CIK: 0001082491 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,134,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 220,838 | $118,990 | 10.5% | $319.28 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 345,015 | $58,411 | 5.1% | $95.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 142,071 | $58,312 | 5.1% | $123.87 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 152,219 | $38,119 | 3.4% | $87.79 | +167.1% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 197,917 | $32,017 | 2.8% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 384,655 | $31,253 | 2.8% | $82.91 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 148,613 | $28,367 | 2.5% | $110.39 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 47,117 | $27,615 | 2.4% | $308.36 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 65,310 | $26,227 | 2.3% | $251.37 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 92,828 | $24,519 | 2.2% | $178.24 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 293,257 | $22,877 | 2.0% | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 85,251 | $21,633 | 1.9% | $98.56 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 50,692 | $21,367 | 1.9% | $95.92 | +340.3% | COM | 594918104 |
| IEFA | ISHARES TR | 274,557 | $19,296 | 1.7% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 183,992 | $19,006 | 1.7% | $97.34 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 31,044 | $18,177 | 1.6% | $218.55 | +167.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 95,949 | $18,163 | 1.6% | $108.13 | +61.0% | CAP STK CL A | 02079K305 |
| BIZD | VANECK ETF TRUST | 1,006,325 | $16,735 | 1.5% | $14.99 | — | BDC INCOME ETF | 92189F411 |
| AMZN | AMAZON COM INC | 74,057 | $16,247 | 1.4% | $121.83 | +67.9% | COM | 023135106 |
| MUSI | AMERICAN CENTY ETF TR | 368,257 | $15,905 | 1.4% | $43.50 | — | MULTISECTOR | 025072398 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 325,012 | $15,818 | 1.4% | $50.24 | — | FST LOW OPPT EFT | 33739Q200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 699,480 | $15,528 | 1.4% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| IEMG | ISHARES INC | 267,799 | $13,984 | 1.2% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| HYS | PIMCO ETF TR | 143,293 | $13,424 | 1.2% | $92.45 | — | 0-5 HIGH YIELD | 72201R783 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 250,282 | $12,552 | 1.1% | $49.72 | — | MUNICIPAL ETF | 46641Q647 |
| SMMU | PIMCO ETF TR | 248,437 | $12,382 | 1.1% | $49.53 | — | SHTRM MUN BD ACT | 72201R874 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 352,190 | $11,739 | 1.0% | $33.95 | — | TOTAL RTRN ETF | 41653L305 |
| ITM | VANECK ETF TRUST | 234,224 | $10,798 | 1.0% | $45.72 | — | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 90,878 | $10,471 | 0.9% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 244,748 | $9,158 | 0.8% | $42.31 | — | S&P500 EQL TEC | 46137V282 |
| MA | MASTERCARD INCORPORATED | 15,509 | $8,167 | 0.7% | $279.75 | +84.0% | CL A | 57636Q104 |
| V | VISA INC | 25,124 | $7,940 | 0.7% | $180.03 | +65.7% | COM CL A | 92826C839 |
| TAXF | AMERICAN CENTY ETF TR | 157,178 | $7,881 | 0.7% | $50.12 | — | DIVERSIFIED MU | 025072505 |
| DXJ | WISDOMTREE TR | 69,725 | $7,690 | 0.7% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 168,314 | $7,359 | 0.6% | $50.06 | — | EUROPE HEDGED EQ | 97717X701 |
| IWP | ISHARES TR | 57,889 | $7,338 | 0.6% | $107.03 | — | RUS MD CP GR ETF | 464287481 |
| SUB | ISHARES TR | 69,558 | $7,337 | 0.6% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 21,986 | $6,525 | 0.6% | $145.81 | +94.5% | COM | 025816109 |
| FVAL | FIDELITY COVINGTON TRUST | 104,086 | $6,404 | 0.6% | $44.60 | — | VLU FACTOR ETF | 316092782 |
| LQD | ISHARES TR | 59,848 | $6,394 | 0.6% | $113.22 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 25,422 | $6,274 | 0.6% | $46.29 | +464.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 15,739 | $6,122 | 0.5% | $84.61 | +369.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 24,738 | $5,944 | 0.5% | $120.91 | — | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 15,833 | $5,848 | 0.5% | $96.42 | +308.1% | SHS | G8994E103 |
| HYD | VANECK ETF TRUST | 111,860 | $5,807 | 0.5% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| CCAP | CRESCENT CAP BDC INC | 284,055 | $5,460 | 0.5% | $12.06 | +35.6% | COM | 225655109 |
| CRM | SALESFORCE INC | 16,327 | $5,459 | 0.5% | $223.99 | +41.4% | COM | 79466L302 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 352,184 | $5,325 | 0.5% | $9.29 | +41.1% | COM | 69121K104 |
| URI | UNITED RENTALS INC | 7,347 | $5,176 | 0.5% | $378.42 | +112.7% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 59,846 | $5,148 | 0.5% | $96.19 | — | ADR | 670100205 |
| APP | APPLOVIN CORP | 15,375 | $4,979 | 0.4% | $52.95 | +377.8% | COM CL A | 03831W108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 368,185 | $4,967 | 0.4% | $9.32 | +26.5% | COM NEW | 03761U502 |
| SPG | SIMON PPTY GROUP INC NEW | 28,132 | $4,845 | 0.4% | $61.73 | +168.3% | COM | 828806109 |
| CGBD | CARLYLE SECURED LENDING INC | 266,836 | $4,784 | 0.4% | $10.83 | +38.0% | COM | 872280102 |
| SLRC | SLR INVESTMENT CORP | 289,813 | $4,683 | 0.4% | $13.31 | +5.8% | COM | 83413U100 |
| GBDC | GOLUB CAP BDC INC | 307,627 | $4,664 | 0.4% | $10.19 | +31.7% | COM | 38173M102 |
| SCHW | SCHWAB CHARLES CORP | 62,352 | $4,615 | 0.4% | $50.16 | +47.2% | COM | 808513105 |
| FSMB | FIRST TR EXCH TRADED FD III | 227,821 | $4,520 | 0.4% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| FBCG | FIDELITY COVINGTON TRUST | 96,457 | $4,462 | 0.4% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| EFG | ISHARES TR | 45,719 | $4,427 | 0.4% | $83.71 | — | EAFE GRWTH ETF | 464288885 |
| HCA | HCA HEALTHCARE INC | 14,632 | $4,392 | 0.4% | $110.94 | +212.1% | COM | 40412C101 |
| ARCC | ARES CAPITAL CORP | 200,634 | $4,392 | 0.4% | $14.82 | +30.8% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 4,751 | $4,353 | 0.4% | $310.94 | +196.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 18,957 | $4,352 | 0.4% | $113.77 | +114.4% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 11,296 | $4,067 | 0.4% | $227.48 | +61.0% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 11,910 | $4,049 | 0.4% | $215.53 | +71.5% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,381 | $4,035 | 0.4% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 16,654 | $3,992 | 0.4% | $85.54 | +166.6% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 6,276 | $3,992 | 0.4% | $560.34 | +16.9% | COM | 701094104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 302,192 | $3,789 | 0.3% | $12.87 | — | COMMON STOCK | 35243J101 |
| TRTX | TPG RE FIN TR INC | 438,548 | $3,728 | 0.3% | $8.52 | — | COM | 87266M107 |
| IVV | ISHARES TR | 6,101 | $3,592 | 0.3% | $211.44 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 7,088 | $3,586 | 0.3% | $254.48 | +117.3% | COM | 91324P102 |
| SMB | VANECK ETF TRUST | 205,433 | $3,511 | 0.3% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| FISV | FISERV INC | 16,923 | $3,476 | 0.3% | $135.58 | +50.6% | COM | 337738108 |
| IWS | ISHARES TR | 26,127 | $3,379 | 0.3% | $70.59 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 30,285 | $3,372 | 0.3% | $96.15 | +7.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 17,669 | $3,365 | 0.3% | $108.64 | +61.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 14,204 | $3,239 | 0.3% | $77.20 | +198.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 5,563 | $3,186 | 0.3% | $177.57 | +206.8% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 135,628 | $3,144 | 0.3% | $33.05 | — | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 18,808 | $3,000 | 0.3% | $93.73 | — | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 161,065 | $2,980 | 0.3% | $24.97 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 106,865 | $2,978 | 0.3% | $36.21 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 6,649 | $2,957 | 0.3% | $506.60 | -2.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 20,182 | $2,919 | 0.3% | $75.76 | +97.4% | COM | 478160104 |
| AZO | AUTOZONE INC | 887 | $2,840 | 0.3% | $3070.23 | +3.1% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,123 | $2,775 | 0.2% | $167.95 | +174.9% | CL B NEW | 084670702 |
| BXMT | BLACKSTONE MTG TR INC | 152,155 | $2,649 | 0.2% | $18.40 | — | COM CL A | 09257W100 |
| GD | GENERAL DYNAMICS CORP | 10,006 | $2,636 | 0.2% | $242.63 | +16.2% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,528 | $2,629 | 0.2% | $227.85 | +103.4% | COM | 92532F100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 65,876 | $2,584 | 0.2% | $39.22 | — | INVESCO PHLX SM | 46138G615 |
| KREF | KKR REAL ESTATE FIN TR INC | 251,273 | $2,538 | 0.2% | $11.42 | — | COM | 48251K100 |
| SNA | SNAP ON INC | 7,457 | $2,532 | 0.2% | $134.35 | +143.7% | COM | 833034101 |
| SCM | STELLUS CAP INVT CORP | 183,778 | $2,529 | 0.2% | $13.47 | +2.8% | COM | 858568108 |
| AVY | AVERY DENNISON CORP | 13,210 | $2,472 | 0.2% | $83.68 | +138.0% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,755 | $2,472 | 0.2% | $187.92 | +24.8% | COM | 502431109 |
| PBDC | PUTNAM ETF TRUST | 67,097 | $2,310 | 0.2% | $34.35 | — | BDC INCOME ETF | 746729508 |
| SPYM | SPDR SER TR | 33,263 | $2,293 | 0.2% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| TSCO | TRACTOR SUPPLY CO | 42,779 | $2,270 | 0.2% | $53.03 | +4.5% | COM | 892356106 |
| HUBB | HUBBELL INC | 5,271 | $2,208 | 0.2% | $353.24 | +24.5% | COM | 443510607 |
| SOXX | ISHARES TR | 9,687 | $2,088 | 0.2% | $300.26 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 16,685 | $2,016 | 0.2% | $36.72 | +220.6% | COM | 872540109 |
| NKE | NIKE INC | 26,063 | $1,972 | 0.2% | $53.80 | +42.2% | CL B | 654106103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,398 | $1,930 | 0.2% | $65.77 | — | S&P500 PUR VAL | 46137V258 |
| DLR | DIGITAL RLTY TR INC | 10,472 | $1,857 | 0.2% | $136.41 | +25.5% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 30,295 | $1,827 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| JEF | JEFFERIES FINL GROUP INC | 22,865 | $1,793 | 0.2% | $54.37 | +27.5% | COM | 47233W109 |
| IJH | ISHARES TR | 27,870 | $1,737 | 0.2% | $75.96 | — | CORE S&P MCP ETF | 464287507 |
| IHDG | WISDOMTREE TR | 39,407 | $1,713 | 0.2% | $38.38 | — | ITL HDG QTLY DIV | 97717X594 |
| GNRC | GENERAC HLDGS INC | 10,503 | $1,628 | 0.1% | $138.20 | +25.0% | COM | 368736104 |
| MAR | MARRIOTT INTL INC NEW | 5,756 | $1,606 | 0.1% | $229.79 | +18.2% | CL A | 571903202 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,670 | $1,594 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| NDSN | NORDSON CORP | 7,572 | $1,585 | 0.1% | $129.88 | +86.8% | COM | 655663102 |
| A | AGILENT TECHNOLOGIES INC | 11,636 | $1,563 | 0.1% | $124.66 | +9.0% | COM | 00846U101 |
| FBND | FIDELITY MERRIMACK STR TR | 31,596 | $1,418 | 0.1% | $44.87 | — | TOTAL BD ETF | 316188309 |
| PNNT | PENNANTPARK INVT CORP | 197,433 | $1,398 | 0.1% | $4.69 | +22.5% | COM | 708062104 |
| JAAA | JANUS DETROIT STR TR | 26,706 | $1,354 | 0.1% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,220 | $1,323 | 0.1% | $62.06 | — | SHS | 315948109 |
| DHI | D R HORTON INC | 9,389 | $1,313 | 0.1% | $71.69 | +130.1% | COM | 23331A109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,651 | $1,287 | 0.1% | $48.13 | +92.1% | COM | 573874104 |
| VBR | VANGUARD INDEX FDS | 6,322 | $1,253 | 0.1% | $101.32 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 42,996 | $1,191 | 0.1% | $31.25 | — | US MID-CAP ETF | 808524508 |
| FSK | FS KKR CAP CORP | 54,558 | $1,185 | 0.1% | $11.90 | +47.7% | COM | 302635206 |
| SCHV | SCHWAB STRATEGIC TR | 44,400 | $1,158 | 0.1% | $34.24 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,919 | $1,147 | 0.1% | $72.34 | +298.0% | COM | 053015103 |
| MUST | COLUMBIA ETF TR I | 55,921 | $1,136 | 0.1% | $20.42 | — | MULTI SEC MUNI | 19761L607 |
| SMTH | ALPS ETF TR | 43,858 | $1,119 | 0.1% | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| EFA | ISHARES TR | 13,745 | $1,039 | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| XSOE | WISDOMTREE TR | 33,863 | $1,032 | 0.1% | $34.75 | — | EM EX ST-OWNED | 97717X578 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,776 | $1,011 | 0.1% | $39.75 | — | LARGE CAP VALUE | 46137V738 |
| IWV | ISHARES TR | 2,936 | $981 | 0.1% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 1,914 | $979 | 0.1% | $365.58 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,457 | $965 | 0.1% | $44.52 | — | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 7,498 | $957 | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 6,235 | $858 | 0.1% | $119.95 | — | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 22,930 | $844 | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| VCR | VANGUARD WORLD FD | 2,230 | $837 | 0.1% | $202.75 | — | CONSUM DIS ETF | 92204A108 |
| TSLA | TESLA INC | 2,034 | $821 | 0.1% | $223.66 | +43.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,497 | $724 | 0.1% | $239.28 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,396 | $711 | 0.1% | $77.08 | — | INDL | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,071 | $709 | 0.1% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 10,093 | $643 | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| MDYG | SPDR SER TR | 7,229 | $628 | 0.1% | $55.24 | — | S&P 400 MDCP GRW | 78464A821 |
| XLF | SELECT SECTOR SPDR TR | 12,280 | $593 | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 21,995 | $569 | 0.1% | $36.57 | — | US SML CAP ETF | 808524607 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,620 | $532 | 0.0% | $49.72 | — | ULTRA SHRT DUR | 46090A887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,674 | $524 | 0.0% | $178.69 | — | DIV APP ETF | 921908844 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,840 | $489 | 0.0% | $49.39 | — | S&P500 PUR GWT | 46137V266 |
| IVW | ISHARES TR | 4,761 | $483 | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,930 | $476 | 0.0% | $78.04 | — | INT-TERM CORP | 92206C870 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,973 | $460 | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| VOX | VANGUARD WORLD FD | 2,530 | $392 | 0.0% | $79.48 | — | COMM SRVC ETF | 92204A884 |
| MDYV | SPDR SER TR | 4,625 | $371 | 0.0% | $49.85 | — | S&P 400 MDCP VAL | 78464A839 |
| ICSH | ISHARES TR | 7,158 | $361 | 0.0% | $50.50 | — | ULTRA SHORT-TERM | 46434V878 |
| BOXX | EA SERIES TRUST | 3,249 | $358 | 0.0% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| PULS | PGIM ETF TR | 7,143 | $354 | 0.0% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| NVDA | NVIDIA CORPORATION | 2,559 | $344 | 0.0% | $103.10 | +33.7% | COM | 67066G104 |
| — | NABORS ENERGY TRANSITION COR | 31,210 | $337 | 0.0% | $10.34 | — | CL A | G6363K106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,612 | $324 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,053 | $312 | 0.0% | $68.82 | — | RBA INDL ETF | 33738R704 |
| KDK | ARES ACQUISITION CORP II | 27,298 | $300 | 0.0% | $10.47 | — | SHS CLASS A | G33033104 |
| DGIN | VANECK ETF TRUST | 6,756 | $300 | 0.0% | $39.15 | — | DIGITAL INDIA ET | 92189H789 |
| SPYG | SPDR SER TR | 3,087 | $271 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 2,917 | $265 | 0.0% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 3,119 | $255 | 0.0% | $68.14 | +18.4% | COM | 59156R108 |
| IBAC | IB ACQUISITION CORP | 24,156 | $245 | 0.0% | $9.97 | +1.0% | COM SHS | 44934N108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,235 | $243 | 0.0% | $46.40 | — | TOTAL RETURN | 46090A804 |
| FNDF | SCHWAB STRATEGIC TR | 7,227 | $240 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| SDY | SPDR SER TR | 1,815 | $240 | 0.0% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| XLB | SELECT SECTOR SPDR TR | 2,821 | $237 | 0.0% | $74.88 | — | SBI MATERIALS | 81369Y100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,699 | $234 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| FMB | FIRST TR EXCH TRADED FD III | 4,285 | $219 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| FNDX | SCHWAB STRATEGIC TR | 8,886 | $210 | 0.0% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| FICO | FAIR ISAAC CORP | 105 | $209 | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 19,180 | $207 | 0.0% | $10.25 | +4.6% | CLASS A | G4375F108 |
| NMFC | NEW MTN FIN CORP | 16,764 | $189 | 0.0% | $8.57 | +15.7% | COM | 647551100 |
| ALF | CENTURION ACQUISITION CORP | 15,316 | $155 | 0.0% | $9.99 | +0.6% | SHS CL A | G20315100 |
| — | COHEN CIRCLE ACQUISITION COR | 15,030 | $152 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| CUB | LIONHEART HOLDINGS | 14,500 | $146 | 0.0% | $10.00 | +0.4% | SHS CL A | G5501C109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 12,054 | $126 | 0.0% | $10.13 | +2.7% | SHS CL A | G0131Y100 |
| GPAT | GP-ACT III ACQUISITION CORP | 11,518 | $117 | 0.0% | $10.02 | +0.8% | CL A | G4035N103 |
| WLACU | WILLOW LANE ACQUISITION CORP | 11,500 | $115 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| RFAI | RF ACQUISITION CORP II | 10,900 | $111 | 0.0% | $10.09 | +0.8% | SHS | G75389109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 11,010 | $111 | 0.0% | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| GRAF | GRAF GLOBAL CORP | 10,500 | $106 | 0.0% | $9.99 | +0.5% | ORD SHS CL A | G4036C106 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $104 | 0.0% | $9.35 | -91.1% | COM | 92707Y108 |
| — | BLACK SPADE ACQUISITION II C | 10,287 | $102 | 0.0% | $9.93 | — | CL A | G1153L109 |
| IBACR | IB ACQUISITION CORP | 24,371 | $2 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| RFAIR | RF ACQUISITION CORP II | 10,900 | $1 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |