CIK: 0001082491 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $905,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 148,473 | $58,427 | 6.5% | $271.74 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 308,310 | $42,380 | 4.7% | $89.57 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 126,848 | $36,381 | 4.0% | $99.68 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 72,658 | $31,102 | 3.4% | $308.36 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 215,004 | $30,208 | 3.3% | $110.61 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 207,503 | $28,420 | 3.1% | $85.20 | +48.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 321,327 | $26,577 | 2.9% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| VONV | VANGUARD SCOTTSDALE FDS | 352,325 | $24,522 | 2.7% | $84.50 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 145,239 | $21,443 | 2.4% | $109.02 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 88,184 | $20,842 | 2.3% | $88.70 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 117,653 | $19,382 | 2.1% | $73.21 | +97.9% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 67,091 | $15,924 | 1.8% | $154.13 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 53,410 | $14,469 | 1.6% | $64.08 | +281.9% | COM | 594918104 |
| IEMG | ISHARES INC | 204,047 | $13,669 | 1.5% | $58.16 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 258,212 | $13,143 | 1.5% | $51.09 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 173,851 | $13,014 | 1.4% | $59.58 | — | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 181,722 | $12,688 | 1.4% | $100.52 | — | VNG RUS1000GRW | 92206C680 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 235,237 | $12,305 | 1.4% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| PG | PROCTER AND GAMBLE CO | 84,989 | $11,468 | 1.3% | $63.59 | +89.8% | COM | 742718109 |
| IWF | ISHARES TR | 41,624 | $11,300 | 1.2% | $229.95 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 4,526 | $11,052 | 1.2% | $66.92 | +73.2% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 37,178 | $10,837 | 1.2% | $137.88 | +91.1% | COM | 70450Y103 |
| HYS | PIMCO ETF TR | 107,059 | $10,699 | 1.2% | $92.18 | — | 0-5 HIGH YIELD | 72201R783 |
| IJR | ISHARES TR | 87,217 | $9,854 | 1.1% | $81.43 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 26,034 | $9,052 | 1.0% | $208.09 | +53.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 38,058 | $8,574 | 0.9% | $100.82 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 70,076 | $7,893 | 0.9% | $52.58 | +80.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 66,942 | $7,761 | 0.9% | $37.61 | +185.3% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 150,622 | $7,760 | 0.9% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 2,180 | $7,499 | 0.8% | $85.49 | +94.4% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,062 | $7,270 | 0.8% | $168.41 | — | S&P500 EQL TEC | 46137V282 |
| ITM | VANECK VECTORS ETF TR | 137,196 | $7,110 | 0.8% | $47.84 | — | INTRMDT MUNI ETF | 92189H201 |
| SHM | SPDR SER TR | 142,319 | $7,053 | 0.8% | $49.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 59,551 | $6,979 | 0.8% | $109.80 | — | NATIONAL MUN ETF | 464288414 |
| HEDJ | WISDOMTREE TR | 90,984 | $6,938 | 0.8% | $60.71 | — | EUROPE HEDGED EQ | 97717X701 |
| MMM | 3M CO | 33,159 | $6,586 | 0.7% | $97.73 | +43.7% | COM | 88579Y101 |
| LOW | LOWES COS INC | 31,984 | $6,204 | 0.7% | $35.79 | +401.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 18,527 | $5,908 | 0.7% | $63.02 | +350.4% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,093 | $5,874 | 0.6% | $216.35 | +130.4% | CL A | 989207105 |
| V | VISA INC | 25,030 | $5,853 | 0.6% | $175.53 | +25.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,950 | $5,823 | 0.6% | $273.34 | +32.5% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 110,716 | $5,572 | 0.6% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 40,802 | $5,482 | 0.6% | $114.90 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 48,146 | $5,191 | 0.6% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| SMB | VANECK VECTORS ETF TR | 281,848 | $5,092 | 0.6% | $18.01 | — | SHORT MUNI ETF | 92189F528 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 121,326 | $4,970 | 0.5% | $41.41 | — | TOTAL RTRN ETF | 41653L305 |
| EMR | EMERSON ELEC CO | 51,407 | $4,947 | 0.5% | $43.40 | +97.0% | COM | 291011104 |
| BIZD | VANECK VECTORS ETF TR | 287,082 | $4,926 | 0.5% | $13.41 | — | BDC INCOME ETF | 92189F411 |
| EFG | ISHARES TR | 43,548 | $4,672 | 0.5% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,204 | $4,535 | 0.5% | $84.68 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 16,766 | $4,499 | 0.5% | $28.48 | +662.4% | COM | 235851102 |
| KO | COCA COLA CO | 80,544 | $4,358 | 0.5% | $29.71 | +59.1% | COM | 191216100 |
| XBI | SPDR SER TR | 31,616 | $4,281 | 0.5% | $111.95 | — | S&P BIOTECH | 78464A870 |
| PCY | INVESCO EXCH TRADED FD TR II | 148,776 | $4,109 | 0.5% | $26.91 | — | EMRNG MKT SVRG | 46138E784 |
| AVY | AVERY DENNISON CORP | 18,889 | $3,971 | 0.4% | $76.88 | +152.5% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 13,384 | $3,945 | 0.4% | $149.23 | +79.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 21,786 | $3,829 | 0.4% | $91.69 | +91.6% | COM | 254687106 |
| DXJ | WISDOMTREE TR | 62,473 | $3,812 | 0.4% | $47.83 | — | JAPN HEDGE EQT | 97717W851 |
| AMT | AMERICAN TOWER CORP NEW | 13,754 | $3,715 | 0.4% | $210.33 | +5.2% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,188 | $3,688 | 0.4% | $45.22 | +19.2% | COM | 110122108 |
| PFE | PFIZER INC | 94,095 | $3,685 | 0.4% | $20.27 | +52.9% | COM | 717081103 |
| IWP | ISHARES TR | 31,611 | $3,578 | 0.4% | $112.51 | — | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW | 27,141 | $3,541 | 0.4% | $57.65 | +67.0% | COM | 828806109 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,707 | $3,398 | 0.4% | $64.47 | +185.9% | CL A | 810186106 |
| FSMB | FIRST TR EXCH TRADED FD III | 162,415 | $3,396 | 0.4% | $20.90 | — | SHRT DUR MNG MUN | 33739P830 |
| — | DISCOVER FINL SVCS | 28,647 | $3,389 | 0.4% | $49.13 | — | COM | 254709108 |
| IWS | ISHARES TR | 29,477 | $3,389 | 0.4% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 21,607 | $3,338 | 0.4% | $42.38 | +196.6% | CL B | 654106103 |
| IVV | ISHARES TR | 7,574 | $3,256 | 0.4% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| HCA | HCA HEALTHCARE INC | 15,471 | $3,199 | 0.4% | $99.34 | +97.1% | COM | 40412C101 |
| FDX | FEDEX CORP | 10,596 | $3,161 | 0.3% | $113.18 | +138.8% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,072 | $3,144 | 0.3% | $105.95 | +11.4% | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 11,535 | $3,143 | 0.3% | $212.64 | +23.7% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 16,682 | $3,128 | 0.3% | $158.88 | +21.4% | COM | 37940X102 |
| TT | TRANE TECHNOLOGIES PLC | 16,543 | $3,046 | 0.3% | $93.42 | +79.8% | SHS | G8994E103 |
| DG | DOLLAR GEN CORP NEW | 13,846 | $2,996 | 0.3% | $68.56 | +185.2% | COM | 256677105 |
| GOOG | ALPHABET INC | 1,194 | $2,993 | 0.3% | $66.98 | +76.6% | CAP STK CL C | 02079K107 |
| FVAL | FIDELITY COVINGTON TRUST | 61,829 | $2,971 | 0.3% | $39.18 | — | VLU FACTOR ETF | 316092782 |
| BABA | ALIBABA GROUP HLDG LTD | 13,083 | $2,967 | 0.3% | $216.07 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 18,850 | $2,932 | 0.3% | $82.81 | +68.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 13,295 | $2,924 | 0.3% | $67.11 | +198.6% | COM | 907818108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,095 | $2,863 | 0.3% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| IYW | ISHARES TR | 28,576 | $2,840 | 0.3% | $92.88 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 38,738 | $2,820 | 0.3% | $37.66 | +76.9% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 16,843 | $2,783 | 0.3% | $106.35 | +39.0% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 9,723 | $2,682 | 0.3% | $166.14 | — | COM NEW | 50540R409 |
| SCHX | SCHWAB STRATEGIC TR | 24,878 | $2,587 | 0.3% | $51.30 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 6,293 | $2,520 | 0.3% | $227.09 | +62.5% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 62,914 | $2,482 | 0.3% | $30.86 | — | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 12,769 | $2,436 | 0.3% | $109.47 | +45.0% | COM | 693475105 |
| IHF | ISHARES TR | 8,995 | $2,397 | 0.3% | $135.93 | — | US HLTHCR PR ETF | 464288828 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 44,524 | $2,259 | 0.2% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 10,084 | $2,212 | 0.2% | $73.72 | +160.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 17,354 | $2,154 | 0.2% | $81.79 | +33.9% | SHS | G5960L103 |
| TSLA | TESLA INC | 3,119 | $2,120 | 0.2% | $86.93 | +149.7% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 14,498 | $2,116 | 0.2% | $45.94 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 5,525 | $2,097 | 0.2% | $164.18 | +94.6% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 93,488 | $2,011 | 0.2% | $10.15 | +8.8% | COM | 302635206 |
| F | FORD MTR CO DEL | 135,005 | $2,006 | 0.2% | $5.14 | +96.3% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,162 | $1,990 | 0.2% | $120.74 | +131.4% | CL B NEW | 084670702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 217,807 | $1,934 | 0.2% | $7.83 | — | COM | 035710409 |
| VBR | VANGUARD INDEX FDS | 11,125 | $1,932 | 0.2% | $92.81 | — | SM CP VAL ETF | 922908611 |
| SNA | SNAP ON INC | 8,469 | $1,892 | 0.2% | $133.32 | +59.2% | COM | 833034101 |
| AGNC | AGNC INVT CORP | 110,779 | $1,871 | 0.2% | $14.89 | — | COM | 00123Q104 |
| COST | COSTCO WHSL CORP NEW | 4,582 | $1,813 | 0.2% | $282.33 | +27.2% | COM | 22160K105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 122,449 | $1,747 | 0.2% | $7.38 | +16.9% | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 163,652 | $1,728 | 0.2% | $5.15 | +23.2% | COM | 06759L103 |
| BDX | BECTON DICKINSON & CO | 7,036 | $1,711 | 0.2% | $209.12 | +6.2% | COM | 075887109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,012 | $1,659 | 0.2% | $129.52 | — | S&P500 PUR GWT | 46137V266 |
| IJH | ISHARES TR | 5,983 | $1,608 | 0.2% | $125.82 | — | CORE S&P MCP ETF | 464287507 |
| NDSN | NORDSON CORP | 7,210 | $1,583 | 0.2% | $122.72 | +63.8% | COM | 655663102 |
| SCHM | SCHWAB STRATEGIC TR | 20,225 | $1,583 | 0.2% | $37.34 | — | US MID-CAP ETF | 808524508 |
| STZ | CONSTELLATION BRANDS INC | 6,724 | $1,573 | 0.2% | $152.23 | +42.8% | CL A | 21036P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,730 | $1,499 | 0.2% | $60.49 | +22.1% | COM | 98311A105 |
| CVX | CHEVRON CORP NEW | 14,162 | $1,483 | 0.2% | $74.45 | +17.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 23,515 | $1,483 | 0.2% | $35.20 | +42.1% | COM | 30231G102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 33,073 | $1,467 | 0.2% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,252 | $1,462 | 0.2% | $219.65 | -4.8% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 43,387 | $1,389 | 0.2% | $57.48 | -51.7% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,369 | $1,377 | 0.2% | $177.73 | +10.1% | COM | 502431109 |
| GBDC | GOLUB CAP BDC INC | 88,293 | $1,361 | 0.2% | $7.70 | +25.3% | COM | 38173M102 |
| TAXF | AMERICAN CENTY ETF TR | 24,123 | $1,340 | 0.1% | $55.55 | — | DIVERSIFIED MU | 025072505 |
| VGT | VANGUARD WORLD FDS | 3,160 | $1,260 | 0.1% | $279.52 | — | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 63,215 | $1,238 | 0.1% | $9.64 | +29.7% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,180 | $1,227 | 0.1% | $53.44 | +229.9% | COM | 053015103 |
| VFH | VANGUARD WORLD FDS | 13,516 | $1,223 | 0.1% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| MTN | VAIL RESORTS INC | 3,859 | $1,221 | 0.1% | $291.14 | +9.5% | COM | 91879Q109 |
| QRVO | QORVO INC | 6,206 | $1,214 | 0.1% | $147.19 | +25.3% | COM | 74736K101 |
| PM | PHILIP MORRIS INTL INC | 11,898 | $1,179 | 0.1% | $47.07 | +62.3% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 17,147 | $1,172 | 0.1% | $41.69 | — | US LCAP VA ETF | 808524409 |
| TJX | TJX COS INC NEW | 17,318 | $1,168 | 0.1% | $34.69 | +83.6% | COM | 872540109 |
| ARCM | ARROW INVTS TR | 11,678 | $1,168 | 0.1% | $100.39 | — | RESV CAP ETF | 042765719 |
| — | NEW YORK MTG TR INC | 259,562 | $1,160 | 0.1% | $3.47 | — | COM PAR $.02 | 649604501 |
| ICSH | ISHARES TR | 22,884 | $1,156 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,023 | $1,142 | 0.1% | $66.80 | — | TT WRLD ST ETF | 922042742 |
| PULS | PGIM ETF TR | 21,879 | $1,088 | 0.1% | $49.82 | — | ULTRA SHORT | 69344A107 |
| VCR | VANGUARD WORLD FDS | 3,461 | $1,087 | 0.1% | $201.46 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 29,520 | $1,083 | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| LFUS | LITTELFUSE INC | 4,165 | $1,061 | 0.1% | $175.75 | +48.3% | COM | 537008104 |
| XSOE | WISDOMTREE TR | 25,060 | $1,054 | 0.1% | $38.43 | — | EM EX ST-OWNED | 97717X578 |
| IHDG | WISDOMTREE TR | 23,217 | $1,024 | 0.1% | $35.49 | — | ITL HDG QTLY DIV | 97717X594 |
| NMFC | NEW MTN FIN CORP | 76,831 | $1,012 | 0.1% | $5.98 | +30.2% | COM | 647551100 |
| INTC | INTEL CORP | 17,619 | $989 | 0.1% | $53.58 | 0.0% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 13,437 | $940 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 8,920 | $913 | 0.1% | $77.08 | — | SBI INT-INDS | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 15,000 | $875 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| DHI | D R HORTON INC | 9,604 | $868 | 0.1% | $69.35 | +29.3% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 6,696 | $843 | 0.1% | $100.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | GLAXOSMITHKLINE PLC | 19,565 | $779 | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK CAP INVT CORP | 194,857 | $766 | 0.1% | $3.06 | — | COM | 092533108 |
| PNNT | PENNANTPARK INVT CORP | 114,265 | $763 | 0.1% | $2.57 | +43.4% | COM | 708062104 |
| — | ETF MANAGERS TR | 14,374 | $715 | 0.1% | $49.72 | — | ETFMG SIT ULTR | 26924G789 |
| MFIC | APOLLO INVT CORP | 51,976 | $709 | 0.1% | $5.95 | +38.3% | COM NEW | 03761U502 |
| SCHA | SCHWAB STRATEGIC TR | 6,674 | $695 | 0.1% | $50.24 | — | US SML CAP ETF | 808524607 |
| — | NEWAGE INC | 300,000 | $669 | 0.1% | $2.23 | — | COM | 650194103 |
| MDYG | SPDR SER TR | 8,561 | $664 | 0.1% | $53.80 | — | S&P 400 MDCP GRW | 78464A821 |
| TD | TORONTO DOMINION BK ONT | 9,200 | $644 | 0.1% | $49.19 | +42.2% | COM NEW | 891160509 |
| VYM | VANGUARD WHITEHALL FDS | 5,944 | $623 | 0.1% | $60.50 | — | HIGH DIV YLD | 921946406 |
| CHCO | CITY HLDG CO | 8,000 | $602 | 0.1% | $26.24 | +162.8% | COM | 177835105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 40,488 | $560 | 0.1% | $10.18 | +41.9% | COM | 09259E108 |
| VOX | VANGUARD WORLD FDS | 3,515 | $506 | 0.1% | $78.17 | — | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 8,761 | $491 | 0.1% | $40.85 | +6.3% | COM | 92343V104 |
| FISV | FISERV INC | 4,560 | $487 | 0.1% | $50.92 | +128.3% | COM | 337738108 |
| MRK | MERCK & CO INC | 6,092 | $474 | 0.1% | $62.87 | +2.0% | COM | 58933Y105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,589 | $459 | 0.1% | $62.43 | — | COM SHS | 33735B108 |
| GLD | SPDR GOLD TR | 2,539 | $421 | 0.0% | $168.15 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 11,348 | $413 | 0.0% | $26.24 | — | ALERIAN MLP | 00162Q452 |
| VLY | VALLEY NATL BANCORP | 29,821 | $400 | 0.0% | $10.29 | +35.7% | COM | 919794107 |
| VTI | VANGUARD INDEX FDS | 1,693 | $377 | 0.0% | $146.13 | — | TOTAL STK MKT | 922908769 |
| — | TILRAY INC | 20,245 | $366 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| MDYV | SPDR SER TR | 5,207 | $352 | 0.0% | $42.64 | — | S&P 400 MDCP VAL | 78464A839 |
| MO | ALTRIA GROUP INC | 7,014 | $334 | 0.0% | $26.58 | +27.8% | COM | 02209S103 |
| T | AT&T INC | 11,259 | $324 | 0.0% | $13.33 | +27.5% | COM | 00206R102 |
| IVW | ISHARES TR | 4,171 | $303 | 0.0% | $89.85 | — | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 8,262 | $301 | 0.0% | $28.12 | — | CUR HD EURZN ETF | 46434V639 |
| XLB | SELECT SECTOR SPDR TR | 3,636 | $299 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| IAU | ISHARES GOLD TR | 8,775 | $296 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| GDX | VANECK VECTORS ETF TR | 7,994 | $272 | 0.0% | $36.92 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 3,612 | $265 | 0.0% | $65.80 | +1.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,338 | $261 | 0.0% | $85.35 | +19.1% | COM | 855244109 |
| SPYG | SPDR SER TR | 3,876 | $244 | 0.0% | $44.93 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 3,052 | $238 | 0.0% | $60.61 | +21.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 670 | $237 | 0.0% | $319.24 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 4,234 | $232 | 0.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 1,610 | $232 | 0.0% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 1,206 | $232 | 0.0% | $151.36 | +8.5% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 16,609 | $224 | 0.0% | $20.57 | — | COM | 369604103 |
| — | CDK GLOBAL INC | 4,398 | $219 | 0.0% | $51.84 | — | COM | 12508E101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,230 | $219 | 0.0% | $51.77 | — | MULTIFACTOR MI | 47804J206 |
| MET | METLIFE INC | 3,630 | $217 | 0.0% | $47.61 | +15.7% | COM | 59156R108 |
| VNT | VONTIER CORPORATION | 6,456 | $210 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| IWM | ISHARES TR | 903 | $207 | 0.0% | $229.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | ETF MANAGERS TR | 2,893 | $204 | 0.0% | $66.41 | — | PRIME MOBILE PAY | 26924G409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,402 | $203 | 0.0% | $72.00 | +1.0% | COM | 025537101 |
| CSCO | CISCO SYS INC | 3,792 | $201 | 0.0% | $40.62 | +12.8% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 10,869 | $186 | 0.0% | $15.92 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 11,680 | $167 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 13,509 | $136 | 0.0% | $10.07 | — | UNIT 07/30/2025 | 26873Y203 |
| — | FLAME ACQUISITION CORP | 11,164 | $113 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| — | EJF ACQUISITION CORP | 11,268 | $112 | 0.0% | $9.94 | — | UNIT 03/10/2026 | G2955B117 |
| — | FUSION ACQUISITION CORP II | 11,080 | $111 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| KSMT | KISMET ACQUISITION ONE CORP | 11,088 | $110 | 0.0% | $9.92 | — | SHS | G52753103 |
| — | KISMET ACQUISITION TWO CORP | 10,650 | $106 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| — | KISMET ACQUISITION THREE COR | 10,650 | $106 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G5276C128 |
| — | CC NEUBERGER PRIN HLDGS II | 10,154 | $103 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G3166T129 |
| — | PURPLE BIOTECH LTD | 21,000 | $102 | 0.0% | $4.86 | — | SPONSORED ADS | 74638P109 |
| — | EAST RES ACQUISITION CO | 9,364 | $96 | 0.0% | $10.04 | — | UNIT 07/01/2027 | 274681204 |
| — | GO ACQUISITION CORP | 9,234 | $94 | 0.0% | $10.18 | — | UNIT 08/31/2027 | 362019200 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 9,024 | $88 | 0.0% | $9.64 | — | COM | 46468P102 |
| — | ITHAX ACQUISITION CORP | 7,964 | $80 | 0.0% | $10.05 | — | UNIT 12/31/2027 | G49775110 |
| — | TAILWIND INTERNATNAL ACQ COR | 8,040 | $80 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8662F127 |
| MNKD | MANNKIND CORP | 13,560 | $74 | 0.0% | $1.40 | +210.0% | COM NEW | 56400P706 |
| — | LIONHEART ACQUISITION CORP I | 7,146 | $73 | 0.0% | $9.94 | — | UNIT 08/13/2025 | 53625R203 |
| — | TLG ACQUISITION ONE CORP | 7,248 | $72 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| — | CHURCHILL CAPITAL CORP VII | 6,480 | $65 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 17144M201 |
| — | HUDSON EXECUTIVE INVES III | 5,640 | $56 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,000 | $53 | 0.0% | $5.30 | — | COM | 00848K101 |
| — | TWELVE SEAS INVESTMENT CO II | 5,310 | $53 | 0.0% | $9.79 | — | UNIT 99/99/9999 | 90118T205 |
| — | ATLANTIC COASTAL ACQUISTN CO | 5,200 | $52 | 0.0% | $9.81 | — | UNIT 03/02/2026 | 048453203 |
| — | CASCADE ACQUISITION CORP | 4,932 | $50 | 0.0% | $10.34 | — | UNIT 99/99/9999 | 147151203 |
| — | FAR PEAK ACQUISITION CORP | 4,434 | $46 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G3312L129 |
| — | SILVERBOX ENGAGED MERGER CO | 4,630 | $46 | 0.0% | $9.94 | — | UNIT 03/31/2028 | 82836L200 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,497 | $45 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ARROWROOT ACQUISITION CORP | 4,380 | $44 | 0.0% | $9.82 | — | UNIT 01/29/2026 | 04282M201 |
| — | PROPTECH INVESTMENT CORP II | 4,000 | $40 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 743497208 |
| — | FIRST RESERVE SUSTAINABLE GW | 3,768 | $38 | 0.0% | $10.08 | — | UNIT 03/05/2026 | 336169206 |
| — | GROWTH CAP ACQUISITION CORP | 3,554 | $36 | 0.0% | $9.85 | — | UNIT 06/01/2027 | 39986V206 |
| — | HAYMAKER ACQUISITION CORP II | 3,150 | $32 | 0.0% | $9.84 | — | UNIT 03/01/2026 | 42087R207 |
| PUCKU | GOAL ACQUISITIONS CORP | 3,000 | $31 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | COLICITY INC | 3,070 | $31 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | FINTECH EVOLUTION ACQUIS GRO | 3,150 | $31 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ARTISAN ACQUISITION CORP | 3,070 | $31 | 0.0% | $10.10 | — | UNIT 03/26/2026 | G0509L110 |
| — | DIAMONDHEAD HOLDINGS CORP | 3,010 | $30 | 0.0% | $9.97 | — | UNIT 01/21/2026 | 25278L204 |
| — | ALTITUDE ACQUISITION CORP | 2,922 | $30 | 0.0% | $10.61 | — | UNIT 11/30/2027 | 02156Y202 |
| — | AGILE GROWTH CORP | 2,972 | $30 | 0.0% | $10.09 | — | UNIT 03/09/2026 | G01202129 |
| — | CF ACQUISITION CORP VIII | 3,000 | $30 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 12520C208 |
| — | FAST ACQUISITION CORP II | 3,010 | $30 | 0.0% | $9.97 | — | UNIT 03/16/2026 | 311874200 |
| — | PROPERTY SOLUTIONS ACQUISITI | 3,020 | $30 | 0.0% | $9.93 | — | UNIT 03/01/2026 | 74350A207 |
| — | SUNDIAL GROWERS INC | 30,050 | $29 | 0.0% | $0.97 | — | COM | 86730L109 |
| — | DELWINDS INS ACQUISITION COR | 2,850 | $29 | 0.0% | $9.82 | — | UNIT 99/99/9999 | 24803C201 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,920 | $29 | 0.0% | $9.93 | — | UNIT 01/27/2026 | 03737A200 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 2,897 | $29 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 936273200 |
| — | DHC ACQUISITION CORP | 2,750 | $28 | 0.0% | $9.82 | — | UNIT 02/25/2026 | G2758T125 |
| — | GORES GUGGENHEIM INC | 2,770 | $28 | 0.0% | $10.11 | — | UNIT 03/25/2028 | 38286Q206 |
| — | DHB CAPITAL CORP | 2,750 | $28 | 0.0% | $9.82 | — | UNIT 03/31/2028 | 23291W208 |
| — | MCAP ACQUISITION CORP | 2,820 | $28 | 0.0% | $9.93 | — | UNIT 02/18/2030 | 55282T208 |
| — | EUCRATES BIOMEDICAL ACQU COR | 2,600 | $27 | 0.0% | $10.00 | — | UNIT 10/23/2027 | G3141W114 |
| — | STONEMOR INC | 10,000 | $26 | 0.0% | $2.60 | — | COM | 86184W106 |
| — | ORION ACQUISITION CORP | 2,520 | $25 | 0.0% | $9.92 | — | UNIT 02/19/2026 | 68626A207 |
| — | IBERE PHARMACEUTICALS | 2,380 | $24 | 0.0% | $9.66 | — | UNIT 99/99/9999 | G46843127 |
| — | HPX CORP | 2,250 | $23 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G32219118 |
| — | FORTRESS VALUE ACQUISI CORP | 2,260 | $23 | 0.0% | $10.18 | — | UNIT 03/31/2028 | 34964K207 |
| — | AFRICAN GOLD ACQUISITION COR | 2,254 | $23 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0112R116 |
| — | H I G ACQUISITION CORP | 2,340 | $23 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G44898115 |
| — | ITIQUIRA ACQUISITION CORP | 2,340 | $23 | 0.0% | $9.83 | — | UNIT 02/03/2026 | G49773123 |
| — | OMNICHANNEL ACQUISITION CORP | 2,028 | $21 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 68218L207 |
| — | IRON SPARK I INC | 2,120 | $21 | 0.0% | $9.91 | — | CLASS A COM | 46301G103 |
| — | GOLDEN ARROW MERGER CORP | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 07/31/2026 | 380799205 |
| — | JOFF FINTECH ACQUISITION COR | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 02/03/2026 | 46592C209 |
| — | TRIBE CAPITAL GROWTH CORP I | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 02/24/2026 | 89601Y200 |
| — | PINE TECHNOLOGY ACQUISITN CO | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 722850203 |
| — | LEFTERIS ACQUISITION CORP | 1,931 | $19 | 0.0% | $10.36 | — | UNIT 11/01/2023 | 52470X208 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,940 | $19 | 0.0% | $9.79 | — | UNIT 03/31/2028 | 25401K206 |
| — | FREEDOM ACQUISITION I CORP | 1,770 | $18 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3663X102 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,712 | $17 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G44690116 |
| — | VPC IMPACT ACQUISITION HLDG | 1,740 | $17 | 0.0% | $9.77 | — | UNIT 03/05/2026 | G9460L100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,740 | $17 | 0.0% | $9.77 | — | UNIT 04/01/2026 | G54085124 |
| — | AUSTERLITZ ACQUISITION CORP | 1,600 | $16 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | COLISEUM ACQUISITION CORP | 1,600 | $16 | 0.0% | $10.00 | — | UNIT 04/02/2028 | G2263T115 |
| — | CINEDIGM CORP | 10,000 | $13 | 0.0% | $0.60 | — | COM NEW | 172406209 |
| — | PIVOTAL INVESTMENT CORP III | 1,296 | $13 | 0.0% | $10.03 | — | UNIT 01/28/2028 | 72582M205 |
| — | IG ACQUISITION CORP | 1,157 | $12 | 0.0% | $10.37 | — | UNIT 10/05/2027 | 449534205 |
| — | EDTECHX HOLDINGS ACQU CORP I | 1,200 | $12 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 28139A201 |
| — | CARTESIAN GROWTH CORP | 1,250 | $12 | 0.0% | $9.60 | — | UNIT 02/26/2028 | G19276123 |
| — | BUILD ACQUISITION CORP | 1,220 | $12 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 12008J204 |
| — | ADVANCED MERGER PARTNERS INC | 1,110 | $11 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 00777J208 |
| — | AEA-BRIDGES IMPACT CORP | 1,040 | $11 | 0.0% | $10.58 | — | UNIT 99/99/9999 | G01046120 |
| — | GX ACQUISITION CORP II | 1,090 | $11 | 0.0% | $10.09 | — | UNIT 03/17/2026 | 36260F204 |
| — | TECH AND ENERGY TRANSITION | 1,078 | $11 | 0.0% | $10.20 | — | UNIT 03/31/2028 | 87823R201 |
| SLMUF | SLAM CORP | 1,140 | $11 | 0.0% | $9.65 | — | UNIT 99/99/9999 | G8210L113 |
| — | SPORTSTEK ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 02/16/2028 | 849196209 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 1,020 | $10 | 0.0% | $9.80 | — | UNIT 03/09/2026 | G3167F110 |
| — | NORTH ATLANTIC ACQUISITN COR | 890 | $9 | 0.0% | $10.11 | — | UNIT 10/20/2025 | G66139117 |
| — | MOTIVE CAPITAL CORP | 900 | $9 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6293A129 |
| — | ACON S2 ACQUISITION CORP | 780 | $8 | 0.0% | $10.26 | — | CL SHS | G00748106 |
| — | CORNER GROWTH ACQUISITN CORP | 800 | $8 | 0.0% | $10.00 | — | UNIT 05/27/2026 | G2426E112 |
| — | DISRUPTIVE ACQUISITION CORP | 660 | $7 | 0.0% | $10.61 | — | UNIT 03/06/2026 | G2770Y110 |
| — | ION ACQUISITION CORP 3 LTD | 670 | $7 | 0.0% | $10.45 | — | SHS CL A | G4940J114 |
| — | CORAZON CAPITAL V838 MONOCER | 670 | $7 | 0.0% | $10.45 | — | UNIT 03/24/2026 | G24237110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 670 | $7 | 0.0% | $10.45 | — | UNIT 02/15/2028 | 88605T209 |
| — | ROSECLIFF ACQUISITION CORP I | 670 | $7 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 77732R202 |
| — | KISMET ACQUISITION ONE CORP | 5,544 | $7 | 0.0% | $0.72 | — | *W EXP 99/99/999 | G52753111 |
| — | MEDICUS SCIENCES ACQUISITION | 760 | $7 | 0.0% | $9.21 | — | CL A SHS | G5960S108 |
| — | KHOSLA VENTURES ACQUISITION | 620 | $6 | 0.0% | $9.68 | — | CL A | 482504107 |
| — | SVF INVESTMENT CORP 2 | 590 | $6 | 0.0% | $10.17 | — | CL A SHS | G8601M100 |
| — | ESM ACQUISITION CORPORATION | 600 | $6 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3195H120 |
| — | CLASS ACCELERATION CORP | 600 | $6 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| — | G SQUARED ASCEND II INC | 590 | $6 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G42041114 |
| — | VIRGIN GROUP ACQUISIT CORP I | 500 | $5 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460K110 |
| — | BOA ACQUISITION CORP | 440 | $4 | 0.0% | $9.09 | — | UNIT 99/99/9999 | 05601A208 |
| — | BIG SKY GROWTH PARTNERS INC | 440 | $4 | 0.0% | $9.09 | — | UNIT 04/01/2026 | 08954L201 |
| — | KERNEL GROUP HOLDINGS INC | 440 | $4 | 0.0% | $9.09 | — | UNIT 99/99/9999 | G5259L111 |
| — | PWP FORWARD ACQUISITION CORP | 440 | $4 | 0.0% | $9.09 | — | UNIT 03/10/2026 | 74709Q200 |
| — | PERIDOT ACQUISITION CORP II | 430 | $4 | 0.0% | $9.30 | — | UNIT 99/99/9999 | G7008B113 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 4,510 | $3 | 0.0% | $0.44 | — | *W EXP 08/02/202 | 46468P110 |
| — | GLOBAL PARTNER ACQISTN CORP | 318 | $3 | 0.0% | $9.43 | — | UNIT 01/06/2026 | G3934P110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 280 | $3 | 0.0% | $10.71 | — | UNIT 99/99/9999 | 40749M202 |
| — | G SQUARED ASCEND I INC | 260 | $3 | 0.0% | $11.54 | — | UNIT 99/99/9999 | G4204R125 |
| — | INDEPENDENCE HOLDINGS CORP | 350 | $3 | 0.0% | $11.43 | — | UNIT 03/02/2026 | G4761A119 |
| — | FOREST ROAD ACQUISITION COR | 320 | $3 | 0.0% | $9.38 | — | UNIT 99/99/9999 | 34619V202 |
| — | FORUM MERGER IV CORP | 236 | $2 | 0.0% | $8.47 | — | UNIT 03/15/2028 | 349875203 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 220 | $2 | 0.0% | $9.09 | — | UNIT 99/99/9999 | G2R18K121 |
| — | EMPOWERMENT & INCLUSION CAPI | 220 | $2 | 0.0% | $9.09 | — | UNIT 99/99/9999 | 29248N209 |
| — | BROADSCALE ACQUISITION CORP | 220 | $2 | 0.0% | $9.09 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 220 | $2 | 0.0% | $9.09 | — | UNIT 99/99/9999 | 04687A208 |
| BLUVF | BLUERIVER ACQUISITION CORP | 80 | $1 | 0.0% | $12.50 | — | UNIT 01/04/2026 | G1261Q123 |
| — | GIGINTERNATIONAL1 INC | 104 | $1 | 0.0% | $9.62 | — | UNIT 05/19/2026 | 37518W205 |
| — | VALOR LATITUDE ACQUISITN COR | 140 | $1 | 0.0% | $7.14 | — | UNIT 04/02/2026 | G9460N114 |
| GWH/WS | ACON S2 ACQUISITION CORP | 260 | $0 | 0.0% | — | — | *W EXP 09/15/202 | G00748114 |