CIK: 0001848237 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 755,747 | $83 | 12.5% | $0.87 | — | COM | 381430503 |
| MBB | ISHARES MBS ETF | 485,650 | $46 | 6.8% | $0.59 | — | COM | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 79,517 | $45 | 6.7% | $0.48 | — | COM | 464287200 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 530,302 | $42 | 6.4% | $1.40 | — | COM | 97717X669 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 296,724 | $35 | 5.3% | $0.12 | — | COM | 464288661 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 958,924 | $34 | 5.1% | $0.27 | — | COM | 381430107 |
| IAU | ISHARES GOLD ETF | 511,367 | $30 | 4.5% | $0.04 | — | COM | 464285204 |
| — | ISHARES IBONDS 2025 TERMHIGH YI ETF | 903,309 | $21 | 3.2% | $0.02 | — | COM | 46435U168 |
| NVDA | NVIDIA CORP | 143,706 | $16 | 2.3% | $97.93 | +29.4% | COM | 67066G104 |
| — | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 4,905,536 | $11 | 1.6% | $0.00 | — | COM | 70214G208 |
| PMBS | PIMCO MORTGAGE BACKED SEC ACT ETF IV | 134,360 | $7 | 1.0% | $0.05 | — | COM | 72201R569 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 36,878 | $6 | 0.9% | $19.16 | +157.4% | COM | 45841N107 |
| ALLY | ALLY FINL INC | 166,439 | $6 | 0.9% | $34.85 | +2.1% | COM | 02005N100 |
| EWJ | ISHARES MSCI JAPAN ETF | 83,467 | $6 | 0.9% | $0.06 | — | COM | 46434G822 |
| MSFT | MICROSOFT CORP | 13,440 | $5 | 0.8% | $328.59 | +23.3% | COM | 594918104 |
| UPWK | UPWORK INC | 386,266 | $5 | 0.8% | $14.24 | +7.0% | COM | 91688F104 |
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD | 212,767 | $5 | 0.7% | $0.02 | — | COM | 46436E528 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 27,700 | $5 | 0.7% | $0.17 | — | COM | 46137V357 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,335 | $4 | 0.6% | $0.17 | — | COM | 921908844 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 47,898 | $4 | 0.6% | $0.08 | — | COM | 81369Y308 |
| PGR | PROGRESSIVE CORP OH | 13,440 | $4 | 0.6% | $166.41 | +47.4% | COM | 743315103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 38,904 | $4 | 0.6% | $0.08 | — | COM | 81369Y852 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 49,166 | $4 | 0.6% | $0.07 | — | COM | 46432F842 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,889 | $4 | 0.5% | $78.42 | -3.6% | COM | 13646K108 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 17,026 | $3 | 0.5% | $28.48 | — | COM | 81369Y407 |
| META | META PLATFORMS INC-CLASS A | 5,697 | $3 | 0.5% | $311.94 | +106.2% | COM | 30303M102 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 63,236 | $3 | 0.5% | $0.05 | — | COM | 46434V860 |
| SPY | SPDR S&P 500 ETF | 5,700 | $3 | 0.5% | $218.33 | — | COM | 78462F103 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 36,700 | $3 | 0.5% | $0.09 | — | COM | 81369Y100 |
| STLA | STELLANTIS NV | 271,951 | $3 | 0.5% | $3.33 | — | COM | N82405106 |
| AMZN | AMAZON.COM INC | 15,995 | $3 | 0.5% | $132.37 | +63.9% | COM | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 50,998 | $3 | 0.5% | $29.36 | — | COM | 464288877 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 59,515 | $3 | 0.5% | $0.05 | — | COM | 97717Y527 |
| GOOG | ALPHABET INC CLASS C | 18,990 | $3 | 0.4% | $127.60 | +43.0% | COM | 02079K107 |
| — | GLOBAL STAR ACQUISITION-CL A | 238,000 | $3 | 0.4% | $0.01 | — | COM | 37962G102 |
| OSCR | OSCAR HEALTH INC - CLASS A | 188,353 | $2 | 0.4% | $16.00 | -7.2% | COM | 687793109 |
| ACGL | ARCH CAPITAL GROUP LTD F | 25,298 | $2 | 0.4% | $72.67 | +27.0% | COM | G0450A105 |
| SPGI | S&P GLOBAL INC | 4,764 | $2 | 0.4% | $388.59 | +30.6% | COM | 78409V104 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 537,715 | $2 | 0.4% | $7.39 | +0.7% | COM | 35909R108 |
| CRH | CRH PUBLIC LIMITED CO F | 26,507 | $2 | 0.4% | $95.43 | +2.3% | COM | G25508105 |
| EME | EMCOR GROUP INC | 5,926 | $2 | 0.3% | $160.86 | +168.4% | COM | 29084Q100 |
| GE | GE AEROSPACE | 10,878 | $2 | 0.3% | $98.12 | +99.5% | COM | 369604301 |
| OKLO | ALTC ACQUISITION CORP-CL A | 100,000 | $2 | 0.3% | $10.75 | +214.4% | COM | 02156V109 |
| AAPL | APPLE INC | 9,589 | $2 | 0.3% | $221.33 | +4.3% | COM | 037833100 |
| V | VISA INC-CLASS A SHARES | 6,005 | $2 | 0.3% | $232.04 | +44.9% | COM | 92826C839 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 15,848 | $2 | 0.3% | $0.09 | — | COM | 01609W102 |
| LIN | LINDE PLC F | 4,502 | $2 | 0.3% | $440.15 | +1.0% | COM | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 12,359 | $2 | 0.3% | $0.17 | — | COM | 874039100 |
| TSLA | TESLA INC | 7,664 | $2 | 0.3% | $245.81 | +35.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,721 | $2 | 0.3% | $548.85 | -9.0% | COM | 91324P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 22,533 | $2 | 0.3% | $0.08 | — | COM | 464287457 |
| PRI | PRIMERICA INC | 6,546 | $2 | 0.3% | $167.58 | +70.0% | COM | 74164M108 |
| ATEK | ATHENA TECHNOLOGY ACQUISIT-A | 133,584 | $2 | 0.3% | $11.15 | -68.5% | COM | 04687C105 |
| EFA | ISHARES MSCI EAFE ETF | 22,553 | $2 | 0.3% | $0.08 | — | COM | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 22,786 | $2 | 0.3% | $84.88 | +1.1% | COM | 36266G107 |
| SSD | SIMPSON MFG INC | 11,591 | $2 | 0.3% | $125.91 | +29.5% | COM | 829073105 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 19,776 | $2 | 0.3% | $0.10 | — | COM | 46137V472 |
| — | DESPEGAR COM CORP F | 95,582 | $2 | 0.3% | $6.33 | — | COM | G27358103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,583 | $2 | 0.2% | $0.30 | — | COM | 464287614 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 7,790 | $2 | 0.2% | $85.33 | — | COM | 81369Y803 |
| POST | POST HLDGS INC | 13,740 | $2 | 0.2% | $97.49 | +13.8% | COM | 737446104 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $2 | 0.2% | $729330.75 | 0.0% | COM | 084670108 |
| MCD | MCDONALDS CORP | 5,077 | $2 | 0.2% | $290.40 | +0.9% | COM | 580135101 |
| CRVL | CORVEL CORP | 13,798 | $2 | 0.2% | $102.10 | +9.3% | COM | 221006109 |
| FCN | FTI CONSULTING INC | 9,381 | $2 | 0.2% | $164.84 | +9.0% | COM | 302941109 |
| RNR | RENAISSANCERE HOLDINGS F | 6,336 | $2 | 0.2% | $266.38 | -9.2% | COM | G7496G103 |
| FISV | FISERV INC | 6,868 | $2 | 0.2% | $161.37 | +35.7% | COM | 337738108 |
| TJX | TJX COS INC NEW | 12,279 | $1 | 0.2% | $98.26 | +22.2% | COM | 872540109 |
| CLVT | CLARIVATE PLC F | 380,339 | $1 | 0.2% | $7.04 | -32.7% | COM | G21810109 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 22,294 | $1 | 0.2% | $0.07 | — | COM | 786584102 |
| RACE | FERRARI N V NEW F | 3,431 | $1 | 0.2% | $393.53 | +14.3% | COM | N3167Y103 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,093 | $1 | 0.2% | $0.13 | — | COM | 81141R100 |
| VZ | VERIZON COMMUNICATIONS I | 30,567 | $1 | 0.2% | $37.72 | +4.9% | COM | 92343V104 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 746 | $1 | 0.2% | $1529.01 | +32.7% | COM | 31946M103 |
| PEP | PEPSICO INC | 8,927 | $1 | 0.2% | $153.10 | -6.3% | COM | 713448108 |
| DDOG | DATADOG INC CLASS A | 13,500 | $1 | 0.2% | $101.76 | +24.0% | COM | 23804L103 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 18,034 | $1 | 0.2% | $0.07 | — | COM | 046353108 |
| USFD | US FOODS HLDG CORP | 20,100 | $1 | 0.2% | $50.44 | +35.5% | COM | 912008109 |
| — | AETHERIUM ACQUISITION CORP-A | 113,334 | $1 | 0.2% | $9.88 | — | COM | 00809J101 |
| GFF | GRIFFON CORP | 18,006 | $1 | 0.2% | $36.86 | +98.2% | COM | 398433102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,165 | $1 | 0.2% | $218.13 | +2.4% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 11,178 | $1 | 0.2% | $72.45 | +38.7% | COM | 375558103 |
| — | SOLARWINDS CORP | 66,843 | $1 | 0.2% | $0.01 | — | COM | 83417Q204 |
| MA | MASTERCARD INC - A | 2,245 | $1 | 0.2% | $372.80 | +45.4% | COM | 57636Q104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,580 | $1 | 0.2% | $0.07 | — | COM | 670100205 |
| KO | THE COCA-COLA CO | 17,000 | $1 | 0.2% | $63.57 | +2.2% | COM | 191216100 |
| CVCO | CAVCO INDUSTRIES INC | 2,312 | $1 | 0.2% | $378.85 | +32.7% | COM | 149568107 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 3,708 | $1 | 0.2% | $354.11 | -1.3% | COM | G1151C101 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1 | 0.2% | $0.01 | — | COM | G5212E139 |
| AMG | AFFILIATED MANAGERS GROU | 6,771 | $1 | 0.2% | $159.59 | +9.2% | COM | 008252108 |
| WTS | WATTS WATER TECHNOLOGIESCLASS A | 5,574 | $1 | 0.2% | $202.52 | +3.5% | COM | 942749102 |
| FLUT | FLUTTER ENTMT PLC F | 5,122 | $1 | 0.2% | $252.92 | +2.4% | COM | G3643J108 |
| GOLF | ACUSHNET HLDGS CORP | 16,506 | $1 | 0.2% | $48.74 | +39.2% | COM | 005098108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,975 | $1 | 0.2% | $0.18 | — | COM | 464287598 |
| PG | PROCTER & GAMBLE CO | 6,571 | $1 | 0.2% | $165.61 | -1.0% | COM | 742718109 |
| MHVIY | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 32,136 | $1 | 0.2% | $0.03 | — | COM | 606793404 |
| GFL | GFL ENVIRONMENTAL INC F | 22,625 | $1 | 0.2% | $43.58 | +3.9% | COM | 36168Q104 |
| RTMVY | RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 61,686 | $1 | 0.2% | $0.02 | — | COM | 76657Y101 |
| ICLR | ICON PLC F | 6,208 | $1 | 0.2% | $261.86 | -26.0% | COM | G4705A100 |
| NOA | NORTH AMERN CONSTR GRO F | 68,652 | $1 | 0.2% | $21.81 | -15.2% | COM | 656811106 |
| TXN | TEXAS INSTRS INC | 6,012 | $1 | 0.2% | $192.34 | -5.3% | COM | 882508104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 41,898 | $1 | 0.2% | $20.81 | +29.6% | COM | 913915104 |
| LOMA | LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 97,009 | $1 | 0.2% | $0.01 | — | COM | 54150E104 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,932 | $1 | 0.2% | $434.04 | +28.8% | COM | L8681T102 |
| NKE | NIKE INC CLASS B | 16,669 | $1 | 0.2% | $76.20 | -5.4% | COM | 654106103 |
| DHR | DANAHER CORP | 5,091 | $1 | 0.2% | $241.84 | -10.3% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 3,177 | $1 | 0.2% | $254.98 | +36.6% | COM | 50212V100 |
| ADYEY | ADYEN N V F | 67,559 | $1 | 0.2% | $0.02 | — | COM | 00783V104 |
| PFE | PFIZER INC | 40,127 | $1 | 0.2% | $24.99 | -1.1% | COM | 717081103 |
| RBC | RBC BEARINGS INC | 3,129 | $1 | 0.2% | $272.96 | +23.6% | COM | 75524B104 |
| GGG | GRACO INC | 12,034 | $1 | 0.2% | $85.62 | -2.5% | COM | 384109104 |
| PAR | PAR TECHNOLOGY CORP/DEL | 16,367 | $1 | 0.2% | $68.38 | -1.9% | COM | 698884103 |
| CB | CHUBB LTD F | 3,315 | $1 | 0.2% | $281.04 | -1.7% | COM | H1467J104 |
| TGOPY | 3I GROUP PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 40,720 | $1 | 0.1% | $0.02 | — | COM | 88579N105 |
| SYK | STRYKER CORP | 2,594 | $1 | 0.1% | $367.03 | +2.7% | COM | 863667101 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 11,659 | $1 | 0.1% | $0.08 | — | COM | 05523R107 |
| WM | WASTE MGMT INC DEL | 4,128 | $1 | 0.1% | $211.51 | +3.2% | COM | 94106L109 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 15,627 | $1 | 0.1% | $58.84 | -5.4% | COM | 60871R209 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,424 | $1 | 0.1% | $0.66 | — | COM | N07059210 |
| HON | HONEYWELL INTL INC | 4,428 | $1 | 0.1% | $203.18 | -2.3% | COM | 438516106 |
| KAI | KADANT INC | 2,756 | $1 | 0.1% | $360.79 | +0.2% | COM | 48282T104 |
| PRKS | UNITED PARKS AND RES | 20,300 | $1 | 0.1% | $54.74 | -5.6% | COM | 81282V100 |
| EXPGY | EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,810 | $1 | 0.1% | $0.05 | — | COM | 30215C101 |
| DE | DEERE & CO | 1,936 | $1 | 0.1% | $393.61 | +17.3% | COM | 244199105 |
| MC | MOELIS & CO CLASS A | 15,472 | $1 | 0.1% | $51.79 | +30.0% | COM | 60786M105 |
| UFPI | UFP INDS INC | 8,440 | $1 | 0.1% | $127.66 | -12.6% | COM | 90278Q108 |
| TTC | TORO CO | 12,391 | $1 | 0.1% | $90.14 | -12.3% | COM | 891092108 |
| CNH | CNH INDL N V F | 72,480 | $1 | 0.1% | $11.22 | +9.7% | COM | N20944109 |
| BK | BANK NEW YORK MELLON COR | 10,604 | $1 | 0.1% | $55.45 | +48.9% | COM | 064058100 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 28,066 | $1 | 0.1% | $0.03 | — | COM | 45104G104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 38,369 | $1 | 0.1% | $0.03 | — | COM | 760125104 |
| CBRE | CBRE GROUP INC CLASS A | 6,710 | $1 | 0.1% | $131.27 | +3.5% | COM | 12504L109 |
| LSTR | LANDSTAR SYS INC | 5,848 | $1 | 0.1% | $0.19 | — | COM | 515098101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,600 | $1 | 0.1% | $0.57 | — | COM | 78467Y107 |
| JUST | GOLDMAN SACHS JUST US LRG CP EQ ETF | 10,731 | $1 | 0.1% | $0.08 | — | COM | 381430396 |
| SLV | ISHARES SILVER TRUST | 27,500 | $1 | 0.1% | $0.02 | — | COM | 46428Q109 |
| CMI | CUMMINS INC | 2,673 | $1 | 0.1% | $257.65 | +34.3% | COM | 231021106 |
| STE | STERIS PLC F | 3,654 | $1 | 0.1% | $221.54 | -1.3% | COM | G8473T100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN | 23,374 | $1 | 0.1% | $35.70 | +9.4% | COM | 92552R406 |
| BAC | BANK OF AMERICA CORP | 19,711 | $1 | 0.1% | $35.52 | +22.8% | COM | 060505104 |
| ASMIY | ASM INTERNTNL NV FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,805 | $1 | 0.1% | $0.46 | — | COM | N07045102 |
| GPGI | COMPOSECURE INC-A | 73,931 | $1 | 0.1% | $12.65 | -3.0% | COM | 20459V105 |
| FDS | FACTSET RESH SYS INC | 1,761 | $1 | 0.1% | $451.38 | -0.2% | COM | 303075105 |
| EEFT | EURONET WORLDWIDE INC | 7,484 | $1 | 0.1% | $105.27 | -3.7% | COM | 298736109 |
| ORCL | ORACLE CORP | 5,692 | $1 | 0.1% | $124.44 | +29.8% | COM | 68389X105 |
| PRF | INVESCO RAFI US 1000 ETF | 19,390 | $1 | 0.1% | $0.04 | — | COM | 46137V613 |
| IBAC | IB ACQUISITION CORP. CMN | 75,000 | $1 | 0.1% | $9.97 | +2.7% | COM | 44934N108 |
| — | GLOBALINK INVESTMENT INC | 75,000 | $1 | 0.1% | $0.01 | — | COM | 37892F109 |
| WLY | WILEY JOHN & SONS INC CLASS A | 17,045 | $1 | 0.1% | $46.43 | -12.4% | COM | 968223206 |
| GENI | GENIUS SPORTS LTD F | 75,777 | $1 | 0.1% | $8.40 | +10.4% | COM | G3934V109 |
| CPNG | COUPANG INC CLASS A | 34,395 | $1 | 0.1% | $24.46 | -5.0% | COM | 22266T109 |
| AON | AON PLC FCLASS A | 1,884 | $1 | 0.1% | $308.59 | +23.7% | COM | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 2,787 | $1 | 0.1% | $177.90 | +64.4% | COM | 025816109 |
| FHB | FIRST HAWAIIAN INC | 30,465 | $1 | 0.1% | $22.59 | +10.0% | COM | 32051X108 |
| ROST | ROSS STORES INC | 5,790 | $1 | 0.1% | $112.35 | +23.3% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE I | 7,216 | $1 | 0.1% | $88.08 | +12.5% | COM | 12541W209 |
| DHI | D R HORTON INC | 5,797 | $1 | 0.1% | $146.51 | -9.4% | COM | 23331A109 |
| BALL | BALL CORP | 13,867 | $1 | 0.1% | $59.26 | -12.7% | COM | 058498106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,000 | $1 | 0.1% | $0.06 | — | COM | 315948109 |
| CLBT | CELLEBRITE DI LTD FCLASS A | 36,738 | $1 | 0.1% | $19.33 | +8.9% | COM | M2197Q107 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 9,589 | $1 | 0.1% | $0.07 | — | COM | 502117203 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 15,397 | $1 | 0.1% | $0.05 | — | COM | 80687P106 |
| WCN | WASTE CONNECTIONS INC F | 3,611 | $1 | 0.1% | $161.56 | +14.1% | COM | 94106B101 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 4,156 | $1 | 0.1% | $136.84 | +22.0% | COM | 828806109 |
| SCHW | CHARLES SCHWAB CORP | 8,778 | $1 | 0.1% | $74.09 | +4.8% | COM | 808513105 |
| MNDY | MONDAY COM LTD F | 2,777 | $1 | 0.1% | $276.29 | -4.3% | COM | M7S64H106 |
| UNP | UNION PAC CORP | 2,839 | $1 | 0.1% | $230.57 | +2.2% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATIO | 8,982 | $1 | 0.1% | $83.23 | -11.5% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 6,836 | $1 | 0.1% | $121.48 | -14.8% | COM | 37940X102 |
| NU | NU HLDGS LTD FCLASS A | 65,221 | $1 | 0.1% | $13.12 | -9.9% | COM | G6683N103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 17,433 | $1 | 0.1% | $0.04 | — | COM | 46137V266 |
| GOOGL | ALPHABET INC CLASS A | 4,221 | $1 | 0.1% | $160.20 | +12.8% | COM | 02079K305 |
| C | CITIGROUP INC | 9,195 | $1 | 0.1% | $65.92 | +13.1% | COM | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 5,529 | $1 | 0.1% | $135.52 | -1.2% | COM | 00846U101 |
| RLI | RLI CORP | 8,044 | $1 | 0.1% | $70.00 | +4.4% | COM | 749607107 |
| TIPT | TIPTREE INC REIT | 26,772 | $1 | 0.1% | $20.93 | +1.6% | COM | 88822Q103 |
| MDXG | MIMEDX GROUP INC | 84,702 | $1 | 0.1% | $7.79 | +7.3% | COM | 602496101 |
| PHIN | PHINIA INC | 15,136 | $1 | 0.1% | $48.14 | -2.4% | COM | 71880K101 |
| MELI | MERCADOLIBRE INC | 327 | $1 | 0.1% | $1949.56 | +1.8% | COM | 58733R102 |
| ENR | ENERGIZER HLDGS INC NEW | 21,128 | $1 | 0.1% | $27.83 | +8.5% | COM | 29272W109 |
| AVGO | BROADCOM INC | 3,741 | $1 | 0.1% | $177.34 | +18.3% | COM | 11135F101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,709 | $1 | 0.1% | $23.06 | +69.5% | COM | 120076104 |
| MANH | MANHATTAN ASSOCS INC | 3,567 | $1 | 0.1% | $167.46 | +24.4% | COM | 562750109 |
| EXTR | EXTREME NETWORKS INC | 46,294 | $1 | 0.1% | $16.52 | -5.2% | COM | 30226D106 |
| CMPGY | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,274 | $1 | 0.1% | $0.03 | — | COM | 20449X401 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | 15,488 | $1 | 0.1% | $40.08 | -4.7% | COM | 04316A108 |
| UBS | UBS GROUP AG F | 19,747 | $1 | 0.1% | $31.79 | +4.9% | COM | H42097107 |
| MU | MICRON TECHNOLOGY INC | 6,711 | $1 | 0.1% | $93.83 | +2.0% | COM | 595112103 |
| — | MONEYLION INC. | 6,666 | $1 | 0.1% | $0.07 | — | COM | 60938K304 |
| INSE | INSPIRED ENTMT INC | 66,407 | $1 | 0.1% | $10.51 | -8.6% | COM | 45782N108 |
| ARLO | ARLO TECHNOLOGIES INC | 56,071 | $1 | 0.1% | $10.60 | +7.7% | COM | 04206A101 |
| LW | LAMB WESTON HLDGS INC | 10,053 | $1 | 0.1% | $71.13 | -22.1% | COM | 513272104 |
| MCO | MOODYS CORP | 1,131 | $1 | 0.1% | $332.33 | +44.0% | COM | 615369105 |
| FERG | FERGUSON ENTERPRISES INC | 3,289 | $1 | 0.1% | $195.96 | -12.9% | COM | 31488V107 |
| CNQ | CANADIAN NAT RES LTD F | 16,872 | $1 | 0.1% | $32.22 | -8.2% | COM | 136385101 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,879 | $1 | 0.1% | $0.06 | — | COM | 89151E109 |
| — | VITAL ENERGY INC | 23,952 | $1 | 0.1% | $0.05 | — | COM | 516806205 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,616 | $1 | 0.1% | $0.16 | — | COM | 464287721 |
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 71,000 | $0 | 0.1% | $11.06 | -6.3% | COM | 13767K101 |
| BIO | BIO RAD LABORATORIES INCCLASS A | 2,030 | $0 | 0.1% | $336.16 | -10.5% | COM | 090572207 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 8,821 | $0 | 0.1% | $0.06 | — | COM | 80105N105 |
| CVX | CHEVRON CORP NEW | 2,893 | $0 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| ENB | ENBRIDGE INC F | 10,846 | $0 | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 2,988 | $0 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| OAKU | OAK WOODS ACQUISITION CORPORATION CMN | 40,000 | $0 | 0.1% | $10.98 | +4.5% | COM | 67190B104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF IV | 4,874 | $0 | 0.1% | $0.09 | — | COM | 46435U218 |
| CLH | CLEAN HBRS INC | 2,325 | $0 | 0.1% | $248.07 | -11.8% | COM | 184496107 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 6,947 | $0 | 0.1% | $0.07 | — | COM | 636274409 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 11,000 | $0 | 0.1% | $48.03 | -22.4% | COM | G31249108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,121 | $0 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| — | HILLENBRAND INC | 17,753 | $0 | 0.1% | $0.05 | — | COM | 431571108 |
| ABBV | ABBVIE INC | 2,036 | $0 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| WINV | WINVEST ACQUISITION CORP (U.S.) | 32,464 | $0 | 0.1% | $11.11 | +13.9% | COM | 97655B109 |
| XEL | XCEL ENERGY INC | 5,741 | $0 | 0.1% | $66.02 | 0.0% | COM | 98389B100 |
| FORL | FOUR LEAF ACQUISITION CORPORATION CMN | 35,000 | $0 | 0.1% | $10.86 | +3.4% | COM | 35088F107 |
| AMGN | AMGEN INC | 1,268 | $0 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| TEAM | ATLASSIAN CORP CLASS A | 1,848 | $0 | 0.1% | $170.49 | +54.8% | COM | 049468101 |
| SNDL | SNDL INC F | 275,834 | $0 | 0.1% | $1.94 | -12.6% | COM | 83307B101 |
| TDAY | GANNETT CO INC NEW | 134,227 | $0 | 0.1% | $5.28 | -20.8% | COM | 36472T109 |
| — | TRUECAR INC | 241,548 | $0 | 0.1% | $0.00 | — | COM | 89785L107 |
| JNJ | JOHNSON & JOHNSON | 2,295 | $0 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,600 | $0 | 0.1% | $0.08 | — | COM | 46435G516 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $0 | 0.1% | $334.54 | +76.6% | COM | 38141G104 |
| NXDR | NEXTDOOR HOLDINGS INC | 242,608 | $0 | 0.1% | $2.48 | -9.8% | COM | 65345M108 |
| USB | US BANCORP DEL | 8,496 | $0 | 0.1% | $44.20 | 0.0% | COM | 902973304 |
| AZO | AUTOZONE INC | 90 | $0 | 0.1% | $2653.45 | +30.0% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 2,760 | $0 | 0.1% | $110.55 | 0.0% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,700 | $0 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| XPOF | XPONENTIAL FITNESS INC-A | 38,012 | $0 | 0.0% | $13.28 | +5.0% | COM | 98422X101 |
| PNC | PNC FINL SERVICES | 1,800 | $0 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| O | REALTY INCOME CORP REIT | 5,348 | $0 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| PLD | PROLOGIS INC REIT | 2,745 | $0 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| LQDA | LIQUIDIA CORP | 20,470 | $0 | 0.0% | $6.17 | +136.6% | COM | 53635D202 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,012 | $0 | 0.0% | $0.10 | — | COM | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 2,686 | $0 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 6,984 | $0 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| TRP | TC ENERGY CORP F | 6,050 | $0 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| T | AT&T INC | 9,885 | $0 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 3,950 | $0 | 0.0% | $68.81 | 0.0% | COM | N53745100 |
| DY | DYCOM INDUSTRIES INC | 1,827 | $0 | 0.0% | $92.92 | +85.4% | COM | 267475101 |
| ANPMF | ANDEAN PRECIOUS METALS CORP | 240,340 | $0 | 0.0% | $0.60 | +79.3% | COM | 03349X101 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,050 | $0 | 0.0% | $0.13 | — | COM | 464287754 |
| HBAN | HUNTINGTON BANCSHARES IN | 17,710 | $0 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| DPZ | DOMINOS PIZZA INC | 571 | $0 | 0.0% | $427.79 | +4.2% | COM | 25754A201 |
| LPRO | OPEN LENDING CORP | 93,618 | $0 | 0.0% | $6.07 | -18.1% | COM | 68373J104 |
| BMO | BANK MONTREAL QUE F | 2,599 | $0 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| OPRT | OPORTUN FINANCIAL CORP | 45,000 | $0 | 0.0% | $3.27 | +68.3% | COM | 68376D104 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 9,314 | $0 | 0.0% | $0.03 | — | COM | 31423L800 |
| KVUE | KENVUE INC | 9,995 | $0 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 360,000 | $0 | 0.0% | $1.09 | +6.2% | COM | M5R635108 |
| MTZ | MASTEC INC | 1,969 | $0 | 0.0% | $76.04 | +77.4% | COM | 576323109 |
| SO | SOUTHERN CO | 2,436 | $0 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | 2,385 | $0 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 795 | $0 | 0.0% | $0.20 | — | COM | 922908769 |
| PPL | PPL CORP | 5,806 | $0 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| ENS | ENERSYS | 2,258 | $0 | 0.0% | $96.54 | +0.1% | COM | 29275Y102 |
| QQQ | INVESCO QQQ TRUST | 436 | $0 | 0.0% | $0.48 | — | COM | 46090E103 |
| EPAM | EPAM SYS INC | 1,206 | $0 | 0.0% | $286.79 | -23.1% | COM | 29414B104 |
| VLRS | CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 37,979 | $0 | 0.0% | $0.01 | — | COM | 21240E105 |
| — | IRON HORSE ACQUISITIONS CORP | 15,000 | $0 | 0.0% | $0.01 | — | COM | 462837204 |
| MGTX | MEIRAGTX HOLDINGS PLC | 24,000 | $0 | 0.0% | $5.05 | +33.1% | COM | G59665102 |
| — | AMCOR PLC F | 14,104 | $0 | 0.0% | $9.64 | 0.0% | COM | G0250X107 |
| IXAQF | IX ACQUISITION CORP. CMN | 10,619 | $0 | 0.0% | $11.11 | +5.3% | COM | G5000D103 |
| — | WESTERN ASSET INTERMEDIATE | 14,058 | $0 | 0.0% | $0.01 | — | COM | 958435109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 10,000 | $0 | 0.0% | $10.13 | +3.2% | COM | G1148A101 |
| — | MARKETWISE INC | 199,204 | $0 | 0.0% | $0.00 | — | COM | 57064P107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,500 | $0 | 0.0% | $6.08 | +32.7% | COM | 09058V103 |
| — | MSP RECOVERY, INC. CMN | 51,969 | $0 | 0.0% | $0.00 | — | COM | 553745308 |
| COGT | COGENT BIOSCIENCES INC | 10,000 | $0 | 0.0% | $6.46 | +21.3% | COM | 19240Q201 |
| DTI | DRILLING TOOLS INTERNATIONAL | 24,189 | $0 | 0.0% | $2.98 | +3.8% | COM | 26205E107 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 10,000 | $0 | 0.0% | $0.01 | — | COM | 12233L206 |
| BBAI/WS | BIGBEAR.AI HOLDINGS -CW28 | 53,472 | $0 | 0.0% | $0.00 | — | COM | 08975B117 |
| KLXE | KLX ENERGY SERVICES HOLDING | 12,000 | $0 | 0.0% | $8.45 | -43.4% | COM | 48253L205 |
| IRRXW | INTEGRATED RAIL AND RE -CW23 | 175,577 | $0 | 0.0% | — | — | COM | 45827R114 |
| — | NORTHVIEW ACQUISITION CO-RTS | 200,000 | $0 | 0.0% | $0.00 | — | COM | 66718N129 |
| — | BANNIX ACQUISITION CORP-RTS | 97,000 | $0 | 0.0% | $0.00 | — | COM | 066644121 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $0 | 0.0% | $0.37 | — | COM | G4000K118 |
| BZAIW | BLAIZE HOLDINGS INC CMN WRT | 100,000 | $0 | 0.0% | $0.00 | — | COM | 092915115 |
| — | GLOBALINK INVESTMENT INC-RTS | 100,000 | $0 | 0.0% | $0.00 | — | COM | 37892F117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 72,031 | $0 | 0.0% | $0.00 | — | COM | 01861F110 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 75,000 | $0 | 0.0% | $0.00 | — | COM | 45333D120 |
| — | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | 75,000 | $0 | 0.0% | $0.00 | — | COM | G27740136 |
| — | GLOBAL BLOCKC-RT EQUITY | 125,000 | $0 | 0.0% | $0.00 | — | COM | 37961B112 |
| ENLV | ENLIVEX THERAPEUTICS L F | 10,000 | $0 | 0.0% | $1.11 | 0.0% | COM | M4130Y106 |
| — | BANNIX ACQUISITION CORP-CW23 | 97,000 | $0 | 0.0% | $0.47 | — | COM | 066644113 |
| BRZHR | BREEZE HOLDINGS ACQUISITION CORP | 37,560 | $0 | 0.0% | $0.00 | — | COM | 106762123 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $0 | 0.0% | $0.00 | — | COM | 042644112 |
| — | NORTHVIEW ACQUISITION -23 | 100,000 | $0 | 0.0% | $0.19 | — | COM | 66718N111 |
| ESLAW | TRADEUP ACQUI-CW EQUITY | 62,500 | $0 | 0.0% | $0.00 | — | COM | 297584112 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $0 | 0.0% | $0.00 | — | COM | 97655B125 |
| SDAWW | SUNCAR TECHNOLOGY EQUITY 28 | 27,385 | $0 | 0.0% | $0.00 | — | COM | G85727116 |
| — | TRUGOLF INC CMN | 10,000 | $0 | 0.0% | $0.00 | — | COM | 243733102 |
| ONMDW | DATA KNIGH-CW28 | 144,389 | $0 | 0.0% | $0.00 | — | COM | 68270C111 |
| — | GLOBAL BLK-CW27 EQUITY | 125,000 | $0 | 0.0% | $0.06 | — | COM | 37961B120 |
| — | 26 CAPITAL ACQ-A EQUITY | 15,000 | $0 | 0.0% | $0.01 | — | COM | 90138P100 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $0 | 0.0% | $0.00 | — | COM | 45333D112 |
| BDMDW | WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000 | 36,779 | $0 | 0.0% | $0.00 | — | COM | G0705H111 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $0 | 0.0% | $0.04 | — | COM | 459867115 |
| WINVW | WINVEST ACQUISITION -CW23 | 50,000 | $0 | 0.0% | $0.00 | — | COM | 97655B117 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $0 | 0.0% | $0.06 | — | COM | 459867123 |
| — | GLOBALINK INVESTMENT -CW23 | 100,000 | $0 | 0.0% | $0.12 | — | COM | 37892F125 |
| KVACW | WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028 | 55,000 | $0 | 0.0% | $0.00 | — | COM | G52443127 |
| FORLW | WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35,000 | $0 | 0.0% | $0.00 | — | COM | 35088F115 |
| — | DISTOKEN ACQU-28 EQUITY | 75,000 | $0 | 0.0% | $0.00 | — | COM | G27740102 |
| ICUCW | LMF ACQ -A -CW26 EQUITY | 64,658 | $0 | 0.0% | $0.00 | — | COM | 81256L112 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $0 | 0.0% | $0.13 | — | COM | 824430110 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $0 | 0.0% | $0.02 | — | COM | 19207A116 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $0 | 0.0% | $0.00 | — | COM | G0411D115 |
| CDTTW | MUROHY CAN-CW27 EQUITY | 150,000 | $0 | 0.0% | $0.00 | — | COM | 20678X114 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $0 | 0.0% | $0.00 | — | COM | 67644C112 |
| LSBWF | YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | 12,210 | $0 | 0.0% | $0.00 | — | COM | G9845F117 |
| ALUR/WS | ALLURION TECHNOLOGIES-28 | 45,174 | $0 | 0.0% | $0.00 | — | COM | 02008G110 |
| MAQCW | EQUITY UNCOVERED AMERICAN CALL | 51,998 | $0 | 0.0% | $0.00 | — | COM | 56564V119 |
| RMCOW | ROYALTY MANAGEMENT HOLDING C | 49,952 | $0 | 0.0% | $0.17 | — | COM | 02369M110 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $0 | 0.0% | $0.00 | — | COM | 26145B114 |
| — | RELATIVITY -CW27 EQUITY | 250,000 | $0 | 0.0% | — | — | COM | 75944B114 |
| PRSTW | PRESTO AUTOMATION INC (U.S.) | 57,004 | $0 | 0.0% | — | — | COM | 74113T113 |
| AWINW | PONO CAP -CW22 EQUITY | 45,000 | $0 | 0.0% | — | — | COM | 00810J116 |
| — | PHP VENTURES ACQUISITION-RTS | 70,000 | $0 | 0.0% | — | — | COM | 69291C122 |
| — | PHP VENTURES ACQUISITI -CW22 | 35,000 | $0 | 0.0% | — | — | COM | 69291C114 |
| — | PATRIA LATIN AMERICAN-CW27 | 45,800 | $0 | 0.0% | $0.13 | — | COM | G69454117 |
| — | VIVEON HEALTH ACQUISITION CORP CMN ESCROW | 57,000 | $0 | 0.0% | — | — | COM | 928ESC011 |
| GNRUQ | GREENROSE HOLDING CO INC/THE | 11,785 | $0 | 0.0% | — | — | COM | 395392202 |
| — | AETHERIUM ACQUISITION A -28 | 113,334 | $0 | 0.0% | — | — | COM | 00809J119 |
| — | 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 |
| MKDWW | MKD TECH INC WTS | 42,000 | $0 | 0.0% | $0.00 | — | COM | G6209W116 |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 10,000 | $0 | 0.0% | $0.99 | -98.4% | COM | 58468U106 |
| — | ALSET CAP-CW27 EQUITY | 72,500 | $0 | 0.0% | — | — | COM | 02115M117 |
| — | LIGHTNING EMOTORS INC | 14,244 | $0 | 0.0% | — | — | COM | 53228T119 |