CIK: 0001082491 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $801,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 182,145 | $63,995 | 8.0% | $291.89 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 335,526 | $47,098 | 5.9% | $93.15 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 227,059 | $30,707 | 3.8% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 127,769 | $27,229 | 3.4% | $105.12 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 201,204 | $26,142 | 3.3% | $87.79 | +60.3% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 376,821 | $25,089 | 3.1% | $83.04 | — | VNG RUS1000VAL | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,963 | $24,509 | 3.1% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 62,208 | $23,790 | 3.0% | $308.36 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 152,522 | $22,126 | 2.8% | $110.39 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 86,309 | $15,515 | 1.9% | $92.00 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 73,809 | $15,043 | 1.9% | $160.21 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 54,926 | $13,172 | 1.6% | $77.88 | +200.5% | COM | 594918104 |
| SMMU | PIMCO ETF TR | 264,810 | $13,054 | 1.6% | $49.48 | — | SHTRM MUN BD ACT | 72201R874 |
| IEFA | ISHARES TR | 211,401 | $13,031 | 1.6% | $60.16 | — | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 269,210 | $12,763 | 1.6% | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 247,616 | $12,304 | 1.5% | $49.62 | — | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 54,018 | $11,573 | 1.4% | $234.73 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 61,009 | $10,777 | 1.3% | $73.21 | +114.5% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 193,651 | $10,674 | 1.3% | $97.82 | — | VNG RUS1000GRW | 92206C680 |
| HYS | PIMCO ETF TR | 114,768 | $10,244 | 1.3% | $92.21 | — | 0-5 HIGH YIELD | 72201R783 |
| BIZD | VANECK ETF TRUST | 616,355 | $8,721 | 1.1% | $14.24 | — | BDC INCOME ETF | 92189F411 |
| IJR | ISHARES TR | 86,287 | $8,166 | 1.0% | $81.68 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 91,517 | $8,075 | 1.0% | $107.22 | -12.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 40,841 | $7,496 | 0.9% | $106.42 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 78,075 | $6,558 | 0.8% | $122.51 | -19.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 24,637 | $6,539 | 0.8% | $104.99 | +117.3% | COM | 235851102 |
| LOW | LOWES COS INC | 32,321 | $6,440 | 0.8% | $41.10 | +357.8% | COM | 548661107 |
| IEMG | ISHARES INC | 134,510 | $6,282 | 0.8% | $57.11 | — | CORE MSCI EMKT | 46434G103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,830 | $6,276 | 0.8% | $170.38 | — | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 19,789 | $6,251 | 0.8% | $74.37 | +278.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 16,956 | $5,896 | 0.7% | $279.75 | +15.6% | CL A | 57636Q104 |
| V | VISA INC | 28,084 | $5,835 | 0.7% | $179.01 | +10.0% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 55,666 | $5,804 | 0.7% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| HEDJ | WISDOMTREE TR | 82,902 | $5,800 | 0.7% | $61.20 | — | EUROPE HEDGED EQ | 97717X701 |
| SHM | SPDR SER TR | 110,304 | $5,182 | 0.6% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,152 | $4,995 | 0.6% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SER TR | 106,742 | $4,870 | 0.6% | $45.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| LQD | ISHARES TR | 44,732 | $4,716 | 0.6% | $115.33 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,988 | $4,532 | 0.6% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| LQDH | ISHARES U S ETF TR | 49,901 | $4,516 | 0.6% | $93.52 | — | INT RT HDG C B | 46431W705 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 102,264 | $4,483 | 0.6% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| DXJ | WISDOMTREE TR | 68,948 | $4,433 | 0.6% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| SCHW | SCHWAB CHARLES CORP | 52,638 | $4,383 | 0.5% | $45.89 | +61.7% | COM | 808513105 |
| ITM | VANECK ETF TRUST | 94,402 | $4,306 | 0.5% | $44.84 | — | INTRMDT MUNI ETF | 92189H201 |
| META | META PLATFORMS INC | 34,064 | $4,099 | 0.5% | $215.10 | -45.8% | CL A | 30303M102 |
| EFG | ISHARES TR | 48,341 | $4,049 | 0.5% | $83.22 | — | EAFE GRWTH ETF | 464288885 |
| DG | DOLLAR GEN CORP NEW | 15,392 | $3,790 | 0.5% | $82.09 | +184.0% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 15,448 | $3,707 | 0.5% | $104.14 | +109.5% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,790 | $3,600 | 0.4% | $245.15 | +104.1% | COM | 91324P102 |
| IWP | ISHARES TR | 42,719 | $3,571 | 0.4% | $107.64 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 13,118 | $3,500 | 0.4% | $149.23 | +77.0% | SHS CLASS A | G1151C101 |
| FVAL | FIDELITY COVINGTON TRUST | 78,446 | $3,440 | 0.4% | $40.91 | — | VLU FACTOR ETF | 316092782 |
| SPG | SIMON PPTY GROUP INC NEW | 29,113 | $3,420 | 0.4% | $60.40 | +54.8% | COM | 828806109 |
| IWS | ISHARES TR | 32,388 | $3,412 | 0.4% | $68.43 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 15,841 | $3,356 | 0.4% | $211.89 | -11.9% | COM | 03027X100 |
| EMB | ISHARES TR | 39,273 | $3,322 | 0.4% | $85.22 | — | JPMORGAN USD EMG | 464288281 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,877 | $3,302 | 0.4% | $234.79 | +10.1% | CL A | 989207105 |
| XBI | SPDR SER TR | 36,911 | $3,064 | 0.4% | $108.46 | — | S&P BIOTECH | 78464A870 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 264,767 | $3,058 | 0.4% | $8.15 | +1.4% | COM | 69121K104 |
| TT | TRANE TECHNOLOGIES PLC | 17,888 | $3,007 | 0.4% | $96.42 | +65.3% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 12,578 | $2,985 | 0.4% | $215.53 | +4.3% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 12,194 | $2,981 | 0.4% | $219.76 | 0.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 14,365 | $2,974 | 0.4% | $77.20 | +146.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,557 | $2,952 | 0.4% | $163.71 | +81.4% | CL B NEW | 084670702 |
| SHYM | BLACKROCK ETF TRUST II | 139,281 | $2,940 | 0.4% | $20.50 | — | HIGH YLD MUNI IN | 092528108 |
| NKE | NIKE INC | 25,037 | $2,930 | 0.4% | $51.22 | +86.1% | CL B | 654106103 |
| IVV | ISHARES TR | 7,221 | $2,774 | 0.3% | $205.78 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 28,099 | $2,749 | 0.3% | $50.13 | — | COM | 254709108 |
| HYD | VANECK ETF TRUST | 53,530 | $2,706 | 0.3% | $49.94 | — | HIGH YLD MUNIETF | 92189H409 |
| CVX | CHEVRON CORP NEW | 14,880 | $2,671 | 0.3% | $77.95 | +96.6% | COM | 166764100 |
| SPYM | SPDR SER TR | 59,264 | $2,666 | 0.3% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 19,592 | $2,627 | 0.3% | $84.55 | +39.1% | COM | 46625H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,625 | $2,612 | 0.3% | $65.00 | +8.8% | COM | 98311A105 |
| MTN | VAIL RESORTS INC | 10,716 | $2,554 | 0.3% | $250.67 | -6.4% | COM | 91879Q109 |
| IHF | ISHARES TR | 9,497 | $2,542 | 0.3% | $143.97 | — | US HLTHCR PR ETF | 464288828 |
| AVY | AVERY DENNISON CORP | 13,829 | $2,503 | 0.3% | $82.36 | +104.3% | COM | 053611109 |
| SCHF | SCHWAB STRATEGIC TR | 75,356 | $2,427 | 0.3% | $31.17 | — | INTL EQTY ETF | 808524805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,735 | $2,397 | 0.3% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| AXP | AMERICAN EXPRESS CO | 16,130 | $2,383 | 0.3% | $106.35 | +33.9% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,624 | $2,337 | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 5,088 | $2,322 | 0.3% | $299.82 | +56.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 26,425 | $2,296 | 0.3% | $95.71 | -2.4% | COM | 254687106 |
| GBDC | GOLUB CAP BDC INC | 164,895 | $2,170 | 0.3% | $8.60 | +7.5% | COM | 38173M102 |
| NMFC | NEW MTN FIN CORP | 174,221 | $2,155 | 0.3% | $7.36 | +14.6% | COM | 647551100 |
| DAR | DARLING INGREDIENTS INC | 33,537 | $2,099 | 0.3% | $69.65 | +1.3% | COM | 237266101 |
| FSMB | FIRST TR EXCH TRADED FD III | 105,994 | $2,092 | 0.3% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,222 | $2,086 | 0.3% | $227.85 | +33.8% | COM | 92532F100 |
| — | BLACKROCK CAP INVT CORP | 564,699 | $2,044 | 0.3% | $3.54 | — | COM | 092533108 |
| ULTA | ULTA BEAUTY INC | 4,354 | $2,042 | 0.3% | $402.75 | +7.1% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 5,922 | $2,034 | 0.3% | $172.76 | +86.1% | COM | 38141G104 |
| TAXF | AMERICAN CENTY ETF TR | 40,962 | $2,004 | 0.3% | $48.34 | — | DIVERSIFIED MU | 025072505 |
| PNC | PNC FINL SVCS GROUP INC | 12,579 | $1,987 | 0.2% | $109.47 | +27.2% | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 19,968 | $1,983 | 0.2% | $153.43 | -34.2% | COM | 37940X102 |
| SNA | SNAP ON INC | 8,609 | $1,967 | 0.2% | $134.35 | +54.9% | COM | 833034101 |
| GOOG | ALPHABET INC | 22,140 | $1,964 | 0.2% | $108.64 | -12.8% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 12,314 | $1,955 | 0.2% | $101.32 | — | SM CP VAL ETF | 922908611 |
| FSK | FS KKR CAP CORP | 110,412 | $1,932 | 0.2% | $10.62 | +8.1% | COM | 302635206 |
| SCHX | SCHWAB STRATEGIC TR | 42,627 | $1,925 | 0.2% | $53.04 | — | US LRG CAP ETF | 808524201 |
| CGBD | CARLYLE SECURED LENDING INC | 132,022 | $1,889 | 0.2% | $8.99 | +1.8% | COM | 872280102 |
| NDSN | NORDSON CORP | 7,636 | $1,815 | 0.2% | $127.96 | +71.4% | COM | 655663102 |
| XLV | SELECT SECTOR SPDR TR | 13,349 | $1,813 | 0.2% | $119.18 | — | SBI HEALTHCARE | 81369Y209 |
| INCY | INCYTE CORP | 22,428 | $1,801 | 0.2% | $72.78 | +5.1% | COM | 45337C102 |
| URI | UNITED RENTALS INC | 5,017 | $1,783 | 0.2% | $315.12 | +1.0% | COM | 911363109 |
| — | OAKTREE SPECIALTY LENDING CO | 258,964 | $1,779 | 0.2% | $6.85 | — | COM | 67401P108 |
| STZ | CONSTELLATION BRANDS INC | 7,510 | $1,741 | 0.2% | $157.85 | +43.3% | CL A | 21036P108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 151,897 | $1,732 | 0.2% | $7.31 | +6.8% | COM NEW | 03761U502 |
| IYW | ISHARES TR | 23,146 | $1,724 | 0.2% | $92.88 | — | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO DEL | 143,404 | $1,668 | 0.2% | $5.79 | +73.8% | COM | 345370860 |
| CCAP | CRESCENT CAP BDC INC | 126,937 | $1,622 | 0.2% | $10.77 | -13.7% | COM | 225655109 |
| NVO | NOVO-NORDISK A S | 11,544 | $1,562 | 0.2% | $135.34 | — | ADR | 670100205 |
| IWV | ISHARES TR | 7,061 | $1,558 | 0.2% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| BBDC | BARINGS BDC INC | 185,809 | $1,514 | 0.2% | $5.72 | +4.7% | COM | 06759L103 |
| SBUX | STARBUCKS CORP | 15,085 | $1,496 | 0.2% | $73.14 | +19.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 18,689 | $1,488 | 0.2% | $36.72 | +92.6% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 26,173 | $1,454 | 0.2% | $59.29 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 77,159 | $1,425 | 0.2% | $10.62 | +30.5% | COM | 04010L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,806 | $1,417 | 0.2% | $179.92 | +17.3% | COM | 502431109 |
| IJH | ISHARES TR | 5,794 | $1,401 | 0.2% | $131.26 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,830 | $1,393 | 0.2% | $53.44 | +328.5% | COM | 053015103 |
| EFA | ISHARES TR | 20,949 | $1,375 | 0.2% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 39,468 | $1,365 | 0.2% | $34.43 | — | ISHARES NEW | 464285204 |
| SCM | STELLUS CAP INVT CORP | 101,542 | $1,346 | 0.2% | $13.02 | +1.4% | COM | 858568108 |
| DLTR | DOLLAR TREE INC | 8,789 | $1,243 | 0.2% | $155.61 | -4.4% | COM | 256746108 |
| ICSH | ISHARES TR | 24,091 | $1,206 | 0.2% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| INTC | INTEL CORP | 44,302 | $1,171 | 0.1% | $47.99 | -44.5% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 17,496 | $1,148 | 0.1% | $37.34 | — | US MID-CAP ETF | 808524508 |
| QRVO | QORVO INC | 12,500 | $1,133 | 0.1% | $146.85 | -38.5% | COM | 74736K101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,815 | $1,105 | 0.1% | $70.72 | — | TT WRLD ST ETF | 922042742 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,459 | $1,104 | 0.1% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| PNNT | PENNANTPARK INVT CORP | 181,703 | $1,045 | 0.1% | $3.47 | +6.9% | COM | 708062104 |
| LFUS | LITTELFUSE INC | 4,650 | $1,024 | 0.1% | $183.74 | +21.4% | COM | 537008104 |
| IHDG | WISDOMTREE TR | 28,695 | $1,022 | 0.1% | $36.65 | — | ITL HDG QTLY DIV | 97717X594 |
| VYM | VANGUARD WHITEHALL FDS | 9,376 | $1,015 | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 46,466 | $980 | 0.1% | $21.47 | — | TCW SECURITIZED | 33740U109 |
| SCHV | SCHWAB STRATEGIC TR | 14,723 | $972 | 0.1% | $41.69 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 7,750 | $955 | 0.1% | $217.90 | -13.1% | COM | 88160R101 |
| DHI | D R HORTON INC | 10,623 | $947 | 0.1% | $70.11 | +10.8% | COM | 23331A109 |
| PULS | PGIM ETF TR | 17,578 | $863 | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| AVTR | AVANTOR INC | 38,701 | $816 | 0.1% | $26.79 | -22.7% | COM | 05352A100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,249 | $796 | 0.1% | $129.52 | — | S&P500 PUR GWT | 46137V266 |
| CHCO | CITY HLDG CO | 8,000 | $745 | 0.1% | $26.24 | +234.9% | COM | 177835105 |
| XOM | EXXON MOBIL CORP | 6,175 | $681 | 0.1% | $35.20 | +173.5% | COM | 30231G102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 90,502 | $675 | 0.1% | $15.52 | — | *W EXP 06/30/205 | 42806J148 |
| KO | COCA COLA CO | 10,588 | $674 | 0.1% | $29.71 | +84.9% | COM | 191216100 |
| — | ETF MANAGERS TR | 13,930 | $673 | 0.1% | $49.74 | — | ETFMG SIT ULTR | 26924G789 |
| XLI | SELECT SECTOR SPDR TR | 6,794 | $667 | 0.1% | $77.08 | — | SBI INT-INDS | 81369Y704 |
| XSOE | WISDOMTREE TR | 24,345 | $650 | 0.1% | $36.83 | — | EM EX ST-OWNED | 97717X578 |
| SMB | VANECK ETF TRUST | 38,475 | $649 | 0.1% | $17.95 | — | VANECK SHRT MUNI | 92189F528 |
| TD | TORONTO DOMINION BK ONT | 9,200 | $596 | 0.1% | $49.19 | +31.3% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 16,584 | $567 | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| VCR | VANGUARD WORLD FDS | 2,543 | $557 | 0.1% | $201.46 | — | CONSUM DIS ETF | 92204A108 |
| ARCM | ARROW INVTS TR | 5,239 | $522 | 0.1% | $100.06 | — | RESV CAP ETF | 042765719 |
| — | PROSHARES TR | 19,802 | $514 | 0.1% | $25.97 | — | ULTSHRT QQQ | 74347G739 |
| S | SENTINELONE INC | 33,530 | $489 | 0.1% | $40.89 | -54.7% | CL A | 81730H109 |
| QQQ | INVESCO QQQ TR | 1,835 | $489 | 0.1% | $344.76 | — | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SER TR | 7,427 | $485 | 0.1% | $53.80 | — | S&P 400 MDCP GRW | 78464A821 |
| FISV | FISERV INC | 4,494 | $454 | 0.1% | $53.91 | +84.7% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 11,086 | $449 | 0.1% | $48.37 | — | US SML CAP ETF | 808524607 |
| MRVL | MARVELL TECHNOLOGY INC | 11,586 | $429 | 0.1% | $48.13 | -16.3% | COM | 573874104 |
| PFE | PFIZER INC | 8,331 | $427 | 0.1% | $27.62 | +45.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,196 | $420 | 0.1% | $177.62 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 12,660 | $419 | 0.1% | $40.74 | -22.2% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 18,564 | $409 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,575 | $402 | 0.1% | $62.43 | — | COM SHS | 33735B108 |
| MRK | MERCK & CO INC | 3,379 | $375 | 0.0% | $64.10 | +44.8% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,701 | $364 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 4,106 | $343 | 0.0% | $67.11 | +10.0% | COM | 65339F101 |
| — | JUPITER ACQUISITION CORP | 34,545 | $342 | 0.0% | $9.91 | — | CL A | 482082104 |
| BYNOU | BYNORDIC ACQUISITION CORP | 33,430 | $340 | 0.0% | $9.98 | — | UNIT 07/01/2027 | 124420209 |
| VLY | VALLEY NATL BANCORP | 29,821 | $337 | 0.0% | $10.29 | +14.4% | COM | 919794107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,099 | $319 | 0.0% | $40.84 | -24.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,318 | $311 | 0.0% | $45.97 | +41.9% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,050 | $310 | 0.0% | $22.17 | +26.5% | COM | 64110L106 |
| IVW | ISHARES TR | 5,027 | $294 | 0.0% | $74.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | KENSINGTON CAPITAL ACQUISITI | 28,825 | $294 | 0.0% | $9.92 | — | SHS CL A | G5251K103 |
| MUB | ISHARES TR | 2,763 | $292 | 0.0% | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| MDYV | SPDR SER TR | 4,444 | $288 | 0.0% | $42.64 | — | S&P 400 MDCP VAL | 78464A839 |
| FDX | FEDEX CORP | 1,656 | $287 | 0.0% | $113.18 | +37.0% | COM | 31428X106 |
| MINO | PIMCO ETF TR | 6,209 | $270 | 0.0% | $42.59 | — | MUNI INCOME OPP | 72201R635 |
| ROKU | ROKU INC | 6,500 | $265 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| VOX | VANGUARD WORLD FDS | 3,186 | $262 | 0.0% | $79.48 | — | COMM SRVC ETF | 92204A884 |
| — | FG MERGER CORP | 25,534 | $260 | 0.0% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 24,950 | $257 | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 25,797 | $256 | 0.0% | $9.89 | — | CL A | 005029103 |
| OKLO | ALTC ACQUISITION CORP | 25,723 | $255 | 0.0% | $9.78 | +0.6% | COM CL A | 02156V109 |
| — | AURA FAT PROJS ACQUISITION C | 23,700 | $242 | 0.0% | $9.92 | — | UNIT 03/31/2027 | G06362118 |
| — | LATAMGROWTH SPAC | 23,580 | $242 | 0.0% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| XLB | SELECT SECTOR SPDR TR | 3,095 | $240 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 2,886 | $236 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 894 | $235 | 0.0% | $187.84 | +29.2% | COM | 031162100 |
| — | SIGNAL HILL ACQUISITION CORP | 22,910 | $234 | 0.0% | $9.98 | — | UNIT 02/10/2027 | 82664R204 |
| MET | METLIFE INC | 3,190 | $231 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 1,509 | $229 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,402 | $228 | 0.0% | $72.48 | +11.6% | COM | 025537101 |
| SDY | SPDR SER TR | 1,811 | $227 | 0.0% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| — | LOGISTICS INNOVTN TECHNLGS C | 22,622 | $225 | 0.0% | $9.79 | — | UNIT 06/10/2026 | 54141L209 |
| IJK | ISHARES TR | 3,230 | $221 | 0.0% | $78.98 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERUP ACQUISITION CORP | 21,380 | $220 | 0.0% | $10.07 | — | UNIT 02/18/2032 | G7207P111 |
| — | PEARL HOLDINGS ACQUISITN COR | 21,502 | $220 | 0.0% | $10.01 | — | UNIT 12/15/2026 | G44525122 |
| BND | VANGUARD BD INDEX FDS | 2,936 | $211 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| — | JAGUAR GLOBAL GROWTH CORP I | 20,460 | $210 | 0.0% | $10.02 | — | UNIT 01/01/2027 | G5S11A148 |
| — | SCREAMING EAGLE ACQUISITN CO | 20,870 | $207 | 0.0% | $9.80 | — | CLASS A ORD SHS | G79407105 |
| FTV | FORTIVE CORP | 3,186 | $205 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| T | AT&T INC | 11,021 | $203 | 0.0% | $13.44 | +12.4% | COM | 00206R102 |
| — | BATTERY FUTURE ACQUISITION C | 19,400 | $199 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G0888J116 |
| MSSUF | METAL SKY STAR ACQUISITION C | 19,700 | $196 | 0.0% | $10.00 | — | UNIT 03/31/2027 | G6053N139 |
| FTIIU | FUTURETECH II ACQUISITION CO | 18,500 | $190 | 0.0% | $10.00 | — | UNIT 12/23/2022 | 36119D202 |
| — | GENESIS UNICORN CAPITAL CORP | 18,060 | $189 | 0.0% | $9.97 | — | UNIT 06/30/2026 | 37187C209 |
| — | JAWS HURRICANE ACQUISITN COR | 18,900 | $188 | 0.0% | $9.97 | — | CLASS A COM | 47201B103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 18,440 | $186 | 0.0% | $9.76 | +2.6% | SHS CL A | G50737108 |
| — | LAMF GLOBAL VENTURES CORP I | 18,210 | $186 | 0.0% | $9.98 | — | UNIT 11/05/2026 | G5338L116 |
| — | REDWOODS ACQUISITION CORP | 18,400 | $186 | 0.0% | $10.05 | — | UNIT 03/15/2027 | 758083208 |
| — | JAGUAR GLOBAL GROWTH CORP I | 18,167 | $186 | 0.0% | $10.07 | — | CLASS A ORD SHS | G5S11A106 |
| — | HENNESSY CAPITAL INVST CORP | 18,520 | $183 | 0.0% | $9.87 | — | CLASS A COM | 42600H108 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $182 | 0.0% | $9.35 | -79.6% | COM | 92707Y108 |
| — | BLUE WHALE ACQUISITION CORP | 18,200 | $178 | 0.0% | $9.67 | — | CLASS A ORD SHS | G1330M103 |
| — | HUDSON ACQUISITION I CORP | 16,800 | $171 | 0.0% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| — | ENPHYS ACQUISITION CORP | 15,640 | $162 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G3167L125 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 14,950 | $150 | 0.0% | $9.82 | — | CLASS A ORD SHS | G8253U103 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 14,850 | $149 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 233276203 |
| — | CF ACQUISITION CORP VII | 14,200 | $144 | 0.0% | $10.11 | — | UNIT 03/16/2028 | 12521H206 |
| REEUF | CARTESIAN GROWTH CORP II | 13,250 | $136 | 0.0% | $10.00 | — | UNIT 07/12/2028 | G19305104 |
| — | FTAC HERA ACQUISITION CORP | 13,000 | $131 | 0.0% | $9.82 | — | CLASS A ORD SHS | G3728Y103 |
| — | MEDICUS SCIENCES ACQUISITION | 12,750 | $128 | 0.0% | $9.74 | — | CL A SHS | G5960S108 |
| — | PLUTONIAN ACQUISITION CORP | 12,400 | $125 | 0.0% | $10.07 | — | UNIT 10/26/2027 | 72942P203 |
| — | ARES ACQUISITION CORPORATION | 12,210 | $123 | 0.0% | $9.87 | — | COM CL A | G33032106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 12,112 | $122 | 0.0% | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| — | GLOBAL STAR ACQUISITION INC | 12,000 | $122 | 0.0% | $10.13 | — | CLASS A COM | 37962G102 |
| — | DENALI CAPITAL ACQUISITN COR | 11,790 | $120 | 0.0% | $10.01 | — | UNIT 03/28/2027 | G6256B122 |
| SBC | PONO CAP TWO INC | 11,500 | $117 | 0.0% | $10.12 | 0.0% | COM CL A | 73245B107 |
| — | CHURCHILL CAPITAL CORP VII | 11,647 | $116 | 0.0% | $9.89 | — | COM CL A | 17144M102 |
| — | NEW YORK MTG TR INC | 44,894 | $115 | 0.0% | $3.56 | — | COM PAR $.02 | 649604501 |
| — | TORTOISEECOFIN ACQUISITION C | 11,450 | $114 | 0.0% | $9.80 | — | SHS CL A | G8956E109 |
| — | BLACK SPADE ACQUISITION CO | 10,170 | $102 | 0.0% | $9.91 | — | SHS CL A | G11537100 |
| — | BANNER ACQUISITION CORP | 10,040 | $101 | 0.0% | $9.89 | — | UNIT 09/07/2026 | 06654K200 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 29,909 | $77 | 0.0% | $3.27 | -10.0% | COM CL A | 30049H102 |
| MNKD | MANNKIND CORP | 11,400 | $60 | 0.0% | $4.09 | 0.0% | COM NEW | 56400P706 |
| — | ALPINE 4 HOLDINGS INC | 97,377 | $51 | 0.0% | $1.83 | — | CL A | 02083E105 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,000 | $7 | 0.0% | $0.67 | — | COM | 23254L603 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $4 | 0.0% | $0.39 | — | COM NEW | 890260862 |
| — | CINEDIGM CORP | 10,000 | $4 | 0.0% | $0.39 | — | COM NEW CL A | 172406209 |
| — | GLOBAL STAR ACQUISITION INC | 12,000 | $2 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| SBCWW | PONO CAP TWO INC | 11,500 | $1 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | GLOBAL STAR ACQUISITION INC | 12,000 | $0 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |