CIK: 0001848237 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jun 2, 2025
Total Value ($000): $627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 755,668 | $87 | 13.9% | $0.87 | — | COM | 381430503 |
| IVV | ISHARES CORE S&P 500 ETF IV | 80,201 | $47 | 7.5% | $0.48 | — | COM | 464287200 |
| MBB | ISHARES MBS ETF | 469,280 | $44 | 7.0% | $0.61 | — | COM | 464288588 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 517,287 | $42 | 6.7% | $1.44 | — | COM | 97717X669 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 264,104 | $33 | 5.2% | $0.12 | — | COM | 464288661 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 948,521 | $32 | 5.0% | $0.27 | — | COM | 381430107 |
| IAU | ISHARES GOLD ETF | 515,422 | $26 | 4.1% | $0.04 | — | COM | 464285204 |
| NVDA | NVIDIA CORP | 137,378 | $18 | 2.9% | $96.60 | +42.6% | COM | 67066G104 |
| — | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 4,825,353 | $10 | 1.7% | $0.00 | — | COM | 70214G208 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 36,487 | $6 | 1.0% | $18.84 | +122.2% | COM | 45841N107 |
| PMBS | PIMCO MORTGAGE BACKED SEC ACT ETF IV | 134,360 | $6 | 1.0% | $0.05 | — | COM | 72201R569 |
| UPWK | UPWORK INC | 368,503 | $6 | 1.0% | $14.19 | +1.5% | COM | 91688F104 |
| ALLY | ALLY FINL INC | 157,671 | $6 | 0.9% | $34.81 | 0.0% | COM | 02005N100 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 31,700 | $6 | 0.9% | $0.17 | — | COM | 46137V357 |
| MSFT | MICROSOFT CORP | 13,144 | $6 | 0.9% | $326.87 | +29.2% | COM | 594918104 |
| EWJ | ISHARES MSCI JAPAN ETF IV | 79,439 | $5 | 0.9% | $0.06 | — | COM | 46434G822 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,335 | $4 | 0.7% | $0.17 | — | COM | 921908844 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 526,574 | $4 | 0.6% | $7.39 | -15.6% | COM | 35909R108 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 16,129 | $4 | 0.6% | $30.05 | — | COM | 81369Y407 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 37,065 | $4 | 0.6% | $0.07 | — | COM | 81369Y852 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 45,396 | $4 | 0.6% | $0.08 | — | COM | 81369Y308 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,681 | $4 | 0.6% | $78.49 | -2.6% | COM | 13646K108 |
| AMZN | AMAZON.COM INC | 15,836 | $3 | 0.6% | $131.52 | +55.6% | COM | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 49,012 | $3 | 0.5% | $0.07 | — | COM | 46432F842 |
| GOOG | ALPHABET INC CLASS C | 17,994 | $3 | 0.5% | $124.57 | +41.0% | COM | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 5,809 | $3 | 0.5% | $311.94 | +87.5% | COM | 30303M102 |
| STLA | STELLANTIS NV | 258,467 | $3 | 0.5% | $3.50 | — | COM | N82405106 |
| SPY | SPDR S&P 500 ETF IV | 5,700 | $3 | 0.5% | $218.33 | — | COM | 78462F103 |
| PGR | PROGRESSIVE CORP OH | 12,906 | $3 | 0.5% | $163.15 | +42.2% | COM | 743315103 |
| TSLA | TESLA INC | 7,650 | $3 | 0.5% | $245.81 | +30.9% | COM | 88160R101 |
| TFLO | ISHARES TREASURY FLOATNGRATE BD ETF | 60,755 | $3 | 0.5% | $0.05 | — | COM | 46434V860 |
| — | NORTHVIEW ACQUISITION CORP | 270,549 | $3 | 0.5% | $7.22 | — | COM | 66718N103 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 57,611 | $3 | 0.5% | $0.05 | — | COM | 97717Y527 |
| — | GLOBAL STAR ACQUISITION-CL A | 238,000 | $3 | 0.5% | $0.01 | — | COM | 37962G102 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 33,519 | $3 | 0.4% | $0.10 | — | COM | 81369Y100 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 25,958 | $3 | 0.4% | $0.10 | — | COM | 46137V472 |
| EME | EMCOR GROUP INC | 5,608 | $3 | 0.4% | $145.50 | +224.5% | COM | 29084Q100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 48,509 | $3 | 0.4% | $30.86 | — | COM | 464288877 |
| AAPL | APPLE INC | 9,357 | $2 | 0.4% | $221.09 | +6.1% | COM | 037833100 |
| OSCR | OSCAR HEALTH INC - CLASS A | 173,876 | $2 | 0.4% | $16.10 | 0.0% | COM | 687793109 |
| CRH | CRH PUBLIC LIMITED CO F | 24,847 | $2 | 0.4% | $95.29 | 0.0% | COM | G25508105 |
| ACGL | ARCH CAPITAL GROUP LTD F | 24,723 | $2 | 0.4% | $72.22 | +36.0% | COM | G0450A105 |
| SPGI | S&P GLOBAL INC | 4,576 | $2 | 0.4% | $383.70 | +31.1% | COM | 78409V104 |
| EFA | ISHARES MSCI EAFE ETF | 29,778 | $2 | 0.4% | $0.08 | — | COM | 464287465 |
| OKLO | ALTC ACQUISITION CORP-CL A | 100,000 | $2 | 0.3% | $10.75 | +80.3% | COM | 02156V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,908 | $2 | 0.3% | $0.30 | — | COM | 464287614 |
| V | VISA INC-CLASS A SHARES | 6,111 | $2 | 0.3% | $232.04 | +28.6% | COM | 92826C839 |
| DDOG | DATADOG INC CLASS A | 13,500 | $2 | 0.3% | $101.76 | +35.0% | COM | 23804L103 |
| GE | GE AEROSPACE | 10,970 | $2 | 0.3% | $98.12 | +80.5% | COM | 369604301 |
| CLVT | CLARIVATE PLC F | 357,866 | $2 | 0.3% | $7.19 | -19.9% | COM | G21810109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 7,790 | $2 | 0.3% | $85.33 | — | COM | 81369Y803 |
| SSD | SIMPSON MFG INC | 10,820 | $2 | 0.3% | $123.26 | +47.3% | COM | 829073105 |
| — | DESPEGAR COM CORP F | 91,504 | $2 | 0.3% | $6.61 | — | COM | G27358103 |
| LIN | LINDE PLC F | 4,182 | $2 | 0.3% | $439.81 | +2.0% | COM | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 3,440 | $2 | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 21,877 | $2 | 0.3% | $84.84 | 0.0% | COM | 36266G107 |
| PRI | PRIMERICA INC | 6,224 | $2 | 0.3% | $161.51 | +75.5% | COM | 74164M108 |
| FCN | FTI CONSULTING INC | 8,748 | $2 | 0.3% | $163.76 | +25.9% | COM | 302941109 |
| ATEK | ATHENA TECHNOLOGY ACQUISIT-A | 133,584 | $2 | 0.3% | $11.15 | -14.2% | COM | 04687C105 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 744 | $2 | 0.3% | $1529.01 | +36.4% | COM | 31946M103 |
| TETEF | TECHNOLOGY & TEL EQUITY | 124,705 | $2 | 0.2% | $10.72 | +13.9% | COM | G87119106 |
| POST | POST HLDGS INC | 13,026 | $1 | 0.2% | $96.75 | +17.8% | COM | 737446104 |
| NOA | NORTH AMERN CONSTR GRO F | 68,901 | $1 | 0.2% | $21.81 | -10.2% | COM | 656811106 |
| CRVL | CORVEL CORP | 13,083 | $1 | 0.2% | $101.57 | +10.2% | COM | 221006109 |
| RNR | RENAISSANCERE HOLDINGS F | 5,815 | $1 | 0.2% | $268.57 | 0.0% | COM | G7496G103 |
| TJX | TJX COS INC NEW | 11,877 | $1 | 0.2% | $97.52 | +20.7% | COM | 872540109 |
| SYY | SYSCO CORP | 18,390 | $1 | 0.2% | $74.00 | -0.1% | COM | 871829107 |
| RACE | FERRARI N V NEW F | 3,257 | $1 | 0.2% | $390.53 | +15.5% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 4,735 | $1 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| — | 1/100 BERKSHIRE HTWY A CLASS A | 200 | $1 | 0.2% | $6.58 | — | COM | 084990175 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 15,918 | $1 | 0.2% | $0.09 | — | COM | 01609W102 |
| GFF | GRIFFON CORP | 18,496 | $1 | 0.2% | $36.86 | +94.6% | COM | 398433102 |
| FISV | FISERV INC | 6,374 | $1 | 0.2% | $156.91 | +30.1% | COM | 337738108 |
| USFD | US FOODS HLDG CORP | 19,184 | $1 | 0.2% | $49.58 | +32.3% | COM | 912008109 |
| — | AETHERIUM ACQUISITION CORP-A | 113,334 | $1 | 0.2% | $9.88 | — | COM | 00809J101 |
| FLUT | FLUTTER ENTMT PLC F | 4,761 | $1 | 0.2% | $252.46 | 0.0% | COM | G3643J108 |
| ICLR | ICON PLC F | 5,848 | $1 | 0.2% | $266.05 | -12.2% | COM | G4705A100 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 3,459 | $1 | 0.2% | $354.44 | +0.1% | COM | G1151C101 |
| MA | MASTERCARD INC - A | 2,270 | $1 | 0.2% | $372.80 | +38.1% | COM | 57636Q104 |
| NKE | NIKE INC CLASS B | 15,583 | $1 | 0.2% | $76.48 | 0.0% | COM | 654106103 |
| AMG | AFFILIATED MANAGERS GROU | 6,370 | $1 | 0.2% | $158.67 | +17.6% | COM | 008252108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 15,982 | $1 | 0.2% | $68.41 | 0.0% | COM | 698884103 |
| AOGO | AROGO CAPITAL -A EQUITY | 100,000 | $1 | 0.2% | $10.26 | +8.1% | COM | 042644104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,000 | $1 | 0.2% | $0.57 | — | COM | 78467Y107 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 17,162 | $1 | 0.2% | $0.07 | — | COM | 046353108 |
| PRKS | UNITED PARKS AND RESORTS | 19,966 | $1 | 0.2% | $54.79 | 0.0% | COM | 81282V100 |
| GPGI | COMPOSECURE INC-A | 72,660 | $1 | 0.2% | $12.66 | 0.0% | COM | 20459V105 |
| GOLF | ACUSHNET HLDGS CORP | 15,645 | $1 | 0.2% | $47.69 | +42.4% | COM | 005098108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 5,975 | $1 | 0.2% | $0.18 | — | COM | 464287598 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 42,468 | $1 | 0.2% | $20.81 | 0.0% | COM | 913915104 |
| BNIX | BANNIX ACQUISITION CORP | 96,999 | $1 | 0.2% | $9.81 | — | COM | 066644105 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1 | 0.2% | $0.01 | — | COM | G5212E139 |
| WTS | WATTS WATER TECHNOLOGIESCLASS A | 5,327 | $1 | 0.2% | $202.18 | +2.7% | COM | 942749102 |
| DHR | DANAHER CORP | 4,693 | $1 | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| MC | MOELIS & CO CLASS A | 14,448 | $1 | 0.2% | $50.68 | +35.4% | COM | 60786M105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,000 | $1 | 0.2% | $0.06 | — | COM | 315948109 |
| TXN | TEXAS INSTRS INC | 5,569 | $1 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| CVCO | CAVCO INDUSTRIES INC | 2,327 | $1 | 0.2% | $378.85 | +21.2% | COM | 149568107 |
| IYW | ISHARES US TECHNOLOGY ETF | 6,431 | $1 | 0.2% | $0.16 | — | COM | 464287721 |
| PG | PROCTER & GAMBLE CO | 6,118 | $1 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,831 | $1 | 0.2% | $217.77 | 0.0% | COM | 571748102 |
| LPLA | LPL FINL HLDGS INC | 3,068 | $1 | 0.2% | $251.67 | +17.5% | COM | 50212V100 |
| PEP | PEPSICO INC | 6,572 | $1 | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| — | SOLARWINDS CORP | 67,704 | $1 | 0.2% | $0.01 | — | COM | 83417Q204 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 38,067 | $1 | 0.2% | $0.03 | — | COM | 760125104 |
| GGG | GRACO INC | 11,389 | $1 | 0.2% | $85.74 | -0.6% | COM | 384109104 |
| RTMVY | RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 59,281 | $1 | 0.2% | $0.02 | — | COM | 76657Y101 |
| GFL | GFL ENVIRONMENTAL INC F | 21,347 | $1 | 0.2% | $43.48 | 0.0% | COM | 36168Q104 |
| PRSU | VIAD CORP | 22,286 | $1 | 0.2% | $35.54 | +16.1% | COM | 92552R406 |
| LSTR | LANDSTAR SYS INC | 5,502 | $1 | 0.2% | $0.19 | — | COM | 515098101 |
| TTC | TORO CO | 11,704 | $1 | 0.1% | $90.79 | -7.7% | COM | 891092108 |
| — | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 83,000 | $1 | 0.1% | $0.01 | — | COM | 34969G102 |
| ROST | ROSS STORES INC | 6,107 | $1 | 0.1% | $112.35 | +29.2% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 4,075 | $1 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| GOOGL | ALPHABET INC CLASS A | 4,779 | $1 | 0.1% | $160.20 | +8.7% | COM | 02079K305 |
| RBC | RBC BEARINGS INC | 3,002 | $1 | 0.1% | $270.24 | +13.9% | COM | 75524B104 |
| KAI | KADANT INC | 2,582 | $1 | 0.1% | $360.74 | 0.0% | COM | 48282T104 |
| JUST | GOLDMAN SACHS JUST US LRG CP EQ ETF | 10,700 | $1 | 0.1% | $0.08 | — | COM | 381430396 |
| MANH | MANHATTAN ASSOCS INC | 3,273 | $1 | 0.1% | $163.79 | +73.9% | COM | 562750109 |
| UFPI | UFP INDS INC | 7,848 | $1 | 0.1% | $128.88 | 0.0% | COM | 90278Q108 |
| CMI | CUMMINS INC | 2,518 | $1 | 0.1% | $252.21 | +36.2% | COM | 231021106 |
| ORCL | ORACLE CORP | 5,241 | $1 | 0.1% | $121.24 | +45.0% | COM | 68389X105 |
| SYK | STRYKER CORP | 2,422 | $1 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| CB | CHUBB LTD F | 3,108 | $1 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| — | GLOBALINK INVESTMENT INC | 75,000 | $1 | 0.1% | $0.01 | — | COM | 37892F109 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 14,793 | $1 | 0.1% | $59.02 | -5.2% | COM | 60871R209 |
| — | TRUECAR INC | 225,225 | $1 | 0.1% | $0.00 | — | COM | 89785L107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 9,000 | $1 | 0.1% | $0.09 | — | COM | 464287440 |
| — | VITAL ENERGY INC | 26,822 | $1 | 0.1% | $0.05 | — | COM | 516806205 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,846 | $1 | 0.1% | $428.22 | 0.0% | COM | L8681T102 |
| CBRE | CBRE GROUP INC CLASS A | 6,257 | $1 | 0.1% | $130.93 | 0.0% | COM | 12504L109 |
| EXTR | EXTREME NETWORKS INC | 48,826 | $1 | 0.1% | $16.52 | -2.1% | COM | 30226D106 |
| FDS | FACTSET RESH SYS INC | 1,662 | $1 | 0.1% | $451.44 | +3.9% | COM | 303075105 |
| MDXG | MIMEDX GROUP INC | 82,903 | $1 | 0.1% | $7.78 | +0.2% | COM | 602496101 |
| BAC | BANK OF AMERICA CORP | 18,085 | $1 | 0.1% | $34.79 | +23.1% | COM | 060505104 |
| KO | THE COCA-COLA CO | 12,673 | $1 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 3,401 | $1 | 0.1% | $174.10 | +5.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 3,900 | $1 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| CNH | CNH INDL N V F | 69,242 | $1 | 0.1% | $11.17 | 0.0% | COM | N20944109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 19,415 | $1 | 0.1% | $0.04 | — | COM | 46137V613 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,953 | $1 | 0.1% | $23.06 | +65.1% | COM | 120076104 |
| CLBT | CELLEBRITE DI LTD FCLASS A | 35,119 | $1 | 0.1% | $19.25 | 0.0% | COM | M2197Q107 |
| DE | DEERE & CO | 1,825 | $1 | 0.1% | $389.48 | +6.3% | COM | 244199105 |
| EEFT | EURONET WORLDWIDE INC | 7,426 | $1 | 0.1% | $105.27 | -3.3% | COM | 298736109 |
| BK | BANK NEW YORK MELLON COR | 9,949 | $1 | 0.1% | $53.67 | +40.7% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 2,570 | $1 | 0.1% | $168.23 | +68.6% | COM | 025816109 |
| IBAC | IB ACQUISITION CORP. CMN | 75,000 | $1 | 0.1% | $9.97 | +1.0% | COM | 44934N108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 450,000 | $1 | 0.1% | $1.09 | -24.1% | COM | M5R635108 |
| FHB | FIRST HAWAIIAN INC | 28,878 | $1 | 0.1% | $22.46 | +8.2% | COM | 32051X108 |
| DHI | D R HORTON INC | 5,301 | $1 | 0.1% | $147.80 | +11.6% | COM | 23331A109 |
| PFE | PFIZER INC | 27,907 | $1 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS I | 18,366 | $1 | 0.1% | $36.48 | +8.0% | COM | 92343V104 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 17,639 | $1 | 0.1% | $0.04 | — | COM | 46137V266 |
| GILD | GILEAD SCIENCES INC | 7,846 | $1 | 0.1% | $60.53 | +43.7% | COM | 375558103 |
| CPNG | COUPANG INC CLASS A | 32,223 | $1 | 0.1% | $24.55 | 0.0% | COM | 22266T109 |
| GPN | GLOBAL PMTS INC | 6,249 | $1 | 0.1% | $123.18 | -12.4% | COM | 37940X102 |
| CHRW | C H ROBINSON WORLDWIDE I | 6,765 | $1 | 0.1% | $87.34 | +20.0% | COM | 12541W209 |
| STE | STERIS PLC F | 3,390 | $1 | 0.1% | $221.77 | -2.0% | COM | G8473T100 |
| PHIN | PHINIA INC | 14,421 | $1 | 0.1% | $48.20 | 0.0% | COM | 71880K101 |
| BALL | BALL CORP | 12,584 | $1 | 0.1% | $60.03 | +0.3% | COM | 058498106 |
| WLY | WILEY JOHN & SONS INC CLASS A | 15,816 | $1 | 0.1% | $46.87 | 0.0% | COM | 968223206 |
| A | AGILENT TECHNOLOGIES INC | 5,132 | $1 | 0.1% | $135.65 | +0.2% | COM | 00846U101 |
| ENR | ENERGIZER HLDGS INC NEW | 19,567 | $1 | 0.1% | $27.64 | +17.0% | COM | 29272W109 |
| — | VIVEON HEALTH ACQUISITION CO | 57,000 | $1 | 0.1% | $0.01 | — | COM | 92853V106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 14,700 | $1 | 0.1% | $48.03 | -9.3% | COM | G31249108 |
| FIS | FIDELITY NATL INFORMATIO | 8,372 | $1 | 0.1% | $83.93 | 0.0% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 3,848 | $1 | 0.1% | $134.43 | +23.2% | COM | 828806109 |
| TDAY | GANNETT CO INC NEW | 130,540 | $1 | 0.1% | $5.31 | 0.0% | COM | 36472T109 |
| SLV | ISHARES SILVER TRUST | 25,000 | $1 | 0.1% | $0.02 | — | COM | 46428Q109 |
| AON | AON PLC FCLASS A | 1,797 | $1 | 0.1% | $305.06 | +19.7% | COM | G0403H108 |
| MCO | MOODYS CORP | 1,343 | $1 | 0.1% | $332.33 | +42.4% | COM | 615369105 |
| ARLO | ARLO TECHNOLOGIES INC | 55,886 | $1 | 0.1% | $10.60 | +9.8% | COM | 04206A101 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | 14,495 | $1 | 0.1% | $40.21 | 0.0% | COM | 04316A108 |
| RLI | RLI CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 3,781 | $1 | 0.1% | $66.50 | +18.0% | COM | 749607107 |
| GENI | GENIUS SPORTS LTD F | 71,619 | $1 | 0.1% | $8.35 | 0.0% | COM | G3934V109 |
| MNDY | MONDAY COM LTD F | 2,623 | $1 | 0.1% | $277.00 | 0.0% | COM | M7S64H106 |
| LW | LAMB WESTON HLDGS INC | 9,195 | $1 | 0.1% | $72.60 | 0.0% | COM | 513272104 |
| BIO | BIO RAD LABORATORIES INCCLASS A | 1,858 | $1 | 0.1% | $339.43 | 0.0% | COM | 090572207 |
| C | CITIGROUP INC | 8,648 | $1 | 0.1% | $65.38 | 0.0% | COM | 172967424 |
| UNP | UNION PAC CORP | 2,654 | $1 | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 8,171 | $1 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| INSE | INSPIRED ENTMT INC | 65,897 | $1 | 0.1% | $10.51 | -9.9% | COM | 45782N108 |
| NU | NU HLDGS LTD FCLASS A | 57,249 | $1 | 0.1% | $13.30 | 0.0% | COM | G6683N103 |
| WCN | WASTE CONNECTIONS INC F | 3,435 | $1 | 0.1% | $160.39 | +12.6% | COM | 94106B101 |
| LQDA | LIQUIDIA CORP | 50,000 | $1 | 0.1% | $6.17 | +77.3% | COM | 53635D202 |
| — | MONEYLION INC. | 6,666 | $1 | 0.1% | $0.07 | — | COM | 60938K304 |
| UBS | UBS GROUP AG F | 18,628 | $1 | 0.1% | $31.70 | 0.0% | COM | H42097107 |
| NXDR | NEXTDOOR HOLDINGS INC | 238,157 | $1 | 0.1% | $2.48 | 0.0% | COM | 65345M108 |
| TIPT | TIPTREE INC REIT | 26,641 | $1 | 0.1% | $20.93 | 0.0% | COM | 88822Q103 |
| MU | MICRON TECHNOLOGY INC | 6,564 | $1 | 0.1% | $93.79 | +8.0% | COM | 595112103 |
| LPRO | OPEN LENDING CORP | 90,184 | $1 | 0.1% | $6.11 | -2.1% | COM | 68373J104 |
| FERG | FERGUSON ENTERPRISES INC | 3,096 | $1 | 0.1% | $197.54 | -1.5% | COM | 31488V107 |
| CLH | CLEAN HBRS INC | 2,299 | $1 | 0.1% | $248.40 | 0.0% | COM | 184496107 |
| MELI | MERCADOLIBRE INC | 307 | $1 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| — | HILLENBRAND INC | 16,851 | $1 | 0.1% | $0.05 | — | COM | 431571108 |
| XPOF | XPONENTIAL FITNESS INC-A | 38,112 | $1 | 0.1% | $13.28 | +3.6% | COM | 98422X101 |
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 71,000 | $0 | 0.1% | $11.06 | -1.6% | COM | 13767K101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF IV | 4,792 | $0 | 0.1% | $0.09 | — | COM | 46435U218 |
| CNQ | CANADIAN NAT RES LTD F | 15,400 | $0 | 0.1% | $32.47 | 0.0% | COM | 136385101 |
| SNDL | SNDL INC F | 257,602 | $0 | 0.1% | $1.96 | 0.0% | COM | 83307B101 |
| IYJ | ISHARES US INDUSTRIALS ETF | 3,436 | $0 | 0.1% | $0.13 | — | COM | 464287754 |
| OAKU | OAK WOODS ACQUISITION CORPORATION CMN | 40,000 | $0 | 0.1% | $10.98 | +2.6% | COM | 67190B104 |
| GS | GOLDMAN SACHS GROUP INC | 764 | $0 | 0.1% | $334.54 | +62.9% | COM | 38141G104 |
| TEAM | ATLASSIAN CORP CLASS A | 1,776 | $0 | 0.1% | $166.70 | +37.4% | COM | 049468101 |
| IYF | ISHARES US FINANCIALS ETF | 3,733 | $0 | 0.1% | $0.11 | — | COM | 464287788 |
| WINV | WINVEST ACQUISITION CORP (U.S.) | 32,464 | $0 | 0.1% | $11.11 | +7.1% | COM | 97655B109 |
| FORL | FOUR LEAF ACQUISITION CORPORATION CMN | 35,000 | $0 | 0.1% | $10.86 | +1.7% | COM | 35088F107 |
| AZO | AUTOZONE INC | 119 | $0 | 0.1% | $2653.45 | +19.3% | COM | 053332102 |
| ZIPIMX | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | 32,079 | $0 | 0.1% | $0.01 | — | COM | 48021R401 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 5,226 | $0 | 0.1% | $0.07 | — | COM | 464287812 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,346 | $0 | 0.1% | $0.08 | — | COM | 46435G516 |
| DY | DYCOM INDUSTRIES INC | 1,850 | $0 | 0.1% | $92.92 | +99.1% | COM | 267475101 |
| DPZ | DOMINOS PIZZA INC | 707 | $0 | 0.0% | $427.79 | +0.3% | COM | 25754A201 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,012 | $0 | 0.0% | $0.10 | — | COM | 464287226 |
| IYE | ISHARES US ENERGY ETF | 6,159 | $0 | 0.0% | $0.05 | — | COM | 464287796 |
| MTZ | MASTEC INC | 2,000 | $0 | 0.0% | $76.04 | +76.3% | COM | 576323109 |
| EPAM | EPAM SYS INC | 1,142 | $0 | 0.0% | $290.50 | -23.4% | COM | 29414B104 |
| ANPMF | ANDEAN PRECIOUS METALS CORP | 300,340 | $0 | 0.0% | $0.60 | +79.6% | COM | 03349X101 |
| CNI | CANADIAN NATL RY CO F | 2,342 | $0 | 0.0% | $116.06 | -7.9% | COM | 136375102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 795 | $0 | 0.0% | $0.20 | — | COM | 922908769 |
| ATS | ATS CORP | 7,500 | $0 | 0.0% | $30.36 | 0.0% | COM | 00217Y104 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,565 | $0 | 0.0% | $0.15 | — | COM | 464288760 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 436 | $0 | 0.0% | $0.48 | — | COM | 46090E103 |
| ENS | ENERSYS | 2,353 | $0 | 0.0% | $96.54 | -0.3% | COM | 29275Y102 |
| OPRT | OPORTUN FINANCIAL CORP | 55,000 | $0 | 0.0% | $3.27 | -1.3% | COM | 68376D104 |
| ORLY | O REILLY AUTOMOTIVE INC | 174 | $0 | 0.0% | $70.00 | +15.2% | COM | 67103H107 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF | 2,115 | $0 | 0.0% | $0.10 | — | COM | 464287580 |
| MGTX | MEIRAGTX HOLDINGS PLC | 30,000 | $0 | 0.0% | $5.05 | +16.2% | COM | G59665102 |
| MIR | MIRION TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $10.52 | +47.4% | COM | 60471A101 |
| QETAU | QUETTA ACQUISITION CORP | 15,000 | $0 | 0.0% | $0.01 | — | COM | 74841A204 |
| — | IRON HORSE ACQUISITIONS CORP | 15,000 | $0 | 0.0% | $0.01 | — | COM | 462837204 |
| — | LIONS GATE ENTERTAINMENT-B | 20,000 | $0 | 0.0% | $0.01 | — | COM | 535919500 |
| BBAI/WS | BIGBEAR.AI HOLDINGS -CW28 | 93,472 | $0 | 0.0% | $0.00 | — | COM | 08975B117 |
| IXAQF | IX ACQUISITION CORP. CMN | 10,619 | $0 | 0.0% | $11.11 | +4.9% | COM | G5000D103 |
| WBD | WARNER BROS DISCOVERY IN | 10,895 | $0 | 0.0% | $9.29 | 0.0% | COM | 934423104 |
| APLD | APPLIED DIGITAL CORP | 15,000 | $0 | 0.0% | $8.31 | 0.0% | COM | 038169207 |
| — | MARKETWISE INC | 199,204 | $0 | 0.0% | $0.00 | — | COM | 57064P107 |
| — | WESTERN ASSET INTERMEDIATE | 14,058 | $0 | 0.0% | $0.01 | — | COM | 958435109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 10,000 | $0 | 0.0% | $10.13 | +1.9% | COM | G1148A101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,000 | $0 | 0.0% | $6.08 | +24.9% | COM | 09058V103 |
| COGT | COGENT BIOSCIENCES INC | 12,500 | $0 | 0.0% | $6.46 | +54.2% | COM | 19240Q201 |
| DTI | DRILLING TOOLS INTERNATIONAL | 24,189 | $0 | 0.0% | $2.98 | +15.4% | COM | 26205E107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 15,000 | $0 | 0.0% | $8.45 | -38.5% | COM | 48253L205 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 10,000 | $0 | 0.0% | $0.01 | — | COM | 12233L206 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 72,031 | $0 | 0.0% | $0.00 | — | COM | 01861F110 |
| — | BURTECH ACQUISITION -CW23 | 100,000 | $0 | 0.0% | $0.00 | — | COM | 123013112 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $0 | 0.0% | $0.37 | — | COM | G4000K118 |
| IRRXW | INTEGRATED RAIL AND RE -CW23 | 175,577 | $0 | 0.0% | — | — | COM | 45827R114 |
| — | GLOBAL BLOCKC-RT EQUITY | 125,000 | $0 | 0.0% | $0.00 | — | COM | 37961B112 |
| — | NORTHVIEW ACQUISITION CO-RTS | 200,000 | $0 | 0.0% | $0.00 | — | COM | 66718N129 |
| — | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | 75,000 | $0 | 0.0% | $0.00 | — | COM | G27740136 |
| SDAWW | SUNCAR TECHNOLOGY EQUITY 28 | 27,385 | $0 | 0.0% | $0.00 | — | COM | G85727116 |
| — | BANNIX ACQUISITION CORP-RTS | 97,000 | $0 | 0.0% | $0.00 | — | COM | 066644121 |
| — | TRUGOLF INC CMN | 10,000 | $0 | 0.0% | $0.00 | — | COM | 243733102 |
| OAKUR | RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | 40,000 | $0 | 0.0% | $0.00 | — | COM | 67190B120 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $0 | 0.0% | $0.00 | — | COM | 45333D112 |
| — | GLOBAL BLK-CW27 EQUITY | 125,000 | $0 | 0.0% | $0.06 | — | COM | 37961B120 |
| EGUVF | EVERGREEN -CW27 EQUITY | 225,000 | $0 | 0.0% | $0.00 | — | COM | G3312W117 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $0 | 0.0% | $0.06 | — | COM | 459867123 |
| IBACR | RTS/IB ACQUISITION CORP EXP12/31/2099 | 75,000 | $0 | 0.0% | $0.00 | — | COM | 44934N116 |
| — | RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 30,000 | $0 | 0.0% | $0.00 | — | COM | 079174124 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 75,000 | $0 | 0.0% | $0.00 | — | COM | 45333D120 |
| — | NORTHVIEW ACQUISITION -23 | 100,000 | $0 | 0.0% | $0.19 | — | COM | 66718N111 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $0 | 0.0% | $0.00 | — | COM | 97655B125 |
| ESLAW | TRADEUP ACQUI-CW EQUITY | 62,500 | $0 | 0.0% | $0.00 | — | COM | 297584112 |
| ONMDW | DATA KNIGH-CW28 | 144,389 | $0 | 0.0% | $0.00 | — | COM | 68270C111 |
| — | BANNIX ACQUISITION CORP-CW23 | 97,000 | $0 | 0.0% | $0.47 | — | COM | 066644113 |
| — | 26 CAPITAL ACQ-A EQUITY | 15,000 | $0 | 0.0% | $0.01 | — | COM | 90138P100 |
| KVACW | WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028 | 55,000 | $0 | 0.0% | $0.00 | — | COM | G52443127 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $0 | 0.0% | $0.13 | — | COM | 824430110 |
| OAKUW | WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | 40,000 | $0 | 0.0% | $0.00 | — | COM | 67190B112 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $0 | 0.0% | $0.04 | — | COM | 459867115 |
| 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 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $0 | 0.0% | $0.00 | — | COM | 26145B114 |
| WINVW | WINVEST ACQUISITION -CW23 | 50,000 | $0 | 0.0% | $0.00 | — | COM | 97655B117 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $0 | 0.0% | $0.02 | — | COM | 19207A116 |
| ICUCW | LMF ACQ -A -CW26 EQUITY | 64,658 | $0 | 0.0% | $0.00 | — | COM | 81256L112 |
| — | GLOBALINK INVESTMENT INC-RTS | 100,000 | $0 | 0.0% | $0.00 | — | COM | 37892F117 |
| MKDWW | MKD TECH INC WTS | 42,000 | $0 | 0.0% | $0.00 | — | COM | G6209W116 |
| CDTTW | MUROHY CAN-CW27 EQUITY | 150,000 | $0 | 0.0% | $0.00 | — | COM | 20678X114 |
| MAQCW | EQUITY UNCOVERED AMERICAN CALL | 51,998 | $0 | 0.0% | $0.00 | — | COM | 56564V119 |
| — | DISTOKEN ACQU-28 EQUITY | 75,000 | $0 | 0.0% | $0.00 | — | COM | G27740102 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $0 | 0.0% | $0.00 | — | COM | 042644112 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $0 | 0.0% | $0.00 | — | COM | G0411D115 |
| ALUR/WS | ALLURION TECHNOLOGIES-28 | 45,174 | $0 | 0.0% | $0.00 | — | COM | 02008G110 |
| LSBWF | YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | 12,210 | $0 | 0.0% | $0.00 | — | COM | G9845F117 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $0 | 0.0% | $0.00 | — | COM | 67644C112 |
| IXQWF | WTS/IX ACQUISITION CORP EXP07/31/2028 | 15,000 | $0 | 0.0% | $0.00 | — | COM | G5000D111 |
| — | WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 30,000 | $0 | 0.0% | — | — | COM | 079174116 |
| RMCOW | ROYALTY MANAGEMENT HOLDING C | 49,952 | $0 | 0.0% | $0.17 | — | COM | 02369M110 |
| — | FORTUNE RI -CW23 EQUITY | 20,000 | $0 | 0.0% | $0.00 | — | COM | 34969G110 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 53,739 | $0 | 0.0% | — | — | COM | 693486110 |
| — | ALSET CAP-CW27 EQUITY | 72,500 | $0 | 0.0% | — | — | COM | 02115M117 |
| AWINW | PONO CAP -CW22 EQUITY | 45,000 | $0 | 0.0% | — | — | COM | 00810J116 |
| — | GLOBALINK INVESTMENT -CW23 | 100,000 | $0 | 0.0% | $0.12 | — | COM | 37892F125 |
| — | RELATIVITY -CW27 EQUITY | 250,000 | $0 | 0.0% | — | — | COM | 75944B114 |
| GNRUQ | GREENROSE HOLDING CO INC/THE | 11,785 | $0 | 0.0% | — | — | COM | 395392202 |
| — | FIRST REPUBLIC BANK | 15,000 | $0 | 0.0% | — | — | COM | 33616C761 |
| ZAPWF | ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | 12,500 | $0 | 0.0% | — | — | COM | G9889X115 |
| — | DUET ACQUISITION CORP (U.S.) | 150,000 | $0 | 0.0% | $0.00 | — | COM | 26431Q114 |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 10,000 | $0 | 0.0% | $0.99 | -88.4% | COM | 58468U106 |
| — | PATRIA LATIN AMERICAN-CW27 | 45,800 | $0 | 0.0% | $0.13 | — | COM | G69454117 |
| PRSTW | PRESTO AUTOMATION INC (U.S.) | 57,004 | $0 | 0.0% | — | — | COM | 74113T113 |
| — | PHP VENTURES ACQUISITI -CW22 | 35,000 | $0 | 0.0% | — | — | COM | 69291C114 |
| — | AETHERIUM ACQUISITION A -28 | 113,334 | $0 | 0.0% | — | — | COM | 00809J119 |
| — | PHP VENTURES ACQUISITION-RTS | 70,000 | $0 | 0.0% | — | — | COM | 69291C122 |
| — | LIGHTNING EMOTORS INC | 14,244 | $0 | 0.0% | — | — | COM | 53228T119 |
| — | VIVEON HEALTH ACQUISITION CORP | 72,409 | $0 | 0.0% | — | — | COM | 92853V114 |
| — | VIVEON HEALTH ACQUISIT-RTS | 389,264 | $0 | 0.0% | — | — | COM | 92853V122 |