CIK: 0001082491 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $797,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 192,416 | $72,362 | 9.1% | $296.38 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 335,959 | $46,399 | 5.8% | $93.15 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 128,929 | $32,160 | 4.0% | $105.12 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 226,075 | $30,310 | 3.8% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 172,725 | $28,482 | 3.6% | $87.79 | +65.7% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 377,394 | $25,214 | 3.2% | $83.04 | — | VNG RUS1000VAL | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 329,502 | $25,118 | 3.1% | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 56,482 | $23,123 | 2.9% | $308.36 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 151,473 | $22,988 | 2.9% | $110.39 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 85,906 | $16,742 | 2.1% | $92.00 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 74,173 | $15,645 | 2.0% | $160.21 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 50,931 | $14,683 | 1.8% | $77.88 | +220.3% | COM | 594918104 |
| IEFA | ISHARES TR | 218,319 | $14,595 | 1.8% | $60.37 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 56,147 | $13,718 | 1.7% | $235.09 | — | RUS 1000 GRW ETF | 464287614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 276,322 | $13,228 | 1.7% | $50.96 | — | FST LOW OPPT EFT | 33739Q200 |
| VONG | VANGUARD SCOTTSDALE FDS | 195,006 | $12,264 | 1.5% | $97.82 | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 249,713 | $12,183 | 1.5% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| SMMU | PIMCO ETF TR | 232,934 | $11,595 | 1.5% | $49.48 | — | SHTRM MUN BD ACT | 72201R874 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 216,846 | $10,979 | 1.4% | $49.62 | — | MUNICIPAL ETF | 46641Q647 |
| HYS | PIMCO ETF TR | 120,019 | $10,959 | 1.4% | $92.17 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOGL | ALPHABET INC | 93,847 | $9,735 | 1.2% | $106.93 | -10.9% | CAP STK CL A | 02079K305 |
| BIZD | VANECK ETF TRUST | 635,955 | $9,431 | 1.2% | $14.26 | — | BDC INCOME ETF | 92189F411 |
| AMZN | AMAZON COM INC | 80,184 | $8,282 | 1.0% | $121.83 | -20.7% | COM | 023135106 |
| IJR | ISHARES TR | 84,940 | $8,214 | 1.0% | $81.68 | — | CORE S&P SCP ETF | 464287804 |
| ITM | VANECK ETF TRUST | 172,796 | $8,030 | 1.0% | $45.58 | — | INTRMDT MUNI ETF | 92189H201 |
| VB | VANGUARD INDEX FDS | 40,622 | $7,700 | 1.0% | $106.42 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 34,335 | $7,277 | 0.9% | $215.10 | -21.4% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,035 | $6,909 | 0.9% | $170.38 | — | S&P500 EQL TEC | 46137V282 |
| HEDJ | WISDOMTREE TR | 80,242 | $6,597 | 0.8% | $61.20 | — | EUROPE HEDGED EQ | 97717X701 |
| LOW | LOWES COS INC | 30,747 | $6,149 | 0.8% | $41.10 | +367.6% | COM | 548661107 |
| V | VISA INC | 26,655 | $6,010 | 0.8% | $179.01 | +21.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 16,482 | $5,990 | 0.8% | $279.75 | +27.8% | CL A | 57636Q104 |
| SUB | ISHARES TR | 56,377 | $5,902 | 0.7% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| SMB | VANECK ETF TRUST | 335,074 | $5,696 | 0.7% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| HD | HOME DEPOT INC | 18,771 | $5,540 | 0.7% | $74.37 | +282.7% | COM | 437076102 |
| LQD | ISHARES TR | 47,916 | $5,252 | 0.7% | $114.95 | — | IBOXX INV CP ETF | 464287242 |
| DXJ | WISDOMTREE TR | 69,003 | $4,880 | 0.6% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| LQDH | ISHARES U S ETF TR | 51,678 | $4,735 | 0.6% | $93.46 | — | INT RT HDG C B | 46431W705 |
| DHR | DANAHER CORPORATION | 18,240 | $4,597 | 0.6% | $104.99 | +113.4% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,745 | $4,551 | 0.6% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 46,936 | $4,397 | 0.6% | $83.22 | — | EAFE GRWTH ETF | 464288885 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,297 | $4,228 | 0.5% | $236.92 | +27.5% | CL A | 989207105 |
| IWP | ISHARES TR | 46,295 | $4,215 | 0.5% | $106.36 | — | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HEALTHCARE INC | 14,792 | $3,900 | 0.5% | $104.14 | +138.1% | COM | 40412C101 |
| EMB | ISHARES TR | 45,035 | $3,886 | 0.5% | $85.36 | — | JPMORGAN USD EMG | 464288281 |
| FVAL | FIDELITY COVINGTON TRUST | 81,527 | $3,731 | 0.5% | $41.10 | — | VLU FACTOR ETF | 316092782 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 283,858 | $3,579 | 0.4% | $8.22 | +11.4% | COM | 69121K104 |
| IWS | ISHARES TR | 32,532 | $3,455 | 0.4% | $68.43 | — | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORPORATION | 11,856 | $3,385 | 0.4% | $219.76 | +17.3% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 62,775 | $3,288 | 0.4% | $49.82 | +40.9% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 28,952 | $3,242 | 0.4% | $60.40 | +68.8% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 20,908 | $3,241 | 0.4% | $73.21 | +102.0% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 17,610 | $3,240 | 0.4% | $96.42 | +82.4% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 15,813 | $3,231 | 0.4% | $211.89 | -10.5% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 15,318 | $3,224 | 0.4% | $82.09 | +158.4% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 6,751 | $3,191 | 0.4% | $245.15 | +86.5% | COM | 91324P102 |
| FSMB | FIRST TR EXCH TRADED FD III | 156,172 | $3,105 | 0.4% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| NKE | NIKE INC | 24,518 | $3,007 | 0.4% | $51.22 | +127.8% | CL B | 654106103 |
| TAXF | AMERICAN CENTY ETF TR | 58,627 | $2,952 | 0.4% | $48.95 | — | DIVERSIFIED MU | 025072505 |
| UNP | UNION PAC CORP | 14,327 | $2,883 | 0.4% | $77.20 | +145.3% | COM | 907818108 |
| XBI | SPDR SER TR | 37,093 | $2,827 | 0.4% | $108.46 | — | S&P BIOTECH | 78464A870 |
| SHW | SHERWIN WILLIAMS CO | 12,445 | $2,797 | 0.4% | $215.53 | +3.5% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 27,782 | $2,746 | 0.3% | $50.13 | — | COM | 254709108 |
| IVV | ISHARES TR | 6,659 | $2,738 | 0.3% | $205.78 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 77,317 | $2,691 | 0.3% | $31.26 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 26,382 | $2,642 | 0.3% | $95.71 | +2.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 19,227 | $2,505 | 0.3% | $84.55 | +51.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 15,084 | $2,488 | 0.3% | $106.35 | +50.4% | COM | 025816109 |
| GBDC | GOLUB CAP BDC INC | 183,031 | $2,482 | 0.3% | $8.71 | +11.5% | COM | 38173M102 |
| MTN | VAIL RESORTS INC | 10,581 | $2,472 | 0.3% | $250.67 | -3.9% | COM | 91879Q109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,344 | $2,466 | 0.3% | $65.00 | +13.4% | COM | 98311A105 |
| AVY | AVERY DENNISON CORP | 13,590 | $2,432 | 0.3% | $82.36 | +109.2% | COM | 053611109 |
| COST | COSTCO WHSL CORP NEW | 4,804 | $2,387 | 0.3% | $299.82 | +57.2% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 4,370 | $2,385 | 0.3% | $402.75 | +27.4% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 14,335 | $2,339 | 0.3% | $77.95 | +90.4% | COM | 166764100 |
| IHF | ISHARES TR | 9,390 | $2,321 | 0.3% | $143.97 | — | US HLTHCR PR ETF | 464288828 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,226 | $2,277 | 0.3% | $227.85 | +31.6% | COM | 92532F100 |
| NMFC | NEW MTN FIN CORP | 185,930 | $2,263 | 0.3% | $7.45 | +18.6% | COM | 647551100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,690 | $2,148 | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK CAP INVT CORP | 614,714 | $2,121 | 0.3% | $3.53 | — | COM | 092533108 |
| IYW | ISHARES TR | 22,810 | $2,117 | 0.3% | $92.88 | — | U.S. TECH ETF | 464287721 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 184,834 | $2,107 | 0.3% | $7.51 | +11.9% | COM NEW | 03761U502 |
| GOOG | ALPHABET INC | 20,235 | $2,104 | 0.3% | $108.64 | -11.8% | CAP STK CL C | 02079K107 |
| CGBD | CARLYLE SECURED LENDING INC | 153,401 | $2,089 | 0.3% | $9.18 | +13.2% | COM | 872280102 |
| GPN | GLOBAL PMTS INC | 19,827 | $2,087 | 0.3% | $153.43 | -31.4% | COM | 37940X102 |
| CCAP | CRESCENT CAP BDC INC | 149,261 | $2,033 | 0.3% | $10.69 | -4.1% | COM | 225655109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 26,620 | $2,020 | 0.3% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| SNA | SNAP ON INC | 8,176 | $2,019 | 0.3% | $134.35 | +68.4% | COM | 833034101 |
| SPYM | SPDR SER TR | 40,923 | $1,970 | 0.2% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,377 | $1,969 | 0.2% | $163.71 | +88.2% | CL B NEW | 084670702 |
| DAR | DARLING INGREDIENTS INC | 33,359 | $1,948 | 0.2% | $69.65 | -9.7% | COM | 237266101 |
| SCHX | SCHWAB STRATEGIC TR | 40,184 | $1,944 | 0.2% | $53.04 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 12,232 | $1,942 | 0.2% | $101.32 | — | SM CP VAL ETF | 922908611 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 102,951 | $1,932 | 0.2% | $19.92 | 0.0% | COM | 67401P405 |
| GS | GOLDMAN SACHS GROUP INC | 5,712 | $1,869 | 0.2% | $172.76 | +87.3% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 4,662 | $1,845 | 0.2% | $315.12 | +29.4% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 11,479 | $1,827 | 0.2% | $135.34 | — | ADR | 670100205 |
| FSK | FS KKR CAP CORP | 96,415 | $1,784 | 0.2% | $10.62 | +14.5% | COM | 302635206 |
| STZ | CONSTELLATION BRANDS INC | 7,604 | $1,718 | 0.2% | $158.51 | +33.1% | CL A | 21036P108 |
| AVTR | AVANTOR INC | 80,827 | $1,709 | 0.2% | $24.70 | -7.8% | COM | 05352A100 |
| NDSN | NORDSON CORP | 7,581 | $1,685 | 0.2% | $127.96 | +72.4% | COM | 655663102 |
| SCHG | SCHWAB STRATEGIC TR | 24,878 | $1,621 | 0.2% | $59.29 | — | US LCAP GR ETF | 808524300 |
| SCM | STELLUS CAP INVT CORP | 114,424 | $1,612 | 0.2% | $13.18 | +9.5% | COM | 858568108 |
| INCY | INCYTE CORP | 22,158 | $1,601 | 0.2% | $72.78 | +7.5% | COM | 45337C102 |
| TJX | TJX COS INC NEW | 18,084 | $1,417 | 0.2% | $36.72 | +106.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 13,479 | $1,404 | 0.2% | $73.14 | +32.7% | COM | 855244109 |
| ARCC | ARES CAPITAL CORP | 76,139 | $1,391 | 0.2% | $10.62 | +35.0% | COM | 04010L103 |
| IJH | ISHARES TR | 5,528 | $1,383 | 0.2% | $131.26 | — | CORE S&P MCP ETF | 464287507 |
| BBDC | BARINGS BDC INC | 173,331 | $1,376 | 0.2% | $5.72 | +4.3% | COM | 06759L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,935 | $1,361 | 0.2% | $180.15 | +6.6% | COM | 502431109 |
| QRVO | QORVO INC | 12,881 | $1,308 | 0.2% | $145.51 | -30.3% | COM | 74736K101 |
| SOXX | ISHARES TR | 2,914 | $1,296 | 0.2% | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| DLTR | DOLLAR TREE INC | 8,912 | $1,279 | 0.2% | $155.46 | -6.7% | COM | 256746108 |
| EFA | ISHARES TR | 16,734 | $1,197 | 0.2% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| LFUS | LITTELFUSE INC | 4,408 | $1,182 | 0.1% | $183.74 | +39.8% | COM | 537008104 |
| IHDG | WISDOMTREE TR | 29,822 | $1,176 | 0.1% | $36.75 | — | ITL HDG QTLY DIV | 97717X594 |
| IAU | ISHARES GOLD TR | 31,394 | $1,173 | 0.1% | $34.43 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,234 | $1,165 | 0.1% | $53.44 | +295.7% | COM | 053015103 |
| ICSH | ISHARES TR | 22,898 | $1,151 | 0.1% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| SCHM | SCHWAB STRATEGIC TR | 16,029 | $1,088 | 0.1% | $37.34 | — | US MID-CAP ETF | 808524508 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,459 | $1,062 | 0.1% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| PULS | PGIM ETF TR | 21,201 | $1,045 | 0.1% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| DHI | D R HORTON INC | 10,212 | $998 | 0.1% | $70.11 | +32.3% | COM | 23331A109 |
| PNNT | PENNANTPARK INVT CORP | 186,639 | $985 | 0.1% | $3.48 | +6.5% | COM | 708062104 |
| F | FORD MTR CO DEL | 74,680 | $941 | 0.1% | $5.79 | +76.1% | COM | 345370860 |
| IWV | ISHARES TR | 3,953 | $931 | 0.1% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| SCHV | SCHWAB STRATEGIC TR | 13,878 | $910 | 0.1% | $41.69 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 6,344 | $821 | 0.1% | $119.18 | — | SBI HEALTHCARE | 81369Y209 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 92,345 | $820 | 0.1% | $15.39 | — | *W EXP 06/30/205 | 42806J148 |
| VYM | VANGUARD WHITEHALL FDS | 7,443 | $785 | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| XSOE | WISDOMTREE TR | 26,171 | $729 | 0.1% | $36.21 | — | EM EX ST-OWNED | 97717X578 |
| — | ETF MANAGERS TR | 13,266 | $643 | 0.1% | $49.74 | — | ETFMG SIT ULTR | 26924G789 |
| VCR | VANGUARD WORLD FDS | 2,479 | $626 | 0.1% | $201.46 | — | CONSUM DIS ETF | 92204A108 |
| XLI | SELECT SECTOR SPDR TR | 6,017 | $609 | 0.1% | $77.08 | — | SBI INT-INDS | 81369Y704 |
| HYD | VANECK ETF TRUST | 10,773 | $557 | 0.1% | $49.94 | — | HIGH YLD MUNIETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 1,696 | $544 | 0.1% | $344.76 | — | UNIT SER 1 | 46090E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $510 | 0.1% | $201.35 | 0.0% | COM | 88262P102 |
| FISV | FISERV INC | 4,494 | $508 | 0.1% | $53.91 | +104.0% | COM | 337738108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,325 | $502 | 0.1% | $129.52 | — | S&P500 PUR GWT | 46137V266 |
| MRVL | MARVELL TECHNOLOGY INC | 11,586 | $502 | 0.1% | $48.13 | -13.5% | COM | 573874104 |
| MDYG | SPDR SER TR | 7,009 | $480 | 0.1% | $53.80 | — | S&P 400 MDCP GRW | 78464A821 |
| OKLO | ALTC ACQUISITION CORP | 46,363 | $471 | 0.1% | $9.91 | +1.6% | COM CL A | 02156V109 |
| — | SCREAMING EAGLE ACQUISITN CO | 44,790 | $455 | 0.1% | $9.99 | — | CLASS A ORD SHS | G79407105 |
| DFUS | DIMENSIONAL ETF TRUST | 10,093 | $448 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 13,796 | $444 | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 10,434 | $437 | 0.1% | $48.37 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 2,059 | $427 | 0.1% | $217.90 | -19.9% | COM | 88160R101 |
| — | HENNESSY CAPITAL INVST CORP | 41,950 | $424 | 0.1% | $10.00 | — | CLASS A COM | 42600H108 |
| — | JUPITER ACQUISITION CORP | 40,545 | $410 | 0.1% | $9.94 | — | CL A | 482082104 |
| SLV | ISHARES SILVER TR | 18,247 | $404 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,423 | $398 | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,611 | $370 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 34,397 | $348 | 0.0% | $9.95 | — | CL A | 005029103 |
| IVW | ISHARES TR | 4,929 | $315 | 0.0% | $74.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | PONO CAP THREE INC | 29,678 | $304 | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| VOX | VANGUARD WORLD FDS | 3,000 | $290 | 0.0% | $79.48 | — | COMM SRVC ETF | 92204A884 |
| MDYV | SPDR SER TR | 4,246 | $281 | 0.0% | $42.64 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SILVERBOX CORP III | 27,900 | $280 | 0.0% | $10.03 | — | UNIT 02/28/2028 | 82836N206 |
| FORLU | FOUR LEAF ACQUISITION CORP | 27,000 | $277 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | JAWS HURRICANE ACQUISITN COR | 26,800 | $273 | 0.0% | $10.03 | — | CLASS A COM | 47201B103 |
| BYNOU | BYNORDIC ACQUISITION CORP | 23,310 | $242 | 0.0% | $9.98 | — | UNIT 07/01/2027 | 124420209 |
| — | KENSINGTON CAPITAL ACQUISITI | 23,135 | $241 | 0.0% | $9.92 | — | SHS CL A | G5251K103 |
| XLB | SELECT SECTOR SPDR TR | 2,933 | $237 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| IJK | ISHARES TR | 3,145 | $225 | 0.0% | $78.98 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 1,811 | $224 | 0.0% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 1,019 | $208 | 0.0% | $177.62 | — | TOTAL STK MKT | 922908769 |
| — | SILVERSPAC INC | 20,000 | $205 | 0.0% | $10.23 | — | CLASS A ORD | G8136V104 |
| — | SIGNAL HILL ACQUISITION CORP | 18,410 | $191 | 0.0% | $9.98 | — | UNIT 02/10/2027 | 82664R204 |
| — | CLENE INC | 165,836 | $187 | 0.0% | $1.13 | — | COMMON STOCK | 185634102 |
| — | BLUE WHALE ACQUISITION CORP | 18,200 | $181 | 0.0% | $9.67 | — | CLASS A ORD SHS | G1330M103 |
| — | HEALTHWELL ACQUISITION CORP | 17,800 | $181 | 0.0% | $10.14 | — | CLASS A COM | 42227R109 |
| — | HUDSON ACQUISITION I CORP | 16,800 | $173 | 0.0% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| — | BATTERY FUTURE ACQUISITION C | 16,400 | $172 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G0888J116 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 16,250 | $164 | 0.0% | $10.12 | — | CLASS A COM | 23312M106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 15,300 | $162 | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | ENPHYS ACQUISITION CORP | 15,640 | $160 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G3167L125 |
| — | POWERUP ACQUISITION CORP | 15,280 | $160 | 0.0% | $10.07 | — | UNIT 02/18/2032 | G7207P111 |
| — | GORES HOLDINGS IX INC | 15,801 | $159 | 0.0% | $10.07 | — | CLASS A COM | 38287A101 |
| — | LAMF GLOBAL VENTURES CORP I | 15,210 | $159 | 0.0% | $9.98 | — | UNIT 11/05/2026 | G5338L116 |
| — | AURA FAT PROJS ACQUISITION C | 15,100 | $157 | 0.0% | $9.92 | — | UNIT 03/31/2027 | G06362118 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 14,850 | $154 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 233276203 |
| — | UTA ACQUISITION CORPORATION | 14,700 | $153 | 0.0% | $10.41 | — | CLASS A ORD SHS | G9473A109 |
| ATMC | ALPHATIME ACQUISITION CORP | 14,700 | $150 | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 14,788 | $150 | 0.0% | $10.16 | — | CLASS A COM | 54141L100 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 13,600 | $140 | 0.0% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| — | PEARL HOLDINGS ACQUISITN COR | 12,972 | $136 | 0.0% | $10.01 | — | UNIT 12/15/2026 | G44525122 |
| — | PLUTONIAN ACQUISITION CORP | 12,400 | $129 | 0.0% | $10.07 | — | UNIT 10/26/2027 | 72942P203 |
| REEUF | CARTESIAN GROWTH CORP II | 12,200 | $129 | 0.0% | $10.00 | — | UNIT 07/12/2028 | G19305104 |
| — | GLOBAL STAR ACQUISITION INC | 12,000 | $124 | 0.0% | $10.13 | — | CLASS A COM | 37962G102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 12,010 | $123 | 0.0% | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 11,800 | $121 | 0.0% | $9.82 | — | CLASS A ORD SHS | G8253U103 |
| — | TORTOISEECOFIN ACQUISITION C | 11,450 | $117 | 0.0% | $9.80 | — | SHS CL A | G8956E109 |
| ADAM | NEW YORK MTG TR INC | 11,349 | $113 | 0.0% | $9.96 | — | COM | 649604840 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $112 | 0.0% | $9.35 | -88.0% | COM | 92707Y108 |
| — | BLACK SPADE ACQUISITION CO | 10,170 | $104 | 0.0% | $9.91 | — | SHS CL A | G11537100 |
| — | GLOBALSTAR INC | 50,000 | $58 | 0.0% | $1.16 | — | COM | 378973408 |
| — | MEDAVAIL HOLDINGS INC | 17,838 | $5 | 0.0% | $0.28 | — | COM | 58406B103 |
| — | 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 |