CIK: 0001082491 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,073,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 225,301 | $115,785 | 10.8% | $323.14 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 346,608 | $59,873 | 5.6% | $95.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 142,359 | $52,790 | 4.9% | $123.87 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 419,403 | $31,728 | 3.0% | $66.95 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 378,439 | $31,236 | 2.9% | $82.91 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 139,245 | $30,931 | 2.9% | $87.79 | +162.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 190,023 | $30,506 | 2.8% | $111.97 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 148,088 | $28,223 | 2.6% | $110.39 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 45,126 | $25,243 | 2.4% | $308.36 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 67,047 | $24,210 | 2.3% | $254.21 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 86,008 | $22,244 | 2.1% | $178.24 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 224,810 | $20,860 | 1.9% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 79,578 | $19,468 | 1.8% | $98.56 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 50,336 | $18,896 | 1.8% | $95.92 | +322.3% | COM | 594918104 |
| META | META PLATFORMS INC | 30,470 | $17,562 | 1.6% | $218.55 | +194.3% | CL A | 30303M102 |
| MUSI | AMERICAN CENTY ETF TR | 379,186 | $16,586 | 1.5% | $43.51 | — | MULTISECTOR | 025072398 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 729,459 | $16,376 | 1.5% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| GOOGL | ALPHABET INC | 96,656 | $14,947 | 1.4% | $108.13 | +67.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 270,026 | $14,573 | 1.4% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 72,353 | $13,766 | 1.3% | $121.83 | +78.1% | COM | 023135106 |
| BIZD | VANECK ETF TRUST | 814,425 | $13,650 | 1.3% | $14.99 | — | BDC INCOME ETF | 92189F411 |
| HYS | PIMCO ETF TR | 143,917 | $13,479 | 1.3% | $92.45 | — | 0-5 HIGH YIELD | 72201R783 |
| BINC | BLACKROCK ETF TRUST II | 253,392 | $13,273 | 1.2% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 259,854 | $12,993 | 1.2% | $49.73 | — | MUNICIPAL ETF | 46641Q647 |
| SMMU | PIMCO ETF TR | 258,653 | $12,938 | 1.2% | $49.55 | — | SHTRM MUN BD ACT | 72201R874 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 363,552 | $12,310 | 1.1% | $33.94 | — | TOTAL RTRN ETF | 41653L305 |
| ITM | VANECK ETF TRUST | 245,726 | $11,183 | 1.0% | $45.71 | — | INTRMDT MUNI ETF | 92189H201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,266 | $10,204 | 1.0% | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 92,656 | $9,689 | 0.9% | $84.25 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 24,618 | $8,628 | 0.8% | $180.03 | +86.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,263 | $8,366 | 0.8% | $279.75 | +93.7% | CL A | 57636Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 244,103 | $8,348 | 0.8% | $42.31 | — | S&P500 EQL TEC | 46137V282 |
| TAXF | AMERICAN CENTY ETF TR | 163,130 | $8,072 | 0.8% | $50.10 | — | DIVERSIFIED MU | 025072505 |
| HEDJ | WISDOMTREE TR | 168,253 | $7,989 | 0.7% | $50.06 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 70,002 | $7,713 | 0.7% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| SUB | ISHARES TR | 72,933 | $7,702 | 0.7% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 59,083 | $6,942 | 0.6% | $107.24 | — | RUS MD CP GR ETF | 464287481 |
| FVAL | FIDELITY COVINGTON TRUST | 107,365 | $6,398 | 0.6% | $45.06 | — | VLU FACTOR ETF | 316092782 |
| AXP | AMERICAN EXPRESS CO | 21,790 | $5,863 | 0.5% | $145.81 | +100.6% | COM | 025816109 |
| SLRC | SLR INVESTMENT CORP | 332,664 | $5,609 | 0.5% | $13.59 | +13.9% | COM | 83413U100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 366,425 | $5,372 | 0.5% | $9.45 | +42.1% | COM | 69121K104 |
| TT | TRANE TECHNOLOGIES PLC | 15,749 | $5,306 | 0.5% | $96.42 | +272.4% | SHS | G8994E103 |
| GBDC | GOLUB CAP BDC INC | 342,054 | $5,179 | 0.5% | $10.56 | +31.9% | COM | 38173M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 397,086 | $5,107 | 0.5% | $9.52 | +27.5% | COM NEW | 03761U502 |
| HCA | HCA HEALTHCARE INC | 14,606 | $5,047 | 0.5% | $110.94 | +187.9% | COM | 40412C101 |
| CCAP | CRESCENT CAP BDC INC | 293,289 | $5,021 | 0.5% | $12.20 | +35.4% | COM | 225655109 |
| LOW | LOWES COS INC | 21,301 | $4,968 | 0.5% | $46.29 | +422.9% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 221,332 | $4,905 | 0.5% | $15.38 | +35.5% | COM | 04010L103 |
| HD | HOME DEPOT INC | 13,145 | $4,818 | 0.4% | $84.61 | +350.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 61,286 | $4,797 | 0.4% | $50.16 | +54.8% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 21,203 | $4,702 | 0.4% | $120.91 | — | SMALL CP ETF | 922908751 |
| URI | UNITED RENTALS INC | 7,408 | $4,643 | 0.4% | $378.42 | +80.3% | COM | 911363109 |
| FSMB | FIRST TR EXCH TRADED FD III | 232,827 | $4,626 | 0.4% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| SPG | SIMON PPTY GROUP INC NEW | 27,733 | $4,606 | 0.4% | $61.73 | +170.3% | COM | 828806109 |
| EFG | ISHARES TR | 45,726 | $4,573 | 0.4% | $83.71 | — | EAFE GRWTH ETF | 464288885 |
| CGBD | CARLYLE SECURED LENDING INC | 275,409 | $4,456 | 0.4% | $10.98 | +43.1% | COM | 872280102 |
| PBDC | PUTNAM ETF TRUST | 127,783 | $4,429 | 0.4% | $34.50 | — | BDC INCOME ETF | 746729508 |
| CRM | SALESFORCE INC | 16,009 | $4,296 | 0.4% | $223.99 | +38.0% | COM | 79466L302 |
| FBRT | FRANKLIN BSP RLTY TR INC | 331,568 | $4,224 | 0.4% | $12.86 | — | COMMON STOCK | 35243J101 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,042 | $4,221 | 0.4% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 60,674 | $4,213 | 0.4% | $95.82 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 11,136 | $4,145 | 0.4% | $227.48 | +65.8% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 11,785 | $4,115 | 0.4% | $215.53 | +61.5% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 16,494 | $4,046 | 0.4% | $85.54 | +193.3% | COM | 46625H100 |
| TRTX | TPG RE FIN TR INC | 464,230 | $3,783 | 0.4% | $8.50 | — | COM | 87266M107 |
| PH | PARKER-HANNIFIN CORP | 6,171 | $3,751 | 0.3% | $560.34 | +15.7% | COM | 701094104 |
| SMB | VANECK ETF TRUST | 214,518 | $3,676 | 0.3% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| UNH | UNITEDHEALTH GROUP INC | 6,978 | $3,655 | 0.3% | $254.48 | +96.3% | COM | 91324P102 |
| FISV | FISERV INC | 16,500 | $3,644 | 0.3% | $135.58 | +61.5% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 3,626 | $3,429 | 0.3% | $310.94 | +212.1% | COM | 22160K105 |
| AZO | AUTOZONE INC | 887 | $3,382 | 0.3% | $3070.23 | +12.4% | COM | 053332102 |
| IVV | ISHARES TR | 5,982 | $3,362 | 0.3% | $211.44 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 13,997 | $3,307 | 0.3% | $77.20 | +205.1% | COM | 907818108 |
| BXMT | BLACKSTONE MTG TR INC | 162,144 | $3,243 | 0.3% | $18.50 | — | COM CL A | 09257W100 |
| SCHF | SCHWAB STRATEGIC TR | 162,791 | $3,220 | 0.3% | $24.92 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,046 | $3,220 | 0.3% | $167.95 | +189.5% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,528 | $3,165 | 0.3% | $227.85 | +104.5% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 5,508 | $3,009 | 0.3% | $177.57 | +232.7% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 135,061 | $2,982 | 0.3% | $33.05 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 29,718 | $2,933 | 0.3% | $96.15 | +10.5% | COM | 254687106 |
| KREF | KKR REAL ESTATE FIN TR INC | 270,093 | $2,917 | 0.3% | $11.38 | — | COM | 48251K100 |
| WMT | WALMART INC | 32,929 | $2,891 | 0.3% | $92.95 | 0.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 10,038 | $2,736 | 0.3% | $242.63 | +5.4% | COM | 369550108 |
| IWS | ISHARES TR | 21,593 | $2,720 | 0.3% | $70.59 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 17,329 | $2,707 | 0.3% | $108.64 | +67.9% | CAP STK CL C | 02079K107 |
| SCM | STELLUS CAP INVT CORP | 191,392 | $2,679 | 0.2% | $13.51 | +7.3% | COM | 858568108 |
| SCHG | SCHWAB STRATEGIC TR | 106,649 | $2,671 | 0.2% | $36.21 | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 18,733 | $2,631 | 0.2% | $93.73 | — | U.S. TECH ETF | 464287721 |
| TWLO | TWILIO INC | 26,683 | $2,613 | 0.2% | $118.50 | 0.0% | CL A | 90138F102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,740 | $2,494 | 0.2% | $50.24 | — | FST LOW OPPT EFT | 33739Q200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,853 | $2,481 | 0.2% | $187.92 | +9.6% | COM | 502431109 |
| SNA | SNAP ON INC | 7,274 | $2,451 | 0.2% | $134.35 | +146.9% | COM | 833034101 |
| DHR | DANAHER CORPORATION | 11,498 | $2,357 | 0.2% | $113.77 | +90.7% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 13,185 | $2,347 | 0.2% | $83.68 | +115.5% | COM | 053611109 |
| TSCO | TRACTOR SUPPLY CO | 42,532 | $2,344 | 0.2% | $53.03 | +1.7% | COM | 892356106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 67,844 | $2,283 | 0.2% | $39.06 | — | INVESCO PHLX SM | 46138G615 |
| JNJ | JOHNSON & JOHNSON | 13,750 | $2,280 | 0.2% | $75.76 | +101.2% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 30,028 | $2,188 | 0.2% | $71.41 | +0.9% | COM | 90353T100 |
| SPYM | SPDR SER TR | 31,639 | $2,081 | 0.2% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 16,609 | $2,023 | 0.2% | $36.72 | +227.1% | COM | 872540109 |
| CPAY | CORPAY INC | 5,573 | $1,943 | 0.2% | $361.31 | 0.0% | COM SHS | 219948106 |
| SOXX | ISHARES TR | 9,833 | $1,850 | 0.2% | $298.59 | — | ISHARES SEMICDTR | 464287523 |
| IHDG | WISDOMTREE TR | 40,735 | $1,768 | 0.2% | $38.54 | — | ITL HDG QTLY DIV | 97717X594 |
| HUBB | HUBBELL INC | 5,276 | $1,746 | 0.2% | $353.24 | +8.3% | COM | 443510607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,392 | $1,699 | 0.2% | $65.77 | — | S&P500 PUR VAL | 46137V258 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,670 | $1,596 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| NDSN | NORDSON CORP | 7,612 | $1,536 | 0.1% | $129.88 | +60.7% | COM | 655663102 |
| IJH | ISHARES TR | 26,144 | $1,526 | 0.1% | $75.96 | — | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 10,478 | $1,501 | 0.1% | $136.41 | +15.9% | COM | 253868103 |
| PNNT | PENNANTPARK INVT CORP | 206,171 | $1,449 | 0.1% | $4.75 | +28.4% | COM | 708062104 |
| IGV | ISHARES TR | 15,989 | $1,423 | 0.1% | $88.99 | — | EXPANDED TECH | 464287515 |
| MAR | MARRIOTT INTL INC NEW | 5,683 | $1,354 | 0.1% | $229.79 | +17.2% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 10,379 | $1,315 | 0.1% | $138.20 | +3.8% | COM | 368736104 |
| JAAA | JANUS DETROIT STR TR | 25,516 | $1,294 | 0.1% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| JEF | JEFFERIES FINL GROUP INC | 22,632 | $1,212 | 0.1% | $54.37 | +20.9% | COM | 47233W109 |
| SCHV | SCHWAB STRATEGIC TR | 44,112 | $1,172 | 0.1% | $34.24 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 3,042 | $1,167 | 0.1% | $506.60 | -15.4% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 6,205 | $1,156 | 0.1% | $101.32 | — | SM CP VAL ETF | 922908611 |
| FSK | FS KKR CAP CORP | 55,016 | $1,153 | 0.1% | $11.90 | +61.7% | COM | 302635206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,734 | $1,141 | 0.1% | $72.34 | +308.4% | COM | 053015103 |
| MUST | COLUMBIA ETF TR I | 55,697 | $1,121 | 0.1% | $20.42 | — | MULTI SEC MUNI | 19761L607 |
| EFA | ISHARES TR | 13,666 | $1,117 | 0.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,355 | $1,105 | 0.1% | $62.06 | — | SHS | 315948109 |
| XSOE | WISDOMTREE TR | 35,101 | $1,084 | 0.1% | $34.61 | — | EM EX ST-OWNED | 97717X578 |
| SCHM | SCHWAB STRATEGIC TR | 39,153 | $1,026 | 0.1% | $31.25 | — | US MID-CAP ETF | 808524508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,081 | $968 | 0.1% | $44.52 | — | TCW OPPORTUNIS | 33740F805 |
| IWV | ISHARES TR | 2,936 | $933 | 0.1% | $215.32 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 7,103 | $916 | 0.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 6,151 | $898 | 0.1% | $119.95 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,914 | $898 | 0.1% | $365.58 | — | UNIT SER 1 | 46090E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,937 | $889 | 0.1% | $39.75 | — | LARGE CAP VALUE | 46137V738 |
| USHY | ISHARES TR | 23,871 | $879 | 0.1% | $36.37 | — | BROAD USD HIGH | 46435U853 |
| VCR | VANGUARD WORLD FD | 2,225 | $724 | 0.1% | $202.75 | — | CONSUM DIS ETF | 92204A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,252 | $722 | 0.1% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| MRVL | MARVELL TECHNOLOGY INC | 11,658 | $718 | 0.1% | $48.13 | +100.9% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 5,464 | $716 | 0.1% | $77.76 | — | INDL | 81369Y704 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,241 | $690 | 0.1% | $126.68 | 0.0% | COM | 64125C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,669 | $627 | 0.1% | $78.88 | — | INT-TERM CORP | 92206C870 |
| DFUS | DIMENSIONAL ETF TRUST | 10,093 | $610 | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 12,251 | $610 | 0.1% | $25.05 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 2,155 | $592 | 0.1% | $239.28 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 7,242 | $575 | 0.1% | $55.24 | — | S&P 400 MDCP GRW | 78464A821 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,748 | $539 | 0.1% | $49.72 | — | ULTRA SHRT DUR | 46090A887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,674 | $519 | 0.0% | $178.69 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,881 | $487 | 0.0% | $223.66 | +49.0% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 20,692 | $485 | 0.0% | $36.57 | — | US SML CAP ETF | 808524607 |
| HYD | VANECK ETF TRUST | 9,028 | $462 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| VOX | VANGUARD WORLD FD | 2,822 | $419 | 0.0% | $86.61 | — | COMM SRVC ETF | 92204A884 |
| IVW | ISHARES TR | 4,486 | $417 | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| ICSH | ISHARES TR | 7,210 | $366 | 0.0% | $50.50 | — | ULTRA SHORT-TERM | 46434V878 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,470 | $365 | 0.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| BOXX | EA SERIES TRUST | 3,249 | $362 | 0.0% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| PULS | PGIM ETF TR | 7,232 | $360 | 0.0% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| MDYV | SPDR SER TR | 4,627 | $357 | 0.0% | $49.85 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NABORS ENERGY TRANSITION COR | 31,210 | $342 | 0.0% | $10.34 | — | CL A | G6363K106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,432 | $323 | 0.0% | $49.39 | — | S&P500 PUR GWT | 46137V266 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,918 | $318 | 0.0% | $62.43 | — | COM SHS | 33735B108 |
| NVDA | NVIDIA CORPORATION | 2,921 | $317 | 0.0% | $106.02 | +19.5% | COM | 67066G104 |
| KDK | ARES ACQUISITION CORP II | 27,100 | $302 | 0.0% | $10.47 | — | SHS CLASS A | G33033104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,213 | $287 | 0.0% | $68.80 | — | RBA INDL ETF | 33738R704 |
| DGIN | VANECK ETF TRUST | 7,129 | $278 | 0.0% | $39.14 | — | DIGITAL INDIA ET | 92189H789 |
| FNDF | SCHWAB STRATEGIC TR | 7,227 | $261 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| MET | METLIFE INC | 3,119 | $250 | 0.0% | $68.14 | +19.1% | COM | 59156R108 |
| IBAC | IB ACQUISITION CORP | 24,156 | $249 | 0.0% | $9.97 | +2.7% | COM SHS | 44934N108 |
| SPYG | SPDR SER TR | 3,065 | $246 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR | 1,815 | $246 | 0.0% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| XLB | SELECT SECTOR SPDR TR | 2,829 | $243 | 0.0% | $74.88 | — | SBI MATERIALS | 81369Y100 |
| IJK | ISHARES TR | 2,908 | $242 | 0.0% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| VWOB | VANGUARD WHITEHALL FDS | 3,697 | $237 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| GLD | SPDR GOLD TR | 770 | $222 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 4,285 | $216 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| XLE | SELECT SECTOR SPDR TR | 2,274 | $213 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 19,180 | $211 | 0.0% | $10.25 | +6.0% | CLASS A | G4375F108 |
| FNDX | SCHWAB STRATEGIC TR | 8,887 | $210 | 0.0% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| ALF | CENTURION ACQUISITION CORP | 15,316 | $157 | 0.0% | $9.99 | +2.0% | SHS CL A | G20315100 |
| HVIIU | HENNESSY CAP INVT CORP VII | 15,550 | $157 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G4405D123 |
| NMFC | NEW MTN FIN CORP | 13,730 | $151 | 0.0% | $8.57 | +17.8% | COM | 647551100 |
| CUB | LIONHEART HOLDINGS | 14,500 | $149 | 0.0% | $10.00 | +1.7% | SHS CL A | G5501C109 |
| — | COHEN CIRCLE ACQUISITION COR | 13,151 | $147 | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 12,054 | $129 | 0.0% | $10.13 | +4.2% | SHS CL A | G0131Y100 |
| GPAT | GP-ACT III ACQUISITION CORP | 11,518 | $119 | 0.0% | $10.02 | +2.2% | CL A | G4035N103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 11,500 | $115 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| RFAI | RF ACQUISITION CORP II | 10,900 | $113 | 0.0% | $10.09 | +2.1% | SHS | G75389109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 11,010 | $112 | 0.0% | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| GRAF | GRAF GLOBAL CORP | 10,500 | $107 | 0.0% | $9.99 | +1.6% | ORD SHS CL A | G4036C106 |
| — | BLACK SPADE ACQUISITION II C | 10,287 | $104 | 0.0% | $9.93 | — | CL A | G1153L109 |
| VFF | VILLAGE FARMS INTL INC | 135,465 | $82 | 0.0% | $9.35 | -92.2% | COM | 92707Y108 |
| IBACR | IB ACQUISITION CORP | 24,371 | $1 | 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 |