Location: Martinsville, NJ
CIK: 0001082491 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 164,027 | $68.1M | 7.6% | $285.75 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 330,024 | $48.77M | 5.4% | $93.15 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 124,833 | $35.9M | 4.0% | $99.68 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 193,245 | $33.74M | 3.8% | $85.20 | +93.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 221,677 | $33.18M | 3.7% | $111.62 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 68,125 | $30.77M | 3.4% | $308.36 | — | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 374,482 | $27.26M | 3.0% | $83.73 | — | VNG RUS1000VAL | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 340,349 | $26.58M | 3.0% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 149,593 | $23.3M | 2.6% | $109.77 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 88,885 | $19.8M | 2.2% | $88.70 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 70,735 | $16.82M | 1.9% | $158.57 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 51,916 | $16.01M | 1.8% | $67.76 | +330.1% | COM | 594918104 |
| IEFA | ISHARES TR | 196,580 | $13.66M | 1.5% | $61.04 | — | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 277,684 | $13.59M | 1.5% | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| IWF | ISHARES TR | 47,421 | $13.16M | 1.5% | $237.56 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 184,236 | $13.15M | 1.5% | $100.52 | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 214,887 | $11.94M | 1.3% | $58.04 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 4,104 | $11.41M | 1.3% | $66.92 | +101.5% | CAP STK CL A | 02079K305 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 231,095 | $11.3M | 1.3% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| HYS | PIMCO ETF TR | 115,887 | $11.15M | 1.2% | $92.69 | — | 0-5 HIGH YIELD | 72201R783 |
| JNJ | JOHNSON & JOHNSON | 62,514 | $11.08M | 1.2% | $73.21 | +107.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,315 | $10.81M | 1.2% | $114.16 | +35.4% | COM | 023135106 |
| IJR | ISHARES TR | 85,349 | $9.207M | 1.0% | $81.43 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 38,478 | $8.177M | 0.9% | $102.76 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 162,427 | $7.688M | 0.9% | $49.71 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 68,912 | $7.555M | 0.8% | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK ETF TRUST | 156,577 | $7.409M | 0.8% | $48.15 | — | INTRMDT MUNI ETF | 92189H201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,016 | $7.233M | 0.8% | $168.41 | — | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 32,409 | $7.206M | 0.8% | $218.08 | +13.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 145,993 | $7.012M | 0.8% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 137,226 | $6.898M | 0.8% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 23,411 | $6.867M | 0.8% | $98.21 | +150.2% | COM | 235851102 |
| BIZD | VANECK ETF TRUST | 361,212 | $6.469M | 0.7% | $14.26 | — | BDC INCOME ETF | 92189F411 |
| LOW | LOWES COS INC | 31,283 | $6.325M | 0.7% | $35.79 | +496.2% | COM | 548661107 |
| HEDJ | WISDOMTREE TR | 82,031 | $6.037M | 0.7% | $61.13 | — | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 26,522 | $5.882M | 0.7% | $178.01 | +18.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,985 | $5.713M | 0.6% | $277.17 | +26.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 19,032 | $5.697M | 0.6% | $66.99 | +368.7% | COM | 437076102 |
| SUB | ISHARES TR | 54,063 | $5.655M | 0.6% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 44,077 | $5.331M | 0.6% | $116.10 | — | IBOXX INV CP ETF | 464287242 |
| SMB | VANECK ETF TRUST | 309,516 | $5.294M | 0.6% | $17.99 | — | VANECK SHRT MUNI | 92189F528 |
| LQDH | ISHARES U S ETF TR | 50,810 | $4.752M | 0.5% | $93.52 | — | INT RT HDG C B | 46431W705 |
| FSMB | FIRST TR EXCH TRADED FD III | 227,900 | $4.577M | 0.5% | $20.88 | — | SHRT DUR MNG MUN | 33739P830 |
| ACN | ACCENTURE PLC IRELAND | 13,384 | $4.513M | 0.5% | $149.23 | +113.5% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,671 | $4.415M | 0.5% | $219.11 | +109.7% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 37,845 | $4.377M | 0.5% | $140.77 | -5.7% | COM | 70450Y103 |
| EFG | ISHARES TR | 44,734 | $4.307M | 0.5% | $83.72 | — | EAFE GRWTH ETF | 464288885 |
| DXJ | WISDOMTREE TR | 66,835 | $4.279M | 0.5% | $48.82 | — | JAPN HEDGE EQT | 97717W851 |
| SPYM | SPDR SER TR | 80,007 | $4.251M | 0.5% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| FMB | FIRST TR EXCH TRADED FD III | 77,130 | $4.093M | 0.5% | $53.07 | — | MANAGD MUN ETF | 33739N108 |
| HCA | HCA HEALTHCARE INC | 15,042 | $3.77M | 0.4% | $101.52 | +139.0% | COM | 40412C101 |
| PCY | INVESCO EXCH TRADED FD TR II | 165,015 | $3.731M | 0.4% | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| IWP | ISHARES TR | 36,711 | $3.689M | 0.4% | $112.24 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 13,502 | $3.689M | 0.4% | $69.33 | +232.6% | COM | 907818108 |
| IWS | ISHARES TR | 30,654 | $3.667M | 0.4% | $66.17 | — | RUS MDCP VAL ETF | 464287473 |
| FVAL | FIDELITY COVINGTON TRUST | 71,998 | $3.66M | 0.4% | $40.82 | — | VLU FACTOR ETF | 316092782 |
| AMT | AMERICAN TOWER CORP NEW | 14,344 | $3.604M | 0.4% | $211.40 | +1.6% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 26,603 | $3.5M | 0.4% | $57.65 | +98.5% | COM | 828806109 |
| ICSH | ISHARES TR | 67,614 | $3.391M | 0.4% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| DG | DOLLAR GEN CORP NEW | 15,003 | $3.34M | 0.4% | $79.01 | +151.7% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 6,513 | $3.321M | 0.4% | $234.19 | +92.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 28,008 | $3.315M | 0.4% | $38.98 | +195.9% | COM | 002824100 |
| IVV | ISHARES TR | 7,276 | $3.301M | 0.4% | $199.50 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 37,519 | $3.163M | 0.4% | $37.97 | +119.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 22,897 | $3.141M | 0.4% | $94.85 | +48.9% | COM | 254687106 |
| PULS | PGIM ETF TR | 63,189 | $3.11M | 0.3% | $49.70 | — | ULTRA SHORT | 69344A107 |
| GOOG | ALPHABET INC | 1,097 | $3.064M | 0.3% | $66.98 | +101.5% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 33,725 | $3.031M | 0.3% | $111.28 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 16,103 | $3.011M | 0.3% | $106.35 | +61.5% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 27,118 | $2.988M | 0.3% | $49.13 | — | COM | 254709108 |
| NKE | NIKE INC | 22,072 | $2.97M | 0.3% | $44.15 | +198.8% | CL B | 654106103 |
| TAXF | AMERICAN CENTY ETF TR | 56,301 | $2.907M | 0.3% | $55.29 | — | DIVERSIFIED MU | 025072505 |
| SHW | SHERWIN WILLIAMS CO | 11,576 | $2.89M | 0.3% | $213.76 | +24.7% | COM | 824348106 |
| TSLA | TESLA INC | 2,646 | $2.851M | 0.3% | $93.90 | +231.7% | COM | 88160R101 |
| DAR | DARLING INGREDIENTS INC | 34,925 | $2.807M | 0.3% | $69.65 | 0.0% | COM | 237266101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,921 | $2.795M | 0.3% | $136.99 | +136.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,745 | $2.732M | 0.3% | $285.83 | +75.2% | COM | 22160K105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 179,685 | $2.656M | 0.3% | $7.93 | +18.2% | COM | 69121K104 |
| IHF | ISHARES TR | 9,385 | $2.655M | 0.3% | $141.68 | — | US HLTHCR PR ETF | 464288828 |
| — | TIDAL ETF TR | 54,126 | $2.647M | 0.3% | $49.47 | — | NATIONAL INVES | 886364108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,775 | $2.636M | 0.3% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| SCHX | SCHWAB STRATEGIC TR | 48,374 | $2.605M | 0.3% | $53.29 | — | US LRG CAP ETF | 808524201 |
| TT | TRANE TECHNOLOGIES PLC | 16,870 | $2.576M | 0.3% | $94.15 | +65.4% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 18,817 | $2.565M | 0.3% | $83.87 | +59.4% | COM | 46625H100 |
| IWV | ISHARES TR | 9,710 | $2.548M | 0.3% | $262.41 | — | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 24,282 | $2.502M | 0.3% | $92.88 | — | U.S. TECH ETF | 464287721 |
| GPN | GLOBAL PMTS INC | 18,194 | $2.49M | 0.3% | $157.00 | -14.3% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,894 | $2.475M | 0.3% | $45.71 | +24.3% | COM | 110122108 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,115 | $2.35M | 0.3% | $69.02 | +71.4% | CL A | 810186106 |
| PNC | PNC FINL SVCS GROUP INC | 12,738 | $2.349M | 0.3% | $109.47 | +59.0% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 63,503 | $2.332M | 0.3% | $31.08 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 14,125 | $2.3M | 0.3% | $74.77 | +64.2% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 100,451 | $2.292M | 0.3% | $10.38 | +19.8% | COM | 302635206 |
| AVY | AVERY DENNISON CORP | 12,991 | $2.26M | 0.3% | $76.88 | +125.6% | COM | 053611109 |
| — | ETF MANAGERS TR | 45,312 | $2.223M | 0.2% | $49.74 | — | ETFMG SIT ULTR | 26924G789 |
| F | FORD MTR CO DEL | 130,672 | $2.21M | 0.2% | $5.33 | +173.1% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 11,908 | $2.095M | 0.2% | $98.19 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 18,823 | $2.048M | 0.2% | $173.24 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 18,164 | $2.015M | 0.2% | $82.52 | +13.5% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 26,475 | $1.981M | 0.2% | $59.38 | — | US LCAP GR ETF | 808524300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,289 | $1.902M | 0.2% | $227.14 | +4.5% | COM | 92532F100 |
| INTC | INTEL CORP | 38,304 | $1.898M | 0.2% | $50.22 | -8.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 5,531 | $1.826M | 0.2% | $164.18 | +94.8% | COM | 38141G104 |
| SNA | SNAP ON INC | 8,655 | $1.778M | 0.2% | $134.35 | +41.8% | COM | 833034101 |
| URI | UNITED RENTALS INC | 4,931 | $1.752M | 0.2% | $316.24 | 0.0% | COM | 911363109 |
| INCY | INCYTE CORP | 22,022 | $1.749M | 0.2% | $72.74 | 0.0% | COM | 45337C102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,494 | $1.736M | 0.2% | $60.49 | +40.8% | COM | 98311A105 |
| GBDC | GOLUB CAP BDC INC | 112,140 | $1.706M | 0.2% | $8.21 | +24.2% | COM | 38173M102 |
| NDSN | NORDSON CORP | 7,460 | $1.694M | 0.2% | $125.74 | +74.4% | COM | 655663102 |
| STZ | CONSTELLATION BRANDS INC | 7,247 | $1.669M | 0.2% | $155.79 | +38.6% | CL A | 21036P108 |
| BBDC | BARINGS BDC INC | 160,309 | $1.658M | 0.2% | $5.46 | +27.2% | COM | 06759L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,587 | $1.637M | 0.2% | $178.43 | +20.3% | COM | 502431109 |
| IJH | ISHARES TR | 5,951 | $1.597M | 0.2% | $128.48 | — | CORE S&P MCP ETF | 464287507 |
| NMFC | NEW MTN FIN CORP | 107,472 | $1.488M | 0.2% | $6.69 | +28.9% | COM | 647551100 |
| SCHM | SCHWAB STRATEGIC TR | 19,517 | $1.481M | 0.2% | $37.34 | — | US MID-CAP ETF | 808524508 |
| PNNT | PENNANTPARK INVT CORP | 187,149 | $1.456M | 0.2% | $3.19 | +37.5% | COM | 708062104 |
| — | NEW YORK MTG TR INC | 394,010 | $1.438M | 0.2% | $3.58 | — | COM PAR $.02 | 649604501 |
| QRVO | QORVO INC | 11,354 | $1.409M | 0.2% | $151.36 | -10.6% | COM | 74736K101 |
| — | BLACKROCK CAP INVT CORP | 330,570 | $1.392M | 0.2% | $3.49 | — | COM | 092533108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,004 | $1.366M | 0.2% | $53.44 | +268.5% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 63,520 | $1.331M | 0.1% | $9.92 | +47.5% | COM | 04010L103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 85,356 | $1.31M | 0.1% | $15.93 | — | *W EXP 06/30/205 | 42806J148 |
| S | SENTINELONE INC | 33,530 | $1.299M | 0.1% | $40.89 | 0.0% | CL A | 81730H109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,652 | $1.157M | 0.1% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| MFIC | APOLLO INVT CORP | 86,498 | $1.144M | 0.1% | $6.94 | +18.9% | COM NEW | 03761U502 |
| IHDG | WISDOMTREE TR | 26,626 | $1.143M | 0.1% | $36.64 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHV | SCHWAB STRATEGIC TR | 15,494 | $1.106M | 0.1% | $41.69 | — | US LCAP VA ETF | 808524409 |
| TJX | TJX COS INC NEW | 17,876 | $1.083M | 0.1% | $35.63 | +77.5% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 9,545 | $1.071M | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| LFUS | LITTELFUSE INC | 4,290 | $1.07M | 0.1% | $178.97 | +48.3% | COM | 537008104 |
| XLP | SELECT SECTOR SPDR TR | 14,047 | $1.066M | 0.1% | $59.15 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,515 | $1.065M | 0.1% | $67.38 | — | TT WRLD ST ETF | 922042742 |
| MTN | VAIL RESORTS INC | 3,905 | $1.016M | 0.1% | $291.80 | -6.8% | COM | 91879Q109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,503 | $1.011M | 0.1% | $129.52 | — | S&P500 PUR GWT | 46137V266 |
| VCR | VANGUARD WORLD FDS | 3,124 | $954K | 0.1% | $201.46 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 23,208 | $889K | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 11,586 | $831K | 0.1% | $48.13 | +47.3% | COM | 573874104 |
| XLV | SELECT SECTOR SPDR TR | 6,041 | $828K | 0.1% | $100.04 | — | SBI HEALTHCARE | 81369Y209 |
| CCAP | CRESCENT CAP BDC INC | 44,086 | $785K | 0.1% | $11.27 | 0.0% | COM | 225655109 |
| XLI | SELECT SECTOR SPDR TR | 7,443 | $766K | 0.1% | $77.08 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 9,212 | $761K | 0.1% | $35.20 | +92.9% | COM | 30231G102 |
| DHI | D R HORTON INC | 10,047 | $749K | 0.1% | $70.17 | +18.8% | COM | 23331A109 |
| TD | TORONTO DOMINION BK ONT | 9,200 | $731K | 0.1% | $49.19 | +63.8% | COM NEW | 891160509 |
| ARCM | ARROW INVTS TR | 7,336 | $728K | 0.1% | $100.11 | — | RESV CAP ETF | 042765719 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $715K | 0.1% | $9.35 | -42.6% | COM | 92707Y108 |
| XSOE | WISDOMTREE TR | 21,352 | $697K | 0.1% | $38.23 | — | EM EX ST-OWNED | 97717X578 |
| KO | COCA COLA CO | 10,637 | $659K | 0.1% | $29.71 | +82.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,805 | $654K | 0.1% | $344.76 | — | UNIT SER 1 | 46090E103 |
| CHCO | CITY HLDG CO | 8,000 | $630K | 0.1% | $26.24 | +173.2% | COM | 177835105 |
| — | OAKTREE SPECIALTY LENDING CO | 85,465 | $630K | 0.1% | $7.37 | — | COM | 67401P108 |
| CGBD | TCG BDC INC | 42,694 | $614K | 0.1% | $8.86 | 0.0% | COM | 872280102 |
| SCHA | SCHWAB STRATEGIC TR | 12,938 | $613K | 0.1% | $48.84 | — | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 8,223 | $610K | 0.1% | $53.80 | — | S&P 400 MDCP GRW | 78464A821 |
| BAC | BK OF AMERICA CORP | 12,369 | $510K | 0.1% | $41.02 | -0.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,073 | $472K | 0.1% | $171.85 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 9,095 | $471K | 0.1% | $27.15 | +56.5% | COM | 717081103 |
| FISV | FISERV INC | 4,494 | $456K | 0.1% | $53.91 | +87.7% | COM | 337738108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,575 | $449K | 0.1% | $62.43 | — | COM SHS | 33735B108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,468 | $431K | 0.0% | $40.84 | +1.6% | COM | 92343V104 |
| VOX | VANGUARD WORLD FDS | 3,345 | $402K | 0.0% | $79.48 | — | COMM SRVC ETF | 92204A884 |
| VLY | VALLEY NATL BANCORP | 29,821 | $388K | 0.0% | $10.29 | +35.5% | COM | 919794107 |
| MRK | MERCK & CO INC | 4,676 | $384K | 0.0% | $62.87 | +11.1% | COM | 58933Y105 |
| FDX | FEDEX CORP | 1,656 | $383K | 0.0% | $113.18 | +90.9% | COM | 31428X106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,689 | $367K | 0.0% | $10.18 | +34.9% | COM | 09259E108 |
| — | KENSINGTON CAP ACQ CORP IV | 36,500 | $365K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52519132 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,667 | $354K | 0.0% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| MDYV | SPDR SER TR | 4,979 | $350K | 0.0% | $42.64 | — | S&P 400 MDCP VAL | 78464A839 |
| NEE | NEXTERA ENERGY INC | 4,012 | $340K | 0.0% | $66.96 | +7.6% | COM | 65339F101 |
| HEZU | ISHARES TR | 9,224 | $316K | 0.0% | $29.11 | — | CUR HD EURZN ETF | 46434V639 |
| PSEC | PROSPECT CAP CORP | 36,165 | $299K | 0.0% | $4.99 | 0.0% | COM | 74348T102 |
| XLB | SELECT SECTOR SPDR TR | 3,394 | $299K | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,113 | $294K | 0.0% | $61.02 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 3,823 | $292K | 0.0% | $86.65 | — | S&P 500 GRWT ETF | 464287309 |
| — | KENSINGTON CAPITAL ACQUISITI | 29,225 | $290K | 0.0% | $9.92 | — | SHS CL A | G5251K103 |
| BYNOU | BYNORDIC ACQUISITION CORP | 29,080 | $290K | 0.0% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| IJK | ISHARES TR | 3,350 | $259K | 0.0% | $78.98 | — | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TR | 6,876 | $253K | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 1,642 | $251K | 0.0% | $63.59 | +123.5% | COM | 742718109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 24,950 | $251K | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| T | AT&T INC | 10,579 | $250K | 0.0% | $13.33 | +11.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,479 | $250K | 0.0% | $42.10 | +19.4% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,402 | $240K | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| ORCL | ORACLE CORP | 2,891 | $239K | 0.0% | $62.49 | +23.2% | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 6,218 | $238K | 0.0% | $38.28 | — | GOLD MINERS ETF | 92189F106 |
| — | LATAMGROWTH SPAC | 23,580 | $237K | 0.0% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | FG MERGER CORP | 23,530 | $236K | 0.0% | $10.03 | — | UNIT 06/17/2027 | 30324Y200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,448 | $235K | 0.0% | $170.60 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 1,811 | $232K | 0.0% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,860 | $229K | 0.0% | $10.02 | — | UNIT 02/07/2027 | G5510R121 |
| IRT | INDEPENDENCE RLTY TR INC | 8,657 | $229K | 0.0% | $26.45 | — | COM | 45378A106 |
| SPYG | SPDR SER TR | 3,461 | $229K | 0.0% | $44.93 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 943 | $228K | 0.0% | $185.15 | +9.8% | COM | 031162100 |
| MET | METLIFE INC | 3,229 | $227K | 0.0% | $47.61 | +26.2% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 1,240 | $224K | 0.0% | $167.82 | — | GOLD SHS | 78463V107 |
| — | POWERUP ACQUISITION CORP | 21,740 | $219K | 0.0% | $10.07 | — | UNIT 02/18/2032 | G7207P111 |
| — | PEARL HOLDINGS ACQUISITN COR | 21,452 | $215K | 0.0% | $10.01 | — | UNIT 12/15/2026 | G44525122 |
| SBUX | STARBUCKS CORP | 2,357 | $214K | 0.0% | $86.32 | -0.4% | COM | 855244109 |
| — | CDK GLOBAL INC | 4,398 | $214K | 0.0% | $48.66 | — | COM | 12508E101 |
| TLT | ISHARES TR | 1,602 | $212K | 0.0% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 1,127 | $207K | 0.0% | $151.36 | +3.9% | COM | 882508104 |
| SPYV | SPDR SER TR | 4,926 | $206K | 0.0% | $42.02 | — | PRTFLO S&P500 VL | 78464A508 |
| — | JAGUAR GLOBAL GROWTH CORP I | 20,460 | $205K | 0.0% | $10.02 | — | UNIT 01/01/2027 | G5S11A148 |
| MSSUF | METAL SKY STAR ACQUISITION COR | 19,700 | $197K | 0.0% | $10.00 | — | COM | G6053N139 |
| — | BATTERY FUTURE ACQUISITION C | 19,400 | $195K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G0888J116 |
| FTIIU | FUTURETECH II ACQUISITION CO | 18,500 | $185K | 0.0% | $10.00 | — | UNIT 12/23/2022 | 36119D202 |
| — | REDWOODS ACQUISITION CORP | 18,400 | $185K | 0.0% | $10.05 | — | UNIT 03/15/2027 | 758083208 |
| — | SIGNAL HILL ACQUISITION CORP | 18,510 | $185K | 0.0% | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | GENESIS UNICORN CAPITAL CORP | 18,060 | $180K | 0.0% | $9.97 | — | UNIT 06/30/2026 | 37187C209 |
| — | NEWAGE INC | 302,831 | $176K | 0.0% | $2.11 | — | COM | 650194103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 17,440 | $171K | 0.0% | $9.76 | +0.0% | SHS CL A | G50737108 |
| — | CF ACQUISITION CORP VII | 15,200 | $153K | 0.0% | $10.11 | — | UNIT 03/16/2028 | 12521H206 |
| — | LAMF GLOBAL VENTURES CORP I | 15,210 | $152K | 0.0% | $9.99 | — | UNIT 11/05/2026 | G5338L116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 13,509 | $134K | 0.0% | $10.07 | — | UNIT 07/30/2025 | 26873Y203 |
| — | MEDICUS SCIENCES ACQUISITION | 12,990 | $127K | 0.0% | $9.74 | — | CL A SHS | G5960S108 |
| — | COLICITY INC | 12,700 | $125K | 0.0% | $9.95 | — | UNIT 02/24/2026 | 194170205 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 11,240 | $111K | 0.0% | $9.85 | — | CLASS A ORD SHS | G8253W109 |
| — | FUSION ACQUISITION CORP II | 11,080 | $109K | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | KISMET ACQUISITION THREE COR | 10,650 | $105K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G5276C128 |
| — | KISMET ACQUISITION TWO CORP | 10,650 | $104K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| — | ENPHYS ACQUISITION CORP | 10,580 | $103K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3167L125 |
| — | CRIXUS BH3 ACQUISITION CO | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 10/04/2026 | 22677T201 |
| — | FLAME ACQUISITION CORP | 9,943 | $98,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| — | ALPINE 4 HOLDINGS INC | 92,931 | $98,000 | 0.0% | $1.92 | — | CL A | 02083E105 |
| — | MOTIVE CAPITAL CORP II | 9,372 | $96,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G6293R122 |
| — | BANNER ACQUISITION CORP | 9,540 | $94,000 | 0.0% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | EAST RES ACQUISITION CO | 9,364 | $94,000 | 0.0% | $10.04 | — | UNIT 07/01/2027 | 274681204 |
| — | EJF ACQUISITION CORP | 9,386 | $93,000 | 0.0% | $9.90 | — | CL A SHS | G2955B109 |
| — | GO ACQUISITION CORP | 9,234 | $92,000 | 0.0% | $10.18 | — | UNIT 08/31/2027 | 362019200 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 9,024 | $89,000 | 0.0% | $9.64 | — | COM | 46468P102 |
| — | HENNESSY CAPITAL INVST CORP | 8,854 | $87,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42600H207 |
| — | CC NEUBERGER PRIN HLDGS II | 8,456 | $84,000 | 0.0% | $9.93 | — | SHS CL A | G3166T103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 8,490 | $83,000 | 0.0% | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| — | BERENSON ACQUISITION CORP I | 8,450 | $83,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 083690206 |
| — | KNIGHTSWAN ACQUISITION CORP | 8,240 | $82,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 499103208 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 8,100 | $81,000 | 0.0% | $10.00 | — | UNIT 12/01/2027 | 85205U206 |
| — | TAILWIND INTERNATNAL ACQ COR | 8,040 | $79,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8662F127 |
| — | ITHAX ACQUISITION CORP | 7,960 | $79,000 | 0.0% | $9.92 | — | CL A SHS | G49775102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 29,909 | $79,000 | 0.0% | $3.27 | 0.0% | COM CL A | 30049H102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 7,950 | $78,000 | 0.0% | $9.81 | — | CLASS A ORD SHS | G8253U103 |
| — | BANYAN ACQUISITION CORPORATI | 7,750 | $78,000 | 0.0% | $10.06 | — | UNIT 09/30/2028 | 06690B206 |
| — | KEYARCH ACQUISITION CORP | 7,680 | $77,000 | 0.0% | $10.03 | — | UNIT 01/24/2027 | G5260A138 |
| — | TAC ACQUISITION CORP | 7,546 | $76,000 | 0.0% | $10.07 | — | COM | 873392203 |
| — | CHURCHILL CAPITAL CORP VII | 7,680 | $76,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 17144M201 |
| — | HOME PLATE ACQUISITION CORP | 7,640 | $75,000 | 0.0% | $9.83 | — | UNIT 09/30/2026 | 43734R202 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 7,150 | $72,000 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G70021129 |
| — | TLG ACQUISITION ONE CORP | 7,248 | $71,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| — | BULLPEN PARLAY ACQUISITION C | 7,000 | $70,000 | 0.0% | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | MARBLEGATE ACQUISITION CORP | 6,870 | $68,000 | 0.0% | $9.90 | — | UNIT 08/31/2028 | 56608A204 |
| — | EVE MOBILITY ACQUISITION COR | 6,640 | $66,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3218G125 |
| — | PHOENIX BIOTECH ACQUISITION | 6,380 | $64,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 71902K204 |
| — | SCHULTZE SPL PURP ACQ CORP I | 6,240 | $62,000 | 0.0% | $10.21 | — | UNIT 03/25/2028 | 808212203 |
| — | INFLECTION POINT ACQUSTN COR | 6,200 | $61,000 | 0.0% | $10.00 | — | UNIT 09/21/2026 | G47874105 |
| — | CASCADIA ACQUISITION CORP | 6,200 | $61,000 | 0.0% | $10.00 | — | UNIT 09/30/2028 | 14739D209 |
| — | BLACK MOUNTAIN ACQ CORP | 6,080 | $61,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 09216A207 |
| — | KHOSLA VENTURES ACQUT CO III | 6,200 | $61,000 | 0.0% | $9.87 | — | COM CL A | 482506102 |
| — | HUDSON EXECUTIVE INVES III | 5,640 | $56,000 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | COVA ACQUISITION CORP | 5,470 | $54,000 | 0.0% | $9.87 | — | CL A SHS | G2554Y104 |
| — | GARDINER HEALTHCARE ACQTS CO | 5,460 | $54,000 | 0.0% | $9.89 | — | COMMON STOCK | 365506104 |
| — | TWELVE SEAS INVESTMENT CO II | 5,310 | $52,000 | 0.0% | $9.79 | — | UNIT 99/99/9999 | 90118T205 |
| — | THUNDER BRDG CAP PRTNRS IV I | 5,054 | $51,000 | 0.0% | $9.81 | — | UNIT 06/30/2026 | 88605L206 |
| — | ITIQUIRA ACQUISITION CORP | 5,120 | $51,000 | 0.0% | $9.90 | — | UNIT 02/03/2026 | G49773123 |
| — | FAST ACQUISITION CORP II | 5,170 | $51,000 | 0.0% | $9.92 | — | UNIT 03/16/2026 | 311874200 |
| — | PROSPECTOR CAPITAL CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 01/01/2030 | G7273A121 |
| — | RF ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 05/01/2028 | 74954L203 |
| — | ST ENERGY TRANSITION I LTD | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8465L123 |
| MNKD | MANNKIND CORP | 13,560 | $50,000 | 0.0% | $1.40 | +161.5% | COM NEW | 56400P706 |
| — | CASCADE ACQUISITION CORP | 4,932 | $50,000 | 0.0% | $10.34 | — | UNIT 99/99/9999 | 147151203 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| IXQUF | IX ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $10.00 | — | UNIT 07/31/2028 | G5000D129 |
| — | D AND Z MEDIA ACQUISITION CO | 5,000 | $49,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 23305Q205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 4,740 | $46,000 | 0.0% | $9.73 | — | UNIT 04/01/2026 | G54085124 |
| — | OPY ACQUISITION CORP I | 4,450 | $45,000 | 0.0% | $9.91 | — | UNIT 09/22/2026 | 671005205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,497 | $44,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FORBION EUROPEAN ACQUSTN COR | 4,410 | $44,000 | 0.0% | $9.98 | — | UNIT 12/10/2026 | G3619H128 |
| — | WORLD QUANTUM GROWTH ACQUISI | 4,400 | $44,000 | 0.0% | $10.00 | — | SHS CL A | G5596W101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 4,270 | $43,000 | 0.0% | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | ARROWROOT ACQUISITION CORP | 4,380 | $43,000 | 0.0% | $9.82 | — | UNIT 01/29/2026 | 04282M201 |
| — | FORTRESS VALUE ACQUISI CORP | 4,420 | $43,000 | 0.0% | $10.07 | — | UNIT 03/31/2028 | 34964K207 |
| — | MURPHY CANYON ACQUISITION CO | 4,250 | $43,000 | 0.0% | $10.12 | — | UNIT 01/25/2027 | 626642201 |
| — | GENERATION ASIA I ACQUISITIO | 4,250 | $42,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G38258110 |
| — | PROPTECH INVESTMENT CORP II | 4,000 | $40,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 743497208 |
| — | CLEAN EARTH ACQUISITIONS COR | 4,000 | $40,000 | 0.0% | $10.00 | — | UNIT 12/09/2026 | 184493203 |
| — | SHUAA PARTNERS ACQUISTN CORP | 4,000 | $40,000 | 0.0% | $10.00 | — | UNIT 02/24/2027 | G81173125 |
| — | MSD ACQUISITION CORP | 4,000 | $40,000 | 0.0% | $10.00 | — | UNIT 03/25/2026 | G5709C117 |
| — | ORION ACQUISITION CORP | 3,720 | $37,000 | 0.0% | $9.93 | — | UNIT 02/19/2026 | 68626A207 |
| — | FINSERV ACQUISITION CORP II | 3,590 | $35,000 | 0.0% | $9.75 | — | COM CL A | 31809Y103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 3,300 | $33,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253T106 |
| — | M3 BRIGADE ACQUISITION III | 3,300 | $33,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 55407R202 |
| — | NEWCOURT ACQUISITION CORP | 3,300 | $33,000 | 0.0% | $10.00 | — | UNIT 10/20/2026 | G6448C111 |
| — | FOCUS IMPACT ACQUISITION COR | 3,080 | $31,000 | 0.0% | $10.06 | — | UNIT 10/28/2026 | 34417L208 |
| — | PINE TECHNOLOGY ACQUISITN CO | 3,198 | $31,000 | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| — | HAYMAKER ACQUISITION CORP II | 3,148 | $31,000 | 0.0% | $9.85 | — | CLASS A COM | 42087R108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 3,150 | $31,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SOUTHPORT ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 3,000 | $30,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 29978K201 |
| — | LEGATO MERGER CORP II | 3,000 | $30,000 | 0.0% | $10.00 | — | UNIT 09/01/2026 | 52473Y203 |
| — | DIAMONDHEAD HOLDINGS CORP | 3,010 | $30,000 | 0.0% | $9.97 | — | UNIT 01/21/2026 | 25278L204 |
| PUCKU | GOAL ACQUISITIONS CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | PROPERTY SOLUTIONS ACQUISITI | 3,020 | $30,000 | 0.0% | $9.93 | — | UNIT 03/01/2026 | 74350A207 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,920 | $29,000 | 0.0% | $9.93 | — | UNIT 01/27/2026 | 03737A200 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 2,897 | $29,000 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 936273200 |
| — | AGILE GROWTH CORP | 2,972 | $29,000 | 0.0% | $10.09 | — | UNIT 03/09/2026 | G01202129 |
| — | ALTITUDE ACQUISITION CORP | 2,922 | $29,000 | 0.0% | $10.61 | — | UNIT 11/30/2027 | 02156Y202 |
| — | BLACK SPADE ACQUISITION CO | 3,000 | $29,000 | 0.0% | $9.67 | — | SHS CL A | G11537100 |
| — | FREEDOM ACQUISITION I CORP | 2,870 | $28,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3663X102 |
| — | DELWINDS INS ACQUISITION COR | 2,850 | $28,000 | 0.0% | $9.82 | — | COM CLS A | 24803C102 |
| — | DHB CAPITAL CORP | 2,750 | $27,000 | 0.0% | $9.82 | — | UNIT 03/31/2028 | 23291W208 |
| — | DHC ACQUISITION CORP | 2,750 | $27,000 | 0.0% | $9.82 | — | UNIT 02/25/2026 | G2758T125 |
| — | DTRT HEALTH ACQUISITION CORP | 2,650 | $27,000 | 0.0% | $10.19 | — | UNIT 08/31/2029 | 23344T202 |
| — | NEWHOLD INVESTMENT CORP II | 2,750 | $27,000 | 0.0% | $10.18 | — | UNIT 10/21/2026 | 651450207 |
| — | OCA ACQUISITION CORP | 2,700 | $27,000 | 0.0% | $10.00 | — | COM CL A | 670865104 |
| — | JACKSON ACQUISITION CO | 2,689 | $27,000 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 46653C205 |
| — | ACCRETION ACQUISITION CORP | 2,680 | $27,000 | 0.0% | $10.07 | — | UNIT 03/01/2028 | 00438Y206 |
| — | EUCRATES BIOMEDICAL ACQU COR | 2,600 | $26,000 | 0.0% | $10.00 | — | UNIT 10/23/2027 | G3141W114 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,620 | $26,000 | 0.0% | $9.92 | — | UNIT 01/05/2027 | G79407113 |
| — | TRISTAR ACQUISITION I CORP UNI | 2,500 | $26,000 | 0.0% | $10.40 | — | COM | 895578201 |
| — | FTAC EMERALD ACQUISITION COR | 2,649 | $26,000 | 0.0% | $9.71 | — | UNIT 10/19/2028 | 29103K209 |
| — | FUTURE HEALTH ESG CORP | 2,500 | $25,000 | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | VIRGIN GROUP ACQUISIT CORP I | 2,500 | $25,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460K110 |
| — | ROSE HILL ACQUISITION CORP | 2,360 | $24,000 | 0.0% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | H I G ACQUISITION CORP | 2,340 | $23,000 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G44898115 |
| — | IBERE PHARMACEUTICALS | 2,380 | $23,000 | 0.0% | $9.66 | — | UNIT 99/99/9999 | G46843127 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 2,170 | $22,000 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | HPX CORP | 2,250 | $22,000 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G32219118 |
| — | REVELSTONE CAPITAL ACQSTN CO | 2,250 | $22,000 | 0.0% | $9.68 | — | UNIT 12/17/2026 | 76137R205 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 2,250 | $22,000 | 0.0% | $9.68 | — | UNIT 99/99/9999 | G8675N117 |
| — | STONEBRIDGE ACQUISITION CORP | 2,232 | $22,000 | 0.0% | $9.92 | — | UNIT 04/11/2026 | G85094111 |
| — | THE GROWTH FOR GOOD ACQU COR | 2,250 | $22,000 | 0.0% | $9.68 | — | UNIT 11/12/2026 | G41522122 |
| — | BIOPLUS ACQUISITION CORP | 2,220 | $22,000 | 0.0% | $9.94 | — | UNIT 12/02/2026 | G11217109 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 2,250 | $22,000 | 0.0% | $9.68 | — | UNIT 99/99/9999 | 04687C204 |
| — | AFRICAN GOLD ACQUISITION COR | 2,254 | $22,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0112R116 |
| — | IRON SPARK I INC | 2,120 | $21,000 | 0.0% | $9.91 | — | CLASS A COM | 46301G103 |
| — | C5 ACQUISITION CORPORATION | 2,120 | $21,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 12530D204 |
| — | JUPITER ACQUISITION CORP | 2,200 | $21,000 | 0.0% | $10.00 | — | UNIT 09/11/2027 | 482082203 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 11/30/2026 | 13767K200 |
| — | UTA ACQUISITION CORPORATION | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 12/01/2026 | G9473A125 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 12/31/2028 | 69882P201 |
| — | TRIBE CAPITAL GROWTH CORP I | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 02/24/2026 | 89601Y200 |
| — | FRONTIER ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 03/01/2026 | G36826116 |
| — | BLUE OCEAN ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G1330L113 |
| — | MAXPRO CAPITAL ACQUISITN COR | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 09/27/2026 | 57778T205 |
| — | BROAD CAPITAL ACQUISITION CO | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 01/10/2027 | 11125B201 |
| — | JOFF FINTECH ACQUISITION COR | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 02/03/2026 | 46592C209 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 45333D203 |
| — | ROC ENERGY ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 11/30/2028 | 77118V207 |
| — | GOLDEN ARROW MERGER CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 07/31/2026 | 380799205 |
| GLLIU | GLOBALINK INVT INC | 2,000 | $20,000 | 0.0% | $10.50 | — | UNIT 12/06/2026 | 37892F208 |
| — | INNOVATIVE INTL ACQUSITIN CO | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 10/26/2026 | G4809M117 |
| — | EMERGING MARKETS HORIZON COR | 2,020 | $20,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3033X113 |
| — | ANDRETTI ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26735111 |
| — | APX ACQUISITION CORP I | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 12/07/2026 | G0440J117 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 03/18/2027 | 92838K209 |
| — | LEFTERIS ACQUISITION CORP | 1,931 | $19,000 | 0.0% | $10.36 | — | UNIT 11/01/2023 | 52470X208 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,940 | $19,000 | 0.0% | $9.79 | — | UNIT 03/31/2028 | 25401K206 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,790 | $18,000 | 0.0% | $10.06 | — | UNIT 09/30/2026 | 04303A202 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,700 | $17,000 | 0.0% | $10.00 | — | UNIT 11/05/2026 | 45828D205 |
| — | VPC IMPACT ACQUISITION HLDG | 1,740 | $17,000 | 0.0% | $9.77 | — | UNIT 03/05/2026 | G9460L100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,740 | $17,000 | 0.0% | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | AUSTERLITZ ACQUISITION CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | COLISEUM ACQUISITION CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | UNIT 04/02/2028 | G2263T115 |
| — | OXUS ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6859L113 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,521 | $15,000 | 0.0% | $9.86 | — | UNIT 03/31/2028 | G63290129 |
| — | FRONTIER INVESTMENT CORP | 1,480 | $14,000 | 0.0% | $10.14 | — | UNIT 06/29/2026 | G36816117 |
| — | OCA ACQUISITION CORP | 1,400 | $14,000 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | PIVOTAL INVESTMENT CORP III | 1,296 | $13,000 | 0.0% | $10.03 | — | UNIT 01/28/2028 | 72582M205 |
| — | BURTECH ACQUISITION CORP | 1,250 | $13,000 | 0.0% | $10.40 | — | UNIT 12/10/2026 | 123013203 |
| — | SPREE ACQUISITION CORP 1 LTD | 1,250 | $13,000 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G83745110 |
| — | HCM ACQUISITION CO | 1,326 | $13,000 | 0.0% | $9.80 | — | UNIT 01/20/2027 | G4365A119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 1,300 | $13,000 | 0.0% | $10.00 | — | UNIT 10/31/2028 | 03881F203 |
| — | ESGEN ACQUISITION CORP | 1,250 | $13,000 | 0.0% | $10.40 | — | UNIT 10/18/2026 | G3R95N129 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,300 | $13,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05157121 |
| — | APEIRON CAPITAL INVEST CORP | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 03752A200 |
| — | EDTECHX HOLDINGS ACQU CORP I | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 28139A201 |
| — | EXCELFIN ACQUISITION CORP | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 10/25/2028 | 30069X201 |
| — | FOREST ROAD ACQUISITION COR | 1,190 | $12,000 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 34619V202 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,250 | $12,000 | 0.0% | $9.60 | — | UNIT 99/99/9999 | 89301B203 |
| — | PARABELLUM ACQUISITION CORP | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 69901P208 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 09/01/2027 | 84921J207 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 08/17/2028 | G1745A116 |
| — | STRATIM CLOUD ACQUISITION CO | 1,250 | $12,000 | 0.0% | $9.60 | — | UNIT 03/05/2026 | 86309R206 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,200 | $12,000 | 0.0% | $9.84 | — | UNIT 05/31/2028 | 05467C207 |
| — | BUILD ACQUISITION CORP | 1,220 | $12,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 12008J204 |
| — | IG ACQUISITION CORP | 1,157 | $12,000 | 0.0% | $10.37 | — | UNIT 10/05/2027 | 449534205 |
| — | GOGREEN INVESTMENTS CORP | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9461B127 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,190 | $12,000 | 0.0% | $10.08 | — | UNIT 10/19/2026 | G3934N123 |
| — | GX ACQUISITION CORP II | 1,090 | $11,000 | 0.0% | $10.09 | — | UNIT 03/17/2026 | 36260F204 |
| SLMUF | SLAM CORP | 1,140 | $11,000 | 0.0% | $9.65 | — | UNIT 99/99/9999 | G8210L113 |
| — | ADVANCED MERGER PARTNERS INC | 1,110 | $11,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 00777J208 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,100 | $11,000 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | TECH AND ENERGY TRANSITION | 1,078 | $11,000 | 0.0% | $10.20 | — | UNIT 03/31/2028 | 87823R201 |
| — | LAVA MEDTECH ACQUISITION COR | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 10/21/2026 | 519345201 |
| — | SPORTSTEK ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 02/16/2028 | 849196209 |
| — | ATHENA CONSUMER ACQ CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 04684M205 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5251K111 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 01/13/2027 | G87119122 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 09/01/2026 | G11765123 |
| — | BLEUACACIA LTD | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 10/30/2026 | G11728121 |
| — | TRISTAR ACQUISITION I CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A ORD SHS | G9074V106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 11/04/2026 | G6301J120 |
| — | SIZZLE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 11/02/2026 | 83014E208 |
| — | INDUSTRIAL TECH ACQSTNS II I | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 45635R207 |
| — | SAGALIAM ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 05/31/2028 | 78661R205 |
| — | DUET ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| — | G SQUARED ASCEND I INC | 1,038 | $10,000 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4204R125 |
| — | AHREN ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 12/09/2026 | G01322117 |
| — | 7 ACQUISITION CORPORATION | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 11/05/2026 | G80694121 |
| — | 10X CAPITAL VENTURE ACQ III | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G87077122 |
| — | ARISZ ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON STOCK | 040450108 |
| — | FINANCIAL STRATEGIES ACQUISI | 1,000 | $10,000 | 0.0% | $10.00 | — | CLASS A COM | 31772T107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 1,020 | $10,000 | 0.0% | $9.80 | — | UNIT 03/09/2026 | G3167F110 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 042644203 |
| — | NORTH ATLANTIC ACQUISITN COR | 890 | $9,000 | 0.0% | $10.11 | — | UNIT 10/20/2025 | G66139117 |
| — | BLACK SPADE ACQUISITION CO | 830 | $8,000 | 0.0% | $9.64 | — | UNIT 99/99/9999 | G11537126 |
| — | KEYARCH ACQUISITION CORP | 800 | $8,000 | 0.0% | $10.00 | — | ORD SHS CL A | G5260A104 |
| — | CINEDIGM CORP | 10,000 | $8,000 | 0.0% | $0.60 | — | COM NEW | 172406209 |
| — | CORNER GROWTH ACQUISITN CORP | 800 | $8,000 | 0.0% | $10.00 | — | UNIT 05/27/2026 | G2426E112 |
| — | CIIG CAPITAL PARTNERS II INC | 650 | $7,000 | 0.0% | $10.77 | — | UNIT 02/28/2028 | 12561U208 |
| — | CORAZON CAPITAL V838 MONOCER | 670 | $7,000 | 0.0% | $10.45 | — | UNIT 03/24/2026 | G24237110 |
| — | ROSECLIFF ACQUISITION CORP I | 670 | $7,000 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 77732R202 |
| — | DISRUPTIVE ACQUISITION CORP | 660 | $7,000 | 0.0% | $10.61 | — | UNIT 03/06/2026 | G2770Y110 |
| — | ION ACQUISITION CORP 3 LTD | 670 | $7,000 | 0.0% | $10.45 | — | SHS CL A | G4940J114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 670 | $7,000 | 0.0% | $10.45 | — | UNIT 02/15/2028 | 88605T209 |
| — | SVF INVESTMENT CORP 2 | 590 | $6,000 | 0.0% | $10.17 | — | CL A SHS | G8601M100 |
| — | ATLAS CREST INVESTMENT CORP | 600 | $6,000 | 0.0% | $10.00 | — | COM CL A | 049287105 |
| — | CLASS ACCELERATION CORP | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| — | GORES HOLDINGS IX INC | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 01/14/2029 | 38287A200 |
| — | G SQUARED ASCEND II INC | 590 | $6,000 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G42041114 |
| — | ESM ACQUISITION CORPORATION | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3195H120 |
| — | ARROWROOT ACQUISITION CORP | 560 | $5,000 | 0.0% | $8.93 | — | CL A COM | 04282M102 |
| — | GORES TECHNOLOGY PARTNERS II | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | PWP FORWARD ACQUISITION CORP | 440 | $4,000 | 0.0% | $9.09 | — | UNIT 03/10/2026 | 74709Q200 |
| — | PERIDOT ACQUISITION CORP II | 430 | $4,000 | 0.0% | $9.30 | — | UNIT 99/99/9999 | G7008B113 |
| — | BIG SKY GROWTH PARTNERS INC | 440 | $4,000 | 0.0% | $9.09 | — | UNIT 04/01/2026 | 08954L201 |
| — | 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 |
| — | VELOCITY ACQUISITION CORP | 396 | $4,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 92259E203 |
| — | EJF ACQUISITION CORP | 3,046 | $3,000 | 0.0% | $1.77 | — | *W EXP 03/10/202 | G2955B125 |
| — | HAMILTON LANE ALLIANCE HLDGS | 280 | $3,000 | 0.0% | $10.71 | — | UNIT 99/99/9999 | 40749M202 |
| — | INDEPENDENCE HOLDINGS CORP | 350 | $3,000 | 0.0% | $11.43 | — | UNIT 03/02/2026 | G4761A119 |
| — | GLOBAL PARTNER ACQISTN CORP | 318 | $3,000 | 0.0% | $9.43 | — | UNIT 01/06/2026 | G3934P110 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 220 | $2,000 | 0.0% | $9.09 | — | UNIT 99/99/9999 | G2R18K121 |
| — | CC NEUBERGER PRIN HLDGS II | 2,114 | $2,000 | 0.0% | $1.42 | — | *W EXP 07/29/202 | G3166T111 |
| — | 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 |
| — | FORTRESS CAPITAL ACQUISITION | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| 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 |
| — | GORES HOLDINGS VII INC | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 02/12/2028 | 38286T200 |
| — | GIGINTERNATIONAL1 INC | 75 | $1,000 | 0.0% | $9.62 | — | UNIT 05/19/2026 | 37518W205 |
| — | ITHAX ACQUISITION CORP | 3,980 | $1,000 | 0.0% | $0.25 | — | *W EXP 02/01/202 | G49775128 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 4,510 | $1,000 | 0.0% | $0.44 | — | *W EXP 08/02/202 | 46468P110 |
| — | EVE MOBILITY ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | — | CL A ORD SHS | G3218G109 |
| — | ARISZ ACQUISITION CORP | 1,000 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 040450124 |
| — | ARISZ ACQUISITION CORP | 1,000 | $0 | 0.0% | — | — | *W EXP 11/16/202 | 040450116 |
| — | HAYMAKER ACQUISITION CORP II | 787 | $0 | 0.0% | — | — | *W EXP 03/05/202 | 42087R116 |
| — | DELWINDS INS ACQUISITION COR | 1,425 | $0 | 0.0% | — | — | *W EXP 08/01/202 | 24803C110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,066 | $0 | 0.0% | — | — | *W EXP 03/31/202 | 722850112 |