CIK: 0001974457 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $381,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 333,088 | $15,109 | 4.0% | $37.16 | +6.5% | COM | 92343V104 |
| T | AT&T INC | 439,897 | $12,440 | 3.3% | $23.59 | +3.2% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 285,343 | $11,805 | 3.1% | $34.02 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 50,237 | $10,526 | 2.8% | $180.15 | +5.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 66,089 | $10,490 | 2.7% | $102.34 | +33.9% | COM | 718172109 |
| ENB | ENBRIDGE INC | 205,556 | $9,108 | 2.4% | $37.41 | +10.6% | COM | 29250N105 |
| MPLX | MPLX LP | 138,451 | $7,410 | 1.9% | $48.91 | — | COM UNIT REP LTD | 55336V100 |
| CME | CME GROUP INC | 25,916 | $6,875 | 1.8% | $242.42 | 0.0% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 12,948 | $6,782 | 1.8% | $515.70 | -3.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 93,591 | $6,635 | 1.7% | $63.09 | +8.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 38,542 | $6,392 | 1.7% | $147.07 | +3.7% | COM | 478160104 |
| C | CITIGROUP INC | 78,305 | $5,559 | 1.5% | $53.40 | +39.6% | COM NEW | 172967424 |
| ZROZ | PIMCO ETF TR | 77,492 | $5,551 | 1.5% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| EDV | VANGUARD WORLD FD | 77,457 | $5,508 | 1.4% | $71.11 | — | EXTENDED DUR | 921910709 |
| NRG | NRG ENERGY INC | 57,317 | $5,471 | 1.4% | $93.28 | +7.3% | COM NEW | 629377508 |
| UVV | UNIVERSAL CORP VA | 97,210 | $5,449 | 1.4% | $53.40 | -0.2% | COM | 913456109 |
| CLX | CLOROX CO DEL | 36,702 | $5,404 | 1.4% | $155.82 | -5.0% | COM | 189054109 |
| CPB | THE CAMPBELLS COMPANY | 135,042 | $5,391 | 1.4% | $38.25 | -1.0% | COM | 134429109 |
| DG | DOLLAR GEN CORP NEW | 61,276 | $5,388 | 1.4% | $74.36 | 0.0% | COM | 256677105 |
| — | PATTERSON COS INC | 170,208 | $5,317 | 1.4% | $31.24 | — | COM | 703395103 |
| GIS | GENERAL MLS INC | 88,671 | $5,302 | 1.4% | $60.45 | -4.1% | COM | 370334104 |
| HYGV | FLEXSHARES TR | 130,849 | $5,284 | 1.4% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| KO | COCA COLA CO | 73,589 | $5,270 | 1.4% | $65.39 | -0.6% | COM | 191216100 |
| MSM | MSC INDL DIRECT INC | 66,526 | $5,167 | 1.4% | $80.05 | 0.0% | CL A | 553530106 |
| BUSE | FIRST BUSEY CORP | 238,960 | $5,162 | 1.4% | $22.17 | 0.0% | COM NEW | 319383204 |
| PEP | PEPSICO INC | 34,364 | $5,153 | 1.4% | $157.71 | -9.0% | COM | 713448108 |
| APA | APA CORPORATION | 244,456 | $5,138 | 1.3% | $21.04 | 0.0% | COM | 03743Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 46,947 | $5,130 | 1.3% | $79.06 | +24.5% | COM | 025537101 |
| KVUE | KENVUE INC | 211,025 | $5,060 | 1.3% | $19.62 | +9.0% | COM | 49177J102 |
| APD | AIR PRODS & CHEMS INC | 15,925 | $4,697 | 1.2% | $254.26 | +18.1% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 8,424 | $4,602 | 1.2% | $483.03 | +22.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 27,383 | $4,581 | 1.2% | $142.85 | +5.3% | COM | 166764100 |
| D | DOMINION ENERGY INC | 80,406 | $4,508 | 1.2% | $51.55 | +2.3% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 51,050 | $4,282 | 1.1% | $82.56 | 0.0% | COM | 064058100 |
| HSY | HERSHEY CO | 24,171 | $4,134 | 1.1% | $180.76 | -11.9% | COM | 427866108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 280,134 | $4,048 | 1.1% | $14.45 | — | KBW HIG DV YLD | 46138E610 |
| KMI | KINDER MORGAN INC DEL | 138,567 | $3,953 | 1.0% | $17.96 | +48.6% | COM | 49456B101 |
| WNC | WABASH NATL CORP | 345,515 | $3,818 | 1.0% | $13.02 | 0.0% | COM | 929566107 |
| CRH | CRH PLC | 43,052 | $3,787 | 1.0% | $70.97 | +37.6% | ORD | G25508105 |
| BIZD | VANECK ETF TRUST | 224,919 | $3,770 | 1.0% | $16.79 | — | BDC INCOME ETF | 92189F411 |
| PFLT | PENNANTPARK FLOATING RATE CA | 310,616 | $3,476 | 0.9% | $9.76 | +0.3% | COM | 70806A106 |
| PMT | PENNYMAC MTG INVT TR | 212,023 | $3,106 | 0.8% | $14.65 | — | COM | 70931T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,441 | $2,976 | 0.8% | $220.92 | +72.5% | CL A | 22788C105 |
| — | LISTED FD TR | 97,617 | $2,960 | 0.8% | $30.32 | — | TRUESHARES STRUC | 53656F748 |
| GPC | GENUINE PARTS CO | 24,047 | $2,865 | 0.8% | $130.73 | -10.6% | COM | 372460105 |
| ORCL | ORACLE CORP | 20,091 | $2,809 | 0.7% | $145.70 | +10.9% | COM | 68389X105 |
| — | LISTED FD TR | 73,351 | $2,786 | 0.7% | $37.98 | — | TRUESHARES OCT | 53656F698 |
| GSK | GSK PLC | 70,262 | $2,722 | 0.7% | $38.74 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 107,123 | $2,714 | 0.7% | $25.47 | -3.0% | COM | 717081103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 186,776 | $2,678 | 0.7% | $14.34 | — | SPONSORED ADR | 71654V408 |
| HSBC | HSBC HLDGS PLC | 45,544 | $2,616 | 0.7% | $57.43 | — | SPON ADR NEW | 404280406 |
| — | LISTED FD TR | 66,399 | $2,579 | 0.7% | $38.84 | — | TRUESHARES NOV | 53656F680 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 272,512 | $2,567 | 0.7% | $7.68 | +1.0% | COM | 44045A102 |
| NVDA | NVIDIA CORPORATION | 23,516 | $2,549 | 0.7% | $95.89 | +32.1% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 21,993 | $2,478 | 0.6% | $80.68 | +64.3% | CL A COM | 18915M107 |
| — | LISTED FD TR | 71,898 | $2,393 | 0.6% | $33.28 | — | TRUESHARES STRCD | 53656F763 |
| DX | DYNEX CAP INC | 183,360 | $2,387 | 0.6% | $12.57 | — | COM | 26817Q886 |
| PSEC | PROSPECT CAP CORP | 564,932 | $2,316 | 0.6% | $4.13 | -12.2% | COM | 74348T102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,896 | $2,234 | 0.6% | $132.23 | — | SPONSORED ADS | 01609W102 |
| IOT | SAMSARA INC | 57,689 | $2,211 | 0.6% | $28.52 | +63.3% | COM CL A | 79589L106 |
| — | LISTED FD TR | 65,049 | $2,170 | 0.6% | $33.36 | — | TRUESHARES STRUC | 53656F755 |
| — | LISTED FD TR | 53,856 | $1,989 | 0.5% | $36.93 | — | TRUESHARES STRUC | 53656F714 |
| — | LISTED FD TR | 68,138 | $1,979 | 0.5% | $29.04 | — | TRUESHARES STRUC | 53656F797 |
| UPS | UNITED PARCEL SERVICE INC | 17,858 | $1,964 | 0.5% | $120.69 | -6.7% | CL B | 911312106 |
| UBS | UBS GROUP AG | 63,956 | $1,959 | 0.5% | $33.35 | 0.0% | SHS | H42097107 |
| PG | PROCTER AND GAMBLE CO | 11,438 | $1,949 | 0.5% | $164.32 | -0.2% | COM | 742718109 |
| ASML | ASML HOLDING N V | 2,940 | $1,948 | 0.5% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,510 | $1,911 | 0.5% | $166.00 | — | SPONSORED ADS | 874039100 |
| — | LISTED FD TR | 49,372 | $1,769 | 0.5% | $35.84 | — | TRUESHARES DEC | 53656F672 |
| SRLN | SSGA ACTIVE ETF TR | 42,654 | $1,754 | 0.5% | $41.24 | — | BLACKSTONE SENR | 78467V608 |
| QBER | ELEVATION SERIES TRUST | 70,416 | $1,746 | 0.5% | $24.79 | — | TRUESHARES QUART | 210322509 |
| SNOW | SNOWFLAKE INC | 11,919 | $1,742 | 0.5% | $169.10 | +0.4% | CL A | 833445109 |
| ESTC | ELASTIC N V | 18,828 | $1,678 | 0.4% | $92.50 | +12.2% | ORD SHS | N14506104 |
| CL | COLGATE PALMOLIVE CO | 16,737 | $1,568 | 0.4% | $89.27 | -1.6% | COM | 194162103 |
| — | LISTED FD TR | 47,360 | $1,559 | 0.4% | $32.92 | — | TRUESHARES STRUC | 53656F730 |
| RIO | RIO TINTO PLC | 25,853 | $1,553 | 0.4% | $60.08 | — | SPONSORED ADR | 767204100 |
| SAN | BANCO SANTANDER S.A. | 229,409 | $1,537 | 0.4% | $6.70 | — | ADR | 05964H105 |
| AMZN | AMAZON COM INC | 8,056 | $1,533 | 0.4% | $146.65 | +48.0% | COM | 023135106 |
| — | LISTED FD TR | 36,586 | $1,366 | 0.4% | $37.34 | — | TRUESHARES STRUC | 53656F722 |
| HYGH | ISHARES U S ETF TR | 16,036 | $1,366 | 0.4% | $85.20 | — | IT RT HDG HGYL | 46431W606 |
| — | TOTALENERGIES SE | 20,789 | $1,345 | 0.4% | $64.69 | — | SPONSORED ADS | 89151E109 |
| LLY | ELI LILLY & CO | 1,625 | $1,342 | 0.4% | $790.93 | +4.5% | COM | 532457108 |
| QBUL | ELEVATION SERIES TRUST | 53,186 | $1,322 | 0.3% | $24.86 | — | TRUSHARES BULL | 210322400 |
| AVGO | BROADCOM INC | 7,889 | $1,321 | 0.3% | $157.74 | +33.0% | COM | 11135F101 |
| PFFA | ETFIS SER TR I | 62,152 | $1,318 | 0.3% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| ZS | ZSCALER INC | 6,284 | $1,247 | 0.3% | $185.79 | +7.3% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,928 | $1,225 | 0.3% | $124.65 | -10.8% | COM | 007903107 |
| — | LISTED FD TR | 41,572 | $1,188 | 0.3% | $28.58 | — | TRUESHARES STRUC | 53656F771 |
| DDOG | DATADOG INC | 11,950 | $1,186 | 0.3% | $105.71 | +19.4% | CL A COM | 23804L103 |
| — | UNILEVER PLC | 19,792 | $1,179 | 0.3% | $59.55 | — | SPON ADR NEW | 904767704 |
| MDB | MONGODB INC | 6,419 | $1,126 | 0.3% | $306.96 | -20.6% | CL A | 60937P106 |
| S | SENTINELONE INC | 58,972 | $1,072 | 0.3% | $20.17 | +7.6% | CL A | 81730H109 |
| SU | SUNCOR ENERGY INC NEW | 27,472 | $1,064 | 0.3% | $37.45 | 0.0% | COM | 867224107 |
| PULS | PGIM ETF TR | 19,968 | $993 | 0.3% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| — | LISTED FD TR | 24,737 | $992 | 0.3% | $40.11 | — | TRUESHARES STRCT | 53656F664 |
| NOW | SERVICENOW INC | 1,123 | $894 | 0.2% | $129.03 | +49.4% | COM | 81762P102 |
| SPHY | SPDR SER TR | 37,405 | $876 | 0.2% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| NTRA | NATERA INC | 6,036 | $854 | 0.2% | $160.74 | 0.0% | COM | 632307104 |
| NVO | NOVO-NORDISK A S | 11,312 | $786 | 0.2% | $142.74 | — | ADR | 670100205 |
| HYS | PIMCO ETF TR | 7,819 | $732 | 0.2% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,437 | $726 | 0.2% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| ARM | ARM HOLDINGS PLC | 6,644 | $710 | 0.2% | $106.79 | — | SPONSORED ADS | 042068205 |
| BCS | BARCLAYS PLC | 45,682 | $702 | 0.2% | $15.36 | — | ADR | 06738E204 |
| NVS | NOVARTIS AG | 6,275 | $700 | 0.2% | $111.48 | — | SPONSORED ADR | 66987V109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 39,217 | $679 | 0.2% | $42.00 | — | SPONSORED ADS | 86366E106 |
| SDGR | SCHRODINGER INC | 34,366 | $678 | 0.2% | $28.88 | -22.1% | COM | 80810D103 |
| FMS | FRESENIUS MEDICAL CARE AG | 27,107 | $675 | 0.2% | $24.90 | — | SPONSORED ADR | 358029106 |
| RY | ROYAL BK CDA | 5,270 | $594 | 0.2% | $117.75 | 0.0% | COM | 780087102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,711 | $580 | 0.2% | $46.01 | — | SENIOR LN FD | 33738D309 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,982 | $551 | 0.1% | $69.28 | 0.0% | COM NEW | 19239V302 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,766 | $528 | 0.1% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| PPH | VANECK ETF TRUST | 5,579 | $508 | 0.1% | $91.13 | — | PHARMACEUTCL ETF | 92189F692 |
| VDE | VANGUARD WORLD FD | 3,916 | $508 | 0.1% | $129.71 | — | ENERGY ETF | 92204A306 |
| WINA | WINMARK CORP | 1,533 | $487 | 0.1% | $356.21 | 0.0% | COM | 974250102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,406 | $485 | 0.1% | $21.06 | — | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 5,142 | $481 | 0.1% | $93.45 | — | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 12,237 | $458 | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| AMGN | AMGEN INC | 1,328 | $414 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| DIVO | AMPLIFY ETF TR | 9,232 | $376 | 0.1% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| USFR | WISDOMTREE TR | 7,418 | $373 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BGS | B & G FOODS INC NEW | 54,008 | $371 | 0.1% | $6.56 | -13.2% | COM | 05508R106 |
| VFMO | VANGUARD WELLINGTON FD | 2,439 | $370 | 0.1% | $151.71 | — | US MOMENTUM | 921935508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,078 | $364 | 0.1% | $322.30 | 0.0% | SHS | G96629103 |
| ARCC | ARES CAPITAL CORP | 15,889 | $352 | 0.1% | $18.85 | +10.6% | COM | 04010L103 |
| SAP | SAP SE | 1,280 | $344 | 0.1% | $268.44 | — | SPON ADR | 803054204 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,225 | $340 | 0.1% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| AOA | ISHARES TR | 4,382 | $335 | 0.1% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| TLT | ISHARES TR | 3,528 | $321 | 0.1% | $91.56 | — | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $318 | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| — | SPARTANNASH CO | 15,151 | $307 | 0.1% | $18.32 | — | COM | 847215100 |
| BCC | BOISE CASCADE CO DEL | 3,094 | $303 | 0.1% | $112.24 | 0.0% | COM | 09739D100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,535 | $303 | 0.1% | $21.15 | +5.2% | COM | 83012A109 |
| CE | CELANESE CORP DEL | 5,161 | $293 | 0.1% | $62.32 | 0.0% | COM | 150870103 |
| PCAR | PACCAR INC | 2,996 | $292 | 0.1% | $102.95 | 0.0% | COM | 693718108 |
| OKTA | OKTA INC | 2,712 | $285 | 0.1% | $78.19 | +24.9% | CL A | 679295105 |
| VIRT | VIRTU FINL INC | 7,378 | $281 | 0.1% | $37.20 | 0.0% | CL A | 928254101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,998 | $278 | 0.1% | $39.73 | — | SPON ADR SER B | 833635105 |
| SNPE | DBX ETF TR | 5,360 | $270 | 0.1% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| CHD | CHURCH & DWIGHT CO INC | 2,392 | $263 | 0.1% | $105.85 | 0.0% | COM | 171340102 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,391 | $257 | 0.1% | $4.34 | -33.9% | COM | 00288U106 |
| TSCO | TRACTOR SUPPLY CO | 4,657 | $257 | 0.1% | $53.92 | 0.0% | COM | 892356106 |
| HLI | HOULIHAN LOKEY INC | 1,584 | $256 | 0.1% | $169.69 | 0.0% | CL A | 441593100 |
| TFLO | ISHARES TR | 5,024 | $255 | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| SPTI | SPDR SER TR | 8,878 | $254 | 0.1% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,549 | $249 | 0.1% | $38.08 | — | COM | 681936100 |
| MPC | MARATHON PETE CORP | 1,704 | $248 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| AGZD | WISDOMTREE TR | 11,013 | $246 | 0.1% | $22.46 | — | INTRST RATE HDGE | 97717W380 |
| ULST | SSGA ACTIVE ETF TR | 5,818 | $237 | 0.1% | $40.65 | — | ULT SHT TRM BD | 78467V707 |
| LIN | LINDE PLC | 502 | $234 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| FDUS | FIDUS INVT CORP | 11,462 | $234 | 0.1% | $17.78 | +11.3% | COM | 316500107 |
| ZTS | ZOETIS INC | 1,385 | $228 | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,535 | $227 | 0.1% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| FORL | FOUR LEAF ACQUISITION CORP | 19,934 | $226 | 0.1% | $10.50 | +7.0% | COM CL A | 35088F107 |
| COST | COSTCO WHSL CORP NEW | 234 | $221 | 0.1% | $900.01 | +7.8% | COM | 22160K105 |
| CTRA | COTERRA ENERGY INC | 7,457 | $216 | 0.1% | $26.99 | 0.0% | COM | 127097103 |
| SPKL | SPARK I ACQUISITION CORP | 19,934 | $215 | 0.1% | $10.12 | +5.8% | ORD SHS | G8316B100 |
| TBMC | TRAILBLAZER MERGER CORP I | 19,088 | $215 | 0.1% | $10.39 | +7.7% | CL A | 89278D109 |
| JPM | JPMORGAN CHASE & CO. | 867 | $213 | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| NI | NISOURCE INC | 5,247 | $210 | 0.1% | $37.65 | 0.0% | COM | 65473P105 |
| LEGT | LEGATO MERGER CORP III | 20,052 | $210 | 0.1% | $10.10 | +2.8% | ORD SHS | G5451A103 |
| XOP | SPDR SER TR | 1,591 | $210 | 0.1% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| BKHA | BLACK HAWK ACQUISITION CORP | 19,755 | $208 | 0.1% | $10.13 | +3.2% | USD CL A SHS | G1148A101 |
| KDK | ARES ACQUISITION CORP II | 18,471 | $206 | 0.1% | $10.44 | — | SHS CLASS A | G33033104 |
| RAVI | FLEXSHARES TR | 2,722 | $206 | 0.1% | $75.17 | — | FLEXSHARES ULTRA | 33939L886 |
| OLN | OLIN CORP | 8,476 | $205 | 0.1% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| GRAF | GRAF GLOBAL CORP | 20,000 | $205 | 0.1% | $10.04 | +1.1% | ORD SHS CL A | G4036C106 |
| CVBF | CVB FINL CORP | 10,904 | $201 | 0.1% | $19.12 | 0.0% | COM | 126600105 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,512 | $194 | 0.1% | $20.34 | -30.3% | SHS | Y2685T131 |
| GPAT | GP-ACT III ACQUISITION CORP | 17,748 | $183 | 0.0% | $10.02 | +2.2% | CL A | G4035N103 |
| GBDC | GOLUB CAP BDC INC | 11,157 | $169 | 0.0% | $13.50 | +3.1% | COM | 38173M102 |
| — | JVSPAC ACQUISITION CORP | 14,218 | $152 | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| AES | AES CORP | 11,533 | $143 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| — | COLOMBIER ACQUISITION CORP I | 12,813 | $136 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| RLAY | RELAY THERAPEUTICS INC | 51,536 | $135 | 0.0% | $8.49 | -53.9% | COM | 75943R102 |
| ASC | ARDMORE SHIPPING CORP | 13,192 | $129 | 0.0% | $10.74 | 0.0% | COM | Y0207T100 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 12,150 | $127 | 0.0% | $9.99 | +4.3% | COM | 462837105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 10,000 | $103 | 0.0% | $10.03 | +1.1% | CL A | G63212107 |
| ALDFU | ALDEL FINL II INC | 10,000 | $103 | 0.0% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| RDAC | RISING DRAGON ACQUISITION CO | 10,000 | $102 | 0.0% | $10.01 | +0.9% | SHS | G7576K107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 10,000 | $101 | 0.0% | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| FACTU | FACT II ACQUISITION CORP | 10,000 | $101 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| HVIIU | HENNESSY CAP INVT CORP VII | 10,000 | $101 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G4405D123 |
| ETHM | DYNAMIX CORP | 10,000 | $100 | 0.0% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| — | BUKIT JALIL GBL ACQUISITION | 19,934 | $5 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| OAKUR | OAK WOODS ACQUISITION CORP | 19,934 | $5 | 0.0% | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,802 | $5 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G3937F119 |
| — | IRON HORSE ACQUISITIONS CORP | 12,150 | $5 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 462837121 |
| TBMCR | TRAILBLAZER MERGER CORP I | 19,088 | $4 | 0.0% | $0.13 | — | RIGHT 04/21/2028 | 89278D125 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 14,391 | $4 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | JVSPAC ACQUISITION CORP | 14,218 | $4 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | AI TRANSN ACQUISITION CORP | 19,934 | $3 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| KDKRW | ARES ACQUISITION CORP II | 10,085 | $3 | 0.0% | $0.15 | — | W EXP 99/99/999 | G33033120 |
| 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 |
| RDACR | RISING DRAGON ACQUISITION CO | 10,000 | $2 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| GRAF/WS | GRAF GLOBAL CORP | 10,000 | $2 | 0.0% | $0.14 | — | W EXP 05/31/203 | G4036C122 |
| 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 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 12,150 | $0 | 0.0% | $0.04 | — | W EXP 99/99/999 | 462837113 |
| KVACW | KEEN VISION ACQUISITION CORP | 10,401 | $0 | 0.0% | $0.04 | — | W EXP 03/15/202 | G52443127 |