Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | 645,766 | $80.8M | 10.9% | $125.12 | $88.65 | +41.2% | COM | 381430503 |
| IVV | ISHARES CORE S&P 500 ETF | 78,205 | $51.08M | 6.9% | $653.21 | $454.11 | +43.8% | COM | 464287200 |
| JMTG | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | 978,758 | $49.91M | 6.7% | $50.99 | $50.95 | — | COM | 46654Q575 |
| MBB | ISHARES MBS ETF | 503,661 | $47.82M | 6.4% | $94.94 | $90.56 | +4.9% | COM | 464288588 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 533,930 | $46.9M | 6.3% | $87.84 | $67.97 | +29.2% | COM | 97717X669 |
| GSIE | GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | 1,028,776 | $44.37M | 6.0% | $43.13 | $31.98 | +34.9% | COM | 381430107 |
| IAU | ISHARES GOLD TRUST | 464,273 | $40.92M | 5.5% | $88.14 | $38.15 | +131.1% | COM | 464285204 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 290,122 | $35.4M | 4.8% | $122.01 * | $117.94 | +0.6% | COM | 464288661 |
| NVDA | NVIDIA CORP | 149,166 | $26.02M | 3.5% | $174.40 | $99.00 | +76.2% | COM | 67066G104 |
| — | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 4,697,026 | $10.44M | 1.4% | $2.22 | $3.65 | — | COM | 70214G208 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 126,074 | $8.456M | 1.1% | $67.07 | $40.28 | +66.5% | COM | 45841N107 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 11,115 | $7.229M | 1.0% | $650.38 | $532.25 | +22.2% | COM | 78462F103 |
| ALLY | ALLY FINL INC | 160,901 | $6.313M | 0.8% | $39.24 | $34.85 | +12.6% | COM | 02005N100 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 96,624 | $6.175M | 0.8% | $63.91 | $66.04 | — | COM | 46654Q724 |
| EWJ | ISHARES MSCI JAPAN ETF | 64,340 | $5.433M | 0.7% | $84.44 | $62.01 | +36.2% | COM | 46434G822 |
| MSFT | MICROSOFT CORP | 13,374 | $4.953M | 0.7% | $370.35 | $331.24 | +11.8% | COM | 594918104 |
| EME | EMCOR GROUP INC | 5,162 | $4.542M | 0.6% | $879.89 * | $174.93 | +322.1% | COM | 29084Q100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 49,185 | $4.453M | 0.6% | $90.54 | $65.91 | +37.4% | COM | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 20,472 | $4.403M | 0.6% | $215.07 | $160.80 | +33.7% | COM | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,825 | $4.381M | 0.6% | $191.94 | $171.94 | +11.6% | COM | 46137V357 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 53,175 | $4.359M | 0.6% | $81.97 | $81.02 | +1.2% | COM | 81369Y308 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 38,701 | $4.29M | 0.6% | $110.85 | $73.33 | +51.2% | COM | 81369Y852 |
| UPWK | UPWORK INC | 389,205 | $4.268M | 0.6% | $10.97 | $14.26 | -23.1% | COM | 91688F104 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 36,899 | $4.021M | 0.5% | $108.97 | $103.16 | +5.6% | COM | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,402 | $3.853M | 0.5% | $337.92 | $193.51 | +74.6% | COM | 874039100 |
| GOOG | ALPHABET INC CLASS CLASS C | 12,397 | $3.556M | 0.5% | $286.84 | $128.86 | +122.6% | COM | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,678 | $3.515M | 0.5% | $78.67 | $78.42 | +0.3% | COM | 13646K108 |
| AMZN | AMAZON.COM INC | 16,829 | $3.506M | 0.5% | $208.33 | $140.87 | +47.8% | COM | 023135106 |
| TSLA | TESLA INC | 8,689 | $3.23M | 0.4% | $371.73 | $274.84 | +35.3% | COM | 88160R101 |
| META | META PLATFORMS INC-CLASS A | 5,458 | $3.123M | 0.4% | $572.19 | $311.94 | +83.4% | COM | 30303M102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 40,645 | $3.022M | 0.4% | $74.35 | $50.53 | +47.1% | COM | 464288877 |
| ARTCU | ART TECHNOLOGY ACQUISITION CORP | 300,000 | $2.972M | 0.4% | $9.91 | $9.91 | — | COM | G0579E129 |
| CRH | CRH PUBLIC LIMITED CO F | 26,343 | $2.77M | 0.4% | $105.15 | $95.43 | +10.1% | COM | G25508105 |
| AAPL | APPLE INC | 10,488 | $2.662M | 0.4% | $253.81 | $219.52 | +15.6% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OH | 13,244 | $2.627M | 0.4% | $198.35 | $167.68 | +18.2% | COM | 743315103 |
| XRPN | ARMADA ACQUISITION CORP II CMN CLASS A | 250,000 | $2.578M | 0.3% | $10.31 | $10.27 | +0.4% | COM | G0R38G104 |
| ACGL | ARCH CAPITAL GROUP LTD F | 24,028 | $2.307M | 0.3% | $96.01 | $72.67 | +32.1% | COM | G0450A105 |
| OSCR | OSCAR HEALTH INC - CLASS A | 200,028 | $2.295M | 0.3% | $11.47 * | $16.02 | -8.1% | COM | 687793109 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 15,613 | $2.289M | 0.3% | $146.61 | $154.25 | -5.0% | COM | 81369Y209 |
| GE | GE AEROSPACE | 7,981 | $2.265M | 0.3% | $283.80 | $98.12 | +189.2% | COM | 369604301 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 21,623 | $2.235M | 0.3% | $103.36 | $103.04 | +0.3% | COM | 46137V472 |
| EFA | ISHARES MSCI EAFE ETF | 22,553 | $2.191M | 0.3% | $97.15 | $78.82 | +23.2% | COM | 464287465 |
| SSD | SIMPSON MFG INC | 12,665 | $2.174M | 0.3% | $171.65 * | $129.66 | +44.7% | COM | 829073105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 4,598 | $2.13M | 0.3% | $463.24 | $450.71 | +2.8% | COM | 78467X109 |
| LIN | LINDE PLC F | 4,203 | $2.084M | 0.3% | $495.84 | $440.15 | +12.6% | COM | G54950103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 15,580 | $2.071M | 0.3% | $132.93 | $107.71 | +23.4% | COM | 81369Y803 |
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | 88,771 | $2.037M | 0.3% | $22.95 | $23.28 | -1.4% | COM | 46436E528 |
| STLA | STELLANTIS NV | 283,105 | $2.03M | 0.3% | $7.17 | $15.60 | — | COM | N82405106 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 551,415 | $1.955M | 0.3% | $3.55 | $7.27 | -51.4% | COM | 35909R108 |
| USFD | US FOODS HLDG CORP | 21,181 | $1.953M | 0.3% | $92.21 | $51.98 | +77.4% | COM | 912008109 |
| SPGI | S&P GLOBAL INC | 4,568 | $1.944M | 0.3% | $425.57 | $388.59 | +9.5% | COM | 78409V104 |
| AMG | AFFILIATED MANAGERS GROU | 7,015 | $1.941M | 0.3% | $276.69 * | $160.82 | +94.2% | COM | 008252108 |
| FCN | FTI CONSULTING INC | 10,272 | $1.816M | 0.2% | $176.79 * | $164.98 | +4.5% | COM | 302941109 |
| PRI | PRIMERICA INC | 7,199 | $1.803M | 0.2% | $250.45 | $175.65 | +42.6% | COM | 74164M108 |
| GOOGL | ALPHABET INC CLASS CLASS A | 6,263 | $1.801M | 0.2% | $287.56 | $161.70 | +77.8% | COM | 02079K305 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 35,525 | $1.775M | 0.2% | $49.96 | $44.78 | +11.6% | COM | 81369Y100 |
| RNR | RENAISSANCERE HOLDINGS F | 5,885 | $1.75M | 0.2% | $297.37 * | $266.38 | +7.5% | COM | G7496G103 |
| RBC | RBC BEARINGS INC | 3,188 | $1.731M | 0.2% | $542.97 * | $275.61 | +87.8% | COM | 75524B104 |
| V | VISA INC-CLASS A SHARES | 5,713 | $1.727M | 0.2% | $302.29 | $232.04 | +30.3% | COM | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,974 | $1.695M | 0.2% | $426.52 * | $70.72 | +50.7% | COM | 464287614 |
| WTS | WATTS WATER TECHNOLOGIESCLASS A | 5,743 | $1.667M | 0.2% | $290.27 | $204.06 | +42.3% | COM | 942749102 |
| GOLF | ACUSHNET HLDGS CORP | 17,357 | $1.622M | 0.2% | $93.45 | $50.29 | +85.9% | COM | 005098108 |
| TJX | TJX COS INC NEW | 9,827 | $1.57M | 0.2% | $159.76 | $98.26 | +62.5% | COM | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 21,912 | $1.56M | 0.2% | $71.19 | $84.88 | -16.1% | COM | 36266G107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 42,870 | $1.548M | 0.2% | $36.11 * | $21.05 | +35.9% | COM | 913915104 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,147 | $1.515M | 0.2% | $1320.84 | $728.09 | +81.4% | COM | N07059210 |
| VZ | VERIZON COMMUNICATIONS I | 29,410 | $1.477M | 0.2% | $50.22 | $40.74 | +23.2% | COM | 92343V104 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 17,858 | $1.465M | 0.2% | $82.04 | $66.21 | — | COM | 786584102 |
| PEP | PEPSICO INC | 9,377 | $1.457M | 0.2% | $155.38 | $151.95 | +2.2% | COM | 713448108 |
| POST | POST HLDGS INC | 14,658 | $1.449M | 0.2% | $98.85 | $98.10 | +0.8% | COM | 737446104 |
| MCD | MCDONALDS CORP | 4,630 | $1.44M | 0.2% | $311.02 | $290.40 | +7.0% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.436M | 0.2% | $718000.00 | $746423.56 | -3.8% | COM | 084670108 |
| AZN | ASTRAZENECA PLC F | 7,141 | $1.408M | 0.2% | $197.17 | $191.34 | +3.1% | COM | G0593M107 |
| GFF | GRIFFON CORP | 19,350 | $1.406M | 0.2% | $72.66 | $39.39 | +84.5% | COM | 398433102 |
| SYY | SYSCO CORP | 19,447 | $1.388M | 0.2% | $71.37 | $71.09 | +0.3% | COM | 871829107 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS CLASS A | 734 | $1.383M | 0.2% | $1884.20 | $1533.08 | +22.9% | COM | 31946M103 |
| MHVIY | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 49,956 | $1.377M | 0.2% | $27.56 | $17.10 | — | COM | 606793404 |
| ASMIY | ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,821 | $1.373M | 0.2% | $753.98 | $456.91 | — | COM | N07045102 |
| GPGI | GPGI INC CMN CLASS A | 77,843 | $1.331M | 0.2% | $17.10 | $12.81 | +33.5% | COM | 20459V105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,975 | $1.277M | 0.2% | $213.72 | $169.21 | +26.3% | COM | 464287598 |
| PFE | PFIZER INC | 44,796 | $1.258M | 0.2% | $28.08 | $24.77 | +13.4% | COM | 717081103 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 39,799 | $1.253M | 0.2% | $31.48 | $25.30 | — | COM | 760125104 |
| TTC | TORO CO | 13,358 | $1.248M | 0.2% | $93.43 | $88.98 | +5.0% | COM | 891092108 |
| CHRW | C H ROBINSON WORLDWIDE I | 7,498 | $1.245M | 0.2% | $166.04 | $88.65 | +87.3% | COM | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 9,762 | $1.225M | 0.2% | $125.49 | $89.70 | +39.9% | COM | 01609W102 |
| CVCO | CAVCO INDUSTRIES INC | 2,450 | $1.187M | 0.2% | $484.49 * | $387.59 | +55.8% | COM | 149568107 |
| MDY | STATE STREET SPDR S&P MIDCAP | 1,850 | $1.141M | 0.2% | $616.76 | $555.80 | +11.0% | COM | 78467Y107 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 50,000 | $1.122M | 0.2% | $22.44 | $22.44 | -0.1% | COM | 46436E841 |
| GGG | GRACO INC | 13,157 | $1.114M | 0.1% | $84.67 | $85.59 | -1.1% | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 5,722 | $1.111M | 0.1% | $194.16 | $189.95 | +2.2% | COM | 882508104 |
| MA | MASTERCARD INC - A | 2,201 | $1.1M | 0.1% | $499.77 | $378.43 | +32.0% | COM | 57636Q104 |
| CLVT | CLARIVATE PLC F | 434,364 | $1.099M | 0.1% | $2.53 * | $6.60 | -60.8% | COM | G21810109 |
| ROST | ROSS STORES INC | 5,052 | $1.095M | 0.1% | $216.75 | $112.35 | +92.8% | COM | 778296103 |
| PHIN | PHINIA INC | 15,856 | $1.085M | 0.1% | $68.43 | $48.07 | +42.4% | COM | 71880K101 |
| KO | THE COCA-COLA CO | 14,233 | $1.083M | 0.1% | $76.09 | $63.57 | +19.6% | COM | 191216100 |
| DE | DEERE & CO | 1,910 | $1.076M | 0.1% | $563.35 | $398.46 | +41.4% | COM | 244199105 |
| LOMA | LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 94,507 | $1.048M | 0.1% | $11.09 | $11.43 | -3.0% | COM | 54150E104 |
| CMI | CUMMINS INC | 1,929 | $1.038M | 0.1% | $538.10 | $257.65 | +108.8% | COM | 231021106 |
| LSTR | LANDSTAR SYS INC | 6,465 | $1.036M | 0.1% | $160.25 | $184.59 | — | COM | 515098101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION CMN | 100,000 | $1.023M | 0.1% | $10.23 | $10.22 | +0.1% | COM | G7515A103 |
| SLV | ISHARES SILVER TRUST | 15,000 | $1.022M | 0.1% | $68.13 | $22.77 | +199.2% | COM | 46428Q109 |
| LPLA | LPL FINL HLDGS INC | 3,384 | $1.018M | 0.1% | $300.83 | $260.76 | +15.4% | COM | 50212V100 |
| NOA | NORTH AMERN CONSTR GRO F | 75,032 | $1.011M | 0.1% | $13.47 | $21.25 | -36.6% | COM | 656811106 |
| EVAC | EQV VENTURES ACQUISITION II CMN CLASS A | 100,000 | $1.009M | 0.1% | $10.09 | $10.01 | +0.8% | COM | G3106Q102 |
| UNH | UNITEDHEALTH GROUP INC | 3,719 | $1.007M | 0.1% | $270.77 | $545.35 | -50.4% | COM | 91324P102 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 8,618 | $1.004M | 0.1% | $116.50 | $82.87 | — | COM | 05523R107 |
| WM | WASTE MGMT INC DEL | 4,365 | $1.003M | 0.1% | $229.78 | $212.34 | +8.2% | COM | 94106L109 |
| CB | CHUBB LTD F | 3,076 | $1.003M | 0.1% | $326.07 | $281.04 | +16.0% | COM | H1467J104 |
| TDAY | USA TODAY CO INC CMN | 141,714 | $999K | 0.1% | $7.05 * | $5.18 | +14.1% | COM | 36472T109 |
| GFL | GFL ENVIRONMENTAL INC F | 23,826 | $994K | 0.1% | $41.72 | $43.74 | -4.6% | COM | 36168Q104 |
| MC | MOELIS & CO CLASS CLASS A | 17,428 | $993K | 0.1% | $56.98 * | $52.99 | +32.7% | COM | 60786M105 |
| RACE | FERRARI N V NEW F | 2,912 | $986K | 0.1% | $338.60 | $393.18 | -13.9% | COM | N3167Y103 |
| AVGO | BROADCOM INC | 3,088 | $956K | 0.1% | $309.59 | $185.74 | +66.6% | COM | 11135F101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN | 25,757 | $946K | 0.1% | $36.73 | $35.47 | +3.3% | COM | 92552R406 |
| HON | HONEYWELL INTL INC | 4,117 | $931K | 0.1% | $226.14 | $203.18 | +11.2% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 6,367 | $920K | 0.1% | $144.50 | $165.40 | -12.7% | COM | 742718109 |
| CRVL | CORVEL CORP | 16,008 | $906K | 0.1% | $56.60 * | $98.36 | -38.8% | COM | 221006109 |
| NU | NU HLDGS LTD FCLASS CLASS A | 62,972 | $905K | 0.1% | $14.37 | $13.12 | +9.5% | COM | G6683N103 |
| BK | BANK NEW YORK MELLON COR | 7,612 | $903K | 0.1% | $118.63 | $55.45 | +113.9% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP | 18,524 | $903K | 0.1% | $48.75 | $35.52 | +37.3% | COM | 060505104 |
| DHR | DANAHER CORP | 4,750 | $901K | 0.1% | $189.68 | $241.06 | -21.3% | COM | 235851102 |
| KAI | KADANT INC | 3,045 | $890K | 0.1% | $292.28 | $356.29 | -17.9% | COM | 48282T104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,998 | $868K | 0.1% | $173.67 | $217.59 | -20.3% | COM | 571748102 |
| NKE | NIKE INC CLASS CLASS B | 16,316 | $863K | 0.1% | $52.89 | $75.58 | -30.1% | COM | 654106103 |
| DDOG | DATADOG INC CLASS A | 7,276 | $859K | 0.1% | $118.06 | $101.76 | +16.0% | COM | 23804L103 |
| UFPI | UFP INDS INC | 9,304 | $857K | 0.1% | $92.11 * | $125.17 | -15.1% | COM | 90278Q108 |
| CNH | CNH INDL N V F | 76,774 | $845K | 0.1% | $11.01 | $11.24 | -2.1% | COM | N20944109 |
| ARLO | ARLO TECHNOLOGIES INC | 58,436 | $832K | 0.1% | $14.24 * | $10.68 | +19.8% | COM | 04206A101 |
| GILD | GILEAD SCIENCES INC | 5,942 | $828K | 0.1% | $139.35 | $72.45 | +92.4% | COM | 375558103 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 6,085 | $825K | 0.1% | $135.58 | $131.27 | +3.2% | COM | 12504L109 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 15,053 | $819K | 0.1% | $54.41 | $46.06 | — | COM | 80687P106 |
| FHB | FIRST HAWAIIAN INC | 33,213 | $818K | 0.1% | $24.63 | $22.68 | +8.6% | COM | 32051X108 |
| PRF | INVESCO RAFI US 1000 ETF | 17,208 | $818K | 0.1% | $47.54 | $36.39 | +30.6% | COM | 46137V613 |
| SYK | STRYKER CORP | 2,484 | $817K | 0.1% | $328.90 | $367.03 | -10.5% | COM | 863667101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 17,411 | $814K | 0.1% | $46.75 | $36.83 | — | COM | 46137V266 |
| FGMC | FG MERGER II CORP | 79,874 | $807K | 0.1% | $10.10 | $9.72 | +3.9% | COM | 30334J102 |
| ORCL | ORACLE CORP | 5,388 | $793K | 0.1% | $147.18 | $124.84 | +17.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,582 | $781K | 0.1% | $302.48 | $194.92 | +55.2% | COM | 025816109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4,786 | $777K | 0.1% | $162.35 * | $54.08 | +265.9% | COM | 76134H101 |
| BALL | BALL CORP | 13,137 | $777K | 0.1% | $59.15 | $59.26 | -0.3% | COM | 058498106 |
| TTE | TOTALENERGIES F | 8,471 | $771K | 0.1% | $91.02 | $63.23 | +43.9% | COM | F92124100 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 75,000 | $764K | 0.1% | $10.19 | $10.36 | — | COM | G3730U123 |
| UBS | UBS GROUP AG F | 19,431 | $759K | 0.1% | $39.06 * | $31.79 | +43.3% | COM | H42097107 |
| RTMVY | RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 66,168 | $754K | 0.1% | $11.40 | $16.07 | — | COM | 76657Y101 |
| DHI | D R HORTON INC | 5,460 | $749K | 0.1% | $137.18 | $146.51 | -6.3% | COM | 23331A109 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | 17,292 | $745K | 0.1% | $43.08 | $57.93 | -25.7% | COM | 60871R209 |
| CNQ | CANADIAN NAT RES LTD F | 15,235 | $742K | 0.1% | $48.70 | $32.21 | +51.3% | COM | 136385101 |
| MU | MICRON TECHNOLOGY INC | 2,185 | $738K | 0.1% | $337.76 | $93.83 | +260.0% | COM | 595112103 |
| SCHW | CHARLES SCHWAB CORP | 7,838 | $737K | 0.1% | $94.03 | $74.09 | +26.9% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 3,948 | $737K | 0.1% | $186.68 | $136.84 | +34.4% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,506 | $730K | 0.1% | $484.73 | $435.92 | +11.2% | COM | L8681T102 |
| EXTR | EXTREME NETWORKS INC | 48,198 | $727K | 0.1% | $15.08 | $16.47 | -8.5% | COM | 30226D106 |
| PRKS | UNITED PARKS AND RES | 22,257 | $727K | 0.1% | $32.66 | $53.67 | -39.1% | COM | 81282V100 |
| C | CITIGROUP INC | 6,405 | $726K | 0.1% | $113.35 | $65.92 | +72.0% | COM | 172967424 |
| WLY | WILEY JOHN & SONS INC CLASS CLASS A | 19,060 | $726K | 0.1% | $38.09 * | $45.37 | -33.1% | COM | 968223206 |
| FERG | FERGUSON ENTERPRISES INC | 3,090 | $721K | 0.1% | $233.33 | $195.96 | +19.0% | COM | 31488V107 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 3,621 | $719K | 0.1% | $198.56 | $349.33 | -43.2% | COM | G1151C101 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 7,659 | $708K | 0.1% | $92.44 | $75.09 | — | COM | 381430396 |
| ICLR | ICON PLC F | 6,387 | $707K | 0.1% | $110.69 * | $258.53 | -39.5% | COM | G4705A100 |
| CVX | CHEVRON CORP NEW | 3,411 | $706K | 0.1% | $206.98 | $155.09 | +33.4% | COM | 166764100 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,010 | $699K | 0.1% | $36.77 | $80.64 | -54.4% | COM | 670100205 |
| CLH | CLEAN HBRS INC | 2,428 | $696K | 0.1% | $286.66 | $247.25 | +16.0% | COM | 184496107 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,388 | $695K | 0.1% | $82.86 | $123.57 | -33.0% | COM | 81141R100 |
| STE | STERIS PLC F | 3,092 | $684K | 0.1% | $221.22 | $221.89 | -0.3% | COM | G8473T100 |
| CRGY | CRESCENT ENERGY CO CLASS A | 50,409 | $681K | 0.1% | $13.51 * | $8.75 | +6.5% | COM | 44952J104 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 20,000 | $676K | 0.1% | $33.80 | $24.90 | — | COM | 46431W853 |
| UNP | UNION PAC CORP | 2,781 | $675K | 0.1% | $242.72 | $230.19 | +5.4% | COM | 907818108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,606 | $654K | 0.1% | $181.36 | $158.23 | +14.7% | COM | 464287721 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,290 | $648K | 0.1% | $37.48 | $23.89 | +56.8% | COM | 120076104 |
| CPNG | COUPANG INC CLASS CLASS A | 33,939 | $641K | 0.1% | $18.89 * | $24.34 | -18.4% | COM | 22266T109 |
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 71,000 | $639K | 0.1% | $9.00 | $11.06 | -18.6% | COM | 13767K101 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7,791 | $638K | 0.1% | $81.89 | $74.46 | — | COM | 502117203 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 32,000 | $633K | 0.1% | $19.78 | $50.65 | -61.0% | COM | 09175A206 |
| EXPGY | EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,666 | $617K | 0.1% | $34.93 | $46.08 | — | COM | 30215C101 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | 16,857 | $613K | 0.1% | $36.36 * | $40.07 | +5.2% | COM | 04316A108 |
| A | AGILENT TECHNOLOGIES INC | 5,157 | $588K | 0.1% | $114.02 | $135.52 | -15.9% | COM | 00846U101 |
| ENB | ENBRIDGE INC F | 10,846 | $587K | 0.1% | $54.12 | $41.43 | +30.7% | COM | 29250N105 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 22,315 | $578K | 0.1% | $25.90 | $29.07 | -10.9% | COM | 45104G104 |
| GS | GOLDMAN SACHS GROUP INC | 662 | $560K | 0.1% | $845.92 | $334.54 | +152.9% | COM | 38141G104 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 11,565 | $557K | 0.1% | $48.16 | $52.35 | -8.0% | COM | 80105N105 |
| CLBT | CELLEBRITE DI LTD FCLASS A | 40,005 | $551K | 0.1% | $13.77 | $19.08 | -27.8% | COM | M2197Q107 |
| MANH | MANHATTAN ASSOCS INC | 4,103 | $546K | 0.1% | $133.07 | $168.30 | -20.9% | COM | 562750109 |
| ETHMU | DYNAMIX CORP (CAYMAN ISLANDS) | 50,000 | $543K | 0.1% | $10.86 | $11.50 | — | COM | G2949D120 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,664 | $542K | 0.1% | $95.69 | $78.78 | +21.4% | COM | 46435G516 |
| BIO | BIO RAD LABORATORIES INCCLASS CLASS A | 1,936 | $540K | 0.1% | $278.93 * | $336.16 | -11.1% | COM | 090572207 |
| EEFT | EURONET WORLDWIDE INC | 8,103 | $538K | 0.1% | $66.40 | $103.98 | -36.2% | COM | 298736109 |
| AON | AON PLC FCLASS CLASS A | 1,665 | $537K | 0.1% | $322.52 | $309.90 | +4.2% | COM | G0403H108 |
| FACTU | FACT II ACQUISITION CORP | 50,000 | $534K | 0.1% | $10.68 | $10.68 | — | COM | G32901111 |
| FE | FIRSTENERGY CORP | 10,514 | $533K | 0.1% | $50.69 | $42.44 | +19.4% | COM | 337932107 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,081 | $531K | 0.1% | $58.47 | $45.96 | +27.2% | COM | 110448107 |
| MLACU | MOUNTAIN LAKE ACQUISITION CORP | 50,000 | $528K | 0.1% | $10.56 | $10.56 | — | COM | G6301B119 |
| ADYEY | ADYEN N V F | 51,971 | $518K | 0.1% | $9.97 | $15.22 | — | COM | 00783V104 |
| FLUT | FLUTTER ENTMT PLC F | 5,057 | $517K | 0.1% | $102.23 * | $249.90 | -33.4% | COM | G3643J108 |
| INSE | INSPIRED ENTMT INC | 72,547 | $517K | 0.1% | $7.13 * | $10.35 | -14.5% | COM | 45782N108 |
| RLI | RLI CORP | 9,024 | $515K | 0.1% | $57.07 * | $69.39 | -13.3% | COM | 749607107 |
| PNC | PNC FINL SERVICES | 2,461 | $512K | 0.1% | $208.05 | $178.43 | +16.6% | COM | 693475105 |
| USB | US BANCORP DEL | 9,848 | $512K | 0.1% | $51.99 | $44.49 | +16.9% | COM | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,041 | $499K | 0.1% | $479.35 | $496.72 | -3.5% | COM | 084670702 |
| TGOPY | 3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 61,471 | $497K | 0.1% | $8.09 | $11.81 | — | COM | 88579N105 |
| TIPT | TIPTREE INC REIT | 28,861 | $488K | 0.1% | $16.91 * | $20.86 | -16.1% | COM | 88822Q103 |
| CME | CME GROUP INC CLASS CLASS A | 1,644 | $486K | 0.1% | $295.62 | $279.14 | +5.8% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 5,270 | $485K | 0.1% | $92.03 | $106.84 | -13.8% | COM | 704326107 |
| OAKU | OAK WOODS ACQUISITION CORPORATION CMN | 40,000 | $484K | 0.1% | $12.10 | $10.98 | +11.5% | COM | 67190B104 |
| WCN | WASTE CONNECTIONS INC F | 2,969 | $482K | 0.1% | $162.34 | $161.95 | +0.3% | COM | 94106B101 |
| FGMCU | FG MERGER II CORP | 47,422 | $481K | 0.1% | $10.14 | $10.12 | — | COM | 30334J201 |
| LW | LAMB WESTON HLDGS INC | 11,252 | $476K | 0.1% | $42.30 * | $69.14 | -33.9% | COM | 513272104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 4,119 | $468K | 0.1% | $113.62 | $89.25 | +27.3% | COM | 46435U218 |
| GPN | GLOBAL PMTS INC | 6,893 | $464K | 0.1% | $67.31 | $119.35 | -43.6% | COM | 37940X102 |
| FDS | FACTSET RESH SYS INC | 2,019 | $454K | 0.1% | $224.86 * | $433.13 | -49.9% | COM | 303075105 |
| MCO | MOODYS CORP | 1,036 | $452K | 0.1% | $436.29 | $332.33 | +31.3% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW REIT | 2,564 | $443K | 0.1% | $172.78 | $174.80 | 0.0% | COM | 03027X100 |
| PLD | PROLOGIS INC REIT | 3,271 | $432K | 0.1% | $132.07 * | $110.94 | +16.3% | COM | 74340W103 |
| FISV | FISERV INC | 7,722 | $432K | 0.1% | $55.94 | $150.75 | -63.0% | COM | 337738108 |
| CMPGY | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,349 | $427K | 0.1% | $27.82 | $33.23 | — | COM | 20449X401 |
| ENR | ENERGIZER HLDGS INC NEW | 24,763 | $421K | 0.1% | $17.00 * | $27.09 | -20.8% | COM | 29272W109 |
| FORL | FOUR LEAF ACQUISITION CORPORATION CMN | 35,000 | $414K | 0.1% | $11.83 | $10.86 | +8.2% | COM | 35088F107 |
| FIS | FIDELITY NATL INFORMATIO | 8,809 | $414K | 0.1% | $47.00 | $82.06 | -42.8% | COM | 31620M106 |
| DY | DYCOM INDUSTRIES INC | 1,219 | $413K | 0.1% | $338.80 | $92.92 | +264.6% | COM | 267475101 |
| SNDL | SNDL INC F | 310,158 | $409K | 0.1% | $1.32 | $1.90 | -30.7% | COM | 83307B101 |
| MELI | MERCADOLIBRE INC | 236 | $408K | 0.1% | $1728.81 | $1954.88 | -11.6% | COM | 58733R102 |
| ABBV | ABBVIE INC | 1,839 | $400K | 0.1% | $217.51 | $188.64 | +15.3% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 8,687 | $399K | 0.1% | $45.93 | $43.01 | +6.9% | COM | 89832Q109 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 1,405 | $396K | 0.1% | $281.85 | $106.30 | +165.0% | COM | 15101Q207 |
| AMCR | AMCOR PLC F | 9,949 | $395K | 0.1% | $39.70 * | $45.83 | 0.0% | COM | G0250X149 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,628 | $392K | 0.1% | $84.70 | $61.35 | +37.9% | COM | 636274409 |
| MDXG | MIMEDX GROUP INC | 94,998 | $388K | 0.1% | $4.08 * | $7.61 | -48.1% | COM | 602496101 |
| TRP | TC ENERGY CORP F | 6,050 | $379K | 0.1% | $62.64 | $45.47 | +37.7% | COM | 87807B107 |
| GENI | GENIUS SPORTS LTD F | 82,200 | $378K | 0.1% | $4.60 * | $8.40 | -47.2% | COM | G3934V109 |
| WEC | WEC ENERGY GROUP INC | 3,249 | $376K | 0.1% | $115.73 | $111.93 | +3.4% | COM | 92939U106 |
| NXDR | NEXTDOOR HOLDINGS INC CMN | 266,468 | $373K | 0.1% | $1.40 * | $2.42 | -22.9% | COM | 65345M108 |
| ENS | ENERSYS | 2,105 | $366K | 0.0% | $173.87 | $97.97 | +77.3% | COM | 29275Y102 |
| DUK | DUKE ENERGY CORP NEW | 2,770 | $363K | 0.0% | $131.05 | $110.55 | +18.4% | COM | 26441C204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,000 | $354K | 0.0% | $59.00 | $61.64 | -4.2% | COM | 315948109 |
| GVA | GRANITE CONSTRUCTION INC | 2,715 | $325K | 0.0% | $119.71 | $107.45 | +11.6% | COM | 387328107 |
| HSPTU | HORIZON SPACE ACQUISITION I CORP. | 50,000 | $324K | 0.0% | $6.48 | $6.48 | — | COM | G4627B129 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 5,500 | $312K | 0.0% | $56.73 * | $48.03 | +46.4% | COM | G31249108 |
| ATS | ATS CORP CDA F | 10,966 | $309K | 0.0% | $28.18 | $26.71 | +5.6% | COM | 00217Y104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 19,500 | $309K | 0.0% | $15.85 | $29.67 | -46.6% | COM | 46438R105 |
| TBN | TAMBORAN RESOURCES CORP | 6,088 | $304K | 0.0% | $49.93 | $30.10 | +66.1% | COM | 87507T101 |
| XOM | EXXON MOBIL CORP | 1,789 | $304K | 0.0% | $169.93 | $106.35 | +59.5% | COM | 30231G102 |
| AZO | AUTOZONE INC | 90 | $304K | 0.0% | $3377.78 | $2653.45 | +27.3% | COM | 053332102 |
| IYJ | ISHARES U.S. INDUSTRIALSETF | 2,050 | $302K | 0.0% | $147.32 | $137.58 | +7.2% | COM | 464287754 |
| VLRS | CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 41,003 | $297K | 0.0% | $7.24 | $5.25 | — | COM | 21240E105 |
| PM | PHILIP MORRIS INTL INC | 1,799 | $297K | 0.0% | $165.09 | $143.81 | +15.0% | COM | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 924 | $297K | 0.0% | $321.43 | $222.40 | +44.2% | COM | 922908769 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,202 | $296K | 0.0% | $56.90 | $67.17 | -15.2% | COM | 904767803 |
| PAR | PAR TECHNOLOGY CORP/DEL | 19,848 | $294K | 0.0% | $14.81 * | $62.61 | -78.7% | COM | 698884103 |
| CTRI | CENTURI HOLDINGS INC | 10,000 | $292K | 0.0% | $29.20 | $22.36 | +28.4% | COM | 155923105 |
| MYRG | MYR GROUP INC/DELAWARE | 1,000 | $282K | 0.0% | $282.00 * | $217.65 | +16.7% | COM | 55405W104 |
| FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | 9,314 | $278K | 0.0% | $29.85 | $25.77 | — | COM | 31423L800 |
| AMGN | AMGEN INC | 789 | $278K | 0.0% | $352.34 | $286.16 | +23.0% | COM | 031162100 |
| XPOF | XPONENTIAL FITNESS INC-A | 44,080 | $276K | 0.0% | $6.26 * | $12.58 | -34.9% | COM | 98422X101 |
| XEL | XCEL ENERGY INC | 3,479 | $276K | 0.0% | $79.33 | $66.02 | +20.3% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC CLASS A | 4,775 | $275K | 0.0% | $57.59 | $57.92 | -0.5% | COM | 609207105 |
| PEW | GRABAGUN DIGITAL HOLDINGS INC. CMN | 90,986 | $274K | 0.0% | $3.01 | $7.81 | -61.5% | COM | 38387Q105 |
| ATRO | ASTRONICS CORP | 4,000 | $267K | 0.0% | $66.75 | $50.32 | +32.6% | COM | 046433108 |
| KIM | KIMCO RLTY CORP REIT | 11,825 | $266K | 0.0% | $22.49 * | $20.06 | 0.0% | COM | 49446R109 |
| MRK | MERCK & CO. INC. | 2,210 | $266K | 0.0% | $120.36 | $115.48 | +4.2% | COM | 58933Y105 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF | 5,807 | $256K | 0.0% | $44.08 | $42.44 | +3.9% | COM | 97717X263 |
| QQQ | INVESCO QQQ TR | 436 | $252K | 0.0% | $577.98 | $449.75 | +28.3% | COM | 46090E103 |
| BSOL | BITWISE SOLANA STAKING ETF | 22,500 | $249K | 0.0% | $11.07 | $16.40 | — | COM | 091948109 |
| GEV | GE VERNOVA LLC CMN | 277 | $242K | 0.0% | $873.65 | $780.17 | +11.9% | COM | 36828A101 |
| QTIWW | GIGCAPITAL5 INC -CW28 | 817,000 | $229K | 0.0% | $0.28 | $0.12 | — | COM | 746962117 |
| BBRE | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | 2,370 | $227K | 0.0% | $95.78 | $95.36 | — | COM | 46641Q738 |
| PPL | PPL CORP | 5,806 | $222K | 0.0% | $38.24 | $35.43 | +7.8% | COM | 69351T106 |
| ESI | ELEMENT SOLUTIONS INC | 6,431 | $220K | 0.0% | $34.21 * | $30.49 | 0.0% | COM | 28618M106 |
| LPRO | OPEN LENDING CORP | 162,561 | $216K | 0.0% | $1.33 * | $4.25 | -59.4% | COM | 68373J104 |
| KMB | KIMBERLY CLARK CORP | 2,204 | $213K | 0.0% | $96.64 | $126.80 | -23.9% | COM | 494368103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 24,000 | $208K | 0.0% | $8.67 | $5.05 | +71.6% | COM | G59665102 |
| MTRN | MATERION CORP | 1,414 | $205K | 0.0% | $144.98 | $145.43 | -0.5% | COM | 576690101 |
| GLD | SPDR GOLD SHARES | 476 | $205K | 0.0% | $430.67 | $447.84 | -3.9% | COM | 78463V107 |
| O | REALTY INCOME CORP REIT | 3,331 | $204K | 0.0% | $61.24 * | $52.79 | +8.6% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 561 | $201K | 0.0% | $358.29 | $427.79 | -16.1% | COM | 25754A201 |
| HBAN | HUNTINGTON BANCSHARES IN | 10,120 | $158K | 0.0% | $15.61 | $15.51 | +0.9% | COM | 446150104 |
| BKHA | BLACK HAWK ACQUISITION CORP CMN | 10,000 | $116K | 0.0% | $11.60 | $10.13 | +14.4% | COM | G1148A101 |
| TAVIU | TAVIA ACQUISITION CORP | 10,600 | $113K | 0.0% | $10.66 | $10.66 | — | COM | G86880138 |
| DTI | DRILLING TOOLS INTERNATIONAL | 24,189 | $105K | 0.0% | $4.34 | $2.98 | +45.3% | COM | 26205E107 |
| OPTXW | OMNILIT ACQUISITION CL A -23 | 50,161 | $54,000 | 0.0% | $1.08 | $1.08 | — | COM | 87169M113 |
| FRMM | FORUM MARKETS, INCORPORATED CMN | 12,500 | $36,000 | 0.0% | $2.88 | $14.11 | -79.5% | COM | 68236V401 |
| KLXE | KLX ENERGY SERVICES HOLDING | 12,000 | $31,000 | 0.0% | $2.58 * | $8.45 | -71.6% | COM | 48253L205 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 75,000 | $17,000 | 0.0% | $0.23 | $0.20 | — | COM | 45333D120 |
| RMCOW | ROYALTY MANAGEMENT HOLDING C | 49,952 | $12,000 | 0.0% | $0.24 | $0.17 | — | COM | 02369M110 |
| ALPS | ALPS GROUP INC CMN | 10,000 | $10,000 | 0.0% | $1.00 | $1.04 | -4.0% | COM | G0231P108 |
| ENLV | ENLIVEX LTD F | 10,000 | $9,000 | 0.0% | $0.90 * | $1.11 | -7.1% | COM | M4130Y106 |
| ONMDW | DATA KNIGH-CW28 | 144,389 | $9,000 | 0.0% | $0.06 | $0.01 | — | COM | 68270C111 |
| IBACR | RTS/IB ACQUISITION CORP EXP12/31/2099 | 75,000 | $8,000 | 0.0% | $0.11 | $0.05 | — | COM | 44934N116 |
| SDAWW | SUNCAR TECHNOLOGY EQUITY 28 | 27,385 | $7,000 | 0.0% | $0.26 | $0.26 | — | COM | G85727116 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $7,000 | 0.0% | $0.29 | $0.37 | — | COM | G4000K118 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $5,000 | 0.0% | $0.10 | $0.08 | — | COM | 97655B125 |
| ESLAW | TRADEUP ACQUI-CW EQUITY | 62,500 | $5,000 | 0.0% | $0.08 | $0.03 | — | COM | 297584112 |
| BAERW | BAERW UQ (WILDFIRE NEW PUBCO INC-27) | 12,500 | $5,000 | 0.0% | $0.40 | $0.16 | — | COM | 96812F110 |
| BCGWW | BCGW 15MAR29 11.5 C | 28,125 | $3,000 | 0.0% | $0.11 | $0.11 | — | COM | 09032H113 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $3,000 | 0.0% | $0.04 | $0.06 | — | COM | 459867123 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $2,000 | 0.0% | $0.03 | $0.04 | — | COM | 459867115 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $2,000 | 0.0% | $0.04 | $0.13 | — | COM | 824430110 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $2,000 | 0.0% | $0.05 | $0.03 | — | COM | 45333D112 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $1,000 | 0.0% | $0.01 | $0.11 | — | COM | G0411D115 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 50,122 | $1,000 | 0.0% | $0.02 | $0.06 | — | COM | 19207A116 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $1,000 | 0.0% | $0.03 | $0.48 | — | COM | 26145B114 |
| CDTTW | MUROHY CAN-CW27 EQUITY | 150,000 | $1,000 | 0.0% | $0.01 | $0.06 | — | COM | 20678X114 |
| — | ALSET CAP-CW27 EQUITY | 72,500 | $0 | 0.0% | $0.00 | — | — | COM | 02115M117 |
| — | LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 525ESC4J5 |
| — | AETHERIUM ACQUISITION A -28 | 113,334 | $0 | 0.0% | $0.00 | — | — | COM | 00809J119 |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 10,000 | $0 | 0.0% | $0.00 | $0.99 | -99.8% | COM | 58468U106 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $0 | 0.0% | $0.00 | $0.28 | — | COM | 67644C112 |
| — | 26 CAPITAL ACQ-A EQUITY | 15,000 | $0 | 0.0% | $0.00 | $10.93 | — | COM | 90138P100 |
| — | VIVEON HEALTH ACQUISITION CORP CMN ESCROW | 57,000 | $0 | 0.0% | $0.00 | — | — | COM | 928ESC011 |
| MKDWW | MKD TECH INC WTS | 42,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | G6209W116 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $0 | 0.0% | $0.00 | $0.06 | — | COM | 042644112 |
| — | PHP VENTURES ACQUISITI -CW22 | 35,000 | $0 | 0.0% | $0.00 | — | — | COM | 69291C114 |
| — | 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 |
| — | 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 |
| — | RELATIVITY -CW27 EQUITY | 250,000 | $0 | 0.0% | $0.00 | — | — | COM | 75944B114 |
| — | GEMINI SPACE STATION INC-A | 24,154 | $0 | 0.0% | $0.00 | — | — | COM | 813722945 |
| LSBWF | YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | 12,210 | $0 | 0.0% | $0.00 | $0.16 | — | COM | G9845F117 |