CIK: 0001082491 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $932,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 200,912 | $87,759 | 9.4% | $300.55 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 334,643 | $50,029 | 5.4% | $93.15 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 130,899 | $40,694 | 4.4% | $107.80 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 166,244 | $32,007 | 3.4% | $87.79 | +108.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 206,410 | $29,932 | 3.2% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 378,705 | $27,471 | 2.9% | $83.04 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 151,685 | $26,377 | 2.8% | $110.39 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 53,254 | $25,312 | 2.7% | $308.36 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 84,508 | $19,660 | 2.1% | $169.66 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 50,624 | $19,037 | 2.0% | $87.57 | +300.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 245,679 | $19,008 | 2.0% | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 83,415 | $18,315 | 2.0% | $93.71 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 58,477 | $17,729 | 1.9% | $237.34 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 251,348 | $17,682 | 1.9% | $61.28 | — | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 193,165 | $15,071 | 1.6% | $97.34 | — | VNG RUS1000GRW | 92206C680 |
| BIZD | VANECK ETF TRUST | 856,900 | $13,745 | 1.5% | $14.65 | — | BDC INCOME ETF | 92189F411 |
| IEMG | ISHARES INC | 267,195 | $13,515 | 1.4% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 96,003 | $13,411 | 1.4% | $107.23 | +24.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 80,609 | $12,248 | 1.3% | $121.83 | +15.1% | COM | 023135106 |
| META | META PLATFORMS INC | 32,520 | $11,511 | 1.2% | $215.10 | +50.3% | CL A | 30303M102 |
| SMMU | PIMCO ETF TR | 230,055 | $11,509 | 1.2% | $49.49 | — | SHTRM MUN BD ACT | 72201R874 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 232,064 | $11,213 | 1.2% | $50.96 | — | FST LOW OPPT EFT | 33739Q200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 213,604 | $10,885 | 1.2% | $49.59 | — | MUNICIPAL ETF | 46641Q647 |
| HYS | PIMCO ETF TR | 115,700 | $10,769 | 1.2% | $92.16 | — | 0-5 HIGH YIELD | 72201R783 |
| VB | VANGUARD INDEX FDS | 44,534 | $9,500 | 1.0% | $115.98 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 83,522 | $9,041 | 1.0% | $81.87 | — | CORE S&P SCP ETF | 464287804 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 384,088 | $8,717 | 0.9% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 252,108 | $8,229 | 0.9% | $42.31 | — | S&P500 EQL TEC | 46137V282 |
| ITM | VANECK ETF TRUST | 171,141 | $8,049 | 0.9% | $45.48 | — | INTRMDT MUNI ETF | 92189H201 |
| MA | MASTERCARD INCORPORATED | 16,605 | $7,083 | 0.8% | $279.75 | +42.0% | CL A | 57636Q104 |
| V | VISA INC | 26,662 | $6,942 | 0.7% | $179.01 | +35.6% | COM CL A | 92826C839 |
| HEDJ | WISDOMTREE TR | 161,801 | $6,933 | 0.7% | $50.30 | — | EUROPE HEDGED EQ | 97717X701 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 194,212 | $6,609 | 0.7% | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| SUB | ISHARES TR | 60,309 | $6,358 | 0.7% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| DXJ | WISDOMTREE TR | 67,853 | $5,970 | 0.6% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| LOW | LOWES COS INC | 26,541 | $5,907 | 0.6% | $46.29 | +320.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 16,060 | $5,566 | 0.6% | $84.61 | +247.1% | COM | 437076102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 375,186 | $5,538 | 0.6% | $8.74 | +26.3% | COM | 69121K104 |
| IWP | ISHARES TR | 51,000 | $5,327 | 0.6% | $105.79 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 43,749 | $4,841 | 0.5% | $114.84 | — | IBOXX INV CP ETF | 464287242 |
| FVAL | FIDELITY COVINGTON TRUST | 87,030 | $4,612 | 0.5% | $41.75 | — | VLU FACTOR ETF | 316092782 |
| DHR | DANAHER CORPORATION | 19,836 | $4,589 | 0.5% | $113.77 | +84.9% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 66,484 | $4,574 | 0.5% | $50.00 | +12.2% | COM | 808513105 |
| EFG | ISHARES TR | 46,855 | $4,538 | 0.5% | $83.42 | — | EAFE GRWTH ETF | 464288885 |
| URI | UNITED RENTALS INC | 7,798 | $4,472 | 0.5% | $378.42 | +22.3% | COM | 911363109 |
| CRM | SALESFORCE INC | 16,962 | $4,463 | 0.5% | $223.60 | 0.0% | COM | 79466L302 |
| MUSI | AMERICAN CENTY ETF TR | 100,313 | $4,374 | 0.5% | $43.60 | — | MULTISECTOR | 025072398 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,569 | $4,338 | 0.5% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 30,047 | $4,286 | 0.5% | $61.73 | +75.5% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 17,260 | $4,210 | 0.5% | $96.42 | +122.5% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 15,515 | $4,200 | 0.5% | $110.94 | +119.0% | COM | 40412C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,275 | $4,175 | 0.4% | $239.26 | -4.6% | CL A | 989207105 |
| SHW | SHERWIN WILLIAMS CO | 12,673 | $3,953 | 0.4% | $215.53 | +22.5% | COM | 824348106 |
| FSMB | FIRST TR EXCH TRADED FD III | 191,317 | $3,817 | 0.4% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| UNH | UNITEDHEALTH GROUP INC | 7,073 | $3,724 | 0.4% | $254.48 | +100.9% | COM | 91324P102 |
| MUNI | PIMCO ETF TR | 69,903 | $3,691 | 0.4% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| SYK | STRYKER CORPORATION | 12,030 | $3,603 | 0.4% | $227.48 | +20.8% | COM | 863667101 |
| UNP | UNION PAC CORP | 14,622 | $3,592 | 0.4% | $77.20 | +171.0% | COM | 907818108 |
| CCAP | CRESCENT CAP BDC INC | 204,084 | $3,547 | 0.4% | $10.97 | +17.1% | COM | 225655109 |
| XBI | SPDR SER TR | 39,611 | $3,537 | 0.4% | $106.89 | — | S&P BIOTECH | 78464A870 |
| GBDC | GOLUB CAP BDC INC | 231,495 | $3,496 | 0.4% | $9.12 | +25.4% | COM | 38173M102 |
| — | BLACKROCK CAP INVT CORP | 886,024 | $3,429 | 0.4% | $3.56 | — | COM | 092533108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 247,881 | $3,391 | 0.4% | $8.03 | +27.6% | COM NEW | 03761U502 |
| AXP | AMERICAN EXPRESS CO | 17,898 | $3,353 | 0.4% | $115.21 | +36.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 5,030 | $3,321 | 0.4% | $310.94 | +84.4% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 15,359 | $3,316 | 0.4% | $209.32 | -16.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 20,927 | $3,280 | 0.4% | $75.76 | +89.5% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 6,623 | $3,245 | 0.3% | $409.42 | +3.0% | COM | 90384S303 |
| NMFC | NEW MTN FIN CORP | 247,765 | $3,152 | 0.3% | $7.93 | +22.8% | COM | 647551100 |
| CGBD | CARLYLE SECURED LENDING INC | 210,613 | $3,151 | 0.3% | $9.67 | +16.6% | COM | 872280102 |
| TAXF | AMERICAN CENTY ETF TR | 61,599 | $3,139 | 0.3% | $49.36 | — | DIVERSIFIED MU | 025072505 |
| IVV | ISHARES TR | 6,434 | $3,073 | 0.3% | $205.78 | — | CORE S&P500 ETF | 464287200 |
| SMB | VANECK ETF TRUST | 179,599 | $3,069 | 0.3% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| JPM | JPMORGAN CHASE & CO | 18,000 | $3,062 | 0.3% | $85.54 | +69.4% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 82,400 | $3,046 | 0.3% | $31.49 | — | INTL EQTY ETF | 808524805 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 147,365 | $3,009 | 0.3% | $19.80 | -0.3% | COM | 67401P405 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,107 | $2,984 | 0.3% | $65.17 | +15.4% | COM | 98311A105 |
| A | AGILENT TECHNOLOGIES INC | 21,388 | $2,974 | 0.3% | $124.66 | -6.0% | COM | 00846U101 |
| IWS | ISHARES TR | 25,220 | $2,933 | 0.3% | $68.90 | — | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,023 | $2,858 | 0.3% | $227.85 | +62.1% | COM | 92532F100 |
| GOOG | ALPHABET INC | 20,066 | $2,828 | 0.3% | $108.64 | +24.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 25,963 | $2,819 | 0.3% | $53.55 | +92.3% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 13,716 | $2,773 | 0.3% | $82.36 | +117.9% | COM | 053611109 |
| SCHX | SCHWAB STRATEGIC TR | 46,883 | $2,644 | 0.3% | $52.66 | — | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 21,440 | $2,632 | 0.3% | $92.88 | — | U.S. TECH ETF | 464287721 |
| FSK | FS KKR CAP CORP | 128,065 | $2,557 | 0.3% | $11.37 | +24.4% | COM | 302635206 |
| GPN | GLOBAL PMTS INC | 20,119 | $2,555 | 0.3% | $153.43 | -26.2% | COM | 37940X102 |
| IHF | ISHARES TR | 9,445 | $2,480 | 0.3% | $145.25 | — | US HLTHCR PR ETF | 464288828 |
| IWR | ISHARES TR | 30,815 | $2,395 | 0.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MTN | VAIL RESORTS INC | 11,040 | $2,357 | 0.3% | $249.57 | -12.2% | COM | 91879Q109 |
| NVO | NOVO-NORDISK A S | 22,638 | $2,342 | 0.3% | $113.08 | — | ADR | 670100205 |
| SNA | SNAP ON INC | 7,973 | $2,303 | 0.2% | $134.35 | +89.8% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 5,940 | $2,292 | 0.2% | $177.57 | +78.9% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 27,455 | $2,278 | 0.2% | $60.83 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,373 | $2,273 | 0.2% | $167.95 | +109.0% | CL B NEW | 084670702 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 104,424 | $2,215 | 0.2% | $21.21 | — | TCW SECURITIZED | 33740U109 |
| DLTR | DOLLAR TREE INC | 15,593 | $2,215 | 0.2% | $144.86 | -18.3% | COM | 256746108 |
| DIS | DISNEY WALT CO | 24,174 | $2,183 | 0.2% | $94.72 | -9.0% | COM | 254687106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 26,226 | $2,153 | 0.2% | $65.77 | — | S&P500 PUR VAL | 46137V258 |
| SPYM | SPDR SER TR | 38,305 | $2,141 | 0.2% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SCM | STELLUS CAP INVT CORP | 161,872 | $2,080 | 0.2% | $13.34 | -3.2% | COM | 858568108 |
| BBDC | BARINGS BDC INC | 241,708 | $2,074 | 0.2% | $5.89 | +17.5% | COM | 06759L103 |
| AVTR | AVANTOR INC | 90,124 | $2,058 | 0.2% | $24.30 | -15.7% | COM | 05352A100 |
| NDSN | NORDSON CORP | 7,708 | $2,036 | 0.2% | $129.88 | +73.5% | COM | 655663102 |
| ARCC | ARES CAPITAL CORP | 98,795 | $1,979 | 0.2% | $11.72 | +36.1% | COM | 04010L103 |
| TSCO | TRACTOR SUPPLY CO | 9,030 | $1,942 | 0.2% | $43.65 | -9.7% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 7,950 | $1,922 | 0.2% | $160.60 | +41.9% | CL A | 21036P108 |
| PNNT | PENNANTPARK INVT CORP | 271,621 | $1,877 | 0.2% | $3.73 | +26.4% | COM | 708062104 |
| SOXX | ISHARES TR | 3,183 | $1,834 | 0.2% | $452.46 | — | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 6,661 | $1,730 | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,726 | $1,627 | 0.2% | $179.84 | +0.0% | COM | 502431109 |
| IJH | ISHARES TR | 5,859 | $1,624 | 0.2% | $138.19 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 17,262 | $1,619 | 0.2% | $36.72 | +137.7% | COM | 872540109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,670 | $1,591 | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| DHI | D R HORTON INC | 9,609 | $1,461 | 0.2% | $70.11 | +71.9% | COM | 23331A109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 28,667 | $1,455 | 0.2% | $39.75 | — | LARGE CAP VALUE | 46137V738 |
| SCHV | SCHWAB STRATEGIC TR | 20,477 | $1,435 | 0.2% | $50.37 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 33,198 | $1,394 | 0.1% | $37.15 | — | ITL HDG QTLY DIV | 97717X594 |
| SBUX | STARBUCKS CORP | 14,257 | $1,369 | 0.1% | $74.20 | +24.2% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 26,058 | $1,330 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 15,796 | $1,190 | 0.1% | $38.15 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 6,300 | $1,134 | 0.1% | $101.32 | — | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,096 | $1,109 | 0.1% | $247.62 | — | 500 GRTH IDX F | 921932505 |
| EFA | ISHARES TR | 14,600 | $1,100 | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 13,826 | $1,095 | 0.1% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,632 | $1,079 | 0.1% | $72.34 | +207.0% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 22,261 | $1,052 | 0.1% | $47.31 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 34,780 | $1,036 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 29,097 | $955 | 0.1% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,089 | $941 | 0.1% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| XLV | SELECT SECTOR SPDR TR | 6,310 | $861 | 0.1% | $119.18 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,122 | $860 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| MUST | COLUMBIA ETF TR I | 40,858 | $853 | 0.1% | $20.38 | — | MULTI SEC MUNI | 19761L607 |
| XSOE | WISDOMTREE TR | 29,341 | $847 | 0.1% | $35.35 | — | EM EX ST-OWNED | 97717X578 |
| VYM | VANGUARD WHITEHALL FDS | 7,448 | $832 | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| USHY | ISHARES TR | 22,764 | $827 | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| IWV | ISHARES TR | 2,936 | $804 | 0.1% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| BBH | VANECK ETF TRUST | 4,837 | $800 | 0.1% | $165.31 | — | BIOTECH ETF | 92189F726 |
| FMB | FIRST TR EXCH TRADED FD III | 15,316 | $791 | 0.1% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| SJNK | SPDR SER TR | 30,653 | $771 | 0.1% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| IJJ | ISHARES TR | 6,749 | $770 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| VCR | VANGUARD WORLD FDS | 2,480 | $755 | 0.1% | $202.75 | — | CONSUM DIS ETF | 92204A108 |
| INCY | INCYTE CORP | 11,467 | $720 | 0.1% | $72.49 | -22.0% | COM | 45337C102 |
| QQQ | INVESCO QQQ TR | 1,721 | $705 | 0.1% | $344.96 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,586 | $699 | 0.1% | $48.13 | +11.4% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $681 | 0.1% | $77.08 | — | INDL | 81369Y704 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,097 | $653 | 0.1% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| PULS | PGIM ETF TR | 12,928 | $639 | 0.1% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| ICSH | ISHARES TR | 12,170 | $613 | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| FISV | FISERV INC | 4,504 | $598 | 0.1% | $53.91 | +127.6% | COM | 337738108 |
| MDYG | SPDR SER TR | 7,547 | $571 | 0.1% | $55.24 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 2,785 | $559 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,262 | $557 | 0.1% | $49.39 | — | S&P500 PUR GWT | 46137V266 |
| XLC | SELECT SECTOR SPDR TR | 7,576 | $550 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| USAR | INFLECTION PT ACQUISITN CRP | 51,483 | $532 | 0.1% | $10.33 | — | CL A ORD SHS | G4790U102 |
| DFUS | DIMENSIONAL ETF TRUST | 10,093 | $523 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 13,826 | $520 | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 2,077 | $516 | 0.1% | $218.50 | +8.8% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,949 | $484 | 0.1% | $78.04 | — | INT-TERM CORP | 92206C870 |
| — | SCREAMING EAGLE ACQUISITN CO | 43,582 | $462 | 0.0% | $10.08 | — | CLASS A ORD SHS | G79407105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,959 | $442 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| KDK | ARES ACQUISITION CORP II | 40,750 | $425 | 0.0% | $10.44 | — | SHS CLASS A | G33033104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,061 | $424 | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| MDYV | SPDR SER TR | 5,749 | $422 | 0.0% | $49.85 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NABORS ENERGY TRANSITION COR | 39,111 | $406 | 0.0% | $10.32 | — | CL A | G6363K106 |
| DTCR | GLOBAL X FDS | 25,522 | $374 | 0.0% | $14.66 | — | DATA CTR REITS | 37954Y236 |
| IVW | ISHARES TR | 4,775 | $359 | 0.0% | $74.56 | — | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK ETF TRUST | 6,733 | $348 | 0.0% | $49.97 | — | HIGH YLD MUNIETF | 92189H409 |
| VOX | VANGUARD WORLD FDS | 2,927 | $345 | 0.0% | $79.48 | — | COMM SRVC ETF | 92204A884 |
| — | 99 ACQUISITION GROUP INC | 30,515 | $311 | 0.0% | $10.19 | — | CL A | 65445K101 |
| — | COLOMBIER ACQUISITION CORP I | 29,990 | $302 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| VTI | VANGUARD INDEX FDS | 1,192 | $283 | 0.0% | $184.23 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 2,945 | $252 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,705 | $236 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| SDY | SPDR SER TR | 1,811 | $226 | 0.0% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,251 | $213 | 0.0% | $170.49 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 3,745 | $209 | 0.0% | $55.68 | — | US BRD MKT ETF | 808524102 |
| RENEF | CARTESIAN GROWTH CORP II | 18,399 | $201 | 0.0% | $10.88 | 0.0% | CLASS A ORD | G19305112 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 19,360 | $199 | 0.0% | $10.20 | +0.4% | CLASS A | G4375F108 |
| ATMC | ALPHATIME ACQUISITION CORP | 18,200 | $195 | 0.0% | $10.29 | — | ORDINARY SHARES | G0223V105 |
| QETA | QUETTA ACQUISITION CORP | 18,410 | $186 | 0.0% | $10.09 | 0.0% | COM | 74841A105 |
| ESHA | ESH ACQUISITION CORP | 17,149 | $175 | 0.0% | $10.12 | +0.5% | COM | 296424104 |
| — | NABORS ENERGY TRANSITION COR | 16,597 | $173 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 16,410 | $171 | 0.0% | $10.38 | 0.0% | SHS CL A | G0232F109 |
| — | EVE MOBILITY ACQUISITION COR | 15,245 | $165 | 0.0% | $10.81 | — | CL A ORD SHS | G3218G109 |
| CNDA | CONCORD ACQUISITION CORP II | 13,610 | $141 | 0.0% | $10.35 | 0.0% | COM CL A | 20607U108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 11,570 | $121 | 0.0% | $10.50 | — | COM | 079174108 |
| TBMC | TRAILBLAZER MERGER CORP I | 11,412 | $119 | 0.0% | $10.39 | 0.0% | CL A | 89278D109 |
| — | SILVERBOX CORP III | 11,148 | $115 | 0.0% | $10.11 | — | COM CL A | 82836N107 |
| FORLU | FOUR LEAF ACQUISITION CORP | 10,200 | $107 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $103 | 0.0% | $9.35 | -91.8% | COM | 92707Y108 |
| — | CLENE INC | 58,046 | $17 | 0.0% | $1.13 | — | COMMON STOCK | 185634102 |
| ESHAR | ESH ACQUISITION CORP | 14,010 | $1 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 10,400 | $1 | 0.0% | $0.14 | — | RIGHT 02/09/2028 | 079174124 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 10,400 | $0 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |