CIK: 0001974457 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $311,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 88,667 | $7,495 | 2.4% | $60.58 | +23.6% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 185,852 | $6,798 | 2.2% | $30.10 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 131,398 | $5,901 | 1.9% | $33.53 | +14.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 45,985 | $5,583 | 1.8% | $88.72 | +23.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 41,522 | $4,867 | 1.6% | $102.95 | +6.9% | COM | 30231G102 |
| ABR | ARBOR REALTY TRUST INC | 308,780 | $4,805 | 1.5% | $14.77 | — | COM | 038923108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 288,077 | $4,699 | 1.5% | $18.85 | -9.2% | COM | 67401P405 |
| — | CORNERSTONE STRATEGIC VALUE | 609,632 | $4,682 | 1.5% | $7.70 | — | COM | 21924B302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 295,585 | $4,658 | 1.5% | $14.91 | — | COM SBI | 40167F101 |
| SBUX | STARBUCKS CORP | 47,770 | $4,657 | 1.5% | $82.83 | 0.0% | COM | 855244109 |
| INSW | INTERNATIONAL SEAWAYS INC | 90,311 | $4,656 | 1.5% | $48.94 | -5.4% | COM | Y41053102 |
| KMI | KINDER MORGAN INC DEL | 208,433 | $4,604 | 1.5% | $17.04 | +16.6% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 33,763 | $4,603 | 1.5% | $120.53 | 0.0% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 111,796 | $4,540 | 1.5% | $35.52 | 0.0% | COM | 29250N105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,233,429 | $4,527 | 1.5% | $3.98 | -7.8% | COM | G65773106 |
| MDT | MEDTRONIC PLC | 50,197 | $4,519 | 1.5% | $76.37 | +5.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 60,855 | $4,373 | 1.4% | $65.65 | 0.0% | COM | 191216100 |
| DHT | DHT HOLDINGS INC | 392,635 | $4,331 | 1.4% | $10.46 | -3.5% | SHS NEW | Y2065G121 |
| HSY | HERSHEY CO | 21,333 | $4,091 | 1.3% | $183.01 | +1.7% | COM | 427866108 |
| C | CITIGROUP INC | 64,764 | $4,054 | 1.3% | $49.83 | +19.2% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 174,434 | $4,035 | 1.3% | $19.22 | +2.2% | COM | 49177J102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,282 | $4,030 | 1.3% | $75.75 | +22.8% | COM | 025537101 |
| PSEC | PROSPECT CAP CORP | 738,152 | $3,949 | 1.3% | $4.19 | -0.1% | COM | 74348T102 |
| APD | AIR PRODS & CHEMS INC | 13,185 | $3,926 | 1.3% | $244.34 | +7.7% | COM | 009158106 |
| HTGC | HERCULES CAPITAL INC | 199,153 | $3,911 | 1.3% | $19.36 | +1.8% | COM | 427096508 |
| GNL | GLOBAL NET LEASE INC | 464,092 | $3,908 | 1.3% | $7.36 | — | COM NEW | 379378201 |
| UNH | UNITEDHEALTH GROUP INC | 6,658 | $3,893 | 1.2% | $502.13 | +9.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 23,408 | $3,794 | 1.2% | $144.99 | +5.3% | COM | 478160104 |
| D | DOMINION ENERGY INC | 65,591 | $3,791 | 1.2% | $51.16 | 0.0% | COM | 25746U109 |
| PFE | PFIZER INC | 129,472 | $3,747 | 1.2% | $25.47 | +4.8% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 30,172 | $3,664 | 1.2% | $95.89 | +23.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 20,306 | $3,453 | 1.1% | $160.79 | +1.3% | COM | 713448108 |
| — | CORNERSTONE TOTAL RETURN FD | 426,306 | $3,449 | 1.1% | $7.94 | — | COM | 21924U300 |
| CVX | CHEVRON CORP NEW | 22,630 | $3,333 | 1.1% | $141.71 | -1.2% | COM | 166764100 |
| CRH | CRH PLC | 35,637 | $3,305 | 1.1% | $65.63 | +26.2% | ORD | G25508105 |
| IOT | SAMSARA INC | 67,105 | $3,229 | 1.0% | $28.52 | +42.1% | COM CL A | 79589L106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 157,036 | $3,224 | 1.0% | $21.31 | -1.4% | COM | 83012A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 111,415 | $3,077 | 1.0% | $29.04 | -10.6% | COM UNIT PART IN | 65341B106 |
| OWL | BLUE OWL CAPITAL INC | 157,822 | $3,055 | 1.0% | $15.49 | +15.3% | COM CL A | 09581B103 |
| RC | READY CAPITAL CORP | 400,059 | $3,052 | 1.0% | $8.15 | — | COM | 75574U101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 305,951 | $3,017 | 1.0% | $9.95 | — | COM | 269808101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 145,045 | $2,971 | 1.0% | $20.42 | — | NASDAQ BUYWRITE | 33738R407 |
| ORCL | ORACLE CORP | 17,177 | $2,927 | 0.9% | $115.11 | +24.3% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 19,935 | $2,785 | 0.9% | $133.30 | -0.4% | COM | 372460105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,089 | $2,779 | 0.9% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| — | OXFORD LANE CAP CORP | 529,429 | $2,774 | 0.9% | $5.34 | — | COM | 691543102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,816 | $2,753 | 0.9% | $220.92 | +28.6% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 15,324 | $2,643 | 0.8% | $146.95 | +7.5% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,315 | $2,632 | 0.8% | $423.71 | +12.1% | COM | 38141G104 |
| ORC | ORCHID IS CAP INC | 308,932 | $2,539 | 0.8% | $8.34 | — | COM NEW | 68571X301 |
| MS | MORGAN STANLEY | 23,480 | $2,448 | 0.8% | $80.75 | +20.0% | COM NEW | 617446448 |
| DX | DYNEX CAP INC | 188,002 | $2,399 | 0.8% | $12.30 | — | COM | 26817Q886 |
| — | PIMCO DYNAMIC INCOME FD | 117,516 | $2,382 | 0.8% | $19.25 | — | SHS | 72201Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,874 | $2,276 | 0.7% | $124.65 | +21.9% | COM | 007903107 |
| EOG | EOG RES INC | 18,196 | $2,237 | 0.7% | $118.00 | +2.0% | COM | 26875P101 |
| QYLD | GLOBAL X FDS | 120,923 | $2,181 | 0.7% | $17.84 | — | NASDAQ 100 COVER | 37954Y483 |
| NET | CLOUDFLARE INC | 25,585 | $2,070 | 0.7% | $80.68 | -0.4% | CL A COM | 18915M107 |
| KRP | KIMBELL RTY PARTNERS LP | 124,231 | $1,999 | 0.6% | $16.09 | — | UNIT | 49435R102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 45,480 | $1,996 | 0.6% | $42.00 | — | SPONSORED ADS | 86366E106 |
| AGNC | AGNC INVT CORP | 185,167 | $1,937 | 0.6% | $9.56 | — | COM | 00123Q104 |
| FSK | FS KKR CAP CORP | 97,716 | $1,928 | 0.6% | $15.76 | +1.7% | COM | 302635206 |
| BCC | BOISE CASCADE CO DEL | 13,167 | $1,856 | 0.6% | $127.30 | -1.4% | COM | 09739D100 |
| LLY | ELI LILLY & CO | 2,069 | $1,833 | 0.6% | $790.93 | +12.6% | COM | 532457108 |
| CWH | CAMPING WORLD HLDGS INC | 75,405 | $1,826 | 0.6% | $20.09 | +2.5% | CL A | 13462K109 |
| LMT | LOCKHEED MARTIN CORP | 3,106 | $1,816 | 0.6% | $434.62 | +18.8% | COM | 539830109 |
| AMZN | AMAZON COM INC | 9,366 | $1,745 | 0.6% | $146.65 | +24.4% | COM | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 8,195 | $1,710 | 0.5% | $204.63 | +1.0% | COM | 253393102 |
| DDOG | DATADOG INC | 14,638 | $1,684 | 0.5% | $105.71 | +10.5% | CL A COM | 23804L103 |
| ESTC | ELASTIC N V | 21,898 | $1,681 | 0.5% | $92.50 | +6.6% | ORD SHS | N14506104 |
| MDB | MONGODB INC | 6,087 | $1,646 | 0.5% | $315.84 | -17.7% | CL A | 60937P106 |
| S | SENTINELONE INC | 68,440 | $1,637 | 0.5% | $20.17 | +12.0% | CL A | 81730H109 |
| DAC | DANAOS CORPORATION | 18,555 | $1,609 | 0.5% | $79.66 | +1.2% | SHS | Y1968P121 |
| FRO | FRONTLINE PLC | 70,384 | $1,608 | 0.5% | $23.06 | -4.7% | COM | M46528101 |
| SNOW | SNOWFLAKE INC | 13,859 | $1,592 | 0.5% | $169.10 | -27.3% | CL A | 833445109 |
| NVO | NOVO-NORDISK A S | 13,158 | $1,567 | 0.5% | $142.74 | — | ADR | 670100205 |
| ZS | ZSCALER INC | 7,301 | $1,248 | 0.4% | $185.79 | -1.7% | COM | 98980G102 |
| USFR | WISDOMTREE TR | 24,464 | $1,229 | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| GSBD | GOLDMAN SACHS BDC INC | 87,824 | $1,208 | 0.4% | $15.35 | -5.3% | SHS | 38147U107 |
| NOW | SERVICENOW INC | 1,301 | $1,164 | 0.4% | $129.03 | +27.4% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 6,565 | $1,116 | 0.4% | $124.31 | +37.7% | COM | 747525103 |
| GFF | GRIFFON CORP | 15,720 | $1,100 | 0.4% | $66.58 | -1.8% | COM | 398433102 |
| ABBV | ABBVIE INC | 5,327 | $1,052 | 0.3% | $157.12 | +13.7% | COM | 00287Y109 |
| KR | KROGER CO | 18,266 | $1,047 | 0.3% | $42.39 | +23.0% | COM | 501044101 |
| STNG | SCORPIO TANKERS INC | 13,614 | $971 | 0.3% | $81.29 | — | SHS | Y7542C130 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,592 | $956 | 0.3% | $53.96 | +17.2% | COM NEW | 19239V302 |
| — | FIRST TR SR FLTG RATE INCOME | 90,144 | $934 | 0.3% | $10.36 | — | COM | 33733U108 |
| GBDC | GOLUB CAP BDC INC | 61,449 | $928 | 0.3% | $13.68 | -5.8% | COM | 38173M102 |
| TFLO | ISHARES TR | 18,100 | $916 | 0.3% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| GILD | GILEAD SCIENCES INC | 10,204 | $856 | 0.3% | $63.13 | +15.7% | COM | 375558103 |
| SBR | SABINE RTY TR | 13,648 | $843 | 0.3% | $64.69 | — | UNIT BEN INT | 785688102 |
| WSO | WATSCO INC | 1,707 | $840 | 0.3% | $469.97 | +2.3% | COM | 942622200 |
| PMT | PENNYMAC MTG INVT TR | 58,543 | $835 | 0.3% | $13.94 | — | COM | 70931T103 |
| CNA | CNA FINL CORP | 17,038 | $834 | 0.3% | $39.99 | +11.4% | COM | 126117100 |
| GNK | GENCO SHIPPING & TRADING LTD | 42,481 | $828 | 0.3% | $20.34 | -8.3% | SHS | Y2685T131 |
| GBIL | GOLDMAN SACHS ETF TR | 8,077 | $810 | 0.3% | $100.11 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 7,185 | $795 | 0.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| KREF | KKR REAL ESTATE FIN TR INC | 64,326 | $794 | 0.3% | $9.05 | — | COM | 48251K100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,562 | $789 | 0.3% | $21.04 | — | SR LN ETF | 46138G508 |
| SDGR | SCHRODINGER INC | 40,000 | $742 | 0.2% | $28.88 | -28.9% | COM | 80810D103 |
| LVHI | LEGG MASON ETF INVT | 23,821 | $740 | 0.2% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| OKTA | OKTA INC | 9,450 | $703 | 0.2% | $78.19 | +11.8% | CL A | 679295105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,467 | $696 | 0.2% | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,211 | $667 | 0.2% | $19.06 | — | COM NEW | 035710839 |
| PULS | PGIM ETF TR | 13,227 | $658 | 0.2% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| BIL | SPDR SER TR | 7,170 | $658 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BROOKFIELD REAL ASSETS INCOM | 47,295 | $648 | 0.2% | $12.76 | — | SHS BEN INT | 112830104 |
| GLAD | GLADSTONE CAPITAL CORP | 26,270 | $632 | 0.2% | $18.52 | +9.1% | COM NEW | 376535878 |
| — | UNITI GROUP INC | 111,948 | $631 | 0.2% | $5.64 | — | COM | 91325V108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,921 | $626 | 0.2% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| SCHO | SCHWAB STRATEGIC TR | 12,509 | $613 | 0.2% | $48.44 | — | SHT TM US TRES | 808524862 |
| MBLY | MOBILEYE GLOBAL INC | 44,613 | $611 | 0.2% | $37.58 | -53.3% | COMMON CLASS A | 60741F104 |
| BGS | B & G FOODS INC NEW | 68,334 | $607 | 0.2% | $6.88 | 0.0% | COM | 05508R106 |
| — | ARCH RESOURCES INC | 4,335 | $599 | 0.2% | $152.23 | — | CL A | 03940R107 |
| CWEN | CLEARWAY ENERGY INC | 19,309 | $592 | 0.2% | $22.96 | +10.9% | CL C | 18539C204 |
| BIZD | VANECK ETF TRUST | 35,598 | $590 | 0.2% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| BXMT | BLACKSTONE MTG TR INC | 30,648 | $583 | 0.2% | $17.42 | — | COM CL A | 09257W100 |
| COKE | COCA COLA CONS INC | 424 | $558 | 0.2% | $91.44 | +32.4% | COM | 191098102 |
| SRLN | SSGA ACTIVE ETF TR | 13,229 | $552 | 0.2% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,464 | $521 | 0.2% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| GIS | GENERAL MLS INC | 6,923 | $511 | 0.2% | $64.44 | +1.9% | COM | 370334104 |
| NEM | NEWMONT CORP | 9,529 | $509 | 0.2% | $39.61 | +22.2% | COM | 651639106 |
| NEAR | ISHARES U S ETF TR | 9,892 | $507 | 0.2% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| DDS | DILLARDS INC | 1,301 | $499 | 0.2% | $379.93 | -9.3% | CL A | 254067101 |
| SAH | SONIC AUTOMOTIVE INC | 8,176 | $478 | 0.2% | $55.44 | +4.0% | CL A | 83545G102 |
| FLG | NEW YORK CMNTY BANCORP INC | 41,357 | $464 | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |
| CTRA | COTERRA ENERGY INC | 19,353 | $464 | 0.1% | $23.53 | 0.0% | COM | 127097103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,835 | $460 | 0.1% | $152.04 | +4.9% | COM | 70959W103 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,394 | $459 | 0.1% | $27.12 | 0.0% | COM | 297602104 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,394 | $459 | 0.1% | $36.85 | +3.8% | COM | 00181T107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 34,212 | $458 | 0.1% | $13.79 | — | SHS NEW | G39637205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,247 | $444 | 0.1% | $35.70 | 0.0% | CL A | 04316A108 |
| ALB | ALBEMARLE CORP | 4,648 | $440 | 0.1% | $86.31 | 0.0% | COM | 012653101 |
| MPT | MEDICAL PPTYS TRUST INC | 75,030 | $439 | 0.1% | $4.31 | — | COM | 58463J304 |
| FLTR | VANECK ETF TRUST | 16,952 | $432 | 0.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| ICSH | ISHARES TR | 8,497 | $431 | 0.1% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,627 | $428 | 0.1% | $144.22 | +2.6% | CL A | 099502106 |
| RLAY | RELAY THERAPEUTICS INC | 60,004 | $425 | 0.1% | $8.49 | -12.0% | COM | 75943R102 |
| ARCC | ARES CAPITAL CORP | 20,153 | $422 | 0.1% | $17.90 | +1.8% | COM | 04010L103 |
| TSCO | TRACTOR SUPPLY CO | 1,434 | $417 | 0.1% | $52.31 | +0.4% | COM | 892356106 |
| MINT | PIMCO ETF TR | 4,135 | $416 | 0.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 16,505 | $414 | 0.1% | $25.14 | — | VAR RATE INVT | 46090A879 |
| DVN | DEVON ENERGY CORP NEW | 10,571 | $414 | 0.1% | $44.19 | -4.6% | COM | 25179M103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 73,601 | $412 | 0.1% | $5.70 | — | COM CL A | 10949T109 |
| WINA | WINMARK CORP | 1,072 | $411 | 0.1% | $357.06 | +4.1% | COM | 974250102 |
| COST | COSTCO WHSL CORP NEW | 461 | $409 | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| TWO | TWO HBRS INVT CORP | 28,338 | $393 | 0.1% | $13.21 | — | COM | 90187B804 |
| VNLA | JANUS DETROIT STR TR | 7,935 | $389 | 0.1% | $48.56 | — | HENDRSN SHRT ETF | 47103U886 |
| TLT | ISHARES TR | 3,840 | $377 | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| OVV | OVINTIV INC | 9,826 | $376 | 0.1% | $43.23 | 0.0% | COM | 69047Q102 |
| TRGP | TARGA RES CORP | 2,519 | $373 | 0.1% | $113.83 | +20.2% | COM | 87612G101 |
| CVI | CVR ENERGY INC | 15,634 | $360 | 0.1% | $29.54 | -17.1% | COM | 12662P108 |
| FLRN | SPDR SER TR | 11,627 | $359 | 0.1% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,727 | $355 | 0.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,672 | $353 | 0.1% | $34.25 | — | COM | 681936100 |
| ABCL | ABCELLERA BIOLOGICS INC | 134,414 | $349 | 0.1% | $4.34 | -36.2% | COM | 00288U106 |
| CAH | CARDINAL HEALTH INC | 3,139 | $347 | 0.1% | $99.23 | +3.1% | COM | 14149Y108 |
| SPTS | SPDR SER TR | 11,734 | $345 | 0.1% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,956 | $336 | 0.1% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| FANG | DIAMONDBACK ENERGY INC | 1,934 | $333 | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,590 | $330 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| PBI | PITNEY BOWES INC | 44,467 | $317 | 0.1% | $6.74 | 0.0% | COM | 724479100 |
| GFI | GOLD FIELDS LTD | 20,554 | $316 | 0.1% | $14.90 | — | SPONSORED ADR | 38059T106 |
| LYTS | LSI INDS INC OHIO | 18,834 | $304 | 0.1% | $15.09 | +1.4% | COM | 50216C108 |
| HYGV | FLEXSHARES TR | 7,271 | $303 | 0.1% | $40.40 | — | HIG YLD VL ETF | 33939L662 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,860 | $299 | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MO | ALTRIA GROUP INC | 5,835 | $298 | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,972 | $298 | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EASTERLY GOVT PPTYS INC | 21,558 | $293 | 0.1% | $12.37 | — | COM | 27616P103 |
| CLX | CLOROX CO DEL | 1,785 | $291 | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,958 | $290 | 0.1% | $40.75 | — | SPON ADR SER B | 833635105 |
| SHY | ISHARES TR | 3,428 | $285 | 0.1% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| IPAR | INTER PARFUMS INC | 2,201 | $285 | 0.1% | $121.45 | +3.0% | COM | 458334109 |
| — | ABRDN INCOME CREDIT STRATEGI | 42,620 | $282 | 0.1% | $6.62 | — | COM | 003057106 |
| ASC | ARDMORE SHIPPING CORP | 15,511 | $281 | 0.1% | $18.48 | -0.7% | COM | Y0207T100 |
| MUR | MURPHY OIL CORP | 8,225 | $278 | 0.1% | $35.03 | 0.0% | COM | 626717102 |
| USDU | WISDOMTREE TR | 10,033 | $266 | 0.1% | $27.09 | — | BLMBG US BULL | 97717W471 |
| ZROZ | PIMCO ETF TR | 3,040 | $251 | 0.1% | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| RYLD | GLOBAL X FDS | 15,260 | $247 | 0.1% | $16.16 | — | RUSSELL 2000 | 37954Y459 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,805 | $243 | 0.1% | $109.22 | — | COM | 45781V101 |
| PCAR | PACCAR INC | 2,369 | $234 | 0.1% | $103.67 | -11.0% | COM | 693718108 |
| EDV | VANGUARD WORLD FD | 2,917 | $232 | 0.1% | $73.41 | — | EXTENDED DUR | 921910709 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,724 | $229 | 0.1% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| — | VECTOR GROUP LTD | 15,194 | $227 | 0.1% | $10.57 | — | COM | 92240M108 |
| GOVT | ISHARES TR | 9,621 | $226 | 0.1% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| XYLD | GLOBAL X FDS | 5,368 | $223 | 0.1% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| KMB | KIMBERLY-CLARK CORP | 1,555 | $221 | 0.1% | $125.29 | +7.1% | COM | 494368103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,357 | $221 | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| PNNT | PENNANTPARK INVT CORP | 31,257 | $218 | 0.1% | $5.71 | 0.0% | COM | 708062104 |
| FORL | FOUR LEAF ACQUISITION CORP | 19,934 | $218 | 0.1% | $10.50 | +4.6% | COM CL A | 35088F107 |
| FLOT | ISHARES TR | 4,264 | $218 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,802 | $218 | 0.1% | $10.07 | — | ORD SHS | G3937F101 |
| CPB | CAMPBELL SOUP CO | 4,441 | $217 | 0.1% | $41.98 | +10.1% | COM | 134429109 |
| CIVI | CIVITAS RESOURCES INC | 4,285 | $217 | 0.1% | $56.17 | 0.0% | COM NEW | 17888H103 |
| TBMC | TRAILBLAZER MERGER CORP I | 19,088 | $210 | 0.1% | $10.39 | +4.7% | CL A | 89278D109 |
| SPKL | SPARK I ACQUISITION CORP | 19,934 | $209 | 0.1% | $10.12 | +3.1% | ORD SHS | G8316B100 |
| — | AI TRANSN ACQUISITION CORP | 19,934 | $209 | 0.1% | $10.28 | — | ORD SHS | G01490112 |
| SPTL | SPDR SER TR | 7,176 | $209 | 0.1% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| QETA | QUETTA ACQUISITION CORP | 19,934 | $208 | 0.1% | $10.09 | +2.7% | COM | 74841A105 |
| LEGT | LEGATO MERGER CORP III | 20,052 | $204 | 0.1% | $10.10 | +0.6% | ORD SHS | G5451A103 |
| OLN | OLIN CORP | 4,250 | $204 | 0.1% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| — | TMT ACQUISITION CORP | 18,272 | $204 | 0.1% | $10.52 | — | SHS | G89229119 |
| FHI | FEDERATED HERMES INC | 5,529 | $203 | 0.1% | $32.66 | 0.0% | CL B | 314211103 |
| HLI | HOULIHAN LOKEY INC | 1,286 | $203 | 0.1% | $146.63 | 0.0% | CL A | 441593100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,280 | $202 | 0.1% | $85.84 | — | SPONS ADS REP | 191241108 |
| BKHA | BLACK HAWK ACQUISITION CORP | 19,755 | $202 | 0.1% | $10.13 | +0.4% | USD CL A SHS | G1148A101 |
| OAKU | OAK WOODS ACQUISITION CORP | 18,262 | $202 | 0.1% | $10.49 | +4.7% | CL A | 67190B104 |
| — | REAVES UTIL INCOME FD | 6,125 | $201 | 0.1% | $32.81 | — | COM SH BEN INT | 756158101 |
| GRAF/U | GRAF GLOBAL CORP | 20,000 | $201 | 0.1% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| KDK | ARES ACQUISITION CORP II | 18,471 | $200 | 0.1% | $10.44 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP | 18,218 | $193 | 0.1% | $10.16 | +3.6% | COM | 296424104 |
| LADR | LADDER CAP CORP | 15,690 | $182 | 0.1% | $11.30 | — | CL A | 505743104 |
| GPAT | GP-ACT III ACQUISITION CORP | 17,748 | $179 | 0.1% | $10.02 | 0.0% | CL A | G4035N103 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,317 | $171 | 0.1% | $9.21 | 0.0% | COM | 703481101 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 14,391 | $151 | 0.0% | $10.18 | +2.3% | SHS | G01341109 |
| — | JVSPAC ACQUISITION CORP | 14,218 | $147 | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| — | COLOMBIER ACQUISITION CORP I | 12,813 | $131 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 12,150 | $124 | 0.0% | $9.99 | +1.3% | COM | 462837105 |
| — | LIBERTY ALL STAR EQUITY FD | 16,687 | $118 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| KVAC | KEEN VISION ACQUISITION CORP | 10,401 | $112 | 0.0% | $10.28 | +3.9% | SHS | G52443119 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 10,000 | $100 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| FTW/U | EQV VENTURES ACQUISITION COR | 10,000 | $99 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| — | GOLDEN STAR ACQUISITION CORP | 24,341 | $9 | 0.0% | $0.18 | — | RIGHT 03/30/2025 | G4023C119 |
| — | TMT ACQUISITION CORP | 19,934 | $5 | 0.0% | $0.22 | — | RIGHT 03/27/2028 | G89229135 |
| OAKUR | OAK WOODS ACQUISITION CORP | 19,934 | $5 | 0.0% | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| — | JVSPAC ACQUISITION CORP | 14,218 | $4 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 14,391 | $4 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,802 | $3 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| TBMCR | TRAILBLAZER MERGER CORP I | 19,088 | $3 | 0.0% | $0.13 | — | RIGHT 04/21/2028 | 89278D125 |
| — | BUKIT JALIL GBL ACQUISITION | 19,934 | $3 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | AI TRANSN ACQUISITION CORP | 19,934 | $3 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| — | INFLECTION PT ACQUISITN CRP | 10,130 | $2 | 0.0% | $0.10 | — | W EXP 08/31/202 | G4790U110 |
| — | IRON HORSE ACQUISITIONS CORP | 12,150 | $2 | 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 |
| LEGT/WS | LEGATO MERGER CORP III | 10,026 | $2 | 0.0% | $0.13 | — | W EXP 05/08/203 | G5451A111 |
| KDKRW | ARES ACQUISITION CORP II | 10,085 | $2 | 0.0% | $0.15 | — | W EXP 99/99/999 | G33033120 |
| FORLW | FOUR LEAF ACQUISITION CORP | 19,934 | $1 | 0.0% | $0.04 | — | W EXP 03/15/202 | 35088F115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 19,934 | $1 | 0.0% | $0.03 | — | W EXP 99/99/999 | 67190B112 |
| KVACW | KEEN VISION ACQUISITION CORP | 10,401 | $1 | 0.0% | $0.04 | — | W EXP 03/15/202 | G52443127 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 12,150 | $0 | 0.0% | $0.04 | — | W EXP 99/99/999 | 462837113 |