CIK: 0001082491 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $815,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 196,702 | $77,245 | 9.5% | $297.64 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 339,816 | $46,871 | 5.7% | $93.15 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 129,191 | $35,180 | 4.3% | $105.12 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 169,903 | $29,089 | 3.6% | $87.79 | +106.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 207,970 | $27,236 | 3.3% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 379,840 | $25,320 | 3.1% | $83.04 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 55,955 | $23,920 | 2.9% | $308.36 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 151,916 | $23,371 | 2.9% | $110.39 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 93,208 | $19,410 | 2.4% | $169.66 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 256,017 | $19,240 | 2.4% | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 87,304 | $17,004 | 2.1% | $93.71 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 52,646 | $16,623 | 2.0% | $87.57 | +270.7% | COM | 594918104 |
| IEFA | ISHARES TR | 245,601 | $15,804 | 1.9% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 56,549 | $15,042 | 1.8% | $235.09 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 196,270 | $13,433 | 1.6% | $97.34 | — | VNG RUS1000GRW | 92206C680 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 276,133 | $13,045 | 1.6% | $50.96 | — | FST LOW OPPT EFT | 33739Q200 |
| BIZD | VANECK ETF TRUST | 798,536 | $12,801 | 1.6% | $14.54 | — | BDC INCOME ETF | 92189F411 |
| IEMG | ISHARES INC | 263,009 | $12,517 | 1.5% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 94,907 | $12,420 | 1.5% | $106.93 | +20.1% | CAP STK CL A | 02079K305 |
| SMMU | PIMCO ETF TR | 224,361 | $10,982 | 1.3% | $49.48 | — | SHTRM MUN BD ACT | 72201R874 |
| HYS | PIMCO ETF TR | 120,516 | $10,883 | 1.3% | $92.16 | — | 0-5 HIGH YIELD | 72201R783 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 223,976 | $10,834 | 1.3% | $49.59 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 80,339 | $10,213 | 1.3% | $121.83 | +10.0% | COM | 023135106 |
| META | META PLATFORMS INC | 33,343 | $10,010 | 1.2% | $215.10 | +39.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 46,069 | $8,710 | 1.1% | $115.98 | — | SMALL CP ETF | 922908751 |
| ITM | VANECK ETF TRUST | 195,687 | $8,630 | 1.1% | $45.48 | — | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 86,576 | $8,167 | 1.0% | $81.87 | — | CORE S&P SCP ETF | 464287804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 251,141 | $7,070 | 0.9% | $42.31 | — | S&P500 EQL TEC | 46137V282 |
| MA | MASTERCARD INCORPORATED | 16,592 | $6,569 | 0.8% | $279.75 | +41.6% | CL A | 57636Q104 |
| TAXF | AMERICAN CENTY ETF TR | 132,509 | $6,354 | 0.8% | $49.36 | — | DIVERSIFIED MU | 025072505 |
| HEDJ | WISDOMTREE TR | 160,409 | $6,336 | 0.8% | $50.30 | — | EUROPE HEDGED EQ | 97717X701 |
| SUB | ISHARES TR | 59,925 | $6,164 | 0.8% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 26,767 | $6,157 | 0.8% | $179.01 | +31.9% | COM CL A | 92826C839 |
| DXJ | WISDOMTREE TR | 68,593 | $6,053 | 0.7% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| LOW | LOWES COS INC | 26,523 | $5,513 | 0.7% | $46.29 | +364.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 16,524 | $4,993 | 0.6% | $84.61 | +258.1% | COM | 437076102 |
| LQD | ISHARES TR | 48,689 | $4,967 | 0.6% | $114.84 | — | IBOXX INV CP ETF | 464287242 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 348,933 | $4,833 | 0.6% | $8.57 | +21.5% | COM | 69121K104 |
| DHR | DANAHER CORPORATION | 19,267 | $4,780 | 0.6% | $110.92 | +98.5% | COM | 235851102 |
| IWP | ISHARES TR | 48,246 | $4,407 | 0.5% | $105.87 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,847 | $4,059 | 0.5% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| FVAL | FIDELITY COVINGTON TRUST | 83,488 | $3,995 | 0.5% | $41.27 | — | VLU FACTOR ETF | 316092782 |
| EFG | ISHARES TR | 46,186 | $3,986 | 0.5% | $83.22 | — | EAFE GRWTH ETF | 464288885 |
| HCA | HCA HEALTHCARE INC | 15,086 | $3,711 | 0.5% | $107.18 | +150.4% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 13,534 | $3,699 | 0.5% | $227.48 | +23.1% | COM | 863667101 |
| FSMB | FIRST TR EXCH TRADED FD III | 186,304 | $3,612 | 0.4% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| TT | TRANE TECHNOLOGIES PLC | 17,624 | $3,576 | 0.4% | $96.42 | +103.0% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 64,738 | $3,554 | 0.4% | $49.83 | +17.3% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 7,045 | $3,552 | 0.4% | $254.48 | +84.7% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,453 | $3,419 | 0.4% | $239.89 | +13.2% | CL A | 989207105 |
| JNJ | JOHNSON & JOHNSON | 21,619 | $3,367 | 0.4% | $75.76 | +102.3% | COM | 478160104 |
| CCAP | CRESCENT CAP BDC INC | 190,838 | $3,263 | 0.4% | $10.84 | +14.7% | COM | 225655109 |
| SPG | SIMON PPTY GROUP INC NEW | 29,679 | $3,206 | 0.4% | $61.15 | +68.8% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 12,565 | $3,205 | 0.4% | $215.53 | +21.7% | COM | 824348106 |
| GBDC | GOLUB CAP BDC INC | 217,070 | $3,184 | 0.4% | $8.97 | +19.9% | COM | 38173M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 229,974 | $3,162 | 0.4% | $7.86 | +27.4% | COM NEW | 03761U502 |
| — | BLACKROCK CAP INVT CORP | 808,887 | $3,001 | 0.4% | $3.53 | — | COM | 092533108 |
| UNP | UNION PAC CORP | 14,565 | $2,966 | 0.4% | $77.20 | +167.0% | COM | 907818108 |
| SMB | VANECK ETF TRUST | 177,695 | $2,966 | 0.4% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| NMFC | NEW MTN FIN CORP | 227,952 | $2,952 | 0.4% | $7.77 | +21.9% | COM | 647551100 |
| JPM | JPMORGAN CHASE & CO | 19,365 | $2,808 | 0.3% | $85.54 | +66.4% | COM | 46625H100 |
| IVV | ISHARES TR | 6,525 | $2,802 | 0.3% | $205.78 | — | CORE S&P500 ETF | 464287200 |
| CGBD | CARLYLE SECURED LENDING INC | 192,857 | $2,796 | 0.3% | $9.52 | +18.2% | COM | 872280102 |
| SCHF | SCHWAB STRATEGIC TR | 81,583 | $2,771 | 0.3% | $31.43 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 16,844 | $2,770 | 0.3% | $209.32 | -19.9% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 4,902 | $2,770 | 0.3% | $304.08 | +75.0% | COM | 22160K105 |
| XBI | SPDR SER TR | 37,836 | $2,763 | 0.3% | $107.72 | — | S&P BIOTECH | 78464A870 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 134,045 | $2,697 | 0.3% | $19.81 | +0.9% | COM | 67401P405 |
| IWS | ISHARES TR | 25,526 | $2,663 | 0.3% | $68.90 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 20,200 | $2,663 | 0.3% | $108.64 | +18.8% | CAP STK CL C | 02079K107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,299 | $2,594 | 0.3% | $65.17 | +13.8% | COM | 98311A105 |
| AVY | AVERY DENNISON CORP | 13,656 | $2,495 | 0.3% | $82.36 | +110.4% | COM | 053611109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,098 | $2,468 | 0.3% | $227.85 | +53.5% | COM | 92532F100 |
| NKE | NIKE INC | 25,407 | $2,429 | 0.3% | $52.46 | +87.3% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 47,286 | $2,393 | 0.3% | $52.66 | — | US LRG CAP ETF | 808524201 |
| MTN | VAIL RESORTS INC | 10,750 | $2,385 | 0.3% | $250.39 | -5.2% | COM | 91879Q109 |
| DIS | DISNEY WALT CO | 29,104 | $2,359 | 0.3% | $94.72 | -11.9% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 21,026 | $2,351 | 0.3% | $124.79 | -5.6% | COM | 00846U101 |
| IYW | ISHARES TR | 22,144 | $2,323 | 0.3% | $92.88 | — | U.S. TECH ETF | 464287721 |
| GPN | GLOBAL PMTS INC | 20,120 | $2,322 | 0.3% | $153.43 | -24.3% | COM | 37940X102 |
| FSK | FS KKR CAP CORP | 117,633 | $2,316 | 0.3% | $11.12 | +24.7% | COM | 302635206 |
| IHF | ISHARES TR | 9,343 | $2,299 | 0.3% | $143.97 | — | US HLTHCR PR ETF | 464288828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,485 | $2,272 | 0.3% | $167.95 | +111.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 14,766 | $2,203 | 0.3% | $106.35 | +49.4% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 22,814 | $2,075 | 0.3% | $113.08 | — | ADR | 670100205 |
| SNA | SNAP ON INC | 8,032 | $2,049 | 0.3% | $134.35 | +88.8% | COM | 833034101 |
| SCHG | SCHWAB STRATEGIC TR | 28,020 | $2,038 | 0.2% | $60.83 | — | US LCAP GR ETF | 808524300 |
| BBDC | BARINGS BDC INC | 223,112 | $1,988 | 0.2% | $5.80 | +12.2% | COM | 06759L103 |
| URI | UNITED RENTALS INC | 4,454 | $1,980 | 0.2% | $315.12 | +42.0% | COM | 911363109 |
| SCM | STELLUS CAP INVT CORP | 143,368 | $1,950 | 0.2% | $13.40 | +6.9% | COM | 858568108 |
| SPYM | SPDR SER TR | 38,750 | $1,948 | 0.2% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| STZ | CONSTELLATION BRANDS INC | 7,710 | $1,938 | 0.2% | $158.51 | +57.3% | CL A | 21036P108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,886 | $1,905 | 0.2% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| GS | GOLDMAN SACHS GROUP INC | 5,851 | $1,893 | 0.2% | $175.44 | +79.8% | COM | 38141G104 |
| AVTR | AVANTOR INC | 87,203 | $1,838 | 0.2% | $24.43 | -12.9% | COM | 05352A100 |
| TSCO | TRACTOR SUPPLY CO | 8,828 | $1,793 | 0.2% | $43.74 | -5.0% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 4,487 | $1,792 | 0.2% | $403.52 | +8.3% | COM | 90384S303 |
| DAR | DARLING INGREDIENTS INC | 33,934 | $1,771 | 0.2% | $69.55 | -10.2% | COM | 237266101 |
| ARCC | ARES CAPITAL CORP | 90,105 | $1,754 | 0.2% | $11.31 | +36.9% | COM | 04010L103 |
| NDSN | NORDSON CORP | 7,556 | $1,686 | 0.2% | $127.96 | +81.4% | COM | 655663102 |
| PNNT | PENNANTPARK INVT CORP | 244,185 | $1,607 | 0.2% | $3.62 | +25.3% | COM | 708062104 |
| TJX | TJX COS INC NEW | 17,686 | $1,572 | 0.2% | $36.72 | +132.4% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 14,181 | $1,510 | 0.2% | $147.49 | -9.2% | COM | 256746108 |
| IJH | ISHARES TR | 5,879 | $1,466 | 0.2% | $138.19 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 3,033 | $1,437 | 0.2% | $446.34 | — | ISHARES SEMICDTR | 464287523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,735 | $1,392 | 0.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| INCY | INCYTE CORP | 23,050 | $1,332 | 0.2% | $72.49 | -13.0% | COM | 45337C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,511 | $1,326 | 0.2% | $72.34 | +219.6% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 15,245 | $1,321 | 0.2% | $50.13 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,522 | $1,310 | 0.2% | $179.84 | -2.7% | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 12,335 | $1,305 | 0.2% | $84.19 | +68.3% | COM | 256677105 |
| QRVO | QORVO INC | 13,378 | $1,277 | 0.2% | $143.82 | -29.0% | COM | 74736K101 |
| SBUX | STARBUCKS CORP | 13,787 | $1,258 | 0.2% | $73.59 | +25.6% | COM | 855244109 |
| IHDG | WISDOMTREE TR | 31,413 | $1,217 | 0.1% | $36.87 | — | ITL HDG QTLY DIV | 97717X594 |
| ICSH | ISHARES TR | 22,555 | $1,136 | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,459 | $1,098 | 0.1% | $37.31 | — | LARGE CAP VALUE | 46137V738 |
| SCHM | SCHWAB STRATEGIC TR | 16,055 | $1,087 | 0.1% | $38.15 | — | US MID-CAP ETF | 808524508 |
| LFUS | LITTELFUSE INC | 4,393 | $1,086 | 0.1% | $183.74 | +47.4% | COM | 537008104 |
| DHI | D R HORTON INC | 9,645 | $1,037 | 0.1% | $70.11 | +66.9% | COM | 23331A109 |
| PULS | PGIM ETF TR | 20,803 | $1,030 | 0.1% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHV | SCHWAB STRATEGIC TR | 15,850 | $1,022 | 0.1% | $44.61 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 14,708 | $1,014 | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 6,342 | $1,012 | 0.1% | $101.32 | — | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,964 | $978 | 0.1% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| XLV | SELECT SECTOR SPDR TR | 6,291 | $810 | 0.1% | $119.18 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 7,448 | $770 | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| MUST | COLUMBIA ETF TR I | 38,891 | $758 | 0.1% | $20.35 | — | MULTI SEC MUNI | 19761L607 |
| XSOE | WISDOMTREE TR | 27,397 | $731 | 0.1% | $35.81 | — | EM EX ST-OWNED | 97717X578 |
| IWV | ISHARES TR | 2,936 | $719 | 0.1% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| VCR | VANGUARD WORLD FDS | 2,527 | $681 | 0.1% | $202.75 | — | CONSUM DIS ETF | 92204A108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,097 | $651 | 0.1% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| MRVL | MARVELL TECHNOLOGY INC | 11,607 | $628 | 0.1% | $48.13 | +21.6% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 1,721 | $617 | 0.1% | $344.96 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 5,987 | $607 | 0.1% | $77.08 | — | INDL | 81369Y704 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 96,590 | $591 | 0.1% | $15.04 | — | *W EXP 06/30/205 | 42806J148 |
| TSLA | TESLA INC | 2,091 | $523 | 0.1% | $218.50 | +17.6% | COM | 88160R101 |
| MDYG | SPDR SER TR | 7,549 | $522 | 0.1% | $55.24 | — | S&P 400 MDCP GRW | 78464A821 |
| FISV | FISERV INC | 4,504 | $509 | 0.1% | $53.91 | +128.4% | COM | 337738108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,397 | $494 | 0.1% | $50.29 | — | S&P500 PUR GWT | 46137V266 |
| SCHA | SCHWAB STRATEGIC TR | 11,909 | $493 | 0.1% | $47.38 | — | US SML CAP ETF | 808524607 |
| — | SCREAMING EAGLE ACQUISITN CO | 47,012 | $492 | 0.1% | $10.08 | — | CLASS A ORD SHS | G79407105 |
| DFUS | DIMENSIONAL ETF TRUST | 10,093 | $470 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 13,809 | $458 | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,455 | $415 | 0.1% | $77.75 | — | INT-TERM CORP | 92206C870 |
| — | BATTERY FUTURE ACQUISITION C | 37,710 | $410 | 0.1% | $10.60 | — | CL A ORD SHS | G0888J108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,061 | $374 | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| IVW | ISHARES TR | 4,775 | $327 | 0.0% | $74.56 | — | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK ETF TRUST | 6,637 | $326 | 0.0% | $49.94 | — | HIGH YLD MUNIETF | 92189H409 |
| MDYV | SPDR SER TR | 4,955 | $321 | 0.0% | $46.08 | — | S&P 400 MDCP VAL | 78464A839 |
| VOX | VANGUARD WORLD FDS | 3,009 | $317 | 0.0% | $79.48 | — | COMM SRVC ETF | 92204A884 |
| NOC | NORTHROP GRUMMAN CORP | 661 | $291 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| WMT | WALMART INC | 1,630 | $261 | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,194 | $254 | 0.0% | $184.23 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 2,935 | $231 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,963 | $230 | 0.0% | $58.81 | -7.6% | COM | 110122108 |
| IJK | ISHARES TR | 3,112 | $225 | 0.0% | $78.98 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 1,310 | $221 | 0.0% | $77.95 | +87.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 2,314 | $209 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 1,811 | $208 | 0.0% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 773 | $204 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| ATMC | ALPHATIME ACQUISITION CORP | 19,200 | $202 | 0.0% | $10.29 | — | ORDINARY SHARES | G0223V105 |
| — | INFLECTION PT ACQUISITN CRP | 17,500 | $181 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | NABORS ENERGY TRANSITION COR | 16,597 | $170 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 13,300 | $143 | 0.0% | $10.54 | — | CLASS A ORD | G83752108 |
| ESHA | ESH ACQUISITION CORP | 14,010 | $142 | 0.0% | $10.11 | 0.0% | COM | 296424104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 13,405 | $141 | 0.0% | $10.51 | — | SHS CL A | G0412A102 |
| REEUF | CARTESIAN GROWTH CORP II | 10,950 | $119 | 0.0% | $10.00 | — | UNIT 07/12/2028 | G19305104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 11,440 | $116 | 0.0% | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | NABORS ENERGY TRANSITION COR | 11,330 | $115 | 0.0% | $10.17 | — | CL A | G6363K106 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 11,000 | $115 | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| — | SILVERBOX CORP III | 11,148 | $114 | 0.0% | $10.11 | — | COM CL A | 82836N107 |
| FORLU | FOUR LEAF ACQUISITION CORP | 10,800 | $114 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 10,600 | $112 | 0.0% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| — | PONO CAP THREE INC | 10,342 | $109 | 0.0% | $10.55 | — | ORD SHS CL A | G71704103 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $108 | 0.0% | $9.35 | -91.8% | COM | 92707Y108 |
| — | CLENE INC | 58,046 | $29 | 0.0% | $1.13 | — | COMMON STOCK | 185634102 |
| ESHAR | ESH ACQUISITION CORP | 14,010 | $3 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| HOVRW | PONO CAP THREE INC | 15,842 | $1 | 0.0% | $0.05 | — | *W EXP 01/11/202 | G71704111 |