Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $792M (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 | 677,925 | $88.32M | 11.2% | $130.28 | $88.65 | +47.0% | COM | 381430503 |
| IVV | ISHARES CORE S&P 500 ETF | 79,145 | $52.97M | 6.7% | $669.29 | $454.11 | +47.4% | COM | 464287200 |
| JMTG | JPMORGAN MORTGAGE BACKEDSE ETF | 1,012,054 | $51.56M | 6.5% | $50.95 | $50.95 | — | COM | 46654Q575 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 529,101 | $47.07M | 5.9% | $88.96 | $67.71 | +31.4% | COM | 97717X669 |
| MBB | ISHARES MBS ETF | 492,229 | $46.79M | 5.9% | $95.05 | $90.39 | +5.3% | COM | 464288588 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 1,015,852 | $41.76M | 5.3% | $41.11 | $31.72 | +29.6% | COM | 381430107 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 296,167 | $35.38M | 4.5% | $119.45 | $117.91 | +1.4% | COM | 464288661 |
| IAU | ISHARES GOLD ETF | 481,112 | $35.01M | 4.4% | $72.77 | $38.15 | +90.8% | COM | 464285204 |
| NVDA | NVIDIA CORP | 148,029 | $27.62M | 3.5% | $186.58 | $99.00 | +88.5% | COM | 67066G104 |
| — | ISHARES IBND 2025 TRM HGH YLD ETF | 945,683 | $21.96M | 2.8% | $23.22 | $23.24 | — | COM | 46435U168 |
| — | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 4,722,322 | $10.66M | 1.3% | $2.26 | $3.68 | — | COM | 70214G208 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 145,914 | $10.04M | 1.3% | $68.81 | $40.28 | +70.6% | COM | 45841N107 |
| UPWK | UPWORK INC | 402,394 | $7.472M | 0.9% | $18.57 | $14.26 | +30.2% | COM | 91688F104 |
| SPY | SPDR S&P 500 ETF | 11,139 | $7.421M | 0.9% | $666.22 | $532.25 | +25.2% | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 13,506 | $6.996M | 0.9% | $517.99 | $331.24 | +56.1% | COM | 594918104 |
| ALLY | ALLY FINL INC | 165,609 | $6.492M | 0.8% | $39.20 | $34.85 | +10.8% | COM | 02005N100 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 27,825 | $5.278M | 0.7% | $189.69 | $171.94 | +10.3% | COM | 46137V357 |
| EWJ | ISHARES MSCI JAPAN ETF | 63,425 | $5.087M | 0.6% | $80.20 | $61.58 | +30.3% | COM | 46434G822 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 40,028 | $4.738M | 0.6% | $118.37 | $72.84 | +62.5% | COM | 81369Y852 |
| GOOG | ALPHABET INC CLASS C | 19,105 | $4.653M | 0.6% | $243.55 | $128.86 | +88.9% | COM | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,626 | $4.418M | 0.6% | $214.20 | $160.80 | +34.2% | COM | 921908844 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 49,166 | $4.293M | 0.5% | $87.32 | $65.91 | +32.5% | COM | 46432F842 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 17,837 | $4.274M | 0.5% | $239.61 * | $86.76 | +38.1% | COM | 81369Y407 |
| META | META PLATFORMS INC-CLASS A | 5,588 | $4.103M | 0.5% | $734.25 | $311.94 | +135.2% | COM | 30303M102 |
| EME | EMCOR GROUP INC | 6,196 | $4.024M | 0.5% | $649.45 | $174.93 | +271.2% | COM | 29084Q100 |
| AMZN | AMAZON.COM INC | 17,987 | $3.949M | 0.5% | $219.55 | $140.87 | +55.9% | COM | 023135106 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 50,110 | $3.927M | 0.5% | $78.37 | $81.11 | -3.4% | COM | 81369Y308 |
| OSCR | OSCAR HEALTH INC - CLASS A | 203,931 | $3.86M | 0.5% | $18.93 * | $16.02 | +2.9% | COM | 687793109 |
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD | 163,558 | $3.826M | 0.5% | $23.39 | $23.28 | +0.5% | COM | 46436E528 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 13,476 | $3.764M | 0.5% | $279.31 | $193.51 | +44.3% | COM | 874039100 |
| TSLA | TESLA INC | 8,170 | $3.633M | 0.5% | $444.68 | $264.51 | +68.1% | COM | 88160R101 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 38,715 | $3.47M | 0.4% | $89.63 * | $45.43 | -1.4% | COM | 81369Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,208 | $3.442M | 0.4% | $74.49 | $78.42 | -5.0% | COM | 13646K108 |
| PGR | PROGRESSIVE CORP OH | 13,077 | $3.229M | 0.4% | $246.92 * | $166.41 | +39.5% | COM | 743315103 |
| CRH | CRH PUBLIC LIMITED CO F | 26,780 | $3.211M | 0.4% | $119.90 | $95.43 | +25.6% | COM | G25508105 |
| GE | GE AEROSPACE | 10,385 | $3.124M | 0.4% | $300.82 | $98.12 | +206.2% | COM | 369604301 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 15,663 | $2.799M | 0.4% | $178.70 | $89.70 | +99.3% | COM | 01609W102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 39,905 | $2.707M | 0.3% | $67.84 | $50.20 | +35.1% | COM | 464288877 |
| AAPL | APPLE INC | 10,605 | $2.7M | 0.3% | $254.60 | $219.52 | +15.9% | COM | 037833100 |
| STLA | STELLANTIS NV | 277,466 | $2.592M | 0.3% | $9.34 | $15.88 | — | COM | N82405106 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 553,356 | $2.443M | 0.3% | $4.41 | $7.27 | -39.2% | COM | 35909R108 |
| SPGI | S&P GLOBAL INC | 4,631 | $2.254M | 0.3% | $486.72 | $388.59 | +25.0% | COM | 78409V104 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 21,015 | $2.206M | 0.3% | $104.97 | $103.04 | +1.9% | COM | 46137V472 |
| ACGL | ARCH CAPITAL GROUP LTD F | 24,278 | $2.203M | 0.3% | $90.74 | $72.67 | +24.8% | COM | G0450A105 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 7,790 | $2.196M | 0.3% | $281.90 * | $71.01 | +98.5% | COM | 81369Y803 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 4,598 | $2.132M | 0.3% | $463.68 | $450.71 | +2.9% | COM | 78467X109 |
| EFA | ISHARES MSCI EAFE ETF | 22,553 | $2.106M | 0.3% | $93.38 | $78.82 | +18.5% | COM | 464287465 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 40,000 | $2.077M | 0.3% | $51.92 | $50.65 | +2.5% | COM | 09175A206 |
| LIN | LINDE PLC F | 4,307 | $2.046M | 0.3% | $475.04 | $440.15 | +7.5% | COM | G54950103 |
| SSD | SIMPSON MFG INC | 12,191 | $2.042M | 0.3% | $167.50 * | $127.79 | +39.5% | COM | 829073105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,286 | $2.008M | 0.3% | $468.50 * | $70.72 | +65.6% | COM | 464287614 |
| PAAA | PGIM AAA CLO ETF | 38,834 | $2M | 0.3% | $51.50 | $51.39 | +0.2% | COM | 69344A834 |
| V | VISA INC-CLASS A SHARES | 5,824 | $1.988M | 0.3% | $341.35 | $232.04 | +46.8% | COM | 92826C839 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 23,399 | $1.941M | 0.2% | $82.95 | $82.34 | +0.8% | COM | 464287457 |
| PRI | PRIMERICA INC | 6,896 | $1.914M | 0.2% | $277.55 | $172.60 | +60.8% | COM | 74164M108 |
| TJX | TJX COS INC NEW | 11,941 | $1.726M | 0.2% | $144.54 | $98.26 | +46.7% | COM | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 22,585 | $1.696M | 0.2% | $75.09 | $84.88 | -11.6% | COM | 36266G107 |
| AMG | AFFILIATED MANAGERS GROU | 7,089 | $1.69M | 0.2% | $238.40 * | $160.82 | +37.0% | COM | 008252108 |
| SYY | SYSCO CORP | 19,821 | $1.632M | 0.2% | $82.34 | $71.09 | +14.2% | COM | 871829107 |
| GPGI | COMPOSECURE INC CMN CLASS A | 77,703 | $1.618M | 0.2% | $20.82 | $12.72 | +63.7% | COM | 20459V105 |
| FCN | FTI CONSULTING INC | 9,982 | $1.614M | 0.2% | $161.69 * | $164.83 | +0.8% | COM | 302941109 |
| WTS | WATTS WATER TECHNOLOGIESCLASS A | 5,753 | $1.607M | 0.2% | $279.33 | $203.01 | +37.6% | COM | 942749102 |
| USFD | US FOODS HLDG CORP | 20,826 | $1.596M | 0.2% | $76.63 | $51.25 | +49.5% | COM | 912008109 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 17,998 | $1.589M | 0.2% | $88.29 | $66.21 | — | COM | 786584102 |
| RNR | RENAISSANCERE HOLDINGS F | 6,195 | $1.573M | 0.2% | $253.91 * | $266.38 | -9.1% | COM | G7496G103 |
| CLVT | CLARIVATE PLC F | 407,898 | $1.562M | 0.2% | $3.83 * | $6.84 | -38.6% | COM | G21810109 |
| CLOA | ISHARES AAA CLO ACT ETF-USDI | 30,000 | $1.559M | 0.2% | $51.97 | $51.97 | — | COM | 092528504 |
| ORCL | ORACLE CORP | 5,513 | $1.55M | 0.2% | $281.15 | $124.44 | +125.6% | COM | 68389X105 |
| POST | POST HLDGS INC | 14,384 | $1.546M | 0.2% | $107.48 | $98.05 | +9.6% | COM | 737446104 |
| AVGO | BROADCOM INC | 4,617 | $1.523M | 0.2% | $329.87 | $185.74 | +77.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC CLASS CLASS A | 6,221 | $1.512M | 0.2% | $243.05 | $161.70 | +50.2% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 4,947 | $1.503M | 0.2% | $303.82 | $290.40 | +4.0% | COM | 580135101 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,255 | $1.475M | 0.2% | $178.68 | $124.01 | +44.1% | COM | 81141R100 |
| GFF | GRIFFON CORP | 18,826 | $1.433M | 0.2% | $76.12 | $38.39 | +97.8% | COM | 398433102 |
| CVCO | CAVCO INDUSTRIES INC | 2,414 | $1.402M | 0.2% | $580.78 * | $382.99 | +27.7% | COM | 149568107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 42,608 | $1.387M | 0.2% | $32.55 * | $20.94 | +40.4% | COM | 913915104 |
| RACE | FERRARI N V NEW F | 2,812 | $1.364M | 0.2% | $485.06 | $394.65 | +22.9% | COM | N3167Y103 |
| VZ | VERIZON COMMUNICATIONS I | 61,010 | $1.363M | 0.2% | $22.34 * | $40.11 | +7.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 9,605 | $1.349M | 0.2% | $140.45 | $151.95 | -8.5% | COM | 713448108 |
| GOLF | ACUSHNET HLDGS CORP | 17,187 | $1.349M | 0.2% | $78.49 | $49.62 | +58.2% | COM | 005098108 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 746 | $1.335M | 0.2% | $1789.54 | $1533.08 | +16.6% | COM | 31946M103 |
| MHVIY | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50,484 | $1.312M | 0.2% | $25.99 | $17.10 | — | COM | 606793404 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 25,996 | $1.307M | 0.2% | $50.28 | $50.38 | -0.2% | COM | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 3,720 | $1.285M | 0.2% | $345.43 | $548.85 | -37.5% | COM | 91324P102 |
| MA | MASTERCARD INC - A | 2,243 | $1.276M | 0.2% | $568.88 | $378.43 | +50.1% | COM | 57636Q104 |
| SLV | ISHARES SILVER TRUST | 30,000 | $1.271M | 0.2% | $42.37 | $22.77 | +86.1% | COM | 46428Q109 |
| FLUT | FLUTTER ENTMT PLC F | 4,977 | $1.264M | 0.2% | $253.97 * | $252.92 | +15.7% | COM | G3643J108 |
| RBC | RBC BEARINGS INC | 3,221 | $1.257M | 0.2% | $390.25 | $275.61 | +41.2% | COM | 75524B104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,975 | $1.216M | 0.2% | $203.51 | $169.21 | +20.3% | COM | 464287598 |
| RTMVY | RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 62,944 | $1.195M | 0.2% | $18.99 | $16.28 | — | COM | 76657Y101 |
| PFE | PFIZER INC | 46,552 | $1.186M | 0.1% | $25.48 | $24.77 | +1.1% | COM | 717081103 |
| MC | MOELIS & CO CLASS A | 16,607 | $1.184M | 0.1% | $71.30 * | $52.30 | +33.3% | COM | 60786M105 |
| NKE | NIKE INC CLASS CLASS B | 16,501 | $1.151M | 0.1% | $69.75 | $75.58 | -8.3% | COM | 654106103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,500 | $1.148M | 0.1% | $99.83 | $61.64 | +61.9% | COM | 315948109 |
| CRVL | CORVEL CORP | 14,575 | $1.128M | 0.1% | $77.39 * | $101.86 | -12.4% | COM | 221006109 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 50,000 | $1.126M | 0.1% | $22.52 | $22.44 | +0.3% | COM | 46436E841 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,162 | $1.125M | 0.1% | $968.16 | $728.09 | +33.0% | COM | N07059210 |
| BK | BANK NEW YORK MELLON COR | 10,298 | $1.122M | 0.1% | $108.95 | $55.45 | +95.5% | COM | 064058100 |
| ICLR | ICON PLC F | 6,403 | $1.121M | 0.1% | $175.07 * | $258.53 | -35.3% | COM | G4705A100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,156 | $1.119M | 0.1% | $65.22 | $23.45 | +176.9% | COM | 120076104 |
| GFL | GFL ENVIRONMENTAL INC F | 23,394 | $1.108M | 0.1% | $47.36 | $43.76 | +8.3% | COM | 36168Q104 |
| ASMIY | ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,840 | $1.106M | 0.1% | $601.09 | $456.91 | — | COM | N07045102 |
| MU | MICRON TECHNOLOGY INC | 6,605 | $1.105M | 0.1% | $167.30 | $93.83 | +78.1% | COM | 595112103 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 14,387 | $1.104M | 0.1% | $76.74 | $66.01 | — | COM | 046353108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,850 | $1.103M | 0.1% | $596.22 | $555.80 | +7.2% | COM | 78467Y107 |
| PRKS | UNITED PARKS AND RES | 21,327 | $1.103M | 0.1% | $51.72 | $54.37 | -4.9% | COM | 81282V100 |
| LPLA | LPL FINL HLDGS INC | 3,294 | $1.096M | 0.1% | $332.73 | $258.51 | +28.7% | COM | 50212V100 |
| TXN | TEXAS INSTRS INC | 5,942 | $1.092M | 0.1% | $183.78 | $192.34 | -5.3% | COM | 882508104 |
| GGG | GRACO INC | 12,682 | $1.077M | 0.1% | $84.92 | $85.50 | -1.3% | COM | 384109104 |
| CPNG | COUPANG INC CLASS A | 33,387 | $1.075M | 0.1% | $32.20 * | $24.46 | +23.6% | COM | 22266T109 |
| CMI | CUMMINS INC | 2,528 | $1.068M | 0.1% | $422.47 | $257.65 | +63.2% | COM | 231021106 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,480 | $1.033M | 0.1% | $697.97 | $434.04 | +60.8% | COM | L8681T102 |
| NOA | NORTH AMERN CONSTR GRO F | 72,661 | $1.032M | 0.1% | $14.20 | $21.46 | -33.8% | COM | 656811106 |
| DDOG | DATADOG INC CLASS A | 7,250 | $1.032M | 0.1% | $142.34 | $101.76 | +39.9% | COM | 23804L103 |
| CBRE | CBRE GROUP INC CLASS A | 6,513 | $1.026M | 0.1% | $157.53 | $131.27 | +20.0% | COM | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,060 | $1.02M | 0.1% | $201.58 | $218.13 | -8.0% | COM | 571748102 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,357 | $1.019M | 0.1% | $55.51 | $81.76 | -32.1% | COM | 670100205 |
| NU | NU HLDGS LTD FCLASS A | 63,278 | $1.013M | 0.1% | $16.01 | $13.12 | +22.0% | COM | G6683N103 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 40,130 | $1.013M | 0.1% | $25.24 | $25.30 | — | COM | 760125104 |
| KO | THE COCA-COLA CO | 15,177 | $1.007M | 0.1% | $66.35 | $63.57 | +3.6% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE I | 7,598 | $1.006M | 0.1% | $132.40 | $88.65 | +48.8% | COM | 12541W209 |
| TTC | TORO CO | 13,169 | $1.004M | 0.1% | $76.24 | $89.14 | -14.5% | COM | 891092108 |
| BAC | BANK OF AMERICA CORP | 19,329 | $997K | 0.1% | $51.58 | $35.52 | +44.5% | COM | 060505104 |
| EXTR | EXTREME NETWORKS INC | 48,018 | $992K | 0.1% | $20.66 * | $16.47 | +20.6% | COM | 30226D106 |
| DHR | DANAHER CORP | 5,006 | $992K | 0.1% | $198.16 | $241.06 | -17.9% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 6,429 | $988K | 0.1% | $153.68 | $165.61 | -7.9% | COM | 742718109 |
| ARLO | ARLO TECHNOLOGIES INC | 57,713 | $978K | 0.1% | $16.95 | $10.64 | +59.7% | COM | 04206A101 |
| GILD | GILEAD SCIENCES INC | 8,773 | $974K | 0.1% | $111.02 | $72.45 | +52.2% | COM | 375558103 |
| GENI | GENIUS SPORTS LTD F | 78,116 | $967K | 0.1% | $12.38 | $8.47 | +46.2% | COM | G3934V109 |
| DHI | D R HORTON INC | 5,676 | $962K | 0.1% | $169.49 | $146.51 | +15.3% | COM | 23331A109 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 8,534 | $953K | 0.1% | $111.67 | $82.25 | — | COM | 05523R107 |
| WM | WASTE MGMT INC DEL | 4,301 | $950K | 0.1% | $220.88 | $212.15 | +3.7% | COM | 94106L109 |
| SYK | STRYKER CORP | 2,555 | $945K | 0.1% | $369.86 | $367.03 | +0.5% | COM | 863667101 |
| CB | CHUBB LTD F | 3,296 | $930K | 0.1% | $282.16 | $281.04 | +0.4% | COM | H1467J104 |
| DE | DEERE & CO | 2,012 | $920K | 0.1% | $457.26 | $398.46 | +14.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 4,319 | $909K | 0.1% | $210.47 * | $203.18 | -2.9% | COM | 438516106 |
| PHIN | PHINIA INC | 15,774 | $907K | 0.1% | $57.50 | $48.07 | +19.0% | COM | 71880K101 |
| AXP | AMERICAN EXPRESS CO | 2,371 | $907K | 0.1% | $382.54 * | $177.90 | +85.8% | COM | 025816109 |
| C | CITIGROUP INC | 8,907 | $904K | 0.1% | $101.49 | $65.92 | +53.1% | COM | 172967424 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN | 24,774 | $896K | 0.1% | $36.17 | $35.46 | +2.0% | COM | 92552R406 |
| FISV | FISERV INC | 6,854 | $884K | 0.1% | $128.98 | $161.37 | -20.1% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 3,578 | $882K | 0.1% | $246.51 | $353.52 | -30.2% | COM | G1151C101 |
| KAI | KADANT INC | 2,951 | $878K | 0.1% | $297.53 | $357.96 | -17.1% | COM | 48282T104 |
| PRF | INVESCO RAFI US 1000 ETF | 19,217 | $869K | 0.1% | $45.22 | $36.39 | +24.2% | COM | 46137V613 |
| ROST | ROSS STORES INC | 5,693 | $868K | 0.1% | $152.47 | $112.35 | +35.3% | COM | 778296103 |
| EXPGY | EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,188 | $863K | 0.1% | $50.21 | $46.43 | — | COM | 30215C101 |
| UFPI | UFP INDS INC | 9,019 | $843K | 0.1% | $93.47 * | $125.95 | -19.8% | COM | 90278Q108 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 14,974 | $839K | 0.1% | $56.03 | $45.92 | — | COM | 80687P106 |
| TGOPY | 3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 59,618 | $834K | 0.1% | $13.99 | $11.94 | — | COM | 88579N105 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 17,433 | $832K | 0.1% | $47.73 | $36.83 | — | COM | 46137V266 |
| ADYEY | ADYEN N V F | 51,676 | $826K | 0.1% | $15.98 | $15.28 | — | COM | 00783V104 |
| SCHW | CHARLES SCHWAB CORP | 8,539 | $815K | 0.1% | $95.44 | $74.09 | +28.5% | COM | 808513105 |
| CNH | CNH INDL N V F | 75,079 | $815K | 0.1% | $10.86 | $11.25 | -3.6% | COM | N20944109 |
| FHB | FIRST HAWAIIAN INC | 32,420 | $805K | 0.1% | $24.83 * | $22.64 | +7.4% | COM | 32051X108 |
| UBS | UBS GROUP AG F | 19,617 | $804K | 0.1% | $40.98 * | $31.79 | +22.2% | COM | H42097107 |
| FGMC | FG MERGER II CORP | 79,874 | $798K | 0.1% | $9.99 | $9.72 | +2.8% | COM | 30334J102 |
| IBAC | IB ACQUISITION CORP. CMN | 75,000 | $794K | 0.1% | $10.59 | $9.97 | +5.4% | COM | 44934N108 |
| SNDL | SNDL INC F | 295,781 | $793K | 0.1% | $2.68 | $1.92 | +39.6% | COM | 83307B101 |
| MANH | MANHATTAN ASSOCS INC | 3,807 | $780K | 0.1% | $204.89 | $169.21 | +21.1% | COM | 562750109 |
| LSTR | LANDSTAR SYS INC | 6,299 | $772K | 0.1% | $122.56 | $185.47 | — | COM | 515098101 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 4,079 | $766K | 0.1% | $187.79 | $136.84 | +35.5% | COM | 828806109 |
| STE | STERIS PLC F | 3,081 | $762K | 0.1% | $247.32 | $221.54 | +11.7% | COM | G8473T100 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 16,615 | $752K | 0.1% | $45.26 | $58.38 | -23.3% | COM | 60871R209 |
| JUST | GOLDMAN SACHS JUST US LRG CP EQ ETF | 7,939 | $745K | 0.1% | $93.84 | $75.09 | — | COM | 381430396 |
| WLY | WILEY JOHN & SONS INC CLASS A | 18,145 | $734K | 0.1% | $40.45 * | $46.05 | -14.2% | COM | 968223206 |
| CLBT | CELLEBRITE DI LTD FCLASS A | 38,911 | $721K | 0.1% | $18.53 | $19.18 | -3.4% | COM | M2197Q107 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | 16,437 | $713K | 0.1% | $43.38 | $40.04 | +7.9% | COM | 04316A108 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,606 | $706K | 0.1% | $195.78 | $158.23 | +23.8% | COM | 464287721 |
| LOMA | LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 95,573 | $704K | 0.1% | $7.37 | $11.43 | -35.5% | COM | 54150E104 |
| FERG | FERGUSON ENTERPRISES INC | 3,110 | $698K | 0.1% | $224.44 | $195.96 | +14.1% | COM | 31488V107 |
| A | AGILENT TECHNOLOGIES INC | 5,437 | $698K | 0.1% | $128.38 | $135.52 | -5.3% | COM | 00846U101 |
| PAR | PAR TECHNOLOGY CORP/DEL | 17,379 | $688K | 0.1% | $39.59 | $67.84 | -41.7% | COM | 698884103 |
| EEFT | EURONET WORLDWIDE INC | 7,822 | $687K | 0.1% | $87.83 | $105.06 | -16.4% | COM | 298736109 |
| UNP | UNION PAC CORP | 2,898 | $685K | 0.1% | $236.37 | $230.19 | +2.1% | COM | 907818108 |
| BALL | BALL CORP | 13,566 | $684K | 0.1% | $50.42 | $59.26 | -15.3% | COM | 058498106 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7,765 | $673K | 0.1% | $86.67 | $74.36 | — | COM | 502117203 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 21,920 | $663K | 0.1% | $30.25 | $29.06 | +4.0% | COM | 45104G104 |
| INSE | INSPIRED ENTMT INC | 70,540 | $662K | 0.1% | $9.38 * | $10.38 | -13.1% | COM | 45782N108 |
| MDXG | MIMEDX GROUP INC | 90,257 | $630K | 0.1% | $6.98 | $7.73 | -9.7% | COM | 602496101 |
| LW | LAMB WESTON HLDGS INC | 10,781 | $626K | 0.1% | $58.07 * | $69.94 | -22.5% | COM | 513272104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 19,500 | $614K | 0.1% | $31.49 | $29.67 | +6.2% | COM | 46438R105 |
| TDAY | GANNETT CO INC NEW | 142,739 | $590K | 0.1% | $4.13 * | $5.18 | -22.5% | COM | 36472T109 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 25,000 | $585K | 0.1% | $23.40 | $23.38 | +0.1% | COM | 46138J635 |
| AON | AON PLC FCLASS A | 1,635 | $583K | 0.1% | $356.57 | $309.37 | +15.3% | COM | G0403H108 |
| ETHMU | DYNAMIX CORP (CAYMAN ISLANDS) UNIT | 50,000 | $575K | 0.1% | $11.50 | $11.50 | — | COM | G2949D120 |
| ENR | ENERGIZER HLDGS INC NEW | 23,040 | $573K | 0.1% | $24.87 | $27.51 | -8.3% | COM | 29272W109 |
| FIS | FIDELITY NATL INFORMATIO | 8,650 | $570K | 0.1% | $65.90 | $83.23 | -21.3% | COM | 31620M106 |
| CLH | CLEAN HBRS INC | 2,418 | $562K | 0.1% | $232.42 | $247.25 | -6.1% | COM | 184496107 |
| BIO | BIO RAD LABORATORIES INCCLASS A | 1,999 | $561K | 0.1% | $280.64 * | $336.16 | -19.0% | COM | 090572207 |
| RLI | RLI CORP | 8,528 | $556K | 0.1% | $65.20 | $69.92 | -6.7% | COM | 749607107 |
| GPN | GLOBAL PMTS INC | 6,655 | $553K | 0.1% | $83.10 | $121.48 | -31.8% | COM | 37940X102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,943 | $553K | 0.1% | $93.05 | $78.78 | +18.0% | COM | 46435G516 |
| ENB | ENBRIDGE INC F | 10,846 | $547K | 0.1% | $50.43 | $41.43 | +20.2% | COM | 29250N105 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF IV | 4,666 | $546K | 0.1% | $117.02 | $89.25 | +31.1% | COM | 46435U218 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 2,205 | $543K | 0.1% | $246.26 | $106.30 | +131.8% | COM | 15101Q207 |
| NXDR | NEXTDOOR HOLDINGS INC CMN | 258,647 | $541K | 0.1% | $2.09 * | $2.43 | -20.1% | COM | 65345M108 |
| MELI | MERCADOLIBRE INC | 230 | $538K | 0.1% | $2339.13 | $1955.44 | +19.5% | COM | 58733R102 |
| FDS | FACTSET RESH SYS INC | 1,861 | $533K | 0.1% | $286.41 | $448.94 | -36.4% | COM | 303075105 |
| TIPT | TIPTREE INC REIT | 27,695 | $531K | 0.1% | $19.17 * | $20.98 | +6.2% | COM | 88822Q103 |
| ABBV | ABBVIE INC | 2,295 | $531K | 0.1% | $231.37 | $188.64 | +21.9% | COM | 00287Y109 |
| CMPGY | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,434 | $530K | 0.1% | $34.34 | $33.23 | — | COM | 20449X401 |
| — | HILLENBRAND INC | 19,538 | $528K | 0.1% | $27.02 | $44.89 | — | COM | 431571108 |
| GS | GOLDMAN SACHS GROUP INC | 662 | $527K | 0.1% | $796.07 | $334.54 | +136.9% | COM | 38141G104 |
| APP | APPLOVIN CORP-CLASS A | 725 | $521K | 0.1% | $718.62 | $324.21 | +121.6% | COM | 03831W108 |
| MNDY | MONDAY COM LTD F | 2,634 | $510K | 0.1% | $193.62 * | $275.72 | -16.5% | COM | M7S64H106 |
| WCN | WASTE CONNECTIONS INC F | 2,903 | $510K | 0.1% | $175.68 | $161.83 | +8.6% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 2,742 | $508K | 0.1% | $185.27 | $153.63 | +19.9% | COM | 478160104 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,471 | $506K | 0.1% | $59.73 | $64.42 | — | COM | 89151E109 |
| — | TRUECAR INC | 274,415 | $505K | 0.1% | $1.84 | $3.08 | — | COM | 89785L107 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 6,947 | $505K | 0.1% | $72.69 | $61.35 | +18.4% | COM | 636274409 |
| DY | DYCOM INDUSTRIES INC | 1,719 | $502K | 0.1% | $292.03 | $92.92 | +214.0% | COM | 267475101 |
| CNQ | CANADIAN NAT RES LTD F | 15,671 | $501K | 0.1% | $31.97 | $32.21 | -0.8% | COM | 136385101 |
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 71,000 | $497K | 0.1% | $7.00 * | $11.06 | -2.9% | COM | 13767K101 |
| PNC | PNC FINL SERVICES | 2,457 | $494K | 0.1% | $201.06 | $178.43 | +11.6% | COM | 693475105 |
| MCO | MOODYS CORP | 1,033 | $492K | 0.1% | $476.28 | $332.33 | +43.1% | COM | 615369105 |
| FGMCU | FG MERGER II CORP | 47,422 | $490K | 0.1% | $10.33 | $10.12 | — | COM | 30334J201 |
| OAKU | OAK WOODS ACQUISITION CORPORATION CMN | 40,000 | $480K | 0.1% | $12.00 | $10.98 | +9.3% | COM | 67190B104 |
| USB | US BANCORP DEL | 9,834 | $475K | 0.1% | $48.30 | $44.49 | +7.6% | COM | 902973304 |
| XEL | XCEL ENERGY INC | 5,741 | $463K | 0.1% | $80.65 | $66.02 | +21.2% | COM | 98389B100 |
| PEW | GRABAGUN DIGITAL HOLDINGS INC. CMN | 97,586 | $455K | 0.1% | $4.66 | $7.81 | -40.3% | COM | 38387Q105 |
| CVX | CHEVRON CORP NEW | 2,904 | $451K | 0.1% | $155.30 | $150.48 | +2.1% | COM | 166764100 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 11,000 | $451K | 0.1% | $41.00 | $48.03 | -15.0% | COM | G31249108 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,412 | $447K | 0.1% | $53.14 | $44.91 | +18.2% | COM | 110448107 |
| XOM | EXXON MOBIL CORP | 3,842 | $433K | 0.1% | $112.70 | $106.35 | +5.1% | COM | 30231G102 |
| HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 6,608 | $430K | 0.1% | $65.07 | $65.07 | — | COM | 46654Q724 |
| — | VITAL ENERGY INC | 25,275 | $427K | 0.1% | $16.89 | $45.47 | — | COM | 516806205 |
| PLD | PROLOGIS INC REIT | 3,692 | $423K | 0.1% | $114.57 | $110.94 | +2.4% | COM | 74340W103 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT, INC. CMN | 5,834 | $421K | 0.1% | $72.16 * | $54.08 | 0.0% | COM | 76134H101 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 8,821 | $416K | 0.1% | $47.16 | $54.13 | -12.8% | COM | 80105N105 |
| RBLX | ROBLOX CORP | 3,000 | $416K | 0.1% | $138.67 | $78.55 | +76.3% | COM | 771049103 |
| FORL | FOUR LEAF ACQUISITION CORPORATION CMN | 35,000 | $411K | 0.1% | $11.74 * | $10.86 | +5.8% | COM | 35088F107 |
| AMGN | AMGEN INC | 1,431 | $404K | 0.1% | $282.32 | $286.16 | -2.1% | COM | 031162100 |
| RDDT | REDDIT INC-CL A | 1,727 | $397K | 0.1% | $229.88 * | $114.79 | +77.8% | COM | 75734B100 |
| TFC | TRUIST FINL CORP | 8,671 | $396K | 0.1% | $45.67 | $43.01 | +5.1% | COM | 89832Q109 |
| MTZ | MASTEC INC | 1,848 | $393K | 0.0% | $212.66 | $76.04 | +179.8% | COM | 576323109 |
| AZO | AUTOZONE INC | 90 | $386K | 0.0% | $4288.89 | $2653.45 | +61.7% | COM | 053332102 |
| ANPMF | ANDEAN PRECIOUS METALS CORP | 61,804 | $368K | 0.0% | $5.95 * | $0.60 | +526.8% | COM | 03349X101 |
| O | REALTY INCOME CORP REIT | 6,014 | $366K | 0.0% | $60.86 | $52.79 | +13.0% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 7,911 | $362K | 0.0% | $45.76 | $40.50 | +12.0% | COM | 337932107 |
| IBHG | ISHS IBND 2027 TRM HGH YLD INCM ETF | 15,321 | $345K | 0.0% | $22.52 | $22.45 | +0.2% | COM | 46436E478 |
| DUK | DUKE ENERGY CORP NEW | 2,763 | $342K | 0.0% | $123.78 | $110.55 | +11.0% | COM | 26441C204 |
| BMO | BANK MONTREAL QUE F | 2,599 | $339K | 0.0% | $130.43 * | $96.38 | +22.5% | COM | 063671101 |
| TRP | TC ENERGY CORP F | 6,050 | $329K | 0.0% | $54.38 | $45.47 | +19.7% | COM | 87807B107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 984 | $323K | 0.0% | $328.25 | $222.40 | +47.6% | COM | 922908769 |
| XPOF | XPONENTIAL FITNESS INC-A | 40,712 | $317K | 0.0% | $7.79 * | $12.97 | -29.7% | COM | 98422X101 |
| — | AMCOR PLC F | 37,873 | $310K | 0.0% | $8.19 * | $9.22 | -2.7% | COM | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES IN | 17,648 | $305K | 0.0% | $17.28 | $15.51 | +10.4% | COM | 446150104 |
| FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | 9,314 | $304K | 0.0% | $32.64 | $25.77 | — | COM | 31423L800 |
| AEP | AMERICAN ELEC PWR CO INC | 2,686 | $302K | 0.0% | $112.43 | $98.44 | +13.4% | COM | 025537101 |
| TEAM | ATLASSIAN CORP CLASS A | 1,890 | $302K | 0.0% | $159.79 * | $170.63 | +6.0% | COM | 049468101 |
| — | ETHZILLA CORP | 125,000 | $301K | 0.0% | $2.41 | $2.41 | — | COM | 68236V302 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,050 | $299K | 0.0% | $145.85 | $137.58 | +6.0% | COM | 464287754 |
| CEG | CONSTELLATION ENERGY | 900 | $296K | 0.0% | $328.89 | $263.84 | +24.6% | COM | 21037T109 |
| VLRS | CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 40,697 | $292K | 0.0% | $7.17 | $5.25 | — | COM | 21240E105 |
| KMB | KIMBERLY CLARK CORP | 2,204 | $274K | 0.0% | $124.32 | $126.80 | -3.1% | COM | 494368103 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 1,352 | $267K | 0.0% | $197.49 | $197.49 | — | COM | 78464A599 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $265K | 0.0% | $10.60 | $10.60 | — | COM | G3730U123 |
| ETN | EATON CORP PLC F | 705 | $264K | 0.0% | $374.47 | $306.71 | +22.0% | COM | G29183103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 436 | $262K | 0.0% | $600.92 | $449.75 | +33.5% | COM | 46090E103 |
| LPRO | OPEN LENDING CORP | 119,899 | $253K | 0.0% | $2.11 * | $5.13 | -55.9% | COM | 68373J104 |
| DPZ | DOMINOS PIZZA INC | 565 | $244K | 0.0% | $431.86 | $427.79 | +0.5% | COM | 25754A201 |
| ENS | ENERSYS | 2,105 | $238K | 0.0% | $113.06 | $97.97 | +15.1% | COM | 29275Y102 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT E | 2,370 | $226K | 0.0% | $95.36 | $95.36 | — | COM | 46641Q738 |
| PPL | PPL CORP | 5,806 | $216K | 0.0% | $37.20 | $35.43 | +4.0% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 1,291 | $209K | 0.0% | $161.89 | $136.99 | +16.2% | COM | 718172109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,012 | $202K | 0.0% | $100.40 | $99.22 | +1.0% | COM | 464287226 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | 2,421 | $202K | 0.0% | $83.44 | $77.73 | +5.7% | COM | 015271109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 24,000 | $198K | 0.0% | $8.25 | $5.05 | +63.1% | COM | G59665102 |
| COGT | COGENT BIOSCIENCES INC | 10,133 | $146K | 0.0% | $14.41 * | $6.53 | +81.4% | COM | 19240Q201 |
| IXAQF | IX ACQUISITION CORP. CMN | 10,619 | $130K | 0.0% | $12.24 * | $11.11 | +7.9% | COM | G5000D103 |
| BKHA | BLACK HAWK ACQUISITION CORP CMN | 10,000 | $112K | 0.0% | $11.20 | $10.13 | +9.7% | COM | G1148A101 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 10,000 | $87,000 | 0.0% | $8.70 | $6.40 | — | COM | 12233L206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,766 | $82,000 | 0.0% | $7.62 * | $6.16 | +35.2% | COM | 09058V103 |
| HBNB | HOTEL101 GLOBAL HLDGS CORP CMN | 25,000 | $77,000 | 0.0% | $3.08 * | $2.64 | 0.0% | COM | G46127109 |
| BZAIW | BLAIZE HOLDINGS INC CMN WRT | 100,000 | $62,000 | 0.0% | $0.62 | $0.19 | — | COM | 092915115 |
| UCFI | IRON HORSE ACQUISITIONS CORP CMN | 15,000 | $61,000 | 0.0% | $4.07 | $10.53 | -61.2% | COM | 462837105 |
| QTIWW | GIGCAPITAL5 INC -CW28 | 500,000 | $60,000 | 0.0% | $0.12 | $0.12 | — | COM | 746962117 |
| DTI | DRILLING TOOLS INTERNATIONAL | 24,189 | $56,000 | 0.0% | $2.32 | $2.98 | -22.8% | COM | 26205E107 |
| IRRXW | INTEGRATED RAIL AND RE -CW23 | 175,577 | $48,000 | 0.0% | $0.27 | — | — | COM | 45827R114 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 72,031 | $43,000 | 0.0% | $0.60 | $0.06 | — | COM | 01861F110 |
| VWAVW | WTS/BANNIX ACQUISITION CORP EXP07/15/2030 | 97,000 | $40,000 | 0.0% | $0.41 | $0.41 | — | COM | 927950113 |
| TLGWF | WTS/TLGY ACQUISITION CORPORATION EXP12/31/2021 | 33,000 | $40,000 | 0.0% | $1.21 | $0.26 | — | COM | G8656T125 |
| MSPRW | WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 | 13,162,948 | $24,000 | 0.0% | $0.00 | $0.00 | — | COM | 553745126 |
| — | GLOBALINK INVESTMENT INC-RTS | 100,000 | $23,000 | 0.0% | $0.23 | $0.10 | — | COM | 37892F117 |
| KLXE | KLX ENERGY SERVICES HOLDING | 12,000 | $23,000 | 0.0% | $1.92 * | $8.45 | -77.9% | COM | 48253L205 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 75,000 | $18,000 | 0.0% | $0.24 | $0.20 | — | COM | 45333D120 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $14,000 | 0.0% | $0.58 | $0.37 | — | COM | G4000K118 |
| — | RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 15,000 | $11,000 | 0.0% | $0.73 | $0.47 | — | COM | 462837121 |
| NVACW | WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08 | 100,000 | $11,000 | 0.0% | $0.11 | $0.11 | — | COM | 74319X116 |
| ENLV | ENLIVEX THERAPEUTICS L F | 10,000 | $10,000 | 0.0% | $1.00 * | $1.11 | +8.4% | COM | M4130Y106 |
| ONMDW | DATA KNIGH-CW28 | 144,389 | $8,000 | 0.0% | $0.06 | $0.01 | — | COM | 68270C111 |
| OAKUR | RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | 40,000 | $8,000 | 0.0% | $0.20 | $0.20 | — | COM | 67190B120 |
| — | GLOBALINK INVESTMENT -CW23 | 100,000 | $7,000 | 0.0% | $0.07 | $0.12 | — | COM | 37892F125 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $6,000 | 0.0% | $0.08 | $0.06 | — | COM | 459867123 |
| — | PROFUSA INC CMN | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | COM | 74319X108 |
| IBACR | RTS/IB ACQUISITION CORP EXP12/31/2099 | 75,000 | $6,000 | 0.0% | $0.08 | $0.05 | — | COM | 44934N116 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $5,000 | 0.0% | $0.10 | $0.08 | — | COM | 97655B125 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $4,000 | 0.0% | $0.11 | $0.03 | — | COM | 45333D112 |
| ESLAW | TRADEUP ACQUI-CW EQUITY | 62,500 | $3,000 | 0.0% | $0.05 | $0.03 | — | COM | 297584112 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $3,000 | 0.0% | $0.04 | $0.04 | — | COM | 459867115 |
| — | 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 | $3,000 | 0.0% | $0.05 | $0.05 | — | COM | G52443127 |
| TETWF | WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027 | 99,705 | $3,000 | 0.0% | $0.03 | $0.03 | — | COM | G87119114 |
| RMCOW | ROYALTY MANAGEMENT HOLDING C | 49,952 | $3,000 | 0.0% | $0.06 | $0.17 | — | COM | 02369M110 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $3,000 | 0.0% | $0.03 | $0.06 | — | COM | 042644112 |
| BDMDW | WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000 | 36,779 | $3,000 | 0.0% | $0.08 | $0.08 | — | COM | G0705H111 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $2,000 | 0.0% | $0.04 | $0.13 | — | COM | 824430110 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $2,000 | 0.0% | $0.06 | $0.48 | — | COM | 26145B114 |
| UCFIW | WTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 15,000 | $2,000 | 0.0% | $0.13 | $0.07 | — | COM | 462837113 |
| CDTTW | MUROHY CAN-CW27 EQUITY | 150,000 | $2,000 | 0.0% | $0.01 | $0.06 | — | COM | 20678X114 |
| OAKUW | WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | 40,000 | $2,000 | 0.0% | $0.05 | $0.03 | — | COM | 67190B112 |
| ICUCW | LMF ACQ -A -CW26 EQUITY | 64,658 | $2,000 | 0.0% | $0.03 | $0.02 | — | COM | 81256L112 |
| RMSGW | WTS/REAL MESSENGER CORP EXP09/17/2029 | 35,000 | $2,000 | 0.0% | $0.06 | $0.06 | — | COM | G7410G114 |
| WINVW | WINVEST ACQUISITION -CW23 | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 97655B117 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $1,000 | 0.0% | $0.02 | $0.06 | — | COM | 19207A116 |
| FORLW | WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35,000 | $1,000 | 0.0% | $0.03 | $0.06 | — | COM | 35088F115 |
| MAQCW | EQUITY UNCOVERED AMERICAN CALL | 51,998 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 56564V119 |
| OSRHW | WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028 | 30,000 | $1,000 | 0.0% | $0.03 | $0.07 | — | COM | 68840D110 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $1,000 | 0.0% | $0.01 | $0.11 | — | COM | G0411D115 |
| SDAWW | SUNCAR TECHNOLOGY EQUITY 28 | 27,385 | $1,000 | 0.0% | $0.04 | $0.26 | — | COM | G85727116 |
| MKDWW | MKD TECH INC WTS | 42,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | G6209W116 |
| MSPRZ | WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026 | 57,906 | $1,000 | 0.0% | $0.02 | $0.03 | — | COM | 553745118 |
| ALUR/WS | ALLURION TECHNOLOGIES-28 | 45,174 | $1,000 | 0.0% | $0.02 | $0.91 | — | COM | 02008G110 |
| LSBWF | YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | 12,210 | $0 | 0.0% | $0.00 | $0.16 | — | COM | G9845F117 |
| — | FIRST REPUBLIC BANK | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 33616C761 |
| 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 |
| — | PATRIA LATIN AMERICAN-CW27 | 45,800 | $0 | 0.0% | $0.00 | $0.13 | — | COM | G69454117 |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 10,000 | $0 | 0.0% | $0.00 | $0.99 | -98.9% | COM | 58468U106 |
| — | VIVEON HEALTH ACQUISITION CORP CMN ESCROW | 57,000 | $0 | 0.0% | $0.00 | — | — | COM | 928ESC011 |
| — | ALSET CAP-CW27 EQUITY | 72,500 | $0 | 0.0% | $0.00 | — | — | COM | 02115M117 |
| PRSTW | PRESTO AUTOMATION INC (U.S.) | 57,004 | $0 | 0.0% | $0.00 | — | — | COM | 74113T113 |
| — | AETHERIUM ACQUISITION A -28 | 113,334 | $0 | 0.0% | $0.00 | — | — | COM | 00809J119 |
| AWINW | PONO CAP -CW22 EQUITY | 45,000 | $0 | 0.0% | $0.00 | — | — | COM | 00810J116 |
| ZAPWF | WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | G9889X115 |
| — | WTS/DISTOKEN ACQUISITION CORPORATION EXP06/02/203 | 75,000 | $0 | 0.0% | $0.00 | — | — | COM | G9878M112 |
| PBMWW | WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 | 17,500 | $0 | 0.0% | $0.00 | — | — | COM | 74449F118 |
| — | PHP VENTURES ACQUISITION-RTS | 70,000 | $0 | 0.0% | $0.00 | — | — | COM | 69291C122 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $0 | 0.0% | $0.00 | $0.28 | — | COM | 67644C112 |
| — | PHP VENTURES ACQUISITI -CW22 | 35,000 | $0 | 0.0% | $0.00 | — | — | COM | 69291C114 |