Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	148,473	$58.43M	6.5%	$271.74	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	308,310	$42.38M	4.7%	$89.57	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	126,848	$36.38M	4.0%	$99.68	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	72,658	$31.1M	3.4%	$308.36	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	215,004	$30.21M	3.3%	$110.61	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	207,503	$28.42M	3.1%	$85.20	+48.4%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	321,327	$26.58M	2.9%	$82.74	—	SHRT TRM CORP BD	92206C409
VONV	VANGUARD SCOTTSDALE FDS	352,325	$24.52M	2.7%	$84.50	—	VNG RUS1000VAL	92206C714
IVE	ISHARES TR	145,239	$21.44M	2.4%	$109.02	—	S&P 500 VAL ETF	464287408
VOT	VANGUARD INDEX FDS	88,184	$20.84M	2.3%	$88.70	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	117,653	$19.38M	2.1%	$73.21	+97.9%	COM	478160104
VO	VANGUARD INDEX FDS	67,091	$15.92M	1.8%	$154.13	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	53,410	$14.47M	1.6%	$64.08	+281.9%	COM	594918104
IEMG	ISHARES INC	204,047	$13.67M	1.5%	$58.16	—	CORE MSCI EMKT	46434G103
LMBS	FIRST TR EXCHANGE-TRADED FD	258,212	$13.14M	1.5%	$51.09	—	FST LOW OPPT EFT	33739Q200
IEFA	ISHARES TR	173,851	$13.01M	1.4%	$59.58	—	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	181,722	$12.69M	1.4%	$100.52	—	VNG RUS1000GRW	92206C680
BBHY	J P MORGAN EXCHANGE-TRADED F	235,237	$12.3M	1.4%	$50.00	—	HIGH YLD RESRCH	46641Q878
PG	PROCTER AND GAMBLE CO	84,989	$11.47M	1.3%	$63.59	+89.8%	COM	742718109
IWF	ISHARES TR	41,624	$11.3M	1.2%	$229.95	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	4,526	$11.05M	1.2%	$66.92	+73.2%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	37,178	$10.84M	1.2%	$137.88	+91.1%	COM	70450Y103
HYS	PIMCO ETF TR	107,059	$10.7M	1.2%	$92.18	—	0-5 HIGH YIELD	72201R783
IJR	ISHARES TR	87,217	$9.854M	1.1%	$81.43	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	26,034	$9.052M	1.0%	$208.09	+53.1%	CL A	30303M102
VB	VANGUARD INDEX FDS	38,058	$8.574M	0.9%	$100.82	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	70,076	$7.893M	0.9%	$52.58	+80.2%	COM	00287Y109
ABT	ABBOTT LABS	66,942	$7.761M	0.9%	$37.61	+185.3%	COM	002824100
VEA	VANGUARD TAX-MANAGED INTL FD	150,622	$7.76M	0.9%	$38.79	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	2,180	$7.499M	0.8%	$85.49	+94.4%	COM	023135106
RSPT	INVESCO EXCHANGE TRADED FD T	25,062	$7.27M	0.8%	$168.41	—	S&P500 EQL TEC	46137V282
ITM	VANECK VECTORS ETF TR	137,196	$7.11M	0.8%	$47.84	—	INTRMDT MUNI ETF	92189H201
SHM	SPDR SER TR	142,319	$7.053M	0.8%	$49.83	—	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	59,551	$6.979M	0.8%	$109.80	—	NATIONAL MUN ETF	464288414
HEDJ	WISDOMTREE TR	90,984	$6.938M	0.8%	$60.71	—	EUROPE HEDGED EQ	97717X701
MMM	3M CO	33,159	$6.586M	0.7%	$97.73	+43.7%	COM	88579Y101
LOW	LOWES COS INC	31,984	$6.204M	0.7%	$35.79	+401.6%	COM	548661107
HD	HOME DEPOT INC	18,527	$5.908M	0.7%	$63.02	+350.4%	COM	437076102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,093	$5.874M	0.6%	$216.35	+130.4%	CL A	989207105
V	VISA INC	25,030	$5.853M	0.6%	$175.53	+25.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	15,950	$5.823M	0.6%	$273.34	+32.5%	CL A	57636Q104
SPYM	SPDR SER TR	110,716	$5.572M	0.6%	$36.25	—	PORTFOLIO S&P500	78464A854
LQD	ISHARES TR	40,802	$5.482M	0.6%	$114.90	—	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	48,146	$5.191M	0.6%	$105.66	—	SHRT NAT MUN ETF	464288158
SMB	VANECK VECTORS ETF TR	281,848	$5.092M	0.6%	$18.01	—	SHORT MUNI ETF	92189F528
HTRB	HARTFORD FDS EXCHANGE TRADED	121,326	$4.97M	0.5%	$41.41	—	TOTAL RTRN ETF	41653L305
EMR	EMERSON ELEC CO	51,407	$4.947M	0.5%	$43.40	+97.0%	COM	291011104
BIZD	VANECK VECTORS ETF TR	287,082	$4.926M	0.5%	$13.41	—	BDC INCOME ETF	92189F411
EFG	ISHARES TR	43,548	$4.672M	0.5%	$83.11	—	EAFE GRWTH ETF	464288885
—	WALGREENS BOOTS ALLIANCE INC	86,204	$4.535M	0.5%	$84.68	—	COM	931427108
DHR	DANAHER CORPORATION	16,766	$4.499M	0.5%	$28.48	+662.4%	COM	235851102
KO	COCA COLA CO	80,544	$4.358M	0.5%	$29.71	+59.1%	COM	191216100
XBI	SPDR SER TR	31,616	$4.281M	0.5%	$111.95	—	S&P BIOTECH	78464A870
PCY	INVESCO EXCH TRADED FD TR II	148,776	$4.109M	0.5%	$26.91	—	EMRNG MKT SVRG	46138E784
AVY	AVERY DENNISON CORP	18,889	$3.971M	0.4%	$76.88	+152.5%	COM	053611109
ACN	ACCENTURE PLC IRELAND	13,384	$3.945M	0.4%	$149.23	+79.7%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	21,786	$3.829M	0.4%	$91.69	+91.6%	COM	254687106
DXJ	WISDOMTREE TR	62,473	$3.812M	0.4%	$47.83	—	JAPN HEDGE EQT	97717W851
AMT	AMERICAN TOWER CORP NEW	13,754	$3.715M	0.4%	$210.33	+5.2%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	55,188	$3.688M	0.4%	$45.22	+19.2%	COM	110122108
PFE	PFIZER INC	94,095	$3.685M	0.4%	$20.27	+52.9%	COM	717081103
IWP	ISHARES TR	31,611	$3.578M	0.4%	$112.51	—	RUS MD CP GR ETF	464287481
SPG	SIMON PPTY GROUP INC NEW	27,141	$3.541M	0.4%	$57.65	+67.0%	COM	828806109
SMG	SCOTTS MIRACLE-GRO CO	17,707	$3.398M	0.4%	$64.47	+185.9%	CL A	810186106
FSMB	FIRST TR EXCH TRADED FD III	162,415	$3.396M	0.4%	$20.90	—	SHRT DUR MNG MUN	33739P830
—	DISCOVER FINL SVCS	28,647	$3.389M	0.4%	$49.13	—	COM	254709108
IWS	ISHARES TR	29,477	$3.389M	0.4%	$64.09	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	21,607	$3.338M	0.4%	$42.38	+196.6%	CL B	654106103
IVV	ISHARES TR	7,574	$3.256M	0.4%	$189.39	—	CORE S&P500 ETF	464287200
HCA	HCA HEALTHCARE INC	15,471	$3.199M	0.4%	$99.34	+97.1%	COM	40412C101
FDX	FEDEX CORP	10,596	$3.161M	0.3%	$113.18	+138.8%	COM	31428X106
CHKP	CHECK POINT SOFTWARE TECH LT	27,072	$3.144M	0.3%	$105.95	+11.4%	ORD	M22465104
SHW	SHERWIN WILLIAMS CO	11,535	$3.143M	0.3%	$212.64	+23.7%	COM	824348106
GPN	GLOBAL PMTS INC	16,682	$3.128M	0.3%	$158.88	+21.4%	COM	37940X102
TT	TRANE TECHNOLOGIES PLC	16,543	$3.046M	0.3%	$93.42	+79.8%	SHS	G8994E103
DG	DOLLAR GEN CORP NEW	13,846	$2.996M	0.3%	$68.56	+185.2%	COM	256677105
GOOG	ALPHABET INC	1,194	$2.993M	0.3%	$66.98	+76.6%	CAP STK CL C	02079K107
FVAL	FIDELITY COVINGTON TRUST	61,829	$2.971M	0.3%	$39.18	—	VLU FACTOR ETF	316092782
BABA	ALIBABA GROUP HLDG LTD	13,083	$2.967M	0.3%	$216.07	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	18,850	$2.932M	0.3%	$82.81	+68.7%	COM	46625H100
UNP	UNION PAC CORP	13,295	$2.924M	0.3%	$67.11	+198.6%	COM	907818108
RPV	INVESCO EXCHANGE TRADED FD T	37,095	$2.863M	0.3%	$65.56	—	S&P500 PUR VAL	46137V258
IYW	ISHARES TR	28,576	$2.84M	0.3%	$92.88	—	U.S. TECH ETF	464287721
SCHW	SCHWAB CHARLES CORP	38,738	$2.82M	0.3%	$37.66	+76.9%	COM	808513105
AXP	AMERICAN EXPRESS CO	16,843	$2.783M	0.3%	$106.35	+39.0%	COM	025816109
—	LABORATORY CORP AMER HLDGS	9,723	$2.682M	0.3%	$166.14	—	COM NEW	50540R409
SCHX	SCHWAB STRATEGIC TR	24,878	$2.587M	0.3%	$51.30	—	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	6,293	$2.52M	0.3%	$227.09	+62.5%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	62,914	$2.482M	0.3%	$30.86	—	INTL EQTY ETF	808524805
PNC	PNC FINL SVCS GROUP INC	12,769	$2.436M	0.3%	$109.47	+45.0%	COM	693475105
IHF	ISHARES TR	8,995	$2.397M	0.3%	$135.93	—	US HLTHCR PR ETF	464288828
JPST	J P MORGAN EXCHANGE-TRADED F	44,524	$2.259M	0.2%	$50.74	—	ULTRA SHRT INC	46641Q837
HON	HONEYWELL INTL INC	10,084	$2.212M	0.2%	$73.72	+160.7%	COM	438516106
MDT	MEDTRONIC PLC	17,354	$2.154M	0.2%	$81.79	+33.9%	SHS	G5960L103
TSLA	TESLA INC	3,119	$2.12M	0.2%	$86.93	+149.7%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	14,498	$2.116M	0.2%	$45.94	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	5,525	$2.097M	0.2%	$164.18	+94.6%	COM	38141G104
FSK	FS KKR CAP CORP	93,488	$2.011M	0.2%	$10.15	+8.8%	COM	302635206
F	FORD MTR CO DEL	135,005	$2.006M	0.2%	$5.14	+96.3%	COM	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,162	$1.99M	0.2%	$120.74	+131.4%	CL B NEW	084670702
—	ANNALY CAPITAL MANAGEMENT IN	217,807	$1.934M	0.2%	$7.83	—	COM	035710409
VBR	VANGUARD INDEX FDS	11,125	$1.932M	0.2%	$92.81	—	SM CP VAL ETF	922908611
SNA	SNAP ON INC	8,469	$1.892M	0.2%	$133.32	+59.2%	COM	833034101
AGNC	AGNC INVT CORP	110,779	$1.871M	0.2%	$14.89	—	COM	00123Q104
COST	COSTCO WHSL CORP NEW	4,582	$1.813M	0.2%	$282.33	+27.2%	COM	22160K105
OBDC	OWL ROCK CAPITAL CORPORATION	122,449	$1.747M	0.2%	$7.38	+16.9%	COM	69121K104
BBDC	BARINGS BDC INC	163,652	$1.728M	0.2%	$5.15	+23.2%	COM	06759L103
BDX	BECTON DICKINSON & CO	7,036	$1.711M	0.2%	$209.12	+6.2%	COM	075887109
RPG	INVESCO EXCHANGE TRADED FD T	9,012	$1.659M	0.2%	$129.52	—	S&P500 PUR GWT	46137V266
IJH	ISHARES TR	5,983	$1.608M	0.2%	$125.82	—	CORE S&P MCP ETF	464287507
NDSN	NORDSON CORP	7,210	$1.583M	0.2%	$122.72	+63.8%	COM	655663102
SCHM	SCHWAB STRATEGIC TR	20,225	$1.583M	0.2%	$37.34	—	US MID-CAP ETF	808524508
STZ	CONSTELLATION BRANDS INC	6,724	$1.573M	0.2%	$152.23	+42.8%	CL A	21036P108
WH	WYNDHAM HOTELS & RESORTS INC	20,730	$1.499M	0.2%	$60.49	+22.1%	COM	98311A105
CVX	CHEVRON CORP NEW	14,162	$1.483M	0.2%	$74.45	+17.0%	COM	166764100
XOM	EXXON MOBIL CORP	23,515	$1.483M	0.2%	$35.20	+42.1%	COM	30231G102
PWV	INVESCO EXCHANGE TRADED FD T	33,073	$1.467M	0.2%	$37.31	—	DYNMC LRG VALU	46137V738
VRTX	VERTEX PHARMACEUTICALS INC	7,252	$1.462M	0.2%	$219.65	-4.8%	COM	92532F100
SLB	SCHLUMBERGER LTD	43,387	$1.389M	0.2%	$57.48	-51.7%	COM STK	806857108
LHX	L3HARRIS TECHNOLOGIES INC	6,369	$1.377M	0.2%	$177.73	+10.1%	COM	502431109
GBDC	GOLUB CAP BDC INC	88,293	$1.361M	0.2%	$7.70	+25.3%	COM	38173M102
TAXF	AMERICAN CENTY ETF TR	24,123	$1.34M	0.1%	$55.55	—	DIVERSIFIED MU	025072505
VGT	VANGUARD WORLD FDS	3,160	$1.26M	0.1%	$279.52	—	INF TECH ETF	92204A702
ARCC	ARES CAPITAL CORP	63,215	$1.238M	0.1%	$9.64	+29.7%	COM	04010L103
ADP	AUTOMATIC DATA PROCESSING IN	6,180	$1.227M	0.1%	$53.44	+229.9%	COM	053015103
VFH	VANGUARD WORLD FDS	13,516	$1.223M	0.1%	$49.92	—	FINANCIALS ETF	92204A405
MTN	VAIL RESORTS INC	3,859	$1.221M	0.1%	$291.14	+9.5%	COM	91879Q109
QRVO	QORVO INC	6,206	$1.214M	0.1%	$147.19	+25.3%	COM	74736K101
PM	PHILIP MORRIS INTL INC	11,898	$1.179M	0.1%	$47.07	+62.3%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	17,147	$1.172M	0.1%	$41.69	—	US LCAP VA ETF	808524409
ARCM	ARROW INVTS TR	11,678	$1.168M	0.1%	$100.39	—	RESV CAP ETF	042765719
TJX	TJX COS INC NEW	17,318	$1.168M	0.1%	$34.69	+83.6%	COM	872540109
—	NEW YORK MTG TR INC	259,562	$1.16M	0.1%	$3.47	—	COM PAR $.02	649604501
ICSH	ISHARES TR	22,884	$1.156M	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
VT	VANGUARD INTL EQUITY INDEX F	11,023	$1.142M	0.1%	$66.80	—	TT WRLD ST ETF	922042742
PULS	PGIM ETF TR	21,879	$1.088M	0.1%	$49.82	—	ULTRA SHORT	69344A107
VCR	VANGUARD WORLD FDS	3,461	$1.087M	0.1%	$201.46	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	29,520	$1.083M	0.1%	$25.05	—	FINANCIAL	81369Y605
LFUS	LITTELFUSE INC	4,165	$1.061M	0.1%	$175.75	+48.3%	COM	537008104
XSOE	WISDOMTREE TR	25,060	$1.054M	0.1%	$38.43	—	EM EX ST-OWNED	97717X578
IHDG	WISDOMTREE TR	23,217	$1.024M	0.1%	$35.49	—	ITL HDG QTLY DIV	97717X594
NMFC	NEW MTN FIN CORP	76,831	$1.012M	0.1%	$5.98	+30.2%	COM	647551100
INTC	INTEL CORP	17,619	$989K	0.1%	$53.58	0.0%	COM	458140100
XLP	SELECT SECTOR SPDR TR	13,437	$940K	0.1%	$58.64	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	8,920	$913K	0.1%	$77.08	—	SBI INT-INDS	81369Y704
MRVL	MARVELL TECHNOLOGY INC	15,000	$875K	0.1%	$47.96	0.0%	COM	573874104
DHI	D R HORTON INC	9,604	$868K	0.1%	$69.35	+29.3%	COM	23331A109
XLV	SELECT SECTOR SPDR TR	6,696	$843K	0.1%	$100.04	—	SBI HEALTHCARE	81369Y209
—	GLAXOSMITHKLINE PLC	19,565	$779K	0.1%	$46.14	—	SPONSORED ADR	37733W105
—	BLACKROCK CAP INVT CORP	194,857	$766K	0.1%	$3.06	—	COM	092533108
PNNT	PENNANTPARK INVT CORP	114,265	$763K	0.1%	$2.57	+43.4%	COM	708062104
—	ETF MANAGERS TR	14,374	$715K	0.1%	$49.72	—	ETFMG SIT ULTR	26924G789
MFIC	APOLLO INVT CORP	51,976	$709K	0.1%	$5.95	+38.3%	COM NEW	03761U502
SCHA	SCHWAB STRATEGIC TR	6,674	$695K	0.1%	$50.24	—	US SML CAP ETF	808524607
—	NEWAGE INC	300,000	$669K	0.1%	$2.23	—	COM	650194103
MDYG	SPDR SER TR	8,561	$664K	0.1%	$53.80	—	S&P 400 MDCP GRW	78464A821
TD	TORONTO DOMINION BK ONT	9,200	$644K	0.1%	$49.19	+42.2%	COM NEW	891160509
VYM	VANGUARD WHITEHALL FDS	5,944	$623K	0.1%	$60.50	—	HIGH DIV YLD	921946406
CHCO	CITY HLDG CO	8,000	$602K	0.1%	$26.24	+162.8%	COM	177835105
TCPC	BLACKROCK TCP CAPITAL CORP	40,488	$560K	0.1%	$10.18	+41.9%	COM	09259E108
VOX	VANGUARD WORLD FDS	3,515	$506K	0.1%	$78.17	—	COMM SRVC ETF	92204A884
VZ	VERIZON COMMUNICATIONS INC	8,761	$491K	0.1%	$40.85	+6.3%	COM	92343V104
FISV	FISERV INC	4,560	$487K	0.1%	$50.92	+128.3%	COM	337738108
MRK	MERCK & CO INC	6,092	$474K	0.1%	$62.87	+2.0%	COM	58933Y105
FNX	FIRST TR MID CAP CORE ALPHAD	4,589	$459K	0.1%	$62.43	—	COM SHS	33735B108
GLD	SPDR GOLD TR	2,539	$421K	0.0%	$168.15	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	11,348	$413K	0.0%	$26.24	—	ALERIAN MLP	00162Q452
VLY	VALLEY NATL BANCORP	29,821	$400K	0.0%	$10.29	+35.7%	COM	919794107
VTI	VANGUARD INDEX FDS	1,693	$377K	0.0%	$146.13	—	TOTAL STK MKT	922908769
—	TILRAY INC	20,245	$366K	0.0%	$18.08	—	COM CL 2	88688T100
MDYV	SPDR SER TR	5,207	$352K	0.0%	$42.64	—	S&P 400 MDCP VAL	78464A839
MO	ALTRIA GROUP INC	7,014	$334K	0.0%	$26.58	+27.8%	COM	02209S103
T	AT&T INC	11,259	$324K	0.0%	$13.33	+27.5%	COM	00206R102
IVW	ISHARES TR	4,171	$303K	0.0%	$89.85	—	S&P 500 GRWT ETF	464287309
HEZU	ISHARES TR	8,262	$301K	0.0%	$28.12	—	CUR HD EURZN ETF	46434V639
XLB	SELECT SECTOR SPDR TR	3,636	$299K	0.0%	$74.61	—	SBI MATERIALS	81369Y100
IAU	ISHARES GOLD TR	8,775	$296K	0.0%	$33.73	—	ISHARES NEW	464285204
GDX	VANECK VECTORS ETF TR	7,994	$272K	0.0%	$36.92	—	GOLD MINERS ETF	92189F106
NEE	NEXTERA ENERGY INC	3,612	$265K	0.0%	$65.80	+1.1%	COM	65339F101
SBUX	STARBUCKS CORP	2,338	$261K	0.0%	$85.35	+19.1%	COM	855244109
SPYG	SPDR SER TR	3,876	$244K	0.0%	$44.93	—	PRTFLO S&P500 GW	78464A409
ORCL	ORACLE CORP	3,052	$238K	0.0%	$60.61	+21.4%	COM	68389X105
QQQ	INVESCO QQQ TR	670	$237K	0.0%	$319.24	—	UNIT SER 1	46090E103
TLT	ISHARES TR	1,610	$232K	0.0%	$135.40	—	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	4,234	$232K	0.0%	$54.81	—	ISHS 1-5YR INVS	464288646
TXN	TEXAS INSTRS INC	1,206	$232K	0.0%	$151.36	+8.5%	COM	882508104
—	GENERAL ELECTRIC CO	16,609	$224K	0.0%	$20.57	—	COM	369604103
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,230	$219K	0.0%	$51.77	—	MULTIFACTOR MI	47804J206
—	CDK GLOBAL INC	4,398	$219K	0.0%	$51.84	—	COM	12508E101
MET	METLIFE INC	3,630	$217K	0.0%	$47.61	+15.7%	COM	59156R108
VNT	VONTIER CORPORATION	6,456	$210K	0.0%	$31.19	+5.6%	COM	928881101
IWM	ISHARES TR	903	$207K	0.0%	$229.24	—	RUSSELL 2000 ETF	464287655
—	ETF MANAGERS TR	2,893	$204K	0.0%	$66.41	—	PRIME MOBILE PAY	26924G409
AEP	AMERICAN ELEC PWR CO INC	2,402	$203K	0.0%	$72.00	+1.0%	COM	025537101
CSCO	CISCO SYS INC	3,792	$201K	0.0%	$40.62	+12.8%	COM	17275R102
VOD	VODAFONE GROUP PLC NEW	10,869	$186K	0.0%	$15.92	—	SPONSORED ADR	92857W308
VTRS	VIATRIS INC	11,680	$167K	0.0%	$13.33	-11.0%	COM	92556V106
—	E MERGE TECHNOLOGY ACQUISITI	13,509	$136K	0.0%	$10.07	—	UNIT 07/30/2025	26873Y203
—	FLAME ACQUISITION CORP	11,164	$113K	0.0%	$9.94	—	UNIT 99/99/9999	33850F207
—	EJF ACQUISITION CORP	11,268	$112K	0.0%	$9.94	—	UNIT 03/10/2026	G2955B117
—	FUSION ACQUISITION CORP II	11,080	$111K	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
KSMT	KISMET ACQUISITION ONE CORP	11,088	$110K	0.0%	$9.92	—	SHS	G52753103
—	KISMET ACQUISITION THREE COR	10,650	$106K	0.0%	$9.86	—	UNIT 99/99/9999	G5276C128
—	KISMET ACQUISITION TWO CORP	10,650	$106K	0.0%	$9.95	—	UNIT 99/99/9999	G52807123
—	CC NEUBERGER PRIN HLDGS II	10,154	$103K	0.0%	$10.14	—	UNIT 99/99/9999	G3166T129
—	PURPLE BIOTECH LTD	21,000	$102K	0.0%	$4.86	—	SPONSORED ADS	74638P109
—	EAST RES ACQUISITION CO	9,364	$96,000	0.0%	$10.04	—	UNIT 07/01/2027	274681204
—	GO ACQUISITION CORP	9,234	$94,000	0.0%	$10.18	—	UNIT 08/31/2027	362019200
—	ISLEWORTH HEALTHCARE ACQU CO	9,024	$88,000	0.0%	$9.64	—	COM	46468P102
—	ITHAX ACQUISITION CORP	7,964	$80,000	0.0%	$10.05	—	UNIT 12/31/2027	G49775110
—	TAILWIND INTERNATNAL ACQ COR	8,040	$80,000	0.0%	$9.95	—	UNIT 99/99/9999	G8662F127
MNKD	MANNKIND CORP	13,560	$74,000	0.0%	$1.40	+210.0%	COM NEW	56400P706
—	LIONHEART ACQUISITION CORP I	7,146	$73,000	0.0%	$9.94	—	UNIT 08/13/2025	53625R203
—	TLG ACQUISITION ONE CORP	7,248	$72,000	0.0%	$9.93	—	UNIT 99/99/9999	87257M207
—	CHURCHILL CAPITAL CORP VII	6,480	$65,000	0.0%	$10.03	—	UNIT 99/99/9999	17144M201
—	HUDSON EXECUTIVE INVES III	5,640	$56,000	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	AGEAGLE AERIAL SYS INC NEW	10,000	$53,000	0.0%	$5.30	—	COM	00848K101
—	TWELVE SEAS INVESTMENT CO II	5,310	$53,000	0.0%	$9.79	—	UNIT 99/99/9999	90118T205
—	ATLANTIC COASTAL ACQUISTN CO	5,200	$52,000	0.0%	$9.81	—	UNIT 03/02/2026	048453203
—	CASCADE ACQUISITION CORP	4,932	$50,000	0.0%	$10.34	—	UNIT 99/99/9999	147151203
—	FAR PEAK ACQUISITION CORP	4,434	$46,000	0.0%	$10.15	—	UNIT 99/99/9999	G3312L129
—	SILVERBOX ENGAGED MERGER CO	4,630	$46,000	0.0%	$9.94	—	UNIT 03/31/2028	82836L200
—	MASON INDUSTRIAL TECHNOLGY I	4,497	$45,000	0.0%	$10.01	—	UNIT 99/99/9999	57520Y205
—	ARROWROOT ACQUISITION CORP	4,380	$44,000	0.0%	$9.82	—	UNIT 01/29/2026	04282M201
—	PROPTECH INVESTMENT CORP II	4,000	$40,000	0.0%	$10.00	—	UNIT 99/99/9999	743497208
—	FIRST RESERVE SUSTAINABLE GW	3,768	$38,000	0.0%	$10.08	—	UNIT 03/05/2026	336169206
—	GROWTH CAP ACQUISITION CORP	3,554	$36,000	0.0%	$9.85	—	UNIT 06/01/2027	39986V206
—	HAYMAKER ACQUISITION CORP II	3,150	$32,000	0.0%	$9.84	—	UNIT 03/01/2026	42087R207
—	ARTISAN ACQUISITION CORP	3,070	$31,000	0.0%	$10.10	—	UNIT 03/26/2026	G0509L110
PUCKU	GOAL ACQUISITIONS CORP	3,000	$31,000	0.0%	$10.00	—	UNIT 99/99/9999	38021H206
—	FINTECH EVOLUTION ACQUIS GRO	3,150	$31,000	0.0%	$9.84	—	UNIT 99/99/9999	G3R19A112
—	COLICITY INC	3,070	$31,000	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	DIAMONDHEAD HOLDINGS CORP	3,010	$30,000	0.0%	$9.97	—	UNIT 01/21/2026	25278L204
—	CF ACQUISITION CORP VIII	3,000	$30,000	0.0%	$10.00	—	UNIT 03/31/2028	12520C208
—	ALTITUDE ACQUISITION CORP	2,922	$30,000	0.0%	$10.61	—	UNIT 11/30/2027	02156Y202
—	AGILE GROWTH CORP	2,972	$30,000	0.0%	$10.09	—	UNIT 03/09/2026	G01202129
—	PROPERTY SOLUTIONS ACQUISITI	3,020	$30,000	0.0%	$9.93	—	UNIT 03/01/2026	74350A207
—	FAST ACQUISITION CORP II	3,010	$30,000	0.0%	$9.97	—	UNIT 03/16/2026	311874200
—	SUNDIAL GROWERS INC	30,050	$29,000	0.0%	$0.97	—	COM	86730L109
—	WARRIOR TECHNOLOGIES ACQUI C	2,897	$29,000	0.0%	$10.00	—	UNIT 03/31/2028	936273200
—	DELWINDS INS ACQUISITION COR	2,850	$29,000	0.0%	$9.82	—	UNIT 99/99/9999	24803C201
—	ANZU SPECIAL ACQUISITIN CORP	2,920	$29,000	0.0%	$9.93	—	UNIT 01/27/2026	03737A200
—	GORES GUGGENHEIM INC	2,770	$28,000	0.0%	$10.11	—	UNIT 03/25/2028	38286Q206
—	MCAP ACQUISITION CORP	2,820	$28,000	0.0%	$9.93	—	UNIT 02/18/2030	55282T208
—	DHB CAPITAL CORP	2,750	$28,000	0.0%	$9.82	—	UNIT 03/31/2028	23291W208
—	DHC ACQUISITION CORP	2,750	$28,000	0.0%	$9.82	—	UNIT 02/25/2026	G2758T125
—	EUCRATES BIOMEDICAL ACQU COR	2,600	$27,000	0.0%	$10.00	—	UNIT 10/23/2027	G3141W114
—	STONEMOR INC	10,000	$26,000	0.0%	$2.60	—	COM	86184W106
—	ORION ACQUISITION CORP	2,520	$25,000	0.0%	$9.92	—	UNIT 02/19/2026	68626A207
—	IBERE PHARMACEUTICALS	2,380	$24,000	0.0%	$9.66	—	UNIT 99/99/9999	G46843127
—	AFRICAN GOLD ACQUISITION COR	2,254	$23,000	0.0%	$10.00	—	UNIT 99/99/9999	G0112R116
—	HPX CORP	2,250	$23,000	0.0%	$10.22	—	UNIT 99/99/9999	G32219118
—	H I G ACQUISITION CORP	2,340	$23,000	0.0%	$10.26	—	UNIT 99/99/9999	G44898115
—	FORTRESS VALUE ACQUISI CORP	2,260	$23,000	0.0%	$10.18	—	UNIT 03/31/2028	34964K207
—	ITIQUIRA ACQUISITION CORP	2,340	$23,000	0.0%	$9.83	—	UNIT 02/03/2026	G49773123
—	OMNICHANNEL ACQUISITION CORP	2,028	$21,000	0.0%	$10.36	—	UNIT 99/99/9999	68218L207
—	IRON SPARK I INC	2,120	$21,000	0.0%	$9.91	—	CLASS A COM	46301G103
—	PINE TECHNOLOGY ACQUISITN CO	2,000	$20,000	0.0%	$10.00	—	UNIT 03/31/2028	722850203
—	JOFF FINTECH ACQUISITION COR	2,000	$20,000	0.0%	$10.00	—	UNIT 02/03/2026	46592C209
—	GOLDEN ARROW MERGER CORP	2,000	$20,000	0.0%	$10.00	—	UNIT 07/31/2026	380799205
—	TRIBE CAPITAL GROWTH CORP I	2,000	$20,000	0.0%	$10.00	—	UNIT 02/24/2026	89601Y200
—	DIGITAL TRANSFORMATN OPT COR	1,940	$19,000	0.0%	$9.79	—	UNIT 03/31/2028	25401K206
—	LEFTERIS ACQUISITION CORP	1,931	$19,000	0.0%	$10.36	—	UNIT 11/01/2023	52470X208
—	FREEDOM ACQUISITION I CORP	1,770	$18,000	0.0%	$10.17	—	UNIT 99/99/9999	G3663X102
—	HIGHLAND TRANSCEND PARTNERS	1,712	$17,000	0.0%	$9.93	—	UNIT 99/99/9999	G44690116
—	VPC IMPACT ACQUISITION HLDG	1,740	$17,000	0.0%	$9.77	—	UNIT 03/05/2026	G9460L100
—	LEAD EDGE GROWTH OPRTUNTS LT	1,740	$17,000	0.0%	$9.77	—	UNIT 04/01/2026	G54085124
—	COLISEUM ACQUISITION CORP	1,600	$16,000	0.0%	$10.00	—	UNIT 04/02/2028	G2263T115
—	AUSTERLITZ ACQUISITION CORP	1,600	$16,000	0.0%	$10.00	—	UNIT 99/99/9999	G0633U119
—	PIVOTAL INVESTMENT CORP III	1,296	$13,000	0.0%	$10.03	—	UNIT 01/28/2028	72582M205
—	CINEDIGM CORP	10,000	$13,000	0.0%	$0.60	—	COM NEW	172406209
—	CARTESIAN GROWTH CORP	1,250	$12,000	0.0%	$9.60	—	UNIT 02/26/2028	G19276123
—	BUILD ACQUISITION CORP	1,220	$12,000	0.0%	$9.84	—	UNIT 99/99/9999	12008J204
—	EDTECHX HOLDINGS ACQU CORP I	1,200	$12,000	0.0%	$10.00	—	UNIT 08/31/2027	28139A201
—	IG ACQUISITION CORP	1,157	$12,000	0.0%	$10.37	—	UNIT 10/05/2027	449534205
—	GX ACQUISITION CORP II	1,090	$11,000	0.0%	$10.09	—	UNIT 03/17/2026	36260F204
—	ADVANCED MERGER PARTNERS INC	1,110	$11,000	0.0%	$9.91	—	UNIT 99/99/9999	00777J208
—	AEA-BRIDGES IMPACT CORP	1,040	$11,000	0.0%	$10.58	—	UNIT 99/99/9999	G01046120
SLMUF	SLAM CORP	1,140	$11,000	0.0%	$9.65	—	UNIT 99/99/9999	G8210L113
—	TECH AND ENERGY TRANSITION	1,078	$11,000	0.0%	$10.20	—	UNIT 03/31/2028	87823R201
—	SPORTSTEK ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 02/16/2028	849196209
—	EUROPEAN BIOTECH ACQUTN CORP	1,020	$10,000	0.0%	$9.80	—	UNIT 03/09/2026	G3167F110
—	MOTIVE CAPITAL CORP	900	$9,000	0.0%	$10.00	—	UNIT 99/99/9999	G6293A129
—	NORTH ATLANTIC ACQUISITN COR	890	$9,000	0.0%	$10.11	—	UNIT 10/20/2025	G66139117
—	ACON S2 ACQUISITION CORP	780	$8,000	0.0%	$10.26	—	CL SHS	G00748106
—	CORNER GROWTH ACQUISITN CORP	800	$8,000	0.0%	$10.00	—	UNIT 05/27/2026	G2426E112
—	DISRUPTIVE ACQUISITION CORP	660	$7,000	0.0%	$10.61	—	UNIT 03/06/2026	G2770Y110
—	CORAZON CAPITAL V838 MONOCER	670	$7,000	0.0%	$10.45	—	UNIT 03/24/2026	G24237110
—	MEDICUS SCIENCES ACQUISITION	760	$7,000	0.0%	$9.21	—	CL A SHS	G5960S108
—	KISMET ACQUISITION ONE CORP	5,544	$7,000	0.0%	$0.72	—	*W EXP 99/99/999	G52753111
—	THUNDER BRIDGE CAP PRTNRS II	670	$7,000	0.0%	$10.45	—	UNIT 02/15/2028	88605T209
—	ION ACQUISITION CORP 3 LTD	670	$7,000	0.0%	$10.45	—	SHS CL A	G4940J114
—	ROSECLIFF ACQUISITION CORP I	670	$7,000	0.0%	$10.45	—	UNIT 99/99/9999	77732R202
—	CLASS ACCELERATION CORP	600	$6,000	0.0%	$10.00	—	UNIT 99/99/9999	18274B205
—	KHOSLA VENTURES ACQUISITION	620	$6,000	0.0%	$9.68	—	CL A	482504107
—	ESM ACQUISITION CORPORATION	600	$6,000	0.0%	$10.00	—	UNIT 99/99/9999	G3195H120
—	SVF INVESTMENT CORP 2	590	$6,000	0.0%	$10.17	—	CL A SHS	G8601M100
—	G SQUARED ASCEND II INC	590	$6,000	0.0%	$10.17	—	UNIT 99/99/9999	G42041114
—	VIRGIN GROUP ACQUISIT CORP I	500	$5,000	0.0%	$10.00	—	UNIT 99/99/9999	G9460K110
—	KERNEL GROUP HOLDINGS INC	440	$4,000	0.0%	$9.09	—	UNIT 99/99/9999	G5259L111
—	BOA ACQUISITION CORP	440	$4,000	0.0%	$9.09	—	UNIT 99/99/9999	05601A208
—	PWP FORWARD ACQUISITION CORP	440	$4,000	0.0%	$9.09	—	UNIT 03/10/2026	74709Q200
—	BIG SKY GROWTH PARTNERS INC	440	$4,000	0.0%	$9.09	—	UNIT 04/01/2026	08954L201
—	PERIDOT ACQUISITION CORP II	430	$4,000	0.0%	$9.30	—	UNIT 99/99/9999	G7008B113
—	INDEPENDENCE HOLDINGS CORP	350	$3,000	0.0%	$11.43	—	UNIT 03/02/2026	G4761A119
—	HAMILTON LANE ALLIANCE HLDGS	280	$3,000	0.0%	$10.71	—	UNIT 99/99/9999	40749M202
—	ISLEWORTH HEALTHCARE ACQU CO	4,510	$3,000	0.0%	$0.44	—	*W EXP 08/02/202	46468P110
—	FOREST ROAD ACQUISITION COR	320	$3,000	0.0%	$9.38	—	UNIT 99/99/9999	34619V202
—	GLOBAL PARTNER ACQISTN CORP	318	$3,000	0.0%	$9.43	—	UNIT 01/06/2026	G3934P110
—	G SQUARED ASCEND I INC	260	$3,000	0.0%	$11.54	—	UNIT 99/99/9999	G4204R125
—	EMPOWERMENT & INCLUSION CAPI	220	$2,000	0.0%	$9.09	—	UNIT 99/99/9999	29248N209
—	FORUM MERGER IV CORP	236	$2,000	0.0%	$8.47	—	UNIT 03/15/2028	349875203
—	ATHENA TECHNOLOGY ACQUISI CO	220	$2,000	0.0%	$9.09	—	UNIT 99/99/9999	04687A208
—	BROADSCALE ACQUISITION CORP	220	$2,000	0.0%	$9.09	—	UNIT 02/02/2026	11134Y200
CSTUF	CONSTELLATION ACQUISITN CORP	220	$2,000	0.0%	$9.09	—	UNIT 99/99/9999	G2R18K121
BLUVF	BLUERIVER ACQUISITION CORP	80	$1,000	0.0%	$12.50	—	UNIT 01/04/2026	G1261Q123
—	VALOR LATITUDE ACQUISITN COR	140	$1,000	0.0%	$7.14	—	UNIT 04/02/2026	G9460N114
—	GIGINTERNATIONAL1 INC	104	$1,000	0.0%	$9.62	—	UNIT 05/19/2026	37518W205
GWH/WS	ACON S2 ACQUISITION CORP	260	$0	0.0%	—	—	*W EXP 09/15/202	G00748114