SPLG SPDR Portfolio S&P 500 ETF | $525,551,939 | $1,423,379 â–² | 0.3% | 5,976,701 | 23.3% | ETF |
BLD TopBuild | $168,371,679 | $168,371,679 â–² | New Holding | 395,094 | 7.5% | Consumer Discretionary |
WBD Warner Bros. Discovery | $116,980,028 | $14,346,306 â–¼ | -10.9% | 4,387,848 | 5.2% | Communication Services |
JHG Janus Henderson Group | $104,159,750 | $5,137,491 â–² | 5.2% | 2,005,000 | 4.6% | Finance |
NSC Norfolk Southern | $99,570,252 | $6,194,277 â–¼ | -5.9% | 316,508 | 4.4% | Industrials |
ROKU Roku | $97,841,108 | $97,841,108 â–² | New Holding | 708,275 | 4.3% | Communication Services |
PEN Penumbra | $67,912,141 | $48,941,250 â–² | 258.0% | 215,082 | 3.0% | Healthcare |
KVUE Kenvue | $64,174,151 | $31,216,510 â–² | 94.7% | 3,358,145 | 2.8% | Consumer Staples |
GTLS Chart Industries | $62,712,505 | $28,366,112 â–² | 82.6% | 300,146 | 2.8% | Industrials |
TECH Bio-Techne | $59,500,865 | $59,500,865 â–² | New Holding | 842,192 | 2.6% | Healthcare |
EA Electronic Arts | $55,020,229 | $28,759,116 â–¼ | -34.3% | 268,339 | 2.4% | Communication Services |
UNF UniFirst | $48,438,758 | $17,271,618 â–² | 55.4% | 183,161 | 2.1% | Industrials |
APOGEE THERAPEUTICS INC
| $48,346,902 | $48,346,902 â–² | New Holding | 364,250 | 2.1% | COM |
CZR Caesars Entertainment | $45,350,611 | $12,314,919 â–² | 37.3% | 1,502,671 | 2.0% | Consumer Discretionary |
DBRG DigitalBridge Group | $43,635,424 | $3,667,493 â–¼ | -7.8% | 2,765,236 | 1.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $42,973,594 | $109,081 â–² | 0.3% | 57,518 | 1.9% | ETF |
QRVO Qorvo | $41,534,437 | $2,136,909 â–¼ | -4.9% | 445,314 | 1.8% | Technology |
AVNS Avanos Medical | $41,508,026 | $41,508,026 â–² | New Holding | 1,668,329 | 1.8% | Healthcare |
WBS Webster Financial | $37,341,716 | $9,655,820 â–¼ | -20.5% | 488,638 | 1.7% | Finance |
SLAB Silicon Laboratories | $36,753,705 | $3,206,275 â–¼ | -8.0% | 168,163 | 1.6% | Technology |
NCR ATLEOS CORPORATION
| $36,089,381 | $36,089,381 â–² | New Holding | 831,361 | 1.6% | COM SHS |
ACA Arcosa | $34,835,457 | $34,835,457 â–² | New Holding | 239,765 | 1.5% | Materials |
MGM MGM Resorts International | $32,369,187 | $32,369,187 â–² | New Holding | 677,038 | 1.4% | Consumer Discretionary |
SUNOCOCORP LLC
| $27,107,587 | $29,559,203 â–¼ | -52.2% | 400,585 | 1.2% | COM SHS LLC |
TECK Teck Resources | $26,100,205 | $381,020 â–¼ | -1.4% | 438,954 | 1.2% | Materials |
TMHC Taylor Morrison Home | $22,088,316 | $22,088,316 â–² | New Holding | 307,894 | 1.0% | Consumer Discretionary |
PAYO Payoneer Global | $20,898,439 | $20,898,439 â–² | New Holding | 2,935,174 | 0.9% | Finance |
AES AES | $19,838,469 | $6,450,488 â–¼ | -24.5% | 1,353,238 | 0.9% | Utilities |
RIG Transocean | $19,471,584 | $7,265,039 â–² | 59.5% | 3,981,919 | 0.9% | Energy |
OGN Organon & Co. | $18,959,832 | $18,959,832 â–² | New Holding | 1,400,283 | 0.8% | Healthcare |
SYNA Synaptics | $14,889,835 | $14,889,835 â–² | New Holding | 119,857 | 0.7% | Technology |
SOMNIGROUP INTERNATIONAL INC
| $11,092,973 | $11,092,973 â–² | New Holding | 141,492 | 0.5% | COM |
IRDM Iridium Communications | $9,247,710 | $9,247,710 â–² | New Holding | 168,600 | 0.4% | Communication Services |
FOXA FOX | $8,632,324 | $8,632,324 â–² | New Holding | 165,497 | 0.4% | Communication Services |
BZH Beazer Homes USA | $8,317,105 | $8,317,105 â–² | New Holding | 296,510 | 0.4% | Consumer Discretionary |
ESPR Esperion Therapeutics | $8,177,574 | $8,177,574 â–² | New Holding | 2,587,840 | 0.4% | Healthcare |
BERTO ACQUISITION CORP II
| $8,096,000 | $8,096,000 â–² | New Holding | 800,000 | 0.4% | UNIT 03/06/2031 |
QXO INC
| $8,052,860 | $2,282,843 â–² | 39.6% | 466,022 | 0.4% | COM NEW |
NUVL Nuvalent | $7,787,292 | $7,787,292 â–² | New Holding | 63,055 | 0.3% | Healthcare |
ATRIUM THERAPEUTICS INC
| $7,552,619 | $618,956 â–¼ | -7.6% | 561,533 | 0.3% | COM |
GLOBALSTAR INC
| $7,543,468 | $7,543,468 â–² | New Holding | 92,797 | 0.3% | COM NEW |
OXLEY BRIDGE ACQ LTD
| $6,149,415 | | 0.0% | 601,704 | 0.3% | USD CL A ORD SHS |
OLPX Olaplex | $6,066,975 | $736,975 â–² | 13.8% | 2,959,500 | 0.3% | Consumer Staples |
NSA National Storage Affiliates Trust | $5,149,315 | $46,427 â–² | 0.9% | 115,793 | 0.2% | Real Estate |
DRUGS MADE IN AMER ACQ II CO
| $5,030,000 | $5,030,000 â–² | New Holding | 500,000 | 0.2% | USD ORD SHS |
IRON HORSE ACQUISIT II CORP
| $4,012,000 | $4,012,000 â–² | New Holding | 400,000 | 0.2% | COM |
AMERICAN DRIVE ACQUISITION C
| $4,008,000 | $4,008,000 â–² | New Holding | 400,000 | 0.2% | USD CL A ORD SHS |
LAUNCHPAD CADENZA ACQU CORP
| $4,000,000 | $4,000,000 â–² | New Holding | 400,000 | 0.2% | USD CL A ORD SHS |
PARAMOUNT SKYDANCE CORP
| $3,659,687 | $3,236,476 â–¼ | -46.9% | 371,165 | 0.2% | COM CL B |
MOZAYYX ACQUISITION CORP
| $3,490,497 | $3,490,497 â–² | New Holding | 350,100 | 0.2% | ORD CL A |
ALDABRA 4 LQDTY OPP VEH INC
| $3,479,000 | $3,479,000 â–² | New Holding | 350,000 | 0.2% | CL A ORD SHS |
IDEA ACQUISITION CORP
| $3,468,500 | $3,468,500 â–² | New Holding | 350,000 | 0.2% | ORD SHS CL A |
LIGHTWAVE ACQUISITION CORP
| $3,223,449 | | 0.0% | 315,406 | 0.1% | USD CL A ORD SHS |
AXIOM INTELLIGENCE AC CORP 1
| $3,102,010 | | 0.0% | 300,001 | 0.1% | ORD SHS CL A |
PZZA Papa John's International | $3,080,223 | $2,333,167 â–² | 312.3% | 83,770 | 0.1% | Consumer Discretionary |
CCI Crown Castle | $2,650,550 | $2,650,550 â–² | New Holding | 35,000 | 0.1% | Real Estate |
HCM IV ACQUISITION CORP
| $2,508,503 | $2,508,503 â–² | New Holding | 250,100 | 0.1% | ORD USD CL A |
NEE NextEra Energy | $2,507,062 | $2,507,062 â–² | New Holding | 28,564 | 0.1% | Utilities |
EVOLUTION GLOBAL ACQUISITION
| $2,241,855 | $2,241,855 â–² | New Holding | 223,738 | 0.1% | USD CL A ORD SHS |
EGH ACQUISITION CORP.
| $2,083,962 | | 0.0% | 202,523 | 0.1% | SHS CL A |
TMUS T-Mobile US | $1,861,468 | $1,861,468 â–² | New Holding | 11,098 | 0.1% | Communication Services |
FIGX CAP ACQUISITION CORP.
| $1,534,500 | | 0.0% | 150,000 | 0.1% | USD CL A ORD SHS |
PIONEER ACQUISITION I CORP
| $1,534,500 | | 0.0% | 150,000 | 0.1% | CL A ORD SHS |
HIGHVIEW MERGER CORP
| $1,524,000 | | 0.0% | 150,000 | 0.1% | ORD SH CL A |
BLFS BioLife Solutions | $1,513,975 | $1,513,975 â–² | New Holding | 53,611 | 0.1% | Healthcare |
SSTK Shutterstock | $1,175,553 | $1,175,553 â–² | New Holding | 84,269 | 0.1% | Communication Services |
GFL GFL Environmental | $1,092,847 | $1,092,847 â–² | New Holding | 29,705 | 0.0% | Industrials |
M3-BRIGADE ACQUISITION VI CO
| $1,013,000 | | 0.0% | 100,000 | 0.0% | ORD SHS CL A |
NFLX Netflix | $1,009,882 | $761,553 â–¼ | -43.0% | 14,144 | 0.0% | Communication Services |
MESHFLOW ACQUISITION CORP
| $1,001,000 | $1,001,000 â–² | New Holding | 100,000 | 0.0% | USD CL A ORD SHS |
ITHAX ACQUISITION CORP III
| $998,000 | $998,000 â–² | New Holding | 100,000 | 0.0% | USD CL A ORD SHS |
BLUEROCK ACQUISITION CORP
| $998,000 | $998,000 â–² | New Holding | 100,000 | 0.0% | USD CL A ORD SHS |
BHF Brighthouse Financial | $889,048 | $60,451 â–¼ | -6.4% | 14,045 | 0.0% | Finance |
CANTOR EQUITY PARTNERS VI IN
| $777,750 | | 0.0% | 75,000 | 0.0% | CL A ORD SHS |
TWO Two Harbors Investments | $765,449 | $16,286,938 â–¼ | -95.5% | 61,680 | 0.0% | Finance |
CANTOR EQUITY PARTNERS IV IN
| $736,029 | | 0.0% | 70,772 | 0.0% | SHS CL A |
UWMC UWM | $560,070 | $502,820 â–² | 878.3% | 244,572 | 0.0% | Finance |
KIMBERLY-CLARK CORP
| $548,850 | $548,850 â–² | New Holding | 5,000 | 0.0% | COM |
CSL Carlisle Companies | $544,125 | $544,125 â–² | New Holding | 1,500 | 0.0% | Industrials |
CANTOR EQUITY PARTNERS V INC
| $515,625 | | 0.0% | 50,000 | 0.0% | SHS CL A S |
TRAILBLAZER ACQUISITION CORP
| $506,000 | | 0.0% | 50,000 | 0.0% | ORD SHS CL A |
OC Owens Corning | $476,880 | $476,880 â–² | New Holding | 3,000 | 0.0% | Industrials |
FUTURECREST ACQUISITION CORP
| $257,500 | $257,500 â–² | New Holding | 25,000 | 0.0% | CL A ORD SHS |
1RT ACQUISITION CORP.
| $102,500 | | 0.0% | 10,000 | 0.0% | USD CL A ORD SHS |
AMERICAN DRIVE ACQUISITION C
| $83,998 | $83,998 â–² | New Holding | 133,330 | 0.0% | *W EXP 02/06/203 |
IRON HORSE ACQUISIT II CORP
| $64,320 | $64,320 â–² | New Holding | 400,000 | 0.0% | RIGHT 07/11/2030 |
MOZAYYX ACQUISITION CORP
| $61,485 | $61,485 â–² | New Holding | 87,523 | 0.0% | *W EXP 99/99/999 |
ALDABRA 4 LQDTY OPP VEH INC
| $55,998 | $55,998 â–² | New Holding | 116,662 | 0.0% | *W EXP 12/23/203 |
LAUNCHPAD CADENZA ACQU CORP
| $46,665 | $46,665 â–² | New Holding | 133,330 | 0.0% | *W EXP 12/15/203 |
EVOLUTION GLOBAL ACQUISITION
| $44,188 | $44,188 â–² | New Holding | 111,867 | 0.0% | *W EXP 10/22/203 |
DRUGS MADE IN AMER ACQ II CO
| $40,000 | $40,000 â–² | New Holding | 500,000 | 0.0% | RIGHT 09/16/2030 |
IDEA ACQUISITION CORP
| $39,666 | $39,666 â–² | New Holding | 116,665 | 0.0% | *W EXP 01/06/203 |
HCM IV ACQUISITION CORP
| $33,762 | $33,762 â–² | New Holding | 62,523 | 0.0% | *W EXP 01/20/203 |
OXLEY BRIDGE ACQ LTD
| $29,301 | | 0.0% | 137,500 | 0.0% | *W EXP 06/17/203 |
HIGHVIEW MERGER CORP
| $26,250 | | 0.0% | 74,999 | 0.0% | *W EXP 07/24/203 |
FIGX CAP ACQUISITION CORP.
| $21,000 | | 0.0% | 74,999 | 0.0% | *W EXP 06/17/203 |
PIONEER ACQUISITION I CORP
| $16,177 | | 0.0% | 74,999 | 0.0% | *W EXP 06/16/203 |
M3-BRIGADE ACQUISITION VI CO
| $13,332 | | 0.0% | 33,330 | 0.0% | *W EXP 08/18/203 |
ITHAX ACQUISITION CORP III
| $12,000 | $12,000 â–² | New Holding | 49,998 | 0.0% | *W EXP 11/17/203 |
BLUEROCK ACQUISITION CORP
| $11,666 | $11,666 â–² | New Holding | 33,331 | 0.0% | *W EXP 12/12/203 |
