CIK: 0001974457 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $292,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 60,418 | $7,464 | 2.6% | $95.89 | +5.4% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 189,233 | $5,853 | 2.0% | $30.10 | — | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 82,320 | $5,829 | 2.0% | $59.48 | +13.7% | COM | 65339F101 |
| AVGO | BROADCOM INC | 3,170 | $5,090 | 1.7% | $104.57 | +31.6% | COM | 11135F101 |
| C | CITIGROUP INC | 78,499 | $4,982 | 1.7% | $49.83 | +17.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 119,086 | $4,911 | 1.7% | $33.03 | +10.4% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 54,836 | $4,811 | 1.6% | $75.75 | +9.1% | COM | 025537101 |
| — | CORNERSTONE STRATEGIC VALUE | 584,405 | $4,500 | 1.5% | $7.70 | — | COM | 21924B302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 301,053 | $4,489 | 1.5% | $14.91 | — | COM SBI | 40167F101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 205,040 | $4,378 | 1.5% | $21.31 | 0.0% | COM | 83012A109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,098,719 | $4,373 | 1.5% | $4.02 | 0.0% | COM | G65773106 |
| DHT | DHT HOLDINGS INC | 377,816 | $4,371 | 1.5% | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| XOM | EXXON MOBIL CORP | 37,634 | $4,332 | 1.5% | $102.22 | +7.7% | COM | 30231G102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 225,547 | $4,243 | 1.5% | $19.33 | 0.0% | COM | 67401P405 |
| CMBT | EURONAV NV | 256,223 | $4,238 | 1.4% | $13.77 | 0.0% | SHS | B38564108 |
| PM | PHILIP MORRIS INTL INC | 41,665 | $4,222 | 1.4% | $86.53 | +5.5% | COM | 718172109 |
| INSW | INTERNATIONAL SEAWAYS INC | 71,311 | $4,217 | 1.4% | $49.65 | 0.0% | COM | Y41053102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,727 | $4,110 | 1.4% | $220.92 | +50.5% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 27,792 | $3,924 | 1.3% | $115.11 | +6.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 24,119 | $3,773 | 1.3% | $141.71 | +4.7% | COM | 166764100 |
| HSY | HERSHEY CO | 20,499 | $3,768 | 1.3% | $182.89 | +0.6% | COM | 427866108 |
| GNL | GLOBAL NET LEASE INC | 458,073 | $3,367 | 1.2% | $7.35 | — | COM NEW | 379378201 |
| PFE | PFIZER INC | 120,138 | $3,361 | 1.1% | $25.37 | -2.4% | COM | 717081103 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 164,211 | $3,353 | 1.1% | $20.42 | — | NASDAQ BUYWRITE | 33738R407 |
| DVN | DEVON ENERGY CORP NEW | 69,520 | $3,295 | 1.1% | $44.19 | +6.9% | COM | 25179M103 |
| CRH | CRH PLC | 43,811 | $3,285 | 1.1% | $65.63 | +19.4% | ORD | G25508105 |
| KMI | KINDER MORGAN INC DEL | 161,751 | $3,214 | 1.1% | $16.22 | +9.3% | COM | 49456B101 |
| EOG | EOG RES INC | 25,499 | $3,210 | 1.1% | $118.00 | +3.5% | COM | 26875P101 |
| MS | MORGAN STANLEY | 32,965 | $3,204 | 1.1% | $80.75 | +12.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 7,065 | $3,196 | 1.1% | $423.71 | 0.0% | COM | 38141G104 |
| ORC | ORCHID IS CAP INC | 382,958 | $3,194 | 1.1% | $8.34 | — | COM NEW | 68571X301 |
| QCOM | QUALCOMM INC | 15,658 | $3,119 | 1.1% | $124.31 | +46.7% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 11,961 | $3,087 | 1.1% | $242.42 | 0.0% | COM | 009158106 |
| RC | READY CAPITAL CORP | 376,820 | $3,082 | 1.1% | $8.18 | — | COM | 75574U101 |
| UNH | UNITEDHEALTH GROUP INC | 6,046 | $3,079 | 1.1% | $497.46 | -4.9% | COM | 91324P102 |
| HTGC | HERCULES CAPITAL INC | 147,418 | $3,015 | 1.0% | $19.24 | 0.0% | COM | 427096508 |
| ABR | ARBOR REALTY TRUST INC | 201,573 | $2,893 | 1.0% | $14.35 | — | COM | 038923108 |
| IOT | SAMSARA INC | 84,192 | $2,837 | 1.0% | $28.52 | +20.9% | COM CL A | 79589L106 |
| AES | AES CORP | 154,646 | $2,717 | 0.9% | $17.50 | 0.0% | COM | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 17,757 | $2,595 | 0.9% | $142.55 | -0.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 32,331 | $2,545 | 0.9% | $73.91 | +5.6% | SHS | G5960L103 |
| OWL | BLUE OWL CAPITAL INC | 143,062 | $2,539 | 0.9% | $15.24 | +20.3% | COM CL A | 09581B103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,478 | $2,511 | 0.9% | $124.65 | +29.1% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 18,063 | $2,498 | 0.9% | $133.35 | +6.2% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,003 | $2,434 | 0.8% | $136.05 | — | SPONSORED ADS | 874039100 |
| ESTC | ELASTIC N V | 20,251 | $2,307 | 0.8% | $92.00 | +14.1% | ORD SHS | N14506104 |
| NET | CLOUDFLARE INC | 26,167 | $2,167 | 0.7% | $80.68 | 0.0% | CL A COM | 18915M107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78,310 | $2,164 | 0.7% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CORNERSTONE TOTAL RETURN FD | 270,805 | $2,126 | 0.7% | $7.85 | — | COM | 21924U300 |
| PSEC | PROSPECT CAP CORP | 380,932 | $2,107 | 0.7% | $4.19 | 0.0% | COM | 74348T102 |
| DDOG | DATADOG INC | 16,026 | $2,078 | 0.7% | $105.71 | +14.4% | CL A COM | 23804L103 |
| LLY | ELI LILLY & CO | 2,271 | $2,056 | 0.7% | $790.93 | 0.0% | COM | 532457108 |
| CNA | CNA FINL CORP | 44,603 | $2,055 | 0.7% | $39.99 | 0.0% | COM | 126117100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,941 | $2,029 | 0.7% | $53.96 | 0.0% | COM NEW | 19239V302 |
| PEP | PEPSICO INC | 12,163 | $2,006 | 0.7% | $159.38 | +1.9% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 13,447 | $1,919 | 0.7% | $142.74 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 2,437 | $1,917 | 0.7% | $129.03 | +13.7% | COM | 81762P102 |
| STNG | SCORPIO TANKERS INC | 23,056 | $1,874 | 0.6% | $81.29 | — | SHS | Y7542C130 |
| MDB | MONGODB INC | 7,075 | $1,768 | 0.6% | $315.84 | 0.0% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 13,032 | $1,760 | 0.6% | $172.03 | -14.1% | CL A | 833445109 |
| DAC | DANAOS CORPORATION | 18,770 | $1,734 | 0.6% | $79.66 | 0.0% | SHS | Y1968P121 |
| AGNC | AGNC INVT CORP | 181,531 | $1,732 | 0.6% | $9.54 | — | COM | 00123Q104 |
| LVHI | LEGG MASON ETF INVT | 58,344 | $1,729 | 0.6% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| GFF | GRIFFON CORP | 27,058 | $1,728 | 0.6% | $66.58 | 0.0% | COM | 398433102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 87,296 | $1,692 | 0.6% | $19.38 | — | COM SHS | 042315705 |
| S | SENTINELONE INC | 79,682 | $1,677 | 0.6% | $20.17 | +1.7% | CL A | 81730H109 |
| ACI | ALBERTSONS COS INC | 84,814 | $1,675 | 0.6% | $19.92 | -2.7% | COMMON STOCK | 013091103 |
| AMZN | AMAZON COM INC | 8,574 | $1,657 | 0.6% | $143.34 | +28.2% | COM | 023135106 |
| — | OXFORD LANE CAP CORP | 303,196 | $1,643 | 0.6% | $5.42 | — | COM | 691543102 |
| FRO | FRONTLINE PLC | 63,041 | $1,624 | 0.6% | $23.18 | 0.0% | COM | M46528101 |
| — | PIMCO DYNAMIC INCOME FD | 81,704 | $1,537 | 0.5% | $18.81 | — | SHS | 72201Y101 |
| GLAD | GLADSTONE CAPITAL CORP | 62,334 | $1,451 | 0.5% | $18.52 | 0.0% | COM NEW | 376535878 |
| ECC | EAGLE POINT CREDIT COMPANY I | 143,712 | $1,444 | 0.5% | $10.05 | — | COM | 269808101 |
| GSBD | GOLDMAN SACHS BDC INC | 95,676 | $1,438 | 0.5% | $15.35 | 0.0% | SHS | 38147U107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,985 | $1,430 | 0.5% | $21.04 | — | SR LN ETF | 46138G508 |
| GILD | GILEAD SCIENCES INC | 20,634 | $1,416 | 0.5% | $63.13 | 0.0% | COM | 375558103 |
| GBDC | GOLUB CAP BDC INC | 88,408 | $1,389 | 0.5% | $13.68 | 0.0% | COM | 38173M102 |
| TFLO | ISHARES TR | 26,289 | $1,332 | 0.5% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| LMT | LOCKHEED MARTIN CORP | 2,818 | $1,316 | 0.5% | $426.26 | +3.6% | COM | 539830109 |
| KREF | KKR REAL ESTATE FIN TR INC | 144,156 | $1,305 | 0.4% | $9.05 | — | COM | 48251K100 |
| DX | DYNEX CAP INC | 104,808 | $1,251 | 0.4% | $11.94 | — | COM | 26817Q886 |
| MBLY | MOBILEYE GLOBAL INC | 43,543 | $1,223 | 0.4% | $38.07 | -23.9% | COMMON CLASS A | 60741F104 |
| SRLN | SSGA ACTIVE ETF TR | 29,190 | $1,220 | 0.4% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| USFR | WISDOMTREE TR | 24,247 | $1,220 | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| RILY | B. RILEY FINANCIAL INC | 67,838 | $1,197 | 0.4% | $25.72 | 0.0% | COM | 05580M108 |
| CWH | CAMPING WORLD HLDGS INC | 66,130 | $1,181 | 0.4% | $20.02 | 0.0% | CL A | 13462K109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 29,884 | $1,174 | 0.4% | $41.01 | — | SPONSORED ADS | 86366E106 |
| — | NEW YORK CMNTY BANCORP INC | 364,167 | $1,173 | 0.4% | $3.22 | — | COM | 649445103 |
| QYLD | GLOBAL X FDS | 64,165 | $1,134 | 0.4% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| SHV | ISHARES TR | 10,222 | $1,130 | 0.4% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SBR | SABINE RTY TR | 17,105 | $1,107 | 0.4% | $64.69 | — | UNIT BEN INT | 785688102 |
| COKE | COCA COLA CONS INC | 1,002 | $1,087 | 0.4% | $91.44 | 0.0% | COM | 191098102 |
| — | BROOKFIELD REAL ASSETS INCOM | 82,082 | $1,047 | 0.4% | $12.76 | — | SHS BEN INT | 112830104 |
| OKTA | OKTA INC | 10,993 | $1,029 | 0.4% | $78.19 | +21.1% | CL A | 679295105 |
| ABBV | ABBVIE INC | 5,926 | $1,016 | 0.3% | $157.12 | 0.0% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 7,609 | $1,014 | 0.3% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| KVUE | KENVUE INC | 55,267 | $1,005 | 0.3% | $18.32 | -0.7% | COM | 49177J102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,525 | $1,005 | 0.3% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| KR | KROGER CO | 19,790 | $988 | 0.3% | $42.39 | +22.7% | COM | 501044101 |
| — | ARCH RESOURCES INC | 6,445 | $981 | 0.3% | $152.23 | — | CL A | 03940R107 |
| NEM | NEWMONT CORP | 22,808 | $955 | 0.3% | $39.61 | 0.0% | COM | 651639106 |
| SAH | SONIC AUTOMOTIVE INC | 16,838 | $917 | 0.3% | $55.44 | 0.0% | CL A | 83545G102 |
| BIL | SPDR SER TR | 9,936 | $912 | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SDGR | SCHRODINGER INC | 46,572 | $901 | 0.3% | $28.88 | -20.2% | COM | 80810D103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,529 | $887 | 0.3% | $19.06 | — | COM NEW | 035710839 |
| BCC | BOISE CASCADE CO DEL | 6,796 | $810 | 0.3% | $128.96 | 0.0% | COM | 09739D100 |
| BXMT | BLACKSTONE MTG TR INC | 45,971 | $801 | 0.3% | $17.42 | — | COM CL A | 09257W100 |
| COST | COSTCO WHSL CORP NEW | 834 | $709 | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| FLTR | VANECK ETF TRUST | 27,332 | $697 | 0.2% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 27,641 | $695 | 0.2% | $25.14 | — | VAR RATE INVT | 46090A879 |
| GBIL | GOLDMAN SACHS ETF TR | 6,941 | $695 | 0.2% | $100.08 | — | ACCES TREASURY | 381430529 |
| FSK | FS KKR CAP CORP | 33,943 | $670 | 0.2% | $15.27 | 0.0% | COM | 302635206 |
| GIS | GENERAL MLS INC | 10,159 | $643 | 0.2% | $64.44 | 0.0% | COM | 370334104 |
| CWEN | CLEARWAY ENERGY INC | 25,961 | $641 | 0.2% | $22.96 | 0.0% | CL C | 18539C204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,225 | $630 | 0.2% | $152.04 | 0.0% | COM | 70959W103 |
| BIZD | VANECK ETF TRUST | 36,515 | $625 | 0.2% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| ZS | ZSCALER INC | 3,224 | $620 | 0.2% | $189.79 | -6.2% | COM | 98980G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,988 | $616 | 0.2% | $34.25 | — | COM | 681936100 |
| DKS | DICKS SPORTING GOODS INC | 2,865 | $616 | 0.2% | $200.67 | 0.0% | COM | 253393102 |
| NEAR | ISHARES U S ETF TR | 11,702 | $589 | 0.2% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,720 | $581 | 0.2% | $45.71 | — | SENIOR LN FD | 33738D309 |
| TWO | TWO HBRS INVT CORP | 43,673 | $577 | 0.2% | $13.21 | — | COM | 90187B804 |
| ARCC | ARES CAPITAL CORP | 27,342 | $570 | 0.2% | $17.90 | 0.0% | COM | 04010L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,511 | $540 | 0.2% | $144.22 | 0.0% | CL A | 099502106 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,008 | $533 | 0.2% | $21.52 | 0.0% | SHS | Y2685T131 |
| CAH | CARDINAL HEALTH INC | 5,247 | $516 | 0.2% | $99.23 | 0.0% | COM | 14149Y108 |
| PMT | PENNYMAC MTG INVT TR | 36,191 | $498 | 0.2% | $13.75 | — | COM | 70931T103 |
| MO | ALTRIA GROUP INC | 10,921 | $497 | 0.2% | $39.11 | 0.0% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,280 | $480 | 0.2% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 33,785 | $466 | 0.2% | $13.80 | — | SHS NEW | G39637205 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,889 | $450 | 0.2% | $36.85 | 0.0% | COM | 00181T107 |
| DDS | DILLARDS INC | 1,010 | $445 | 0.2% | $390.12 | 0.0% | CL A | 254067101 |
| ASC | ARDMORE SHIPPING CORP | 19,251 | $434 | 0.1% | $18.48 | 0.0% | COM | Y0207T100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 74,672 | $426 | 0.1% | $5.70 | — | COM CL A | 10949T109 |
| CVI | CVR ENERGY INC | 15,648 | $419 | 0.1% | $29.54 | 0.0% | COM | 12662P108 |
| GFI | GOLD FIELDS LTD | 27,984 | $417 | 0.1% | $14.90 | — | SPONSORED ADR | 38059T106 |
| — | EASTERLY GOVT PPTYS INC | 31,823 | $394 | 0.1% | $12.37 | — | COM | 27616P103 |
| USDU | WISDOMTREE TR | 14,467 | $392 | 0.1% | $27.09 | — | BLMBG US BULL | 97717W471 |
| ICSH | ISHARES TR | 7,646 | $386 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,613 | $386 | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYGV | FLEXSHARES TR | 9,553 | $386 | 0.1% | $40.40 | — | HIG YLD VL ETF | 33939L662 |
| TSCO | TRACTOR SUPPLY CO | 1,428 | $386 | 0.1% | $52.31 | 0.0% | COM | 892356106 |
| SCHO | SCHWAB STRATEGIC TR | 7,993 | $385 | 0.1% | $48.13 | — | SHT TM US TRES | 808524862 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,432 | $383 | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 2,763 | $382 | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| WINA | WINMARK CORP | 1,060 | $374 | 0.1% | $356.89 | 0.0% | COM | 974250102 |
| SPTS | SPDR SER TR | 12,901 | $372 | 0.1% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| VNLA | JANUS DETROIT STR TR | 7,647 | $371 | 0.1% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| TLT | ISHARES TR | 4,020 | $369 | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 4,889 | $367 | 0.1% | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| IPAR | INTER PARFUMS INC | 3,152 | $366 | 0.1% | $121.45 | 0.0% | COM | 458334109 |
| MPT | MEDICAL PPTYS TRUST INC | 83,529 | $360 | 0.1% | $4.31 | — | COM | 58463J304 |
| WSO | WATSCO INC | 774 | $359 | 0.1% | $457.10 | 0.0% | COM | 942622200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,723 | $355 | 0.1% | $40.75 | — | SPON ADR SER B | 833635105 |
| — | VECTOR GROUP LTD | 33,593 | $355 | 0.1% | $10.57 | — | COM | 92240M108 |
| RLAY | RELAY THERAPEUTICS INC | 54,445 | $355 | 0.1% | $8.60 | -20.5% | COM | 75943R102 |
| ABCL | ABCELLERA BIOLOGICS INC | 109,957 | $325 | 0.1% | $4.69 | -19.3% | COM | 00288U106 |
| TRGP | TARGA RES CORP | 2,449 | $315 | 0.1% | $113.18 | 0.0% | COM | 87612G101 |
| CPB | CAMPBELL SOUP CO | 6,571 | $297 | 0.1% | $41.98 | 0.0% | COM | 134429109 |
| HRB | BLOCK H & R INC | 5,414 | $294 | 0.1% | $47.43 | 0.0% | COM | 093671105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,563 | $280 | 0.1% | $109.22 | — | COM | 45781V101 |
| FLOT | ISHARES TR | 5,449 | $278 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 9,016 | $278 | 0.1% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,508 | $278 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| GOVT | ISHARES TR | 12,304 | $278 | 0.1% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,789 | $276 | 0.1% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| SPTL | SPDR SER TR | 10,142 | $276 | 0.1% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| EDV | VANGUARD WORLD FD | 3,752 | $275 | 0.1% | $73.41 | — | EXTENDED DUR | 921910709 |
| SHY | ISHARES TR | 3,368 | $275 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| LYTS | LSI INDS INC OHIO | 18,851 | $273 | 0.1% | $15.09 | 0.0% | COM | 50216C108 |
| XYLD | GLOBAL X FDS | 6,576 | $266 | 0.1% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| — | KELLANOVA | 4,573 | $264 | 0.1% | $56.18 | 0.0% | COM | 487836108 |
| PCAR | PACCAR INC | 2,561 | $264 | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,016 | $259 | 0.1% | $85.84 | — | SPONSORD ADR REP | 191241108 |
| — | GOLDEN STAR ACQUISITION CORP | 22,652 | $245 | 0.1% | $10.42 | — | USD ORD SHS | G4023C101 |
| FORL | FOUR LEAF ACQUISITION CORP | 19,934 | $218 | 0.1% | $10.50 | +3.4% | COM CL A | 35088F107 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,802 | $214 | 0.1% | $10.07 | — | ORD SHS | G3937F101 |
| — | BUKIT JALIL GBL ACQUISITION | 19,934 | $212 | 0.1% | $10.42 | — | ORD SHS | G1676M105 |
| — | AI TRANSN ACQUISITION CORP | 19,934 | $207 | 0.1% | $10.28 | — | ORD SHS | G01490112 |
| QETA | QUETTA ACQUISITION CORP | 19,934 | $206 | 0.1% | $10.09 | +1.8% | COM | 74841A105 |
| SPKL | SPARK I ACQUISITION CORP | 19,934 | $206 | 0.1% | $10.12 | +1.9% | ORD SHS | G8316B100 |
| TBMC | TRAILBLAZER MERGER CORP I | 19,088 | $206 | 0.1% | $10.39 | +3.6% | CL A | 89278D109 |
| LEGT | LEGATO MERGER CORP III | 20,052 | $203 | 0.1% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| — | TMT ACQUISITION CORP | 18,272 | $201 | 0.1% | $10.52 | — | SHS | G89229119 |
| NBST | NEWBURY STREET ACQUISITN COR | 18,238 | $201 | 0.1% | $10.62 | +2.2% | COM | 65101L104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 19,755 | $200 | 0.1% | $10.13 | 0.0% | USD CL A SHS | G1148A101 |
| GRAF/U | GRAF GLOBAL CORP | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| OAKU | OAK WOODS ACQUISITION CORP | 18,262 | $198 | 0.1% | $10.49 | +2.8% | CL A | 67190B104 |
| KDK | ARES ACQUISITION CORP II | 18,471 | $197 | 0.1% | $10.44 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP | 18,218 | $190 | 0.1% | $10.16 | +2.3% | COM | 296424104 |
| GPATU | GP-ACT III ACQUISITION CORP | 17,749 | $178 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G4035N111 |
| LADR | LADDER CAP CORP | 15,390 | $174 | 0.1% | $11.29 | — | CL A | 505743104 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 14,391 | $149 | 0.1% | $10.18 | +1.2% | SHS | G01341109 |
| SWBI | SMITH & WESSON BRANDS INC | 10,371 | $149 | 0.1% | $16.42 | 0.0% | COM | 831754106 |
| — | JVSPAC ACQUISITION CORP | 14,218 | $144 | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| — | COLOMBIER ACQUISITION CORP I | 12,813 | $132 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 12,150 | $122 | 0.0% | $9.99 | +0.6% | COM | 462837105 |
| KVAC | KEEN VISION ACQUISITION CORP | 10,401 | $110 | 0.0% | $10.28 | +2.4% | SHS | G52443119 |
| — | GOLDEN STAR ACQUISITION CORP | 24,341 | $9 | 0.0% | $0.18 | — | RIGHT 03/30/2025 | G4023C119 |
| — | TMT ACQUISITION CORP | 19,934 | $7 | 0.0% | $0.22 | — | RIGHT 03/27/2028 | G89229135 |
| — | 99 ACQUISITION GROUP INC | 21,667 | $6 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,802 | $4 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| — | JVSPAC ACQUISITION CORP | 14,218 | $4 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| OAKUR | OAK WOODS ACQUISITION CORP | 19,934 | $4 | 0.0% | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| — | AI TRANSN ACQUISITION CORP | 19,934 | $4 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 14,391 | $3 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | BUKIT JALIL GBL ACQUISITION | 19,934 | $3 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | IRON HORSE ACQUISITIONS CORP | 12,150 | $3 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 462837121 |
| ESHAR | ESH ACQUISITION CORP | 19,934 | $2 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 296424112 |
| TBMCR | TRAILBLAZER MERGER CORP I | 19,088 | $2 | 0.0% | $0.13 | — | RIGHT 04/21/2028 | 89278D125 |
| KDKRW | ARES ACQUISITION CORP II | 10,085 | $1 | 0.0% | $0.15 | — | W EXP 99/99/999 | G33033120 |
| LEGT/WS | LEGATO MERGER CORP III | 10,026 | $1 | 0.0% | $0.13 | — | W EXP 05/08/203 | G5451A111 |
| FORLW | FOUR LEAF ACQUISITION CORP | 19,934 | $1 | 0.0% | $0.04 | — | W EXP 03/15/202 | 35088F115 |
| — | INFLECTION PT ACQUISITN CRP | 10,130 | $1 | 0.0% | $0.10 | — | W EXP 08/31/202 | G4790U110 |
| — | 99 ACQUISITION GROUP INC | 21,667 | $1 | 0.0% | $0.02 | — | W EXP 08/25/202 | 65445K119 |
| KVACW | KEEN VISION ACQUISITION CORP | 10,401 | $1 | 0.0% | $0.04 | — | W EXP 03/15/202 | G52443127 |
| OAKUW | OAK WOODS ACQUISITION CORP | 19,934 | $0 | 0.0% | $0.03 | — | W EXP 99/99/999 | 67190B112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 12,150 | $0 | 0.0% | $0.04 | — | W EXP 99/99/999 | 462837113 |