Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $698M (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 | 693,952 | $83.79M | 12.0% | $120.74 | $88.65 | +36.9% | COM | 381430503 |
| IVV | ISHARES CORE S&P 500 ETF IV | 79,982 | $49.39M | 7.1% | $617.46 | $454.11 | +36.7% | COM | 464287200 |
| MBB | ISHARES MBS ETF IV | 489,413 | $45.77M | 6.6% | $93.53 | $90.39 | +3.9% | COM | 464288588 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 537,459 | $44.85M | 6.4% | $83.45 | $67.71 | +23.7% | COM | 97717X669 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF IV | 1,027,678 | $40.66M | 5.8% | $39.57 | $31.72 | +25.0% | COM | 381430107 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF IV | 295,867 | $35.17M | 5.0% | $118.86 | $117.91 | +1.0% | COM | 464288661 |
| IAU | ISHARES GOLD ETF | 482,099 | $29.72M | 4.3% | $61.65 | $38.15 | +63.5% | COM | 464285204 |
| NVDA | NVIDIA CORP | 149,456 | $23.58M | 3.4% | $157.77 | $99.00 | +59.6% | COM | 67066G104 |
| — | ISHARES IBONDS 2025 H/Y INC | 970,073 | $22.55M | 3.2% | $23.25 | $23.24 | — | COM | 46435U168 |
| — | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 4,905,536 | $10.75M | 1.5% | $2.19 | $3.68 | — | COM | 70214G208 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 148,163 | $8.025M | 1.1% | $54.16 * | $40.28 | +37.2% | COM | 45841N107 |
| MSFT | MICROSOFT CORP | 13,792 | $6.842M | 1.0% | $496.08 | $331.24 | +49.6% | COM | 594918104 |
| PMBS | PIMCO MORTGAGE BACKED SEC ACT ETF IV | 134,360 | $6.565M | 0.9% | $48.86 | $49.92 | — | COM | 72201R569 |
| ALLY | ALLY FINL INC | 167,083 | $6.502M | 0.9% | $38.91 * | $34.85 | +9.3% | COM | 02005N100 |
| UPWK | UPWORK INC | 389,237 | $5.298M | 0.8% | $13.61 | $14.24 | -5.6% | COM | 91688F104 |
| EWJ | ISHARES MSCI JAPAN ETF IV | 62,679 | $4.718M | 0.7% | $75.27 | $61.39 | +22.1% | COM | 46434G822 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 26,034 | $4.713M | 0.7% | $181.03 | $170.95 | +6.3% | COM | 46137V357 |
| VIG | VANGUARD DIVIDEND APPRECIATIO ETF IV | 21,335 | $4.35M | 0.6% | $203.89 | $160.80 | +27.3% | COM | 921908844 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 38,960 | $4.195M | 0.6% | $107.67 | $71.79 | +51.2% | COM | 81369Y852 |
| META | META PLATFORMS INC-CLASS A | 5,679 | $4.171M | 0.6% | $734.46 | $311.94 | +136.3% | COM | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF IV | 49,166 | $4.096M | 0.6% | $83.31 | $65.91 | +26.7% | COM | 46432F842 |
| AMZN | AMAZON.COM INC | 18,379 | $4.091M | 0.6% | $222.59 | $140.87 | +55.7% | COM | 023135106 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 48,545 | $3.91M | 0.6% | $80.54 | $81.12 | -0.2% | COM | 81369Y308 |
| OSCR | OSCAR HEALTH INC - CLASS A | 190,539 | $3.904M | 0.6% | $20.49 * | $15.99 | -7.0% | COM | 687793109 |
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IV | 17,292 | $3.78M | 0.5% | $218.60 * | $85.88 | +26.5% | COM | 81369Y407 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,881 | $3.677M | 0.5% | $78.43 | $78.42 | +0.9% | COM | 13646K108 |
| PGR | PROGRESSIVE CORP OH | 13,263 | $3.505M | 0.5% | $264.27 * | $166.41 | +50.7% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF IV | 5,700 | $3.505M | 0.5% | $614.91 | $428.45 | +44.2% | COM | 78462F103 |
| GOOG | ALPHABET INC CLASS C | 19,654 | $3.504M | 0.5% | $178.28 | $128.86 | +37.4% | COM | 02079K107 |
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD | 149,642 | $3.474M | 0.5% | $23.22 | $23.28 | -0.2% | COM | 46436E528 |
| XLB | SPDR FUND MATERIALS SELECT SE ETF IV | 37,382 | $3.286M | 0.5% | $87.90 * | $45.44 | -3.4% | COM | 81369Y100 |
| EME | EMCOR GROUP INC | 6,126 | $3.251M | 0.5% | $530.69 | $170.00 | +214.4% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 13,595 | $3.105M | 0.4% | $228.39 | $193.51 | +17.0% | COM | 874039100 |
| STLA | STELLANTIS NV | 276,938 | $2.819M | 0.4% | $10.18 | $15.88 | — | COM | N82405106 |
| GE | GE AEROSPACE | 10,756 | $2.748M | 0.4% | $255.49 | $98.12 | +161.3% | COM | 369604301 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 32,899 | $2.725M | 0.4% | $82.83 | $82.34 | +0.6% | COM | 464287457 |
| EFV | ISHARES MSCI EAFE VALUE ETF IV | 39,549 | $2.511M | 0.4% | $63.49 | $50.20 | +26.5% | COM | 464288877 |
| SPGI | S&P GLOBAL INC | 4,728 | $2.453M | 0.4% | $518.82 | $388.59 | +35.2% | COM | 78409V104 |
| CRH | CRH PUBLIC LIMITED CO F | 26,758 | $2.449M | 0.4% | $91.52 | $95.43 | -3.8% | COM | G25508105 |
| ACGL | ARCH CAPITAL GROUP LTD F | 24,307 | $2.198M | 0.3% | $90.43 | $72.67 | +25.3% | COM | G0450A105 |
| TSLA | TESLA INC | 6,658 | $2.131M | 0.3% | $320.07 | $245.81 | +29.2% | COM | 88160R101 |
| AAPL | APPLE INC | 10,545 | $2.12M | 0.3% | $201.04 | $219.52 | -6.7% | COM | 037833100 |
| V | VISA INC-CLASS A SHARES | 6,047 | $2.116M | 0.3% | $349.93 | $232.04 | +52.4% | COM | 92826C839 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF IV | 20,904 | $2.058M | 0.3% | $98.45 | $103.04 | -4.7% | COM | 46137V472 |
| EFA | ISHARES MSCI EAFE ETF IV | 22,553 | $2.015M | 0.3% | $89.35 | $78.82 | +13.4% | COM | 464287465 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 556,259 | $2.009M | 0.3% | $3.61 | $7.27 | -50.0% | COM | 35909R108 |
| LIN | LINDE PLC F | 4,331 | $2.009M | 0.3% | $463.87 | $440.15 | +5.9% | COM | G54950103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 7,790 | $1.953M | 0.3% | $250.71 * | $71.01 | +78.3% | COM | 81369Y803 |
| SSD | SIMPSON MFG INC | 11,942 | $1.876M | 0.3% | $157.09 | $126.73 | +21.6% | COM | 829073105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,353 | $1.836M | 0.3% | $421.78 * | $70.72 | +50.1% | COM | 464287614 |
| PRI | PRIMERICA INC | 6,758 | $1.815M | 0.3% | $268.57 | $170.64 | +60.4% | COM | 74164M108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 15,802 | $1.801M | 0.3% | $113.97 | $89.70 | +26.4% | COM | 01609W102 |
| ATEK | ATHENA TECHNOLOGY ACQUISIT-A | 133,584 | $1.795M | 0.3% | $13.44 * | $11.15 | -19.0% | COM | 04687C105 |
| DDOG | DATADOG INC CLASS A | 13,500 | $1.783M | 0.3% | $132.07 | $101.76 | +32.0% | COM | 23804L103 |
| CLVT | CLARIVATE PLC F | 396,566 | $1.709M | 0.2% | $4.31 * | $6.92 | -41.8% | COM | G21810109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 22,855 | $1.699M | 0.2% | $74.34 | $84.88 | -12.8% | COM | 36266G107 |
| USFD | US FOODS HLDG CORP | 20,601 | $1.592M | 0.2% | $77.28 | $50.95 | +51.2% | COM | 912008109 |
| FCN | FTI CONSULTING INC | 9,673 | $1.554M | 0.2% | $160.65 | $164.79 | -0.9% | COM | 302941109 |
| TFLO | ISHARES TREASURY FLOATG RT BD ETF IV | 30,328 | $1.536M | 0.2% | $50.65 | $50.54 | +0.2% | COM | 46434V860 |
| POST | POST HLDGS INC | 14,104 | $1.534M | 0.2% | $108.76 | $97.86 | +11.4% | COM | 737446104 |
| RNR | RENAISSANCERE HOLDINGS F | 6,277 | $1.516M | 0.2% | $241.52 | $266.38 | -9.0% | COM | G7496G103 |
| TJX | TJX COS INC NEW | 12,153 | $1.5M | 0.2% | $123.43 | $98.26 | +24.9% | COM | 872540109 |
| SYY | SYSCO CORP | 19,893 | $1.492M | 0.2% | $75.00 | $71.09 | +4.3% | COM | 871829107 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 757 | $1.481M | 0.2% | $1956.41 | $1533.08 | +27.4% | COM | 31946M103 |
| MCD | MCDONALDS CORP | 5,021 | $1.464M | 0.2% | $291.58 | $290.40 | -0.6% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.462M | 0.2% | $731000.00 | $729330.75 | -0.1% | COM | 084670108 |
| CRVL | CORVEL CORP | 14,112 | $1.462M | 0.2% | $103.60 * | $102.28 | +7.8% | COM | 221006109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 42,404 | $1.46M | 0.2% | $34.43 * | $20.94 | +49.9% | COM | 913915104 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 17,871 | $1.431M | 0.2% | $80.07 | $66.21 | — | COM | 786584102 |
| FLUT | FLUTTER ENTMT PLC F | 5,071 | $1.413M | 0.2% | $278.64 * | $252.92 | -3.0% | COM | G3643J108 |
| WTS | WATTS WATER TECHNOLOGIESCLASS A | 5,700 | $1.402M | 0.2% | $245.96 | $203.01 | +21.1% | COM | 942749102 |
| AMG | AFFILIATED MANAGERS GROU | 6,997 | $1.383M | 0.2% | $197.66 * | $160.04 | +8.4% | COM | 008252108 |
| RACE | FERRARI N V NEW F | 2,775 | $1.363M | 0.2% | $491.17 | $393.53 | +24.7% | COM | N3167Y103 |
| RTMVY | RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 62,562 | $1.347M | 0.2% | $21.53 | $16.28 | — | COM | 76657Y101 |
| GFF | GRIFFON CORP | 18,533 | $1.346M | 0.2% | $72.63 | $37.78 | +90.6% | COM | 398433102 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,199 | $1.306M | 0.2% | $159.29 | $124.01 | +29.0% | COM | 81141R100 |
| AVGO | BROADCOM INC | 4,781 | $1.294M | 0.2% | $270.65 | $185.74 | +47.9% | COM | 11135F101 |
| — | AETHERIUM ACQUISITION CORP-A | 113,334 | $1.293M | 0.2% | $11.41 | $9.88 | — | COM | 00809J101 |
| VZ | VERIZON COMMUNICATIONS I | 30,383 | $1.286M | 0.2% | $42.33 | $37.72 | +11.0% | COM | 92343V104 |
| MA | MASTERCARD INC - A | 2,318 | $1.28M | 0.2% | $552.20 | $378.43 | +48.1% | COM | 57636Q104 |
| MHVIY | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 25,125 | $1.275M | 0.2% | $50.75 | $34.20 | — | COM | 606793404 |
| USFR | WISDOMTREE FLOATING RTE TREAS ETF IV | 25,201 | $1.268M | 0.2% | $50.32 | $50.38 | -0.1% | COM | 97717Y527 |
| TXN | TEXAS INSTRS INC | 6,041 | $1.251M | 0.2% | $207.08 | $192.34 | +6.2% | COM | 882508104 |
| NKE | NIKE INC CLASS B | 17,287 | $1.245M | 0.2% | $72.02 * | $75.58 | -7.1% | COM | 654106103 |
| GOLF | ACUSHNET HLDGS CORP | 16,956 | $1.243M | 0.2% | $73.31 | $49.24 | +47.9% | COM | 005098108 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,933 | $1.229M | 0.2% | $68.53 | $82.31 | -16.1% | COM | 670100205 |
| RBC | RBC BEARINGS INC | 3,189 | $1.216M | 0.2% | $381.31 * | $274.47 | +28.6% | COM | 75524B104 |
| PEP | PEPSICO INC | 9,196 | $1.205M | 0.2% | $131.04 | $152.46 | -15.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,659 | $1.19M | 0.2% | $210.28 * | $124.44 | +75.0% | COM | 68389X105 |
| LPLA | LPL FINL HLDGS INC | 3,257 | $1.189M | 0.2% | $365.06 * | $257.33 | +45.7% | COM | 50212V100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,500 | $1.175M | 0.2% | $94.00 | $61.64 | +52.5% | COM | 315948109 |
| FISV | FISERV INC | 6,797 | $1.171M | 0.2% | $172.28 | $161.37 | +6.8% | COM | 337738108 |
| ASMIY | ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,821 | $1.156M | 0.2% | $634.82 | $455.40 | — | COM | N07045102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 5,975 | $1.155M | 0.2% | $193.31 | $169.21 | +14.8% | COM | 464287598 |
| PAR | PAR TECHNOLOGY CORP/DEL | 16,915 | $1.153M | 0.2% | $68.16 | $68.18 | +1.7% | COM | 698884103 |
| GFL | GFL ENVIRONMENTAL INC F | 23,068 | $1.147M | 0.2% | $49.72 | $43.69 | +15.5% | COM | 36168Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,695 | $1.142M | 0.2% | $309.07 | $548.85 | -43.9% | COM | 91324P102 |
| NOA | NORTH AMERN CONSTR GRO F | 70,692 | $1.139M | 0.2% | $16.11 | $21.65 | -26.2% | COM | 656811106 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,468 | $1.134M | 0.2% | $772.48 | $434.04 | +76.8% | COM | L8681T102 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 3,751 | $1.108M | 0.2% | $295.39 | $353.52 | -15.9% | COM | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,106 | $1.108M | 0.2% | $217.00 | $218.13 | -0.6% | COM | 571748102 |
| LOMA | LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 97,120 | $1.095M | 0.2% | $11.27 * | $11.43 | -4.0% | COM | 54150E104 |
| GOOGL | ALPHABET INC CLASS A | 6,153 | $1.089M | 0.2% | $176.99 | $161.17 | +9.2% | COM | 02079K305 |
| KO | THE COCA-COLA CO | 15,403 | $1.083M | 0.2% | $70.31 | $63.57 | +9.7% | COM | 191216100 |
| GPGI | COMPOSECURE INC-A | 76,429 | $1.082M | 0.2% | $14.16 | $12.64 | +11.5% | COM | 20459V105 |
| GGG | GRACO INC | 12,416 | $1.07M | 0.2% | $86.18 | $85.51 | -0.4% | COM | 384109104 |
| GILD | GILEAD SCIENCES INC | 9,584 | $1.061M | 0.2% | $110.71 | $72.45 | +51.0% | COM | 375558103 |
| DE | DEERE & CO | 2,045 | $1.05M | 0.2% | $513.45 | $398.46 | +26.7% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 6,503 | $1.04M | 0.1% | $159.93 | $165.61 | -5.1% | COM | 742718109 |
| PFE | PFIZER INC | 42,897 | $1.038M | 0.1% | $24.20 * | $24.82 | -5.7% | COM | 717081103 |
| DHR | DANAHER CORP | 5,174 | $1.029M | 0.1% | $198.88 | $241.06 | -18.3% | COM | 235851102 |
| CPNG | COUPANG INC CLASS A | 33,180 | $1.022M | 0.1% | $30.80 * | $24.46 | +4.7% | COM | 22266T109 |
| MC | MOELIS & CO CLASS A | 16,232 | $1.022M | 0.1% | $62.96 * | $51.90 | +4.5% | COM | 60786M105 |
| CVCO | CAVCO INDUSTRIES INC | 2,372 | $1.022M | 0.1% | $430.86 * | $381.11 | +22.9% | COM | 149568107 |
| SYK | STRYKER CORP | 2,594 | $1.021M | 0.1% | $393.60 | $367.03 | +7.3% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 4,387 | $1.004M | 0.1% | $228.86 * | $203.18 | +6.8% | COM | 438516106 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 14,216 | $993K | 0.1% | $69.85 | $65.88 | — | COM | 046353108 |
| PRKS | UNITED PARKS AND RES | 20,889 | $988K | 0.1% | $47.30 | $54.45 | -13.4% | COM | 81282V100 |
| SLV | ISHARES SILVER TRUST | 30,000 | $984K | 0.1% | $32.80 | $22.77 | +44.1% | COM | 46428Q109 |
| ARLO | ARLO TECHNOLOGIES INC | 57,297 | $982K | 0.1% | $17.14 * | $10.64 | +20.1% | COM | 04206A101 |
| OKLO | ALTC ACQUISITION CORP-CL A | 17,500 | $980K | 0.1% | $56.00 | $10.75 | +421.0% | COM | 02156V109 |
| WM | WASTE MGMT INC DEL | 4,233 | $966K | 0.1% | $228.21 | $211.96 | +7.1% | COM | 94106L109 |
| CNH | CNH INDL N V F | 74,012 | $964K | 0.1% | $13.02 | $11.24 | +15.3% | COM | N20944109 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 39,436 | $960K | 0.1% | $24.34 | $25.30 | — | COM | 760125104 |
| BK | BANK NEW YORK MELLON COR | 10,510 | $958K | 0.1% | $91.15 | $55.45 | +62.6% | COM | 064058100 |
| CB | CHUBB LTD F | 3,342 | $953K | 0.1% | $285.16 | $281.04 | +3.1% | COM | H1467J104 |
| ADYEY | ADYEN N V F | 51,097 | $939K | 0.1% | $18.38 | $15.28 | — | COM | 00783V104 |
| CBRE | CBRE GROUP INC CLASS A | 6,645 | $926K | 0.1% | $139.35 | $131.27 | +6.7% | COM | 12504L109 |
| BAC | BANK OF AMERICA CORP | 19,598 | $923K | 0.1% | $47.10 | $35.52 | +31.8% | COM | 060505104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,065 | $915K | 0.1% | $53.62 * | $23.45 | +118.3% | COM | 120076104 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,150 | $915K | 0.1% | $795.65 | $727.48 | +10.2% | COM | N07059210 |
| ICLR | ICON PLC F | 6,321 | $914K | 0.1% | $144.60 | $259.71 | -45.4% | COM | G4705A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,600 | $906K | 0.1% | $566.25 | $550.93 | +2.8% | COM | 78467Y107 |
| TTC | TORO CO | 12,853 | $904K | 0.1% | $70.33 | $89.45 | -21.0% | COM | 891092108 |
| KAI | KADANT INC | 2,864 | $898K | 0.1% | $313.55 | $358.95 | -11.9% | COM | 48282T104 |
| AXP | AMERICAN EXPRESS CO | 2,767 | $878K | 0.1% | $317.31 | $177.90 | +78.0% | COM | 025816109 |
| EXPGY | EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,006 | $876K | 0.1% | $51.51 | $46.39 | — | COM | 30215C101 |
| UFPI | UFP INDS INC | 8,747 | $873K | 0.1% | $99.81 | $126.73 | -20.4% | COM | 90278Q108 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 8,459 | $872K | 0.1% | $103.09 | $82.25 | — | COM | 05523R107 |
| TGOPY | 3I GROUP PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 29,413 | $852K | 0.1% | $28.97 | $23.82 | — | COM | 88579N105 |
| EXTR | EXTREME NETWORKS INC | 47,695 | $850K | 0.1% | $17.82 * | $16.47 | -10.6% | COM | 30226D106 |
| LSTR | LANDSTAR SYS INC | 6,087 | $849K | 0.1% | $139.48 | $187.66 | — | COM | 515098101 |
| NU | NU HLDGS LTD FCLASS A | 63,934 | $847K | 0.1% | $13.25 * | $13.12 | +4.6% | COM | G6683N103 |
| MU | MICRON TECHNOLOGY INC | 6,746 | $842K | 0.1% | $124.81 | $93.83 | +31.1% | COM | 595112103 |
| CMI | CUMMINS INC | 2,559 | $834K | 0.1% | $325.91 | $257.65 | +25.9% | COM | 231021106 |
| — | GLOBALINK INVESTMENT INC | 75,000 | $830K | 0.1% | $11.07 | $10.93 | — | COM | 37892F109 |
| PRF | INVESCO RAFI US 1000 ETF IV | 19,217 | $809K | 0.1% | $42.10 | $36.39 | +16.2% | COM | 46137V613 |
| GENI | GENIUS SPORTS LTD F | 77,289 | $802K | 0.1% | $10.38 | $8.43 | +23.4% | COM | G3934V109 |
| MNDY | MONDAY COM LTD F | 2,601 | $801K | 0.1% | $307.96 * | $276.29 | +0.8% | COM | M7S64H106 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 14,837 | $801K | 0.1% | $53.99 | $45.92 | — | COM | 80687P106 |
| FDS | FACTSET RESH SYS INC | 1,809 | $798K | 0.1% | $441.13 | $450.93 | -1.5% | COM | 303075105 |
| WLY | WILEY JOHN & SONS INC CLASS A | 17,589 | $794K | 0.1% | $45.14 * | $46.25 | -11.6% | COM | 968223206 |
| RPG | INVSC S P 500 PURE GROWTH ETF IV | 17,433 | $792K | 0.1% | $45.43 | $36.83 | — | COM | 46137V266 |
| FGMC | FG MERGER II CORP | 79,874 | $789K | 0.1% | $9.88 | $9.72 | +1.7% | COM | 30334J102 |
| IBAC | IB ACQUISITION CORP. CMN | 75,000 | $787K | 0.1% | $10.49 | $9.97 | +4.3% | COM | 44934N108 |
| FHB | FIRST HAWAIIAN INC | 31,653 | $786K | 0.1% | $24.83 * | $22.59 | +7.1% | COM | 32051X108 |
| EEFT | EURONET WORLDWIDE INC | 7,682 | $782K | 0.1% | $101.80 | $105.22 | -3.7% | COM | 298736109 |
| SCHW | CHARLES SCHWAB CORP | 8,688 | $782K | 0.1% | $90.01 | $74.09 | +22.5% | COM | 808513105 |
| BALL | BALL CORP | 13,746 | $775K | 0.1% | $56.38 | $59.26 | -6.1% | COM | 058498106 |
| C | CITIGROUP INC | 9,104 | $768K | 0.1% | $84.36 | $65.92 | +27.5% | COM | 172967424 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 16,130 | $765K | 0.1% | $47.43 | $58.68 | -19.7% | COM | 60871R209 |
| DHI | D R HORTON INC | 5,761 | $741K | 0.1% | $128.62 | $146.51 | -12.5% | COM | 23331A109 |
| ROST | ROSS STORES INC | 5,749 | $735K | 0.1% | $127.85 | $112.35 | +13.0% | COM | 778296103 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 21,636 | $733K | 0.1% | $33.88 | $29.02 | +15.9% | COM | 45104G104 |
| STE | STERIS PLC F | 3,053 | $729K | 0.1% | $238.78 | $221.54 | +8.2% | COM | G8473T100 |
| MANH | MANHATTAN ASSOCS INC | 3,697 | $729K | 0.1% | $197.19 | $167.95 | +17.6% | COM | 562750109 |
| CHRW | C H ROBINSON WORLDWIDE I | 7,487 | $724K | 0.1% | $96.70 | $88.23 | +7.8% | COM | 12541W209 |
| FIS | FIDELITY NATL INFORMATIO | 8,900 | $719K | 0.1% | $80.79 | $83.23 | -3.3% | COM | 31620M106 |
| JUST | GOLDMAN SCHS JST US LRG CP EQ ETF IV | 8,217 | $718K | 0.1% | $87.38 | $75.09 | — | COM | 381430396 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | 16,072 | $716K | 0.1% | $44.55 * | $39.97 | -7.7% | COM | 04316A108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN | 24,157 | $698K | 0.1% | $28.89 | $35.50 | -18.8% | COM | 92552R406 |
| PHIN | PHINIA INC | 15,523 | $692K | 0.1% | $44.58 | $47.98 | -8.2% | COM | 71880K101 |
| UNP | UNION PAC CORP | 2,931 | $678K | 0.1% | $231.32 | $230.19 | -1.2% | COM | 907818108 |
| FERG | FERGUSON ENTERPRISES INC | 3,090 | $674K | 0.1% | $218.12 | $195.96 | +10.3% | COM | 31488V107 |
| TIPT | TIPTREE INC REIT | 27,280 | $669K | 0.1% | $24.52 * | $20.96 | +6.5% | COM | 88822Q103 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 4,117 | $661K | 0.1% | $160.55 * | $136.84 | +14.7% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 5,489 | $654K | 0.1% | $119.15 | $135.52 | -13.3% | COM | 00846U101 |
| UBS | UBS GROUP AG F | 19,487 | $652K | 0.1% | $33.46 * | $31.79 | -2.7% | COM | H42097107 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7,694 | $641K | 0.1% | $83.31 | $74.36 | — | COM | 502117203 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 3,611 | $620K | 0.1% | $171.70 | $158.23 | +9.5% | COM | 464287721 |
| CLBT | CELLEBRITE DI LTD FCLASS A | 37,708 | $597K | 0.1% | $15.83 | $19.29 | -17.0% | COM | M2197Q107 |
| RLI | RLI CORP | 8,281 | $591K | 0.1% | $71.37 | $70.06 | +3.0% | COM | 749607107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 360,000 | $590K | 0.1% | $1.64 * | $1.09 | -19.8% | COM | M5R635108 |
| MELI | MERCADOLIBRE INC | 227 | $581K | 0.1% | $2559.47 * | $1949.56 | +34.1% | COM | 58733R102 |
| AON | AON PLC FCLASS A | 1,611 | $568K | 0.1% | $352.58 | $308.59 | +15.4% | COM | G0403H108 |
| MCO | MOODYS CORP | 1,123 | $560K | 0.1% | $498.66 | $332.33 | +50.4% | COM | 615369105 |
| LW | LAMB WESTON HLDGS INC | 10,406 | $556K | 0.1% | $53.43 | $70.51 | -25.2% | COM | 513272104 |
| INSE | INSPIRED ENTMT INC | 68,884 | $551K | 0.1% | $8.00 * | $10.41 | -25.6% | COM | 45782N108 |
| CLH | CLEAN HBRS INC | 2,378 | $549K | 0.1% | $230.87 | $247.42 | -6.6% | COM | 184496107 |
| GPN | GLOBAL PMTS INC | 6,824 | $537K | 0.1% | $78.69 | $121.48 | -34.5% | COM | 37940X102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,983 | $533K | 0.1% | $89.09 | $78.78 | +13.3% | COM | 46435G516 |
| WCN | WASTE CONNECTIONS INC F | 2,864 | $532K | 0.1% | $185.75 | $161.56 | +15.4% | COM | 94106B101 |
| CMPGY | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,244 | $528K | 0.1% | $34.64 | $33.22 | — | COM | 20449X401 |
| MDXG | MIMEDX GROUP INC | 87,734 | $523K | 0.1% | $5.96 * | $7.75 | -21.2% | COM | 602496101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF IV | 4,764 | $514K | 0.1% | $107.89 | $89.25 | +21.4% | COM | 46435U218 |
| — | TRUECAR INC | 260,499 | $511K | 0.1% | $1.96 | $3.15 | — | COM | 89785L107 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 6,947 | $511K | 0.1% | $73.56 | $61.35 | +21.3% | COM | 636274409 |
| TDAY | GANNETT CO INC NEW | 139,339 | $499K | 0.1% | $3.58 * | $5.21 | -35.7% | COM | 36472T109 |
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 71,000 | $497K | 0.1% | $7.00 * | $11.06 | -2.9% | COM | 13767K101 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,054 | $495K | 0.1% | $61.46 | $64.66 | — | COM | 89151E109 |
| ENB | ENBRIDGE INC F | 11,024 | $494K | 0.1% | $44.81 | $41.43 | +6.4% | COM | 29250N105 |
| BIO | BIO RAD LABORATORIES INCCLASS A | 2,022 | $493K | 0.1% | $243.82 * | $336.16 | -29.7% | COM | 090572207 |
| CNQ | CANADIAN NAT RES LTD F | 15,499 | $487K | 0.1% | $31.42 | $32.22 | -2.5% | COM | 136385101 |
| FGMCU | FG MERGER II CORP | 47,422 | $480K | 0.1% | $10.12 | $10.12 | — | COM | 30334J201 |
| OAKU | OAK WOODS ACQUISITION CORPORATION CMN | 40,000 | $474K | 0.1% | $11.85 | $10.98 | +6.6% | COM | 67190B104 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 11,000 | $470K | 0.1% | $42.73 * | $48.03 | -27.4% | COM | G31249108 |
| PNC | PNC FINL SERVICES | 2,508 | $466K | 0.1% | $185.81 | $178.43 | +2.6% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 662 | $457K | 0.1% | $690.33 | $334.54 | +109.4% | COM | 38141G104 |
| ENR | ENERGIZER HLDGS INC NEW | 22,114 | $448K | 0.1% | $20.26 * | $27.61 | -17.1% | COM | 29272W109 |
| DY | DYCOM INDUSTRIES INC | 1,827 | $447K | 0.1% | $244.66 | $92.92 | +163.0% | COM | 267475101 |
| XOM | EXXON MOBIL CORP | 3,955 | $432K | 0.1% | $109.23 * | $106.35 | -0.4% | COM | 30231G102 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 8,821 | $422K | 0.1% | $47.84 | $54.13 | -10.7% | COM | 80105N105 |
| ABBV | ABBVIE INC | 2,293 | $418K | 0.1% | $182.29 | $188.64 | -3.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,893 | $416K | 0.1% | $143.80 * | $150.48 | -6.9% | COM | 166764100 |
| — | VITAL ENERGY INC | 24,998 | $414K | 0.1% | $16.56 | $45.79 | — | COM | 516806205 |
| WINV | WINVEST ACQUISITION CORP (U.S.) | 32,464 | $413K | 0.1% | $12.72 | $11.11 | +14.2% | COM | 97655B109 |
| FORL | FOUR LEAF ACQUISITION CORPORATION CMN | 35,000 | $408K | 0.1% | $11.66 | $10.86 | +7.4% | COM | 35088F107 |
| NXDR | NEXTDOOR HOLDINGS INC | 251,657 | $403K | 0.1% | $1.60 * | $2.44 | -38.2% | COM | 65345M108 |
| AMGN | AMGEN INC | 1,431 | $397K | 0.1% | $277.43 | $286.16 | -3.9% | COM | 031162100 |
| USB | US BANCORP DEL | 8,496 | $389K | 0.1% | $45.79 * | $44.20 | +0.3% | COM | 902973304 |
| XEL | XCEL ENERGY INC | 5,741 | $389K | 0.1% | $67.76 | $66.02 | +1.6% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 2,530 | $386K | 0.1% | $152.57 | $152.30 | -1.1% | COM | 478160104 |
| — | HILLENBRAND INC | 18,682 | $381K | 0.1% | $20.39 | $45.71 | — | COM | 431571108 |
| TEAM | ATLASSIAN CORP CLASS A | 1,864 | $377K | 0.1% | $202.25 * | $170.49 | +22.1% | COM | 049468101 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,883 | $370K | 0.1% | $46.94 | $44.28 | +6.9% | COM | 110448107 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 2,306 | $359K | 0.1% | $155.68 | $106.30 | +46.9% | COM | 15101Q207 |
| SNDL | SNDL INC F | 288,301 | $355K | 0.1% | $1.23 | $1.92 | -36.9% | COM | 83307B101 |
| O | REALTY INCOME CORP REIT | 6,007 | $343K | 0.0% | $57.10 * | $52.79 | +5.6% | COM | 756109104 |
| MTZ | MASTEC INC | 1,969 | $336K | 0.0% | $170.64 | $76.04 | +124.1% | COM | 576323109 |
| AZO | AUTOZONE INC | 90 | $334K | 0.0% | $3711.11 | $2653.45 | +39.9% | COM | 053332102 |
| ANPMF | ANDEAN PRECIOUS METALS CORP | 156,804 | $329K | 0.0% | $2.10 * | $0.60 | +157.1% | COM | 03349X101 |
| DUK | DUKE ENERGY CORP NEW | 2,758 | $322K | 0.0% | $116.75 | $110.55 | +4.9% | COM | 26441C204 |
| RBLX | ROBLOX CORP | 3,000 | $316K | 0.0% | $105.33 | $78.55 | +33.9% | COM | 771049103 |
| HBAN | HUNTINGTON BANCSHARES IN | 18,246 | $303K | 0.0% | $16.61 | $15.51 | +6.2% | COM | 446150104 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,849 | $303K | 0.0% | $38.60 | $38.21 | +0.5% | COM | 37733W204 |
| XPOF | XPONENTIAL FITNESS INC-A | 39,871 | $302K | 0.0% | $7.57 * | $13.05 | -36.5% | COM | 98422X101 |
| ETN | EATON CORP PLC F | 842 | $300K | 0.0% | $356.29 | $306.71 | +16.1% | COM | G29183103 |
| TFC | TRUIST FINL CORP | 6,984 | $298K | 0.0% | $42.67 | $42.69 | -1.7% | COM | 89832Q109 |
| TRP | TC ENERGY CORP F | 6,050 | $296K | 0.0% | $48.93 | $45.47 | +7.3% | COM | 87807B107 |
| IYJ | ISHARES US INDUSTRIALS ETF IV | 2,050 | $290K | 0.0% | $141.46 | $137.58 | +3.4% | COM | 464287754 |
| CEG | CONSTELLATION ENERGY | 900 | $290K | 0.0% | $322.22 | $263.84 | +22.0% | COM | 21037T109 |
| PLD | PROLOGIS INC REIT | 2,730 | $288K | 0.0% | $105.49 | $111.87 | -7.6% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE F | 2,599 | $284K | 0.0% | $109.27 * | $96.38 | +3.1% | COM | 063671101 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 9,314 | $280K | 0.0% | $30.06 | $25.77 | — | COM | 31423L800 |
| FE | FIRSTENERGY CORP | 6,937 | $277K | 0.0% | $39.93 | $40.27 | -2.0% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,686 | $275K | 0.0% | $102.38 | $98.44 | +3.7% | COM | 025537101 |
| DPZ | DOMINOS PIZZA INC | 569 | $256K | 0.0% | $449.91 | $427.79 | +4.5% | COM | 25754A201 |
| RDDT | REDDIT INC-CL A | 1,700 | $256K | 0.0% | $150.59 * | $113.37 | 0.0% | COM | 75734B100 |
| APP | APPLOVIN CORP-CLASS A | 725 | $254K | 0.0% | $350.34 | $324.21 | +8.0% | COM | 03831W108 |
| PM | PHILIP MORRIS INTL INC | 1,348 | $244K | 0.0% | $181.01 | $136.99 | +30.5% | COM | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 795 | $241K | 0.0% | $303.14 | $200.18 | +51.8% | COM | 922908769 |
| QQQ | INVESCO QQQ-U ETF | 436 | $239K | 0.0% | $548.17 | $449.75 | +22.7% | COM | 46090E103 |
| ATS | ATS CORP CDA F | 7,449 | $237K | 0.0% | $31.82 | $27.39 | +16.4% | COM | 00217Y104 |
| LPRO | OPEN LENDING CORP | 113,246 | $229K | 0.0% | $2.02 * | $5.30 | -69.5% | COM | 68373J104 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 4,532 | $226K | 0.0% | $49.87 * | $45.20 | 0.0% | COM | 433000106 |
| CRM | SALESFORCE INC | 806 | $220K | 0.0% | $272.95 | $266.04 | +2.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 164 | $217K | 0.0% | $1323.17 * | $113.07 | +18.4% | COM | 64110L106 |
| EPAM | EPAM SYS INC | 1,232 | $216K | 0.0% | $175.32 * | $284.26 | -41.2% | COM | 29414B104 |
| KVUE | KENVUE INC | 9,976 | $208K | 0.0% | $20.85 | $21.38 | -4.2% | COM | 49177J102 |
| CNI | CANADIAN NATL RY CO F | 1,997 | $207K | 0.0% | $103.66 | $100.61 | +2.7% | COM | 136375102 |
| VLRS | CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 39,554 | $185K | 0.0% | $4.68 | $5.19 | — | COM | 21240E105 |
| UCFI | IRON HORSE ACQUISITIONS CORP CMN | 15,000 | $157K | 0.0% | $10.47 | $10.53 | -2.0% | COM | 462837105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 24,000 | $156K | 0.0% | $6.50 | $5.05 | +29.2% | COM | G59665102 |
| — | AMCOR PLC F | 14,104 | $130K | 0.0% | $9.22 | $9.64 | -5.1% | COM | G0250X107 |
| IXAQF | IX ACQUISITION CORP. CMN | 10,619 | $129K | 0.0% | $12.15 | $11.11 | +7.3% | COM | G5000D103 |
| BBAI/WS | BIGBEAR.AI HOLDINGS -CW28 | 53,472 | $128K | 0.0% | $2.39 | $0.34 | — | COM | 08975B117 |
| BKHA | BLACK HAWK ACQUISITION CORP CMN | 10,000 | $106K | 0.0% | $10.60 | $10.13 | +4.8% | COM | G1148A101 |
| — | WESTERN ASSET INTERMEDIATE | 14,058 | $106K | 0.0% | $7.54 | $7.92 | — | COM | 958435109 |
| IRRXW | INTEGRATED RAIL AND RE -CW23 | 175,577 | $105K | 0.0% | $0.60 | — | — | COM | 45827R114 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,766 | $97,000 | 0.0% | $9.01 * | $6.16 | +51.2% | COM | 09058V103 |
| — | RTS/JVSPAC ACQUISITION CORP EXP11/26/2026 | 100,000 | $87,000 | 0.0% | $0.87 | $0.87 | — | COM | G5212E113 |
| COGT | COGENT BIOSCIENCES INC | 10,000 | $72,000 | 0.0% | $7.20 * | $6.46 | -14.2% | COM | 19240Q201 |
| — | MSP RECOVERY, INC. CMN | 51,968 | $72,000 | 0.0% | $1.39 | $1.27 | — | COM | 553745308 |
| DTI | DRILLING TOOLS INTERNATIONAL | 24,189 | $69,000 | 0.0% | $2.85 | $2.98 | -4.3% | COM | 26205E107 |
| — | NORTHVIEW ACQUISITION CO-RTS | 200,000 | $38,000 | 0.0% | $0.19 | $0.15 | — | COM | 66718N129 |
| BZAIW | BLAIZE HOLDINGS INC CMN WRT | 100,000 | $38,000 | 0.0% | $0.38 | $0.19 | — | COM | 092915115 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 10,000 | $32,000 | 0.0% | $3.20 | $6.40 | — | COM | 12233L206 |
| MSPRW | WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 | 13,207,198 | $29,000 | 0.0% | $0.00 | $0.00 | — | COM | 553745126 |
| — | NORTHVIEW ACQUISITION -23 | 100,000 | $29,000 | 0.0% | $0.29 | $0.19 | — | COM | 66718N111 |
| — | BANNIX ACQUISITION CORP-RTS | 97,000 | $23,000 | 0.0% | $0.24 | $0.21 | — | COM | 066644121 |
| — | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | 75,000 | $22,000 | 0.0% | $0.29 | $0.09 | — | COM | G27740136 |
| KLXE | KLX ENERGY SERVICES HOLDING | 12,000 | $22,000 | 0.0% | $1.83 * | $8.45 | -75.4% | COM | 48253L205 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $18,000 | 0.0% | $0.75 | $0.37 | — | COM | G4000K118 |
| — | GLOBALINK INVESTMENT INC-RTS | 100,000 | $18,000 | 0.0% | $0.18 | $0.10 | — | COM | 37892F117 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 75,000 | $17,000 | 0.0% | $0.23 | $0.20 | — | COM | 45333D120 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 72,031 | $13,000 | 0.0% | $0.18 | $0.06 | — | COM | 01861F110 |
| TLGWF | WTS/TLGY ACQUISITION CORPORATION EXP12/31/2021 | 50,000 | $13,000 | 0.0% | $0.26 | $0.26 | — | COM | G8656T125 |
| ENLV | ENLIVEX THERAPEUTICS L F | 10,000 | $12,000 | 0.0% | $1.20 * | $1.11 | -10.6% | COM | M4130Y106 |
| — | DISTOKEN ACQU-28 EQUITY | 75,000 | $9,000 | 0.0% | $0.12 | $0.05 | — | COM | G27740102 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $8,000 | 0.0% | $0.16 | $0.08 | — | COM | 97655B125 |
| OAKUR | RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | 40,000 | $8,000 | 0.0% | $0.20 | $0.20 | — | COM | 67190B120 |
| — | RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 15,000 | $7,000 | 0.0% | $0.47 | $0.47 | — | COM | 462837121 |
| EGUVF | WTS/EVERGREEN CORPORATION EXP 02/15/2027 | 225,000 | $7,000 | 0.0% | $0.03 | $0.03 | — | COM | G3312W117 |
| BRZHR | BREEZE HOLDINGS ACQUISITION CORP | 37,560 | $6,000 | 0.0% | $0.16 | $0.19 | — | COM | 106762123 |
| — | GLOBALINK INVESTMENT -CW23 | 100,000 | $6,000 | 0.0% | $0.06 | $0.12 | — | COM | 37892F125 |
| — | BANNIX ACQUISITION CORP-CW23 | 97,000 | $5,000 | 0.0% | $0.05 | $0.47 | — | COM | 066644113 |
| IBACR | RTS/IB ACQUISITION CORP EXP12/31/2099 | 75,000 | $4,000 | 0.0% | $0.05 | $0.05 | — | COM | 44934N116 |
| ONMDW | DATA KNIGH-CW28 | 144,389 | $4,000 | 0.0% | $0.03 | $0.01 | — | COM | 68270C111 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $3,000 | 0.0% | $0.04 | $0.06 | — | COM | 459867123 |
| BDMDW | WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000 | 36,779 | $3,000 | 0.0% | $0.08 | $0.08 | — | COM | G0705H111 |
| ESLAW | TRADEUP ACQUI-CW EQUITY | 62,500 | $3,000 | 0.0% | $0.05 | $0.03 | — | COM | 297584112 |
| — | 26 CAPITAL ACQ-A EQUITY | 15,000 | $3,000 | 0.0% | $0.20 | $10.93 | — | COM | 90138P100 |
| TETWF | WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027 | 99,705 | $3,000 | 0.0% | $0.03 | $0.03 | — | COM | G87119114 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $3,000 | 0.0% | $0.08 | $0.03 | — | COM | 45333D112 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $3,000 | 0.0% | $0.03 | $0.06 | — | COM | 042644112 |
| KVACW | WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028 | 55,000 | $3,000 | 0.0% | $0.05 | $0.05 | — | COM | G52443127 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $3,000 | 0.0% | $0.04 | $0.04 | — | COM | 459867115 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $3,000 | 0.0% | $0.04 | $0.11 | — | COM | G0411D115 |
| WINVW | WINVEST ACQUISITION -CW23 | 50,000 | $2,000 | 0.0% | $0.04 | $0.02 | — | COM | 97655B117 |
| OSRHW | WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028 | 30,000 | $2,000 | 0.0% | $0.07 | $0.07 | — | COM | 68840D110 |
| MSPRZ | WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026 | 57,906 | $2,000 | 0.0% | $0.03 | $0.03 | — | COM | 553745118 |
| RMSGW | WTS/REAL MESSENGER CORP EXP09/17/2029 | 35,000 | $2,000 | 0.0% | $0.06 | $0.06 | — | COM | G7410G114 |
| SDAWW | SUNCAR TECHNOLOGY EQUITY 28 | 27,385 | $2,000 | 0.0% | $0.07 | $0.26 | — | COM | G85727116 |
| CDTTW | MUROHY CAN-CW27 EQUITY | 150,000 | $2,000 | 0.0% | $0.01 | $0.06 | — | COM | 20678X114 |
| RMCOW | ROYALTY MANAGEMENT HOLDING C | 49,952 | $1,000 | 0.0% | $0.02 | $0.17 | — | COM | 02369M110 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $1,000 | 0.0% | $0.02 | $0.06 | — | COM | 19207A116 |
| ALUR/WS | ALLURION TECHNOLOGIES-28 | 45,174 | $1,000 | 0.0% | $0.02 | $0.91 | — | COM | 02008G110 |
| ICUCW | LMF ACQ -A -CW26 EQUITY | 64,658 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 81256L112 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $1,000 | 0.0% | $0.02 | $0.13 | — | COM | 824430110 |
| OAKUW | WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | 40,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM | 67190B112 |
| UCFIW | WTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 462837113 |
| FORLW | WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35,000 | $1,000 | 0.0% | $0.03 | $0.06 | — | COM | 35088F115 |
| BAERW | BAERW UQ (WILDFIRE NEW PUBCO INC-27) | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | 96812F110 |
| MKDWW | MKD TECH INC WTS | 42,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | G6209W116 |
| — | AETHERIUM ACQUISITION A -28 | 113,334 | $0 | 0.0% | $0.00 | — | — | COM | 00809J119 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $0 | 0.0% | $0.00 | $0.28 | — | COM | 67644C112 |
| — | FIRST REPUBLIC BANK | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 33616C761 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $0 | 0.0% | $0.00 | $0.48 | — | COM | 26145B114 |
| LSBWF | YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | 12,210 | $0 | 0.0% | $0.00 | $0.16 | — | COM | G9845F117 |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 10,000 | $0 | 0.0% | $0.00 | $0.99 | -98.4% | COM | 58468U106 |
| — | VIVEON HEALTH ACQUISITION CORP CMN ESCROW | 57,000 | $0 | 0.0% | $0.00 | — | — | COM | 928ESC011 |
| PBMWW | WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 | 17,500 | $0 | 0.0% | $0.00 | — | — | COM | 74449F118 |
| — | 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 |
| — | PHP VENTURES ACQUISITION-RTS | 70,000 | $0 | 0.0% | $0.00 | — | — | COM | 69291C122 |
| AWINW | PONO CAP -CW22 EQUITY | 45,000 | $0 | 0.0% | $0.00 | — | — | COM | 00810J116 |
| PRSTW | PRESTO AUTOMATION INC (U.S.) | 57,004 | $0 | 0.0% | $0.00 | — | — | COM | 74113T113 |
| GNRUQ | GREENROSE HOLDING CO INC/THE | 11,785 | $0 | 0.0% | $0.00 | — | — | COM | 395392202 |
| — | RELATIVITY -CW27 EQUITY | 250,000 | $0 | 0.0% | $0.00 | — | — | COM | 75944B114 |
| ZAPWF | WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | G9889X115 |
| — | ALSET CAP-CW27 EQUITY | 72,500 | $0 | 0.0% | $0.00 | — | — | COM | 02115M117 |