Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $665M (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 | 755,747 | $83.19M | 12.5% | $110.08 | $88.65 | +24.2% | COM | 381430503 |
| MBB | ISHARES MBS ETF | 485,650 | $45.54M | 6.8% | $93.78 | $90.39 | +3.7% | COM | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 79,517 | $44.68M | 6.7% | $561.91 | $454.11 | +23.7% | COM | 464287200 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 530,302 | $42.35M | 6.4% | $79.86 | $67.55 | +18.2% | COM | 97717X669 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 296,724 | $35.05M | 5.3% | $118.13 | $117.91 | +0.2% | COM | 464288661 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 958,924 | $34.18M | 5.1% | $35.65 | $31.29 | +13.9% | COM | 381430107 |
| IAU | ISHARES GOLD ETF | 511,367 | $30.14M | 4.5% | $58.95 | $38.15 | +54.6% | COM | 464285204 |
| — | ISHARES IBONDS 2025 TERMHIGH YI ETF | 903,309 | $20.99M | 3.2% | $23.24 | $23.24 | — | COM | 46435U168 |
| NVDA | NVIDIA CORP | 143,706 | $15.57M | 2.3% | $108.38 | $97.93 | +10.7% | COM | 67066G104 |
| — | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 4,905,536 | $10.63M | 1.6% | $2.17 | $3.68 | — | COM | 70214G208 |
| PMBS | PIMCO MORTGAGE BACKED SEC ACT ETF IV | 134,360 | $6.594M | 1.0% | $49.08 | $49.92 | — | COM | 72201R569 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 36,878 | $6.107M | 0.9% | $165.60 * | $19.16 | +115.2% | COM | 45841N107 |
| ALLY | ALLY FINL INC | 166,439 | $6.07M | 0.9% | $36.47 * | $34.85 | +1.4% | COM | 02005N100 |
| EWJ | ISHARES MSCI JAPAN ETF | 83,467 | $5.722M | 0.9% | $68.55 | $61.39 | +11.7% | COM | 46434G822 |
| MSFT | MICROSOFT CORP | 13,440 | $5.045M | 0.8% | $375.37 | $328.59 | +13.6% | COM | 594918104 |
| UPWK | UPWORK INC | 386,266 | $5.041M | 0.8% | $13.05 | $14.24 | -8.3% | COM | 91688F104 |
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD | 212,767 | $4.94M | 0.7% | $23.22 | $23.28 | -0.2% | COM | 46436E528 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 27,700 | $4.798M | 0.7% | $173.21 | $170.95 | +1.3% | COM | 46137V357 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,335 | $4.139M | 0.6% | $194.00 | $160.80 | +20.6% | COM | 921908844 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 47,898 | $3.912M | 0.6% | $81.67 | $81.12 | +0.7% | COM | 81369Y308 |
| PGR | PROGRESSIVE CORP OH | 13,440 | $3.804M | 0.6% | $283.04 * | $166.41 | +59.7% | COM | 743315103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 38,904 | $3.752M | 0.6% | $96.44 | $71.79 | +34.3% | COM | 81369Y852 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 49,166 | $3.719M | 0.6% | $75.64 | $65.91 | +14.8% | COM | 46432F842 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,889 | $3.503M | 0.5% | $70.22 | $78.42 | -10.9% | COM | 13646K108 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 17,026 | $3.362M | 0.5% | $197.46 * | $85.63 | +15.3% | COM | 81369Y407 |
| META | META PLATFORMS INC-CLASS A | 5,697 | $3.283M | 0.5% | $576.27 | $311.94 | +84.3% | COM | 30303M102 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 63,236 | $3.204M | 0.5% | $50.67 | $50.54 | +0.2% | COM | 46434V860 |
| SPY | SPDR S&P 500 ETF | 5,700 | $3.189M | 0.5% | $559.47 | $428.45 | +30.6% | COM | 78462F103 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 36,700 | $3.155M | 0.5% | $85.97 * | $45.49 | -5.5% | COM | 81369Y100 |
| STLA | STELLANTIS NV | 271,951 | $3.049M | 0.5% | $11.21 | $15.98 | — | COM | N82405106 |
| AMZN | AMAZON.COM INC | 15,995 | $3.043M | 0.5% | $190.25 | $132.37 | +43.7% | COM | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 50,998 | $3.006M | 0.5% | $58.94 | $50.20 | +17.4% | COM | 464288877 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 59,515 | $2.995M | 0.5% | $50.32 | $50.38 | -0.1% | COM | 97717Y527 |
| GOOG | ALPHABET INC CLASS C | 18,990 | $2.967M | 0.4% | $156.24 | $127.60 | +22.1% | COM | 02079K107 |
| — | GLOBAL STAR ACQUISITION-CL A | 238,000 | $2.725M | 0.4% | $11.45 | $11.12 | — | COM | 37962G102 |
| OSCR | OSCAR HEALTH INC - CLASS A | 188,353 | $2.469M | 0.4% | $13.11 * | $16.00 | -7.2% | COM | 687793109 |
| ACGL | ARCH CAPITAL GROUP LTD F | 25,298 | $2.433M | 0.4% | $96.17 | $72.67 | +32.3% | COM | G0450A105 |
| SPGI | S&P GLOBAL INC | 4,764 | $2.421M | 0.4% | $508.19 | $388.59 | +30.0% | COM | 78409V104 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 537,715 | $2.334M | 0.4% | $4.34 | $7.39 | -41.3% | COM | 35909R108 |
| CRH | CRH PUBLIC LIMITED CO F | 26,507 | $2.332M | 0.4% | $87.98 | $95.43 | -8.2% | COM | G25508105 |
| EME | EMCOR GROUP INC | 5,926 | $2.19M | 0.3% | $369.56 | $160.86 | +129.4% | COM | 29084Q100 |
| GE | GE AEROSPACE | 10,878 | $2.177M | 0.3% | $200.13 | $98.12 | +103.2% | COM | 369604301 |
| OKLO | ALTC ACQUISITION CORP-CL A | 100,000 | $2.163M | 0.3% | $21.63 | $10.75 | +101.3% | COM | 02156V109 |
| AAPL | APPLE INC | 9,589 | $2.13M | 0.3% | $222.13 | $221.33 | +0.0% | COM | 037833100 |
| V | VISA INC-CLASS A SHARES | 6,005 | $2.105M | 0.3% | $350.54 | $232.04 | +50.2% | COM | 92826C839 |
| LIN | LINDE PLC F | 4,502 | $2.096M | 0.3% | $465.57 | $440.15 | +4.7% | COM | G54950103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 15,848 | $2.096M | 0.3% | $132.26 | $89.70 | +47.4% | COM | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 12,359 | $2.052M | 0.3% | $166.03 | $194.34 | -14.6% | COM | 874039100 |
| TSLA | TESLA INC | 7,664 | $1.986M | 0.3% | $259.13 | $245.81 | +5.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,721 | $1.949M | 0.3% | $523.78 | $548.85 | -6.5% | COM | 91324P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 22,533 | $1.864M | 0.3% | $82.72 | $82.24 | +0.6% | COM | 464287457 |
| PRI | PRIMERICA INC | 6,546 | $1.862M | 0.3% | $284.45 | $167.58 | +69.8% | COM | 74164M108 |
| ATEK | ATHENA TECHNOLOGY ACQUISIT-A | 133,584 | $1.846M | 0.3% | $13.82 * | $11.15 | -68.5% | COM | 04687C105 |
| EFA | ISHARES MSCI EAFE ETF | 22,553 | $1.843M | 0.3% | $81.72 | $78.82 | +3.7% | COM | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 22,786 | $1.839M | 0.3% | $80.71 | $84.88 | -5.0% | COM | 36266G107 |
| SSD | SIMPSON MFG INC | 11,591 | $1.821M | 0.3% | $157.10 * | $125.91 | +29.5% | COM | 829073105 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 19,776 | $1.81M | 0.3% | $91.53 | $103.53 | -11.6% | COM | 46137V472 |
| — | DESPEGAR COM CORP F | 95,582 | $1.796M | 0.3% | $18.79 | $9.81 | — | COM | G27358103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,583 | $1.655M | 0.2% | $361.12 * | $70.72 | +27.7% | COM | 464287614 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 7,790 | $1.608M | 0.2% | $206.42 * | $71.01 | +45.4% | COM | 81369Y803 |
| POST | POST HLDGS INC | 13,740 | $1.599M | 0.2% | $116.38 | $97.49 | +19.4% | COM | 737446104 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.597M | 0.2% | $798500.00 | $729330.75 | +9.5% | COM | 084670108 |
| MCD | MCDONALDS CORP | 5,077 | $1.586M | 0.2% | $312.39 | $290.40 | +5.7% | COM | 580135101 |
| CRVL | CORVEL CORP | 13,798 | $1.545M | 0.2% | $111.97 | $102.10 | +9.3% | COM | 221006109 |
| FCN | FTI CONSULTING INC | 9,381 | $1.539M | 0.2% | $164.06 * | $164.84 | +9.0% | COM | 302941109 |
| RNR | RENAISSANCERE HOLDINGS F | 6,336 | $1.521M | 0.2% | $240.06 | $266.38 | -9.2% | COM | G7496G103 |
| FISV | FISERV INC | 6,868 | $1.517M | 0.2% | $220.88 | $161.37 | +36.8% | COM | 337738108 |
| TJX | TJX COS INC NEW | 12,279 | $1.496M | 0.2% | $121.83 | $98.26 | +22.8% | COM | 872540109 |
| CLVT | CLARIVATE PLC F | 380,339 | $1.495M | 0.2% | $3.93 * | $7.04 | -32.7% | COM | G21810109 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 22,294 | $1.476M | 0.2% | $66.21 | $66.21 | — | COM | 786584102 |
| RACE | FERRARI N V NEW F | 3,431 | $1.468M | 0.2% | $427.86 | $393.53 | +8.7% | COM | N3167Y103 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,093 | $1.448M | 0.2% | $130.53 | $124.01 | +5.2% | COM | 81141R100 |
| VZ | VERIZON COMMUNICATIONS I | 30,567 | $1.387M | 0.2% | $45.38 * | $37.72 | +14.5% | COM | 92343V104 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 746 | $1.383M | 0.2% | $1853.89 | $1529.01 | +20.9% | COM | 31946M103 |
| PEP | PEPSICO INC | 8,927 | $1.339M | 0.2% | $149.99 * | $153.10 | -5.0% | COM | 713448108 |
| DDOG | DATADOG INC CLASS A | 13,500 | $1.339M | 0.2% | $99.19 | $101.76 | -2.5% | COM | 23804L103 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 18,034 | $1.325M | 0.2% | $73.47 | $65.88 | — | COM | 046353108 |
| USFD | US FOODS HLDG CORP | 20,100 | $1.316M | 0.2% | $65.47 | $50.44 | +29.8% | COM | 912008109 |
| — | AETHERIUM ACQUISITION CORP-A | 113,334 | $1.293M | 0.2% | $11.41 | $9.88 | — | COM | 00809J101 |
| GFF | GRIFFON CORP | 18,006 | $1.287M | 0.2% | $71.48 | $36.86 | +92.5% | COM | 398433102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,165 | $1.26M | 0.2% | $243.95 | $218.13 | +10.5% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 11,178 | $1.253M | 0.2% | $112.10 * | $72.45 | +51.5% | COM | 375558103 |
| — | SOLARWINDS CORP | 66,843 | $1.232M | 0.2% | $18.43 | $14.25 | — | COM | 83417Q204 |
| MA | MASTERCARD INC - A | 2,245 | $1.231M | 0.2% | $548.33 | $372.80 | +46.4% | COM | 57636Q104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,580 | $1.221M | 0.2% | $69.45 | $82.59 | -15.9% | COM | 670100205 |
| KO | THE COCA-COLA CO | 17,000 | $1.218M | 0.2% | $71.65 * | $63.57 | +10.3% | COM | 191216100 |
| CVCO | CAVCO INDUSTRIES INC | 2,312 | $1.201M | 0.2% | $519.46 * | $378.85 | +32.7% | COM | 149568107 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 3,708 | $1.157M | 0.2% | $312.03 | $354.11 | -12.8% | COM | G1151C101 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1.139M | 0.2% | $11.39 | $10.52 | — | COM | G5212E139 |
| AMG | AFFILIATED MANAGERS GROU | 6,771 | $1.138M | 0.2% | $168.07 * | $159.59 | +9.2% | COM | 008252108 |
| WTS | WATTS WATER TECHNOLOGIESCLASS A | 5,574 | $1.137M | 0.2% | $203.98 | $202.52 | +0.7% | COM | 942749102 |
| FLUT | FLUTTER ENTMT PLC F | 5,122 | $1.135M | 0.2% | $221.59 * | $252.92 | +2.4% | COM | G3643J108 |
| GOLF | ACUSHNET HLDGS CORP | 16,506 | $1.133M | 0.2% | $68.64 | $48.74 | +40.9% | COM | 005098108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,975 | $1.124M | 0.2% | $188.12 | $169.21 | +11.2% | COM | 464287598 |
| PG | PROCTER & GAMBLE CO | 6,571 | $1.12M | 0.2% | $170.45 | $165.61 | +0.9% | COM | 742718109 |
| MHVIY | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 32,136 | $1.099M | 0.2% | $34.20 | $34.20 | — | COM | 606793404 |
| GFL | GFL ENVIRONMENTAL INC F | 22,625 | $1.093M | 0.2% | $48.31 | $43.58 | +10.8% | COM | 36168Q104 |
| RTMVY | RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 61,686 | $1.092M | 0.2% | $17.70 | $16.20 | — | COM | 76657Y101 |
| ICLR | ICON PLC F | 6,208 | $1.086M | 0.2% | $174.94 * | $261.86 | -26.0% | COM | G4705A100 |
| NOA | NORTH AMERN CONSTR GRO F | 68,652 | $1.084M | 0.2% | $15.79 | $21.81 | -27.6% | COM | 656811106 |
| TXN | TEXAS INSTRS INC | 6,012 | $1.08M | 0.2% | $179.64 * | $192.34 | -8.8% | COM | 882508104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 41,898 | $1.076M | 0.2% | $25.68 * | $20.81 | +29.6% | COM | 913915104 |
| LOMA | LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 97,009 | $1.066M | 0.2% | $10.99 | $11.43 | -3.9% | COM | 54150E104 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,932 | $1.063M | 0.2% | $550.21 | $434.04 | +26.7% | COM | L8681T102 |
| NKE | NIKE INC CLASS B | 16,669 | $1.058M | 0.2% | $63.47 | $76.20 | -18.2% | COM | 654106103 |
| DHR | DANAHER CORP | 5,091 | $1.044M | 0.2% | $205.07 | $241.84 | -15.6% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 3,177 | $1.039M | 0.2% | $327.04 | $254.98 | +28.3% | COM | 50212V100 |
| ADYEY | ADYEN N V F | 67,559 | $1.032M | 0.2% | $15.28 | $15.28 | — | COM | 00783V104 |
| PFE | PFIZER INC | 40,127 | $1.017M | 0.2% | $25.34 * | $24.99 | -3.9% | COM | 717081103 |
| RBC | RBC BEARINGS INC | 3,129 | $1.007M | 0.2% | $321.83 * | $272.96 | +23.6% | COM | 75524B104 |
| GGG | GRACO INC | 12,034 | $1.005M | 0.2% | $83.51 | $85.62 | -3.8% | COM | 384109104 |
| PAR | PAR TECHNOLOGY CORP/DEL | 16,367 | $1.004M | 0.2% | $61.34 | $68.38 | -10.3% | COM | 698884103 |
| CB | CHUBB LTD F | 3,315 | $1.001M | 0.2% | $301.96 | $281.04 | +7.1% | COM | H1467J104 |
| TGOPY | 3I GROUP PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 40,720 | $970K | 0.1% | $23.82 | $23.82 | — | COM | 88579N105 |
| SYK | STRYKER CORP | 2,594 | $966K | 0.1% | $372.40 | $367.03 | +0.7% | COM | 863667101 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 11,659 | $959K | 0.1% | $82.25 | $82.25 | — | COM | 05523R107 |
| WM | WASTE MGMT INC DEL | 4,128 | $956K | 0.1% | $231.59 | $211.51 | +8.2% | COM | 94106L109 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 15,627 | $951K | 0.1% | $60.86 * | $58.84 | +0.5% | COM | 60871R209 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,424 | $944K | 0.1% | $662.92 | $727.48 | -8.9% | COM | N07059210 |
| HON | HONEYWELL INTL INC | 4,428 | $938K | 0.1% | $211.83 * | $203.18 | -3.4% | COM | 438516106 |
| KAI | KADANT INC | 2,756 | $929K | 0.1% | $337.08 | $360.79 | -7.0% | COM | 48282T104 |
| PRKS | UNITED PARKS AND RES | 20,300 | $923K | 0.1% | $45.47 | $54.74 | -17.0% | COM | 81282V100 |
| EXPGY | EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,810 | $919K | 0.1% | $46.39 | $46.39 | — | COM | 30215C101 |
| DE | DEERE & CO | 1,936 | $909K | 0.1% | $469.52 | $393.61 | +18.0% | COM | 244199105 |
| MC | MOELIS & CO CLASS A | 15,472 | $903K | 0.1% | $58.36 * | $51.79 | +30.0% | COM | 60786M105 |
| UFPI | UFP INDS INC | 8,440 | $903K | 0.1% | $106.99 * | $127.66 | -12.6% | COM | 90278Q108 |
| TTC | TORO CO | 12,391 | $901K | 0.1% | $72.71 | $90.14 | -19.3% | COM | 891092108 |
| CNH | CNH INDL N V F | 72,480 | $890K | 0.1% | $12.28 | $11.22 | +7.5% | COM | N20944109 |
| BK | BANK NEW YORK MELLON COR | 10,604 | $889K | 0.1% | $83.84 | $55.45 | +48.8% | COM | 064058100 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 28,066 | $885K | 0.1% | $31.53 | $29.02 | +8.6% | COM | 45104G104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 38,369 | $879K | 0.1% | $22.91 | $25.32 | — | COM | 760125104 |
| CBRE | CBRE GROUP INC CLASS A | 6,710 | $878K | 0.1% | $130.85 | $131.27 | -0.4% | COM | 12504L109 |
| LSTR | LANDSTAR SYS INC | 5,848 | $878K | 0.1% | $150.14 | $189.63 | — | COM | 515098101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,600 | $854K | 0.1% | $533.75 | $550.93 | -3.2% | COM | 78467Y107 |
| JUST | GOLDMAN SACHS JUST US LRG CP EQ ETF | 10,731 | $853K | 0.1% | $79.49 | $75.09 | — | COM | 381430396 |
| SLV | ISHARES SILVER TRUST | 27,500 | $852K | 0.1% | $30.98 | $22.06 | +40.5% | COM | 46428Q109 |
| CMI | CUMMINS INC | 2,673 | $838K | 0.1% | $313.51 | $257.65 | +19.8% | COM | 231021106 |
| STE | STERIS PLC F | 3,654 | $828K | 0.1% | $226.60 | $221.54 | +1.8% | COM | G8473T100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN | 23,374 | $827K | 0.1% | $35.38 | $35.70 | -0.9% | COM | 92552R406 |
| BAC | BANK OF AMERICA CORP | 19,711 | $823K | 0.1% | $41.75 | $35.52 | +15.6% | COM | 060505104 |
| ASMIY | ASM INTERNTNL NV FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,805 | $822K | 0.1% | $455.40 | $455.40 | — | COM | N07045102 |
| GPGI | COMPOSECURE INC-A | 73,931 | $804K | 0.1% | $10.88 | $12.65 | -14.1% | COM | 20459V105 |
| FDS | FACTSET RESH SYS INC | 1,761 | $800K | 0.1% | $454.29 | $451.38 | -0.2% | COM | 303075105 |
| EEFT | EURONET WORLDWIDE INC | 7,484 | $800K | 0.1% | $106.89 | $105.27 | +1.5% | COM | 298736109 |
| ORCL | ORACLE CORP | 5,692 | $796K | 0.1% | $139.85 | $124.44 | +11.5% | COM | 68389X105 |
| PRF | INVESCO RAFI US 1000 ETF | 19,390 | $784K | 0.1% | $40.43 | $36.39 | +11.1% | COM | 46137V613 |
| IBAC | IB ACQUISITION CORP. CMN | 75,000 | $774K | 0.1% | $10.32 | $9.97 | +2.7% | COM | 44934N108 |
| — | GLOBALINK INVESTMENT INC | 75,000 | $761K | 0.1% | $10.15 | $10.93 | — | COM | 37892F109 |
| WLY | WILEY JOHN & SONS INC CLASS A | 17,045 | $760K | 0.1% | $44.59 * | $46.43 | -12.4% | COM | 968223206 |
| GENI | GENIUS SPORTS LTD F | 75,777 | $759K | 0.1% | $10.02 | $8.40 | +19.2% | COM | G3934V109 |
| CPNG | COUPANG INC CLASS A | 34,395 | $754K | 0.1% | $21.92 * | $24.46 | -5.0% | COM | 22266T109 |
| AON | AON PLC FCLASS A | 1,884 | $752K | 0.1% | $399.15 | $308.59 | +28.8% | COM | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 2,787 | $750K | 0.1% | $269.11 | $177.90 | +49.6% | COM | 025816109 |
| FHB | FIRST HAWAIIAN INC | 30,465 | $745K | 0.1% | $24.45 * | $22.59 | +3.7% | COM | 32051X108 |
| ROST | ROSS STORES INC | 5,790 | $740K | 0.1% | $127.81 | $112.35 | +12.9% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE I | 7,216 | $739K | 0.1% | $102.41 | $88.08 | +14.5% | COM | 12541W209 |
| DHI | D R HORTON INC | 5,797 | $737K | 0.1% | $127.13 | $146.51 | -14.0% | COM | 23331A109 |
| BALL | BALL CORP | 13,867 | $722K | 0.1% | $52.07 | $59.26 | -13.2% | COM | 058498106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,000 | $720K | 0.1% | $72.00 | $55.54 | +29.6% | COM | 315948109 |
| CLBT | CELLEBRITE DI LTD FCLASS A | 36,738 | $714K | 0.1% | $19.43 | $19.33 | +0.5% | COM | M2197Q107 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 9,589 | $713K | 0.1% | $74.36 | $74.36 | — | COM | 502117203 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 15,397 | $707K | 0.1% | $45.92 | $45.92 | — | COM | 80687P106 |
| WCN | WASTE CONNECTIONS INC F | 3,611 | $705K | 0.1% | $195.24 | $161.56 | +20.4% | COM | 94106B101 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 4,156 | $690K | 0.1% | $166.03 * | $136.84 | +16.9% | COM | 828806109 |
| SCHW | CHARLES SCHWAB CORP | 8,778 | $687K | 0.1% | $78.26 | $74.09 | +4.7% | COM | 808513105 |
| MNDY | MONDAY COM LTD F | 2,777 | $675K | 0.1% | $243.07 * | $276.29 | -4.3% | COM | M7S64H106 |
| FIS | FIDELITY NATL INFORMATIO | 8,982 | $671K | 0.1% | $74.70 | $83.23 | -11.8% | COM | 31620M106 |
| UNP | UNION PAC CORP | 2,839 | $671K | 0.1% | $236.35 | $230.57 | +0.6% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 6,836 | $669K | 0.1% | $97.86 | $121.48 | -20.1% | COM | 37940X102 |
| NU | NU HLDGS LTD FCLASS A | 65,221 | $668K | 0.1% | $10.24 | $13.12 | -21.9% | COM | G6683N103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 17,433 | $667K | 0.1% | $38.26 | $36.83 | — | COM | 46137V266 |
| GOOGL | ALPHABET INC CLASS A | 4,221 | $653K | 0.1% | $154.70 | $160.20 | -3.7% | COM | 02079K305 |
| C | CITIGROUP INC | 9,195 | $653K | 0.1% | $71.02 * | $65.92 | +5.5% | COM | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 5,529 | $647K | 0.1% | $117.02 | $135.52 | -14.2% | COM | 00846U101 |
| RLI | RLI CORP | 8,044 | $646K | 0.1% | $80.31 * | $70.00 | +4.4% | COM | 749607107 |
| TIPT | TIPTREE INC REIT | 26,772 | $645K | 0.1% | $24.09 * | $20.93 | +1.6% | COM | 88822Q103 |
| MDXG | MIMEDX GROUP INC | 84,702 | $644K | 0.1% | $7.60 | $7.79 | -2.4% | COM | 602496101 |
| PHIN | PHINIA INC | 15,136 | $642K | 0.1% | $42.42 | $48.14 | -13.3% | COM | 71880K101 |
| MELI | MERCADOLIBRE INC | 327 | $638K | 0.1% | $1951.07 | $1949.56 | +0.1% | COM | 58733R102 |
| ENR | ENERGIZER HLDGS INC NEW | 21,128 | $632K | 0.1% | $29.91 | $27.83 | +8.5% | COM | 29272W109 |
| AVGO | BROADCOM INC | 3,741 | $626K | 0.1% | $167.33 | $177.34 | -6.2% | COM | 11135F101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,709 | $621K | 0.1% | $37.17 | $23.06 | +59.3% | COM | 120076104 |
| MANH | MANHATTAN ASSOCS INC | 3,567 | $617K | 0.1% | $172.97 | $167.46 | +3.3% | COM | 562750109 |
| EXTR | EXTREME NETWORKS INC | 46,294 | $612K | 0.1% | $13.22 * | $16.52 | -5.2% | COM | 30226D106 |
| CMPGY | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,274 | $607K | 0.1% | $33.22 | $33.22 | — | COM | 20449X401 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | 15,488 | $606K | 0.1% | $39.13 * | $40.08 | -4.7% | COM | 04316A108 |
| UBS | UBS GROUP AG F | 19,747 | $605K | 0.1% | $30.64 * | $31.79 | +4.9% | COM | H42097107 |
| MU | MICRON TECHNOLOGY INC | 6,711 | $583K | 0.1% | $86.87 | $93.83 | -7.6% | COM | 595112103 |
| — | MONEYLION INC. | 6,666 | $577K | 0.1% | $86.56 | $70.82 | — | COM | 60938K304 |
| INSE | INSPIRED ENTMT INC | 66,407 | $567K | 0.1% | $8.54 * | $10.51 | -8.6% | COM | 45782N108 |
| ARLO | ARLO TECHNOLOGIES INC | 56,071 | $553K | 0.1% | $9.86 * | $10.60 | +7.7% | COM | 04206A101 |
| LW | LAMB WESTON HLDGS INC | 10,053 | $536K | 0.1% | $53.32 * | $71.13 | -22.1% | COM | 513272104 |
| MCO | MOODYS CORP | 1,131 | $527K | 0.1% | $465.96 | $332.33 | +39.3% | COM | 615369105 |
| FERG | FERGUSON ENTERPRISES INC | 3,289 | $527K | 0.1% | $160.23 | $195.96 | -19.2% | COM | 31488V107 |
| CNQ | CANADIAN NAT RES LTD F | 16,872 | $520K | 0.1% | $30.82 | $32.22 | -5.7% | COM | 136385101 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,879 | $510K | 0.1% | $64.73 | $64.73 | — | COM | 89151E109 |
| — | VITAL ENERGY INC | 23,952 | $508K | 0.1% | $21.21 | $47.07 | — | COM | 516806205 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,616 | $508K | 0.1% | $140.49 | $158.23 | -11.2% | COM | 464287721 |
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 71,000 | $497K | 0.1% | $7.00 * | $11.06 | -2.9% | COM | 13767K101 |
| BIO | BIO RAD LABORATORIES INCCLASS A | 2,030 | $494K | 0.1% | $243.35 * | $336.16 | -10.5% | COM | 090572207 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 8,821 | $489K | 0.1% | $55.44 | $54.13 | +2.5% | COM | 80105N105 |
| CVX | CHEVRON CORP NEW | 2,893 | $484K | 0.1% | $167.30 * | $150.48 | +7.4% | COM | 166764100 |
| ENB | ENBRIDGE INC F | 10,846 | $481K | 0.1% | $44.35 * | $41.39 | +2.6% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 2,988 | $474K | 0.1% | $158.63 * | $136.99 | +12.9% | COM | 718172109 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF IV | 4,874 | $467K | 0.1% | $95.81 | $89.25 | +7.3% | COM | 46435U218 |
| OAKU | OAK WOODS ACQUISITION CORPORATION CMN | 40,000 | $467K | 0.1% | $11.68 | $10.98 | +5.3% | COM | 67190B104 |
| CLH | CLEAN HBRS INC | 2,325 | $458K | 0.1% | $196.99 | $248.07 | -20.5% | COM | 184496107 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 6,947 | $456K | 0.1% | $65.64 | $61.35 | +6.9% | COM | 636274409 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 11,000 | $449K | 0.1% | $40.82 * | $48.03 | -22.4% | COM | G31249108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,121 | $434K | 0.1% | $60.95 * | $55.48 | +4.7% | COM | 110122108 |
| — | HILLENBRAND INC | 17,753 | $429K | 0.1% | $24.16 | $47.03 | — | COM | 431571108 |
| ABBV | ABBVIE INC | 2,036 | $427K | 0.1% | $209.72 * | $189.39 | +7.9% | COM | 00287Y109 |
| WINV | WINVEST ACQUISITION CORP (U.S.) | 32,464 | $412K | 0.1% | $12.69 | $11.11 | +13.9% | COM | 97655B109 |
| XEL | XCEL ENERGY INC | 5,741 | $406K | 0.1% | $70.72 * | $66.02 | +4.7% | COM | 98389B100 |
| FORL | FOUR LEAF ACQUISITION CORPORATION CMN | 35,000 | $397K | 0.1% | $11.34 | $10.86 | +4.0% | COM | 35088F107 |
| AMGN | AMGEN INC | 1,268 | $395K | 0.1% | $311.51 * | $287.24 | +5.9% | COM | 031162100 |
| TEAM | ATLASSIAN CORP CLASS A | 1,848 | $392K | 0.1% | $212.12 * | $170.49 | +54.8% | COM | 049468101 |
| SNDL | SNDL INC F | 275,834 | $389K | 0.1% | $1.41 | $1.94 | -27.5% | COM | 83307B101 |
| TDAY | GANNETT CO INC NEW | 134,227 | $388K | 0.1% | $2.89 * | $5.28 | -20.8% | COM | 36472T109 |
| — | TRUECAR INC | 241,548 | $382K | 0.1% | $1.58 | $3.24 | — | COM | 89785L107 |
| JNJ | JOHNSON & JOHNSON | 2,295 | $381K | 0.1% | $166.01 * | $152.45 | +6.4% | COM | 478160104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,600 | $376K | 0.1% | $81.74 | $76.83 | +6.3% | COM | 46435G516 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $372K | 0.1% | $546.26 | $334.54 | +60.8% | COM | 38141G104 |
| NXDR | NEXTDOOR HOLDINGS INC | 242,608 | $371K | 0.1% | $1.53 * | $2.48 | -9.8% | COM | 65345M108 |
| USB | US BANCORP DEL | 8,496 | $359K | 0.1% | $42.26 * | $44.20 | -7.4% | COM | 902973304 |
| AZO | AUTOZONE INC | 90 | $343K | 0.1% | $3811.11 | $2653.45 | +43.7% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 2,760 | $337K | 0.1% | $122.10 * | $110.55 | +7.5% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,700 | $321K | 0.0% | $118.89 * | $107.21 | +8.0% | COM | 30231G102 |
| XPOF | XPONENTIAL FITNESS INC-A | 38,012 | $317K | 0.0% | $8.34 * | $13.28 | +5.0% | COM | 98422X101 |
| PNC | PNC FINL SERVICES | 1,800 | $316K | 0.0% | $175.56 * | $183.33 | -6.8% | COM | 693475105 |
| O | REALTY INCOME CORP REIT | 5,348 | $310K | 0.0% | $57.97 * | $52.58 | +5.3% | COM | 756109104 |
| PLD | PROLOGIS INC REIT | 2,745 | $307K | 0.0% | $111.84 * | $111.87 | -2.6% | COM | 74340W103 |
| LQDA | LIQUIDIA CORP | 20,470 | $302K | 0.0% | $14.75 | $6.17 | +136.6% | COM | 53635D202 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,012 | $298K | 0.0% | $98.94 | $99.77 | -0.9% | COM | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 2,686 | $293K | 0.0% | $109.08 * | $98.44 | +8.3% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 6,984 | $287K | 0.0% | $41.09 * | $42.69 | -7.1% | COM | 89832Q109 |
| TRP | TC ENERGY CORP F | 6,050 | $286K | 0.0% | $47.27 | $45.47 | +2.5% | COM | 87807B107 |
| T | AT&T INC | 9,885 | $280K | 0.0% | $28.33 * | $24.35 | +12.6% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 3,950 | $278K | 0.0% | $70.38 * | $68.81 | 0.0% | COM | N53745100 |
| DY | DYCOM INDUSTRIES INC | 1,827 | $278K | 0.0% | $152.16 | $92.92 | +63.9% | COM | 267475101 |
| ANPMF | ANDEAN PRECIOUS METALS CORP | 240,340 | $271K | 0.0% | $1.13 * | $0.60 | +79.3% | COM | 03349X101 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,050 | $267K | 0.0% | $130.24 | $137.58 | -5.4% | COM | 464287754 |
| HBAN | HUNTINGTON BANCSHARES IN | 17,710 | $266K | 0.0% | $15.02 * | $15.53 | -6.0% | COM | 446150104 |
| DPZ | DOMINOS PIZZA INC | 571 | $262K | 0.0% | $458.84 | $427.79 | +6.1% | COM | 25754A201 |
| LPRO | OPEN LENDING CORP | 93,618 | $258K | 0.0% | $2.76 * | $6.07 | -18.1% | COM | 68373J104 |
| BMO | BANK MONTREAL QUE F | 2,599 | $248K | 0.0% | $95.42 | $96.38 | 0.0% | COM | 063671101 |
| OPRT | OPORTUN FINANCIAL CORP | 45,000 | $247K | 0.0% | $5.49 | $3.27 | +68.0% | COM | 68376D104 |
| KVUE | KENVUE INC | 9,995 | $240K | 0.0% | $24.01 * | $21.38 | +8.8% | COM | 49177J102 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 9,314 | $240K | 0.0% | $25.77 | $25.77 | — | COM | 31423L800 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 360,000 | $235K | 0.0% | $0.65 * | $1.09 | +6.2% | COM | M5R635108 |
| MTZ | MASTEC INC | 1,969 | $230K | 0.0% | $116.81 | $76.04 | +53.5% | COM | 576323109 |
| SO | SOUTHERN CO | 2,436 | $224K | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | 2,385 | $221K | 0.0% | $92.66 * | $92.02 | -4.2% | COM | 015271109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 795 | $219K | 0.0% | $275.47 | $200.18 | +37.3% | COM | 922908769 |
| PPL | PPL CORP | 5,806 | $210K | 0.0% | $36.17 * | $32.92 | +7.1% | COM | 69351T106 |
| ENS | ENERSYS | 2,258 | $207K | 0.0% | $91.67 | $96.54 | -5.8% | COM | 29275Y102 |
| QQQ | INVESCO QQQ TRUST | 436 | $205K | 0.0% | $470.18 | $449.75 | +4.3% | COM | 46090E103 |
| EPAM | EPAM SYS INC | 1,206 | $204K | 0.0% | $169.15 * | $286.79 | -23.1% | COM | 29414B104 |
| VLRS | CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 37,979 | $198K | 0.0% | $5.21 | $5.21 | — | COM | 21240E105 |
| — | IRON HORSE ACQUISITIONS CORP | 15,000 | $168K | 0.0% | $11.20 | $10.07 | — | COM | 462837204 |
| MGTX | MEIRAGTX HOLDINGS PLC | 24,000 | $163K | 0.0% | $6.79 | $5.05 | +34.4% | COM | G59665102 |
| — | AMCOR PLC F | 14,104 | $137K | 0.0% | $9.71 | $9.64 | 0.0% | COM | G0250X107 |
| IXAQF | IX ACQUISITION CORP. CMN | 10,619 | $126K | 0.0% | $11.87 | $11.11 | +5.3% | COM | G5000D103 |
| — | WESTERN ASSET INTERMEDIATE | 14,058 | $110K | 0.0% | $7.82 | $7.92 | — | COM | 958435109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 10,000 | $107K | 0.0% | $10.70 | $10.13 | +3.9% | COM | G1148A101 |
| — | MARKETWISE INC | 199,204 | $98,000 | 0.0% | $0.49 | $1.73 | — | COM | 57064P107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,500 | $79,000 | 0.0% | $7.52 * | $6.08 | +32.7% | COM | 09058V103 |
| — | MSP RECOVERY, INC. CMN | 51,969 | $66,000 | 0.0% | $1.27 | $1.27 | — | COM | 553745308 |
| COGT | COGENT BIOSCIENCES INC | 10,000 | $60,000 | 0.0% | $6.00 * | $6.46 | +21.3% | COM | 19240Q201 |
| DTI | DRILLING TOOLS INTERNATIONAL | 24,189 | $57,000 | 0.0% | $2.36 | $2.98 | -20.4% | COM | 26205E107 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 10,000 | $45,000 | 0.0% | $4.50 | $6.40 | — | COM | 12233L206 |
| BBAI/WS | BIGBEAR.AI HOLDINGS -CW28 | 53,472 | $44,000 | 0.0% | $0.82 | $0.34 | — | COM | 08975B117 |
| KLXE | KLX ENERGY SERVICES HOLDING | 12,000 | $42,000 | 0.0% | $3.50 * | $8.45 | -43.4% | COM | 48253L205 |
| IRRXW | INTEGRATED RAIL AND RE -CW23 | 175,577 | $41,000 | 0.0% | $0.23 | — | — | COM | 45827R114 |
| — | NORTHVIEW ACQUISITION CO-RTS | 200,000 | $29,000 | 0.0% | $0.14 | $0.15 | — | COM | 66718N129 |
| — | BANNIX ACQUISITION CORP-RTS | 97,000 | $27,000 | 0.0% | $0.28 | $0.21 | — | COM | 066644121 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $26,000 | 0.0% | $1.08 | $0.37 | — | COM | G4000K118 |
| BZAIW | BLAIZE HOLDINGS INC CMN WRT | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | COM | 092915115 |
| — | GLOBALINK INVESTMENT INC-RTS | 100,000 | $17,000 | 0.0% | $0.17 | $0.10 | — | COM | 37892F117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 72,031 | $14,000 | 0.0% | $0.19 | $0.06 | — | COM | 01861F110 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 75,000 | $14,000 | 0.0% | $0.19 | $0.20 | — | COM | 45333D120 |
| — | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | 75,000 | $13,000 | 0.0% | $0.17 | $0.09 | — | COM | G27740136 |
| — | GLOBAL BLOCKC-RT EQUITY | 125,000 | $12,000 | 0.0% | $0.10 | $0.09 | — | COM | 37961B112 |
| — | BANNIX ACQUISITION CORP-CW23 | 97,000 | $10,000 | 0.0% | $0.10 | $0.47 | — | COM | 066644113 |
| ENLV | ENLIVEX THERAPEUTICS L F | 10,000 | $10,000 | 0.0% | $1.00 * | $1.11 | 0.0% | COM | M4130Y106 |
| BRZHR | BREEZE HOLDINGS ACQUISITION CORP | 37,560 | $8,000 | 0.0% | $0.21 | $0.19 | — | COM | 106762123 |
| ESLAW | TRADEUP ACQUI-CW EQUITY | 62,500 | $6,000 | 0.0% | $0.10 | $0.03 | — | COM | 297584112 |
| — | NORTHVIEW ACQUISITION -23 | 100,000 | $6,000 | 0.0% | $0.06 | $0.19 | — | COM | 66718N111 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $6,000 | 0.0% | $0.12 | $0.08 | — | COM | 97655B125 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $6,000 | 0.0% | $0.06 | $0.06 | — | COM | 042644112 |
| SDAWW | SUNCAR TECHNOLOGY EQUITY 28 | 27,385 | $5,000 | 0.0% | $0.18 | $0.26 | — | COM | G85727116 |
| — | TRUGOLF INC CMN | 10,000 | $4,000 | 0.0% | $0.40 | $1.30 | — | COM | 243733102 |
| ONMDW | DATA KNIGH-CW28 | 144,389 | $4,000 | 0.0% | $0.03 | $0.01 | — | COM | 68270C111 |
| — | GLOBAL BLK-CW27 EQUITY | 125,000 | $3,000 | 0.0% | $0.02 | $0.06 | — | COM | 37961B120 |
| BDMDW | WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000 | 36,779 | $3,000 | 0.0% | $0.08 | $0.08 | — | COM | G0705H111 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $3,000 | 0.0% | $0.08 | $0.03 | — | COM | 45333D112 |
| — | 26 CAPITAL ACQ-A EQUITY | 15,000 | $3,000 | 0.0% | $0.20 | $10.93 | — | COM | 90138P100 |
| KVACW | WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028 | 55,000 | $2,000 | 0.0% | $0.04 | $0.05 | — | COM | G52443127 |
| FORLW | WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35,000 | $2,000 | 0.0% | $0.06 | $0.06 | — | COM | 35088F115 |
| — | DISTOKEN ACQU-28 EQUITY | 75,000 | $2,000 | 0.0% | $0.03 | $0.05 | — | COM | G27740102 |
| ICUCW | LMF ACQ -A -CW26 EQUITY | 64,658 | $2,000 | 0.0% | $0.03 | $0.02 | — | COM | 81256L112 |
| — | GLOBALINK INVESTMENT -CW23 | 100,000 | $2,000 | 0.0% | $0.02 | $0.12 | — | COM | 37892F125 |
| WINVW | WINVEST ACQUISITION -CW23 | 50,000 | $2,000 | 0.0% | $0.04 | $0.02 | — | COM | 97655B117 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $2,000 | 0.0% | $0.03 | $0.06 | — | COM | 459867123 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $2,000 | 0.0% | $0.03 | $0.04 | — | COM | 459867115 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $1,000 | 0.0% | $0.02 | $0.13 | — | COM | 824430110 |
| CDTTW | MUROHY CAN-CW27 EQUITY | 150,000 | $1,000 | 0.0% | $0.01 | $0.06 | — | COM | 20678X114 |
| ALUR/WS | ALLURION TECHNOLOGIES-28 | 45,174 | $1,000 | 0.0% | $0.02 | $0.91 | — | COM | 02008G110 |
| RMCOW | ROYALTY MANAGEMENT HOLDING C | 49,952 | $1,000 | 0.0% | $0.02 | $0.17 | — | COM | 02369M110 |
| MAQCW | EQUITY UNCOVERED AMERICAN CALL | 51,998 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 56564V119 |
| LSBWF | YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | 12,210 | $1,000 | 0.0% | $0.08 | $0.16 | — | COM | G9845F117 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $1,000 | 0.0% | $0.03 | $0.28 | — | COM | 67644C112 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $1,000 | 0.0% | $0.03 | $0.48 | — | COM | 26145B114 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $1,000 | 0.0% | $0.01 | $0.11 | — | COM | G0411D115 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $1,000 | 0.0% | $0.02 | $0.06 | — | COM | 19207A116 |
| — | PATRIA LATIN AMERICAN-CW27 | 45,800 | $0 | 0.0% | $0.00 | $0.13 | — | COM | G69454117 |
| — | PHP VENTURES ACQUISITI -CW22 | 35,000 | $0 | 0.0% | $0.00 | — | — | COM | 69291C114 |
| ZAPWF | ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | G9889X115 |
| — | AETHERIUM ACQUISITION A -28 | 113,334 | $0 | 0.0% | $0.00 | — | — | COM | 00809J119 |
| — | RELATIVITY -CW27 EQUITY | 250,000 | $0 | 0.0% | $0.00 | — | — | COM | 75944B114 |
| — | LIGHTNING EMOTORS INC | 14,244 | $0 | 0.0% | $0.00 | — | — | COM | 53228T119 |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 10,000 | $0 | 0.0% | $0.00 | $0.99 | -98.4% | COM | 58468U106 |
| PRSTW | PRESTO AUTOMATION INC (U.S.) | 57,004 | $0 | 0.0% | $0.00 | — | — | COM | 74113T113 |
| — | FIRST REPUBLIC BANK | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 33616C761 |
| — | VIVEON HEALTH ACQUISITION CORP CMN ESCROW | 57,000 | $0 | 0.0% | $0.00 | — | — | COM | 928ESC011 |
| MKDWW | MKD TECH INC WTS | 42,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | G6209W116 |
| AWINW | PONO CAP -CW22 EQUITY | 45,000 | $0 | 0.0% | $0.00 | — | — | COM | 00810J116 |
| — | ALSET CAP-CW27 EQUITY | 72,500 | $0 | 0.0% | $0.00 | — | — | COM | 02115M117 |
| GNRUQ | GREENROSE HOLDING CO INC/THE | 11,785 | $0 | 0.0% | $0.00 | — | — | COM | 395392202 |
| — | PHP VENTURES ACQUISITION-RTS | 70,000 | $0 | 0.0% | $0.00 | — | — | COM | 69291C122 |