CIK: 0001082491 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $834,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 194,132 | $79,066 | 9.5% | $296.38 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 337,407 | $47,946 | 5.7% | $93.15 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 128,127 | $36,255 | 4.3% | $105.12 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 170,282 | $33,030 | 4.0% | $87.79 | +96.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 226,826 | $31,388 | 3.8% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 377,534 | $26,129 | 3.1% | $83.04 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 55,784 | $24,728 | 3.0% | $308.36 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 151,115 | $24,358 | 2.9% | $110.39 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,445 | $19,478 | 2.3% | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 85,850 | $17,666 | 2.1% | $92.00 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 50,580 | $17,225 | 2.1% | $77.88 | +294.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 74,873 | $16,484 | 2.0% | $160.21 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 238,067 | $16,070 | 1.9% | $60.96 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 56,457 | $15,536 | 1.9% | $235.09 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 193,099 | $13,664 | 1.6% | $97.82 | — | VNG RUS1000GRW | 92206C680 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 278,643 | $13,283 | 1.6% | $50.96 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 253,589 | $12,499 | 1.5% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| SMMU | PIMCO ETF TR | 232,766 | $11,529 | 1.4% | $49.48 | — | SHTRM MUN BD ACT | 72201R874 |
| GOOGL | ALPHABET INC | 94,039 | $11,257 | 1.3% | $106.93 | +6.8% | CAP STK CL A | 02079K305 |
| BIZD | VANECK ETF TRUST | 726,757 | $11,163 | 1.3% | $14.40 | — | BDC INCOME ETF | 92189F411 |
| HYS | PIMCO ETF TR | 121,943 | $11,120 | 1.3% | $92.16 | — | 0-5 HIGH YIELD | 72201R783 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 218,932 | $10,997 | 1.3% | $49.62 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 80,232 | $10,459 | 1.3% | $121.83 | -6.3% | COM | 023135106 |
| META | META PLATFORMS INC | 33,803 | $9,701 | 1.2% | $215.10 | +13.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 85,242 | $8,494 | 1.0% | $81.68 | — | CORE S&P SCP ETF | 464287804 |
| ITM | VANECK ETF TRUST | 179,679 | $8,278 | 1.0% | $45.60 | — | INTRMDT MUNI ETF | 92189H201 |
| VB | VANGUARD INDEX FDS | 40,743 | $8,103 | 1.0% | $106.42 | — | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,000 | $7,352 | 0.9% | $170.38 | — | S&P500 EQL TEC | 46137V282 |
| HEDJ | WISDOMTREE TR | 79,812 | $6,534 | 0.8% | $61.20 | — | EUROPE HEDGED EQ | 97717X701 |
| MA | MASTERCARD INCORPORATED | 16,468 | $6,477 | 0.8% | $279.75 | +32.2% | CL A | 57636Q104 |
| V | VISA INC | 26,547 | $6,304 | 0.8% | $179.01 | +25.4% | COM CL A | 92826C839 |
| TAXF | AMERICAN CENTY ETF TR | 121,444 | $6,072 | 0.7% | $49.49 | — | DIVERSIFIED MU | 025072505 |
| SUB | ISHARES TR | 58,149 | $6,050 | 0.7% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 25,731 | $5,808 | 0.7% | $41.10 | +381.1% | COM | 548661107 |
| DXJ | WISDOMTREE TR | 68,989 | $5,743 | 0.7% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| LQD | ISHARES TR | 48,724 | $5,269 | 0.6% | $114.84 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 15,784 | $4,903 | 0.6% | $74.37 | +271.7% | COM | 437076102 |
| IWP | ISHARES TR | 47,388 | $4,579 | 0.5% | $106.13 | — | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HEALTHCARE INC | 14,807 | $4,494 | 0.5% | $104.14 | +161.3% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 18,587 | $4,461 | 0.5% | $106.92 | +95.2% | COM | 235851102 |
| EFG | ISHARES TR | 46,294 | $4,417 | 0.5% | $83.22 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,982 | $4,340 | 0.5% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 308,002 | $4,133 | 0.5% | $8.32 | +15.1% | COM | 69121K104 |
| FVAL | FIDELITY COVINGTON TRUST | 82,617 | $4,057 | 0.5% | $41.20 | — | VLU FACTOR ETF | 316092782 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,623 | $4,030 | 0.5% | $237.96 | +17.9% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 64,207 | $3,639 | 0.4% | $49.83 | +1.2% | COM | 808513105 |
| IWS | ISHARES TR | 32,903 | $3,614 | 0.4% | $68.90 | — | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORPORATION | 11,800 | $3,600 | 0.4% | $219.76 | +28.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 21,309 | $3,527 | 0.4% | $74.63 | +99.5% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 29,158 | $3,367 | 0.4% | $60.40 | +56.3% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 17,566 | $3,360 | 0.4% | $96.42 | +79.1% | SHS | G8994E103 |
| FSMB | FIRST TR EXCH TRADED FD III | 169,400 | $3,344 | 0.4% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| SHW | SHERWIN WILLIAMS CO | 12,501 | $3,319 | 0.4% | $215.53 | +6.7% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 6,822 | $3,279 | 0.4% | $247.43 | +87.9% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 16,045 | $3,112 | 0.4% | $211.40 | -15.8% | COM | 03027X100 |
| XBI | SPDR SER TR | 37,040 | $3,082 | 0.4% | $108.46 | — | S&P BIOTECH | 78464A870 |
| SMB | VANECK ETF TRUST | 182,560 | $3,073 | 0.4% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| IVV | ISHARES TR | 6,654 | $2,966 | 0.4% | $205.78 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 14,455 | $2,958 | 0.4% | $77.20 | +142.2% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 78,935 | $2,814 | 0.3% | $31.35 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 19,033 | $2,768 | 0.3% | $84.55 | +53.4% | COM | 46625H100 |
| NKE | NIKE INC | 24,735 | $2,730 | 0.3% | $51.22 | +117.4% | CL B | 654106103 |
| GBDC | GOLUB CAP BDC INC | 196,993 | $2,659 | 0.3% | $8.79 | +11.5% | COM | 38173M102 |
| DG | DOLLAR GEN CORP NEW | 15,630 | $2,654 | 0.3% | $84.19 | +122.5% | COM | 256677105 |
| MTN | VAIL RESORTS INC | 10,530 | $2,651 | 0.3% | $250.67 | -2.8% | COM | 91879Q109 |
| COST | COSTCO WHSL CORP NEW | 4,812 | $2,591 | 0.3% | $299.82 | +62.5% | COM | 22160K105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 205,793 | $2,585 | 0.3% | $7.61 | +11.3% | COM NEW | 03761U502 |
| CCAP | CRESCENT CAP BDC INC | 168,952 | $2,558 | 0.3% | $10.64 | -3.9% | COM | 225655109 |
| AXP | AMERICAN EXPRESS CO | 14,670 | $2,556 | 0.3% | $106.35 | +46.9% | COM | 025816109 |
| NMFC | NEW MTN FIN CORP | 202,053 | $2,514 | 0.3% | $7.55 | +15.3% | COM | 647551100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,615 | $2,511 | 0.3% | $65.00 | +5.0% | COM | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,091 | $2,495 | 0.3% | $227.85 | +47.9% | COM | 92532F100 |
| CGBD | CARLYLE SECURED LENDING INC | 168,385 | $2,452 | 0.3% | $9.27 | +9.5% | COM | 872280102 |
| A | AGILENT TECHNOLOGIES INC | 20,268 | $2,437 | 0.3% | $125.05 | 0.0% | COM | 00846U101 |
| IYW | ISHARES TR | 22,316 | $2,430 | 0.3% | $92.88 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 20,031 | $2,423 | 0.3% | $108.64 | +5.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 26,896 | $2,401 | 0.3% | $95.65 | -3.2% | COM | 254687106 |
| IHF | ISHARES TR | 9,317 | $2,383 | 0.3% | $143.97 | — | US HLTHCR PR ETF | 464288828 |
| AVY | AVERY DENNISON CORP | 13,563 | $2,330 | 0.3% | $82.36 | +97.6% | COM | 053611109 |
| SNA | SNAP ON INC | 8,074 | $2,327 | 0.3% | $134.35 | +79.9% | COM | 833034101 |
| — | BLACKROCK CAP INVT CORP | 701,701 | $2,302 | 0.3% | $3.50 | — | COM | 092533108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 117,211 | $2,277 | 0.3% | $19.78 | -4.9% | COM | 67401P405 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,370 | $2,225 | 0.3% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,341 | $2,162 | 0.3% | $163.71 | +99.4% | CL B NEW | 084670702 |
| DAR | DARLING INGREDIENTS INC | 33,454 | $2,134 | 0.3% | $69.65 | -12.5% | COM | 237266101 |
| SCHX | SCHWAB STRATEGIC TR | 39,887 | $2,089 | 0.3% | $53.04 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 39,687 | $2,068 | 0.2% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| ULTA | ULTA BEAUTY INC | 4,386 | $2,064 | 0.2% | $402.75 | +21.6% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 4,571 | $2,036 | 0.2% | $315.12 | +14.6% | COM | 911363109 |
| VBR | VANGUARD INDEX FDS | 12,303 | $2,035 | 0.2% | $101.32 | — | SM CP VAL ETF | 922908611 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,886 | $2,007 | 0.2% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| FSK | FS KKR CAP CORP | 103,926 | $1,993 | 0.2% | $10.76 | +17.4% | COM | 302635206 |
| GPN | GLOBAL PMTS INC | 19,966 | $1,967 | 0.2% | $153.43 | -34.8% | COM | 37940X102 |
| TSCO | TRACTOR SUPPLY CO | 8,749 | $1,934 | 0.2% | $43.74 | 0.0% | COM | 892356106 |
| SCHG | SCHWAB STRATEGIC TR | 25,213 | $1,890 | 0.2% | $59.50 | — | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 7,636 | $1,880 | 0.2% | $158.51 | +40.5% | CL A | 21036P108 |
| NDSN | NORDSON CORP | 7,535 | $1,870 | 0.2% | $127.96 | +68.5% | COM | 655663102 |
| GS | GOLDMAN SACHS GROUP INC | 5,741 | $1,852 | 0.2% | $172.76 | +78.2% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 11,376 | $1,841 | 0.2% | $135.34 | — | ADR | 670100205 |
| — | DISCOVER FINL SVCS | 15,422 | $1,802 | 0.2% | $50.13 | — | COM | 254709108 |
| SCM | STELLUS CAP INVT CORP | 124,683 | $1,754 | 0.2% | $13.26 | +7.0% | COM | 858568108 |
| AVTR | AVANTOR INC | 82,892 | $1,703 | 0.2% | $24.59 | -17.8% | COM | 05352A100 |
| BBDC | BARINGS BDC INC | 197,250 | $1,546 | 0.2% | $5.71 | -1.5% | COM | 06759L103 |
| ARCC | ARES CAPITAL CORP | 81,048 | $1,523 | 0.2% | $10.85 | +32.6% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 17,893 | $1,517 | 0.2% | $36.72 | +107.4% | COM | 872540109 |
| SOXX | ISHARES TR | 2,962 | $1,503 | 0.2% | $445.69 | — | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 5,534 | $1,447 | 0.2% | $131.26 | — | CORE S&P MCP ETF | 464287507 |
| INCY | INCYTE CORP | 22,372 | $1,393 | 0.2% | $72.78 | -8.2% | COM | 45337C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,051 | $1,381 | 0.2% | $180.16 | +0.4% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 13,467 | $1,334 | 0.2% | $73.14 | +33.0% | COM | 855244109 |
| QRVO | QORVO INC | 13,044 | $1,331 | 0.2% | $144.89 | -33.7% | COM | 74736K101 |
| DLTR | DOLLAR TREE INC | 8,924 | $1,281 | 0.2% | $155.46 | -5.4% | COM | 256746108 |
| PNNT | PENNANTPARK INVT CORP | 217,237 | $1,280 | 0.2% | $3.50 | +4.4% | COM | 708062104 |
| LFUS | LITTELFUSE INC | 4,391 | $1,279 | 0.2% | $183.74 | +42.5% | COM | 537008104 |
| IHDG | WISDOMTREE TR | 30,147 | $1,211 | 0.1% | $36.79 | — | ITL HDG QTLY DIV | 97717X594 |
| ICSH | ISHARES TR | 24,060 | $1,210 | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| DHI | D R HORTON INC | 9,931 | $1,209 | 0.1% | $70.11 | +52.1% | COM | 23331A109 |
| IAU | ISHARES GOLD TR | 30,909 | $1,125 | 0.1% | $34.43 | — | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 15,626 | $1,110 | 0.1% | $37.34 | — | US MID-CAP ETF | 808524508 |
| PULS | PGIM ETF TR | 22,383 | $1,106 | 0.1% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| EFA | ISHARES TR | 15,248 | $1,105 | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,459 | $1,094 | 0.1% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,925 | $1,082 | 0.1% | $53.44 | +280.4% | COM | 053015103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 93,712 | $946 | 0.1% | $15.31 | — | *W EXP 06/30/205 | 42806J148 |
| SCHV | SCHWAB STRATEGIC TR | 13,813 | $927 | 0.1% | $41.69 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 6,329 | $840 | 0.1% | $119.18 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 7,448 | $790 | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| XSOE | WISDOMTREE TR | 26,809 | $749 | 0.1% | $36.01 | — | EM EX ST-OWNED | 97717X578 |
| IWV | ISHARES TR | 2,936 | $747 | 0.1% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| VCR | VANGUARD WORLD FDS | 2,479 | $702 | 0.1% | $201.46 | — | CONSUM DIS ETF | 92204A108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,586 | $693 | 0.1% | $48.13 | -0.0% | COM | 573874104 |
| — | ETF MANAGERS TR | 14,061 | $682 | 0.1% | $49.67 | — | ETFMG SIT ULTR | 26924G789 |
| MUST | COLUMBIA ETF TR I | 32,755 | $672 | 0.1% | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| XLI | SELECT SECTOR SPDR TR | 5,986 | $642 | 0.1% | $77.08 | — | SBI INT-INDS | 81369Y704 |
| — | SCREAMING EAGLE ACQUISITN CO | 62,181 | $642 | 0.1% | $10.08 | — | CLASS A ORD SHS | G79407105 |
| QQQ | INVESCO QQQ TR | 1,696 | $627 | 0.1% | $344.76 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 4,494 | $567 | 0.1% | $53.91 | +118.4% | COM | 337738108 |
| — | BATTERY FUTURE ACQUISITION C | 52,410 | $556 | 0.1% | $10.60 | — | CL A ORD SHS | G0888J108 |
| TSLA | TESLA INC | 2,059 | $539 | 0.1% | $217.90 | -8.2% | COM | 88160R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,323 | $507 | 0.1% | $129.52 | — | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 6,838 | $490 | 0.1% | $53.80 | — | S&P 400 MDCP GRW | 78464A821 |
| DFUS | DIMENSIONAL ETF TRUST | 10,093 | $486 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 13,796 | $465 | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 10,206 | $447 | 0.1% | $48.37 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,455 | $431 | 0.1% | $77.75 | — | INT-TERM CORP | 92206C870 |
| HYD | VANECK ETF TRUST | 7,708 | $396 | 0.0% | $49.94 | — | HIGH YLD MUNIETF | 92189H409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $395 | 0.0% | $201.35 | -22.9% | COM | 88262P102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,098 | $395 | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| SLV | ISHARES SILVER TR | 18,097 | $378 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 4,775 | $337 | 0.0% | $74.56 | — | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FDS | 3,002 | $319 | 0.0% | $79.48 | — | COMM SRVC ETF | 92204A884 |
| — | HENNESSY CAPITAL INVST CORP | 29,550 | $303 | 0.0% | $10.00 | — | CLASS A COM | 42600H108 |
| MDYV | SPDR SER TR | 4,188 | $288 | 0.0% | $42.64 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 1,205 | $266 | 0.0% | $184.23 | — | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 1,608 | $252 | 0.0% | $156.49 | — | MEGA CAP INDEX | 921910873 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,850 | $246 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 2,922 | $242 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| — | SILVERBOX CORP III | 23,847 | $241 | 0.0% | $10.11 | — | COM CL A | 82836N107 |
| IJK | ISHARES TR | 3,145 | $236 | 0.0% | $78.98 | — | S&P MC 400GR ETF | 464287606 |
| — | UTA ACQUISITION CORPORATION | 22,290 | $235 | 0.0% | $10.46 | — | CLASS A ORD SHS | G9473A109 |
| — | CONYERS PARK III ACQSITN COR | 22,500 | $230 | 0.0% | $10.21 | — | CLASS A COM | 21289P102 |
| FORLU | FOUR LEAF ACQUISITION CORP | 21,600 | $223 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 21,700 | $222 | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| SDY | SPDR SER TR | 1,811 | $222 | 0.0% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| — | INFLECTION PT ACQUISITN CRP | 21,900 | $222 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| CVX | CHEVRON CORP NEW | 1,395 | $220 | 0.0% | $77.95 | +83.7% | COM | 166764100 |
| — | GLOBALSTAR INC | 200,000 | $216 | 0.0% | $1.10 | — | COM | 378973408 |
| HEZU | ISHARES TR | 6,290 | $206 | 0.0% | $32.71 | — | CUR HD EURZN ETF | 46434V639 |
| — | SILVERSPAC INC | 18,700 | $194 | 0.0% | $10.23 | — | CLASS A ORD | G8136V104 |
| — | BATTERY FUTURE ACQUISITION C | 16,400 | $174 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G0888J116 |
| CNDA | CONCORD ACQUISITION CORP II | 16,930 | $174 | 0.0% | $10.21 | 0.0% | COM CL A | 20607U108 |
| — | GOLDEN STAR ACQUISITION CORP | 15,560 | $162 | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| BYNOU | BYNORDIC ACQUISITION CORP | 14,700 | $156 | 0.0% | $9.98 | — | UNIT 07/01/2027 | 124420209 |
| ATMC | ALPHATIME ACQUISITION CORP | 14,700 | $153 | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 14,010 | $148 | 0.0% | $10.54 | — | CLASS A ORD | G83752108 |
| — | ESH ACQUISITION CORP | 14,010 | $142 | 0.0% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 12,250 | $126 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 233276203 |
| — | HEALTHWELL ACQUISITION CORP | 12,100 | $124 | 0.0% | $10.14 | — | CLASS A COM | 42227R109 |
| REEUF | CARTESIAN GROWTH CORP II | 10,950 | $117 | 0.0% | $10.00 | — | UNIT 07/12/2028 | G19305104 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 10,600 | $111 | 0.0% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| OKLO | ALTC ACQUISITION CORP | 10,558 | $110 | 0.0% | $9.91 | +5.1% | COM CL A | 02156V109 |
| — | INFINITE ACQUISITION CORP | 10,380 | $110 | 0.0% | $10.57 | — | CL A ORD SHS | G48028107 |
| — | CLENE INC | 103,336 | $90 | 0.0% | $1.13 | — | COMMON STOCK | 185634102 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $81 | 0.0% | $9.35 | -92.4% | COM | 92707Y108 |
| — | HUDSON ACQUISITION I CORP | 14,700 | $3 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 44364H118 |
| — | GLOBAL STAR ACQUISITION INC | 10,300 | $1 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | AURA FAT PROJS ACQUISITION C | 15,100 | $1 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | GLOBAL STAR ACQUISITION INC | 10,300 | $0 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |