Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 403,171 | $270M | 24.8% | $527.82 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,651,451 | $94.8M | 8.7% | $55.52 | — | CORE MSCI EAFE | 46432F842 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1,987,971 | $75.78M | 7.0% | $28.85 | — | UNIT | 38150K103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,908,429 | $73.75M | 6.8% | $13.41 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD TOTAL STK MKT | 6,173,344 | $60.96M | 5.6% | $12.08 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 145,153 | $39.35M | 3.6% | $247.03 | — | ISHARES SEMICDTR | 464287523 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 265,222 | $36.91M | 3.4% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 76,127 | $35.66M | 3.3% | $193.06 | — | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,611,148 | $32.34M | 3.0% | $18.93 | — | EXPANDED TECH | 464287515 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 721,412 | $29.85M | 2.7% | $43.63 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 261,495 | $26.33M | 2.4% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TRUST | 714,215 | $25.36M | 2.3% | $49.77 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 341,599 | $20.1M | 1.8% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 65,514 | $18.47M | 1.7% | $269.67 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 69,030 | $17.58M | 1.6% | $171.64 | +31.4% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 903,246 | $12.91M | 1.2% | $27.64 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 328,734 | $11.36M | 1.0% | $13.31 | — | S&P 500 ETF SH | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 18,998 | $11.32M | 1.0% | $264.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 87,598 | $10.57M | 1.0% | $79.02 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 1,035,334 | $10.08M | 0.9% | $15.18 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,192 | $8.59M | 0.8% | $151.04 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR S&P DIVID ETF | 59,879 | $8.386M | 0.8% | $83.12 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 80,064 | $8.367M | 0.8% | $42.49 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT | 1,006,536 | $7.699M | 0.7% | $428.19 | +18.8% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST ETF | 102,734 | $7.476M | 0.7% | $34.41 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORP | 33,345 | $6.58M | 0.6% | $105.17 | +65.7% | COM | 67066G104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 413,406 | $5.746M | 0.5% | $20.75 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON.COM INC | 25,621 | $5.626M | 0.5% | $173.58 | +30.4% | COM | 023135106 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 21,494 | $5.151M | 0.5% | $181.07 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,287,699 | $4.128M | 0.4% | $13.79 | — | CORE S&P MCP ETF | 464287507 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 17,891 | $3.394M | 0.3% | $88.11 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 16,271 | $3.017M | 0.3% | $122.86 | +38.0% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 17,368 | $2.998M | 0.3% | $105.43 | +56.2% | COM | 754730109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.933M | 0.3% | $1.09 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC CAP STK CL C | 11,450 | $2.789M | 0.3% | $121.51 | +72.8% | CL C | 02079K107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,780 | $2.732M | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,183 | $2.629M | 0.2% | $105.86 | — | DIV APP ETF | 921908844 |
| GOOGL | GOOGLE INC | 10,542 | $2.563M | 0.2% | $149.39 | +40.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,055 | $2.489M | 0.2% | $98.35 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | POWERSHARES QQQ TR | 1,436,249 | $2.432M | 0.2% | $7.12 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 2,514 | $2.327M | 0.2% | $582.58 | +64.2% | COM | 22160K105 |
| SHC | SOTERA HEALTH CO COM | 146,708 | $2.308M | 0.2% | $14.04 | 0.0% | COM | 83601L102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 22,840 | $2.28M | 0.2% | $69.87 | — | SHS | 315948109 |
| AVGO | BROADCOM INC COM | 5,825 | $1.922M | 0.2% | $177.53 | +72.2% | COM | 11135F101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 18,860 | $1.809M | 0.2% | $86.68 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,569 | $1.794M | 0.2% | $310.36 | +56.1% | CL B NEW | 084670702 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 21,035 | $1.745M | 0.2% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,224 | $1.731M | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,206 | $1.693M | 0.2% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA MOTORS INC | 17,508 | $1.631M | 0.1% | $280.71 | +23.6% | COM | 88160R101 |
| META | META PLATFORMS INC CL A | 2,217 | $1.628M | 0.1% | $397.36 | +87.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 14,264 | $1.608M | 0.1% | $101.97 | +7.6% | COM | 30231G102 |
| VV | VANGUARD LARGE CAP | 4,934 | $1.519M | 0.1% | $120.61 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,996 | $1.469M | 0.1% | $86.88 | — | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,496 | $1.325M | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $1.312M | 0.1% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 786,174 | $1.295M | 0.1% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 9,785 | $1.269M | 0.1% | $106.91 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,520 | $1.135M | 0.1% | $291.41 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD SMALL CAP ETF | 4,461 | $1.134M | 0.1% | $116.93 | — | SMALL CP ETF | 922908751 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 37,700 | $1.113M | 0.1% | $30.26 | — | CAL LKD 44 | 48133Q309 |
| JPM | JPMORGAN CHASE & CO. COM | 3,510 | $1.107M | 0.1% | $159.50 | +85.5% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,448 | $1.076M | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | 46,490 | $1.044M | 0.1% | $22.30 | — | SHS BEN INT | 09257P105 |
| ABBV | ABBVIE INC COM | 4,467 | $1.034M | 0.1% | $144.05 | +40.2% | COM | 00287Y109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,226 | $1.027M | 0.1% | $77.35 | — | SELECT DIVID ETF | 464287168 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 139,950 | $1.01M | 0.1% | $4.95 | +4.1% | COM | 75508B104 |
| V | VISA INC | 2,869 | $979K | 0.1% | $238.77 | +44.6% | COM CL A | 92826C839 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 788,937 | $867K | 0.1% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INC | 1,514 | $861K | 0.1% | $413.68 | +38.6% | COM | 57636Q104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,827 | $851K | 0.1% | $96.67 | — | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORPORATION | 2,846 | $800K | 0.1% | $221.03 | +15.0% | COM | 68389X105 |
| ACVA | ACV AUCTIONS INC COM CL A | 80,208 | $795K | 0.1% | $17.98 | -28.8% | CL A | 00091G104 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,387 | $787K | 0.1% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,885 | $761K | 0.1% | $90.73 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP COM | 14,737 | $760K | 0.1% | $36.34 | +33.0% | COM | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,628 | $697K | 0.1% | $47.96 | — | FTSE DEV MKT ETF | 921943858 |
| FNDX | SCH FND US LG ETF | 24,862 | $654K | 0.1% | $26.46 | — | SCHWAB FDT US LG | 808524771 |
| ARHS | ARHAUS INC COM CL A | 326,905 | $651K | 0.1% | $10.48 | +0.4% | COM CL A | 04035M102 |
| PG | PROCTER AND GAMBLE CO COM | 4,099 | $630K | 0.1% | $119.88 | +29.2% | COM | 742718109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,337 | $614K | 0.1% | $129.52 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 51,464 | $605K | 0.1% | $11.61 | — | COM | 09253N104 |
| XLE | ENERGY SELECT SECTOR SPDR | 172,819 | $587K | 0.1% | $19.62 | — | COM | 81369Y506 |
| AON | AON CORP | 1,642 | $586K | 0.1% | $324.33 | +11.5% | COM | G0403H108 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 81,242 | $557K | 0.1% | $7.12 | — | COM | 09253R105 |
| WMT | WALMART INC COM | 5,113 | $527K | 0.0% | $58.46 | +69.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 7,092 | $485K | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| GE | GE AEROSPACE COM NEW | 1,607 | $483K | 0.0% | $165.75 | +64.5% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,707 | $482K | 0.0% | $192.48 | +48.9% | COM | 031162100 |
| LLY | ELI LILLY & CO COM | 602 | $459K | 0.0% | $765.92 | -3.1% | COM | 532457108 |
| HD | HOME DEPOT | 1,124 | $455K | 0.0% | $272.39 | +42.9% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 3,354 | $449K | 0.0% | $121.57 | +7.4% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 910 | $446K | 0.0% | $348.75 | +30.4% | CL A | 22788C105 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,035 | $442K | 0.0% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX COM INC | 366 | $439K | 0.0% | $59.75 | +104.3% | COM | 64110L106 |
| BX | BLACKSTONE GROUP LP | 2,561 | $438K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| TJX | TJX COS INC NEW COM | 2,964 | $428K | 0.0% | $91.56 | +44.5% | COM | 872540109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 58,472 | $425K | 0.0% | $7.28 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,159 | $424K | 0.0% | $250.21 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW COM | 5,029 | $422K | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| RTX | RTX CORPORATION COM | 2,511 | $420K | 0.0% | $93.66 | +64.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP | 1,195 | $413K | 0.0% | $476.06 | -37.2% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,203 | $402K | 0.0% | $119.58 | +35.5% | CL A | 69608A108 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $389K | 0.0% | $97.77 | — | SWISS FRANC | 46138R108 |
| NEM | NEWMONT CORP COM | 4,613 | $389K | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| CCJ | CAMECO CORP COM | 4,543 | $381K | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 367,706 | $377K | 0.0% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 379 | $367K | 0.0% | $831.30 | — | NY REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO COM | 1,095 | $364K | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | 35,000 | $361K | 0.0% | $10.16 | +1.2% | SHS CL A | G6301B101 |
| — | EATON VANCE MUN BD FD COM | 36,148 | $359K | 0.0% | $10.20 | — | COM | 27827X101 |
| CVX | CHEVRON CORP NEW COM | 2,236 | $347K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC COM | 703 | $342K | 0.0% | $459.09 | +16.3% | COM | 78409V104 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 31,194 | $338K | 0.0% | $10.71 | — | COM | 09254L107 |
| IBAC | IB ACQUISITION CORP COM SHS | 31,100 | $327K | 0.0% | $10.00 | +5.1% | COM SHS | 44934N108 |
| CRH | CRH PLC ORD | 2,642 | $317K | 0.0% | $74.71 | +41.4% | ORD | G25508105 |
| — | DWS MUNICIPAL INCOME | 34,126 | $313K | 0.0% | $9.36 | — | COM | 233368109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 552 | $302K | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| DIS | DISNEY WALT CO COM | 2,615 | $299K | 0.0% | $108.49 | +7.8% | COM DISNEY | 254687106 |
| TMUS | T-MOBILE US INC COM | 1,221 | $292K | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,980 | $292K | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 481 | $282K | 0.0% | $482.47 | +13.5% | COM | 879360105 |
| CTAS | CINTAS CORP | 1,148 | $281K | 0.0% | $185.75 | +14.6% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP COM | 26,862 | $281K | 0.0% | $320.45 | +0.5% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 972 | $271K | 0.0% | $226.49 | — | COM | 874039100 |
| LIN | LINDE PLC SHS | 563 | $267K | 0.0% | $425.99 | +10.5% | SHS | G54950103 |
| MRK | MERCK & CO INC | 15,168 | $267K | 0.0% | $113.20 | -28.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM | 559 | $267K | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 335 | $266K | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| EMR | EMERSON ELEC CO COM | 2,025 | $266K | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| T | AT&T INC COM | 9,375 | $265K | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| ECL | ECOLAB INC COM | 946 | $259K | 0.0% | $227.78 | +18.7% | COM | 278865100 |
| AMAT | APPLIED MATLS INC COM | 1,265 | $259K | 0.0% | $177.84 | +1.7% | COM | 038222105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,736 | $258K | 0.0% | $100.02 | +35.5% | CL A | 82509L107 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,410 | $257K | 0.0% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| GTLS | CHART INDUSTRIES INC | 1,274 | $255K | 0.0% | $146.88 | +29.4% | COM | 16115Q308 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,057 | $255K | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC COM | 1,777 | $250K | 0.0% | $131.56 | +6.7% | COM | 713448108 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $247K | 0.0% | $9.79 | — | SH BEN INT | 09248F109 |
| SCHW | CHARLES SCHWAB CORP | 2,550 | $243K | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| KO | COCA COLA CO COM | 12,170 | $237K | 0.0% | $66.10 | +2.8% | COM | 191216100 |
| HWM | HOWMET AEROSPACE INC COM | 1,206 | $237K | 0.0% | $91.84 | +98.3% | COM | 443201108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,663 | $236K | 0.0% | $76.19 | — | S&P 600 SMCP VAL | 78464A300 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,569 | $229K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,440 | $225K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GPAT | GP-ACT III ACQUISITION CORP CL A | 21,200 | $225K | 0.0% | $10.15 | +4.1% | CL A | G4035N103 |
| HON | HONEYWELL INTL INC | 1,063 | $224K | 0.0% | $199.66 | +3.7% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS NV COM | 976 | $222K | 0.0% | $206.89 | +7.8% | COM | N6596X109 |
| KLAC | KLA-TENCOR CORP | 206 | $222K | 0.0% | $930.36 | 0.0% | COM | 482480100 |
| MO | ALTRIA GROUP INC COM | 3,361 | $222K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,183 | $217K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| IBM | INTL BUSINESS MACHINES | 768 | $217K | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 446 | $216K | 0.0% | $568.90 | -18.3% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,800 | $210K | 0.0% | $69.61 | +7.1% | COM | 36266G107 |
| COIN | COINBASE GLOBAL INC COM CL A | 618 | $209K | 0.0% | $240.60 | +40.9% | COM CL A | 19260Q107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 7,206 | $207K | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| SBUX | STARBUCKS CORP | 2,447 | $207K | 0.0% | $73.45 | +20.6% | COM | 855244109 |
| KVUE | KENVUE INC COM | 12,615 | $205K | 0.0% | $22.15 | -9.4% | COM | 49177J102 |
| — | BLACKROCK MUNI INCOME TR II COM | 19,300 | $202K | 0.0% | $10.42 | — | COM | 09249N101 |
| PANW | PALO ALTO NETWORKS INC COM | 836 | $201K | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 2,737 | $201K | 0.0% | $73.43 | — | CORE MSCI PAC | 46434V696 |
| RIG | TRANSOCEAN | 62,170 | $194K | 0.0% | $2.63 | +14.8% | REG SHS | H8817H100 |
| LPAA | LAUNCH ONE ACQUISITION CORP SHS CLASS A | 18,300 | $192K | 0.0% | $10.00 | +4.4% | SHS CLASS A | G5S86M100 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 19,300 | $192K | 0.0% | $9.93 | — | COM | 09255E102 |
| QSEA | QUARTZSEA ACQUISITION CORP ORD SHS | 17,700 | $179K | 0.0% | $10.10 | 0.0% | ORD SHS | G7314B104 |
| PFE | PFIZER INC COM | 18,212 | $162K | 0.0% | $25.84 | -6.6% | COM | 717081103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 15,000 | $152K | 0.0% | $10.12 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 13,709 | $140K | 0.0% | $10.47 | — | COM | 09255C106 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD SHS | 12,000 | $136K | 0.0% | $11.08 | +1.4% | SHS | G01341109 |
| — | ALLIANCE NATIONAL MUNI INCOME | 12,191 | $132K | 0.0% | $10.31 | — | COM | 01864U106 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $131K | 0.0% | $13.53 | — | COM | 76883Y107 |
| PELI | PELICAN ACQUISITION CORP SHS | 12,000 | $121K | 0.0% | $10.02 | 0.0% | SHS | G6993G103 |
| INTC | INTEL CORP COM | 11,210 | $117K | 0.0% | $24.87 | -2.6% | COM | 458140100 |
| CHPG | CHAMPIONSGATE ACQUISITION CORP SHS CL A | 11,250 | $113K | 0.0% | $10.03 | 0.0% | CL A | G2124S108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 10,500 | $108K | 0.0% | $9.89 | — | SH BEN INT | 746922103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 10,572 | $106K | 0.0% | $10.03 | — | COM | 09254G108 |
| BRCC | BRC INC COM CL A | 19,772 | $30,844 | 0.0% | $13.75 | -88.4% | COM CLA | 05601U105 |
| EVEX/WS | EVE HLDG INC WT EXP 050927 | 22,000 | $10,340 | 0.0% | $0.92 | — | *W EXP 05/09/202 | 29970N112 |