CIK: 0001082491 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $1,022,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 206,057 | $99,052 | 9.7% | $305.05 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 331,771 | $54,032 | 5.3% | $93.15 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 140,448 | $48,342 | 4.7% | $123.87 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 200,311 | $31,231 | 3.1% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 378,315 | $29,751 | 2.9% | $83.04 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 149,968 | $28,016 | 2.7% | $110.39 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 161,881 | $27,759 | 2.7% | $87.79 | +105.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 51,177 | $26,770 | 2.6% | $308.36 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 94,635 | $23,646 | 2.3% | $178.24 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 50,675 | $21,320 | 2.1% | $87.57 | +356.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 266,789 | $20,626 | 2.0% | $82.20 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 86,365 | $20,364 | 2.0% | $98.56 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 59,667 | $20,111 | 2.0% | $239.33 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 255,605 | $18,971 | 1.9% | $61.50 | — | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 191,837 | $16,627 | 1.6% | $97.34 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 31,870 | $15,476 | 1.5% | $215.10 | +106.0% | CL A | 30303M102 |
| BIZD | VANECK ETF TRUST | 908,891 | $15,360 | 1.5% | $14.77 | — | BDC INCOME ETF | 92189F411 |
| GOOGL | ALPHABET INC | 96,650 | $14,588 | 1.4% | $107.23 | +32.4% | CAP STK CL A | 02079K305 |
| MUSI | AMERICAN CENTY ETF TR | 320,037 | $13,890 | 1.4% | $43.46 | — | MULTISECTOR | 025072398 |
| AMZN | AMAZON COM INC | 76,598 | $13,817 | 1.4% | $121.83 | +37.0% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 282,739 | $13,642 | 1.3% | $50.47 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 264,356 | $13,641 | 1.3% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 590,625 | $13,265 | 1.3% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 233,664 | $11,856 | 1.2% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| HYS | PIMCO ETF TR | 126,306 | $11,807 | 1.2% | $92.27 | — | 0-5 HIGH YIELD | 72201R783 |
| SMMU | PIMCO ETF TR | 228,483 | $11,401 | 1.1% | $49.49 | — | SHTRM MUN BD ACT | 72201R874 |
| VB | VANGUARD INDEX FDS | 46,573 | $10,646 | 1.0% | $120.91 | — | SMALL CP ETF | 922908751 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 312,579 | $10,546 | 1.0% | $33.92 | — | TOTAL RTRN ETF | 41653L305 |
| IJR | ISHARES TR | 88,134 | $9,741 | 1.0% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| ITM | VANECK ETF TRUST | 209,146 | $9,727 | 1.0% | $45.66 | — | INTRMDT MUNI ETF | 92189H201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 249,690 | $8,787 | 0.9% | $42.31 | — | S&P500 EQL TEC | 46137V282 |
| MA | MASTERCARD INCORPORATED | 16,234 | $7,818 | 0.8% | $279.75 | +61.8% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 161,043 | $7,778 | 0.8% | $50.30 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 67,683 | $7,344 | 0.7% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| V | VISA INC | 26,237 | $7,322 | 0.7% | $179.01 | +52.2% | COM CL A | 92826C839 |
| TAXF | AMERICAN CENTY ETF TR | 136,759 | $6,913 | 0.7% | $50.02 | — | DIVERSIFIED MU | 025072505 |
| LOW | LOWES COS INC | 26,339 | $6,710 | 0.7% | $46.29 | +379.6% | COM | 548661107 |
| SUB | ISHARES TR | 63,123 | $6,611 | 0.6% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 16,070 | $6,165 | 0.6% | $84.61 | +311.9% | COM | 437076102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 400,244 | $6,156 | 0.6% | $8.95 | +34.3% | COM | 69121K104 |
| IWP | ISHARES TR | 52,487 | $5,991 | 0.6% | $106.03 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 52,621 | $5,732 | 0.6% | $113.84 | — | IBOXX INV CP ETF | 464287242 |
| URI | UNITED RENTALS INC | 7,602 | $5,482 | 0.5% | $378.42 | +66.8% | COM | 911363109 |
| FVAL | FIDELITY COVINGTON TRUST | 91,015 | $5,192 | 0.5% | $42.42 | — | VLU FACTOR ETF | 316092782 |
| TT | TRANE TECHNOLOGIES PLC | 17,026 | $5,111 | 0.5% | $96.42 | +177.0% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 15,309 | $5,106 | 0.5% | $110.94 | +171.4% | COM | 40412C101 |
| CRM | SALESFORCE INC | 16,608 | $5,002 | 0.5% | $223.60 | +27.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 19,542 | $4,880 | 0.5% | $113.77 | +112.2% | COM | 235851102 |
| EFG | ISHARES TR | 46,339 | $4,810 | 0.5% | $83.42 | — | EAFE GRWTH ETF | 464288885 |
| SCHW | SCHWAB CHARLES CORP | 65,710 | $4,753 | 0.5% | $50.00 | +28.5% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 29,623 | $4,636 | 0.5% | $61.73 | +115.8% | COM | 828806109 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,188 | $4,424 | 0.4% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 12,486 | $4,337 | 0.4% | $215.53 | +45.4% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 11,741 | $4,202 | 0.4% | $227.48 | +45.2% | COM | 863667101 |
| GBDC | GOLUB CAP BDC INC | 245,979 | $4,091 | 0.4% | $9.33 | +34.7% | COM | 38173M102 |
| AXP | AMERICAN EXPRESS CO | 17,551 | $3,996 | 0.4% | $115.21 | +76.1% | COM | 025816109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 263,085 | $3,957 | 0.4% | $8.21 | +36.5% | COM NEW | 03761U502 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 372,709 | $3,887 | 0.4% | $11.05 | 0.0% | COM | 09259E108 |
| CCAP | CRESCENT CAP BDC INC | 224,320 | $3,872 | 0.4% | $11.19 | +19.5% | COM | 225655109 |
| FSMB | FIRST TR EXCH TRADED FD III | 192,760 | $3,823 | 0.4% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| CGBD | CARLYLE SECURED LENDING INC | 227,327 | $3,701 | 0.4% | $9.88 | +26.5% | COM | 872280102 |
| DIS | DISNEY WALT CO | 30,224 | $3,698 | 0.4% | $96.25 | +6.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 5,026 | $3,683 | 0.4% | $310.94 | +127.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 14,631 | $3,598 | 0.4% | $77.20 | +205.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 17,603 | $3,526 | 0.3% | $85.54 | +103.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,116 | $3,521 | 0.3% | $254.48 | +92.1% | COM | 91324P102 |
| IBB | ISHARES TR | 25,291 | $3,470 | 0.3% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| NMFC | NEW MTN FIN CORP | 271,667 | $3,442 | 0.3% | $8.12 | +24.2% | COM | 647551100 |
| ULTA | ULTA BEAUTY INC | 6,568 | $3,434 | 0.3% | $409.42 | +26.2% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 16,975 | $3,354 | 0.3% | $207.12 | -10.1% | COM | 03027X100 |
| IVV | ISHARES TR | 6,344 | $3,336 | 0.3% | $205.78 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 20,933 | $3,311 | 0.3% | $75.76 | +98.3% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 82,478 | $3,218 | 0.3% | $31.49 | — | INTL EQTY ETF | 808524805 |
| IWS | ISHARES TR | 25,575 | $3,205 | 0.3% | $69.68 | — | RUS MDCP VAL ETF | 464287473 |
| SMB | VANECK ETF TRUST | 188,278 | $3,204 | 0.3% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 161,880 | $3,183 | 0.3% | $19.84 | +1.8% | COM | 67401P405 |
| A | AGILENT TECHNOLOGIES INC | 21,208 | $3,086 | 0.3% | $124.66 | +8.4% | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 13,609 | $3,038 | 0.3% | $82.36 | +142.9% | COM | 053611109 |
| GOOG | ALPHABET INC | 19,740 | $3,006 | 0.3% | $108.64 | +31.9% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 10,294 | $2,908 | 0.3% | $242.63 | +6.3% | COM | 369550108 |
| SCHX | SCHWAB STRATEGIC TR | 46,701 | $2,898 | 0.3% | $52.66 | — | US LRG CAP ETF | 808524201 |
| NVO | NOVO-NORDISK A S | 22,445 | $2,882 | 0.3% | $113.08 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,880 | $2,876 | 0.3% | $227.85 | +85.5% | COM | 92532F100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,918 | $2,833 | 0.3% | $65.17 | +20.5% | COM | 98311A105 |
| GPN | GLOBAL PMTS INC | 20,087 | $2,685 | 0.3% | $153.43 | -15.6% | COM | 37940X102 |
| FSK | FS KKR CAP CORP | 139,796 | $2,666 | 0.3% | $11.66 | +26.9% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,228 | $2,619 | 0.3% | $167.95 | +134.2% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 19,299 | $2,607 | 0.3% | $92.88 | — | U.S. TECH ETF | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,079 | $2,574 | 0.3% | $187.92 | +7.6% | COM | 502431109 |
| IHF | ISHARES TR | 46,754 | $2,550 | 0.2% | $72.87 | — | US HLTHCR PR ETF | 464288828 |
| SCHG | SCHWAB STRATEGIC TR | 27,364 | $2,537 | 0.2% | $60.83 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 5,926 | $2,475 | 0.2% | $177.57 | +109.6% | COM | 38141G104 |
| MTN | VAIL RESORTS INC | 11,084 | $2,470 | 0.2% | $249.57 | -10.9% | COM | 91879Q109 |
| NKE | NIKE INC | 26,079 | $2,451 | 0.2% | $53.55 | +82.7% | CL B | 654106103 |
| BBDC | BARINGS BDC INC | 258,639 | $2,405 | 0.2% | $5.98 | +22.2% | COM | 06759L103 |
| SCM | STELLUS CAP INVT CORP | 183,093 | $2,395 | 0.2% | $13.31 | -2.2% | COM | 858568108 |
| TSCO | TRACTOR SUPPLY CO | 8,961 | $2,345 | 0.2% | $43.65 | +6.1% | COM | 892356106 |
| SNA | SNAP ON INC | 7,844 | $2,324 | 0.2% | $134.35 | +100.9% | COM | 833034101 |
| HUBB | HUBBELL INC | 5,590 | $2,320 | 0.2% | $353.24 | 0.0% | COM | 443510607 |
| SPYM | SPDR SER TR | 36,059 | $2,219 | 0.2% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| ARCC | ARES CAPITAL CORP | 103,891 | $2,163 | 0.2% | $11.98 | +41.7% | COM | 04010L103 |
| SOXX | ISHARES TR | 9,527 | $2,152 | 0.2% | $301.62 | — | ISHARES SEMICDTR | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 7,721 | $2,098 | 0.2% | $160.60 | +51.5% | CL A | 21036P108 |
| NDSN | NORDSON CORP | 7,625 | $2,094 | 0.2% | $129.88 | +95.6% | COM | 655663102 |
| DLTR | DOLLAR TREE INC | 15,217 | $2,026 | 0.2% | $144.86 | -5.0% | COM | 256746108 |
| PNNT | PENNANTPARK INVT CORP | 285,492 | $1,964 | 0.2% | $3.80 | +36.1% | COM | 708062104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,035 | $1,949 | 0.2% | $65.77 | — | S&P500 PUR VAL | 46137V258 |
| IJH | ISHARES TR | 28,932 | $1,757 | 0.2% | $76.43 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 17,097 | $1,734 | 0.2% | $36.72 | +157.7% | COM | 872540109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,670 | $1,590 | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| IHDG | WISDOMTREE TR | 34,347 | $1,578 | 0.2% | $37.44 | — | ITL HDG QTLY DIV | 97717X594 |
| DHI | D R HORTON INC | 9,325 | $1,535 | 0.2% | $70.11 | +109.8% | COM | 23331A109 |
| INCY | INCYTE CORP | 22,927 | $1,306 | 0.1% | $66.26 | -9.4% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 14,197 | $1,298 | 0.1% | $74.20 | +19.4% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 15,441 | $1,257 | 0.1% | $38.15 | — | US MID-CAP ETF | 808524508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,103 | $1,250 | 0.1% | $247.62 | — | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 6,289 | $1,207 | 0.1% | $101.32 | — | SM CP VAL ETF | 922908611 |
| APP | APPLOVIN CORP | 17,136 | $1,186 | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| SCHV | SCHWAB STRATEGIC TR | 15,233 | $1,157 | 0.1% | $50.37 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,532 | $1,132 | 0.1% | $72.34 | +223.8% | COM | 053015103 |
| EFA | ISHARES TR | 14,143 | $1,129 | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,744 | $1,101 | 0.1% | $62.06 | — | SHS | 315948109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,155 | $1,029 | 0.1% | $39.75 | — | LARGE CAP VALUE | 46137V738 |
| MUST | COLUMBIA ETF TR I | 46,827 | $967 | 0.1% | $20.41 | — | MULTI SEC MUNI | 19761L607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,305 | $929 | 0.1% | $44.59 | — | TCW OPPORTUNIS | 33740F805 |
| XLV | SELECT SECTOR SPDR TR | 6,208 | $917 | 0.1% | $119.18 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 7,498 | $907 | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| XSOE | WISDOMTREE TR | 30,370 | $895 | 0.1% | $35.15 | — | EM EX ST-OWNED | 97717X578 |
| IWV | ISHARES TR | 2,936 | $881 | 0.1% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE INC | 1,742 | $879 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,814 | $848 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 1,879 | $835 | 0.1% | $353.30 | — | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 22,764 | $833 | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| MRVL | MARVELL TECHNOLOGY INC | 11,586 | $821 | 0.1% | $48.13 | +41.4% | COM | 573874104 |
| VCR | VANGUARD WORLD FD | 2,315 | $736 | 0.1% | $202.75 | — | CONSUM DIS ETF | 92204A108 |
| FISV | FISERV INC | 4,504 | $720 | 0.1% | $53.91 | +170.1% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 5,664 | $713 | 0.1% | $77.08 | — | INDL | 81369Y704 |
| MDYG | SPDR SER TR | 7,509 | $655 | 0.1% | $55.24 | — | S&P 400 MDCP GRW | 78464A821 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,097 | $653 | 0.1% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR | 12,170 | $615 | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| PULS | PGIM ETF TR | 12,361 | $614 | 0.1% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| DFUS | DIMENSIONAL ETF TRUST | 10,093 | $575 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 13,497 | $568 | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| — | NABORS ENERGY TRANSITION COR | 54,216 | $564 | 0.1% | $10.34 | — | CL A | G6363K106 |
| KDK | ARES ACQUISITION CORP II | 53,057 | $561 | 0.1% | $10.47 | — | SHS CLASS A | G33033104 |
| SCHA | SCHWAB STRATEGIC TR | 11,242 | $554 | 0.1% | $47.31 | — | US SML CAP ETF | 808524607 |
| USAR | INFLECTION PT ACQUISITN CRP | 52,113 | $545 | 0.1% | $10.33 | — | CL A ORD SHS | G4790U102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,949 | $479 | 0.0% | $78.04 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,574 | $470 | 0.0% | $176.74 | — | DIV APP ETF | 921908844 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,042 | $458 | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,079 | $444 | 0.0% | $49.39 | — | S&P500 PUR GWT | 46137V266 |
| — | IB ACQUISITION CORP | 42,035 | $421 | 0.0% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| IVW | ISHARES TR | 4,775 | $403 | 0.0% | $74.56 | — | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SER TR | 5,016 | $381 | 0.0% | $49.85 | — | S&P 400 MDCP VAL | 78464A839 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 36,340 | $369 | 0.0% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| TSLA | TESLA INC | 1,999 | $351 | 0.0% | $218.50 | -10.6% | COM | 88160R101 |
| VOX | VANGUARD WORLD FD | 2,677 | $351 | 0.0% | $79.48 | — | COMM SRVC ETF | 92204A884 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,602 | $325 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| — | 99 ACQUISITION GROUP INC | 30,515 | $314 | 0.0% | $10.19 | — | CL A | 65445K101 |
| VTI | VANGUARD INDEX FDS | 1,192 | $310 | 0.0% | $184.23 | — | TOTAL STK MKT | 922908769 |
| — | COLOMBIER ACQUISITION CORP I | 29,979 | $308 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| IJK | ISHARES TR | 2,996 | $273 | 0.0% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| CNDA | CONCORD ACQUISITION CORP II | 25,820 | $271 | 0.0% | $10.40 | +0.5% | COM CL A | 20607U108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 25,460 | $265 | 0.0% | $10.23 | +1.1% | CLASS A | G4375F108 |
| XLB | SELECT SECTOR SPDR TR | 2,835 | $263 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,451 | $246 | 0.0% | $169.47 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 1,811 | $238 | 0.0% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| VWOB | VANGUARD WHITEHALL FDS | 3,705 | $237 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| DGIN | VANECK ETF TRUST | 5,912 | $228 | 0.0% | $38.63 | — | DIGITAL INDIA ET | 92189H789 |
| FMB | FIRST TR EXCH TRADED FD III | 4,285 | $220 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| HYD | VANECK ETF TRUST | 4,208 | $220 | 0.0% | $49.97 | — | HIGH YLD MUNIETF | 92189H409 |
| XLE | SELECT SECTOR SPDR TR | 2,324 | $219 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 19,647 | $208 | 0.0% | $10.41 | +1.3% | SHS CL A | G0232F109 |
| RENEF | CARTESIAN GROWTH CORP II | 18,399 | $204 | 0.0% | $10.88 | +1.5% | CLASS A ORD | G19305112 |
| QETA | QUETTA ACQUISITION CORP | 18,394 | $187 | 0.0% | $10.09 | +0.8% | COM | 74841A105 |
| ESHA | ESH ACQUISITION CORP | 17,596 | $182 | 0.0% | $10.12 | +1.9% | COM | 296424104 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $168 | 0.0% | $9.35 | -91.0% | COM | 92707Y108 |
| — | EVE MOBILITY ACQUISITION COR | 15,245 | $167 | 0.0% | $10.81 | — | CL A ORD SHS | G3218G109 |
| ATMC | ALPHATIME ACQUISITION CORP | 12,575 | $138 | 0.0% | $10.29 | — | ORDINARY SHARES | G0223V105 |
| — | SILVERBOX CORP III | 11,848 | $124 | 0.0% | $10.13 | — | COM CL A | 82836N107 |
| TBMC | TRAILBLAZER MERGER CORP I | 11,412 | $121 | 0.0% | $10.39 | +1.2% | CL A | 89278D109 |
| — | CLENE INC | 58,046 | $25 | 0.0% | $1.13 | — | COMMON STOCK | 185634102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 10,400 | $1 | 0.0% | $0.14 | — | RIGHT 02/09/2028 | 079174124 |
| ESHAR | ESH ACQUISITION CORP | 14,010 | $1 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 10,400 | $0 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |