Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roman DBDR Acquisition Corp IIROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,591,100 | +1,591,100 | $0 | $15.9K | 13.71% | +$15.9K |
| GigCapital7 CorpGIGCAPITAL7 CORP A ORD SHS CL A | 1,851,300 | 1,532,100 | -319,200 | $18.4K | $15.3K | 13.24% | -$3.1K |
| EQV Ventures Acquisition CorpEQV VENTURES ACQUISITION C A | 0 | 1,284,399 | +1,284,399 | $0 | $12.8K | 11.08% | +$12.8K |
| GSR III Acquisition CorpGSR III ACQUISITION CORP | 0 | 996,986 | +996,986 | $0 | $10.0K | 8.66% | +$10.0K |
| Fact II Acquisition CorpFACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 975,700 | +975,700 | $0 | $9.7K | 8.42% | +$9.7K |
| Aldel Financial II IncALDEL FINANCIAL II INC UNIT 09/26/2031 | 0 | 937,459 | +937,459 | $0 | $9.4K | 8.15% | +$9.4K |
| Launch Two Acquisition Corp.CL A(LPBB) | 0 | 828,300 | +828,300 | $0 | $8.2K | 7.13% | +$8.2K |
| Newbury Street II Acquisition CorpCL A ORD SHS CL A | 0 | 811,800 | +811,800 | $0 | $8.0K | 6.95% | +$8.0K |
| CME Group Inc.CME GROUP INC(CME) | 30,168 | 30,000 | -168 | $6.7K | $7.0K | 6.02% | +$310 |
| Willow Lane Acquisition CorpWILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 527,900 | +527,900 | $0 | $5.3K | 4.55% | +$5.3K |
| Cohen Circle Acquisition Corp ICOHEN CIRCLE ACQUISITION COR | 0 | 240,384 | +240,384 | $0 | $2.4K | 2.08% | +$2.4K |
| iShares ETFs/USAISHARES MBS ETF | 18,300 | 15,700 | -2,600 | $1.8K | $1.4K | 1.24% | -$314 |
| JPMorgan Chase & Co.ALERIAN MLP ETN2044(JPM) | 45,470 | 44,400 | -1,070 | $1.3K | $1.3K | 1.13% | +$16 |
| Oaktree Acquisition Corp III Life SciencesOAKTREE ACQUISITION III LIFE UNIT 10/04/2029 | 0 | 70,000 | +70,000 | $0 | $709 | 0.61% | +$709 |
| Lionheart HoldingsCL A(CUB) | 0 | 67,500 | +67,500 | $0 | $682 | 0.59% | +$682 |
| Black Spade Acquisition II CoBLACK SPADE ACQUISITION II C | 0 | 67,500 | +67,500 | $0 | $671 | 0.58% | +$671 |
| Andretti Acquisition Corp. IIANDRETTI ACQUISITION CORP A(POLE) | 0 | 50,000 | +50,000 | $0 | $500 | 0.43% | +$500 |
| Bold Eagle Acquisition Corp.BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 45,000 | +45,000 | $0 | $454 | 0.39% | +$454 |
| GP-Act III Acquisition Corp.GP ACT III ACQUISITION A(GPAT) | 425,000 | 42,500 | -382,500 | $4.3K | $431 | 0.37% | -$3.9K |
| Centurion Acquisition Corp.CENTURION ACQUISITION CORP(ALF) | 0 | 42,500 | +42,500 | $0 | $429 | 0.37% | +$429 |
| iShares ETFs/USAISHARES IBOXX HIGH YLD CORP | 2,600 | 5,400 | +2,800 | $209 | $425 | 0.37% | +$216 |
| Stran & Company, Inc.STRAN CO INC(SWAG) | 600,000 | 454,357 | -145,643 | $732 | $409 | 0.35% | -$323 |
| Ares Acquisition Corp IIARES ACQUISITION CORP II | 375,000 | 35,000 | -340,000 | $4.1K | $384 | 0.33% | -$3.7K |
| Legato Merger Corp IIILEGATO MERGER CORP III | 100,000 | 30,000 | -70,000 | $1.0K | $309 | 0.27% | -$711 |
| RF Acquisition Corp IIRF ACQUISITION CORP II(RFAI) | 100,000 | 30,000 | -70,000 | $1.0K | $307 | 0.27% | -$710 |
| Perceptive Capital Solutions CorpPERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 200,000 | 30,000 | -170,000 | $2.0K | $305 | 0.26% | -$1.7K |
| Graf Global Corp.CL A(TONT) | 100,000 | 30,000 | -70,000 | $1.0K | $303 | 0.26% | -$698 |
| Vine Hill Capital Investment CorpCL A ORD SHS CL A | 0 | 30,000 | +30,000 | $0 | $302 | 0.26% | +$302 |
| Voyager Acquisition CorpVOYAGER ACQUISITION CORP CL A | 0 | 30,000 | +30,000 | $0 | $301 | 0.26% | +$301 |
| SIM Acquisition Corp. ISIM ACQUISITION CORP I A(SIMA) | 0 | 30,000 | +30,000 | $0 | $301 | 0.26% | +$301 |
| HCM II Acquisition CorpCL A | 0 | 30,000 | +30,000 | $0 | $301 | 0.26% | +$301 |
| Guardforce AI Co., LimitedGUARDFORCE AI CO LTD CW26(GFAI) | 493,070 | 473,559 | -19,511 | $84 | $166 | 0.14% | +$82 |
| NKGen Biotech IncNKGEN BIOTECH INC | 0 | 230,022 | +230,022 | $0 | $151 | 0.13% | +$151 |
| EQV Ventures Acquisition CorpEQV VENTURES ACQUISITION | 0 | 408,133 | +408,133 | $0 | $147 | 0.13% | +$147 |
| GigCapital7 CorpGIGCAPITAL7 CORP A 29 *W EXP 08/29/202 | 1,851,300 | 1,464,600 | -386,700 | $111 | $95 | 0.08% | -$16 |
| Invesco ETFs/USAINVESCO EMERGING MARKETS SOV EMRNG MKT SVRG | 8,000 | 4,400 | -3,600 | $172 | $87 | 0.08% | -$85 |
| Spring Valley Acquisition Corp IISPRING VALLEY ACQUISIT RIGHT | 1,350,000 | 1,231,300 | -118,700 | $136 | $87 | 0.08% | -$49 |
| iShares ETFs/USAISHARES IBOXX INVESTMENT GRA | 5,700 | 800 | -4,900 | $644 | $85 | 0.07% | -$559 |
| Baird Medical Investment Holdings LtdBAIRD MEDICAL INVESTMENT 28 *W EXP 10/01/202 | 0 | 416,479 | +416,479 | $0 | $85 | 0.07% | +$85 |
| Launch Two Acquisition Corp.LAUNCH TWO ACQUISITION 29(LPBB) | 0 | 389,150 | +389,150 | $0 | $76 | 0.07% | +$76 |
| Newbury Street II Acquisition CorpNEWBURY STREET II ACQ 29 *W EXP 06/01/203 | 0 | 405,900 | +405,900 | $0 | $61 | 0.05% | +$61 |
| Clene IncCLENE INC CW25 | 886,592 | 886,592 | 0 | $28 | $44 | 0.04% | +$16 |
| Australian Oilseeds Holdings LtdAUSTRALIAN OILSEEDS HOLDI 29 *W EXP 03/22/202 | 1,129,568 | 1,129,568 | 0 | $16 | $39 | 0.03% | +$23 |
| Cohen Circle Acquisition Corp ICOHEN CIRCLE ACQUISITION 29 | 0 | 69,128 | +69,128 | $0 | $31 | 0.03% | +$31 |
| Valens Semiconductor Ltd.VALENS SEMICONDUCTOR CW26(VLN) | 333,309 | 333,309 | 0 | $12 | $27 | 0.02% | +$15 |
| AppTech Payments CorpAPPTECH CW26 | 240,963 | 219,485 | -21,478 | $58 | $26 | 0.02% | -$32 |
| MSP Recovery IncMSP RECOVERY INC 27 | 7,400,000 | 7,400,000 | 0 | $16 | $24 | 0.02% | +$8 |
| WinVest Acquisition Corp.WINVEST ACQUISITION CW23(WINV) | 1,000,000 | 1,000,000 | 0 | $14 | $17 | 0.01% | +$3 |
| Pasithea Therapeutics Corp.PASITHEA THERAPEUTICS CW26(KTTA) | 334,600 | 334,600 | 0 | $12 | $12 | 0.01% | $0 |
| SMX Security Matters PLCSMX SECURITY MATTERS PLC 28 *W EXP 03/07/202 | 195,000 | 195,000 | 0 | $2 | $11 | 0.01% | +$9 |
| Dave Inc.DAVE INC CW27(DAVE) | 66,307 | 66,307 | 0 | $3 | $11 | 0.01% | +$8 |
| TC Biopharm Holdings PLCTC BIOPHARM HOLDINGS LTD | 470,588 | 470,588 | 0 | $9 | $5 | 0.00% | -$4 |
| Silexion Therapeutics CorpBIOMOTION SCIENCES CW29(SLXN) | 100,000 | 100,000 | 0 | $3 | $3 | 0.00% | $0 |
| Zapp Electric Vehicles Group LtdZAPP ELECTRIC VEHICLES 28 | 220,866 | 220,866 | 0 | $2 | $2 | 0.00% | $0 |
| Swvl Holdings Corp.PIVOTAL HOLDINGS CORP CW27(SWVL) | 142,733 | 133,333 | -9,400 | $2 | $2 | 0.00% | $0 |
| Cepton IncGROWTH CAPITAL ACQ CW27 | 175,246 | 175,246 | 0 | $2 | $1 | 0.00% | -$1 |
| Sonder Holdings IncGORES METROPOULOS II CW28 | 26,780 | 26,780 | 0 | $0 | $0 | — | $0 |
| Evergy, Inc.EVERGY INC(EVRG) | 137 | 0 | -137 | $8 | $0 | — | -$8 |
| Albemarle CorporationALBEMARLE CORP(ALB) | 1,586 | 0 | -1,586 | $150 | $0 | — | -$150 |
| Global X ETFs/USAGLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 4,742 | 0 | -4,742 | $224 | $0 | — | -$224 |
| Integrated Wellness Acquisition CorpINTEGRATED WELLNESS CW28 | 154,350 | 0 | -154,350 | $3 | $0 | — | -$3 |
| AECOMAECOM(ACM) | 1,093 | 0 | -1,093 | $113 | $0 | — | -$113 |
| Usio, Inc.USIO INC(USIO) | 363,437 | 0 | -363,437 | $494 | $0 | — | -$494 |
| Church & Dwight Co., Inc.CHURCH DWIGHT CO INC(CHD) | 286 | 0 | -286 | $30 | $0 | — | -$30 |
| Compass Minerals International, Inc.COMPASS MINERALS INTERNATION(CMP) | 12,546 | 0 | -12,546 | $151 | $0 | — | -$151 |
| Innovex International, Inc.INNOVEX INTERNATIONAL INC(INVX) | 6,521 | 0 | -6,521 | $96 | $0 | — | -$96 |
| Gentex CorporationGENTEX CORP(GNTX) | 1,146 | 0 | -1,146 | $34 | $0 | — | -$34 |
| Ballard Power Systems IncBALLARD POWER SYSTEMS INC | 36,104 | 0 | -36,104 | $63 | $0 | — | -$63 |
| QuidelOrtho CorporationQUIDELORTHO CORP(QDEL) | 150,000 | 0 | -150,000 | $6.8K | $0 | — | -$6.8K |
| Verde Clean Fuels, Inc.VERDE CLEAN FUELS INC(VGAS) | 44,409 | 0 | -44,409 | $177 | $0 | — | -$177 |
| Target Global Acquisition I CorpTARGET GLOBAL ACQUISITION A | 200,000 | 0 | -200,000 | $2.3K | $0 | — | -$2.3K |
| Itron, Inc.ITRON INC(ITRI) | 727 | 0 | -727 | $78 | $0 | — | -$78 |
| Onyx Acquisition Co ICL A | 751,518 | 0 | -751,518 | $8 | $0 | — | -$8 |
| Zurn Elkay Water Solutions CorporationZURN ELKAY WATER SOLUTIONS C(ZWS) | 2,431 | 0 | -2,431 | $87 | $0 | — | -$87 |
| IDEX CorporationIDEX CORP(IEX) | 1,787 | 0 | -1,787 | $383 | $0 | — | -$383 |
| Centurion Acquisition Corp.CENTURION ACQUISITION CORP(ALF) | 225,000 | 0 | -225,000 | $2.3K | $0 | — | -$2.3K |
| IDACORP, Inc.IDACORP INC(IDA) | 1,246 | 0 | -1,246 | $128 | $0 | — | -$128 |
| Cartica Acquisition CorpCARTICA ACQUISITION CORP A | 200,000 | 0 | -200,000 | $2.3K | $0 | — | -$2.3K |
| Diamondback Energy, Inc.DIAMONDBACK ENERGY INC(FANG) | 512 | 0 | -512 | $88 | $0 | — | -$88 |
| Lilium NVLILIUM NV CW26 | 8,600 | 0 | -8,600 | $1 | $0 | — | -$1 |
| LivaNova PLCLIVANOVA PLC(LIVN) | 100,000 | 0 | -100,000 | $5.3K | $0 | — | -$5.3K |
| Franklin Electric Co., Inc.FRANKLIN ELECTRIC CO INC(FELE) | 959 | 0 | -959 | $101 | $0 | — | -$101 |
| CF Acquisition Corp VIICL A | 400,000 | 0 | -400,000 | $4.4K | $0 | — | -$4.4K |
| Five9, Inc.FIVE9 INC(FIVN) | 80,000 | 0 | -80,000 | $2.3K | $0 | — | -$2.3K |
| TXNM Energy, Inc.TXNM ENERGY INC(TXNM) | 1,855 | 0 | -1,855 | $81 | $0 | — | -$81 |
| Ads-Tec Energy PLCADS *W EXP 99/99/999 | 16,900 | 0 | -16,900 | $42 | $0 | — | -$42 |
| Ads-Tec Energy PLCADS SHS | 33,900 | 0 | -33,900 | $454 | $0 | — | -$454 |
| Global X ETFs/USAGLOBAL X LITHIUM BATTERY T LITHIUM BTRY ETF | 5,855 | 0 | -5,855 | $255 | $0 | — | -$255 |
| EVe Mobility Acquisition CorpEVE MOBILITY ACQUISITION C A | 300,000 | 0 | -300,000 | $3.3K | $0 | — | -$3.3K |
| ALPS ETFs/USAALPS CLEAN ENERGY ETF CLEAN ENERGY | 4,186 | 0 | -4,186 | $123 | $0 | — | -$123 |
| Invesco ETFs/USAINVESCO WILDERHILL CLEAN ENE WILDERHIL CLAN | 4,362 | 0 | -4,362 | $87 | $0 | — | -$87 |
| ReNew Energy Global PlcRENEW ENERGY GLOBAL PLC A(RNW) | 9,218 | 0 | -9,218 | $58 | $0 | — | -$58 |
| Cadiz Inc.CADIZ INC(CDZI) | 11,231 | 0 | -11,231 | $34 | $0 | — | -$34 |
| Trimble Inc.TRIMBLE INC(TRMB) | 4,435 | 0 | -4,435 | $275 | $0 | — | -$275 |
| Tesla, Inc.TESLA INC(TSLA) | 1,143 | 0 | -1,143 | $299 | $0 | — | -$299 |
| Valmont Industries, Inc.VALMONT INDUSTRIES(VMI) | 1,042 | 0 | -1,042 | $302 | $0 | — | -$302 |
| ExcelFin Acquisition CorpEXCELFIN ACQUISITION CW23 | 416,479 | 0 | -416,479 | $62 | $0 | — | -$62 |
| Bloomin' Brands IncBLOOMIN BRANDS INC | 100,000 | 0 | -100,000 | $1.7K | $0 | — | -$1.7K |
| ALLETE IncALLETE INC | 464 | 0 | -464 | $30 | $0 | — | -$30 |
| VanEck ETFs/USAVANECK RAR EARTH ND STG USDI RARE EAR STR ETF | 430 | 0 | -430 | $20 | $0 | — | -$20 |