CIK: 0001082491 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $933,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 161,003 | $70,289 | 7.5% | $283.31 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 323,329 | $47,565 | 5.1% | $92.02 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 125,657 | $40,323 | 4.3% | $99.68 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 205,826 | $36,549 | 3.9% | $85.20 | +81.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 70,511 | $33,490 | 3.6% | $308.36 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 221,533 | $33,303 | 3.6% | $111.62 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 339,204 | $27,564 | 3.0% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| VONV | VANGUARD SCOTTSDALE FDS | 364,936 | $26,910 | 2.9% | $84.02 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 147,202 | $23,056 | 2.5% | $109.02 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 88,797 | $22,610 | 2.4% | $88.70 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 70,408 | $17,938 | 1.9% | $158.57 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 51,076 | $17,178 | 1.8% | $64.08 | +389.1% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 184,197 | $14,467 | 1.5% | $100.52 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 45,823 | $14,003 | 1.5% | $236.16 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 186,394 | $13,912 | 1.5% | $60.58 | — | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 276,446 | $13,820 | 1.5% | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 204,925 | $12,267 | 1.3% | $58.16 | — | CORE MSCI EMKT | 46434G103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 233,676 | $12,097 | 1.3% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| GOOGL | ALPHABET INC | 4,123 | $11,945 | 1.3% | $66.92 | +113.6% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 115,463 | $11,444 | 1.2% | $92.69 | — | 0-5 HIGH YIELD | 72201R783 |
| JNJ | JOHNSON & JOHNSON | 62,544 | $10,699 | 1.1% | $73.21 | +98.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,178 | $10,595 | 1.1% | $112.42 | +52.2% | COM | 023135106 |
| IJR | ISHARES TR | 86,288 | $9,881 | 1.1% | $81.43 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 37,809 | $8,545 | 0.9% | $100.82 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 31,853 | $8,233 | 0.9% | $35.79 | +514.3% | COM | 548661107 |
| META | META PLATFORMS INC | 24,339 | $8,186 | 0.9% | $208.09 | +58.4% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,039 | $8,114 | 0.9% | $168.41 | — | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 19,026 | $7,896 | 0.8% | $66.99 | +412.3% | COM | 437076102 |
| ITM | VANECK ETF TRUST | 151,797 | $7,783 | 0.8% | $48.17 | — | INTRMDT MUNI ETF | 92189H201 |
| SHM | SPDR SER TR | 157,915 | $7,766 | 0.8% | $49.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 66,670 | $7,752 | 0.8% | $110.48 | — | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 22,930 | $7,544 | 0.8% | $95.12 | +184.0% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147,184 | $7,515 | 0.8% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 145,479 | $7,344 | 0.8% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| PYPL | PAYPAL HLDGS INC | 35,830 | $6,757 | 0.7% | $141.22 | +52.9% | COM | 70450Y103 |
| HEDJ | WISDOMTREE TR | 81,064 | $6,498 | 0.7% | $60.98 | — | EUROPE HEDGED EQ | 97717X701 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,550 | $6,279 | 0.7% | $216.35 | +162.4% | CL A | 989207105 |
| LQD | ISHARES TR | 43,593 | $5,777 | 0.6% | $116.04 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 52,640 | $5,652 | 0.6% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 15,681 | $5,635 | 0.6% | $275.73 | +22.5% | CL A | 57636Q104 |
| V | VISA INC | 25,634 | $5,555 | 0.6% | $176.90 | +17.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 13,384 | $5,548 | 0.6% | $149.23 | +130.1% | SHS CLASS A | G1151C101 |
| BIZD | VANECK ETF TRUST | 320,291 | $5,512 | 0.6% | $13.80 | — | BDC INCOME ETF | 92189F411 |
| SMB | VANECK ETF TRUST | 301,929 | $5,407 | 0.6% | $18.01 | — | VANECK SHRT MUNI | 92189F528 |
| EFG | ISHARES TR | 44,645 | $4,924 | 0.5% | $83.72 | — | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SER TR | 86,721 | $4,842 | 0.5% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| FSMB | FIRST TR EXCH TRADED FD III | 231,431 | $4,816 | 0.5% | $20.88 | — | SHRT DUR MNG MUN | 33739P830 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 119,571 | $4,751 | 0.5% | $41.41 | — | TOTAL RTRN ETF | 41653L305 |
| SPG | SIMON PPTY GROUP INC NEW | 26,895 | $4,297 | 0.5% | $57.65 | +110.4% | COM | 828806109 |
| PCY | INVESCO EXCH TRADED FD TR II | 161,329 | $4,251 | 0.5% | $26.87 | — | EMRNG MKT SVRG | 46138E784 |
| AMT | AMERICAN TOWER CORP NEW | 14,175 | $4,146 | 0.4% | $211.36 | +13.3% | COM | 03027X100 |
| DXJ | WISDOMTREE TR | 66,140 | $4,136 | 0.4% | $48.66 | — | JAPN HEDGE EQT | 97717W851 |
| SHW | SHERWIN WILLIAMS CO | 11,727 | $4,130 | 0.4% | $213.76 | +45.6% | COM | 824348106 |
| IWP | ISHARES TR | 35,338 | $4,072 | 0.4% | $112.69 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 27,512 | $3,872 | 0.4% | $37.61 | +215.6% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 14,813 | $3,806 | 0.4% | $99.34 | +137.6% | COM | 40412C101 |
| NKE | NIKE INC | 21,975 | $3,663 | 0.4% | $44.15 | +250.0% | CL B | 654106103 |
| FVAL | FIDELITY COVINGTON TRUST | 70,183 | $3,659 | 0.4% | $40.57 | — | VLU FACTOR ETF | 316092782 |
| IWS | ISHARES TR | 29,900 | $3,659 | 0.4% | $64.82 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 7,657 | $3,652 | 0.4% | $199.50 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SER TR | 32,230 | $3,608 | 0.4% | $112.27 | — | S&P BIOTECH | 78464A870 |
| ICSH | ISHARES TR | 71,403 | $3,598 | 0.4% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 22,546 | $3,492 | 0.4% | $94.12 | +67.6% | COM | 254687106 |
| UNP | UNION PAC CORP | 13,605 | $3,427 | 0.4% | $69.33 | +210.1% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 14,484 | $3,416 | 0.4% | $74.71 | +176.2% | COM | 256677105 |
| TSLA | TESLA INC | 3,226 | $3,409 | 0.4% | $93.90 | +257.2% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 16,671 | $3,368 | 0.4% | $93.42 | +91.1% | SHS | G8994E103 |
| PULS | PGIM ETF TR | 67,553 | $3,343 | 0.4% | $49.70 | — | ULTRA SHORT | 69344A107 |
| UNH | UNITEDHEALTH GROUP INC | 6,546 | $3,287 | 0.4% | $234.19 | +80.3% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 38,163 | $3,210 | 0.3% | $37.97 | +101.5% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 27,770 | $3,209 | 0.3% | $49.13 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 1,104 | $3,195 | 0.3% | $66.98 | +114.2% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 9,835 | $3,090 | 0.3% | $166.14 | — | COM NEW | 50540R409 |
| TAXF | AMERICAN CENTY ETF TR | 55,594 | $3,072 | 0.3% | $55.34 | — | DIVERSIFIED MU | 025072505 |
| JPM | JPMORGAN CHASE & CO | 19,268 | $3,051 | 0.3% | $83.87 | +76.3% | COM | 46625H100 |
| IYW | ISHARES TR | 26,481 | $3,041 | 0.3% | $92.88 | — | U.S. TECH ETF | 464287721 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,758 | $2,971 | 0.3% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,411 | $2,964 | 0.3% | $67.13 | +94.0% | CL A | 810186106 |
| — | TIDAL ETF TR | 57,953 | $2,867 | 0.3% | $49.47 | — | NATIONAL INVES | 886364108 |
| SCHX | SCHWAB STRATEGIC TR | 24,958 | $2,841 | 0.3% | $52.77 | — | US LRG CAP ETF | 808524201 |
| AVY | AVERY DENNISON CORP | 13,006 | $2,817 | 0.3% | $76.88 | +158.8% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 16,561 | $2,709 | 0.3% | $106.35 | +52.1% | COM | 025816109 |
| IHF | ISHARES TR | 9,292 | $2,697 | 0.3% | $140.27 | — | US HLTHCR PR ETF | 464288828 |
| COST | COSTCO WHSL CORP NEW | 4,703 | $2,670 | 0.3% | $285.83 | +70.8% | COM | 22160K105 |
| F | FORD MTR CO DEL | 128,045 | $2,660 | 0.3% | $5.14 | +172.5% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 12,758 | $2,558 | 0.3% | $109.47 | +59.2% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 62,794 | $2,441 | 0.3% | $31.02 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,952 | $2,378 | 0.3% | $136.99 | +109.1% | CL B NEW | 084670702 |
| — | ETF MANAGERS TR | 47,728 | $2,364 | 0.3% | $49.74 | — | ETFMG SIT ULTR | 26924G789 |
| SCHG | SCHWAB STRATEGIC TR | 14,157 | $2,318 | 0.2% | $45.94 | — | US LCAP GR ETF | 808524300 |
| FSK | FS KKR CAP CORP | 109,569 | $2,294 | 0.2% | $10.38 | +13.3% | COM | 302635206 |
| GPN | GLOBAL PMTS INC | 16,636 | $2,249 | 0.2% | $159.10 | -16.7% | COM | 37940X102 |
| BBDC | BARINGS BDC INC | 201,023 | $2,215 | 0.2% | $5.46 | +28.1% | COM | 06759L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 153,915 | $2,179 | 0.2% | $7.69 | +16.4% | COM | 69121K104 |
| GS | GOLDMAN SACHS GROUP INC | 5,516 | $2,110 | 0.2% | $164.18 | +117.1% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 11,599 | $2,074 | 0.2% | $96.12 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,485 | $2,025 | 0.2% | $45.22 | +8.9% | COM | 110122108 |
| INTC | INTEL CORP | 38,081 | $1,961 | 0.2% | $50.22 | -5.8% | COM | 458140100 |
| NDSN | NORDSON CORP | 7,371 | $1,882 | 0.2% | $124.61 | +95.4% | COM | 655663102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,776 | $1,863 | 0.2% | $60.49 | +38.1% | COM | 98311A105 |
| SNA | SNAP ON INC | 8,636 | $1,860 | 0.2% | $134.35 | +42.6% | COM | 833034101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,757 | $1,846 | 0.2% | $129.52 | — | S&P500 PUR GWT | 46137V266 |
| MDT | MEDTRONIC PLC | 17,684 | $1,829 | 0.2% | $82.22 | +24.1% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 7,042 | $1,767 | 0.2% | $154.04 | +37.9% | CL A | 21036P108 |
| AGNC | AGNC INVT CORP | 115,078 | $1,731 | 0.2% | $14.91 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 220,669 | $1,726 | 0.2% | $7.84 | — | COM | 035710409 |
| CVX | CHEVRON CORP NEW | 14,500 | $1,702 | 0.2% | $74.77 | +28.5% | COM | 166764100 |
| IJH | ISHARES TR | 5,840 | $1,653 | 0.2% | $125.82 | — | CORE S&P MCP ETF | 464287507 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,926 | $1,605 | 0.2% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| SCHM | SCHWAB STRATEGIC TR | 19,881 | $1,599 | 0.2% | $37.34 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,091 | $1,502 | 0.2% | $53.44 | +287.9% | COM | 053015103 |
| GBDC | GOLUB CAP BDC INC | 95,336 | $1,472 | 0.2% | $7.86 | +27.1% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 66,993 | $1,420 | 0.2% | $9.92 | +40.8% | COM | 04010L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,533 | $1,393 | 0.1% | $178.43 | +14.1% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,443 | $1,359 | 0.1% | $214.81 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 17,866 | $1,356 | 0.1% | $35.63 | +83.2% | COM | 872540109 |
| LFUS | LITTELFUSE INC | 4,297 | $1,352 | 0.1% | $178.97 | +68.9% | COM | 537008104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 82,296 | $1,313 | 0.1% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| MTN | VAIL RESORTS INC | 3,946 | $1,294 | 0.1% | $291.80 | +16.8% | COM | 91879Q109 |
| NMFC | NEW MTN FIN CORP | 89,399 | $1,225 | 0.1% | $6.30 | +35.3% | COM | 647551100 |
| SCHV | SCHWAB STRATEGIC TR | 16,318 | $1,195 | 0.1% | $41.69 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 26,027 | $1,191 | 0.1% | $36.50 | — | ITL HDG QTLY DIV | 97717X594 |
| VCR | VANGUARD WORLD FDS | 3,405 | $1,160 | 0.1% | $201.46 | — | CONSUM DIS ETF | 92204A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,533 | $1,132 | 0.1% | $67.38 | — | TT WRLD ST ETF | 922042742 |
| DHI | D R HORTON INC | 9,945 | $1,079 | 0.1% | $70.04 | +31.8% | COM | 23331A109 |
| XSOE | WISDOMTREE TR | 29,248 | $1,078 | 0.1% | $38.23 | — | EM EX ST-OWNED | 97717X578 |
| XLP | SELECT SECTOR SPDR TR | 13,956 | $1,076 | 0.1% | $59.15 | — | SBI CONS STPLS | 81369Y308 |
| PNNT | PENNANTPARK INVT CORP | 147,064 | $1,019 | 0.1% | $2.86 | +39.2% | COM | 708062104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,586 | $1,014 | 0.1% | $48.13 | +52.6% | COM | 573874104 |
| QRVO | QORVO INC | 6,325 | $989 | 0.1% | $164.12 | -3.1% | COM | 74736K101 |
| — | BLACKROCK CAP INVT CORP | 245,741 | $983 | 0.1% | $3.24 | — | COM | 092533108 |
| — | NEW YORK MTG TR INC | 263,286 | $979 | 0.1% | $3.54 | — | COM PAR $.02 | 649604501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,744 | $977 | 0.1% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 24,441 | $954 | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 6,604 | $930 | 0.1% | $100.04 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 8,563 | $906 | 0.1% | $77.08 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 7,941 | $890 | 0.1% | $71.29 | — | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,038 | $887 | 0.1% | $218.93 | -11.2% | COM | 92532F100 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $870 | 0.1% | $9.35 | -21.1% | COM | 92707Y108 |
| IBB | ISHARES TR | 5,419 | $827 | 0.1% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 1,961 | $780 | 0.1% | $344.76 | — | UNIT SER 1 | 46090E103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 9,400 | $762 | 0.1% | $81.06 | — | NASDQ SEMCNDTR | 33738R811 |
| ARCM | ARROW INVTS TR | 7,336 | $732 | 0.1% | $100.11 | — | RESV CAP ETF | 042765719 |
| MFIC | APOLLO INVT CORP | 56,706 | $725 | 0.1% | $6.25 | +26.9% | COM NEW | 03761U502 |
| TD | TORONTO DOMINION BK ONT | 9,200 | $705 | 0.1% | $49.19 | +48.2% | COM NEW | 891160509 |
| MDYG | SPDR SER TR | 8,467 | $690 | 0.1% | $53.80 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 6,595 | $675 | 0.1% | $50.24 | — | US SML CAP ETF | 808524607 |
| CHCO | CITY HLDG CO | 8,000 | $654 | 0.1% | $26.24 | +170.7% | COM | 177835105 |
| KO | COCA COLA CO | 10,632 | $630 | 0.1% | $29.71 | +65.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,242 | $566 | 0.1% | $35.20 | +53.1% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 12,364 | $550 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| — | ETF MANAGERS TR | 9,134 | $530 | 0.1% | $58.02 | — | PRIME MOBILE PAY | 26924G409 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,551 | $480 | 0.1% | $10.18 | +36.3% | COM | 09259E108 |
| VOX | VANGUARD WORLD FDS | 3,516 | $477 | 0.1% | $79.48 | — | COMM SRVC ETF | 92204A884 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,575 | $471 | 0.1% | $62.43 | — | COM SHS | 33735B108 |
| FISV | FISERV INC | 4,494 | $466 | 0.0% | $53.91 | +91.8% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 1,929 | $466 | 0.0% | $167.68 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 8,653 | $450 | 0.0% | $40.84 | -1.1% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,647 | $426 | 0.0% | $113.18 | +94.3% | COM | 31428X106 |
| VLY | VALLEY NATL BANCORP | 29,821 | $410 | 0.0% | $10.29 | +35.0% | COM | 919794107 |
| MRK | MERCK & CO INC | 5,121 | $392 | 0.0% | $62.87 | +11.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 4,012 | $375 | 0.0% | $66.96 | +15.5% | COM | 65339F101 |
| PFE | PFIZER INC | 6,278 | $371 | 0.0% | $20.27 | +98.4% | COM | 717081103 |
| MDYV | SPDR SER TR | 5,166 | $367 | 0.0% | $42.64 | — | S&P 400 MDCP VAL | 78464A839 |
| KWEB | KRANESHARES TR | 9,799 | $358 | 0.0% | $36.53 | — | CSI CHI INTERNET | 500767306 |
| HEZU | ISHARES TR | 9,135 | $344 | 0.0% | $29.11 | — | CUR HD EURZN ETF | 46434V639 |
| XLB | SELECT SECTOR SPDR TR | 3,531 | $320 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,113 | $313 | 0.0% | $61.02 | — | ALLWRLD EX US | 922042775 |
| — | NEWAGE INC | 302,831 | $312 | 0.0% | $2.11 | — | COM | 650194103 |
| PG | PROCTER AND GAMBLE CO | 1,797 | $294 | 0.0% | $63.59 | +110.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,326 | $290 | 0.0% | $62.49 | +42.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,473 | $283 | 0.0% | $42.10 | +19.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,349 | $275 | 0.0% | $86.32 | +18.4% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,372 | $275 | 0.0% | $101.56 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 3,122 | $266 | 0.0% | $79.10 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 10,575 | $260 | 0.0% | $13.33 | +10.1% | COM | 00206R102 |
| SMMU | PIMCO ETF TR | 4,926 | $252 | 0.0% | $51.16 | — | SHTRM MUN BD ACT | 72201R874 |
| SPYG | SPDR SER TR | 3,432 | $249 | 0.0% | $44.93 | — | PRTFLO S&P500 GW | 78464A409 |
| FTV | FORTIVE CORP | 3,248 | $248 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| WMT | WALMART INC | 1,691 | $245 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| IVW | ISHARES TR | 2,913 | $244 | 0.0% | $89.85 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 6,860 | $239 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 1,602 | $237 | 0.0% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| VNT | VONTIER CORPORATION | 7,572 | $233 | 0.0% | $31.41 | +3.7% | COM | 928881101 |
| SDY | SPDR SER TR | 1,745 | $225 | 0.0% | $117.48 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 1,257 | $219 | 0.0% | $174.22 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 2,402 | $214 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| AMGN | AMGEN INC | 943 | $212 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,240 | $212 | 0.0% | $167.82 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,119 | $211 | 0.0% | $151.36 | +12.4% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,226 | $211 | 0.0% | $172.10 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 4,156 | $209 | 0.0% | $51.39 | -10.2% | CL A | 20030N101 |
| IGSB | ISHARES TR | 3,840 | $207 | 0.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| SPYV | SPDR SER TR | 4,926 | $207 | 0.0% | $42.02 | — | PRTFLO S&P500 VL | 78464A508 |
| MET | METLIFE INC | 3,229 | $202 | 0.0% | $47.61 | +16.3% | COM | 59156R108 |
| IWM | ISHARES TR | 903 | $201 | 0.0% | $222.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALPINE 4 HOLDINGS INC | 92,931 | $178 | 0.0% | $1.92 | — | CL A | 02083E105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 13,509 | $135 | 0.0% | $10.07 | — | UNIT 07/30/2025 | 26873Y203 |
| — | COLICITY INC | 12,700 | $126 | 0.0% | $9.95 | — | UNIT 02/24/2026 | 194170205 |
| — | ENPHYS ACQUISITION CORP | 11,580 | $115 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3167L125 |
| — | FUSION ACQUISITION CORP II | 11,080 | $110 | 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 | $104 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G5276C128 |
| — | EJF ACQUISITION CORP | 10,198 | $101 | 0.0% | $9.90 | — | CL A SHS | G2955B109 |
| — | CRIXUS BH3 ACQUISITION CO | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 10/04/2026 | 22677T201 |
| — | FLAME ACQUISITION CORP | 9,943 | $99 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| — | HENNESSY CAPITAL INVST CORP | 9,854 | $98 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42600H207 |
| — | EAST RES ACQUISITION CO | 9,364 | $97 | 0.0% | $10.04 | — | UNIT 07/01/2027 | 274681204 |
| — | GO ACQUISITION CORP | 9,234 | $96 | 0.0% | $10.18 | — | UNIT 08/31/2027 | 362019200 |
| — | BANNER ACQUISITION CORP | 9,540 | $95 | 0.0% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | BERENSON ACQUISITION CORP I | 9,460 | $93 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 083690206 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 9,024 | $89 | 0.0% | $9.64 | — | COM | 46468P102 |
| — | CC NEUBERGER PRIN HLDGS II | 8,456 | $84 | 0.0% | $9.93 | — | SHS CL A | G3166T103 |
| 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 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 8,150 | $80 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G70021129 |
| — | ITHAX ACQUISITION CORP | 7,964 | $80 | 0.0% | $10.05 | — | UNIT 12/31/2027 | G49775110 |
| — | CHURCHILL CAPITAL CORP VII | 7,680 | $77 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 17144M201 |
| — | HOME PLATE ACQUISITION CORP | 7,640 | $75 | 0.0% | $9.83 | — | UNIT 09/30/2026 | 43734R202 |
| — | SCHULTZE SPL PURP ACQ CORP I | 7,250 | $74 | 0.0% | $10.21 | — | UNIT 03/25/2028 | 808212203 |
| — | TLG ACQUISITION ONE CORP | 7,248 | $72 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| — | MARBLEGATE ACQUISITION CORP | 6,870 | $68 | 0.0% | $9.90 | — | UNIT 08/31/2028 | 56608A204 |
| — | PHOENIX BIOTECH ACQUISITION | 6,380 | $64 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 71902K204 |
| — | BLACK MOUNTAIN ACQ CORP | 6,080 | $62 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 09216A207 |
| — | CASCADIA ACQUISITION CORP | 6,200 | $62 | 0.0% | $10.00 | — | UNIT 09/30/2028 | 14739D209 |
| — | INFLECTION POINT ACQUSTN COR | 6,200 | $62 | 0.0% | $10.00 | — | UNIT 09/21/2026 | G47874105 |
| — | KHOSLA VENTURES ACQUT CO III | 6,200 | $61 | 0.0% | $9.87 | — | COM CL A | 482506102 |
| MNKD | MANNKIND CORP | 13,560 | $59 | 0.0% | $1.40 | +231.1% | 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 | $55 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | OPY ACQUISITION CORP I | 5,450 | $54 | 0.0% | $9.91 | — | UNIT 09/22/2026 | 671005205 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 5,490 | $54 | 0.0% | $9.84 | — | CLASS A ORD SHS | G8253Y105 |
| — | TWELVE SEAS INVESTMENT CO II | 5,310 | $53 | 0.0% | $9.79 | — | UNIT 99/99/9999 | 90118T205 |
| — | CF ACQUISITION CORP VII | 5,200 | $53 | 0.0% | $10.19 | — | UNIT 03/16/2028 | 12521H206 |
| — | MOTIVE CAPITAL CORP II | 5,250 | $52 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G6293R122 |
| — | ATLANTIC COASTAL ACQUISTN CO | 5,200 | $52 | 0.0% | $9.81 | — | UNIT 03/02/2026 | 048453203 |
| — | ITIQUIRA ACQUISITION CORP | 5,120 | $51 | 0.0% | $9.90 | — | UNIT 02/03/2026 | G49773123 |
| — | FAST ACQUISITION CORP II | 5,170 | $51 | 0.0% | $9.92 | — | UNIT 03/16/2026 | 311874200 |
| — | PROSPECTOR CAPITAL CORP | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 01/01/2030 | G7273A121 |
| — | CASCADE ACQUISITION CORP | 4,932 | $50 | 0.0% | $10.34 | — | UNIT 99/99/9999 | 147151203 |
| — | THUNDER BRDG CAP PRTNRS IV I | 5,054 | $50 | 0.0% | $9.81 | — | UNIT 06/30/2026 | 88605L206 |
| — | D AND Z MEDIA ACQUISITION CO | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 23305Q205 |
| IXQUF | IX ACQUISITION CORP | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 07/31/2028 | G5000D129 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,497 | $45 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 4,270 | $43 | 0.0% | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | FORTRESS VALUE ACQUISI CORP | 4,420 | $43 | 0.0% | $10.07 | — | UNIT 03/31/2028 | 34964K207 |
| — | ARROWROOT ACQUISITION CORP | 4,380 | $43 | 0.0% | $9.82 | — | UNIT 01/29/2026 | 04282M201 |
| — | LEGATO MERGER CORP II | 4,000 | $40 | 0.0% | $10.00 | — | UNIT 09/01/2026 | 52473Y203 |
| — | PROPTECH INVESTMENT CORP II | 4,000 | $40 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 743497208 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 4,000 | $40 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 29978K201 |
| — | SILVERBOX ENGAGED MERGER CO | 3,852 | $39 | 0.0% | $10.12 | — | COM CL A | 82836L101 |
| — | FIRST RESERVE SUSTAINABLE GW | 3,768 | $38 | 0.0% | $10.08 | — | UNIT 03/05/2026 | 336169206 |
| — | ORION ACQUISITION CORP | 3,720 | $37 | 0.0% | $9.93 | — | UNIT 02/19/2026 | 68626A207 |
| — | NEWCOURT ACQUISITION CORP | 3,300 | $33 | 0.0% | $10.00 | — | UNIT 10/20/2026 | G6448C111 |
| — | M3 BRIGADE ACQUISITION III | 3,300 | $33 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 55407R202 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 3,300 | $33 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253T106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 3,200 | $32 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 722850203 |
| — | BIOPLUS ACQUISITION CORP | 3,220 | $32 | 0.0% | $9.94 | — | UNIT 12/02/2026 | G11217109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 3,150 | $31 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G3R19A112 |
| — | FOCUS IMPACT ACQUISITION COR | 3,080 | $31 | 0.0% | $10.06 | — | UNIT 10/28/2026 | 34417L208 |
| PUCKU | GOAL ACQUISITIONS CORP | 3,000 | $31 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | HAYMAKER ACQUISITION CORP II | 3,150 | $31 | 0.0% | $9.84 | — | UNIT 03/01/2026 | 42087R207 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 3,000 | $30 | 0.0% | $10.00 | — | UNIT 11/30/2026 | 13767K200 |
| — | CF ACQUISITION CORP VIII | 3,000 | $30 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 12520C208 |
| — | BLUE OCEAN ACQUISITION CORP | 3,000 | $30 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G1330L113 |
| — | DIAMONDHEAD HOLDINGS CORP | 3,010 | $30 | 0.0% | $9.97 | — | UNIT 01/21/2026 | 25278L204 |
| — | ROC ENERGY ACQUISITION CORP | 3,000 | $30 | 0.0% | $10.00 | — | UNIT 11/30/2028 | 77118V207 |
| — | PROPERTY SOLUTIONS ACQUISITI | 3,020 | $30 | 0.0% | $9.93 | — | UNIT 03/01/2026 | 74350A207 |
| — | ST ENERGY TRANSITION I LTD | 3,000 | $30 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8465L123 |
| — | ALTITUDE ACQUISITION CORP | 2,922 | $30 | 0.0% | $10.61 | — | UNIT 11/30/2027 | 02156Y202 |
| — | AGILE GROWTH CORP | 2,972 | $29 | 0.0% | $10.09 | — | UNIT 03/09/2026 | G01202129 |
| — | 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 |
| — | DELWINDS INS ACQUISITION COR | 2,850 | $29 | 0.0% | $9.82 | — | UNIT 99/99/9999 | 24803C201 |
| — | NEWHOLD INVESTMENT CORP II | 2,750 | $28 | 0.0% | $10.18 | — | UNIT 10/21/2026 | 651450207 |
| — | ACCRETION ACQUISITION CORP | 2,680 | $27 | 0.0% | $10.07 | — | UNIT 03/01/2028 | 00438Y206 |
| — | MEDICUS SCIENCES ACQUISITION | 2,760 | $27 | 0.0% | $9.63 | — | CL A SHS | G5960S108 |
| — | OCA ACQUISITION CORP | 2,700 | $27 | 0.0% | $10.00 | — | COM CL A | 670865104 |
| — | 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 |
| — | DHC ACQUISITION CORP | 2,750 | $27 | 0.0% | $9.82 | — | UNIT 02/25/2026 | G2758T125 |
| — | EUCRATES BIOMEDICAL ACQU COR | 2,600 | $26 | 0.0% | $10.00 | — | UNIT 10/23/2027 | G3141W114 |
| — | EVE MOBILITY ACQUISITION COR | 2,640 | $26 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G3218G125 |
| — | JACKSON ACQUISITION CO | 2,650 | $26 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 46653C205 |
| — | VIRGIN GROUP ACQUISIT CORP I | 2,500 | $25 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460K110 |
| — | BULLPEN PARLAY ACQUISITION C | 2,500 | $25 | 0.0% | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | FUTURE HEALTH ESG CORP | 2,500 | $25 | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | IBERE PHARMACEUTICALS | 2,380 | $24 | 0.0% | $9.66 | — | UNIT 99/99/9999 | G46843127 |
| — | ROSE HILL ACQUISITION CORP | 2,360 | $24 | 0.0% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | 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 |
| — | JUPITER ACQUISITION CORP | 2,200 | $22 | 0.0% | $10.00 | — | UNIT 09/11/2027 | 482082203 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 2,170 | $22 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | PEARL HOLDINGS ACQUISITN COR | 2,122 | $21 | 0.0% | $9.90 | — | UNIT 12/15/2026 | G44525122 |
| — | IRON SPARK I INC | 2,120 | $21 | 0.0% | $9.91 | — | CLASS A COM | 46301G103 |
| GLLIU | GLOBALINK INVT INC | 2,000 | $21 | 0.0% | $10.50 | — | UNIT 12/06/2026 | 37892F208 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 45333D203 |
| — | TRIBE CAPITAL GROWTH CORP I | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 02/24/2026 | 89601Y200 |
| — | INNOVATIVE INTL ACQUSITIN CO | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 10/26/2026 | G4809M117 |
| — | GOLDEN ARROW MERGER CORP | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 07/31/2026 | 380799205 |
| — | UTA ACQUISITION CORPORATION | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 12/01/2026 | G9473A125 |
| — | JOFF FINTECH ACQUISITION COR | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 02/03/2026 | 46592C209 |
| — | APX ACQUISITION CORP I | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 12/07/2026 | G0440J117 |
| — | EMERGING MARKETS HORIZON COR | 2,020 | $20 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3033X113 |
| — | BLEUACACIA LTD | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 10/30/2026 | G11728121 |
| — | ARISZ ACQUISITION CORP | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 11/17/2026 | 040450207 |
| — | FRONTIER ACQUISITION CORP | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 03/01/2026 | G36826116 |
| — | MAXPRO CAPITAL ACQUISITN COR | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 09/27/2026 | 57778T205 |
| — | 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 | +0.5% | SHS CL A | G50737108 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,700 | $17 | 0.0% | $10.00 | — | UNIT 11/05/2026 | 45828D205 |
| — | CC NEUBERGER PRIN HLDGS II | 1,698 | $17 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G3166T129 |
| — | 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 |
| — | OXUS ACQUISITION CORP | 1,500 | $16 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6859L113 |
| — | AUSTERLITZ ACQUISITION CORP | 1,600 | $16 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | COLISEUM ACQUISITION CORP | 1,600 | $16 | 0.0% | $10.00 | — | UNIT 04/02/2028 | G2263T115 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,521 | $15 | 0.0% | $9.86 | — | UNIT 03/31/2028 | G63290129 |
| — | FRONTIER INVESTMENT CORP | 1,480 | $14 | 0.0% | $10.14 | — | UNIT 06/29/2026 | G36816117 |
| — | PIVOTAL INVESTMENT CORP III | 1,296 | $13 | 0.0% | $10.03 | — | UNIT 01/28/2028 | 72582M205 |
| — | SPREE ACQUISITION CORP 1 LTD | 1,250 | $13 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G83745110 |
| — | ESGEN ACQUISITION CORP | 1,250 | $13 | 0.0% | $10.40 | — | UNIT 10/18/2026 | G3R95N129 |
| — | BURTECH ACQUISITION CORP | 1,250 | $13 | 0.0% | $10.40 | — | UNIT 12/10/2026 | 123013203 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 1,300 | $13 | 0.0% | $10.00 | — | UNIT 10/31/2028 | 03881F203 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,300 | $13 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05157121 |
| — | CINEDIGM CORP | 10,000 | $12 | 0.0% | $0.60 | — | COM NEW | 172406209 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 1,250 | $12 | 0.0% | $9.60 | — | UNIT 99/99/9999 | 04687C204 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,200 | $12 | 0.0% | $9.84 | — | UNIT 05/31/2028 | 05467C207 |
| — | BUILD ACQUISITION CORP | 1,220 | $12 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 12008J204 |
| — | APEIRON CAPITAL INVEST CORP | 1,200 | $12 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 03752A200 |
| — | EDTECHX HOLDINGS ACQU CORP I | 1,200 | $12 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 28139A201 |
| — | IG ACQUISITION CORP | 1,157 | $12 | 0.0% | $10.37 | — | UNIT 10/05/2027 | 449534205 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 1,200 | $12 | 0.0% | $10.00 | — | UNIT 08/17/2028 | G1745A116 |
| — | GOGREEN INVESTMENTS CORP | 1,200 | $12 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9461B127 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,250 | $12 | 0.0% | $9.60 | — | UNIT 11/12/2026 | G41522122 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,250 | $12 | 0.0% | $9.60 | — | UNIT 99/99/9999 | 89301B203 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,190 | $12 | 0.0% | $10.08 | — | UNIT 10/19/2026 | G3934N123 |
| — | PARABELLUM ACQUISITION CORP | 1,200 | $12 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 69901P208 |
| — | FTAC EMERALD ACQUISITION COR | 1,250 | $12 | 0.0% | $9.60 | — | UNIT 10/19/2028 | 29103K209 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,250 | $12 | 0.0% | $9.60 | — | UNIT 12/17/2026 | 76137R205 |
| — | FOREST ROAD ACQUISITION COR | 1,190 | $12 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 34619V202 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 1,250 | $12 | 0.0% | $9.60 | — | UNIT 99/99/9999 | G8675N117 |
| — | STRATIM CLOUD ACQUISITION CO | 1,250 | $12 | 0.0% | $9.60 | — | UNIT 03/05/2026 | 86309R206 |
| — | EXCELFIN ACQUISITION CORP | 1,200 | $12 | 0.0% | $10.00 | — | UNIT 10/25/2028 | 30069X201 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,200 | $12 | 0.0% | $10.00 | — | UNIT 09/01/2027 | 84921J207 |
| — | TECH AND ENERGY TRANSITION | 1,078 | $11 | 0.0% | $10.20 | — | UNIT 03/31/2028 | 87823R201 |
| 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 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,100 | $11 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | GX ACQUISITION CORP II | 1,090 | $11 | 0.0% | $10.09 | — | UNIT 03/17/2026 | 36260F204 |
| — | LAVA MEDTECH ACQUISITION COR | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 10/21/2026 | 519345201 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5251K111 |
| — | ATHENA CONSUMER ACQ CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 04684M205 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 042644203 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 09/01/2026 | G11765123 |
| — | SAGALIAM ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 05/31/2028 | 78661R205 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 09/29/2026 | G2476C115 |
| — | SIZZLE ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 11/02/2026 | 83014E208 |
| — | ALSP ORCHID ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 11/30/2028 | G0231L115 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 1,020 | $10 | 0.0% | $9.80 | — | UNIT 03/09/2026 | G3167F110 |
| — | G SQUARED ASCEND I INC | 1,038 | $10 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4204R125 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 11/04/2026 | G6301J120 |
| — | FTAC ZEUS ACQUISITION COR | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | STONEBRIDGE ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 04/11/2026 | G85094111 |
| — | SPORTSTEK ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 02/16/2028 | 849196209 |
| — | 7 ACQUISITION CORPORATION | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 11/05/2026 | G80694121 |
| — | NABORS ENERGY TRANSITION COR | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 629567207 |
| — | AEA-BRIDGES IMPACT CORP | 828 | $9 | 0.0% | $10.58 | — | UNIT 99/99/9999 | G01046120 |
| — | NORTH ATLANTIC ACQUISITN COR | 890 | $9 | 0.0% | $10.11 | — | UNIT 10/20/2025 | G66139117 |
| — | CORNER GROWTH ACQUISITN CORP | 800 | $8 | 0.0% | $10.00 | — | UNIT 05/27/2026 | G2426E112 |
| — | ROSECLIFF ACQUISITION CORP I | 670 | $7 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 77732R202 |
| — | 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 |
| — | THUNDER BRIDGE CAP PRTNRS II | 670 | $7 | 0.0% | $10.45 | — | UNIT 02/15/2028 | 88605T209 |
| — | ION ACQUISITION CORP 3 LTD | 670 | $7 | 0.0% | $10.45 | — | SHS CL A | G4940J114 |
| — | CLASS ACCELERATION CORP | 600 | $6 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| — | DISRUPTIVE ACQUISITION CORP | 660 | $6 | 0.0% | $10.61 | — | UNIT 03/06/2026 | G2770Y110 |
| — | SVF INVESTMENT CORP 2 | 590 | $6 | 0.0% | $10.17 | — | CL A SHS | G8601M100 |
| — | ESM ACQUISITION CORPORATION | 600 | $6 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3195H120 |
| — | G SQUARED ASCEND II INC | 590 | $6 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G42041114 |
| — | PERIDOT ACQUISITION CORP II | 430 | $4 | 0.0% | $9.30 | — | UNIT 99/99/9999 | G7008B113 |
| — | PWP FORWARD ACQUISITION CORP | 440 | $4 | 0.0% | $9.09 | — | UNIT 03/10/2026 | 74709Q200 |
| — | VELOCITY ACQUISITION CORP | 396 | $4 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 92259E203 |
| — | INDEPENDENCE HOLDINGS CORP | 350 | $4 | 0.0% | $11.43 | — | UNIT 03/02/2026 | G4761A119 |
| — | KERNEL GROUP HOLDINGS INC | 440 | $4 | 0.0% | $9.09 | — | UNIT 99/99/9999 | G5259L111 |
| — | BOA ACQUISITION CORP | 440 | $4 | 0.0% | $9.09 | — | UNIT 99/99/9999 | 05601A208 |
| — | BIG SKY GROWTH PARTNERS INC | 440 | $4 | 0.0% | $9.09 | — | UNIT 04/01/2026 | 08954L201 |
| — | EJF ACQUISITION CORP | 3,398 | $4 | 0.0% | $1.77 | — | *W EXP 03/10/202 | G2955B125 |
| — | 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 |
| — | CC NEUBERGER PRIN HLDGS II | 2,114 | $3 | 0.0% | $1.42 | — | *W EXP 07/29/202 | G3166T111 |
| — | SILVERBOX ENGAGED MERGER CO | 1,284 | $2 | 0.0% | $1.56 | — | *W EXP 06/02/202 | 82836L119 |
| — | FORUM MERGER IV CORP | 236 | $2 | 0.0% | $8.47 | — | UNIT 03/15/2028 | 349875203 |
| — | FORTRESS CAPITAL ACQUISITION | 200 | $2 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| 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 |
| 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 HOLDINGS VII INC | 100 | $1 | 0.0% | $10.00 | — | UNIT 02/12/2028 | 38286T200 |