VTV Vanguard Value ETF | $36,933,402 | $1,333,580 ▲ | 3.7% | 218,153 | 2.8% | ETF |
CLOZ Panagram BBB-B CLO ETF | $36,174,377 | $8,119,445 ▲ | 28.9% | 1,342,277 | 2.8% | ETF |
AAPL Apple | $34,787,887 | $30,132,073 ▼ | -46.4% | 138,918 | 2.7% | Computer and Technology |
AACT Ares Acquisition Co. II | $33,256,015 | $4,158,993 ▼ | -11.1% | 3,028,781 | 2.5% | Unclassified |
SPY SPDR S&P 500 ETF Trust | $33,181,691 | $182,272 ▼ | -0.5% | 56,616 | 2.5% | Finance |
VUG Vanguard Growth ETF | $32,393,333 | $967,811 ▼ | -2.9% | 78,924 | 2.5% | ETF |
AGRICULTURE & NAT SOL ACQ CORP SHS CL A
| $29,871,156 | $3,332,337 ▼ | -10.0% | 2,847,584 | 2.3% | Stock |
MRK Merck & Co., Inc. | $29,063,328 | $214,778 ▼ | -0.7% | 292,152 | 2.2% | Medical |
VXUS Vanguard Total International Stock ETF | $28,460,112 | $938,342 ▲ | 3.4% | 482,948 | 2.2% | ETF |
MSFT Microsoft | $27,087,544 | $790,730 ▼ | -2.8% | 64,265 | 2.1% | Computer and Technology |
NABORS ENERGY TRANSITION CORP CL A
| $27,051,700 | $1,821,496 ▼ | -6.3% | 2,504,787 | 2.1% | Stock |
NVDA NVIDIA | $26,939,491 | $1,021,275 ▼ | -3.7% | 200,607 | 2.1% | Computer and Technology |
AMZN Amazon.com | $22,120,579 | $1,764,346 ▼ | -7.4% | 100,827 | 1.7% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $21,545,091 | $20,810,403 ▲ | 2,832.6% | 424,868 | 1.7% | ETF |
HAYMAKER ACQUISITION CORP IV CLASS A
| $16,416,151 | $1,634,854 ▼ | -9.1% | 1,524,248 | 1.3% | Stock |
GOOG Alphabet | $15,601,505 | $592,653 ▼ | -3.7% | 81,923 | 1.2% | Computer and Technology |
VXF Vanguard Extended Market ETF | $14,782,887 | $12,919 ▲ | 0.1% | 77,812 | 1.1% | ETF |
LEGATO MERGER CORP III ORD SHS
| $14,780,134 | $754,144 ▼ | -4.9% | 1,436,359 | 1.1% | Stock |
META Meta Platforms | $14,354,104 | $674,495 ▼ | -4.5% | 24,516 | 1.1% | Computer and Technology |
CENTURION ACQUISITION CORP SHS CL A
| $14,019,780 | $1,188,417 ▼ | -7.8% | 1,388,097 | 1.1% | Stock |
LIONHEART HOLDINGS SHS CL A
| $10,882,649 | $766,085 ▼ | -6.6% | 1,077,490 | 0.8% | Stock |
CME CME Group | $10,473,311 | $141,195 ▼ | -1.3% | 45,099 | 0.8% | Finance |
GOOGL Alphabet | $10,388,248 | $572,256 ▼ | -5.2% | 54,877 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $10,152,175 | $518,731 ▼ | -4.9% | 42,352 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $9,768,402 | $211,233 ▼ | -2.1% | 21,550 | 0.7% | Finance |
GP-ACT III ACQUISITION CORP CL A
| $9,527,453 | $1,419,134 ▼ | -13.0% | 939,591 | 0.7% | Stock |
ALDEL FINL II INC UNIT EXP 092631
| $8,436,487 | $8,436,487 ▲ | New Holding | 838,617 | 0.6% | Stock |
AVGO Broadcom | $7,700,456 | $561,045 ▼ | -6.8% | 33,215 | 0.6% | Computer and Technology |
RF ACQUISITION CORP II SHS
| $7,373,096 | $826,798 ▼ | -10.1% | 721,438 | 0.6% | Stock |
AA MISSION ACQUISITION CORP ORD SHS CL A
| $7,300,361 | $7,300,361 ▲ | New Holding | 722,808 | 0.6% | Stock |
V Visa | $7,251,126 | $372,922 ▼ | -4.9% | 22,944 | 0.6% | Business Services |
COST Costco Wholesale | $7,185,259 | $473,703 ▼ | -6.2% | 7,842 | 0.6% | Retail/Wholesale |
UNH UnitedHealth Group | $7,184,791 | $481,077 ▼ | -6.3% | 14,203 | 0.6% | Medical |
VOYAGER ACQUISITION CORP CL A
| $7,094,620 | $7,094,620 ▲ | New Holding | 707,340 | 0.5% | Stock |
VTI Vanguard Total Stock Market ETF | $7,038,546 | $965,927 ▲ | 15.9% | 24,287 | 0.5% | ETF |
GRAF GLOBAL CORP ORD SHS CL A
| $6,945,149 | $951,588 ▼ | -12.1% | 688,320 | 0.5% | Stock |
ABBV AbbVie | $6,791,933 | $10,484 ▼ | -0.2% | 38,221 | 0.5% | Medical |
LAUNCH ONE ACQUISITION CORP SHS CLASS A
| $6,780,767 | $528,006 ▼ | -7.2% | 674,730 | 0.5% | Stock |
TAVIA ACQUISITION CORP UNIT
| $6,683,066 | $6,683,066 ▲ | New Holding | 665,644 | 0.5% | Stock |
TIP iShares TIPS Bond ETF | $6,625,130 | $18,220 ▲ | 0.3% | 62,179 | 0.5% | ETF |
NFLX Netflix | $6,586,853 | $666,707 ▼ | -9.2% | 7,390 | 0.5% | Consumer Discretionary |
SPARK I ACQUISITION CORP ORD SHS
| $6,513,265 | $613,396 ▼ | -8.6% | 612,149 | 0.5% | Stock |
RC Ready Capital | $6,403,741 | $1,240,135 ▼ | -16.2% | 938,965 | 0.5% | Finance |
DYNAMIX CORP UNIT
| $6,187,302 | $6,187,302 ▲ | New Holding | 623,720 | 0.5% | Stock |
ABT Abbott Laboratories | $6,150,505 | $129,851 ▼ | -2.1% | 54,376 | 0.5% | Medical |
FACT II ACQUISITION CORP UNITS
| $6,040,595 | $6,040,595 ▲ | New Holding | 605,270 | 0.5% | Stock |
LLY Eli Lilly and Company | $5,961,812 | $486,332 ▲ | 8.9% | 7,723 | 0.5% | Medical |
RANGE CAP ACQUISITION CORP UNIT 121129
| $5,950,587 | $5,950,587 ▲ | New Holding | 593,871 | 0.5% | Stock |
ORCL Oracle | $5,433,102 | $48,825 ▲ | 0.9% | 32,604 | 0.4% | Computer and Technology |
NEWBURY STR II ACQUISITION COR UNIT EXP 102329
| $5,428,750 | $5,428,750 ▲ | New Holding | 542,875 | 0.4% | Stock |
MA Mastercard | $5,293,546 | $263,282 ▼ | -4.7% | 10,053 | 0.4% | Business Services |
TSLA Tesla | $5,117,865 | $221,304 ▲ | 4.5% | 12,673 | 0.4% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $5,068,834 | $16,450 ▼ | -0.3% | 25,884 | 0.4% | ETF |
QUETTA ACQUISITION CORP COM
| $4,805,599 | $1,240,300 ▼ | -20.5% | 455,507 | 0.4% | Stock |
TSM Taiwan Semiconductor Manufacturing | $4,652,843 | $738,017 ▼ | -13.7% | 23,560 | 0.4% | Computer and Technology |
WILLOW LANE ACQUISITION CORP. UNIT
| $4,581,978 | $4,581,978 ▲ | New Holding | 459,116 | 0.4% | Stock |
BLACK SPADE ACQUISITION II CO CL A
| $4,430,011 | $4,430,011 ▲ | New Holding | 446,124 | 0.3% | Stock |
FLOT iShares Floating Rate Bond ETF | $4,417,758 | $238,271 ▼ | -5.1% | 86,827 | 0.3% | ETF |
SIM ACQUISITION CORP. I SHS CL A
| $4,352,641 | $607,480 ▼ | -12.2% | 433,530 | 0.3% | Stock |
ADBE Adobe | $4,297,388 | $91,604 ▲ | 2.2% | 9,664 | 0.3% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $4,295,346 | $182,525 ▲ | 4.4% | 48,219 | 0.3% | ETF |
COHEN CIRCLE ACQUISITION CORP SHS CL A
| $4,290,235 | $4,290,235 ▲ | New Holding | 429,453 | 0.3% | Stock |
JACKSON ACQUISITION CO II UNIT
| $4,284,685 | $4,284,685 ▲ | New Holding | 425,913 | 0.3% | Stock |
NOW ServiceNow | $4,236,239 | $1,021,956 ▼ | -19.4% | 3,996 | 0.3% | Computer and Technology |
AXP American Express | $4,160,636 | $139,489 ▼ | -3.2% | 14,019 | 0.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,151,870 | $185,255 ▼ | -4.3% | 85,747 | 0.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $4,126,515 | $3,133,489 ▲ | 315.5% | 86,293 | 0.3% | ETF |
HD Home Depot | $4,004,773 | $177,385 ▼ | -4.2% | 10,295 | 0.3% | Retail/Wholesale |
TJX TJX Companies | $3,946,227 | $119,363 ▼ | -2.9% | 32,664 | 0.3% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $3,884,028 | $1,762,701 ▲ | 83.1% | 40,083 | 0.3% | Finance |
ELDRIDGE AAA CLO ETF
| $3,875,286 | $606,100 ▼ | -13.5% | 152,211 | 0.3% | ETF |
ANDRETTI ACQUISITION CORP II ORD SHS CL A
| $3,755,122 | $3,755,122 ▲ | New Holding | 375,700 | 0.3% | Stock |
MUB iShares National Muni Bond ETF | $3,695,483 | $685,971 ▲ | 22.8% | 34,683 | 0.3% | ETF |
EQV VENTURES ACQUISITION CORP. CL A ORD SHS
| $3,552,381 | $3,552,381 ▲ | New Holding | 355,950 | 0.3% | Stock |
PM Philip Morris International | $3,466,612 | $4,814 ▼ | -0.1% | 28,804 | 0.3% | Consumer Staples |
ACN Accenture | $3,433,863 | $465,424 ▼ | -11.9% | 9,761 | 0.3% | Computer and Technology |
GBDC Golub Capital BDC | $3,416,109 | | 0.0% | 225,337 | 0.3% | Finance |
MELAR ACQUISITION CORP. I SHS CL A
| $3,287,511 | $179,374 ▼ | -5.2% | 326,142 | 0.3% | Stock |
IVE iShares S&P 500 Value ETF | $3,202,394 | | 0.0% | 16,777 | 0.2% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $3,151,686 | $223,556 ▼ | -6.6% | 144,772 | 0.2% | Finance |
MCK McKesson | $3,151,033 | $149,316 ▲ | 5.0% | 5,529 | 0.2% | Medical |
WMT Walmart | $3,125,499 | $871,161 ▼ | -21.8% | 34,593 | 0.2% | Retail/Wholesale |
WCN Waste Connections | $3,122,505 | $66,228 ▼ | -2.1% | 18,199 | 0.2% | Business Services |
GNR SPDR S&P Global Natural Resources ETF | $3,095,918 | $295,226 ▲ | 10.5% | 62,217 | 0.2% | ETF |
IB ACQUISITION CORP COM SHS
| $3,091,912 | $1,758,379 ▼ | -36.3% | 305,374 | 0.2% | Stock |
IGF iShares Global Infrastructure ETF | $3,081,682 | $34,237 ▼ | -1.1% | 58,957 | 0.2% | Manufacturing |
SAP SAP | $3,078,867 | $785,659 ▼ | -20.3% | 12,505 | 0.2% | Computer and Technology |
MTZ MasTec | $3,074,267 | $149,888 ▼ | -4.6% | 22,582 | 0.2% | Construction |
VMC Vulcan Materials | $3,038,101 | $102,119 ▼ | -3.3% | 11,811 | 0.2% | Construction |
PG Procter & Gamble | $2,972,693 | $127,075 ▼ | -4.1% | 17,732 | 0.2% | Consumer Staples |
GS The Goldman Sachs Group | $2,942,808 | $223,330 ▼ | -7.1% | 5,139 | 0.2% | Finance |
BX Blackstone | $2,934,478 | $92,419 ▼ | -3.1% | 17,019 | 0.2% | Finance |
CRM Salesforce | $2,880,256 | $89,266 ▼ | -3.0% | 8,615 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $2,829,541 | $405,219 ▼ | -12.5% | 26,304 | 0.2% | Oils/Energy |
NVO Novo Nordisk A/S | $2,825,146 | $79,396 ▼ | -2.7% | 32,843 | 0.2% | Medical |
QQQ Invesco QQQ | $2,821,635 | $970,880 ▼ | -25.6% | 5,519 | 0.2% | Finance |
CSCO Cisco Systems | $2,786,083 | $29,659 ▲ | 1.1% | 47,062 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $2,668,863 | $694,529 ▼ | -20.6% | 5,130 | 0.2% | Medical |
ASML ASML | $2,662,256 | $149,713 ▲ | 6.0% | 3,841 | 0.2% | Computer and Technology |
M3BRIGADE ACQUISITION V CORP CL A
| $2,637,430 | $2,637,430 ▲ | New Holding | 262,170 | 0.2% | Stock |
