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CIK 0001951586 • 1 13F filing • May 1, 2025 – May 1, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO COM | Stock | $377K | 0.0% | 2,567 SH | |
| AA MISSION ACQUISITION CORP ORD SHS CL A | Stock | $7.2M | 0.6% | 694,478 SH | |
| AA MISSION ACQUISITION CORP WT EXP 080131 | Stock | $23K | 0.0% | 347,714 SH | |
| ABBOTT LABS COM | Stock | $5.8M | 0.5% | 43,690 SH | |
| ABBVIE INC COM | Stock | $7.3M | 0.6% | 34,908 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $2.7M | 0.2% | 8,680 SH | |
| ADOBE INC COM | Stock | $3.5M | 0.3% | 9,029 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $1.7M | 0.1% | 16,242 SH | |
| AFLAC INC COM | Stock | $331K | 0.0% | 2,974 SH | |
| AGCO CORP COM | Stock | $917K | 0.1% | 9,906 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $227K | 0.0% | 2,094 SH | |
| AGREE RLTY CORP COM | REIT | $261K | 0.0% | 3,385 SH | |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A | Stock | $29.2M | 2.4% | 2,737,130 SH | |
| AGRICULTURE & NAT SOL ACQ CORP WT EXP 100128 | Stock | $118K | 0.0% | 392,050 SH | |
| AI TRANSN ACQUISITION CORP RT EXP 090128 | Stock | $2K | 0.0% | 17,200 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $445K | 0.0% | 1,511 SH | |
| AIRBNB INC COM CL A | Stock | $1.5M | 0.1% | 12,961 SH | |
| ALBERTSONS COS INC COMMON STOCK | Stock | $6.2M | 0.5% | 280,316 SH | |
| ALCHEMY INVTS ACQUISITN CORP 1 WT EXP 113027 | Stock | $41K | 0.0% | 371,617 SH | |
| ALCON AG ORD SHS | Stock | $358K | 0.0% | 3,805 SH | |
| ALDEL FINL II INC CL A | Stock | $7.7M | 0.6% | 761,474 SH | |
| ALDEL FINL II INC WT EXP 092631 | Stock | $122K | 0.0% | 405,765 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $2.2M | 0.2% | 16,886 SH | |
| ALLEGION PLC ORD SHS | Stock | $244K | 0.0% | 1,873 SH | |
| ALLSTATE CORP COM | Stock | $671K | 0.1% | 3,239 SH | |
| ALPHABET INC CAP STK CL A | Stock | $6.2M | 0.5% | 40,113 SH | |
| ALPHABET INC CAP STK CL C | Stock | $9.1M | 0.7% | 58,079 SH | |
| ALPHATIME ACQUISITION CORP RT | Stock | $24K | 0.0% | 161,090 SH | |
| ALPHATIME ACQUISITION CORP WT EXP 030128 | Stock | $2K | 0.0% | 161,090 SH | |
| ALPHAVEST ACQUISITION CORP RT EXP 122224 | Stock | $62K | 0.0% | 278,340 SH | |
| ALTRIA GROUP INC COM | Stock | $359K | 0.0% | 5,985 SH | |
| AMAZON COM INC COM | Stock | $16.7M | 1.4% | 87,733 SH | |
| AMBEV SA SPONSORED ADR | ADR | $1.0M | 0.1% | 434,671 SH | |
| AMEREN CORP COM | Stock | $368K | 0.0% | 3,670 SH | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | $533K | 0.0% | 37,449 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $584K | 0.0% | 5,344 SH | |
| AMERICAN EXPRESS CO COM | Stock | $3.3M | 0.3% | 12,183 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $438K | 0.0% | 2,012 SH | |
| AMERIPRISE FINL INC COM | Stock | $598K | 0.0% | 1,234 SH | |
| AMETEK INC COM | Stock | $249K | 0.0% | 1,448 SH | |
| AMGEN INC COM | Stock | $1.4M | 0.1% | 4,555 SH | |
| AMPHENOL CORP NEW CL A | Stock | $717K | 0.1% | 10,930 SH | |
| ANALOG DEVICES INC COM | Stock | $1.7M | 0.1% | 8,548 SH | |
| ANDRETTI ACQUISITION CORP II ORD SHS CL A | Stock | $3.7M | 0.3% | 364,550 SH | |
| ANDRETTI ACQUISITION CORP II WT EXP 060131 | Stock | $34K | 0.0% | 186,885 SH | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $628K | 0.1% | 10,200 SH | |
| AON PLC SHS CL A | Stock | $3.6M | 0.3% | 8,907 SH | |
| API GROUP CORP COM STK | Stock | $1.2M | 0.1% | 34,730 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $564K | 0.0% | 4,122 SH | |
| APPLE INC COM | Stock | $25.8M | 2.1% | 116,127 SH | |
| APPLIED MATLS INC COM | Stock | $1.6M | 0.1% | 11,210 SH | |
| APTARGROUP INC COM | Stock | $203K | 0.0% | 1,366 SH | |
| ARES ACQUISITION CORP II SHS CLASS A | Stock | $31.6M | 2.6% | 2,832,247 SH | |
| ARES ACQUISITION CORP II WT EXP | Stock | $185K | 0.0% | 639,335 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $423K | 0.0% | 5,455 SH | |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | $1.3M | 0.1% | 9,145 SH | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $219K | 0.0% | 24,990 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $2.7M | 0.2% | 4,123 SH | |
| ASSURANT INC COM | Stock | $341K | 0.0% | 1,626 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $1.8M | 0.1% | 24,504 SH | |
| AT&T INC COM | Stock | $797K | 0.1% | 28,165 SH | |
| ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728 | Stock | $282 | 0.0% | 18,818 SH | |
| AUTODESK INC COM | Stock | $544K | 0.0% | 2,078 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.1M | 0.1% | 3,541 SH | |
| AUTONATION INC COM | Stock | $400K | 0.0% | 2,470 SH | |
| AUTOZONE INC COM | Stock | $1.5M | 0.1% | 403 SH | |
| AVERY DENNISON CORP COM | Stock | $613K | 0.1% | 3,442 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $233K | 0.0% | 5,293 SH | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $645K | 0.1% | 47,321 SH | |
| BANCO SANTANDER S.A. ADR | ADR | $350K | 0.0% | 52,280 SH | |
| BANK AMERICA CORP COM | Stock | $2.1M | 0.2% | 50,989 SH | |
| BARCLAYS PLC ADR | ADR | $196K | 0.0% | 12,748 SH | |
| BAXTER INTL INC COM | Stock | $225K | 0.0% | 6,587 SH | |
| BAYVIEW ACQUISITION CORP RT | Stock | $5K | 0.0% | 25,000 SH | |
| BELDEN INC COM | Stock | $1.7M | 0.1% | 16,589 SH | |
| BERKLEY W R CORP COM | Stock | $455K | 0.0% | 6,397 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $798K | 0.1% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $10.4M | 0.9% | 19,558 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $405K | 0.0% | 8,346 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $208K | 0.0% | 1,826 SH | |
| BLACK SPADE ACQUISITION II CO CL A | Stock | $4.5M | 0.4% | 441,972 SH | |
| BLACK SPADE ACQUISITION II CO WT EXP 021529 | Stock | $32K | 0.0% | 147,324 SH | |
| BLACKROCK FLOATING RATE INCOME COM | CEF | $351K | 0.0% | 27,165 SH | |
| BLACKROCK INC COM | Stock | $938K | 0.1% | 991 SH | |
| BLACKSTONE INC COM | Stock | $2.5M | 0.2% | 18,104 SH | |
| BLEICHROEDER ACQUISITION CORP UNIT | Stock | $1.6M | 0.1% | 154,472 SH | |
| BLUE OWL CAPITAL INC COM CL A | Stock | $357K | 0.0% | 17,825 SH | |
| BOEING CO COM | Stock | $301K | 0.0% | 1,764 SH | |
| BOLD EAGLE ACQUISITION CORP UNIT | Stock | $469K | 0.0% | 45,425 SH | |
| BOOKING HOLDINGS INC COM | Stock | $1.9M | 0.2% | 419 SH | |
| BOOT BARN HLDGS INC COM | Stock | $1.5M | 0.1% | 14,114 SH | |
| BORGWARNER INC COM | Stock | $507K | 0.0% | 17,679 SH | |
| BOSTON BEER INC CL A | Stock | $781K | 0.1% | 3,269 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $2.3M | 0.2% | 22,857 SH | |
| BOWEN ACQUISITION CORP RT | Stock | $29K | 0.0% | 114,900 SH | |
| BOYD GAMING CORP COM | Stock | $210K | 0.0% | 3,191 SH | |
| BP PLC SPONSORED ADR | ADR | $363K | 0.0% | 10,733 SH | |
| BRINKS CO COM | Stock | $1.5M | 0.1% | 17,338 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $521K | 0.0% | 8,547 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $312K | 0.0% | 7,537 SH | |
| BROADCOM INC COM | Stock | $4.3M | 0.4% | 25,661 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $2.4M | 0.2% | 9,852 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $517K | 0.0% | 9,874 SH | |
| BROWN & BROWN INC COM | Stock | $217K | 0.0% | 1,747 SH | |
| BUKIT JALIL GBL ACQUISITION 1 RT EXP 123024 | Stock | $34K | 0.0% | 131,700 SH | |
| BUKIT JALIL GBL ACQUISITION 1 WT EXP 123029 | Stock | $3K | 0.0% | 65,850 SH | |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $312K | 0.0% | 3,042 SH | |
| CACI INTL INC CL A | Stock | $561K | 0.0% | 1,530 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $1.1M | 0.1% | 4,239 SH | |
| CAE INC COM | Stock | $862K | 0.1% | 35,064 SH | |
| CANADIAN NAT RES LTD COM | Stock | $690K | 0.1% | 22,399 SH | |
| CANADIAN NATL RY CO COM | Stock | $478K | 0.0% | 4,909 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $266K | 0.0% | 3,792 SH | |
| CANTOR EQUITY PARTNERS INC SHS CL A | Stock | $2.1M | 0.2% | 190,950 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $296K | 0.0% | 1,651 SH | |
| CARDINAL HEALTH INC COM | Stock | $265K | 0.0% | 1,926 SH | |
| CARLISLE COS INC COM | Stock | $268K | 0.0% | 787 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $201K | 0.0% | 3,168 SH | |
| CARTESIAN GROWTH CORP II WT EXP 071228 | Stock | $2K | 0.0% | 31,141 SH | |
| CASEYS GEN STORES INC COM | Stock | $370K | 0.0% | 852 SH | |
| CATERPILLAR INC COM | Stock | $1.0M | 0.1% | 3,136 SH | |
| CAYSON ACQUISITION CORP RT | Stock | $17K | 0.0% | 124,300 SH | |
| CAYSON ACQUISITION CORP SHS | Stock | $1.3M | 0.1% | 124,300 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $812K | 0.1% | 3,590 SH | |
| CBRE GROUP INC CL A | Stock | $324K | 0.0% | 2,475 SH | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | $818K | 0.1% | 145,837 SH | |
| CENCORA INC COM | Stock | $1.2M | 0.1% | 4,330 SH | |
| CENOVUS ENERGY INC COM | Stock | $253K | 0.0% | 18,164 SH | |
| CENTENE CORP DEL COM | Stock | $205K | 0.0% | 3,371 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $627K | 0.1% | 17,296 SH | |
| CENTURION ACQUISITION CORP SHS CL A | Stock | $13.6M | 1.1% | 1,332,323 SH | |
| CENTURION ACQUISITION CORP WT EXP 053132 | Stock | $102K | 0.0% | 682,679 SH | |
| CHEMED CORP NEW COM | Stock | $657K | 0.1% | 1,067 SH | |
| CHENGHE ACQUISITION II CO CL A ORD SHS | Stock | $1.5M | 0.1% | 150,314 SH | |
| CHENGHE ACQUISITION II CO WT EXP 053031 | Stock | $7K | 0.0% | 137,568 SH | |
| CHEVRON CORP NEW COM | Stock | $2.3M | 0.2% | 13,893 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $660K | 0.1% | 13,143 SH | |
| CHUBB LIMITED COM | Stock | $1.8M | 0.2% | 6,046 SH | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | $356K | 0.0% | 9,081 SH | |
| CHURCHILL CAPITAL CORP IX CL A SHS | Stock | $1.1M | 0.1% | 103,298 SH | |
| CHURCHILL DOWNS INC COM | Stock | $475K | 0.0% | 4,280 SH | |
| CINTAS CORP COM | Stock | $525K | 0.0% | 2,553 SH | |
| CISCO SYS INC COM | Stock | $2.9M | 0.2% | 46,421 SH | |
| CITIGROUP INC COM NEW | Stock | $1.7M | 0.1% | 23,615 SH | |
| CME GROUP INC COM | Stock | $9.2M | 0.8% | 34,524 SH | |
| CNH INDL N V SHS | Stock | $395K | 0.0% | 32,132 SH | |
| COCA COLA CO COM | Stock | $2.6M | 0.2% | 36,657 SH | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $315K | 0.0% | 3,619 SH | |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | $291K | 0.0% | 4,751 SH | |
| COHEN CIRCLE ACQUISITION CORP SHS CL A | Stock | $4.2M | 0.3% | 372,384 SH | |
| COHEN CIRCLE ACQUISITION CORP WT EXP 013129 | Stock | $261K | 0.0% | 145,134 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $292K | 0.0% | 3,115 SH | |
| COMCAST CORP NEW CL A | Stock | $1.5M | 0.1% | 39,979 SH | |
| COMERICA INC COM | Stock | $272K | 0.0% | 4,599 SH | |
| CONOCOPHILLIPS COM | Stock | $1.2M | 0.1% | 11,684 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $441K | 0.0% | 2,188 SH | |
| COPART INC COM | Stock | $544K | 0.0% | 9,613 SH | |
| CORPAY INC COM SHS | Stock | $696K | 0.1% | 1,995 SH | |
| CORTEVA INC COM | Stock | $250K | 0.0% | 3,970 SH | |
| COSTAR GROUP INC COM | Stock | $499K | 0.0% | 6,303 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $5.8M | 0.5% | 6,122 SH | |
| CRH PLC ORD | Stock | $1.0M | 0.1% | 11,578 SH | |
| CUMMINS INC COM | Stock | $931K | 0.1% | 2,969 SH | |
| CVS HEALTH CORP COM | Stock | $403K | 0.0% | 5,945 SH | |
| D R HORTON INC COM | Stock | $506K | 0.0% | 3,978 SH | |
| DAMON INC COM | Stock | $635 | 0.0% | 46,043 SH | |
| DANAHER CORPORATION COM | Stock | $541K | 0.0% | 2,638 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $273K | 0.0% | 1,313 SH | |
| DARLING INGREDIENTS INC COM | Stock | $1.8M | 0.1% | 57,880 SH | |
| DEERE & CO COM | Stock | $1.1M | 0.1% | 2,319 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $470K | 0.0% | 5,157 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $502K | 0.0% | 11,505 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $347K | 0.0% | 2,172 SH | |
| DIGITAL RLTY TR INC COM | REIT | $345K | 0.0% | 2,406 SH | |
| DISCOVER FINL SVCS COM | Stock | $783K | 0.1% | 4,587 SH | |
| DISNEY WALT CO COM | Stock | $1.7M | 0.1% | 16,966 SH | |
| DMY SQUARED TECHNOLOGY GROUP WT EXP | Stock | $142K | 0.0% | 203,300 SH | |
| DOORDASH INC CL A | Stock | $247K | 0.0% | 1,353 SH | |
| DR REDDYS LABS LTD ADR | ADR | $260K | 0.0% | 19,710 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $288K | 0.0% | 8,678 SH | |
| DT CLOUD ACQUISITION CORP RT EXP 021429 | Stock | $22K | 0.0% | 97,800 SH | |
| DT CLOUD STAR ACQUISITION CORP RT EXP 070929 | Stock | $36K | 0.0% | 233,400 SH | |
| DT CLOUD STAR ACQUISITION CORP SHS | Stock | $2.4M | 0.2% | 233,400 SH | |
| DT MIDSTREAM INC COMMON STOCK | Stock | $263K | 0.0% | 2,727 SH | |
| DTE ENERGY CO COM | Stock | $734K | 0.1% | 5,309 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.3M | 0.1% | 10,848 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $953K | 0.1% | 12,764 SH | |
| DXC TECHNOLOGY CO COM | Stock | $186K | 0.0% | 10,913 SH | |
| DYCOM INDS INC COM | Stock | $1.1M | 0.1% | 7,181 SH | |
| DYNAMIX CORP SHS CL A | Stock | $6.0M | 0.5% | 606,560 SH | |
| EATON CORP PLC SHS | Stock | $916K | 0.1% | 3,369 SH | |
| ECOLAB INC COM | Stock | $365K | 0.0% | 1,441 SH | |
| ELDRIDGE AAA CLO ETF | ETF | $3.9M | 0.3% | 154,134 SH | |
| ELDRIDGE BBB-B CLO ETF | ETF | $43.1M | 3.6% | 1,623,358 SH | |
| ELECTRONIC ARTS INC COM | Stock | $503K | 0.0% | 3,483 SH | |
| ELEVANCE HEALTH INC COM | Stock | $633K | 0.1% | 1,455 SH | |
| ELI LILLY & CO COM | Stock | $6.1M | 0.5% | 7,433 SH | |
| EMBRACE CHANGE ACQUISITN CORP RT | Stock | $5K | 0.0% | 37,340 SH | |
| EMBRACE CHANGE ACQUISITN CORP WT EXP 102526 | Stock | $814 | 0.0% | 37,340 SH | |
| EMBRAER S.A. SPONSORED ADS | ADR | $1.1M | 0.1% | 24,515 SH | |
| EMERSON ELEC CO COM | Stock | $1.3M | 0.1% | 11,839 SH | |
| ENBRIDGE INC COM | Stock | $381K | 0.0% | 8,606 SH | |
| ENEL CHILE S.A. SPONSORED ADR | ADR | $534K | 0.0% | 163,200 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $1.3M | 0.1% | 13,568 SH | |
| ENI S P A SPONSORED ADR | ADR | $773K | 0.1% | 24,983 SH | |
| ENTERGY CORP NEW COM | Stock | $231K | 0.0% | 2,700 SH | |
| EOG RES INC COM | Stock | $1.6M | 0.1% | 12,712 SH | |
| EQUINIX INC COM | REIT | $548K | 0.0% | 672 SH | |
| EQV VENTURES ACQUISITION CORP. CL A ORD SHS | Stock | $3.4M | 0.3% | 335,178 SH | |
| EQV VENTURES ACQUISITION CORP. WT EXP 070131 | Stock | $40K | 0.0% | 112,186 SH | |
| ESH ACQUISITION CORP RT | Stock | $14K | 0.0% | 165,650 SH | |
| EVEREST CONSOLIDATOR ACQ CORP WT EXP | Stock | $74K | 0.0% | 147,535 SH | |
| EXELIXIS INC COM | Stock | $450K | 0.0% | 12,186 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $505K | 0.0% | 3,004 SH | |
| EXXON MOBIL CORP COM | Stock | $2.9M | 0.2% | 24,108 SH | |
| FACT II ACQUISITION CORP ORD SHS CL A | Stock | $5.8M | 0.5% | 575,960 SH | |
| FACT II ACQUISITION CORP WT EXP 112631 | Stock | $52K | 0.0% | 287,980 SH | |
| FASTENAL CO COM | Stock | $558K | 0.0% | 7,196 SH | |
| FEDEX CORP COM | Stock | $261K | 0.0% | 1,072 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $633K | 0.1% | 8,478 SH | |
| FIFTH ERA ACQUISITION CORP I UNITS | Stock | $1.4M | 0.1% | 137,300 SH | |
| FIRST MERCHANTS CORP COM | Stock | $299K | 0.0% | 7,388 SH | |
| FIRSTENERGY CORP COM | Stock | $556K | 0.0% | 13,745 SH | |
| FISERV INC COM | Stock | $1.0M | 0.1% | 4,614 SH | |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | $276K | 0.0% | 23,794 SH | |
| FLEX LTD ORD | Stock | $483K | 0.0% | 14,600 SH | |
| FLOOR & DECOR HLDGS INC CL A | Stock | $713K | 0.1% | 8,858 SH | |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | $499K | 0.0% | 5,109 SH | |
| FORD MTR CO COM | Stock | $114K | 0.0% | 11,402 SH | |
| FORTINET INC COM | Stock | $747K | 0.1% | 7,761 SH | |
| FORTIVE CORP COM | Stock | $406K | 0.0% | 5,547 SH | |
| FOUR LEAF ACQUISITION CORP WT EXP 031528 | Stock | $8K | 0.0% | 207,550 SH | |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | $1.1M | 0.1% | 89,439 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $423K | 0.0% | 11,171 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $1.0M | 0.1% | 2,993 SH | |
| GARTNER INC COM | Stock | $595K | 0.0% | 1,417 SH | |
| GAUZY LTD SHS | Stock | $2.8M | 0.2% | 347,792 SH | |
| GE AEROSPACE COM NEW | Stock | $2.4M | 0.2% | 12,232 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $527K | 0.0% | 6,529 SH | |
| GE VERNOVA INC COM | Stock | $1.1M | 0.1% | 3,533 SH | |
| GENERAC HLDGS INC COM | Stock | $742K | 0.1% | 5,858 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $1.5M | 0.1% | 5,350 SH | |
| GENERAL MLS INC COM | Stock | $363K | 0.0% | 6,070 SH | |
| GENERAL MTRS CO COM | Stock | $307K | 0.0% | 6,531 SH | |
| GENUINE PARTS CO COM | Stock | $234K | 0.0% | 1,967 SH | |
| GIGCAPITAL7 CORP UNIT | Stock | $339K | 0.0% | 33,272 SH | |
| GILDAN ACTIVEWEAR INC COM | Stock | $653K | 0.1% | 14,775 SH | |
| GILEAD SCIENCES INC COM | Stock | $661K | 0.1% | 5,903 SH | |
| GLOBAL LIGHTS ACQUISITION CORP RT | Stock | $19K | 0.0% | 87,125 SH | |
| GODADDY INC CL A | Stock | $269K | 0.0% | 1,495 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.3M | 0.2% | 4,236 SH | |
| GOLUB CAP BDC INC COM | CEF | $4.9M | 0.4% | 325,337 SH | |
| GP-ACT III ACQUISITION CORP CL A | Stock | $9.2M | 0.8% | 893,299 SH | |
| GP-ACT III ACQUISITION CORP WT EXP 051329 | Stock | $126K | 0.0% | 676,139 SH | |
| GRAF GLOBAL CORP ORD SHS CL A | Stock | $6.6M | 0.5% | 645,970 SH | |
| GRAF GLOBAL CORP WT EXP 053132 | Stock | $62K | 0.0% | 342,815 SH | |
| GRAINGER W W INC COM | Stock | $321K | 0.0% | 325 SH | |
| GRIFOLS S A SP ADR REP B NVT | ADR | $769K | 0.1% | 108,110 SH | |
| GSK PLC SPONSORED ADR | ADR | $2.2M | 0.2% | 57,025 SH | |
| HALEON PLC SPON ADS | ADR | $626K | 0.1% | 60,817 SH | |
| HASBRO INC COM | Stock | $340K | 0.0% | 5,524 SH | |
| HAYMAKER ACQUISITION CORP IV CLASS A | Stock | $15.6M | 1.3% | 1,420,254 SH | |
| HAYMAKER ACQUISITION CORP IV WT EXP 053128 | Stock | $40K | 0.0% | 192,500 SH | |
| HCA HEALTHCARE INC COM | Stock | $445K | 0.0% | 1,288 SH | |
| HCM II ACQUISITION CORP UNIT | Stock | $215K | 0.0% | 20,000 SH | |
| HDFC BANK LTD SPONSORED ADS | ADR | $1.1M | 0.1% | 17,074 SH | |
| HENNESSY CAP INVT CORP VII UNIT | Stock | $4.4M | 0.4% | 433,140 SH | |
| HENNESSY CAPITAL INVST CORP VI WT EXP | Stock | $5K | 0.0% | 32,757 SH | |
| HESS CORP COM | Stock | $401K | 0.0% | 2,508 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $522K | 0.0% | 2,295 SH | |
| HOME DEPOT INC COM | Stock | $3.0M | 0.2% | 8,133 SH | |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $937K | 0.1% | 34,551 SH | |
| HONEYWELL INTL INC COM | Stock | $1.7M | 0.1% | 8,024 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $657K | 0.1% | 11,432 SH | |
| HUB GROUP INC CL A | Stock | $395K | 0.0% | 10,632 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $663K | 0.1% | 44,146 SH | |
| IB ACQUISITION CORP COM SHS | Stock | $2.9M | 0.2% | 283,579 SH | |
| IB ACQUISITION CORP RT EXP 092825 | Stock | $31K | 0.0% | 514,061 SH | |
| ICICI BANK LIMITED ADR | ADR | $674K | 0.1% | 21,394 SH | |
| IDEXX LABS INC COM | Stock | $203K | 0.0% | 483 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $461K | 0.0% | 1,858 SH | |
| INFOSYS LTD SPONSORED ADR | ADR | $317K | 0.0% | 17,361 SH | |
| ING GROEP N.V. SPONSORED ADR | ADR | $819K | 0.1% | 41,815 SH | |
| INGEVITY CORP COM | Stock | $1.1M | 0.1% | 27,870 SH | |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | $255K | 0.0% | 8,114 SH | |
| INTEL CORP COM | Stock | $517K | 0.0% | 22,779 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $799K | 0.1% | 4,631 SH | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | $241K | 0.0% | 2,202 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.8M | 0.1% | 7,148 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $275K | 0.0% | 3,550 SH | |
| INTUIT COM | Stock | $1.8M | 0.1% | 2,916 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $1.8M | 0.1% | 3,590 SH | |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | $865K | 0.1% | 13,500 SH | |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | $196K | 0.0% | 10,274 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $3.1M | 0.3% | 6,689 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $498K | 0.0% | 12,333 SH | |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $268K | 0.0% | 7,075 SH | |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | $208K | 0.0% | 6,548 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $761K | 0.1% | 14,537 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $3.4M | 0.3% | 5,967 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $201K | 0.0% | 3,448 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $2.2M | 0.2% | 20,844 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $1.9M | 0.2% | 15,184 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $2.3M | 0.2% | 23,599 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $214K | 0.0% | 5,889 SH | |
| ISHARES FLOATING RATE BOND ETF | ETF | $4.6M | 0.4% | 90,365 SH | |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | $3.2M | 0.3% | 59,320 SH | |
| ISHARES GOLD TRUST | ETF | $419K | 0.0% | 7,112 SH | |
| ISHARES MSCI EAFE ETF | ETF | $1.3M | 0.1% | 16,092 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $308K | 0.0% | 1,804 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $3.7M | 0.3% | 35,410 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $521K | 0.0% | 1,700 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $792K | 0.1% | 2,194 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.2M | 0.1% | 6,430 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $1.6M | 0.1% | 8,270 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $681K | 0.1% | 2,664 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $1.2M | 0.1% | 3,716 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $256K | 0.0% | 2,183 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $615K | 0.1% | 4,885 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $2.2M | 0.2% | 24,088 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $3.3M | 0.3% | 17,081 SH | |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | $3.3M | 0.3% | 144,259 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $323K | 0.0% | 2,403 SH | |
| ISHARES TIPS BOND ETF | ETF | $6.7M | 0.6% | 60,628 SH | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | $83K | 0.0% | 15,078 SH | |
| JACKSON ACQUISITION CO II COM SHS CL A | Stock | $4.1M | 0.3% | 412,343 SH | |
| JACKSON ACQUISITION CO II RT | Stock | $96K | 0.0% | 412,343 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $652K | 0.1% | 5,390 SH | |
| JANUS HENDERSON AAA CLO ETF | ETF | $30.0M | 2.5% | 592,020 SH | |
| JOHNSON & JOHNSON COM | Stock | $2.2M | 0.2% | 12,987 SH | |
| JONES LANG LASALLE INC COM | Stock | $223K | 0.0% | 901 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $8.9M | 0.7% | 36,181 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $692K | 0.1% | 12,106 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $442K | 0.0% | 8,734 SH | |
| KB FINL GROUP INC SPONSORED ADR | ADR | $268K | 0.0% | 4,953 SH | |
| KBR INC COM | Stock | $219K | 0.0% | 4,399 SH | |
| KEEN VISION ACQUISITION CORP WT EXP 031528 | Stock | $7K | 0.0% | 202,200 SH | |
| KENVUE INC COM | Stock | $713K | 0.1% | 29,727 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $480K | 0.0% | 3,202 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $229K | 0.0% | 1,608 SH | |
| KINDER MORGAN INC DEL COM | Stock | $201K | 0.0% | 7,063 SH | |
| KINROSS GOLD CORP COM | Stock | $700K | 0.1% | 55,522 SH | |
| KLA CORP COM NEW | Stock | $761K | 0.1% | 1,120 SH | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $829K | 0.1% | 32,637 SH | |
| KROGER CO COM | Stock | $1.7M | 0.1% | 25,530 SH | |
| KT CORP SPONSORED ADR | ADR | $320K | 0.0% | 18,045 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $687K | 0.1% | 9,444 SH | |
| LAUNCH ONE ACQUISITION CORP SHS CLASS A | Stock | $6.5M | 0.5% | 635,680 SH | |
| LAUNCH ONE ACQUISITION CORP WT EXP 060131 | Stock | $48K | 0.0% | 330,745 SH | |
| LAUNCH TWO ACQUISITION CORP. UNIT EXP 082229 | Stock | $1.4M | 0.1% | 135,314 SH | |
| LEGATO MERGER CORP III ORD SHS | Stock | $14.8M | 1.2% | 1,407,134 SH | |
| LEGATO MERGER CORP III WT EXP 050831 | Stock | $33K | 0.0% | 165,164 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $347K | 0.0% | 2,570 SH | |
| LENNAR CORP CL A | Stock | $314K | 0.0% | 2,738 SH | |
| LENNOX INTL INC COM | Stock | $219K | 0.0% | 391 SH | |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | $61K | 0.0% | 19,769 SH | |
| LINDE PLC SHS | Stock | $1.3M | 0.1% | 2,737 SH | |
| LIONHEART HOLDINGS SHS CL A | Stock | $10.4M | 0.9% | 1,010,590 SH | |
| LIONHEART HOLDINGS WT EXP 060731 | Stock | $64K | 0.0% | 531,695 SH | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $261K | 0.0% | 1,995 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $159K | 0.0% | 41,494 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $1.4M | 0.1% | 3,139 SH | |
| LOUISIANA PAC CORP COM | Stock | $1.6M | 0.1% | 17,463 SH | |
| LOWES COS INC COM | Stock | $1.1M | 0.1% | 4,812 SH | |
| LPL FINL HLDGS INC COM | Stock | $706K | 0.1% | 2,159 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $204K | 0.0% | 719 SH | |
| M3BRIGADE ACQUISITION V CORP CL A | Stock | $2.6M | 0.2% | 251,800 SH | |
| M3BRIGADE ACQUISITION V CORP WT EXP | Stock | $39K | 0.0% | 133,190 SH | |
| MANULIFE FINL CORP COM | Stock | $753K | 0.1% | 24,166 SH | |
| MARATHON PETE CORP COM | Stock | $1.3M | 0.1% | 8,843 SH | |
| MARKEL GROUP INC COM | Stock | $221K | 0.0% | 118 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $380K | 0.0% | 1,597 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $876K | 0.1% | 3,589 SH | |
| MASTEC INC COM | Stock | $2.6M | 0.2% | 22,471 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $4.4M | 0.4% | 8,085 SH | |
| MCDONALDS CORP COM | Stock | $2.0M | 0.2% | 6,286 SH | |
| MCKESSON CORP COM | Stock | $3.4M | 0.3% | 5,124 SH | |
| MEDTRONIC PLC SHS | Stock | $991K | 0.1% | 11,024 SH | |
| MELAR ACQUISITION CORP. I SHS CL A | Stock | $3.2M | 0.3% | 312,724 SH | |
| MELAR ACQUISITION CORP. I WT EXP 060131 | Stock | $29K | 0.0% | 212,915 SH | |
| MERCADOLIBRE INC COM | Stock | $380K | 0.0% | 195 SH | |
| MERCK & CO INC COM | Stock | $26.1M | 2.2% | 291,300 SH | |
| META PLATFORMS INC CL A | Stock | $12.5M | 1.0% | 21,692 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $381K | 0.0% | 7,878 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $1.1M | 0.1% | 12,885 SH | |
| MICROSOFT CORP COM | Stock | $19.1M | 1.6% | 50,796 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $300K | 0.0% | 1,041 SH | |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $1.1M | 0.1% | 80,105 SH | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $1.0M | 0.1% | 188,056 SH | |
| MODINE MFG CO COM | Stock | $819K | 0.1% | 10,676 SH | |
| MONDELEZ INTL INC CL A | Stock | $428K | 0.0% | 6,304 SH | |
| MONROE CAP CORP COM | CEF | $643K | 0.1% | 82,412 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $368K | 0.0% | 6,288 SH | |
| MOODYS CORP COM | Stock | $500K | 0.0% | 1,074 SH | |
| MORGAN STANLEY COM NEW | Stock | $1.3M | 0.1% | 11,001 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $517K | 0.0% | 1,181 SH | |
| MOUNTAIN LAKE ACQUISITION CORP UNIT EXP 111528 | Stock | $1.5M | 0.1% | 146,830 SH | |
| MSCI INC COM | Stock | $1.7M | 0.1% | 3,016 SH | |
| MURPHY USA INC COM | Stock | $1.3M | 0.1% | 2,837 SH | |
| NABORS ENERGY TRANSITION CORP CL A | Stock | $26.2M | 2.2% | 2,396,492 SH | |
| NABORS ENERGY TRANSITION CORP WT EXP 090128 | Stock | $190K | 0.0% | 479,560 SH | |
| NATWEST GROUP PLC SPONS ADR | ADR | $154K | 0.0% | 12,934 SH | |
| NETFLIX INC COM | Stock | $5.1M | 0.4% | 5,513 SH | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | Stock | $5.3M | 0.4% | 526,884 SH | |
| NEWBURY STR II ACQUISITION COR WT EXP 060131 | Stock | $58K | 0.0% | 263,442 SH | |
| NEWHOLD INVT CORP III UNITS | Stock | $325K | 0.0% | 32,300 SH | |
| NEWMONT CORP COM | Stock | $218K | 0.0% | 4,507 SH | |
| NEXTERA ENERGY INC COM | Stock | $1.6M | 0.1% | 22,534 SH | |
| NIKE INC CL B | Stock | $279K | 0.0% | 4,392 SH | |
| NIO INC SPON ADS | ADR | $54K | 0.0% | 14,294 SH | |
| NOKIA CORP SPONSORED ADR | ADR | $147K | 0.0% | 27,914 SH | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | $127K | 0.0% | 20,702 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $946K | 0.1% | 3,994 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $425K | 0.0% | 830 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $1.5M | 0.1% | 13,071 SH | |
| NOVO-NORDISK A S ADR | ADR | $1.5M | 0.1% | 21,440 SH | |
| NRG ENERGY INC COM NEW | Stock | $1.7M | 0.1% | 17,812 SH | |
| NUTRIEN LTD COM | Stock | $328K | 0.0% | 6,613 SH | |
| NUVEEN AA-BBB CLO ETF | ETF | $1.3M | 0.1% | 50,895 SH | |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | $216K | 0.0% | 25,011 SH | |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | $124K | 0.0% | 15,593 SH | |
| NVIDIA CORPORATION COM | Stock | $19.2M | 1.6% | 177,279 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $329K | 0.0% | 1,729 SH | |
| OAK WOODS ACQUISITION CORP RT | Stock | $16K | 0.0% | 63,200 SH | |
| OAK WOODS ACQUISITION CORP WT EXP | Stock | $2K | 0.0% | 63,200 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $254K | 0.0% | 1,538 SH | |
| OMNICOM GROUP INC COM | Stock | $572K | 0.0% | 6,897 SH | |
| ONEOK INC NEW COM | Stock | $1.1M | 0.1% | 11,132 SH | |
| OPEN TEXT CORP COM | Stock | $457K | 0.0% | 18,085 SH | |
| ORACLE CORP COM | Stock | $4.1M | 0.3% | 29,672 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $891K | 0.1% | 622 SH | |
| ORGANON & CO COMMON STOCK | Stock | $384K | 0.0% | 25,791 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $264K | 0.0% | 2,560 SH | |
| PACCAR INC COM | Stock | $224K | 0.0% | 2,300 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $428K | 0.0% | 5,075 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $368K | 0.0% | 2,159 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $721K | 0.1% | 1,187 SH | |
| PATHWARD FINANCIAL INC COM | Stock | $232K | 0.0% | 3,180 SH | |
| PAYCHEX INC COM | Stock | $664K | 0.1% | 4,302 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $599K | 0.0% | 2,743 SH | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $594K | 0.0% | 4,124 SH | |
| PEPSICO INC COM | Stock | $727K | 0.1% | 4,848 SH | |
| PERFORMANCE FOOD GROUP CO COM | Stock | $264K | 0.0% | 3,360 SH | |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | $759K | 0.1% | 58,174 SH | |
| PFIZER INC COM | Stock | $442K | 0.0% | 17,456 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $4.3M | 0.4% | 27,123 SH | |
| PHILLIPS 66 COM | Stock | $261K | 0.0% | 2,114 SH | |
| PLANET FITNESS INC CL A | Stock | $396K | 0.0% | 4,097 SH | |
| PLUM ACQUISITION CORP IV UNIT EXP 081929 | Stock | $2.3M | 0.2% | 232,000 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $822K | 0.1% | 4,674 SH | |
| PPL CORP COM | Stock | $779K | 0.1% | 21,567 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $2.6M | 0.2% | 15,350 SH | |
| PROGRESSIVE CORP COM | Stock | $1.4M | 0.1% | 4,809 SH | |
| PROLOGIS INC. COM | REIT | $870K | 0.1% | 7,778 SH | |
| PRUDENTIAL FINL INC COM | Stock | $699K | 0.1% | 6,258 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $485K | 0.0% | 1,619 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $1.5M | 0.1% | 18,534 SH | |
| PULTE GROUP INC COM | Stock | $740K | 0.1% | 7,201 SH | |
| QUALCOMM INC COM | Stock | $1.8M | 0.1% | 11,402 SH | |
| QUANTA SVCS INC COM | Stock | $298K | 0.0% | 1,173 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $491K | 0.0% | 2,899 SH | |
| RANGE CAP ACQUISITION CORP ORD SHS | Stock | $5.3M | 0.4% | 529,375 SH | |
| RANGE CAP ACQUISITION CORP RT EXP | Stock | $95K | 0.0% | 559,575 SH | |
| RAYMOND JAMES FINL INC COM | Stock | $223K | 0.0% | 1,606 SH | |
| READY CAPITAL CORP COM | REIT | $4.8M | 0.4% | 936,193 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $456K | 0.0% | 719 SH | |
| RELX PLC SPONSORED ADR | ADR | $1.5M | 0.1% | 30,102 SH | |
| RENAISSANCERE HLDGS LTD COM | Stock | $867K | 0.1% | 3,612 SH | |
| REPUBLIC SVCS INC COM | Stock | $232K | 0.0% | 960 SH | |
| REZOLVE AI PLC ORD SHS | Stock | $107K | 0.0% | 88,570 SH | |
| RF ACQUISITION CORP II RT EXP 050126 | Stock | $48K | 0.0% | 688,238 SH | |
| RF ACQUISITION CORP II SHS | Stock | $7.1M | 0.6% | 686,738 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $471K | 0.0% | 7,836 SH | |
| RITHM CAPITAL CORP COM NEW | REIT | $122K | 0.0% | 10,661 SH | |
| ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF | ETF | $1.1M | 0.1% | 52,490 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $515K | 0.0% | 873 SH | |
| ROSS STORES INC COM | Stock | $338K | 0.0% | 2,648 SH | |
| ROYAL BK CDA COM | Stock | $470K | 0.0% | 4,167 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $455K | 0.0% | 2,213 SH | |
| RTX CORPORATION COM | Stock | $1.0M | 0.1% | 7,647 SH | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $462K | 0.0% | 10,912 SH | |
| S&P GLOBAL INC COM | Stock | $1.5M | 0.1% | 2,925 SH | |
| SALESFORCE INC COM | Stock | $2.0M | 0.2% | 7,453 SH | |
| SANOFI SPONSORED ADR | ADR | $1.7M | 0.1% | 30,088 SH | |
| SAP SE SPON ADR | ADR | $2.7M | 0.2% | 10,062 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $1.2M | 0.1% | 28,383 SH | |
| SCHWAB CHARLES CORP COM | Stock | $1.5M | 0.1% | 18,739 SH | |
| SEI INVTS CO COM | Stock | $1.5M | 0.1% | 18,852 SH | |
| SERVICENOW INC COM | Stock | $2.5M | 0.2% | 3,135 SH | |
| SHELL PLC SPON ADS | ADR | $2.5M | 0.2% | 33,585 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $389K | 0.0% | 1,115 SH | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | $708K | 0.1% | 22,065 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2.0M | 0.2% | 21,273 SH | |
| SILVERBOX CORP IV SHS CL A | Stock | $2.1M | 0.2% | 204,515 SH | |
| SILVERBOX CORP IV WT EXP 081929 | Stock | $27K | 0.0% | 77,483 SH | |
| SIM ACQUISITION CORP. I SHS CL A | Stock | $4.1M | 0.3% | 402,236 SH | |
| SIM ACQUISITION CORP. I WT EXP 060131 | Stock | $28K | 0.0% | 214,655 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $450K | 0.0% | 2,708 SH | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | $913K | 0.1% | 32,196 SH | |
| SMUCKER J M CO COM NEW | Stock | $206K | 0.0% | 1,742 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $300K | 0.0% | 6,654 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $1.0M | 0.1% | 40,306 SH | |
| SOUTHERN CO COM | Stock | $1.8M | 0.1% | 19,305 SH | |
| SPARK I ACQUISITION CORP ORD SHS | Stock | $6.3M | 0.5% | 583,214 SH | |
| SPARK I ACQUISITION CORP WT EXP 100130 | Stock | $17K | 0.0% | 128,550 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $678K | 0.1% | 7,117 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $1.1M | 0.1% | 2,626 SH | |
| SPDR GOLD SHARES | ETF | $550K | 0.0% | 1,909 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $2.2M | 0.2% | 60,067 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $243K | 0.0% | 6,183 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $728K | 0.1% | 9,054 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $2.2M | 0.2% | 42,990 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $29.2M | 2.4% | 52,288 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $1.7M | 0.1% | 12,360 SH | |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $3.2M | 0.3% | 60,133 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $301K | 0.0% | 564 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $386K | 0.0% | 701 SH | |
| SPRING VALLEY ACQUISTN CORP II RIGHTS | Stock | $10K | 0.0% | 122,100 SH | |
| SPRING VALLEY ACQUISTN CORP II WT EXP 022526 | Stock | $9K | 0.0% | 61,050 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $612K | 0.1% | 7,327 SH | |
| STARBUCKS CORP COM | Stock | $1.4M | 0.1% | 14,754 SH | |
| STARWOOD PPTY TR INC COM | REIT | $347K | 0.0% | 17,570 SH | |
| STATE STR CORP COM | Stock | $582K | 0.0% | 6,506 SH | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $954K | 0.1% | 43,428 SH | |
| STRYKER CORPORATION COM | Stock | $1.2M | 0.1% | 3,271 SH | |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | $411K | 0.0% | 26,563 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $629K | 0.1% | 16,257 SH | |
| SYNOPSYS INC COM | Stock | $876K | 0.1% | 2,042 SH | |
| SYSCO CORP COM | Stock | $1.1M | 0.1% | 14,889 SH | |
| T-MOBILE US INC COM | Stock | $2.2M | 0.2% | 8,099 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $3.2M | 0.3% | 19,078 SH | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $1.6M | 0.1% | 104,974 SH | |
| TARGA RES CORP COM | Stock | $448K | 0.0% | 2,234 SH | |
| TARGET CORP COM | Stock | $956K | 0.1% | 9,165 SH | |
| TAVIA ACQUISITION CORP RT EXP 112629 | Stock | $77K | 0.0% | 644,564 SH | |
| TAVIA ACQUISITION CORP SHS | Stock | $6.4M | 0.5% | 635,294 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $332K | 0.0% | 2,349 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $260K | 0.0% | 1,261 SH | |
| TECK RESOURCES LTD CL B | Stock | $376K | 0.0% | 10,333 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $246K | 0.0% | 494 SH | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $143K | 0.0% | 18,476 SH | |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | $652K | 0.1% | 74,812 SH | |
| TESLA INC COM | Stock | $2.6M | 0.2% | 10,043 SH | |
| TEXAS INSTRS INC COM | Stock | $1.3M | 0.1% | 7,315 SH | |
| THE CIGNA GROUP COM | Stock | $560K | 0.0% | 1,702 SH | |
| THE TRADE DESK INC COM CL A | Stock | $369K | 0.0% | 6,748 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2.2M | 0.2% | 4,428 SH | |
| THOMSON REUTERS CORP COM | Stock | $274K | 0.0% | 1,588 SH | |
| THOR INDS INC COM | Stock | $506K | 0.0% | 6,673 SH | |
| TIMKEN CO COM | Stock | $1.2M | 0.1% | 16,095 SH | |
| TJX COS INC NEW COM | Stock | $3.8M | 0.3% | 30,821 SH | |
| TORONTO DOMINION BK ONT COM NEW | Stock | $312K | 0.0% | 5,200 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $1.3M | 0.1% | 19,915 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $616K | 0.1% | 3,491 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $225K | 0.0% | 2,042 SH | |
| TRACTOR SUPPLY CO COM | Stock | $456K | 0.0% | 8,270 SH | |
| TRAILBLAZER MERGER CORP I RT | Stock | $29K | 0.0% | 132,100 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $504K | 0.0% | 1,497 SH | |
| TRANSDIGM GROUP INC COM | Stock | $714K | 0.1% | 516 SH | |
| TRANSLATIONAL DEV ACQUISITION UNIT | Stock | $1.5M | 0.1% | 150,640 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $539K | 0.0% | 2,038 SH | |
| TREX CO INC COM | Stock | $611K | 0.1% | 10,522 SH | |
| TRIMBLE INC COM | Stock | $594K | 0.0% | 9,049 SH | |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | $92K | 0.0% | 14,735 SH | |
| U S PHYSICAL THERAPY COM | Stock | $967K | 0.1% | 13,358 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $1.4M | 0.1% | 19,577 SH | |
| UBS GROUP AG SHS | Stock | $1.0M | 0.1% | 33,416 SH | |
| ULTA BEAUTY INC COM | Stock | $259K | 0.0% | 707 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $1.7M | 0.1% | 27,926 SH | |
| UNION PAC CORP COM | Stock | $1.1M | 0.1% | 4,574 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $314K | 0.0% | 4,552 SH | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | $112K | 0.0% | 15,635 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $557K | 0.0% | 5,067 SH | |
| UNITED RENTALS INC COM | Stock | $437K | 0.0% | 698 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $6.6M | 0.5% | 12,676 SH | |
| UNIVERSAL DISPLAY CORP COM | Stock | $316K | 0.0% | 2,267 SH | |
| US BANCORP DEL COM NEW | Stock | $230K | 0.0% | 5,444 SH | |
| US FOODS HLDG CORP COM | Stock | $838K | 0.1% | 12,806 SH | |
| USA RARE EARTH INC WT EXP 083129 | Stock | $163K | 0.0% | 243,479 SH | |
| VALERO ENERGY CORP COM | Stock | $227K | 0.0% | 1,717 SH | |
| VALMONT INDS INC COM | Stock | $1.3M | 0.1% | 4,526 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $279K | 0.0% | 3,175 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $3.7M | 0.3% | 19,221 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $13.4M | 1.1% | 77,522 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $2.0M | 0.2% | 38,504 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $495K | 0.0% | 10,939 SH | |
| VANGUARD GROWTH ETF | ETF | $30.6M | 2.5% | 82,389 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $241K | 0.0% | 909 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $484K | 0.0% | 3,751 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $1.2M | 0.1% | 4,816 SH | |
| VANGUARD MATERIALS ETF | ETF | $472K | 0.0% | 2,500 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $307K | 0.0% | 995 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $4.5M | 0.4% | 49,467 SH | |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $1.1M | 0.1% | 13,527 SH | |
| VANGUARD S&P 500 ETF | ETF | $1.2M | 0.1% | 2,337 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $1.0M | 0.1% | 12,913 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $234K | 0.0% | 2,966 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $4.4M | 0.4% | 87,791 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.3M | 0.1% | 6,765 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $1.0M | 0.1% | 4,699 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.0M | 0.1% | 4,039 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $449K | 0.0% | 6,118 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $31.1M | 2.6% | 501,490 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $8.0M | 0.7% | 29,255 SH | |
| VANGUARD VALUE ETF | ETF | $37.5M | 3.1% | 217,179 SH | |
| VENTAS INC COM | REIT | $202K | 0.0% | 2,941 SH | |
| VERISK ANALYTICS INC COM | Stock | $232K | 0.0% | 779 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $675K | 0.1% | 14,879 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $1.2M | 0.1% | 2,578 SH | |
| VINE HILL CAP INVT CORP. UNIT EXP 090626 | Stock | $1.0M | 0.1% | 99,810 SH | |
| VISA INC COM CL A | Stock | $6.8M | 0.6% | 19,466 SH | |
| VOYAGER ACQUISITION CORP CL A | Stock | $7.0M | 0.6% | 689,180 SH | |
| VOYAGER ACQUISITION CORP WT EXP 051631 | Stock | $52K | 0.0% | 345,500 SH | |
| VULCAN MATLS CO COM | Stock | $2.4M | 0.2% | 10,143 SH | |
| WABTEC COM | Stock | $786K | 0.1% | 4,333 SH | |
| WALMART INC COM | Stock | $2.6M | 0.2% | 29,994 SH | |
| WASTE CONNECTIONS INC COM | Stock | $3.1M | 0.3% | 16,125 SH | |
| WASTE MGMT INC DEL COM | Stock | $654K | 0.1% | 2,824 SH | |
| WATSCO INC COM | Stock | $1.5M | 0.1% | 2,899 SH | |
| WELLS FARGO CO NEW COM | Stock | $1.5M | 0.1% | 20,910 SH | |
| WELLTOWER INC COM | REIT | $702K | 0.1% | 4,584 SH | |
| WILLIAMS COS INC COM | Stock | $561K | 0.0% | 9,387 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $360K | 0.0% | 1,066 SH | |
| WILLOW LANE ACQUISITION CORP. ORD SHS CL A | Stock | $4.2M | 0.3% | 422,754 SH | |
| WILLOW LANE ACQUISITION CORP. WT EXP 103131 | Stock | $49K | 0.0% | 216,527 SH | |
| WIPRO LTD SPON ADR 1 SH | ADR | $438K | 0.0% | 143,270 SH | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $418K | 0.0% | 13,070 SH | |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | $293K | 0.0% | 8,780 SH | |
| WORKDAY INC CL A | Stock | $1.0M | 0.1% | 4,294 SH | |
| WPP PLC NEW ADR | ADR | $537K | 0.0% | 14,151 SH | |
| XYLEM INC COM | Stock | $262K | 0.0% | 2,192 SH | |
| YUM BRANDS INC COM | Stock | $393K | 0.0% | 2,500 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $229K | 0.0% | 2,021 SH | |
| ZOETIS INC CL A | Stock | $1.8M | 0.1% | 10,896 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 1, 2025 | Q1 2025 | 13F-HR | 0001951586-25-000003 | $1.21B | View |