Location: Martinsville, NJ
CIK: 0001082491 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 144,175 | $52.52M | 6.2% | $268.11 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 282,764 | $37.17M | 4.4% | $85.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 122,767 | $31.56M | 3.7% | $93.46 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 73,975 | $29.32M | 3.5% | $308.36 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 208,638 | $28.14M | 3.3% | $109.70 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 204,830 | $25.02M | 3.0% | $84.67 | +47.7% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 179,412 | $23.85M | 2.8% | $98.86 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 117,660 | $19.34M | 2.3% | $73.21 | +92.3% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 232,904 | $19.21M | 2.3% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 87,342 | $18.74M | 2.2% | $88.70 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 116,039 | $16.39M | 1.9% | $99.31 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,192 | $14.8M | 1.8% | $164.07 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 63,415 | $14.04M | 1.7% | $149.30 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 200,631 | $12.91M | 1.5% | $58.01 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 249,926 | $12.76M | 1.5% | $51.09 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 53,484 | $12.61M | 1.5% | $64.08 | +247.8% | COM | 594918104 |
| IWF | ISHARES TR | 50,388 | $12.25M | 1.5% | $229.95 | — | RUS 1000 GRW ETF | 464287614 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 235,859 | $12.16M | 1.4% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| IEFA | ISHARES TR | 162,849 | $11.73M | 1.4% | $58.55 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 84,989 | $11.51M | 1.4% | $63.59 | +81.9% | COM | 742718109 |
| SPYM | SPDR SER TR | 229,649 | $10.7M | 1.3% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| HYS | PIMCO ETF TR | 103,160 | $10.23M | 1.2% | $91.89 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOGL | ALPHABET INC | 4,715 | $9.725M | 1.2% | $66.92 | +46.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 86,357 | $9.372M | 1.1% | $81.43 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 37,828 | $9.186M | 1.1% | $137.88 | +82.7% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 40,639 | $8.7M | 1.0% | $100.82 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 164,906 | $8.099M | 1.0% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 66,883 | $8.015M | 1.0% | $37.61 | +188.9% | COM | 002824100 |
| META | FACEBOOK INC | 26,227 | $7.725M | 0.9% | $208.09 | +28.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 70,076 | $7.584M | 0.9% | $52.58 | +69.1% | COM | 00287Y109 |
| ITM | VANECK VECTORS ETF TR | 134,666 | $6.902M | 0.8% | $47.77 | — | INTRMDT MUNI ETF | 92189H201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,403 | $6.855M | 0.8% | $168.41 | — | S&P500 EQL TEC | 46137V282 |
| HEDJ | WISDOMTREE TR | 94,146 | $6.85M | 0.8% | $60.71 | — | EUROPE HEDGED EQ | 97717X701 |
| SHM | SPDR SER TR | 138,134 | $6.846M | 0.8% | $49.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 58,240 | $6.759M | 0.8% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,136 | $6.609M | 0.8% | $83.83 | +89.1% | COM | 023135106 |
| MMM | 3M CO | 33,159 | $6.389M | 0.8% | $97.73 | +28.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 32,495 | $6.18M | 0.7% | $35.79 | +338.6% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,174 | $5.907M | 0.7% | $216.35 | +106.2% | CL A | 989207105 |
| HD | HOME DEPOT INC | 18,903 | $5.77M | 0.7% | $63.02 | +287.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 16,048 | $5.714M | 0.7% | $273.34 | +24.2% | CL A | 57636Q104 |
| V | VISA INC | 24,951 | $5.283M | 0.6% | $175.53 | +15.8% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 39,645 | $5.156M | 0.6% | $114.33 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 47,438 | $5.115M | 0.6% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| SMB | VANECK VECTORS ETF TR | 276,939 | $4.993M | 0.6% | $18.01 | — | SHORT MUNI ETF | 92189F528 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 121,839 | $4.9M | 0.6% | $41.41 | — | TOTAL RTRN ETF | 41653L305 |
| EFG | ISHARES TR | 47,442 | $4.766M | 0.6% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,204 | $4.733M | 0.6% | $84.68 | — | COM | 931427108 |
| BIZD | VANECK VECTORS ETF TR | 291,127 | $4.716M | 0.6% | $13.41 | — | BDC INCOME ETF | 92189F411 |
| EMR | EMERSON ELEC CO | 51,407 | $4.638M | 0.6% | $43.40 | +79.3% | COM | 291011104 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,218 | $4.463M | 0.5% | $64.47 | +192.7% | CL A | 810186106 |
| XBI | SPDR SER TR | 31,552 | $4.28M | 0.5% | $111.95 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 80,544 | $4.245M | 0.5% | $29.71 | +46.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 21,906 | $4.042M | 0.5% | $91.69 | +96.5% | COM | 254687106 |
| IWP | ISHARES TR | 37,882 | $3.866M | 0.5% | $112.51 | — | RUS MD CP GR ETF | 464287481 |
| PCY | INVESCO EXCH TRADED FD TR II | 143,390 | $3.839M | 0.5% | $26.88 | — | EMRNG MKT SVRG | 46138E784 |
| DHR | DANAHER CORPORATION | 16,831 | $3.788M | 0.4% | $28.48 | +597.7% | COM | 235851102 |
| DXJ | WISDOMTREE TR | 61,204 | $3.754M | 0.4% | $47.56 | — | JAPN HEDGE EQT | 97717W851 |
| ACN | ACCENTURE PLC IRELAND | 13,384 | $3.697M | 0.4% | $149.23 | +61.7% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 19,615 | $3.602M | 0.4% | $76.88 | +104.6% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,039 | $3.475M | 0.4% | $45.22 | +12.8% | COM | 110122108 |
| PFE | PFIZER INC | 93,970 | $3.405M | 0.4% | $20.27 | +38.3% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 16,717 | $3.37M | 0.4% | $158.88 | +20.1% | COM | 37940X102 |
| IWS | ISHARES TR | 30,499 | $3.334M | 0.4% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 13,777 | $3.293M | 0.4% | $210.33 | -8.6% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 28,179 | $3.206M | 0.4% | $57.65 | +38.7% | COM | 828806109 |
| IVV | ISHARES TR | 7,762 | $3.088M | 0.4% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| HCA | HCA HEALTHCARE INC | 16,185 | $3.048M | 0.4% | $99.34 | +70.1% | COM | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,857 | $3.007M | 0.4% | $105.95 | +13.7% | ORD | M22465104 |
| FDX | FEDEX CORP | 10,581 | $3.005M | 0.4% | $113.18 | +106.9% | COM | 31428X106 |
| IYW | ISHARES TR | 33,981 | $2.98M | 0.4% | $92.88 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 19,372 | $2.949M | 0.4% | $82.81 | +53.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 13,302 | $2.932M | 0.3% | $67.11 | +180.3% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,828 | $2.908M | 0.3% | $215.86 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS | 30,402 | $2.888M | 0.3% | $49.13 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 17,275 | $2.86M | 0.3% | $93.42 | +55.7% | SHS | G8994E103 |
| NKE | NIKE INC | 21,505 | $2.858M | 0.3% | $42.38 | +205.7% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 3,871 | $2.857M | 0.3% | $113.06 | +101.8% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 13,800 | $2.796M | 0.3% | $68.56 | +169.0% | COM | 256677105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,267 | $2.757M | 0.3% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| FVAL | FIDELITY COVINGTON TRUST | 61,109 | $2.738M | 0.3% | $39.08 | — | VLU FACTOR ETF | 316092782 |
| SCHW | SCHWAB CHARLES CORP | 41,851 | $2.728M | 0.3% | $37.66 | +51.1% | COM | 808513105 |
| GOOG | ALPHABET INC | 1,269 | $2.625M | 0.3% | $66.98 | +47.0% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 10,008 | $2.552M | 0.3% | $166.14 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 17,686 | $2.502M | 0.3% | $106.35 | +16.9% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 25,335 | $2.433M | 0.3% | $51.30 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 6,432 | $2.393M | 0.3% | $227.09 | +40.8% | COM | 91324P102 |
| IHF | ISHARES TR | 9,046 | $2.278M | 0.3% | $135.93 | — | US HLTHCR PR ETF | 464288828 |
| SCHF | SCHWAB STRATEGIC TR | 60,215 | $2.265M | 0.3% | $30.48 | — | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 12,769 | $2.24M | 0.3% | $109.47 | +26.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 10,084 | $2.189M | 0.3% | $73.72 | +139.6% | COM | 438516106 |
| SNA | SNAP ON INC | 9,102 | $2.1M | 0.2% | $133.32 | +30.3% | COM | 833034101 |
| TSLA | TESLA INC | 3,107 | $2.075M | 0.2% | $86.93 | +188.8% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 15,894 | $2.063M | 0.2% | $45.94 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 17,396 | $2.055M | 0.2% | $81.79 | +24.3% | SHS | G5960L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 223,415 | $1.921M | 0.2% | $7.83 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 114,237 | $1.915M | 0.2% | $14.89 | — | COM | 00123Q104 |
| GS | GOLDMAN SACHS GROUP INC | 5,784 | $1.892M | 0.2% | $164.18 | +68.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,189 | $1.837M | 0.2% | $120.74 | +101.1% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 10,992 | $1.82M | 0.2% | $91.83 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 139,533 | $1.709M | 0.2% | $5.14 | +69.0% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 6,952 | $1.69M | 0.2% | $208.97 | +8.0% | COM | 075887109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 119,448 | $1.645M | 0.2% | $7.35 | +8.8% | COM | 69121K104 |
| COST | COSTCO WHSL CORP NEW | 4,553 | $1.605M | 0.2% | $282.33 | +16.8% | COM | 22160K105 |
| BBDC | BARINGS BDC INC | 158,825 | $1.585M | 0.2% | $5.11 | +10.9% | COM | 06759L103 |
| CVX | CHEVRON CORP NEW | 15,042 | $1.576M | 0.2% | $74.45 | +6.9% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,273 | $1.563M | 0.2% | $219.65 | 0.0% | COM | 92532F100 |
| IJH | ISHARES TR | 6,001 | $1.562M | 0.2% | $125.82 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 6,743 | $1.537M | 0.2% | $152.23 | +36.6% | CL A | 21036P108 |
| SCHM | SCHWAB STRATEGIC TR | 20,418 | $1.52M | 0.2% | $37.34 | — | US MID-CAP ETF | 808524508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,239 | $1.518M | 0.2% | $129.52 | — | S&P500 PUR GWT | 46137V266 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,473 | $1.498M | 0.2% | $60.49 | +5.6% | COM | 98311A105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 34,669 | $1.479M | 0.2% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| NDSN | NORDSON CORP | 7,242 | $1.439M | 0.2% | $122.72 | +50.2% | COM | 655663102 |
| — | FS KKR CAP CORP II | 70,841 | $1.384M | 0.2% | $17.74 | — | COM | 35952V303 |
| GBDC | GOLUB CAP BDC INC | 92,263 | $1.349M | 0.2% | $7.70 | +16.7% | COM | 38173M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,452 | $1.308M | 0.2% | $177.73 | -4.5% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 22,919 | $1.28M | 0.2% | $34.82 | +24.4% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 66,814 | $1.25M | 0.1% | $9.64 | +18.0% | COM | 04010L103 |
| SCHV | SCHWAB STRATEGIC TR | 18,179 | $1.187M | 0.1% | $41.69 | — | US LCAP VA ETF | 808524409 |
| — | NEW YORK MTG TR INC | 264,115 | $1.181M | 0.1% | $3.47 | — | COM PAR $.02 | 649604501 |
| SLB | SCHLUMBERGER LTD | 43,387 | $1.18M | 0.1% | $57.48 | -58.8% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,230 | $1.174M | 0.1% | $53.44 | +193.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 17,353 | $1.148M | 0.1% | $34.69 | +79.6% | COM | 872540109 |
| VFH | VANGUARD WORLD FDS | 13,516 | $1.142M | 0.1% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| QRVO | QORVO INC | 6,229 | $1.138M | 0.1% | $147.19 | +19.3% | COM | 74736K101 |
| MTN | VAIL RESORTS INC | 3,896 | $1.136M | 0.1% | $291.14 | 0.0% | COM | 91879Q109 |
| VGT | VANGUARD WORLD FDS | 3,160 | $1.133M | 0.1% | $279.52 | — | INF TECH ETF | 92204A702 |
| LFUS | LITTELFUSE INC | 4,248 | $1.123M | 0.1% | $175.75 | +51.5% | COM | 537008104 |
| VCR | VANGUARD WORLD FDS | 3,661 | $1.081M | 0.1% | $201.46 | — | CONSUM DIS ETF | 92204A108 |
| XSOE | WISDOMTREE TR | 26,483 | $1.078M | 0.1% | $38.43 | — | EM EX ST-OWNED | 97717X578 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,023 | $1.072M | 0.1% | $66.80 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 11,898 | $1.056M | 0.1% | $47.07 | +41.9% | COM | 718172109 |
| ARCM | ARROW INVTS TR | 10,362 | $1.037M | 0.1% | $100.44 | — | RESV CAP ETF | 042765719 |
| ICSH | ISHARES TR | 20,283 | $1.025M | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 29,929 | $1.019M | 0.1% | $25.05 | — | SBI INT-FINL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,024 | $1.016M | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| PULS | PGIM ETF TR | 20,047 | $999K | 0.1% | $49.83 | — | ULTRA SHORT | 69344A107 |
| NMFC | NEW MTN FIN CORP | 76,561 | $949K | 0.1% | $5.98 | +19.0% | COM | 647551100 |
| IHDG | WISDOMTREE TR | 22,910 | $946K | 0.1% | $35.37 | — | ITL HDG QTLY DIV | 97717X594 |
| XLP | SELECT SECTOR SPDR TR | 13,474 | $920K | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| DHI | D R HORTON INC | 9,566 | $853K | 0.1% | $69.35 | +7.5% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 6,987 | $816K | 0.1% | $100.04 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,471 | $736K | 0.1% | $72.18 | — | SBI INT-INDS | 81369Y704 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,000 | $735K | 0.1% | $47.53 | — | ORD | G5876H105 |
| — | GLAXOSMITHKLINE PLC | 19,565 | $698K | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| MFIC | APOLLO INVT CORP | 50,279 | $690K | 0.1% | $5.87 | +25.9% | COM NEW | 03761U502 |
| SCHA | SCHWAB STRATEGIC TR | 6,797 | $677K | 0.1% | $50.24 | — | US SML CAP ETF | 808524607 |
| CHCO | CITY HLDG CO | 8,000 | $654K | 0.1% | $26.24 | +151.2% | COM | 177835105 |
| MDYG | SPDR SER TR | 8,664 | $651K | 0.1% | $53.80 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK CAP INVT CORP | 190,186 | $637K | 0.1% | $3.04 | — | COM | 092533108 |
| PNNT | PENNANTPARK INVT CORP | 112,200 | $634K | 0.1% | $2.55 | +18.4% | COM | 708062104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 45,341 | $627K | 0.1% | $10.18 | +24.7% | COM | 09259E108 |
| VYM | VANGUARD WHITEHALL FDS | 6,103 | $617K | 0.1% | $60.50 | — | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 9,200 | $600K | 0.1% | $49.19 | +24.1% | COM NEW | 891160509 |
| FISV | FISERV INC | 4,560 | $543K | 0.1% | $50.92 | +125.4% | COM | 337738108 |
| FSK | FS KKR CAP CORP | 26,395 | $523K | 0.1% | $7.87 | +18.4% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,442 | $491K | 0.1% | $40.75 | +3.7% | COM | 92343V104 |
| VOX | VANGUARD WORLD FDS | 3,699 | $481K | 0.1% | $78.17 | — | COMM SRVC ETF | 92204A884 |
| MRK | MERCK & CO. INC | 6,084 | $469K | 0.1% | $62.87 | +0.3% | COM | 58933Y105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,589 | $431K | 0.1% | $62.43 | — | COM SHS | 33735B108 |
| VLY | VALLEY NATL BANCORP | 29,821 | $410K | 0.0% | $10.29 | +17.1% | COM | 919794107 |
| GLD | SPDR GOLD TR | 2,539 | $406K | 0.0% | $168.15 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 7,314 | $374K | 0.0% | $26.58 | +14.4% | COM | 02209S103 |
| T | AT&T INC | 12,256 | $371K | 0.0% | $13.33 | +21.2% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 11,523 | $351K | 0.0% | $26.24 | — | ALERIAN MLP | 00162Q452 |
| MDYV | SPDR SER TR | 5,274 | $345K | 0.0% | $42.64 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ETF MANAGERS TR | 6,863 | $341K | 0.0% | $49.69 | — | ETFMG SIT ULTR | 26924G789 |
| HEZU | ISHARES TR | 9,342 | $320K | 0.0% | $28.12 | — | CUR HD EURZN ETF | 46434V639 |
| VTI | VANGUARD INDEX FDS | 1,524 | $315K | 0.0% | $137.64 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 4,525 | $295K | 0.0% | $89.85 | — | S&P 500 GRWT ETF | 464287309 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,741 | $286K | 0.0% | $20.81 | — | SHRT DUR MNG MUN | 33739P830 |
| — | ISHARES GOLD TR | 17,476 | $284K | 0.0% | $16.25 | — | ISHARES | 464285105 |
| GDX | VANECK VECTORS ETF TR | 7,994 | $260K | 0.0% | $36.92 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 2,310 | $252K | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| SPYG | SPDR SER TR | 4,278 | $241K | 0.0% | $44.93 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CDK GLOBAL INC | 4,398 | $238K | 0.0% | $51.84 | — | COM | 12508E101 |
| TXN | TEXAS INSTRS INC | 1,200 | $227K | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| VNT | VONTIER CORPORATION | 7,365 | $223K | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| IGSB | ISHARES TR | 4,055 | $222K | 0.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 2,920 | $221K | 0.0% | $65.64 | +4.8% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 2,780 | $219K | 0.0% | $72.27 | — | SBI MATERIALS | 81369Y100 |
| MET | METLIFE INC | 3,608 | $219K | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| TLT | ISHARES TR | 1,610 | $218K | 0.0% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| — | GENERAL ELECTRIC CO | 16,601 | $218K | 0.0% | $20.57 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 3,052 | $214K | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 659 | $210K | 0.0% | $318.66 | — | UNIT SER 1 | 46090E103 |
| SMMU | PIMCO ETF TR | 4,053 | $208K | 0.0% | $51.49 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ETF MANAGERS TR | 3,062 | $205K | 0.0% | $66.41 | — | PRIME MOBILE PAY | 26924G409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,402 | $203K | 0.0% | $72.00 | -6.3% | COM | 025537101 |
| AMGN | AMGEN INC | 809 | $201K | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| VOD | VODAFONE GROUP PLC NEW | 10,869 | $200K | 0.0% | $15.92 | — | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 3,870 | $200K | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| VTRS | VIATRIS INC | 11,625 | $162K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 13,509 | $136K | 0.0% | $10.07 | — | UNIT 07/30/2025 | 26873Y203 |
| — | EJF ACQUISITION CORP | 11,268 | $112K | 0.0% | $9.94 | — | UNIT 03/10/2026 | G2955B117 |
| — | FLAME ACQUISITION CORP | 11,268 | $112K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| KSMT | KISMET ACQUISITION ONE CORP | 11,088 | $110K | 0.0% | $9.92 | — | SHS | G52753103 |
| — | FUSION ACQUISITION CORP II | 11,080 | $110K | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | KISMET ACQUISITION TWO CORP | 10,650 | $106K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| — | KISMET ACQUISITION THREE COR | 10,650 | $105K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G5276C128 |
| — | CC NEUBERGER PRIN HLDGS II | 10,154 | $103K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G3166T129 |
| — | GO ACQUISITION CORP | 9,234 | $94,000 | 0.0% | $10.18 | — | UNIT 08/31/2027 | 362019200 |
| — | EAST RES ACQUISITION CO | 9,364 | $94,000 | 0.0% | $10.04 | — | UNIT 07/01/2027 | 274681204 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 9,024 | $87,000 | 0.0% | $9.64 | — | COM | 46468P102 |
| — | MALACCA STRAITS ACQUISITION | 8,250 | $84,000 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G5859B125 |
| — | ITHAX ACQUISITION CORP | 7,964 | $80,000 | 0.0% | $10.05 | — | UNIT 12/31/2027 | G49775110 |
| — | TLG ACQUISITION ONE CORP | 7,248 | $72,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| — | YUCAIPA ACQUISITION CORP | 6,928 | $71,000 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G9879L121 |
| — | LIONHEART ACQUISITION CORP I | 7,146 | $71,000 | 0.0% | $9.94 | — | UNIT 08/13/2025 | 53625R203 |
| — | BOWX ACQUISITION CORP | 4,760 | $59,000 | 0.0% | $12.39 | — | UNIT 08/03/2025 | 103085205 |
| — | PTK ACQUISITION CORP | 5,548 | $57,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 69375F207 |
| MNKD | MANNKIND CORP | 13,560 | $53,000 | 0.0% | $1.40 | +193.7% | COM NEW | 56400P706 |
| — | TWELVE SEAS INVESTMENT CO II | 5,310 | $52,000 | 0.0% | $9.79 | — | UNIT 99/99/9999 | 90118T205 |
| — | CASCADE ACQUISITION CORP | 4,932 | $51,000 | 0.0% | $10.34 | — | UNIT 99/99/9999 | 147151203 |
| — | ATLANTIC COASTAL ACQUISTN CO | 5,200 | $51,000 | 0.0% | $9.81 | — | UNIT 03/02/2026 | 048453203 |
| — | D8 HOLDINGS CORP | 4,770 | $49,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G2614K102 |
| — | SILVERBOX ENGAGED MERGER CO | 4,630 | $46,000 | 0.0% | $9.94 | — | UNIT 03/31/2028 | 82836L200 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,497 | $45,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FAR PEAK ACQUISITION CORP | 4,434 | $45,000 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G3312L129 |
| — | ARROWROOT ACQUISITION CORP | 4,380 | $43,000 | 0.0% | $9.82 | — | UNIT 01/29/2026 | 04282M201 |
| — | PROPTECH INVESTMENT CORP II | 4,000 | $40,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 743497208 |
| — | HUDSON EXECUTIVE INVES III | 3,630 | $36,000 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | GROWTH CAP ACQUISITION CORP | 3,554 | $35,000 | 0.0% | $9.85 | — | UNIT 06/01/2027 | 39986V206 |
| — | MUDRICK CAPITAL ACQU CORP II | 3,300 | $33,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 62477L206 |
| — | LIVE OAK ACQUISITION CORP II | 3,019 | $32,000 | 0.0% | $10.60 | — | UNIT 99/99/9999 | 53804W205 |
| — | HAYMAKER ACQUISITION CORP II | 3,150 | $31,000 | 0.0% | $9.84 | — | UNIT 03/01/2026 | 42087R207 |
| — | ALTITUDE ACQUISITION CORP | 2,922 | $31,000 | 0.0% | $10.61 | — | UNIT 11/30/2027 | 02156Y202 |
| — | FINTECH EVOLUTION ACQUIS GRO | 3,150 | $31,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G3R19A112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 3,020 | $30,000 | 0.0% | $9.93 | — | UNIT 03/01/2026 | 74350A207 |
| PUCKU | GOAL ACQUISITIONS CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | CF ACQUISITION CORP VIII | 3,000 | $30,000 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 12520C208 |
| — | AFRICAN GOLD ACQUISITION COR | 2,900 | $29,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0112R116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,920 | $29,000 | 0.0% | $9.93 | — | UNIT 01/27/2026 | 03737A200 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 2,900 | $29,000 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 936273200 |
| — | DELWINDS INS ACQUISITION COR | 2,850 | $28,000 | 0.0% | $9.82 | — | UNIT 99/99/9999 | 24803C201 |
| — | MCAP ACQUISITION CORP | 2,820 | $28,000 | 0.0% | $9.93 | — | UNIT 02/18/2030 | 55282T208 |
| — | DHC ACQUISITION CORP | 2,750 | $27,000 | 0.0% | $9.82 | — | UNIT 02/25/2026 | G2758T125 |
| — | DHB CAPITAL CORP | 2,750 | $27,000 | 0.0% | $9.82 | — | UNIT 03/31/2028 | 23291W208 |
| — | EUCRATES BIOMEDICAL ACQU COR | 2,600 | $26,000 | 0.0% | $10.00 | — | UNIT 10/23/2027 | G3141W114 |
| — | ORION ACQUISITION CORP | 2,520 | $25,000 | 0.0% | $9.92 | — | UNIT 02/19/2026 | 68626A207 |
| — | H I G ACQUISITION CORP | 2,340 | $24,000 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G44898115 |
| — | HPX CORP | 2,250 | $23,000 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G32219118 |
| — | NEWHOLD INVESTMENT CORP | 2,114 | $23,000 | 0.0% | $10.88 | — | UNIT 03/10/2025 | 651448201 |
| LIII/U | LEO HOLDINGS III CORP | 2,390 | $23,000 | 0.0% | $9.62 | — | UNIT 99/99/9999 | G5463T116 |
| — | IBERE PHARMACEUTICALS | 2,380 | $23,000 | 0.0% | $9.66 | — | UNIT 99/99/9999 | G46843127 |
| — | LEGATO MERGER CORP | 2,200 | $22,000 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 52473X205 |
| — | FINTECH ACQUISITION CORP V | 1,769 | $21,000 | 0.0% | $11.87 | — | UNIT 99/99/9999 | 31810Q305 |
| — | JAWS SPITFIRE ACQUISITION CO | 1,980 | $21,000 | 0.0% | $10.61 | — | UNIT 99/99/9999 | G50740128 |
| — | OMNICHANNEL ACQUISITION CORP | 2,028 | $21,000 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 68218L207 |
| — | LEFTERIS ACQUISITION CORP | 1,931 | $20,000 | 0.0% | $10.36 | — | UNIT 11/01/2023 | 52470X208 |
| — | GOLDEN ARROW MERGER CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 07/31/2026 | 380799205 |
| — | JOFF FINTECH ACQUISITION COR | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 02/03/2026 | 46592C209 |
| — | PINE TECHNOLOGY ACQUISITN CO | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 722850203 |
| — | TRIBE CAPITAL GROWTH CORP I | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 02/24/2026 | 89601Y200 |
| — | SPRING VY ACQUISITION CORP | 1,798 | $19,000 | 0.0% | $10.57 | — | UNIT 11/11/2025 | G8377A116 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 1,573 | $18,000 | 0.0% | $11.44 | — | UNIT 99/99/9999 | G38245117 |
| — | FREEDOM ACQUISITION I CORP | 1,770 | $18,000 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3663X102 |
| — | CINEDIGM CORP | 10,000 | $17,000 | 0.0% | $0.60 | — | COM NEW | 172406209 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,712 | $17,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G44690116 |
| — | AUSTERLITZ ACQUISITION CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 28139A201 |
| — | CARTESIAN GROWTH CORP | 1,250 | $12,000 | 0.0% | $9.60 | — | UNIT 02/26/2028 | G19276123 |
| — | IG ACQUISITION CORP | 1,157 | $12,000 | 0.0% | $10.37 | — | UNIT 10/05/2027 | 449534205 |
| — | AEA-BRIDGES IMPACT CORP | 1,040 | $11,000 | 0.0% | $10.58 | — | UNIT 99/99/9999 | G01046120 |
| — | GX ACQUISITION CORP II | 1,090 | $11,000 | 0.0% | $10.09 | — | UNIT 03/17/2026 | 36260F204 |
| — | THAYER VENTURES ACQU CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 01/01/2030 | 88332T209 |
| — | DD3 ACQUISITION CORP II | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 23318M209 |
| — | SPORTSTEK ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 02/16/2028 | 849196209 |
| — | CAPITOL INVESTMENT CORP V | 851 | $9,000 | 0.0% | $10.58 | — | UNIT 99/99/9999 | 14064F209 |
| — | MOTIVE CAPITAL CORP | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6293A129 |
| — | ACON S2 ACQUISITION CORP | 780 | $8,000 | 0.0% | $10.26 | — | UNIT 09/15/2027 | G00748122 |
| — | INDEPENDENCE HOLDINGS CORP | 350 | $4,000 | 0.0% | $11.43 | — | UNIT 03/02/2026 | G4761A119 |
| — | PERIDOT ACQUISITION CORP II | 430 | $4,000 | 0.0% | $9.30 | — | UNIT 99/99/9999 | G7008B113 |
| — | KISMET ACQUISITION ONE CORP | 5,544 | $4,000 | 0.0% | $0.72 | — | *W EXP 99/99/999 | G52753111 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 4,512 | $2,000 | 0.0% | $0.44 | — | *W EXP 08/02/202 | 46468P110 |