CIK: 0001082491 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $1,111,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 216,925 | $114,465 | 10.3% | $315.32 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 340,037 | $59,360 | 5.3% | $94.16 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 141,386 | $54,282 | 4.9% | $123.87 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 153,824 | $35,841 | 3.2% | $87.79 | +152.8% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 196,856 | $33,007 | 3.0% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 383,265 | $31,938 | 2.9% | $82.91 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 148,557 | $29,291 | 2.6% | $110.39 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 47,811 | $27,432 | 2.5% | $308.36 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 92,475 | $24,398 | 2.2% | $178.24 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 63,584 | $23,868 | 2.1% | $247.29 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 284,705 | $22,611 | 2.0% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 51,541 | $22,178 | 2.0% | $95.92 | +341.1% | COM | 594918104 |
| IEFA | ISHARES TR | 268,055 | $20,922 | 1.9% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 85,711 | $20,868 | 1.9% | $98.56 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 31,391 | $17,970 | 1.6% | $218.55 | +134.3% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 185,777 | $17,931 | 1.6% | $97.34 | — | VNG RUS1000GRW | 92206C680 |
| BIZD | VANECK ETF TRUST | 990,824 | $16,408 | 1.5% | $14.96 | — | BDC INCOME ETF | 92189F411 |
| MUSI | AMERICAN CENTY ETF TR | 362,209 | $16,187 | 1.5% | $43.51 | — | MULTISECTOR | 025072398 |
| GOOGL | ALPHABET INC | 95,454 | $15,831 | 1.4% | $108.13 | +54.2% | CAP STK CL A | 02079K305 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 682,224 | $15,773 | 1.4% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 313,017 | $15,466 | 1.4% | $50.30 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 266,198 | $15,282 | 1.4% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 75,193 | $14,011 | 1.3% | $121.83 | +49.8% | COM | 023135106 |
| HYS | PIMCO ETF TR | 137,294 | $13,112 | 1.2% | $92.40 | — | 0-5 HIGH YIELD | 72201R783 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 243,827 | $12,501 | 1.1% | $49.71 | — | MUNICIPAL ETF | 46641Q647 |
| SMMU | PIMCO ETF TR | 240,097 | $12,125 | 1.1% | $49.52 | — | SHTRM MUN BD ACT | 72201R874 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 345,465 | $12,077 | 1.1% | $33.96 | — | TOTAL RTRN ETF | 41653L305 |
| VB | VANGUARD INDEX FDS | 45,700 | $10,841 | 1.0% | $120.91 | — | SMALL CP ETF | 922908751 |
| ITM | VANECK ETF TRUST | 225,314 | $10,579 | 1.0% | $45.70 | — | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 90,196 | $10,549 | 0.9% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 247,421 | $9,328 | 0.8% | $42.31 | — | S&P500 EQL TEC | 46137V282 |
| TAXF | AMERICAN CENTY ETF TR | 153,432 | $7,890 | 0.7% | $50.12 | — | DIVERSIFIED MU | 025072505 |
| MA | MASTERCARD INCORPORATED | 15,759 | $7,782 | 0.7% | $279.75 | +65.0% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 163,777 | $7,354 | 0.7% | $50.24 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 68,676 | $7,280 | 0.7% | $49.80 | — | JAPN HEDGE EQT | 97717W851 |
| SUB | ISHARES TR | 67,133 | $7,129 | 0.6% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 25,599 | $7,039 | 0.6% | $180.03 | +48.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 25,848 | $7,001 | 0.6% | $46.29 | +410.1% | COM | 548661107 |
| IWP | ISHARES TR | 56,591 | $6,638 | 0.6% | $106.57 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 57,566 | $6,504 | 0.6% | $113.48 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 15,929 | $6,455 | 0.6% | $84.61 | +316.8% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 16,330 | $6,348 | 0.6% | $96.42 | +255.8% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 22,362 | $6,065 | 0.5% | $145.81 | +68.1% | COM | 025816109 |
| FVAL | FIDELITY COVINGTON TRUST | 99,760 | $6,045 | 0.5% | $43.87 | — | VLU FACTOR ETF | 316092782 |
| HCA | HCA HEALTHCARE INC | 14,869 | $6,043 | 0.5% | $110.94 | +226.4% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 7,454 | $6,036 | 0.5% | $378.42 | +87.8% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 19,035 | $5,292 | 0.5% | $113.77 | +130.7% | COM | 235851102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 351,432 | $5,120 | 0.5% | $9.29 | +36.6% | COM | 69121K104 |
| CCAP | CRESCENT CAP BDC INC | 271,203 | $5,017 | 0.5% | $11.86 | +31.9% | COM | 225655109 |
| EFG | ISHARES TR | 45,729 | $4,923 | 0.4% | $83.71 | — | EAFE GRWTH ETF | 464288885 |
| SPG | SIMON PPTY GROUP INC NEW | 28,883 | $4,882 | 0.4% | $61.73 | +139.1% | COM | 828806109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 359,842 | $4,818 | 0.4% | $9.26 | +28.0% | COM NEW | 03761U502 |
| SHW | SHERWIN WILLIAMS CO | 12,148 | $4,637 | 0.4% | $215.53 | +60.0% | COM | 824348106 |
| CRM | SALESFORCE INC | 16,743 | $4,583 | 0.4% | $223.99 | +13.3% | COM | 79466L302 |
| GBDC | GOLUB CAP BDC INC | 300,022 | $4,533 | 0.4% | $10.10 | +27.5% | COM | 38173M102 |
| SLRC | SLR INVESTMENT CORP | 299,176 | $4,503 | 0.4% | $13.31 | +0.9% | COM | 83413U100 |
| FSMB | FIRST TR EXCH TRADED FD III | 223,995 | $4,482 | 0.4% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,849 | $4,481 | 0.4% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 4,792 | $4,248 | 0.4% | $310.94 | +177.2% | COM | 22160K105 |
| CGBD | CARLYLE SECURED LENDING INC | 246,492 | $4,183 | 0.4% | $10.49 | +38.7% | COM | 872280102 |
| ARCC | ARES CAPITAL CORP | 199,298 | $4,173 | 0.4% | $14.82 | +23.0% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 7,121 | $4,164 | 0.4% | $254.48 | +115.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 11,474 | $4,145 | 0.4% | $227.48 | +49.7% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 63,464 | $4,113 | 0.4% | $50.16 | +28.7% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 6,396 | $4,041 | 0.4% | $560.34 | 0.0% | COM | 701094104 |
| NMFC | NEW MTN FIN CORP | 314,929 | $3,773 | 0.3% | $8.57 | +19.1% | COM | 647551100 |
| IVV | ISHARES TR | 6,366 | $3,672 | 0.3% | $211.44 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 6,896 | $3,571 | 0.3% | $506.60 | +8.3% | COM | 00724F101 |
| IBB | ISHARES TR | 24,476 | $3,564 | 0.3% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO. | 16,893 | $3,562 | 0.3% | $85.54 | +139.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 14,383 | $3,545 | 0.3% | $77.20 | +203.9% | COM | 907818108 |
| IWS | ISHARES TR | 25,978 | $3,436 | 0.3% | $70.59 | — | RUS MDCP VAL ETF | 464287473 |
| SMB | VANECK ETF TRUST | 198,551 | $3,433 | 0.3% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| SCHF | SCHWAB STRATEGIC TR | 80,229 | $3,299 | 0.3% | $31.49 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 20,336 | $3,296 | 0.3% | $75.76 | +101.5% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 45,429 | $3,082 | 0.3% | $52.66 | — | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 17,132 | $3,078 | 0.3% | $135.58 | +21.7% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,558 | $3,050 | 0.3% | $227.85 | +110.8% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 10,059 | $3,040 | 0.3% | $242.63 | +18.1% | COM | 369550108 |
| DIS | DISNEY WALT CO | 31,068 | $2,988 | 0.3% | $96.15 | -5.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 17,587 | $2,940 | 0.3% | $108.64 | +54.9% | CAP STK CL C | 02079K107 |
| AVY | AVERY DENNISON CORP | 13,287 | $2,933 | 0.3% | $83.68 | +150.9% | COM | 053611109 |
| IYW | ISHARES TR | 19,221 | $2,914 | 0.3% | $93.73 | — | U.S. TECH ETF | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,899 | $2,831 | 0.3% | $187.92 | +19.5% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 5,705 | $2,825 | 0.3% | $177.57 | +167.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,127 | $2,820 | 0.3% | $167.95 | +163.3% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 27,053 | $2,818 | 0.3% | $60.83 | — | US LCAP GR ETF | 808524300 |
| AZO | AUTOZONE INC | 879 | $2,769 | 0.2% | $3070.23 | 0.0% | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 22,481 | $2,677 | 0.2% | $113.08 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 8,706 | $2,533 | 0.2% | $43.65 | +20.3% | COM | 892356106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 190,379 | $2,486 | 0.2% | $13.06 | — | COMMON STOCK | 35243J101 |
| SCM | STELLUS CAP INVT CORP | 181,114 | $2,479 | 0.2% | $13.47 | +2.9% | COM | 858568108 |
| TRTX | TPG RE FIN TR INC | 274,614 | $2,342 | 0.2% | $8.53 | — | COM | 87266M107 |
| PBDC | PUTNAM ETF TRUST | 68,816 | $2,325 | 0.2% | $34.35 | — | BDC INCOME ETF | 746729508 |
| NKE | NIKE INC | 26,204 | $2,316 | 0.2% | $53.80 | +41.3% | CL B | 654106103 |
| HUBB | HUBBELL INC | 5,378 | $2,304 | 0.2% | $353.24 | +6.9% | COM | 443510607 |
| SPYM | SPDR SER TR | 33,607 | $2,269 | 0.2% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SNA | SNAP ON INC | 7,759 | $2,248 | 0.2% | $134.35 | +97.8% | COM | 833034101 |
| SOXX | ISHARES TR | 9,601 | $2,214 | 0.2% | $300.26 | — | ISHARES SEMICDTR | 464287523 |
| APP | APPLOVIN CORP | 16,283 | $2,126 | 0.2% | $52.95 | +72.3% | COM CL A | 03831W108 |
| NDSN | NORDSON CORP | 7,666 | $2,014 | 0.2% | $129.88 | +84.5% | COM | 655663102 |
| MTN | VAIL RESORTS INC | 11,382 | $1,984 | 0.2% | $248.27 | -27.9% | COM | 91879Q109 |
| TJX | TJX COS INC NEW | 16,656 | $1,958 | 0.2% | $36.72 | +207.0% | COM | 872540109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,510 | $1,913 | 0.2% | $65.77 | — | S&P500 PUR VAL | 46137V258 |
| IJH | ISHARES TR | 29,282 | $1,825 | 0.2% | $75.96 | — | CORE S&P MCP ETF | 464287507 |
| KREF | KKR REAL ESTATE FIN TR INC | 147,619 | $1,823 | 0.2% | $12.35 | — | COM | 48251K100 |
| DHI | D R HORTON INC | 9,440 | $1,801 | 0.2% | $71.69 | +141.5% | COM | 23331A109 |
| BXMT | BLACKSTONE MTG TR INC | 93,990 | $1,787 | 0.2% | $19.01 | — | COM CL A | 09257W100 |
| A | AGILENT TECHNOLOGIES INC | 11,789 | $1,751 | 0.2% | $124.66 | +8.8% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 10,562 | $1,709 | 0.2% | $136.41 | +7.7% | COM | 253868103 |
| IHDG | WISDOMTREE TR | 37,293 | $1,704 | 0.2% | $38.09 | — | ITL HDG QTLY DIV | 97717X594 |
| GNRC | GENERAC HLDGS INC | 10,586 | $1,682 | 0.2% | $138.20 | +7.3% | COM | 368736104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,670 | $1,597 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| INCY | INCYTE CORP | 22,365 | $1,478 | 0.1% | $66.26 | -3.8% | COM | 45337C102 |
| MAR | MARRIOTT INTL INC NEW | 5,766 | $1,433 | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| JEF | JEFFERIES FINL GROUP INC | 23,077 | $1,420 | 0.1% | $54.37 | 0.0% | COM | 47233W109 |
| PNNT | PENNANTPARK INVT CORP | 186,439 | $1,303 | 0.1% | $4.62 | +23.5% | COM | 708062104 |
| VBR | VANGUARD INDEX FDS | 6,296 | $1,264 | 0.1% | $101.32 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 14,567 | $1,210 | 0.1% | $38.15 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 14,917 | $1,199 | 0.1% | $50.37 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 13,944 | $1,166 | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,982 | $1,102 | 0.1% | $72.34 | +250.4% | COM | 053015103 |
| XSOE | WISDOMTREE TR | 32,558 | $1,075 | 0.1% | $34.92 | — | EM EX ST-OWNED | 97717X578 |
| MUST | COLUMBIA ETF TR I | 51,739 | $1,075 | 0.1% | $20.42 | — | MULTI SEC MUNI | 19761L607 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,855 | $1,041 | 0.1% | $39.75 | — | LARGE CAP VALUE | 46137V738 |
| FSK | FS KKR CAP CORP | 52,350 | $1,033 | 0.1% | $11.66 | +37.4% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 2,082 | $1,016 | 0.1% | $365.58 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,457 | $1,016 | 0.1% | $44.52 | — | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 7,498 | $961 | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 2,936 | $959 | 0.1% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,013 | $945 | 0.1% | $62.06 | — | SHS | 315948109 |
| XLV | SELECT SECTOR SPDR TR | 5,975 | $920 | 0.1% | $119.18 | — | SBI HEALTHCARE | 81369Y209 |
| JAAA | JANUS DETROIT STR TR | 18,081 | $920 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| USHY | ISHARES TR | 22,954 | $864 | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| MRVL | MARVELL TECHNOLOGY INC | 11,651 | $840 | 0.1% | $48.13 | +42.8% | COM | 573874104 |
| VCR | VANGUARD WORLD FD | 2,293 | $781 | 0.1% | $202.75 | — | CONSUM DIS ETF | 92204A108 |
| XLI | SELECT SECTOR SPDR TR | 5,493 | $744 | 0.1% | $77.08 | — | INDL | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,015 | $711 | 0.1% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| MDYG | SPDR SER TR | 7,313 | $642 | 0.1% | $55.24 | — | S&P 400 MDCP GRW | 78464A821 |
| DFUS | DIMENSIONAL ETF TRUST | 10,093 | $628 | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 12,526 | $568 | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 10,979 | $565 | 0.1% | $47.31 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,674 | $530 | 0.0% | $178.69 | — | DIV APP ETF | 921908844 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,357 | $520 | 0.0% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| TSLA | TESLA INC | 1,935 | $506 | 0.0% | $218.64 | +4.3% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,935 | $497 | 0.0% | $78.04 | — | INT-TERM CORP | 92206C870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,079 | $474 | 0.0% | $49.39 | — | S&P500 PUR GWT | 46137V266 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,038 | $473 | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| IVW | ISHARES TR | 4,761 | $456 | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| — | NABORS ENERGY TRANSITION COR | 41,301 | $440 | 0.0% | $10.34 | — | CL A | G6363K106 |
| KDK | ARES ACQUISITION CORP II | 36,132 | $391 | 0.0% | $10.47 | — | SHS CLASS A | G33033104 |
| VOX | VANGUARD WORLD FD | 2,616 | $380 | 0.0% | $79.48 | — | COMM SRVC ETF | 92204A884 |
| MDYV | SPDR SER TR | 4,682 | $372 | 0.0% | $49.85 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 1,259 | $357 | 0.0% | $189.49 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 6,968 | $354 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| BOXX | EA SERIES TRUST | 3,238 | $353 | 0.0% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| PULS | PGIM ETF TR | 7,038 | $350 | 0.0% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,582 | $331 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 2,470 | $300 | 0.0% | $101.85 | +15.9% | COM | 67066G104 |
| IBAC | IB ACQUISITION CORP | 29,924 | $299 | 0.0% | $9.97 | +0.3% | COM SHS | 44934N108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,935 | $294 | 0.0% | $68.58 | — | RBA INDL ETF | 33738R704 |
| DGIN | VANECK ETF TRUST | 6,497 | $291 | 0.0% | $38.94 | — | DIGITAL INDIA ET | 92189H789 |
| FNDF | SCHWAB STRATEGIC TR | 7,223 | $270 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| IJK | ISHARES TR | 2,917 | $268 | 0.0% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| XLB | SELECT SECTOR SPDR TR | 2,741 | $264 | 0.0% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SER TR | 1,824 | $259 | 0.0% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 3,119 | $257 | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| SPYG | SPDR SER TR | 3,089 | $256 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VWOB | VANGUARD WHITEHALL FDS | 3,701 | $246 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 22,422 | $239 | 0.0% | $10.25 | +3.5% | CLASS A | G4375F108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,285 | $223 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| FNDX | SCHWAB STRATEGIC TR | 2,961 | $213 | 0.0% | $71.77 | — | FUNDAMENTAL US L | 808524771 |
| FICO | FAIR ISAAC CORP | 105 | $204 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| ALF | CENTURION ACQUISITION CORP | 20,262 | $203 | 0.0% | $9.99 | 0.0% | SHS CL A | G20315100 |
| USAR | INFLECTION PT ACQUISITN CRP | 18,399 | $198 | 0.0% | $10.33 | — | CL A ORD SHS | G4790U102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 18,782 | $194 | 0.0% | $10.13 | +1.8% | SHS CL A | G0131Y100 |
| CUB | LIONHEART HOLDINGS | 18,980 | $190 | 0.0% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| QETA | QUETTA ACQUISITION CORP | 16,652 | $173 | 0.0% | $10.09 | +2.7% | COM | 74841A105 |
| RENEF | CARTESIAN GROWTH CORP II | 14,452 | $166 | 0.0% | $10.88 | +4.4% | CLASS A ORD | G19305112 |
| GPAT | GP-ACT III ACQUISITION CORP | 15,526 | $157 | 0.0% | $10.02 | 0.0% | CL A | G4035N103 |
| RFAI | RF ACQUISITION CORP II | 15,000 | $153 | 0.0% | $10.09 | 0.0% | SHS | G75389109 |
| VMCAF | VALUENCE MERGER CORP I | 12,700 | $146 | 0.0% | $11.40 | — | CLASS A ORD SHS | G9R16L100 |
| GRAF | GRAF GLOBAL CORP | 14,600 | $146 | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $126 | 0.0% | $9.35 | -89.1% | COM | 92707Y108 |
| ESHA | ESH ACQUISITION CORP | 11,096 | $118 | 0.0% | $10.12 | +4.0% | COM | 296424104 |
| SIMA | SIM ACQUISITION CORP. I | 10,850 | $108 | 0.0% | $9.98 | 0.0% | SHS CL A | G8431T101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,382 | $103 | 0.0% | $11.05 | -13.1% | COM | 09259E108 |
| IBACR | IB ACQUISITION CORP | 30,185 | $3 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| RFAIR | RF ACQUISITION CORP II | 15,000 | $1 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ALFUW | CENTURION ACQUISITION CORP | 10,131 | $1 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |