11.12 | — | COM | 37962G102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 48,564 | $2.576M | 0.5% | $53.04 | $49.78 | +6.5% | COM | 464288877 |
| MCO | MOODYS CORP | 6,094 | $2.565M | 0.5% | $420.91 | $328.10 | +26.9% | COM | 615369105 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 13,943 | $2.543M | 0.5% | $182.39 * | $81.82 | +11.5% | COM | 81369Y407 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 32,613 | $2.498M | 0.4% | $76.60 | $74.03 | +3.4% | COM | 81369Y308 |
| ROST | ROSS STORES INC | 17,123 | $2.488M | 0.4% | $145.30 | $111.10 | +28.7% | COM | 778296103 |
| OKLO | ALTC ACQUISITION CORP-CL A | 261,424 | $2.214M | 0.4% | $8.47 | $10.75 | -21.2% | COM | 02156V109 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 200,000 | $2.201M | 0.4% | $11.01 | $9.92 | — | COM | G87077106 |
| GFF | GRIFFON CORP | 34,396 | $2.197M | 0.4% | $63.87 | $36.54 | +72.2% | COM | 398433102 |
| SPGI | S&P GLOBAL INC | 4,838 | $2.158M | 0.4% | $446.05 | $381.09 | +15.8% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 29,405 | $2.137M | 0.4% | $72.67 | $34.36 | +111.6% | COM | 90353T100 |
| UPWK | UPWORK INC | 198,736 | $2.136M | 0.4% | $10.75 | $14.56 | -26.2% | COM | 91688F104 |
| MA | MASTERCARD INC - A | 4,832 | $2.132M | 0.4% | $441.23 | $369.07 | +18.5% | COM | 57636Q104 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,125 | $2.016M | 0.4% | $142.73 | $119.04 | +19.9% | COM | 670100205 |
| GE | GE AEROSPACE | 12,008 | $1.909M | 0.3% | $158.98 | $96.77 | +62.6% | COM | 369604301 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,908 | $1.789M | 0.3% | $364.51 * | $70.72 | +28.9% | COM | 464287614 |
| FCN | F T I CONSULTING INC | 8,184 | $1.764M | 0.3% | $215.54 | $160.40 | +33.3% | COM | 302941109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 7,790 | $1.762M | 0.3% | $226.19 * | $71.01 | +59.3% | COM | 81369Y803 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 21,500 | $1.755M | 0.3% | $81.63 | $81.76 | -0.1% | COM | 464287457 |
| AZO | AUTOZONE INC | 579 | $1.716M | 0.3% | $2963.73 | $2633.30 | +12.6% | COM | 053332102 |
| — | COTTONWOOD COMMUNITIES INC CLASS I | 132,173 | $1.678M | 0.3% | $12.70 | $14.44 | — | COM | 221839707 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 10,000 | $1.643M | 0.3% | $164.30 | $144.05 | +14.0% | COM | 46137V357 |
| PGR | PROGRESSIVE CO OHIO | 7,883 | $1.637M | 0.3% | $207.66 * | $119.68 | +59.8% | COM | 743315103 |
| DDOG | DATADOG INC CLASS A | 12,500 | $1.621M | 0.3% | $129.68 | $98.92 | +31.1% | COM | 23804L103 |
| — | BITE ACQUISITION CORP | 150,000 | $1.607M | 0.3% | $10.71 | $10.73 | — | COM | 09175K105 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 325,444 | $1.604M | 0.3% | $4.93 | $8.33 | -40.8% | COM | 35909R108 |
| SSD | SIMPSON MANUFACTRG | 9,161 | $1.544M | 0.3% | $168.54 * | $112.77 | +53.4% | COM | 829073105 |
| ATEK | ATHENA TECHNOLOGY ACQUISIT-A | 133,584 | $1.522M | 0.3% | $11.39 | $11.15 | +1.2% | COM | 04687C105 |
| TETEF | TECHNOLOGY & TEL EQUITY | 124,705 | $1.49M | 0.3% | $11.95 | $10.72 | +10.7% | COM | G87119106 |
| — | ROTH CH ACQUISITION V CO | 134,482 | $1.484M | 0.3% | $11.03 | $10.95 | — | COM | 77867R100 |
| PRI | PRIMERICA INC | 6,271 | $1.484M | 0.3% | $236.64 | $159.53 | +48.3% | COM | 74164M108 |
| GS | GOLDMAN SACHS GROUP | 3,267 | $1.478M | 0.3% | $452.40 * | $322.23 | +36.1% | COM | 38141G104 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,428 | $1.46M | 0.3% | $1022.41 | $887.02 | +15.3% | COM | N07059210 |
| CMI | CUMMINS INC | 5,132 | $1.421M | 0.3% | $276.89 * | $250.80 | +7.1% | COM | 231021106 |
| DPZ | DOMINOS PIZZA INC | 2,558 | $1.321M | 0.2% | $516.42 * | $428.10 | +17.9% | COM | 25754A201 |
| LPLA | LPL FINL HLDGS | 4,704 | $1.314M | 0.2% | $279.34 | $252.41 | +10.7% | COM | 50212V100 |
| MRK | MERCK & CO. INC. | 10,498 | $1.3M | 0.2% | $123.83 * | $86.09 | +36.6% | COM | 58933Y105 |
| GOLF | ACUSHNET HOLDINGS CORP | 20,396 | $1.295M | 0.2% | $63.49 | $47.35 | +34.1% | COM | 005098108 |
| RACE | FERRARI N V F | 3,091 | $1.262M | 0.2% | $408.28 | $387.39 | +5.4% | COM | N3167Y103 |
| EXTR | EXTREME NETWORKS INC | 93,308 | $1.255M | 0.2% | $13.45 * | $16.73 | -31.3% | COM | 30226D106 |
| — | AETHERIUM ACQUISITION CORP-A | 113,334 | $1.251M | 0.2% | $11.04 | $9.88 | — | COM | 00809J101 |
| TJX | TJX COMPANIES INC | 11,326 | $1.247M | 0.2% | $110.10 | $95.39 | +13.3% | COM | 872540109 |
| MANH | MANHATTAN ASSOCIATES | 5,018 | $1.238M | 0.2% | $246.71 | $161.95 | +52.3% | COM | 562750109 |
| ASMIY | ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,612 | $1.232M | 0.2% | $764.27 | $611.70 | — | COM | N07045102 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 55,000 | $1.214M | 0.2% | $22.07 | $22.22 | -0.7% | COM | 46436E841 |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 711 | $1.197M | 0.2% | $1683.54 | $1509.52 | +10.9% | COM | 31946M103 |
| — | FINTECH ECOSYSTEM DEVELOPM-A | 98,562 | $1.118M | 0.2% | $11.34 | $11.34 | — | COM | 318136108 |
| SBGSY | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 23,052 | $1.11M | 0.2% | $48.15 | $45.29 | — | COM | 80687P106 |
| — | EXCELFIN ACQUI-A EQUITY | 100,000 | $1.105M | 0.2% | $11.05 | $11.05 | — | COM | 30069X102 |
| — | NORTHERN REVIVAL ACQUISITION | 100,000 | $1.101M | 0.2% | $11.01 | $11.01 | — | COM | G6546R101 |
| AOGO | AROGO CAPITAL -A EQUITY | 100,000 | $1.098M | 0.2% | $10.98 | $10.26 | +6.5% | COM | 042644104 |
| — | TORTOISEECOFIN ACQUISITION-A | 100,000 | $1.093M | 0.2% | $10.93 | $10.93 | — | COM | G8956E109 |
| CRVL | CORVEL CORP | 4,284 | $1.089M | 0.2% | $254.20 * | $80.42 | +2.7% | COM | 221006109 |
| BNIX | BANNIX ACQUISITION CORP | 96,999 | $1.067M | 0.2% | $11.00 | $9.81 | — | COM | 066644105 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 20,000 | $1.065M | 0.2% | $53.25 * | $42.88 | +12.2% | COM | 389637109 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.052M | 0.2% | $10.52 | $10.52 | — | COM | G5212E139 |
| TDW | TIDEWATER INC NEW | 11,036 | $1.051M | 0.2% | $95.23 * | $74.59 | +32.2% | COM | 88642R109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,975 | $1.042M | 0.2% | $174.39 | $169.21 | +3.1% | COM | 464287598 |
| LSTR | LANDSTAR SYS INC | 5,591 | $1.031M | 0.2% | $184.40 | $192.11 | — | COM | 515098101 |
| USFD | US FOODS HOLDING CORP | 18,597 | $985K | 0.2% | $52.97 | $49.28 | +7.5% | COM | 912008109 |
| ADYEY | ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 81,438 | $967K | 0.2% | $11.87 | $16.92 | — | COM | 00783V104 |
| WTS | WATTS WATER TECH INC CLASS A | 5,260 | $965K | 0.2% | $183.46 | $202.40 | -9.4% | COM | 942749102 |
| RBC | R B C BEARINGS INC | 3,563 | $961K | 0.2% | $269.72 | $269.96 | -0.5% | COM | 75524B104 |
| ICLR | ICON PLC F | 3,053 | $957K | 0.2% | $313.46 | $294.81 | +6.3% | COM | G4705A100 |
| STRA | STRATEGIC ED INC | 8,543 | $945K | 0.2% | $110.62 * | $79.59 | +33.4% | COM | 86272C103 |
| — | STERICYCLE INC | 16,220 | $943K | 0.2% | $58.14 | $55.11 | — | COM | 858912108 |
| — | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 83,000 | $934K | 0.2% | $11.25 | $11.19 | — | COM | 34969G102 |
| RTMVY | RIGHTMOVE PLC | 67,667 | $930K | 0.2% | $13.74 | $14.01 | — | COM | 76657Y101 |
| — | VITAL ENERGY INC | 20,690 | $927K | 0.2% | $44.80 | $52.04 | — | COM | 516806205 |
| TTC | TORO CO | 9,870 | $923K | 0.2% | $93.52 | $91.89 | +1.8% | COM | 891092108 |
| ORLY | O REILLY AUTOMOTIVE | 848 | $896K | 0.2% | $1056.60 * | $69.85 | +0.8% | COM | 67103H107 |
| — | EQUITRANS MIDSTREAM CORP | 40,000 | $894K | 0.2% | $22.35 | $22.25 | — | COM | 294600200 |
| JUST | GOLDMAN SACHS JUST US LRG CP EQ ETF | 11,419 | $892K | 0.2% | $78.12 | $75.09 | — | COM | 381430396 |
| CLVT | CLARIVATE PLC F | 155,853 | $887K | 0.2% | $5.69 * | $9.02 | -29.3% | COM | G21810109 |
| AMG | AFFILIATED MANAGERS | 5,681 | $887K | 0.2% | $156.13 | $155.69 | +2.2% | COM | 008252108 |
| AON | AON PLC FCLASS A | 2,949 | $866K | 0.2% | $293.66 | $305.06 | -4.7% | COM | G0403H108 |
| GGG | GRACO INC | 10,863 | $861K | 0.2% | $79.26 * | $85.91 | -9.8% | COM | 384109104 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 10,992 | $857K | 0.2% | $77.97 | $67.77 | — | COM | 046353108 |
| AMAT | APPLIED MATERIALS | 3,613 | $853K | 0.2% | $236.09 | $183.66 | +26.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY | 6,455 | $849K | 0.2% | $131.53 | $93.41 | +39.9% | COM | 595112103 |
| — | GLOBALINK INVESTMENT INC | 75,000 | $844K | 0.2% | $11.25 | $10.93 | — | COM | 37892F109 |
| TSLA | TESLA INC | 4,245 | $840K | 0.1% | $197.88 | $214.35 | -7.7% | COM | 88160R101 |
| BXC | BLUELINX HOLDINGS INC | 8,911 | $830K | 0.1% | $93.14 * | $117.59 | -9.8% | COM | 09624H208 |
| LQDA | LIQUIDIA CORP | 68,999 | $828K | 0.1% | $12.00 * | $6.17 | +115.3% | COM | 53635D202 |
| IBN | ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 28,611 | $824K | 0.1% | $28.80 | $24.96 | +15.4% | COM | 45104G104 |
| CVE | CENOVUS ENERGY INC F | 41,510 | $816K | 0.1% | $19.66 * | $16.56 | +14.5% | COM | 15135U109 |
| EXPGY | EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,368 | $810K | 0.1% | $46.64 | $43.53 | — | COM | 30215C101 |
| CSLLY | C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 8,067 | $795K | 0.1% | $98.55 | $94.32 | — | COM | 12637N204 |
| MC | MOELIS & CO CLASS A | 13,866 | $788K | 0.1% | $56.83 * | $50.10 | +0.2% | COM | 60786M105 |
| — | HILLENBRAND INC | 19,599 | $784K | 0.1% | $40.00 | $49.19 | — | COM | 431571108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,961 | $782K | 0.1% | $25.26 * | $22.96 | +6.9% | COM | 120076104 |
| FHB | FIRST HAWAIIAN INCORPORA | 37,546 | $779K | 0.1% | $20.75 * | $22.48 | -14.1% | COM | 32051X108 |
| — | PHP VENTURES ACQUISITION -A | 70,000 | $775K | 0.1% | $11.07 | $11.13 | — | COM | 69291C106 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 15,102 | $768K | 0.1% | $50.85 * | $59.34 | -18.7% | COM | 60871R209 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 4,958 | $760K | 0.1% | $153.29 | $181.02 | — | COM | 502441306 |
| SLB | SCHLUMBERGER LTD F | 16,029 | $756K | 0.1% | $47.16 * | $47.61 | -5.2% | COM | 806857108 |
| POST | POST HOLDINGS INC | 7,251 | $755K | 0.1% | $104.12 | $83.10 | +25.3% | COM | 737446104 |
| FISV | FISERV INC | 5,052 | $753K | 0.1% | $149.05 | $146.28 | +1.9% | COM | 337738108 |
| IBAC | IB ACQUISITION CORP | 75,000 | $748K | 0.1% | $9.97 | $9.97 | 0.0% | COM | 44934N108 |
| EVVTY | EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,110 | $742K | 0.1% | $104.36 | $124.35 | — | COM | 30051E104 |
| DHI | D R HORTON CO | 5,265 | $742K | 0.1% | $140.93 | $146.84 | -5.5% | COM | 23331A109 |
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 71,000 | $741K | 0.1% | $10.44 | $11.06 | -5.7% | COM | 13767K101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 19,415 | $737K | 0.1% | $37.96 | $36.39 | +4.3% | COM | 46137V613 |
| ORCL | ORACLE CORP | 5,185 | $732K | 0.1% | $141.18 | $114.67 | +21.3% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 3,133 | $715K | 0.1% | $228.22 * | $188.65 | +18.1% | COM | 032654105 |
| WSM | WILLIAMS SONOMA | 2,527 | $714K | 0.1% | $282.55 * | $112.92 | +22.2% | COM | 969904101 |
| TEAM | ATLASSIAN CORP CLASS A | 4,006 | $709K | 0.1% | $176.98 | $166.77 | +7.2% | COM | 049468101 |
| BRO | BROWN & BROWN INC | 7,884 | $705K | 0.1% | $89.42 | $79.49 | +11.5% | COM | 115236101 |
| FDS | FACTSET RESEARCH SYS | 1,724 | $704K | 0.1% | $408.35 | $452.40 | -11.2% | COM | 303075105 |
| TRI | THOMSON REUTERS CORP F | 4,169 | $703K | 0.1% | $168.63 * | $148.11 | +6.9% | COM | 884903808 |
| TDY | TELEDYNE TECHNOLOGIE | 1,792 | $695K | 0.1% | $387.83 | $425.78 | -8.9% | COM | 879360105 |
| SXYAY | SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 24,376 | $695K | 0.1% | $28.51 | $30.01 | — | COM | 82674R103 |
| EEFT | EURONET WORLDWIDE INC | 6,686 | $692K | 0.1% | $103.50 | $105.89 | -2.3% | COM | 298736109 |
| TECK | TECK RESOURCES LTD FCLASS B | 14,283 | $684K | 0.1% | $47.89 * | $41.22 | +19.4% | COM | 878742204 |
| LSRCY | LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 15,195 | $684K | 0.1% | $45.01 | $57.01 | — | COM | 51809L109 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 18,300 | $682K | 0.1% | $37.27 | $36.83 | — | COM | 46137V266 |
| STE | STERIS PLC F | 3,102 | $681K | 0.1% | $219.54 | $221.95 | -2.3% | COM | G8473T100 |
| SLV | ISHARES SILVER TRUST | 25,000 | $664K | 0.1% | $26.56 | $21.36 | +24.4% | COM | 46428Q109 |
| MTD | METTLER TOLEDO INTL | 472 | $660K | 0.1% | $1398.31 | $1232.79 | +13.4% | COM | 592688105 |
| WTW | WILLIS TOWERS WATSON P F | 2,506 | $657K | 0.1% | $262.17 | $256.94 | +0.3% | COM | G96629103 |
| DSDVY | DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 8,488 | $649K | 0.1% | $76.46 | $81.12 | — | COM | 26251A108 |
| EXPD | EXPEDITORS INTL WASH CLASS A | 5,144 | $642K | 0.1% | $124.81 | $120.16 | +2.0% | COM | 302130109 |
| WTTR | SELECT WATER SOLUTIONS ICLASS A | 60,032 | $642K | 0.1% | $10.69 | $9.24 | — | COM | 81617J301 |
| VZ | VERIZON COMMUNICATN | 15,508 | $640K | 0.1% | $41.27 * | $35.99 | +3.8% | COM | 92343V104 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 16,738 | $639K | 0.1% | $38.18 * | $32.13 | +15.1% | COM | 292765104 |
| FERG1GBX | FERGUSON PLC NEW F | 3,260 | $631K | 0.1% | $193.56 | $218.49 | — | COM | G3421J106 |
| — | TRUECAR INC | 200,185 | $627K | 0.1% | $3.13 | $3.32 | — | COM | 89785L107 |
| RLI | R L I CORP | 4,442 | $625K | 0.1% | $140.70 * | $66.44 | +0.6% | COM | 749607107 |
| LIN | LINDE PLC F | 1,411 | $619K | 0.1% | $438.70 | $422.36 | +1.9% | COM | G54950103 |
| — | ASPEN TECHNOLOGY INC NEW | 3,111 | $618K | 0.1% | $198.65 | $213.36 | — | COM | 29109X106 |
| — | NVDA US 09/20/24 C84 | 150 | $618K | 0.1% | $4120.00 | $4120.00 | — | COM | 9EGTURW04 |
| BLUAF | BLUERIVER ACQUISITION CORP-A | 55,597 | $615K | 0.1% | $11.06 | $11.02 | 0.0% | COM | G1261Q107 |
| ATLKY | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 32,536 | $614K | 0.1% | $18.87 | $16.95 | — | COM | 049255706 |
| — | 1/100 BERKSHIRE HTWY A CLASS A | 100 | $612K | 0.1% | $6120.00 | $6340.00 | — | COM | 084990175 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,948 | $609K | 0.1% | $102.39 | $106.11 | — | COM | 641069406 |
| CVCO | CAVCO INDUSTRIES INC | 1,760 | $609K | 0.1% | $346.02 * | $354.09 | +2.7% | COM | 149568107 |
| GLD | SPDR GOLD TRUST | 2,800 | $602K | 0.1% | $215.00 | $191.93 | +12.0% | COM | 78463V107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 22,000 | $601K | 0.1% | $27.32 | $32.41 | — | COM | 464286400 |
| BAC | BANK OF AMERICA CORP | 14,957 | $595K | 0.1% | $39.78 * | $33.28 | +15.4% | COM | 060505104 |
| PRSU | VIAD CORP | 17,091 | $581K | 0.1% | $33.99 | $34.80 | -2.3% | COM | 92552R406 |
| SYY | SYSCO CORP | 8,064 | $576K | 0.1% | $71.43 * | $74.18 | -8.3% | COM | 871829107 |
| — | VIVEON HEALTH ACQUISITION CO | 57,000 | $570K | 0.1% | $10.00 | $9.00 | — | COM | 92853V106 |
| AAGIY | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 21,031 | $568K | 0.1% | $27.01 | $26.89 | — | COM | 001317205 |
| CROX | CROCS INC | 3,891 | $568K | 0.1% | $145.98 * | $115.45 | +21.5% | COM | 227046109 |
| BK | BANK OF NY MELLON CO | 9,469 | $567K | 0.1% | $59.88 * | $52.99 | +9.1% | COM | 064058100 |
| NOA | NORTH AMERICAN CONSTRU F | 58,322 | $563K | 0.1% | $9.65 * | $22.22 | -13.2% | COM | 656811106 |
| WCN | WASTE CONNECTIONSINC F | 3,204 | $562K | 0.1% | $175.41 | $158.95 | +9.4% | COM | 94106B101 |
| CRTO | CRITEO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,860 | $561K | 0.1% | $37.75 | $35.10 | — | COM | 226718104 |
| CHRW | C H ROBINSON WORLDWD | 6,354 | $560K | 0.1% | $88.13 * | $86.45 | -1.4% | COM | 12541W209 |
| — | LIBERTY RES-CL A EQUITY | 50,000 | $554K | 0.1% | $11.08 | $11.08 | — | COM | 53118A105 |
| SPG | SIMON PPTY GROUP REIT | 3,645 | $553K | 0.1% | $151.71 * | $133.48 | +5.7% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 8,047 | $552K | 0.1% | $68.60 * | $59.85 | +9.6% | COM | 375558103 |
| ARLO | ARLO TECHNOLOGIES INC | 42,249 | $551K | 0.1% | $13.04 * | $10.24 | +21.5% | COM | 04206A101 |
| ACIW | ACI WORLDWIDE INC | 13,806 | $547K | 0.1% | $39.62 * | $30.88 | +12.8% | COM | 004498101 |
| AXP | AMERICAN EXPRESS CO | 2,350 | $544K | 0.1% | $231.49 | $158.63 | +43.3% | COM | 025816109 |
| BALL | BALL CORP | 9,039 | $543K | 0.1% | $60.07 * | $59.87 | -1.9% | COM | 058498106 |
| FDX | FEDEX CORP | 1,799 | $539K | 0.1% | $299.61 * | $241.14 | +20.3% | COM | 31428X106 |
| ACN | ACCENTURE PLC FCLASS A | 1,763 | $535K | 0.1% | $303.46 * | $354.76 | -16.4% | COM | G1151C101 |
| — | SPIRIT AIRLINES | 145,844 | $534K | 0.1% | $3.66 | $11.25 | — | COM | 848577102 |
| NVR | N V R INC | 70 | $531K | 0.1% | $7585.71 | $7441.05 | +2.0% | COM | 62944T105 |
| SWKH | SWK HOLDINGS CORP | 31,165 | $529K | 0.1% | $16.97 * | $13.47 | +1.0% | COM | 78501P203 |
| ENR | ENERGIZER HOLDINGS INC N | 17,840 | $527K | 0.1% | $29.54 * | $27.31 | -3.0% | COM | 29272W109 |
| LCII | L C I INDUSTRIE | 4,926 | $509K | 0.1% | $103.33 * | $107.58 | -6.5% | COM | 50189K103 |
| IWM | iShares Russell 2000 ETF | 2,500 | $507K | 0.1% | $202.80 | $199.48 | +1.7% | COM | 464287655 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 5,500 | $505K | 0.1% | $91.82 | $91.54 | +0.3% | COM | 78468R663 |
| — | MONEYLION INC. | 6,666 | $490K | 0.1% | $73.51 | $71.26 | — | COM | 60938K304 |
| RMD | RESMED INC | 2,559 | $490K | 0.1% | $191.48 | $180.21 | +4.8% | COM | 761152107 |
| AAPL | APPLE INC | 2,324 | $489K | 0.1% | $210.41 | $180.25 | +16.1% | COM | 037833100 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 5,004 | $488K | 0.1% | $97.52 | $89.04 | +9.4% | COM | 46435U218 |
| GPN | GLOBAL PAYMENTS INC | 5,035 | $487K | 0.1% | $96.72 | $127.18 | -25.2% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,178 | $479K | 0.1% | $406.62 | $393.34 | +3.4% | COM | 084670702 |
| ABG | ASBURY AUTOMOTIVE GP | 2,069 | $471K | 0.1% | $227.65 | $213.73 | +6.2% | COM | 043436104 |
| — | PLAYA HOTELS & RES F | 56,023 | $470K | 0.1% | $8.39 | $9.60 | — | COM | N70544106 |
| CSCO | CISCO SYSTEMS INC | 9,748 | $463K | 0.1% | $47.50 * | $46.98 | -3.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP CLASS A | 11,821 | $463K | 0.1% | $39.17 * | $40.17 | -7.5% | COM | 20030N101 |
| OAKUU | OAK WOODS ACQUISITION CORP | 40,000 | $459K | 0.1% | $11.47 | $10.20 | — | COM | 67190B203 |
| — | CETUS CAPITAL ACQUISITION CORP. CMN | 42,000 | $449K | 0.1% | $10.69 | $10.60 | — | COM | 15719Y105 |
| — | WIDEOPENWEST INC | 82,526 | $446K | 0.1% | $5.40 | $6.66 | — | COM | 96758W101 |
| A | AGILENT TECHNOLOGIES | 3,437 | $446K | 0.1% | $129.76 | $135.54 | -5.5% | COM | 00846U101 |
| DTI | DRILLING TOOLS INTERNATIONAL | 79,000 | $444K | 0.1% | $5.62 | $2.98 | +88.6% | COM | 26205E107 |
| LZAGY | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 8,105 | $442K | 0.1% | $54.53 | $59.89 | — | COM | 54338V101 |
| LOW | LOWES COMPANIES INC | 1,979 | $436K | 0.1% | $220.31 * | $221.97 | -3.5% | COM | 548661107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,757 | $432K | 0.1% | $63.93 | $61.56 | +4.0% | COM | 78464A854 |
| — | NOVA VISION ACQUISITION CORP (U.S.) | 35,000 | $423K | 0.1% | $12.09 | $11.57 | — | COM | G6759A100 |
| SPWH | SPORTSMANS WHSE HLDG | 175,231 | $422K | 0.1% | $2.41 * | $6.01 | -47.1% | COM | 84920Y106 |
| BEN | FRANKLIN RESOURCES | 18,876 | $422K | 0.1% | $22.36 * | $24.28 | -15.7% | COM | 354613101 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 9,195 | $418K | 0.1% | $45.46 * | $50.73 | 0.0% | COM | G31249108 |
| SKY | SKYLINE CORP | 6,111 | $414K | 0.1% | $67.75 * | $77.22 | -3.0% | COM | 830830105 |
| GEV | GE VERNOVA INC | 2,398 | $411K | 0.1% | $171.39 | $158.10 | +8.2% | COM | 36828A101 |
| PRNDY | PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 15,125 | $410K | 0.1% | $27.11 | $32.28 | — | COM | 714264306 |
| IMXI | INTERNTNL MONEY EXPRE005 | 19,604 | $409K | 0.1% | $20.86 | $21.00 | +0.3% | COM | 46005L101 |
| GOOGL | ALPHABET INC | 2,176 | $396K | 0.1% | $181.99 | $143.96 | +25.7% | COM | 02079K305 |
| SSNC | SS&C TECHNOLOGS HLDG | 6,263 | $393K | 0.1% | $62.75 | $57.30 | +9.4% | COM | 78467J100 |
| — | SPECIAL OPPORTUNITIES CLOSED FUND | 29,923 | $391K | 0.1% | $13.07 | $12.65 | — | COM | 84741T104 |
| DE | DEERE & CO | 1,030 | $385K | 0.1% | $373.79 * | $373.51 | -2.0% | COM | 244199105 |
| FORL | FOUR LEAF ACQUISITION CORPORATION CMN | 35,000 | $383K | 0.1% | $10.94 | $10.86 | +0.8% | COM | 35088F107 |
| WINV | WINVEST ACQUISITION CORP (U.S.) | 32,464 | $378K | 0.1% | $11.64 * | $11.11 | +1.9% | COM | 97655B109 |
| EPAM | EPAM SYSTEMS INC | 1,995 | $375K | 0.1% | $187.97 * | $293.21 | -27.3% | COM | 29414B104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 399,873 | $371K | 0.1% | $0.93 * | $1.12 | 0.0% | COM | M5R635108 |
| ZIPIMX | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | 31,221 | $366K | 0.1% | $11.72 | $12.52 | — | COM | 48021R401 |
| ALTG | ALTA EQUIPMENT GROUP INC | 45,225 | $364K | 0.1% | $8.05 * | $10.83 | -10.2% | COM | 02128L106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,388 | $346K | 0.1% | $78.85 | $76.60 | +2.8% | COM | 46435G516 |
| EFA | ISHARES MSCI EAFE ETF | 4,344 | $340K | 0.1% | $78.27 | $76.49 | +2.4% | COM | 464287465 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 6,301 | $318K | 0.1% | $50.47 | $50.18 | +0.6% | COM | 46641Q837 |
| DY | DYCOM INDUSTRIES INC | 1,850 | $312K | 0.1% | $168.65 | $92.92 | +81.6% | COM | 267475101 |
| POOL | POOL CORP | 1,002 | $308K | 0.1% | $307.39 * | $353.26 | -15.0% | COM | 73278L105 |
| — | VISION SENSING-A EQUITY | 25,000 | $289K | 0.1% | $11.56 | $10.72 | — | COM | 92838J103 |
| BAX | BAXTER INTERNTNL | 8,408 | $281K | 0.1% | $33.42 * | $38.41 | -15.5% | COM | 071813109 |
| FAST | FASTENAL CO | 3,900 | $245K | 0.0% | $62.82 * | $33.76 | -9.9% | COM | 311900104 |
| ENS | ENERSYS | 2,359 | $244K | 0.0% | $103.43 | $96.54 | +5.7% | COM | 29275Y102 |
| INSE | INSPIRED ENTERTAINMENT I | 26,500 | $242K | 0.0% | $9.13 | $12.10 | -24.6% | COM | 45782N108 |
| ANPMF | ANDEAN PRECIOUS METALS CORP | 350,000 | $239K | 0.0% | $0.68 | $0.60 | +16.4% | COM | 03349X101 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 1,383 | $236K | 0.0% | $170.64 | $164.20 | +4.0% | COM | 46432F339 |
| XPOF | XPONENTIAL FITNESS INC-A | 15,000 | $234K | 0.0% | $15.60 * | $12.33 | 0.0% | COM | 98422X101 |
| — | MARKETWISE INC | 199,204 | $231K | 0.0% | $1.16 | $1.73 | — | COM | 57064P107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 862 | $231K | 0.0% | $267.98 | $200.18 | +33.6% | COM | 922908769 |
| — | R1 RCM INC | 18,174 | $228K | 0.0% | $12.55 | $12.88 | — | COM | 77634L105 |
| VAL | VALARIS LTD | 3,000 | $224K | 0.0% | $74.67 * | $72.41 | 0.0% | COM | G9460G101 |
| DYNF | BLACKROCK US EQY FCTR ROTN ETF | 4,732 | $222K | 0.0% | $46.91 | $44.74 | +4.9% | COM | 09290C103 |
| CNM | CORE & MAIN INC-CLASS A | 4,500 | $220K | 0.0% | $48.89 | $45.79 | +6.9% | COM | 21874C102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,153 | $217K | 0.0% | $100.79 * | $23.59 | +6.9% | COM | 808524300 |
| LNNGY | LI NING CO LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 4,083 | $216K | 0.0% | $52.90 | $66.36 | — | COM | 52989T102 |
| MTZ | MASTEC INC | 2,000 | $214K | 0.0% | $107.00 | $76.04 | +40.7% | COM | 576323109 |
| ASO | ACADEMY SPORTS & OUTDOOR | 4,006 | $213K | 0.0% | $53.17 * | $55.92 | 0.0% | COM | 00402L107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 436 | $209K | 0.0% | $479.36 | $449.75 | +6.5% | COM | 46090E103 |
| NE | NOBLE CORP PLC | 4,500 | $201K | 0.0% | $44.67 * | $41.40 | 0.0% | COM | G65431127 |
| OPRT | OPORTUN FINANCIAL CORP | 67,500 | $196K | 0.0% | $2.90 | $3.48 | -16.8% | COM | 68376D104 |
| — | CITIGROUP INC. VAR 26DUE 02/20/26 | 200,000 | $193K | 0.0% | $0.96 | $0.96 | — | COM | 17328YLU6 |
| VET | VERMILION ENERGY INC | 15,000 | $165K | 0.0% | $11.00 | $11.20 | -1.7% | COM | 923725105 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 20,000 | $163K | 0.0% | $8.15 * | $5.79 | 0.0% | COM | 68572M106 |
| — | IRON HORSE ACQUISITIONS CORP | 15,000 | $162K | 0.0% | $10.80 | $10.07 | — | COM | 462837204 |
| QETAU | QUETTA ACQUISITION CORP | 15,000 | $160K | 0.0% | $10.67 | $10.33 | — | COM | 74841A204 |
| GENK | GEN RESTAURANT GROUP INC | 17,012 | $154K | 0.0% | $9.05 * | $10.42 | 0.0% | COM | 36870C104 |
| — | WESTERN ASSET INTERMEDIATE | 19,076 | $150K | 0.0% | $7.86 | $7.92 | — | COM | 958435109 |
| PDLB | PONCE FINANCIAL GROUP INC | 16,089 | $147K | 0.0% | $9.14 * | $8.95 | -3.1% | COM | 732344106 |
| — | 99 ACQUISITION GROUP INC | 12,000 | $130K | 0.0% | $10.83 | $10.50 | — | COM | 65445K200 |
| MGTX | MEIRAGTX HOLDINGS PLC | 30,000 | $126K | 0.0% | $4.20 | $5.05 | -16.6% | COM | G59665102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,000 | $126K | 0.0% | $12.60 * | $13.97 | 0.0% | COM | 47103N106 |
| IXAQF | IX ACQUISITION CORP CLASS A (U.S.) | 10,619 | $121K | 0.0% | $11.39 | $11.11 | +2.0% | COM | G5000D103 |
| LPRO | OPEN LENDING CORP | 20,000 | $112K | 0.0% | $5.60 * | $6.56 | -12.4% | COM | 68373J104 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 10,000 | $110K | 0.0% | $11.00 * | $10.35 | +1.4% | COM | G4375F108 |
| EHTH | EHEALTH INC | 23,306 | $106K | 0.0% | $4.55 * | $6.64 | -24.1% | COM | 28238P109 |
| COGT | COGENT BIOSCIENCES INC | 12,500 | $105K | 0.0% | $8.40 * | $6.46 | +17.4% | COM | 19240Q201 |
| BKHA | BLACK HAWK ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.30 | $10.13 | +0.1% | COM | G1148A101 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,000 | $102K | 0.0% | $4.25 * | $6.17 | -17.7% | COM | 68554V108 |
| — | EYENOVIA INC | 146,071 | $87,000 | 0.0% | $0.60 | $0.60 | — | COM | 30234E104 |
| MDXG | MIMEDX GROUP INC | 10,000 | $69,000 | 0.0% | $6.90 | $8.04 | -13.8% | COM | 602496101 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 10,000 | $64,000 | 0.0% | $6.40 | $6.40 | — | COM | 12233L206 |
| KLXE | KLX ENERGY SERVICES HOLDING | 12,500 | $62,000 | 0.0% | $4.96 * | $8.94 | -32.7% | COM | 48253L205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $62,000 | 0.0% | $6.20 * | $5.62 | -1.9% | COM | 09058V103 |
| — | CUTERA INC | 40,079 | $61,000 | 0.0% | $1.52 | $3.53 | — | COM | 232109108 |
| LUNA | LUNA INNOVATIONS INC | 18,641 | $60,000 | 0.0% | $3.22 * | $2.97 | 0.0% | COM | 550351100 |
| MSPRW | MSP RECOVERY -27 EQUITY | 13,295,125 | $55,000 | 0.0% | $0.00 | $0.00 | — | COM | 553745126 |
| — | 2SEVENTY BIO INC | 12,500 | $48,000 | 0.0% | $3.84 | $5.09 | — | COM | 901384107 |
| VGASW | VERDE CLEAN FUELS INC 11.5EXP12/31/27 | 201,336 | $36,000 | 0.0% | $0.18 | $0.24 | — | COM | 923372114 |
| — | BURTECH ACQUISITION -CW23 | 100,000 | $25,000 | 0.0% | $0.25 | $0.18 | — | COM | 123013112 |
| — | VIVEON HEALTH ACQUISIT-RTS | 389,264 | $20,000 | 0.0% | $0.05 | $0.05 | — | COM | 92853V122 |
| — | NORTHVIEW ACQUISITION CO-RTS | 200,000 | $20,000 | 0.0% | $0.10 | $0.15 | — | COM | 66718N129 |
| BBAI/WS | BIGBEAR.AI HOLDINGS -CW28 | 100,053 | $16,000 | 0.0% | $0.16 | $0.34 | — | COM | 08975B117 |
| — | GLOBALINK INVESTMENT INC-RTS | 100,000 | $16,000 | 0.0% | $0.16 | $0.10 | — | COM | 37892F117 |
| — | BANNIX ACQUISITION CORP-RTS | 97,000 | $14,000 | 0.0% | $0.14 | $0.21 | — | COM | 066644121 |
| OPTXW | SYNTEC OPTICS HOLDINGS INC 11.5000EXP11/08/2026 | 77,500 | $12,000 | 0.0% | $0.15 | $0.13 | — | COM | 87169M113 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 75,000 | $12,000 | 0.0% | $0.16 | $0.20 | — | COM | 45333D120 |
| — | TRUGOLF INC CMN | 10,000 | $11,000 | 0.0% | $1.10 | $1.30 | — | COM | 243733102 |
| EGUVF | EVERGREEN -CW27 EQUITY | 225,000 | $11,000 | 0.0% | $0.05 | $0.09 | — | COM | G3312W117 |
| — | RTS/CETUS CAP ACQUISITION CORP EXP02/03/2033 | 42,000 | $10,000 | 0.0% | $0.24 | $0.12 | — | COM | 15719Y121 |
| IRRXW | INTEGRATED RAIL AND RE -CW23 | 175,577 | $9,000 | 0.0% | $0.05 | — | — | COM | 45827R114 |
| — | GLOBAL BLOCKC-RT EQUITY | 125,000 | $8,000 | 0.0% | $0.06 | $0.09 | — | COM | 37961B112 |
| — | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | 75,000 | $8,000 | 0.0% | $0.11 | $0.09 | — | COM | G27740136 |
| — | 10X CAPITAL VENTURE AC -CW27 | 803,337 | $7,000 | 0.0% | $0.01 | $0.04 | — | COM | G87077114 |
| ALUR/WS | ALLURION TECHNOLOGIES-28 | 45,174 | $7,000 | 0.0% | $0.15 | $0.91 | — | COM | 02008G110 |
| ATCHW | ATLASCLEAR HOLDINGS INC EXP10/25/2028 | 220,206 | $7,000 | 0.0% | $0.03 | $0.09 | — | COM | 128745114 |
| IBACR | RTS/IB ACQUISITION CORP EXP12/31/2099 | 75,000 | $6,000 | 0.0% | $0.08 | $0.08 | — | COM | 44934N116 |
| BCGWW | BCGW 15MAR29 11.5 C | 56,250 | $6,000 | 0.0% | $0.11 | $0.11 | — | COM | 09032H113 |
| — | NOVA VISION-RTS EQUITY | 35,000 | $6,000 | 0.0% | $0.17 | $0.20 | — | COM | G6759A134 |
| — | NORTHVIEW ACQUISITION -23 | 100,000 | $6,000 | 0.0% | $0.06 | $0.19 | — | COM | 66718N111 |
| SDAWW | SUNCAR TECHNOLOGY EQUITY 28 | 27,385 | $5,000 | 0.0% | $0.18 | $0.26 | — | COM | G85727116 |
| ONMDW | DATA KNIGH-CW28 | 144,389 | $5,000 | 0.0% | $0.03 | $0.01 | — | COM | 68270C111 |
| CDTTW | MUROHY CAN-CW27 EQUITY | 150,000 | $5,000 | 0.0% | $0.03 | $0.06 | — | COM | 20678X114 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 72,031 | $5,000 | 0.0% | $0.07 | $0.06 | — | COM | 01861F110 |
| CRMLW | CRITICAL METALS CORP 11.5000EXP06/06/2028 | 12,500 | $4,000 | 0.0% | $0.32 | $0.16 | — | COM | G2662B111 |
| MSPRZ | MSP RECOVERY -CW26 | 57,906 | $4,000 | 0.0% | $0.07 | $0.07 | — | COM | 553745118 |
| — | RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 30,000 | $4,000 | 0.0% | $0.13 | $0.17 | — | COM | 079174124 |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 10,000 | $4,000 | 0.0% | $0.40 * | $0.99 | -42.3% | COM | 58468U106 |
| — | GLOBALINK INVESTMENT -CW23 | 100,000 | $4,000 | 0.0% | $0.04 | $0.12 | — | COM | 37892F125 |
| ESLAW | TRADEUP ACQUI-CW EQUITY | 62,500 | $4,000 | 0.0% | $0.06 | $0.03 | — | COM | 297584112 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $4,000 | 0.0% | $0.08 | $0.08 | — | COM | 97655B125 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $4,000 | 0.0% | $0.05 | $0.06 | — | COM | 459867123 |
| TETWF | TECHNOLOGY & TELECOMMUNI -27 | 99,705 | $3,000 | 0.0% | $0.03 | $0.04 | — | COM | G87119114 |
| — | PATRIA LATIN AMERICAN-CW27 | 45,800 | $3,000 | 0.0% | $0.07 | $0.13 | — | COM | G69454117 |
| NUVWQ | NUVO GROUP LTD 11.5000EXP10/23/2028 | 155,682 | $3,000 | 0.0% | $0.02 | $0.02 | — | COM | M53051112 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $3,000 | 0.0% | $0.03 | $0.06 | — | COM | 042644112 |
| — | 26 CAPITAL ACQ-A EQUITY | 15,000 | $3,000 | 0.0% | $0.20 | $10.93 | — | COM | 90138P100 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $3,000 | 0.0% | $0.06 | $0.13 | — | COM | 824430110 |
| TLGWF | TLGY ACQUISI -23 EQUITY | 50,000 | $3,000 | 0.0% | $0.06 | $0.08 | — | COM | G8656T125 |
| ICUCW | ICU 26JAN26 287.5 C | 64,658 | $3,000 | 0.0% | $0.05 | $0.09 | — | COM | 81256L112 |
| COOTW | COOTW 21MAR29 11.5 C | 103,000 | $2,000 | 0.0% | $0.02 | $0.02 | — | COM | G07041117 |
| — | DUET ACQUISITION CORP (U.S.) | 150,000 | $2,000 | 0.0% | $0.01 | $0.03 | — | COM | 26431Q114 |
| — | GLOBAL BLK-CW27 EQUITY | 125,000 | $2,000 | 0.0% | $0.02 | $0.06 | — | COM | 37961B120 |
| — | BANNIX ACQUISITION CORP-CW23 | 97,000 | $2,000 | 0.0% | $0.02 | $0.47 | — | COM | 066644113 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $2,000 | 0.0% | $0.05 | $0.28 | — | COM | 67644C112 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $2,000 | 0.0% | $0.05 | $0.03 | — | COM | 45333D112 |
| FORLW | WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35,000 | $2,000 | 0.0% | $0.06 | $0.06 | — | COM | 35088F115 |
| RDZNW | VAHANNA TCH-CW24 EQUITY | 50,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | COM | G7606H116 |
| PRSTW | PRESTO AUTOMATION INC (U.S.) | 57,004 | $2,000 | 0.0% | $0.04 | $0.04 | — | COM | 74113T113 |
| — | WTS/CETUS CAP ACQUISITION CORP EXP12/31/2099 | 42,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 15719Y113 |
| MAQCW | EQUITY UNCOVERED AMERICAN CALL | 51,998 | $1,000 | 0.0% | $0.02 | — | — | COM | 56564V119 |
| WINVW | WINVEST ACQUISITION -CW23 | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 97655B117 |
| IXQWF | IX ACQUIS -CW26 EQUITY | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | G5000D111 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $1,000 | 0.0% | $0.01 | $0.11 | — | COM | G0411D115 |
| — | NOVA VISION ACQUISIT -CW28 | 35,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM | G6759A118 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $1,000 | 0.0% | $0.04 | $0.37 | — | COM | G4000K118 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $1,000 | 0.0% | $0.01 | $0.04 | — | COM | 459867115 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $1,000 | 0.0% | $0.02 | $0.06 | — | COM | 19207A116 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $1,000 | 0.0% | $0.03 | $0.48 | — | COM | 26145B114 |
| HOVRW | NEW HORIZON AIRCRAFT LTD 11.5000EXP04/03/2028 | 45,000 | $1,000 | 0.0% | $0.02 | $0.04 | — | COM | 64550A115 |
| — | EXCELFIN A -CW23 EQUITY | 36,779 | $1,000 | 0.0% | $0.03 | $0.08 | — | COM | 30069X110 |
| LSBWF | YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | 12,210 | $1,000 | 0.0% | $0.08 | $0.16 | — | COM | G9845F117 |
| RMCOW | ROYALTY MANAGEMENT HOLDING C | 49,952 | $1,000 | 0.0% | $0.02 | $0.17 | — | COM | 02369M110 |
| — | DISTOKEN ACQU-28 EQUITY | 75,000 | $1,000 | 0.0% | $0.01 | $0.05 | — | COM | G27740102 |
| — | VISION SEN -CW23 EQUITY | 18,750 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 92838J111 |
| — | ACHARI VENTURES HOLDIN -CW23 | 50,000 | $1,000 | 0.0% | $0.02 | $0.06 | — | COM | 00444X119 |
| — | WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 30,000 | $1,000 | 0.0% | $0.03 | — | — | COM | 079174116 |
| — | AETHERIUM ACQUISITION A -28 | 113,334 | $0 | 0.0% | $0.00 | $0.14 | — | COM | 00809J119 |
| PBMWW | WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 | 17,500 | $0 | 0.0% | $0.00 | $0.06 | — | COM | 74449F118 |
| ZAPWF | ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | G9889X115 |
| — | RELATIVITY -CW27 EQUITY | 250,000 | $0 | 0.0% | $0.00 | — | — | COM | 75944B114 |
| AWINW | PONO CAP -CW22 EQUITY | 45,000 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 00810J116 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 53,739 | $0 | 0.0% | $0.00 | $0.11 | — | COM | 693486110 |
| — | PHP VENTURES ACQUISITION-RTS | 70,000 | $0 | 0.0% | $0.00 | $0.13 | — | COM | 69291C122 |
| — | PHP VENTURES ACQUISITI -CW22 | 35,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 69291C114 |
| — | VIVEON HEALTH ACQUISITION CORP | 72,409 | $0 | 0.0% | $0.00 | $0.08 | — | COM | 92853V114 |
| — | LIBERTY RE -CW22 EQUITY | 50,000 | $0 | 0.0% | $0.00 | $0.06 | — | COM | 53118A113 |
| — | ALSET CAP-CW27 EQUITY | 72,500 | $0 | 0.0% | $0.00 | — | — | COM | 02115M117 |
| — | LIGHTNING EMOTORS INC | 14,244 | $0 | 0.0% | $0.00 | — | — | COM | 53228T119 |
| GNRUQ | GREENROSE HOLDING CO INC/THE | 11,785 | $0 | 0.0% | $0.00 | $10.48 | — | COM | 395392202 |
| BRZHR | BREEZE HOLDINGS ACQUISITION CORP | 37,560 | $0 | 0.0% | $0.00 | $0.19 | — | COM | 106762123 |
| — | FORTUNE RI -CW23 EQUITY | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 34969G110 |
| — | FIRST REPUBLIC BANK | 15,000 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 33616C761 |