CIK: 0001082491 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $1,045,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 213,029 | $106,542 | 10.2% | $311.44 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 336,840 | $54,033 | 5.2% | $94.16 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 140,332 | $52,486 | 5.0% | $123.87 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 156,478 | $32,957 | 3.2% | $87.79 | +110.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 197,229 | $29,669 | 2.8% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 385,937 | $29,551 | 2.8% | $82.91 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 150,113 | $27,322 | 2.6% | $110.39 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 48,867 | $26,595 | 2.5% | $308.36 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 62,123 | $22,645 | 2.2% | $244.28 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 50,258 | $22,463 | 2.1% | $87.57 | +376.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 92,273 | $22,339 | 2.1% | $178.24 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 276,826 | $21,392 | 2.0% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 85,373 | $19,598 | 1.9% | $98.56 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 260,481 | $18,921 | 1.8% | $61.70 | — | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 187,765 | $17,614 | 1.7% | $97.34 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 94,002 | $17,122 | 1.6% | $107.23 | +56.1% | CAP STK CL A | 02079K305 |
| BIZD | VANECK ETF TRUST | 978,936 | $16,750 | 1.6% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| META | META PLATFORMS INC | 31,027 | $15,645 | 1.5% | $215.10 | +124.7% | CL A | 30303M102 |
| MUSI | AMERICAN CENTY ETF TR | 342,382 | $14,736 | 1.4% | $43.44 | — | MULTISECTOR | 025072398 |
| AMZN | AMAZON COM INC | 74,690 | $14,434 | 1.4% | $121.83 | +50.8% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 298,787 | $14,357 | 1.4% | $50.34 | — | FST LOW OPPT EFT | 33739Q200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 640,721 | $14,237 | 1.4% | $22.58 | — | CORE PLUS INCM | 14020Y102 |
| IEMG | ISHARES INC | 264,467 | $14,157 | 1.4% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| HYS | PIMCO ETF TR | 132,732 | $12,304 | 1.2% | $92.29 | — | 0-5 HIGH YIELD | 72201R783 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 241,549 | $12,168 | 1.2% | $49.71 | — | MUNICIPAL ETF | 46641Q647 |
| SMMU | PIMCO ETF TR | 236,829 | $11,811 | 1.1% | $49.51 | — | SHTRM MUN BD ACT | 72201R874 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 327,102 | $10,955 | 1.0% | $33.90 | — | TOTAL RTRN ETF | 41653L305 |
| ITM | VANECK ETF TRUST | 219,894 | $10,080 | 1.0% | $45.67 | — | INTRMDT MUNI ETF | 92189H201 |
| VB | VANGUARD INDEX FDS | 45,510 | $9,923 | 0.9% | $120.91 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 88,894 | $9,481 | 0.9% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 245,738 | $9,009 | 0.9% | $42.31 | — | S&P500 EQL TEC | 46137V282 |
| DXJ | WISDOMTREE TR | 67,992 | $7,671 | 0.7% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 162,851 | $7,363 | 0.7% | $50.24 | — | EUROPE HEDGED EQ | 97717X701 |
| TAXF | AMERICAN CENTY ETF TR | 143,806 | $7,242 | 0.7% | $50.03 | — | DIVERSIFIED MU | 025072505 |
| MA | MASTERCARD INCORPORATED | 15,735 | $6,942 | 0.7% | $279.75 | +61.4% | CL A | 57636Q104 |
| SUB | ISHARES TR | 66,064 | $6,907 | 0.7% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 435,563 | $6,690 | 0.6% | $9.29 | +41.5% | COM | 69121K104 |
| V | VISA INC | 25,305 | $6,642 | 0.6% | $179.01 | +51.3% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 54,704 | $6,037 | 0.6% | $106.20 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 55,483 | $5,943 | 0.6% | $113.49 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 25,776 | $5,683 | 0.5% | $46.29 | +378.1% | COM | 548661107 |
| FVAL | FIDELITY COVINGTON TRUST | 95,862 | $5,520 | 0.5% | $43.19 | — | VLU FACTOR ETF | 316092782 |
| HD | HOME DEPOT INC | 15,821 | $5,446 | 0.5% | $84.61 | +287.1% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 16,246 | $5,344 | 0.5% | $96.42 | +225.4% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 7,465 | $4,828 | 0.5% | $378.42 | +73.2% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 19,064 | $4,763 | 0.5% | $113.77 | +120.0% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 14,807 | $4,757 | 0.5% | $110.94 | +189.1% | COM | 40412C101 |
| CCAP | CRESCENT CAP BDC INC | 252,121 | $4,735 | 0.5% | $11.57 | +26.4% | COM | 225655109 |
| GBDC | GOLUB CAP BDC INC | 299,413 | $4,704 | 0.4% | $10.10 | +35.4% | COM | 38173M102 |
| CGBD | CARLYLE SECURED LENDING INC | 264,311 | $4,689 | 0.4% | $10.49 | +35.9% | COM | 872280102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 306,024 | $4,633 | 0.4% | $8.80 | +41.0% | COM NEW | 03761U502 |
| SCHW | SCHWAB CHARLES CORP | 62,770 | $4,626 | 0.4% | $50.00 | +44.7% | COM | 808513105 |
| EFG | ISHARES TR | 45,174 | $4,621 | 0.4% | $83.42 | — | EAFE GRWTH ETF | 464288885 |
| SPG | SIMON PPTY GROUP INC NEW | 28,955 | $4,396 | 0.4% | $61.73 | +119.5% | COM | 828806109 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,142 | $4,307 | 0.4% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| NMFC | NEW MTN FIN CORP | 348,406 | $4,264 | 0.4% | $8.57 | +18.9% | COM | 647551100 |
| CRM | SALESFORCE INC | 16,528 | $4,249 | 0.4% | $223.60 | +18.4% | COM | 79466L302 |
| SLRC | SLR INVESTMENT CORP | 255,932 | $4,118 | 0.4% | $13.29 | 0.0% | COM | 83413U100 |
| ARCC | ARES CAPITAL CORP | 195,961 | $4,084 | 0.4% | $14.76 | +21.3% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 4,783 | $4,066 | 0.4% | $310.94 | +148.9% | COM | 22160K105 |
| FSMB | FIRST TR EXCH TRADED FD III | 203,794 | $4,029 | 0.4% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| AXP | AMERICAN EXPRESS CO | 17,096 | $3,959 | 0.4% | $115.21 | +97.3% | COM | 025816109 |
| PNNT | PENNANTPARK INVT CORP | 519,177 | $3,920 | 0.4% | $4.62 | +21.9% | COM | 708062104 |
| SYK | STRYKER CORPORATION | 11,444 | $3,894 | 0.4% | $227.48 | +46.5% | COM | 863667101 |
| ADBE | ADOBE INC | 6,925 | $3,847 | 0.4% | $506.60 | -4.4% | COM | 00724F101 |
| SCM | STELLUS CAP INVT CORP | 269,416 | $3,699 | 0.4% | $13.47 | +2.5% | COM | 858568108 |
| SHW | SHERWIN WILLIAMS CO | 12,225 | $3,648 | 0.3% | $215.53 | +41.6% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 7,071 | $3,601 | 0.3% | $254.48 | +85.9% | COM | 91324P102 |
| IVV | ISHARES TR | 6,269 | $3,431 | 0.3% | $205.78 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 16,847 | $3,408 | 0.3% | $85.54 | +121.2% | COM | 46625H100 |
| IBB | ISHARES TR | 24,625 | $3,380 | 0.3% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| SMB | VANECK ETF TRUST | 196,221 | $3,336 | 0.3% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| GOOG | ALPHABET INC | 18,108 | $3,321 | 0.3% | $108.64 | +55.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 14,348 | $3,247 | 0.3% | $77.20 | +192.1% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 22,317 | $3,186 | 0.3% | $113.08 | — | ADR | 670100205 |
| IWS | ISHARES TR | 26,039 | $3,144 | 0.3% | $70.59 | — | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 80,956 | $3,110 | 0.3% | $31.49 | — | INTL EQTY ETF | 808524805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,599 | $3,093 | 0.3% | $227.85 | +90.5% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 30,492 | $3,028 | 0.3% | $96.25 | +9.6% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 46,428 | $2,983 | 0.3% | $52.66 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 20,347 | $2,974 | 0.3% | $75.76 | +86.7% | COM | 478160104 |
| IYW | ISHARES TR | 19,591 | $2,948 | 0.3% | $93.73 | — | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP | 10,101 | $2,931 | 0.3% | $242.63 | +17.1% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 13,150 | $2,875 | 0.3% | $82.36 | +161.0% | COM | 053611109 |
| SCHG | SCHWAB STRATEGIC TR | 27,356 | $2,759 | 0.3% | $60.83 | — | US LCAP GR ETF | 808524300 |
| A | AGILENT TECHNOLOGIES INC | 21,073 | $2,732 | 0.3% | $124.66 | +10.9% | COM | 00846U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,653 | $2,712 | 0.3% | $65.17 | +10.5% | COM | 98311A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,893 | $2,671 | 0.3% | $187.92 | +11.3% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 6,672 | $2,575 | 0.2% | $409.37 | -0.7% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 5,682 | $2,570 | 0.2% | $177.57 | +138.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,126 | $2,492 | 0.2% | $167.95 | +143.3% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 8,692 | $2,347 | 0.2% | $43.65 | +19.9% | COM | 892356106 |
| SOXX | ISHARES TR | 9,417 | $2,323 | 0.2% | $301.62 | — | ISHARES SEMICDTR | 464287523 |
| SPYM | SPDR SER TR | 34,856 | $2,231 | 0.2% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SNA | SNAP ON INC | 7,701 | $2,013 | 0.2% | $134.35 | +95.7% | COM | 833034101 |
| MTN | VAIL RESORTS INC | 11,172 | $2,013 | 0.2% | $249.57 | -20.3% | COM | 91879Q109 |
| HUBB | HUBBELL INC | 5,403 | $1,975 | 0.2% | $353.24 | +8.7% | COM | 443510607 |
| NKE | NIKE INC | 25,909 | $1,953 | 0.2% | $53.55 | +67.5% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 20,144 | $1,948 | 0.2% | $153.43 | -29.5% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 7,457 | $1,919 | 0.2% | $160.60 | +54.6% | CL A | 21036P108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,035 | $1,838 | 0.2% | $65.77 | — | S&P500 PUR VAL | 46137V258 |
| TJX | TJX COS INC NEW | 16,625 | $1,830 | 0.2% | $36.72 | +168.7% | COM | 872540109 |
| JAAA | JANUS DETROIT STR TR | 35,844 | $1,824 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| FSK | FS KKR CAP CORP | 91,898 | $1,813 | 0.2% | $11.66 | +31.0% | COM | 302635206 |
| NDSN | NORDSON CORP | 7,599 | $1,763 | 0.2% | $129.88 | +89.7% | COM | 655663102 |
| IJH | ISHARES TR | 28,318 | $1,657 | 0.2% | $76.43 | — | CORE S&P MCP ETF | 464287507 |
| IHDG | WISDOMTREE TR | 35,897 | $1,637 | 0.2% | $37.79 | — | ITL HDG QTLY DIV | 97717X594 |
| DLR | DIGITAL RLTY TR INC | 10,698 | $1,627 | 0.2% | $136.41 | 0.0% | COM | 253868103 |
| PBDC | PUTNAM ETF TRUST | 46,291 | $1,603 | 0.2% | $34.63 | — | BDC INCOME ETF | 746729508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,670 | $1,590 | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| GNRC | GENERAC HLDGS INC | 10,649 | $1,408 | 0.1% | $138.20 | 0.0% | COM | 368736104 |
| APP | APPLOVIN CORP | 16,432 | $1,367 | 0.1% | $52.95 | +46.5% | COM CL A | 03831W108 |
| INCY | INCYTE CORP | 22,527 | $1,366 | 0.1% | $66.26 | -14.5% | COM | 45337C102 |
| DHI | D R HORTON INC | 9,295 | $1,310 | 0.1% | $70.11 | +106.1% | COM | 23331A109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,916 | $1,306 | 0.1% | $247.62 | — | 500 GRTH IDX F | 921932505 |
| IHF | ISHARES TR | 22,991 | $1,205 | 0.1% | $72.87 | — | US HLTHCR PR ETF | 464288828 |
| SCHM | SCHWAB STRATEGIC TR | 15,092 | $1,175 | 0.1% | $38.15 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 6,337 | $1,157 | 0.1% | $101.32 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 15,123 | $1,120 | 0.1% | $50.37 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 14,324 | $1,115 | 0.1% | $74.20 | +5.2% | COM | 855244109 |
| EFA | ISHARES TR | 13,984 | $1,095 | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,320 | $1,031 | 0.1% | $72.34 | +227.1% | COM | 053015103 |
| MUST | COLUMBIA ETF TR I | 49,698 | $1,012 | 0.1% | $20.41 | — | MULTI SEC MUNI | 19761L607 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,155 | $999 | 0.1% | $39.75 | — | LARGE CAP VALUE | 46137V738 |
| QQQ | INVESCO QQQ TR | 2,082 | $998 | 0.1% | $365.58 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,457 | $967 | 0.1% | $44.52 | — | TCW OPPORTUNIS | 33740F805 |
| XSOE | WISDOMTREE TR | 31,523 | $966 | 0.1% | $34.98 | — | EM EX ST-OWNED | 97717X578 |
| IWV | ISHARES TR | 2,936 | $906 | 0.1% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,248 | $905 | 0.1% | $62.06 | — | SHS | 315948109 |
| XLV | SELECT SECTOR SPDR TR | 6,124 | $893 | 0.1% | $119.18 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 7,498 | $889 | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| USHY | ISHARES TR | 22,966 | $833 | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| MRVL | MARVELL TECHNOLOGY INC | 11,651 | $814 | 0.1% | $48.13 | +44.8% | COM | 573874104 |
| VCR | VANGUARD WORLD FD | 2,332 | $728 | 0.1% | $202.75 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,871 | $707 | 0.1% | $178.69 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,896 | $701 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 5,572 | $679 | 0.1% | $77.08 | — | INDL | 81369Y704 |
| FISV | FISERV INC | 4,531 | $675 | 0.1% | $53.91 | +180.8% | COM | 337738108 |
| MDYG | SPDR SER TR | 7,474 | $628 | 0.1% | $55.24 | — | S&P 400 MDCP GRW | 78464A821 |
| DFUS | DIMENSIONAL ETF TRUST | 10,093 | $594 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 12,975 | $533 | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| — | NABORS ENERGY TRANSITION COR | 50,486 | $532 | 0.1% | $10.34 | — | CL A | G6363K106 |
| SCHA | SCHWAB STRATEGIC TR | 11,172 | $530 | 0.1% | $47.31 | — | US SML CAP ETF | 808524607 |
| KDK | ARES ACQUISITION CORP II | 49,638 | $530 | 0.1% | $10.47 | — | SHS CLASS A | G33033104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 10,195 | $509 | 0.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,935 | $474 | 0.0% | $78.04 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 5,123 | $474 | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,079 | $450 | 0.0% | $49.39 | — | S&P500 PUR GWT | 46137V266 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,038 | $438 | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| IBAC | IB ACQUISITION CORP | 42,305 | $422 | 0.0% | $9.97 | 0.0% | COM SHS | 44934N108 |
| TSLA | TESLA INC | 1,907 | $377 | 0.0% | $218.50 | -20.0% | COM | 88160R101 |
| VOX | VANGUARD WORLD FD | 2,638 | $365 | 0.0% | $79.48 | — | COMM SRVC ETF | 92204A884 |
| MDYV | SPDR SER TR | 4,941 | $360 | 0.0% | $49.85 | — | S&P 400 MDCP VAL | 78464A839 |
| ICSH | ISHARES TR | 6,868 | $347 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| PULS | PGIM ETF TR | 6,980 | $347 | 0.0% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| BOXX | EA SERIES TRUST | 3,207 | $346 | 0.0% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 32,933 | $337 | 0.0% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,582 | $320 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 1,192 | $319 | 0.0% | $184.23 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,355 | $291 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 26,505 | $279 | 0.0% | $10.25 | +2.4% | CLASS A | G4375F108 |
| IJK | ISHARES TR | 2,996 | $264 | 0.0% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,771 | $258 | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| DGIN | VANECK ETF TRUST | 6,298 | $256 | 0.0% | $38.76 | — | DIGITAL INDIA ET | 92189H789 |
| FNDF | SCHWAB STRATEGIC TR | 7,222 | $253 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| ALFUU | CENTURION ACQUISITION CORP | 24,963 | $249 | 0.0% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| SPYG | SPDR SER TR | 3,087 | $247 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| XLB | SELECT SECTOR SPDR TR | 2,791 | $246 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,701 | $233 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| SDY | SPDR SER TR | 1,811 | $230 | 0.0% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| USAR | INFLECTION PT ACQUISITN CRP | 21,559 | $229 | 0.0% | $10.33 | — | CL A ORD SHS | G4790U102 |
| MET | METLIFE INC | 3,119 | $219 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,285 | $219 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| CUBWU | LIONHEART HOLDINGS | 20,750 | $207 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| XLE | SELECT SECTOR SPDR TR | 2,240 | $204 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 19,022 | $204 | 0.0% | $10.41 | +2.4% | SHS CL A | G0232F109 |
| RENEF | CARTESIAN GROWTH CORP II | 17,688 | $199 | 0.0% | $10.88 | +3.1% | CLASS A ORD | G19305112 |
| GPATU | GP-ACT III ACQUISITION CORP | 19,500 | $196 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,621 | $190 | 0.0% | $11.05 | -4.2% | COM | 09259E108 |
| QETA | QUETTA ACQUISITION CORP | 18,294 | $189 | 0.0% | $10.09 | +1.8% | COM | 74841A105 |
| ESHA | ESH ACQUISITION CORP | 17,596 | $183 | 0.0% | $10.12 | +2.7% | COM | 296424104 |
| RFAIU | RF ACQUISITION CORP II | 18,000 | $181 | 0.0% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| GRAF/U | GRAF GLOBAL CORP | 17,600 | $176 | 0.0% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| VMCAF | VALUENCE MERGER CORP I | 15,000 | $171 | 0.0% | $11.40 | — | CLASS A ORD SHS | G9R16L100 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $138 | 0.0% | $9.35 | -87.0% | COM | 92707Y108 |
| — | SILVERBOX CORP III | 11,848 | $126 | 0.0% | $10.13 | — | COM CL A | 82836N107 |
| TBMC | TRAILBLAZER MERGER CORP I | 11,412 | $123 | 0.0% | $10.39 | +3.6% | CL A | 89278D109 |
| — | 99 ACQUISITION GROUP INC | 10,883 | $114 | 0.0% | $10.19 | — | CL A | 65445K101 |
| IBACR | IB ACQUISITION CORP | 42,305 | $3 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| ESHAR | ESH ACQUISITION CORP | 14,010 | $2 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |