CIK: 0001082491 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $939,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,262 | $60,447 | 6.4% | $275.57 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 314,629 | $42,591 | 4.5% | $90.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 125,581 | $36,440 | 3.9% | $99.68 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 71,676 | $30,759 | 3.3% | $308.36 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 218,283 | $30,475 | 3.2% | $111.04 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 206,866 | $29,272 | 3.1% | $85.20 | +68.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 330,524 | $27,239 | 2.9% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| VONV | VANGUARD SCOTTSDALE FDS | 360,320 | $24,758 | 2.6% | $84.15 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 146,424 | $21,293 | 2.3% | $109.02 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 88,224 | $20,847 | 2.2% | $88.70 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 117,413 | $18,962 | 2.0% | $73.21 | +105.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 68,280 | $16,166 | 1.7% | $155.57 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 53,636 | $15,121 | 1.6% | $64.08 | +338.1% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 267,861 | $13,548 | 1.4% | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 179,237 | $13,308 | 1.4% | $60.02 | — | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 182,787 | $12,881 | 1.4% | $100.52 | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 206,055 | $12,726 | 1.4% | $58.16 | — | CORE MSCI EMKT | 46434G103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 234,924 | $12,232 | 1.3% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 236,553 | $11,998 | 1.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 84,804 | $11,856 | 1.3% | $63.59 | +100.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,419 | $11,815 | 1.3% | $66.92 | +101.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 42,676 | $11,695 | 1.2% | $231.04 | — | RUS 1000 GRW ETF | 464287614 |
| HYS | PIMCO ETF TR | 111,665 | $11,082 | 1.2% | $92.47 | — | 0-5 HIGH YIELD | 72201R783 |
| PYPL | PAYPAL HLDGS INC | 38,054 | $9,902 | 1.1% | $141.22 | +100.4% | COM | 70450Y103 |
| IJR | ISHARES TR | 85,608 | $9,347 | 1.0% | $81.43 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 25,958 | $8,810 | 0.9% | $208.09 | +71.9% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 37,951 | $8,299 | 0.9% | $100.82 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 66,264 | $7,828 | 0.8% | $37.61 | +201.8% | COM | 002824100 |
| SHM | SPDR SER TR | 152,000 | $7,509 | 0.8% | $49.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| ITM | VANECK ETF TRUST | 145,534 | $7,457 | 0.8% | $48.04 | — | INTRMDT MUNI ETF | 92189H201 |
| ABBV | ABBVIE INC | 69,063 | $7,450 | 0.8% | $52.58 | +84.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147,391 | $7,442 | 0.8% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 2,238 | $7,351 | 0.8% | $87.75 | +96.6% | COM | 023135106 |
| MUB | ISHARES TR | 63,055 | $7,325 | 0.8% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,070 | $7,226 | 0.8% | $168.41 | — | S&P500 EQL TEC | 46137V282 |
| HEDJ | WISDOMTREE TR | 92,614 | $7,044 | 0.8% | $60.98 | — | EUROPE HEDGED EQ | 97717X701 |
| LOW | LOWES COS INC | 32,152 | $6,522 | 0.7% | $35.79 | +413.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 18,850 | $6,188 | 0.7% | $66.99 | +339.7% | COM | 437076102 |
| ARCM | ARROW INVTS TR | 59,921 | $5,995 | 0.6% | $100.11 | — | RESV CAP ETF | 042765719 |
| ICSH | ISHARES TR | 118,036 | $5,961 | 0.6% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| MMM | 3M CO | 33,159 | $5,817 | 0.6% | $97.73 | +40.5% | COM | 88579Y101 |
| PULS | PGIM ETF TR | 116,977 | $5,811 | 0.6% | $49.70 | — | ULTRA SHORT | 69344A107 |
| V | VISA INC | 25,714 | $5,728 | 0.6% | $176.90 | +28.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 16,432 | $5,713 | 0.6% | $275.73 | +28.7% | CL A | 57636Q104 |
| LQD | ISHARES TR | 42,070 | $5,597 | 0.6% | $115.45 | — | IBOXX INV CP ETF | 464287242 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,741 | $5,536 | 0.6% | $216.35 | +157.6% | CL A | 989207105 |
| SUB | ISHARES TR | 50,656 | $5,449 | 0.6% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| SMB | VANECK ETF TRUST | 296,090 | $5,330 | 0.6% | $18.01 | — | VANECK SHRT MUNI | 92189F528 |
| BIZD | VANECK ETF TRUST | 308,090 | $5,284 | 0.6% | $13.66 | — | BDC INCOME ETF | 92189F411 |
| DHR | DANAHER CORPORATION | 16,606 | $5,055 | 0.5% | $28.48 | +836.8% | COM | 235851102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 121,326 | $4,942 | 0.5% | $41.41 | — | TOTAL RTRN ETF | 41653L305 |
| SPYM | SPDR SER TR | 96,784 | $4,884 | 0.5% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| EMR | EMERSON ELEC CO | 50,423 | $4,750 | 0.5% | $43.40 | +110.1% | COM | 291011104 |
| EFG | ISHARES TR | 43,643 | $4,647 | 0.5% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 13,384 | $4,282 | 0.5% | $149.23 | +104.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 80,263 | $4,211 | 0.4% | $29.71 | +64.3% | COM | 191216100 |
| PCY | INVESCO EXCH TRADED FD TR II | 154,558 | $4,122 | 0.4% | $26.90 | — | EMRNG MKT SVRG | 46138E784 |
| PFE | PFIZER INC | 94,891 | $4,081 | 0.4% | $20.27 | +76.0% | COM | 717081103 |
| XBI | SPDR SER TR | 32,368 | $4,069 | 0.4% | $112.27 | — | S&P BIOTECH | 78464A870 |
| FSMB | FIRST TR EXCH TRADED FD III | 193,943 | $4,048 | 0.4% | $20.90 | — | SHRT DUR MNG MUN | 33739P830 |
| DXJ | WISDOMTREE TR | 64,033 | $4,044 | 0.4% | $48.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,066 | $4,002 | 0.4% | $84.68 | — | COM | 931427108 |
| — | ETF MANAGERS TR | 78,916 | $3,926 | 0.4% | $49.74 | — | ETFMG SIT ULTR | 26924G789 |
| AVY | AVERY DENNISON CORP | 18,935 | $3,923 | 0.4% | $76.88 | +158.7% | COM | 053611109 |
| DIS | DISNEY WALT CO | 22,075 | $3,734 | 0.4% | $92.77 | +87.7% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 13,997 | $3,715 | 0.4% | $211.00 | +17.9% | COM | 03027X100 |
| IWP | ISHARES TR | 32,757 | $3,671 | 0.4% | $112.49 | — | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HEALTHCARE INC | 14,945 | $3,628 | 0.4% | $99.34 | +136.9% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 27,300 | $3,548 | 0.4% | $57.65 | +77.4% | COM | 828806109 |
| — | DISCOVER FINL SVCS | 27,896 | $3,427 | 0.4% | $49.13 | — | COM | 254709108 |
| IVV | ISHARES TR | 7,905 | $3,405 | 0.4% | $199.50 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 29,522 | $3,343 | 0.4% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 11,726 | $3,280 | 0.3% | $213.76 | +31.6% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,389 | $3,218 | 0.3% | $45.22 | +21.2% | COM | 110122108 |
| NKE | NIKE INC | 21,961 | $3,189 | 0.3% | $44.15 | +245.5% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,778 | $3,140 | 0.3% | $106.35 | +14.5% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 18,955 | $3,103 | 0.3% | $82.81 | +69.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,164 | $3,102 | 0.3% | $66.98 | +104.3% | CAP STK CL C | 02079K107 |
| FVAL | FIDELITY COVINGTON TRUST | 64,336 | $3,066 | 0.3% | $39.51 | — | VLU FACTOR ETF | 316092782 |
| DG | DOLLAR GEN CORP NEW | 14,126 | $2,997 | 0.3% | $71.38 | +194.8% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 16,593 | $2,865 | 0.3% | $93.42 | +94.7% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 39,152 | $2,852 | 0.3% | $37.97 | +77.5% | COM | 808513105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,075 | $2,811 | 0.3% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| IYW | ISHARES TR | 27,620 | $2,797 | 0.3% | $92.88 | — | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 16,563 | $2,775 | 0.3% | $106.35 | +48.8% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 9,798 | $2,758 | 0.3% | $166.14 | — | COM NEW | 50540R409 |
| GPN | GLOBAL PMTS INC | 17,159 | $2,704 | 0.3% | $159.10 | +4.8% | COM | 37940X102 |
| UNP | UNION PAC CORP | 13,529 | $2,652 | 0.3% | $69.33 | +181.6% | COM | 907818108 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,087 | $2,647 | 0.3% | $66.00 | +108.1% | CL A | 810186106 |
| SCHX | SCHWAB STRATEGIC TR | 24,371 | $2,535 | 0.3% | $51.30 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 12,758 | $2,496 | 0.3% | $109.47 | +46.9% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 6,370 | $2,489 | 0.3% | $229.00 | +68.1% | COM | 91324P102 |
| TSLA | TESLA INC | 3,160 | $2,451 | 0.3% | $88.86 | +164.9% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 61,556 | $2,382 | 0.3% | $30.86 | — | INTL EQTY ETF | 808524805 |
| IHF | ISHARES TR | 9,157 | $2,342 | 0.2% | $138.05 | — | US HLTHCR PR ETF | 464288828 |
| FDX | FEDEX CORP | 10,596 | $2,324 | 0.2% | $113.18 | +119.1% | COM | 31428X106 |
| FSK | FS KKR CAP CORP | 102,235 | $2,253 | 0.2% | $10.28 | +13.5% | COM | 302635206 |
| MDT | MEDTRONIC PLC | 17,590 | $2,205 | 0.2% | $82.22 | +38.0% | SHS | G5960L103 |
| TAXF | AMERICAN CENTY ETF TR | 39,768 | $2,191 | 0.2% | $55.37 | — | DIVERSIFIED MU | 025072505 |
| HON | HONEYWELL INTL INC | 10,084 | $2,141 | 0.2% | $73.72 | +164.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 4,703 | $2,113 | 0.2% | $285.83 | +46.3% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 14,134 | $2,093 | 0.2% | $45.94 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 5,512 | $2,084 | 0.2% | $164.18 | +113.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,448 | $2,033 | 0.2% | $126.88 | +121.4% | CL B NEW | 084670702 |
| BBDC | BARINGS BDC INC | 184,165 | $2,030 | 0.2% | $5.32 | +25.5% | COM | 06759L103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,331 | $1,974 | 0.2% | $214.81 | — | SPONSORED ADS | 01609W102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 139,756 | $1,973 | 0.2% | $7.56 | +17.4% | COM | 69121K104 |
| VBR | VANGUARD INDEX FDS | 11,373 | $1,925 | 0.2% | $94.47 | — | SM CP VAL ETF | 922908611 |
| — | ANNALY CAPITAL MANAGEMENT IN | 222,269 | $1,872 | 0.2% | $7.84 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 131,035 | $1,855 | 0.2% | $5.14 | +100.9% | COM | 345370860 |
| QRVO | QORVO INC | 11,052 | $1,848 | 0.2% | $164.12 | +13.2% | COM | 74736K101 |
| AGNC | AGNC INVT CORP | 113,112 | $1,784 | 0.2% | $14.91 | — | COM | 00123Q104 |
| SNA | SNAP ON INC | 8,484 | $1,773 | 0.2% | $133.32 | +48.2% | COM | 833034101 |
| NDSN | NORDSON CORP | 7,354 | $1,751 | 0.2% | $124.61 | +76.1% | COM | 655663102 |
| VFF | VILLAGE FARMS INTL INC | 203,197 | $1,695 | 0.2% | $9.35 | 0.0% | COM | 92707Y108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,764 | $1,688 | 0.2% | $129.52 | — | S&P500 PUR GWT | 46137V266 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,801 | $1,606 | 0.2% | $60.49 | +18.6% | COM | 98311A105 |
| IJH | ISHARES TR | 5,970 | $1,571 | 0.2% | $125.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 19,749 | $1,514 | 0.2% | $37.34 | — | US MID-CAP ETF | 808524508 |
| GBDC | GOLUB CAP BDC INC | 95,250 | $1,506 | 0.2% | $7.86 | +26.6% | COM | 38173M102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 33,073 | $1,470 | 0.2% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| STZ | CONSTELLATION BRANDS INC | 6,974 | $1,469 | 0.2% | $154.04 | +31.6% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 14,290 | $1,450 | 0.2% | $74.45 | +11.9% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,451 | $1,421 | 0.2% | $178.11 | +16.6% | COM | 502431109 |
| ARCC | ARES CAPITAL CORP | 68,544 | $1,394 | 0.1% | $9.92 | +33.2% | COM | 04010L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,471 | $1,355 | 0.1% | $218.93 | -10.8% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 22,659 | $1,333 | 0.1% | $35.20 | +37.6% | COM | 30231G102 |
| MTN | VAIL RESORTS INC | 3,894 | $1,301 | 0.1% | $291.14 | +5.9% | COM | 91879Q109 |
| VGT | VANGUARD WORLD FDS | 3,160 | $1,268 | 0.1% | $279.52 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 42,687 | $1,265 | 0.1% | $57.48 | -54.8% | COM STK | 806857108 |
| — | NEW YORK MTG TR INC | 287,210 | $1,224 | 0.1% | $3.54 | — | COM PAR $.02 | 649604501 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,091 | $1,218 | 0.1% | $53.44 | +251.3% | COM | 053015103 |
| TJX | TJX COS INC NEW | 17,623 | $1,163 | 0.1% | $35.22 | +85.8% | COM | 872540109 |
| LFUS | LITTELFUSE INC | 4,245 | $1,160 | 0.1% | $177.46 | +50.2% | COM | 537008104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,209 | $1,141 | 0.1% | $67.38 | — | TT WRLD ST ETF | 922042742 |
| NMFC | NEW MTN FIN CORP | 85,167 | $1,134 | 0.1% | $6.19 | +31.7% | COM | 647551100 |
| SCHV | SCHWAB STRATEGIC TR | 16,387 | $1,106 | 0.1% | $41.69 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 11,598 | $1,099 | 0.1% | $47.07 | +72.2% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 11,762 | $1,090 | 0.1% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 3,412 | $1,058 | 0.1% | $201.46 | — | CONSUM DIS ETF | 92204A108 |
| IHDG | WISDOMTREE TR | 24,194 | $1,044 | 0.1% | $35.80 | — | ITL HDG QTLY DIV | 97717X594 |
| XSOE | WISDOMTREE TR | 26,703 | $997 | 0.1% | $38.36 | — | EM EX ST-OWNED | 97717X578 |
| INTC | INTEL CORP | 17,862 | $952 | 0.1% | $53.53 | -6.9% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 13,720 | $944 | 0.1% | $58.85 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 24,902 | $935 | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 15,245 | $919 | 0.1% | $48.13 | +22.3% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 3,670 | $902 | 0.1% | $209.12 | +9.0% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 8,786 | $860 | 0.1% | $77.08 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK CAP INVT CORP | 219,690 | $846 | 0.1% | $3.15 | — | COM | 092533108 |
| PNNT | PENNANTPARK INVT CORP | 130,020 | $844 | 0.1% | $2.71 | +38.4% | COM | 708062104 |
| XLV | SELECT SECTOR SPDR TR | 6,602 | $840 | 0.1% | $100.04 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 9,837 | $826 | 0.1% | $69.79 | +26.3% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 7,941 | $821 | 0.1% | $71.29 | — | HIGH DIV YLD | 921946406 |
| MFIC | APOLLO INVT CORP | 61,104 | $793 | 0.1% | $6.25 | +28.0% | COM NEW | 03761U502 |
| — | GLAXOSMITHKLINE PLC | 19,565 | $748 | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| QQQ | INVESCO QQQ TR | 1,949 | $698 | 0.1% | $344.76 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 6,608 | $661 | 0.1% | $50.24 | — | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 8,458 | $640 | 0.1% | $53.80 | — | S&P 400 MDCP GRW | 78464A821 |
| CHCO | CITY HLDG CO | 8,000 | $623 | 0.1% | $26.24 | +154.4% | COM | 177835105 |
| TD | TORONTO DOMINION BK ONT | 9,200 | $609 | 0.1% | $49.19 | +35.5% | COM NEW | 891160509 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 40,682 | $552 | 0.1% | $10.18 | +37.8% | COM | 09259E108 |
| VTI | VANGUARD INDEX FDS | 2,366 | $525 | 0.1% | $167.68 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 4,796 | $520 | 0.1% | $53.91 | +107.2% | COM | 337738108 |
| — | NEWAGE INC | 350,000 | $487 | 0.1% | $2.11 | — | COM | 650194103 |
| VOX | VANGUARD WORLD FDS | 3,436 | $484 | 0.1% | $78.17 | — | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 8,540 | $461 | 0.0% | $40.85 | +3.6% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,776 | $456 | 0.0% | $167.82 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 6,038 | $454 | 0.0% | $62.87 | +5.2% | COM | 58933Y105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,575 | $447 | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| VLY | VALLEY NATL BANCORP | 29,821 | $397 | 0.0% | $10.29 | +25.6% | COM | 919794107 |
| AMLP | ALPS ETF TR | 11,679 | $389 | 0.0% | $26.44 | — | ALERIAN MLP | 00162Q452 |
| MDYV | SPDR SER TR | 5,131 | $340 | 0.0% | $42.64 | — | S&P 400 MDCP VAL | 78464A839 |
| MO | ALTRIA GROUP INC | 7,014 | $319 | 0.0% | $26.58 | +27.9% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,113 | $312 | 0.0% | $61.02 | — | ALLWRLD EX US | 922042775 |
| HEZU | ISHARES TR | 8,193 | $295 | 0.0% | $28.12 | — | CUR HD EURZN ETF | 46434V639 |
| ORCL | ORACLE CORP | 3,326 | $290 | 0.0% | $62.49 | +33.4% | COM | 68389X105 |
| T | AT&T INC | 10,684 | $289 | 0.0% | $13.33 | +20.6% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 8,636 | $289 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 3,612 | $284 | 0.0% | $65.80 | +9.2% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 3,575 | $283 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 3,806 | $281 | 0.0% | $89.85 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,456 | $271 | 0.0% | $86.32 | +22.5% | COM | 855244109 |
| IJK | ISHARES TR | 3,350 | $265 | 0.0% | $79.10 | — | S&P MC 400GR ETF | 464287606 |
| GE | GENERAL ELECTRIC CO | 2,497 | $257 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SPYG | SPDR SER TR | 3,876 | $248 | 0.0% | $44.93 | — | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 4,344 | $243 | 0.0% | $51.39 | 0.0% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 2,373 | $241 | 0.0% | $101.56 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 7,994 | $236 | 0.0% | $36.92 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 1,212 | $233 | 0.0% | $151.36 | +11.0% | COM | 882508104 |
| TLT | ISHARES TR | 1,610 | $232 | 0.0% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| — | TILRAY INC | 20,245 | $229 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| MET | METLIFE INC | 3,625 | $224 | 0.0% | $47.61 | +10.7% | COM | 59156R108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,230 | $218 | 0.0% | $51.77 | — | MULTIFACTOR MI | 47804J206 |
| VNT | VONTIER CORPORATION | 6,366 | $214 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| IGSB | ISHARES TR | 3,840 | $210 | 0.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 3,799 | $207 | 0.0% | $40.62 | +21.2% | COM | 17275R102 |
| SDY | SPDR SER TR | 1,745 | $205 | 0.0% | $117.48 | — | S&P DIVID ETF | 78464A763 |
| VOD | VODAFONE GROUP PLC NEW | 10,869 | $168 | 0.0% | $15.92 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 11,630 | $158 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 13,509 | $135 | 0.0% | $10.07 | — | UNIT 07/30/2025 | 26873Y203 |
| — | FUSION ACQUISITION CORP II | 11,080 | $108 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | KISMET ACQUISITION TWO CORP | 10,650 | $105 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| — | KISMET ACQUISITION THREE COR | 10,650 | $105 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G5276C128 |
| — | CC NEUBERGER PRIN HLDGS II | 10,154 | $102 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G3166T129 |
| — | EJF ACQUISITION CORP | 10,198 | $101 | 0.0% | $9.90 | — | CL A SHS | G2955B109 |
| — | FLAME ACQUISITION CORP | 9,943 | $99 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| — | PURPLE BIOTECH LTD | 21,000 | $96 | 0.0% | $4.86 | — | SPONSORED ADS | 74638P109 |
| — | EAST RES ACQUISITION CO | 9,364 | $95 | 0.0% | $10.04 | — | UNIT 07/01/2027 | 274681204 |
| — | GO ACQUISITION CORP | 9,234 | $93 | 0.0% | $10.18 | — | UNIT 08/31/2027 | 362019200 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 9,024 | $89 | 0.0% | $9.64 | — | COM | 46468P102 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 8,100 | $81 | 0.0% | $10.00 | — | UNIT 12/01/2027 | 85205U206 |
| — | TAILWIND INTERNATNAL ACQ COR | 8,040 | $80 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8662F127 |
| — | ITHAX ACQUISITION CORP | 7,964 | $79 | 0.0% | $10.05 | — | UNIT 12/31/2027 | G49775110 |
| — | COLICITY INC | 7,700 | $76 | 0.0% | $9.96 | — | UNIT 02/24/2026 | 194170205 |
| — | CHURCHILL CAPITAL CORP VII | 7,680 | $76 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 17144M201 |
| — | TLG ACQUISITION ONE CORP | 7,248 | $72 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| MNKD | MANNKIND CORP | 13,560 | $59 | 0.0% | $1.40 | +222.4% | COM NEW | 56400P706 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 5,800 | $57 | 0.0% | $9.83 | — | CLASS A ORD SHS | G8253W109 |
| — | HUDSON EXECUTIVE INVES III | 5,640 | $56 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | TWELVE SEAS INVESTMENT CO II | 5,310 | $53 | 0.0% | $9.79 | — | UNIT 99/99/9999 | 90118T205 |
| — | FAST ACQUISITION CORP II | 5,170 | $51 | 0.0% | $9.92 | — | UNIT 03/16/2026 | 311874200 |
| — | ITIQUIRA ACQUISITION CORP | 5,120 | $51 | 0.0% | $9.90 | — | UNIT 02/03/2026 | G49773123 |
| — | ATLANTIC COASTAL ACQUISTN CO | 5,200 | $51 | 0.0% | $9.81 | — | UNIT 03/02/2026 | 048453203 |
| — | CASCADE ACQUISITION CORP | 4,932 | $50 | 0.0% | $10.34 | — | UNIT 99/99/9999 | 147151203 |
| — | SILVERBOX ENGAGED MERGER CO | 4,630 | $46 | 0.0% | $9.94 | — | UNIT 03/31/2028 | 82836L200 |
| — | BANNER ACQUISITION CORP | 4,540 | $45 | 0.0% | $9.91 | — | UNIT 09/07/2026 | 06654K200 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,497 | $45 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FORTRESS VALUE ACQUISI CORP | 4,420 | $44 | 0.0% | $10.07 | — | UNIT 03/31/2028 | 34964K207 |
| — | ARROWROOT ACQUISITION CORP | 4,380 | $43 | 0.0% | $9.82 | — | UNIT 01/29/2026 | 04282M201 |
| — | PROPTECH INVESTMENT CORP II | 4,000 | $40 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 743497208 |
| — | NEXTGEN ACQUISITION CORP II | 4,000 | $40 | 0.0% | $10.00 | — | CLASS A ORD SHS | G65317102 |
| — | FIRST RESERVE SUSTAINABLE GW | 3,768 | $38 | 0.0% | $10.08 | — | UNIT 03/05/2026 | 336169206 |
| — | HAYMAKER ACQUISITION CORP II | 3,150 | $31 | 0.0% | $9.84 | — | UNIT 03/01/2026 | 42087R207 |
| — | FINTECH EVOLUTION ACQUIS GRO | 3,150 | $31 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G3R19A112 |
| PUCKU | GOAL ACQUISITIONS CORP | 3,000 | $31 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | CF ACQUISITION CORP VIII | 3,000 | $30 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 12520C208 |
| — | ALTITUDE ACQUISITION CORP | 2,922 | $30 | 0.0% | $10.61 | — | UNIT 11/30/2027 | 02156Y202 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,000 | $30 | 0.0% | $5.30 | — | COM | 00848K101 |
| — | DIAMONDHEAD HOLDINGS CORP | 3,010 | $30 | 0.0% | $9.97 | — | UNIT 01/21/2026 | 25278L204 |
| — | PROPERTY SOLUTIONS ACQUISITI | 3,020 | $30 | 0.0% | $9.93 | — | UNIT 03/01/2026 | 74350A207 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,920 | $29 | 0.0% | $9.93 | — | UNIT 01/27/2026 | 03737A200 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 2,897 | $29 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 936273200 |
| — | AGILE GROWTH CORP | 2,972 | $29 | 0.0% | $10.09 | — | UNIT 03/09/2026 | G01202129 |
| — | DELWINDS INS ACQUISITION COR | 2,850 | $28 | 0.0% | $9.82 | — | UNIT 99/99/9999 | 24803C201 |
| — | OCA ACQUISITION CORP | 2,700 | $27 | 0.0% | $10.00 | — | COM CL A | 670865104 |
| — | DHC ACQUISITION CORP | 2,750 | $27 | 0.0% | $9.82 | — | UNIT 02/25/2026 | G2758T125 |
| — | DHB CAPITAL CORP | 2,750 | $27 | 0.0% | $9.82 | — | UNIT 03/31/2028 | 23291W208 |
| — | DTRT HEALTH ACQUISITION CORP | 2,650 | $27 | 0.0% | $10.19 | — | UNIT 08/31/2029 | 23344T202 |
| — | MEDICUS SCIENCES ACQUISITION | 2,760 | $27 | 0.0% | $9.63 | — | CL A SHS | G5960S108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 2,600 | $26 | 0.0% | $10.00 | — | UNIT 10/23/2027 | G3141W114 |
| — | HOME PLATE ACQUISITION CORP | 2,640 | $26 | 0.0% | $9.85 | — | UNIT 09/30/2026 | 43734R202 |
| — | CINEDIGM CORP | 10,000 | $25 | 0.0% | $0.60 | — | COM NEW | 172406209 |
| — | ORION ACQUISITION CORP | 2,520 | $25 | 0.0% | $9.92 | — | UNIT 02/19/2026 | 68626A207 |
| — | HENNESSY CAPITAL INVST CORP | 2,400 | $24 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 42600H207 |
| — | IBERE PHARMACEUTICALS | 2,380 | $24 | 0.0% | $9.66 | — | UNIT 99/99/9999 | G46843127 |
| — | AFRICAN GOLD ACQUISITION COR | 2,254 | $23 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0112R116 |
| — | H I G ACQUISITION CORP | 2,340 | $23 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G44898115 |
| — | HPX CORP | 2,250 | $23 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G32219118 |
| — | BERENSON ACQUISITION CORP I | 2,200 | $22 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 083690206 |
| — | JUPITER ACQUISITION CORP | 2,200 | $22 | 0.0% | $10.00 | — | UNIT 09/11/2027 | 482082203 |
| — | IRON SPARK I INC | 2,120 | $21 | 0.0% | $9.91 | — | CLASS A COM | 46301G103 |
| — | TRIBE CAPITAL GROWTH CORP I | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 02/24/2026 | 89601Y200 |
| — | GOLDEN ARROW MERGER CORP | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 07/31/2026 | 380799205 |
| — | JOFF FINTECH ACQUISITION COR | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 02/03/2026 | 46592C209 |
| — | SUNDIAL GROWERS INC | 30,050 | $20 | 0.0% | $0.97 | — | COM | 86730L109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 722850203 |
| — | LEFTERIS ACQUISITION CORP | 1,931 | $19 | 0.0% | $10.36 | — | UNIT 11/01/2023 | 52470X208 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,940 | $19 | 0.0% | $9.79 | — | UNIT 03/31/2028 | 25401K206 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,790 | $18 | 0.0% | $10.06 | — | UNIT 09/30/2026 | 04303A202 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,750 | $18 | 0.0% | $9.75 | 0.0% | SHS CL A | G50737108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,740 | $17 | 0.0% | $9.77 | — | UNIT 04/01/2026 | G54085124 |
| — | VPC IMPACT ACQUISITION HLDG | 1,740 | $17 | 0.0% | $9.77 | — | UNIT 03/05/2026 | G9460L100 |
| — | FREEDOM ACQUISITION I CORP | 1,770 | $17 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3663X102 |
| — | COLISEUM ACQUISITION CORP | 1,600 | $16 | 0.0% | $10.00 | — | UNIT 04/02/2028 | G2263T115 |
| — | AUSTERLITZ ACQUISITION CORP | 1,600 | $16 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,521 | $15 | 0.0% | $9.86 | — | UNIT 03/31/2028 | G63290129 |
| — | FRONTIER INVESTMENT CORP | 1,480 | $15 | 0.0% | $10.14 | — | UNIT 06/29/2026 | G36816117 |
| — | OXUS ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6859L113 |
| — | PIVOTAL INVESTMENT CORP III | 1,296 | $13 | 0.0% | $10.03 | — | UNIT 01/28/2028 | 72582M205 |
| — | INFLECTION POINT ACQUSTN COR | 1,200 | $12 | 0.0% | $10.00 | — | UNIT 09/21/2026 | G47874105 |
| — | IG ACQUISITION CORP | 1,157 | $12 | 0.0% | $10.37 | — | UNIT 10/05/2027 | 449534205 |
| — | KHOSLA VENTURES ACQUT CO III | 1,200 | $12 | 0.0% | $10.00 | — | COM CL A | 482506102 |
| — | PARABELLUM ACQUISITION CORP | 1,200 | $12 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 69901P208 |
| — | CASCADIA ACQUISITION CORP | 1,200 | $12 | 0.0% | $10.00 | — | UNIT 09/30/2028 | 14739D209 |
| — | EDTECHX HOLDINGS ACQU CORP I | 1,200 | $12 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 28139A201 |
| — | FOREST ROAD ACQUISITION COR | 1,190 | $12 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 34619V202 |
| — | BUILD ACQUISITION CORP | 1,220 | $12 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 12008J204 |
| SLMUF | SLAM CORP | 1,140 | $11 | 0.0% | $9.65 | — | UNIT 99/99/9999 | G8210L113 |
| — | ADVANCED MERGER PARTNERS INC | 1,110 | $11 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 00777J208 |
| — | GX ACQUISITION CORP II | 1,090 | $11 | 0.0% | $10.09 | — | UNIT 03/17/2026 | 36260F204 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,100 | $11 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | TECH AND ENERGY TRANSITION | 1,078 | $11 | 0.0% | $10.20 | — | UNIT 03/31/2028 | 87823R201 |
| — | SPORTSTEK ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 02/16/2028 | 849196209 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 1,020 | $10 | 0.0% | $9.80 | — | UNIT 03/09/2026 | G3167F110 |
| — | STONEBRIDGE ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 04/11/2026 | G85094111 |
| — | G SQUARED ASCEND I INC | 1,038 | $10 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4204R125 |
| — | AEA-BRIDGES IMPACT CORP | 1,040 | $10 | 0.0% | $10.58 | — | UNIT 99/99/9999 | G01046120 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5251K111 |
| — | NORTH ATLANTIC ACQUISITN COR | 890 | $9 | 0.0% | $10.11 | — | UNIT 10/20/2025 | G66139117 |
| — | GORES GUGGENHEIM INC | 713 | $8 | 0.0% | $10.11 | — | UNIT 03/25/2028 | 38286Q206 |
| — | MOTIVE CAPITAL CORP | 808 | $8 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6293A129 |
| — | CORNER GROWTH ACQUISITN CORP | 800 | $8 | 0.0% | $10.00 | — | UNIT 05/27/2026 | G2426E112 |
| — | ION ACQUISITION CORP 3 LTD | 670 | $7 | 0.0% | $10.45 | — | SHS CL A | G4940J114 |
| — | CORAZON CAPITAL V838 MONOCER | 670 | $7 | 0.0% | $10.45 | — | UNIT 03/24/2026 | G24237110 |
| — | CIIG CAPITAL PARTNERS II INC | 650 | $7 | 0.0% | $10.77 | — | UNIT 02/28/2028 | 12561U208 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 719 | $7 | 0.0% | $9.74 | — | UNIT 05/31/2028 | 05467C207 |
| — | ROSECLIFF ACQUISITION CORP I | 670 | $7 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 77732R202 |
| — | THUNDER BRIDGE CAP PRTNRS II | 670 | $7 | 0.0% | $10.45 | — | UNIT 02/15/2028 | 88605T209 |
| — | KHOSLA VENTURES ACQUISITION | 620 | $6 | 0.0% | $9.68 | — | CL A | 482504107 |
| — | CLASS ACCELERATION CORP | 600 | $6 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| — | SVF INVESTMENT CORP 2 | 590 | $6 | 0.0% | $10.17 | — | CL A SHS | G8601M100 |
| — | G SQUARED ASCEND II INC | 590 | $6 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G42041114 |
| — | EJF ACQUISITION CORP | 3,398 | $6 | 0.0% | $1.77 | — | *W EXP 03/10/202 | G2955B125 |
| — | DISRUPTIVE ACQUISITION CORP | 660 | $6 | 0.0% | $10.61 | — | UNIT 03/06/2026 | G2770Y110 |
| — | ESM ACQUISITION CORPORATION | 600 | $6 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3195H120 |
| — | THUNDER BRDG CAP PRTNRS IV I | 550 | $5 | 0.0% | $9.09 | — | UNIT 06/30/2026 | 88605L206 |
| — | VIRGIN GROUP ACQUISIT CORP I | 500 | $5 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460K110 |
| — | PERIDOT ACQUISITION CORP II | 430 | $4 | 0.0% | $9.30 | — | UNIT 99/99/9999 | G7008B113 |
| — | KERNEL GROUP HOLDINGS INC | 440 | $4 | 0.0% | $9.09 | — | UNIT 99/99/9999 | G5259L111 |
| — | PWP FORWARD ACQUISITION CORP | 440 | $4 | 0.0% | $9.09 | — | UNIT 03/10/2026 | 74709Q200 |
| — | BIG SKY GROWTH PARTNERS INC | 440 | $4 | 0.0% | $9.09 | — | UNIT 04/01/2026 | 08954L201 |
| — | BOA ACQUISITION CORP | 440 | $4 | 0.0% | $9.09 | — | UNIT 99/99/9999 | 05601A208 |
| — | INDEPENDENCE HOLDINGS CORP | 350 | $3 | 0.0% | $11.43 | — | UNIT 03/02/2026 | G4761A119 |
| — | HAMILTON LANE ALLIANCE HLDGS | 280 | $3 | 0.0% | $10.71 | — | UNIT 99/99/9999 | 40749M202 |
| — | GLOBAL PARTNER ACQISTN CORP | 318 | $3 | 0.0% | $9.43 | — | UNIT 01/06/2026 | G3934P110 |
| — | GORES GUGGENHEIM INC | 320 | $3 | 0.0% | $9.38 | — | CLASS A COM | 38286Q107 |
| — | FORUM MERGER IV CORP | 236 | $2 | 0.0% | $8.47 | — | UNIT 03/15/2028 | 349875203 |
| GDEVW | NEXTERS INC | 1,887 | $2 | 0.0% | $1.06 | — | *W EXP 08/26/202 | G6529J118 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 220 | $2 | 0.0% | $9.09 | — | UNIT 99/99/9999 | G2R18K121 |
| — | BROADSCALE ACQUISITION CORP | 220 | $2 | 0.0% | $9.09 | — | UNIT 02/02/2026 | 11134Y200 |
| — | EMPOWERMENT & INCLUSION CAPI | 220 | $2 | 0.0% | $9.09 | — | UNIT 99/99/9999 | 29248N209 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 4,510 | $2 | 0.0% | $0.44 | — | *W EXP 08/02/202 | 46468P110 |
| — | MCAP ACQUISITION CORP | 65 | $1 | 0.0% | $9.93 | — | UNIT 02/18/2030 | 55282T208 |
| BLUVF | BLUERIVER ACQUISITION CORP | 80 | $1 | 0.0% | $12.50 | — | UNIT 01/04/2026 | G1261Q123 |
| — | GIGINTERNATIONAL1 INC | 75 | $1 | 0.0% | $9.62 | — | UNIT 05/19/2026 | 37518W205 |
| — | VALOR LATITUDE ACQUISITN COR | 140 | $1 | 0.0% | $7.14 | — | UNIT 04/02/2026 | G9460N114 |
| — | GORES GUGGENHEIM INC | 64 | $0 | 0.0% | — | — | *W EXP 03/25/202 | 38286Q115 |
| GWH/WS | ACON S2 ACQUISITION CORP | 260 | $0 | 0.0% | — | — | *W EXP 09/15/202 | G00748114 |