CIK: 0001848237 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 21, 2024
Total Value ($000): $602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 752,620 | $85 | 14.1% | $0.87 | — | COM | 381430503 |
| IVV | ISHARES CORE S&P 500 ETF | 79,815 | $46 | 7.7% | $0.48 | — | COM | 464287200 |
| MBB | ISHARES MBS ETF | 449,278 | $43 | 7.2% | $0.63 | — | COM | 464288588 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 508,391 | $42 | 7.0% | $1.46 | — | COM | 97717X669 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 895,599 | $32 | 5.4% | $0.29 | — | COM | 381430107 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 248,155 | $30 | 4.9% | $0.12 | — | COM | 464288661 |
| IAU | ISHARES GOLD ETF | 494,263 | $25 | 4.1% | $0.04 | — | COM | 464285204 |
| NVDA | NVIDIA CORP | 130,903 | $16 | 2.6% | $94.56 | +24.9% | COM | 67066G104 |
| — | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 4,988,893 | $11 | 1.8% | $0.00 | — | COM | 70214G208 |
| PMBS | PIMCO MORTGAGE BACKED SEC ACT ETF IV | 134,360 | $7 | 1.1% | $0.05 | — | COM | 72201R569 |
| CP | CANADIAN PACIFIC KANSA F | 75,569 | $6 | 1.1% | $78.49 | +3.8% | COM | 13646K108 |
| META | META PLATFORMS INC-CLASS A | 11,149 | $6 | 1.1% | $311.94 | +64.2% | COM | 30303M102 |
| V | VISA INC-CLASS A SHARES | 21,761 | $6 | 1.0% | $232.04 | +15.4% | COM | 92826C839 |
| EWJ | ISHARES MSCI JAPAN ETF | 77,788 | $6 | 0.9% | $0.06 | — | COM | 46434G822 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 36,971 | $5 | 0.9% | $18.84 | +63.1% | COM | 45841N107 |
| MSFT | MICROSOFT CORP | 11,184 | $5 | 0.8% | $310.13 | +36.4% | COM | 594918104 |
| CNI | CANADIAN NATL RAILWY F | 40,218 | $5 | 0.8% | $116.06 | -2.4% | COM | 136375102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,335 | $4 | 0.7% | $0.17 | — | COM | 921908844 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,909 | $4 | 0.6% | $0.07 | — | COM | 46432F842 |
| SEMR | SEMRUSH HOLDINGS INC-A | 211,054 | $3 | 0.6% | $10.40 | +34.2% | COM | 81686C104 |
| SPY | SPDR S&P 500 ETF | 5,700 | $3 | 0.5% | $218.33 | — | COM | 78462F103 |
| ACGL | ARCH CAPITAL GROUP LTD | 29,067 | $3 | 0.5% | $72.22 | +36.9% | COM | G0450A105 |
| EME | EMCOR GROUP INC | 7,533 | $3 | 0.5% | $145.50 | +158.7% | COM | 29084Q100 |
| TFLO | ISHARES TREASURY FLOATNGRATE BD ETF | 63,755 | $3 | 0.5% | $0.05 | — | COM | 46434V860 |
| — | NORTHVIEW ACQUISITION CORP | 270,549 | $3 | 0.5% | $7.22 | — | COM | 66718N103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 34,444 | $3 | 0.5% | $0.07 | — | COM | 81369Y852 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 68,582 | $3 | 0.5% | $6.73 | — | COM | 81369Y605 |
| — | DESPEGAR COM CORP F | 247,453 | $3 | 0.5% | $6.61 | — | COM | G27358103 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 60,481 | $3 | 0.5% | $0.05 | — | COM | 97717Y527 |
| AMZN | AMAZON.COM INC | 16,217 | $3 | 0.5% | $131.52 | +38.7% | COM | 023135106 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 14,981 | $3 | 0.5% | $32.34 | — | COM | 81369Y407 |
| MCO | MOODYS CORP | 6,298 | $3 | 0.5% | $332.33 | +38.0% | COM | 615369105 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 30,475 | $3 | 0.5% | $0.10 | — | COM | 81369Y100 |
| GOOG | ALPHABET INC CLASS C | 16,936 | $3 | 0.5% | $121.37 | +38.6% | COM | 02079K107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 47,683 | $3 | 0.5% | $31.40 | — | COM | 464288877 |
| — | GLOBAL STAR ACQUISITION-CL A | 238,000 | $3 | 0.4% | $0.01 | — | COM | 37962G102 |
| ROST | ROSS STORES INC | 17,772 | $3 | 0.4% | $112.35 | +29.4% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 4,957 | $3 | 0.4% | $383.70 | +27.7% | COM | 78409V104 |
| STLA | STELLANTIS NV | 181,148 | $3 | 0.4% | $5.00 | — | COM | N82405106 |
| MA | MASTERCARD INC - A | 5,035 | $2 | 0.4% | $372.80 | +23.9% | COM | 57636Q104 |
| GFF | GRIFFON CORP | 34,780 | $2 | 0.4% | $36.86 | +77.3% | COM | 398433102 |
| UPWK | UPWORK INC | 226,375 | $2 | 0.4% | $14.06 | -25.8% | COM | 91688F104 |
| GE | GE AEROSPACE | 12,240 | $2 | 0.4% | $98.12 | +71.1% | COM | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 30,280 | $2 | 0.4% | $35.40 | +98.9% | COM | 90353T100 |
| OKLO | ALTC ACQUISITION CORP-CL A | 261,424 | $2 | 0.4% | $10.75 | -29.9% | COM | 02156V109 |
| PGR | PROGRESSIVE CORP OH | 8,054 | $2 | 0.3% | $121.69 | +76.0% | COM | 743315103 |
| FCN | FTI CONSULTING INC | 8,407 | $2 | 0.3% | $162.04 | +37.1% | COM | 302941109 |
| AZO | AUTOZONE INC | 607 | $2 | 0.3% | $2653.45 | +15.7% | COM | 053332102 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 357,003 | $2 | 0.3% | $7.94 | -50.7% | COM | 35909R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,908 | $2 | 0.3% | $0.30 | — | COM | 464287614 |
| SSD | SIMPSON MFG INC | 9,324 | $2 | 0.3% | $113.91 | +56.1% | COM | 829073105 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 7,790 | $2 | 0.3% | $85.33 | — | COM | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 3,553 | $2 | 0.3% | $334.54 | +42.0% | COM | 38141G104 |
| CMI | CUMMINS INC | 5,334 | $2 | 0.3% | $252.21 | +14.2% | COM | 231021106 |
| PRI | PRIMERICA INC | 6,408 | $2 | 0.3% | $161.51 | +56.4% | COM | 74164M108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 19,900 | $2 | 0.3% | $23.82 | — | COM | 464287457 |
| — | COTTONWOOD COMMUNITIES INC CLASS I | 133,814 | $2 | 0.3% | $0.01 | — | COM | 221839707 |
| ATEK | ATHENA TECHNOLOGY ACQUISIT-A | 133,584 | $2 | 0.3% | $11.15 | +2.5% | COM | 04687C105 |
| EXTR | EXTREME NETWORKS INC | 101,439 | $2 | 0.3% | $16.52 | -14.2% | COM | 30226D106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 8,500 | $2 | 0.3% | $0.15 | — | COM | 46137V357 |
| TETEF | TECHNOLOGY & TEL EQUITY | 124,705 | $2 | 0.3% | $10.72 | +12.5% | COM | G87119106 |
| — | ROTH CH ACQUISITION V CO | 134,482 | $2 | 0.3% | $0.01 | — | COM | 77867R100 |
| TSLA | TESLA INC | 5,579 | $1 | 0.2% | $217.63 | +4.8% | COM | 88160R101 |
| RACE | FERRARI N V NEW F | 3,097 | $1 | 0.2% | $387.39 | +15.8% | COM | N3167Y103 |
| MANH | MANHATTAN ASSOCS INC | 5,120 | $1 | 0.2% | $163.79 | +55.3% | COM | 562750109 |
| DDOG | DATADOG INC CLASS A | 12,500 | $1 | 0.2% | $98.92 | +18.1% | COM | 23804L103 |
| CRVL | CORVEL CORP | 4,351 | $1 | 0.2% | $80.72 | +23.8% | COM | 221006109 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 735 | $1 | 0.2% | $1522.20 | +24.7% | COM | 31946M103 |
| GOLF | ACUSHNET HLDGS CORP | 20,772 | $1 | 0.2% | $47.69 | +38.3% | COM | 005098108 |
| TJX | TJX COS INC NEW | 10,740 | $1 | 0.2% | $95.39 | +18.2% | COM | 872540109 |
| — | AETHERIUM ACQUISITION CORP-A | 113,334 | $1 | 0.2% | $9.88 | — | COM | 00809J101 |
| DPZ | DOMINOS PIZZA INC | 2,853 | $1 | 0.2% | $427.79 | -0.6% | COM | 25754A201 |
| USFD | US FOODS HLDG CORP | 18,979 | $1 | 0.2% | $49.41 | +13.3% | COM | 912008109 |
| CLVT | CLARIVATE PLC F | 161,798 | $1 | 0.2% | $8.92 | -28.5% | COM | G21810109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,000 | $1 | 0.2% | $0.57 | — | COM | 78467Y107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,975 | $1 | 0.2% | $0.18 | — | COM | 464287598 |
| LPLA | LPL FINL HLDGS INC | 4,835 | $1 | 0.2% | $251.67 | -10.5% | COM | 50212V100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 50,000 | $1 | 0.2% | $0.02 | — | COM | 46436E841 |
| WTS | WATTS WATER TECHNOLOGIESCLASS A | 5,390 | $1 | 0.2% | $202.18 | -4.4% | COM | 942749102 |
| NOA | NORTH AMERICAN CONSTRUCTION | 59,371 | $1 | 0.2% | $22.17 | -14.7% | COM | 656811106 |
| AOGO | AROGO CAPITAL -A EQUITY | 100,000 | $1 | 0.2% | $10.26 | +7.1% | COM | 042644104 |
| — | NORTHERN REVIVAL ACQUISITION | 100,000 | $1 | 0.2% | $0.01 | — | COM | G6546R101 |
| — | EXCELFIN ACQUI-A EQUITY | 100,000 | $1 | 0.2% | $0.01 | — | COM | 30069X102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,695 | $1 | 0.2% | $23.06 | +18.7% | COM | 120076104 |
| LSTR | LANDSTAR SYS INC | 5,473 | $1 | 0.2% | $0.19 | — | COM | 515098101 |
| RBC | RBC BEARINGS INC | 3,621 | $1 | 0.2% | $270.24 | +6.5% | COM | 75524B104 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1 | 0.2% | $0.01 | — | COM | G5212E139 |
| BNIX | BANNIX ACQUISITION CORP | 96,999 | $1 | 0.2% | $9.81 | — | COM | 066644105 |
| DHI | D R HORTON INC | 5,463 | $1 | 0.2% | $147.80 | +17.2% | COM | 23331A109 |
| AMG | AFFILIATED MANAGERS GROU | 5,818 | $1 | 0.2% | $156.02 | +8.8% | COM | 008252108 |
| MRK | MERCK & CO. INC. | 9,060 | $1 | 0.2% | $86.09 | +31.2% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC | 884 | $1 | 0.2% | $70.00 | +4.9% | COM | 67103H107 |
| — | STERICYCLE INC | 16,588 | $1 | 0.2% | $32.56 | — | COM | 858912108 |
| GGG | GRACO INC | 11,183 | $1 | 0.2% | $85.75 | -6.3% | COM | 384109104 |
| AON | AON PLC FCLASS A | 2,821 | $1 | 0.2% | $305.06 | +6.3% | COM | G0403H108 |
| MC | MOELIS & CO CLASS A | 14,166 | $1 | 0.2% | $50.33 | +20.5% | COM | 60786M105 |
| BXC | BLUELINX HOLDINGS INC | 9,101 | $1 | 0.2% | $117.27 | -12.9% | COM | 09624H208 |
| FISV | FISERV INC | 5,275 | $1 | 0.2% | $147.07 | +12.2% | COM | 337738108 |
| — | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 83,000 | $1 | 0.2% | $0.01 | — | COM | 34969G102 |
| JUST | GOLDMAN SACHS JUST US LRG CP EQ ETF | 11,392 | $1 | 0.2% | $0.08 | — | COM | 381430396 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 15,700 | $1 | 0.2% | $59.02 | -13.7% | COM | 60871R209 |
| FHB | FIRST HAWAIIAN INC | 38,545 | $1 | 0.1% | $22.46 | -2.7% | COM | 32051X108 |
| ICLR | ICON PLC F | 3,091 | $1 | 0.1% | $295.06 | +6.9% | COM | G4705A100 |
| TTC | TORO CO | 10,168 | $1 | 0.1% | $91.84 | -2.1% | COM | 891092108 |
| POST | POST HLDGS INC | 7,408 | $1 | 0.1% | $83.71 | +33.9% | COM | 737446104 |
| — | GLOBALINK INVESTMENT INC | 75,000 | $1 | 0.1% | $0.01 | — | COM | 37892F109 |
| BRO | BROWN & BROWN INC | 8,045 | $1 | 0.1% | $79.87 | +23.5% | COM | 115236101 |
| — | PHP VENTURES ACQUISITION -A | 70,000 | $1 | 0.1% | $0.01 | — | COM | 69291C106 |
| STRA | STRATEGIC ED INC | 8,907 | $1 | 0.1% | $80.31 | +21.0% | COM | 86272C103 |
| FDS | FACTSET RESH SYS INC | 1,774 | $1 | 0.1% | $451.44 | -7.4% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES IN | 1,837 | $1 | 0.1% | $425.50 | -2.6% | COM | 879360105 |
| TDW | TIDEWATER INC NEW | 11,157 | $1 | 0.1% | $74.72 | +16.6% | COM | 88642R109 |
| ORCL | ORACLE CORP | 4,678 | $1 | 0.1% | $114.67 | +24.7% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 5,103 | $1 | 0.1% | $126.91 | +10.8% | COM | 969904101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 19,415 | $1 | 0.1% | $0.04 | — | COM | 46137V613 |
| TECK | TECK RES LIMITED FCLASS B | 14,958 | $1 | 0.1% | $41.51 | +14.7% | COM | 878742204 |
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 71,000 | $1 | 0.1% | $11.06 | -2.0% | COM | 13767K101 |
| CVCO | CAVCO INDS INC DEL | 1,791 | $1 | 0.1% | $354.79 | +11.2% | COM | 149568107 |
| STE | STERIS PLC F | 3,153 | $1 | 0.1% | $222.10 | +4.1% | COM | G8473T100 |
| — | ASPEN TECHNOLOGY INC NEW | 3,188 | $1 | 0.1% | $0.21 | — | COM | 29109X106 |
| AMAT | APPLIED MATLS INC | 3,746 | $1 | 0.1% | $184.32 | +9.8% | COM | 038222105 |
| WTW | WILLIS TOWERS WATSON P F | 2,560 | $1 | 0.1% | $257.32 | +6.9% | COM | G96629103 |
| ADI | ANALOG DEVICES INC | 3,261 | $1 | 0.1% | $189.89 | +15.9% | COM | 032654105 |
| IBAC | IB ACQUISITION CORP. CMN | 75,000 | $1 | 0.1% | $9.97 | +0.3% | COM | 44934N108 |
| VZ | VERIZON COMMUNICATIONS I | 16,327 | $1 | 0.1% | $36.11 | +6.3% | COM | 92343V104 |
| CVE | CENOVUS ENERGY INC F | 43,632 | $1 | 0.1% | $16.62 | +7.7% | COM | 15135U109 |
| TRI | THOMSON REUTERS CORP F | 4,235 | $1 | 0.1% | $148.33 | +9.1% | COM | 884903808 |
| MTD | METTLER-TOLEDO INTL INC | 480 | $1 | 0.1% | $1235.64 | +13.6% | COM | 592688105 |
| CHRW | C H ROBINSON WORLDWIDE I | 6,498 | $1 | 0.1% | $86.62 | +8.6% | COM | 12541W209 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 17,014 | $1 | 0.1% | $32.26 | +24.1% | COM | 292765104 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 5,421 | $1 | 0.1% | $120.17 | +0.1% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD F | 16,965 | $1 | 0.1% | $47.33 | -9.8% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 8,482 | $1 | 0.1% | $60.53 | +20.7% | COM | 375558103 |
| SLV | ISHARES SILVER TRUST | 25,000 | $1 | 0.1% | $0.02 | — | COM | 46428Q109 |
| ACIW | ACI WORLDWIDE INC | 13,950 | $1 | 0.1% | $31.04 | +47.3% | COM | 004498101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 7,000 | $1 | 0.1% | $0.10 | — | COM | 464287226 |
| BK | BANK NEW YORK MELLON COR | 9,814 | $1 | 0.1% | $53.37 | +19.6% | COM | 064058100 |
| RLI | RLI CORP | 4,545 | $1 | 0.1% | $66.50 | +4.1% | COM | 749607107 |
| — | TRUECAR INC | 203,695 | $1 | 0.1% | $0.00 | — | COM | 89785L107 |
| PRSU | VIAD CORP | 19,452 | $1 | 0.1% | $34.71 | -1.9% | COM | 92552R406 |
| NVR | NVR INC | 71 | $1 | 0.1% | $7459.20 | +17.0% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 6,696 | $1 | 0.1% | $93.79 | +10.9% | COM | 595112103 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 17,639 | $1 | 0.1% | $0.04 | — | COM | 46137V266 |
| — | 1/100 BERKSHIRE HTWY A CLASS A | 100 | $1 | 0.1% | $6.34 | — | COM | 084990175 |
| LIN | LINDE PLC F | 1,431 | $1 | 0.1% | $422.72 | +6.0% | COM | G54950103 |
| WTTR | SELECT WATER SOLUTIONS ICLASS A | 61,105 | $1 | 0.1% | $0.01 | — | COM | 81617J301 |
| SYY | SYSCO CORP | 8,509 | $1 | 0.1% | $74.08 | -2.6% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,423 | $1 | 0.1% | $161.23 | +52.0% | COM | 025816109 |
| TEAM | ATLASSIAN CORP CLASS A | 4,128 | $1 | 0.1% | $166.70 | -1.3% | COM | 049468101 |
| FERG | FERGUSON ENTERPRISES INC | 3,301 | $1 | 0.1% | $197.54 | 0.0% | COM | 31488V107 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 3,803 | $1 | 0.1% | $134.06 | +10.1% | COM | 828806109 |
| BALL | BALL CORP | 9,450 | $1 | 0.1% | $59.97 | +3.7% | COM | 058498106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,500 | $1 | 0.1% | $0.06 | — | COM | 315948109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,000 | $1 | 0.1% | $0.11 | — | COM | 01609W102 |
| RMD | RESMED INC | 2,610 | $1 | 0.1% | $181.00 | +22.0% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,796 | $1 | 0.1% | $354.17 | -8.9% | COM | G1151C101 |
| EEFT | EURONET WORLDWIDE INC | 6,317 | $1 | 0.1% | $105.89 | -4.5% | COM | 298736109 |
| BAC | BANK OF AMERICA CORP | 15,602 | $1 | 0.1% | $33.51 | +15.7% | COM | 060505104 |
| LCII | LCI INDS | 5,069 | $1 | 0.1% | $107.55 | -1.2% | COM | 50189K103 |
| SKY | CHAMPION HOMES INC | 6,243 | $1 | 0.1% | $77.36 | +8.4% | COM | 830830105 |
| GEV | GE VERNOVA INC | 2,310 | $1 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| ENR | ENERGIZER HLDGS INC NEW | 18,353 | $1 | 0.1% | $27.33 | +2.1% | COM | 29272W109 |
| — | VITAL ENERGY INC | 21,641 | $1 | 0.1% | $0.05 | — | COM | 516806205 |
| WCN | WASTE CONNECTIONS INC F | 3,247 | $1 | 0.1% | $159.22 | +12.8% | COM | 94106B101 |
| CROX | CROCS INC | 3,977 | $1 | 0.1% | $115.91 | +17.7% | COM | 227046109 |
| — | HILLENBRAND INC | 20,490 | $1 | 0.1% | $0.05 | — | COM | 431571108 |
| — | VIVEON HEALTH ACQUISITION CO | 57,000 | $1 | 0.1% | $0.01 | — | COM | 92853V106 |
| — | LIBERTY RES-CL A EQUITY | 50,000 | $1 | 0.1% | $0.01 | — | COM | 53118A105 |
| SWKH | SWK HOLDINGS CORP | 31,815 | $1 | 0.1% | $13.47 | +0.7% | COM | 78501P203 |
| GPN | GLOBAL PMTS INC | 5,315 | $1 | 0.1% | $125.86 | -18.8% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 10,188 | $1 | 0.1% | $46.97 | -0.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,178 | $1 | 0.1% | $393.34 | +12.4% | COM | 084670702 |
| AAPL | APPLE INC | 2,313 | $1 | 0.1% | $180.25 | +23.1% | COM | 037833100 |
| A | AGILENT TECHNOLOGIES INC | 3,615 | $1 | 0.1% | $135.54 | +0.0% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW CLASS A | 12,580 | $1 | 0.1% | $40.03 | -5.7% | COM | 20030N101 |
| ARLO | ARLO TECHNOLOGIES INC | 42,835 | $1 | 0.1% | $10.28 | +28.8% | COM | 04206A101 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 12,000 | $1 | 0.1% | $49.03 | -11.3% | COM | G31249108 |
| FDX | FEDEX CORP | 1,875 | $1 | 0.1% | $242.77 | +15.8% | COM | 31428X106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,119 | $1 | 0.1% | $214.25 | +10.0% | COM | 043436104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 5,500 | $1 | 0.1% | $0.09 | — | COM | 78468R663 |
| SPWH | SPORTSMANS WHSE HLDG | 184,563 | $1 | 0.1% | $5.82 | -59.2% | COM | 84920Y106 |
| LQDA | LIQUIDIA CORP | 50,000 | $1 | 0.1% | $6.17 | +77.2% | COM | 53635D202 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF IV | 4,979 | $0 | 0.1% | $0.09 | — | COM | 46435U218 |
| LOW | LOWES COMPANIES INC | 1,792 | $0 | 0.1% | $221.97 | +6.4% | COM | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 6,400 | $0 | 0.1% | $57.59 | +23.1% | COM | 78467J100 |
| DE | DEERE & CO | 1,098 | $0 | 0.1% | $373.25 | -1.1% | COM | 244199105 |
| — | PLAYA HOTELS & RESORTS F | 57,687 | $0 | 0.1% | $0.01 | — | COM | N70544106 |
| OAKU | OAK WOODS ACQUISITION CORPORATION CMN | 40,000 | $0 | 0.1% | $10.98 | 0.0% | COM | 67190B104 |
| — | WIDEOPENWEST INC | 84,781 | $0 | 0.1% | $0.01 | — | COM | 96758W101 |
| — | SPIRIT AIRLINES | 179,604 | $0 | 0.1% | $0.01 | — | COM | 848577102 |
| EPAM | EPAM SYS INC | 2,055 | $0 | 0.1% | $290.50 | -31.0% | COM | 29414B104 |
| EFA | ISHARES MSCI EAFE ETF | 4,748 | $0 | 0.1% | $0.08 | — | COM | 464287465 |
| BEN | FRANKLIN RES INC | 19,485 | $0 | 0.1% | $24.14 | -18.3% | COM | 354613101 |
| FORL | FOUR LEAF ACQUISITION CORPORATION CMN | 35,000 | $0 | 0.1% | $10.86 | +1.2% | COM | 35088F107 |
| GOOGL | ALPHABET INC | 2,306 | $0 | 0.1% | $145.25 | +14.8% | COM | 02079K305 |
| WINV | WINVEST ACQUISITION CORP (U.S.) | 32,464 | $0 | 0.1% | $11.11 | +4.6% | COM | 97655B109 |
| IMXI | INTERNTNL MONEY EXPRESS | 20,241 | $0 | 0.1% | $20.94 | -8.8% | COM | 46005L101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,370 | $0 | 0.1% | $0.08 | — | COM | 46435G516 |
| ZIPIMX | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | 31,646 | $0 | 0.1% | $0.01 | — | COM | 48021R401 |
| DY | DYCOM INDUSTRIES INC | 1,850 | $0 | 0.1% | $92.92 | +94.2% | COM | 267475101 |
| BAX | BAXTER INTL INC | 9,012 | $0 | 0.1% | $38.23 | -6.6% | COM | 071813109 |
| ANPMF | ANDEAN PRECIOUS METALS CORP | 350,000 | $0 | 0.1% | $0.60 | +31.6% | COM | 03349X101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 399,873 | $0 | 0.1% | $1.12 | -32.2% | COM | M5R635108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 47,576 | $0 | 0.1% | $10.66 | -30.1% | COM | 02128L106 |
| OPRT | OPORTUN FINANCIAL CORP | 107,500 | $0 | 0.1% | $3.27 | -11.2% | COM | 68376D104 |
| FAST | FASTENAL CO | 4,170 | $0 | 0.0% | $33.71 | -2.3% | COM | 311900104 |
| — | VISION SENSING-A EQUITY | 25,000 | $0 | 0.0% | $0.01 | — | COM | 92838J103 |
| — | MONEYLION INC. | 6,766 | $0 | 0.0% | $0.07 | — | COM | 60938K304 |
| INSE | INSPIRED ENTMT INC | 27,674 | $0 | 0.0% | $11.96 | -25.9% | COM | 45782N108 |
| MTZ | MASTEC INC | 2,000 | $0 | 0.0% | $76.04 | +43.6% | COM | 576323109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 862 | $0 | 0.0% | $0.20 | — | COM | 922908769 |
| ASO | ACADEMY SPORTS & OUTDOOR | 4,155 | $0 | 0.0% | $55.84 | -3.6% | COM | 00402L107 |
| ENS | ENERSYS | 2,359 | $0 | 0.0% | $96.54 | +3.0% | COM | 29275Y102 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 4,628 | $0 | 0.0% | $2.52 | — | COM | 46641Q837 |
| XPOF | XPONENTIAL FITNESS INC-A | 18,500 | $0 | 0.0% | $12.78 | +15.0% | COM | 98422X101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 436 | $0 | 0.0% | $0.48 | — | COM | 46090E103 |
| AVGO | BROADCOM INC | 1,200 | $0 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 4,034 | $0 | 0.0% | $0.05 | — | COM | 09789C861 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $0 | 0.0% | $9.47 | 0.0% | COM | 462260100 |
| PDLB | PONCE FINANCIAL GROUP INC | 16,089 | $0 | 0.0% | $8.95 | +16.3% | COM | 732344106 |
| — | IRON HORSE ACQUISITIONS CORP | 15,000 | $0 | 0.0% | $0.01 | — | COM | 462837204 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 20,000 | $0 | 0.0% | $0.01 | — | COM | 54150E104 |
| QETAU | QUETTA ACQUISITION CORP | 15,000 | $0 | 0.0% | $0.01 | — | COM | 74841A204 |
| GENK | GEN RESTAURANT GROUP INC | 17,012 | $0 | 0.0% | $10.42 | -19.1% | COM | 36870C104 |
| COGT | COGENT BIOSCIENCES INC | 12,500 | $0 | 0.0% | $6.46 | +50.7% | COM | 19240Q201 |
| — | MARKETWISE INC | 199,204 | $0 | 0.0% | $0.00 | — | COM | 57064P107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,500 | $0 | 0.0% | $10.47 | 0.0% | COM | 98980F104 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,394 | $0 | 0.0% | $0.01 | — | COM | 268158201 |
| MGTX | MEIRAGTX HOLDINGS PLC | 30,000 | $0 | 0.0% | $5.05 | -14.3% | COM | G59665102 |
| IXAQF | IX ACQUISITION CORP CLASS A (U.S.) | 10,619 | $0 | 0.0% | $11.11 | +3.2% | COM | G5000D103 |
| EHTH | EHEALTH INC | 30,000 | $0 | 0.0% | $6.12 | -29.4% | COM | 28238P109 |
| LPRO | OPEN LENDING CORP | 20,000 | $0 | 0.0% | $6.56 | -12.3% | COM | 68373J104 |
| — | WESTERN ASSET INTERMEDIATE | 14,058 | $0 | 0.0% | $0.01 | — | COM | 958435109 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) ETV | 20,000 | $0 | 0.0% | $0.01 | — | COM | 389930108 |
| MIR | MIRION TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $10.52 | 0.0% | COM | 60471A101 |
| BKHA | BLACK HAWK ACQUISITION CORP | 10,000 | $0 | 0.0% | $10.13 | +0.4% | COM | G1148A101 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,000 | $0 | 0.0% | $6.17 | -30.4% | COM | 68554V108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,000 | $0 | 0.0% | $6.08 | +25.0% | COM | 09058V103 |
| VET | VERMILION ENERGY INC | 10,000 | $0 | 0.0% | $11.20 | -9.4% | COM | 923725105 |
| DTI | DRILLING TOOLS INTERNATIONAL | 24,189 | $0 | 0.0% | $2.98 | +53.0% | COM | 26205E107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 15,000 | $0 | 0.0% | $8.45 | -28.4% | COM | 48253L205 |
| MDXG | MIMEDX GROUP INC | 13,000 | $0 | 0.0% | $7.71 | -14.1% | COM | 602496101 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,000 | $0 | 0.0% | $8.22 | 0.0% | COM | 04271T100 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 12,284 | $0 | 0.0% | $5.79 | +12.8% | COM | 68572M106 |
| — | 2SEVENTY BIO INC | 12,500 | $0 | 0.0% | $0.01 | — | COM | 901384107 |
| — | EYENOVIA INC | 100,000 | $0 | 0.0% | $0.00 | — | COM | 30234E104 |
| LUNA | LUNA INNOVATIONS INC | 18,641 | $0 | 0.0% | $2.97 | -13.7% | COM | 550351100 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 10,000 | $0 | 0.0% | $0.01 | — | COM | 12233L206 |
| MSPRW | MSP RECOVERY -27 EQUITY | 13,245,781 | $0 | 0.0% | $0.00 | — | COM | 553745126 |
| — | BURTECH ACQUISITION -CW23 | 100,000 | $0 | 0.0% | $0.00 | — | COM | 123013112 |
| BBAI/WS | BIGBEAR.AI HOLDINGS -CW28 | 100,053 | $0 | 0.0% | $0.00 | — | COM | 08975B117 |
| — | GLOBALINK INVESTMENT INC-RTS | 100,000 | $0 | 0.0% | $0.00 | — | COM | 37892F117 |
| — | GLOBAL BLOCKC-RT EQUITY | 125,000 | $0 | 0.0% | $0.00 | — | COM | 37961B112 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 75,000 | $0 | 0.0% | $0.00 | — | COM | 45333D120 |
| OAKUR | RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | 40,000 | $0 | 0.0% | $0.00 | — | COM | 67190B120 |
| — | NORTHVIEW ACQUISITION CO-RTS | 200,000 | $0 | 0.0% | $0.00 | — | COM | 66718N129 |
| EGUVF | EVERGREEN -CW27 EQUITY | 225,000 | $0 | 0.0% | $0.00 | — | COM | G3312W117 |
| — | NOVA VISION-RTS EQUITY | 35,000 | $0 | 0.0% | $0.00 | — | COM | G6759A134 |
| — | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | 75,000 | $0 | 0.0% | $0.00 | — | COM | G27740136 |
| — | TRUGOLF INC CMN | 10,000 | $0 | 0.0% | $0.00 | — | COM | 243733102 |
| — | BANNIX ACQUISITION CORP-RTS | 97,000 | $0 | 0.0% | $0.00 | — | COM | 066644121 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $0 | 0.0% | $0.00 | — | COM | 97655B125 |
| IRRXW | INTEGRATED RAIL AND RE -CW23 | 175,577 | $0 | 0.0% | — | — | COM | 45827R114 |
| IBACR | RTS/IB ACQUISITION CORP EXP12/31/2099 | 75,000 | $0 | 0.0% | $0.00 | — | COM | 44934N116 |
| SDAWW | SUNCAR TECHNOLOGY EQUITY 28 | 27,385 | $0 | 0.0% | $0.00 | — | COM | G85727116 |
| ESLAW | TRADEUP ACQUI-CW EQUITY | 62,500 | $0 | 0.0% | $0.00 | — | COM | 297584112 |
| — | EXCELFIN A -CW23 EQUITY | 36,779 | $0 | 0.0% | $0.00 | — | COM | 30069X110 |
| ONMDW | DATA KNIGH-CW28 | 144,389 | $0 | 0.0% | $0.00 | — | COM | 68270C111 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 72,031 | $0 | 0.0% | $0.00 | — | COM | 01861F110 |
| — | NORTHVIEW ACQUISITION -23 | 100,000 | $0 | 0.0% | $0.19 | — | COM | 66718N111 |
| — | RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 30,000 | $0 | 0.0% | $0.00 | — | COM | 079174124 |
| — | DUET ACQUISITION CORP (U.S.) | 150,000 | $0 | 0.0% | $0.00 | — | COM | 26431Q114 |
| MSPRZ | MSP RECOVERY -CW26 | 57,906 | $0 | 0.0% | $0.00 | — | COM | 553745118 |
| — | 26 CAPITAL ACQ-A EQUITY | 15,000 | $0 | 0.0% | $0.01 | — | COM | 90138P100 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $0 | 0.0% | $0.06 | — | COM | 459867123 |
| — | GLOBAL BLK-CW27 EQUITY | 125,000 | $0 | 0.0% | $0.06 | — | COM | 37961B120 |
| — | GLOBALINK INVESTMENT -CW23 | 100,000 | $0 | 0.0% | $0.12 | — | COM | 37892F125 |
| BRZHR | BREEZE HOLDINGS ACQUISITION CORP | 37,560 | $0 | 0.0% | $0.00 | — | COM | 106762123 |
| TETWF | TECHNOLOGY & TELECOMMUNI -27 | 99,705 | $0 | 0.0% | $0.00 | — | COM | G87119114 |
| — | BANNIX ACQUISITION CORP-CW23 | 97,000 | $0 | 0.0% | $0.47 | — | COM | 066644113 |
| TLGWF | TLGY ACQUISI -23 EQUITY | 50,000 | $0 | 0.0% | $0.00 | — | COM | G8656T125 |
| — | PATRIA LATIN AMERICAN-CW27 | 45,800 | $0 | 0.0% | $0.13 | — | COM | G69454117 |
| — | DISTOKEN ACQU-28 EQUITY | 75,000 | $0 | 0.0% | $0.00 | — | COM | G27740102 |
| CDTTW | MUROHY CAN-CW27 EQUITY | 150,000 | $0 | 0.0% | $0.00 | — | COM | 20678X114 |
| ALUR/WS | ALLURION TECHNOLOGIES-28 | 45,174 | $0 | 0.0% | $0.00 | — | COM | 02008G110 |
| — | NOVA VISION ACQUISIT -CW28 | 35,000 | $0 | 0.0% | $0.00 | — | COM | G6759A118 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $0 | 0.0% | $0.00 | — | COM | 67644C112 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $0 | 0.0% | $0.13 | — | COM | 824430110 |
| FORLW | WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35,000 | $0 | 0.0% | $0.00 | — | COM | 35088F115 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $0 | 0.0% | $0.00 | — | COM | 45333D112 |
| OAKUW | WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | 40,000 | $0 | 0.0% | $0.00 | — | COM | 67190B112 |
| LSBWF | YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | 12,210 | $0 | 0.0% | $0.00 | — | COM | G9845F117 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $0 | 0.0% | $0.04 | — | COM | 459867115 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $0 | 0.0% | $0.37 | — | COM | G4000K118 |
| WINVW | WINVEST ACQUISITION -CW23 | 50,000 | $0 | 0.0% | $0.00 | — | COM | 97655B117 |
| — | VISION SEN -CW23 EQUITY | 18,750 | $0 | 0.0% | $0.00 | — | COM | 92838J111 |
| — | WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 30,000 | $0 | 0.0% | — | — | COM | 079174116 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $0 | 0.0% | $0.00 | — | COM | G0411D115 |
| — | FORTUNE RI -CW23 EQUITY | 20,000 | $0 | 0.0% | $0.00 | — | COM | 34969G110 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $0 | 0.0% | $0.00 | — | COM | 042644112 |
| RMCOW | ROYALTY MANAGEMENT HOLDING C | 49,952 | $0 | 0.0% | $0.17 | — | COM | 02369M110 |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 10,000 | $0 | 0.0% | $0.99 | -81.5% | COM | 58468U106 |
| IXQWF | IX ACQUIS -CW26 EQUITY | 15,000 | $0 | 0.0% | $0.00 | — | COM | G5000D111 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $0 | 0.0% | $0.00 | — | COM | 26145B114 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $0 | 0.0% | $0.02 | — | COM | 19207A116 |
| MKDWW | MKD TECH INC WTS | 42,000 | $0 | 0.0% | $0.00 | — | COM | G6209W116 |