Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,034	$22.21M	8.8%	$396.33	$374.03	+6.0%	TR UNIT	78462F103
IVV	ISHARES TR	19,405	$7.72M	3.0%	$397.84	$387.17	+2.7%	CORE S&P500 ETF	464287200
—	STARBOARD VALUE ACQUISITN CO	740,804	$6.472M	2.6%	$8.74	$8.74	—	COM CL A	85521J109
—	CC NEUBERGER PRIN HLDGS II	675,317	$6.12M	2.4%	$9.06	$9.19	—	SHS CL A	G3166T103
GBTG	APOLLO STRATEGIC GROWTH CAPT	575,604	$4.999M	2.0%	$8.68	$8.87	—	SHS CL A	G0411R106
—	ACCELERATE ACQUISITION CORP	471,082	$4.678M	1.8%	$9.93	$9.93	—	UNIT 99/99/9999	00439D201
—	COHN ROBBINS HOLDINGS CORP	435,532	$4.281M	1.7%	$9.83	$9.91	—	COM CL A	G23726105
—	PROSHARES TR II	439,951	$4.114M	1.6%	$9.35	$10.65	—	VIX SH TRM FUTRS	74347W171
—	E MERGE TECHNOLOGY ACQUISITI	343,969	$3.354M	1.3%	$9.75	$9.84	—	COM CL A	26873Y104
ESGU	ISHARES TR	35,914	$3.264M	1.3%	$90.88	$85.93	+5.7%	ESG AWR MSCI USA	46435G425
—	CITIC CAPITAL ACQUISITION CO	306,822	$3.068M	1.2%	$10.00	$10.00	—	COM CL A	G21513109
—	AVANTI ACQUISITION CORP	311,455	$3.043M	1.2%	$9.77	$9.87	—	SHS CL A	G0682V109
—	GORES HLDGS V INC	294,443	$2.939M	1.2%	$9.98	$10.06	—	COM CL A	382864106
—	SILVER SPIKE ACQUISITN CORP	283,657	$2.821M	1.1%	$9.95	$9.95	—	UNIT 02/26/2026	G8201H121
—	DECARBONIZATION PLUS ACQU CO	318,266	$2.794M	1.1%	$8.78	$8.78	—	COM CL A	242797108
KSMT	KISMET ACQUISITION ONE CORP	281,669	$2.789M	1.1%	$9.90	$9.90	—	SHS	G52753103
—	BRIDGETOWN 2 HOLDINGS LTD	271,288	$2.778M	1.1%	$10.24	$10.24	—	CL A	G1355V103
—	HENNESSY CAPITAL INVS CORP V	342,157	$2.759M	1.1%	$8.06	$8.06	—	COM CL A	42589T107
—	TREBIA ACQUISITION CORP	274,634	$2.735M	1.1%	$9.96	$10.12	—	COM CL A	G9027T109
—	AEA-BRIDGES IMPACT CORP	273,307	$2.684M	1.1%	$9.82	$9.86	—	SHS CL A	G01046104
—	FORTRESS CAPITAL ACQUISITION	258,775	$2.59M	1.0%	$10.01	$10.01	—	UNIT 99/99/9999	G36427113
—	FAR PEAK ACQUISITION CORP	339,257	$2.579M	1.0%	$7.60	$7.60	—	SHS CL A	G3312L103
HZAC	HORIZON ACQUISITION CORP	249,739	$2.467M	1.0%	$9.88	$9.91	—	COM CL A	G46049105
—	ADARA ACQUISITION CORP	246,933	$2.45M	1.0%	$9.92	$9.92	—	UNIT 99/99/9999	00653H201
ATMR/U	ALTIMAR ACQUISITION CORP II	235,404	$2.401M	0.9%	$10.20	$10.20	—	UNIT 99/99/9999	G03709113
—	GORES METROPOULOS II INC	230,127	$2.324M	0.9%	$10.10	$10.10	—	UNIT 01/31/2028	382873206
—	ASTREA ACQUISITION CORP	235,042	$2.315M	0.9%	$9.85	$9.85	—	UNIT 01/28/2028	04637C205
—	HUDSON EXECUTIVE INVT CORP	227,951	$2.261M	0.9%	$9.92	$10.08	—	COM CL A	443761101
—	TWELVE SEAS INVESTMENT CO II	228,606	$2.252M	0.9%	$9.85	$9.85	—	UNIT 99/99/9999	90118T205
—	G&P ACQUISITION CORP	225,555	$2.238M	0.9%	$9.92	$9.92	—	UNIT 02/28/2028	36146G202
NBSTU	NEWBURY STREET ACQUISITN COR	218,922	$2.165M	0.9%	$9.89	$9.89	—	UNIT 04/30/2028	65101L203
—	G SQUARED ASCEND I INC	214,479	$2.145M	0.8%	$10.00	$10.00	—	UNIT 99/99/9999	G4204R125
—	ARES ACQUISITION CORPORATION	212,425	$2.124M	0.8%	$10.00	$10.00	—	UNIT 99/99/9999	G33032114
—	GO ACQUISITION CORP	213,384	$2.102M	0.8%	$9.85	$9.94	—	COM	362019101
—	HUDSON EXECUTIVE INVS CORP I	213,508	$2.095M	0.8%	$9.81	$9.81	—	UNIT 01/31/2027	443760202
—	PROPERTY SOLUTIONS ACQUISITI	212,103	$2.085M	0.8%	$9.83	$9.83	—	UNIT 03/01/2026	74350A207
—	SVF INVESTMENT CORP	194,558	$2.055M	0.8%	$10.56	$10.56	—	UNIT 12/20/2025	G8601L110
—	TWC TECH HLDGS II CORP	188,897	$1.859M	0.7%	$9.84	$10.06	—	COM	90117G105
—	DECARBONIZATION PLUS ACQU II	174,030	$1.751M	0.7%	$10.06	$10.06	—	UNIT 01/19/2026	242794204
—	KERNEL GROUP HOLDINGS INC	175,081	$1.747M	0.7%	$9.98	$9.98	—	UNIT 99/99/9999	G5259L111
—	DECARBONIZATION PLUS ACQU II	175,000	$1.743M	0.7%	$9.96	$9.96	—	UNIT 03/19/2026	24279D204
PDAC	PERIDOT ACQUISITION CORP	226,477	$1.735M	0.7%	$7.66	$7.66	—	SHS CL A	G7008A115
—	SCION TECH GROWTH II	173,680	$1.73M	0.7%	$9.96	$9.96	—	UNIT 99/99/9999	G31070124
—	SPARTAN ACQUISITION CORP III	170,310	$1.708M	0.7%	$10.03	$10.03	—	UNIT 99/99/9999	84677R205
—	D8 HOLDINGS CORP	164,765	$1.638M	0.6%	$9.94	$9.98	—	SHS CL A	G2614K110
—	FORESIGHT ACQUISITION CORP	163,152	$1.617M	0.6%	$9.91	$9.91	—	UNIT 01/29/2026	34552Y205
—	ATLAS CREST INVESTMENT CORP	159,359	$1.594M	0.6%	$10.00	$10.00	—	UNIT 99/99/9999	049287204
—	CLASS ACCELERATION CORP	156,248	$1.547M	0.6%	$9.90	$9.90	—	UNIT 99/99/9999	18274B205
HYPR	HEALTHCOR CATALIO ACQU CORP	152,545	$1.525M	0.6%	$10.00	$10.00	—	CL A SHS	G44125105
—	VECTOIQ ACQUISITION CORP II	147,303	$1.492M	0.6%	$10.13	$10.13	—	UNIT 99/99/9999	92244F208
—	NEXTGEN ACQUISITION CORP II	147,275	$1.458M	0.6%	$9.90	$9.90	—	UNIT 03/23/2026	G65317110
—	SOCIAL CAPITAL HEDOSOPHA HLD	133,457	$1.429M	0.6%	$10.71	$11.63	—	SHS CL A	G8251L105
—	CHURCHILL CAPITAL CORP V	135,249	$1.38M	0.5%	$10.20	$10.20	—	UNIT 99/99/9999	17144T206
—	PRIMAVERA CAPITAL ACQUIST CO	133,239	$1.366M	0.5%	$10.25	$10.25	—	UNIT 01/19/2026	G7255E125
—	LUX HEALTH TECH ACQUISITION	130,290	$1.338M	0.5%	$10.27	$10.27	—	COM CL A	55068A100
—	HUDSON EXECUTIVE INVES III	125,630	$1.246M	0.5%	$9.92	$9.92	—	UNIT 02/22/2026	44376L206
—	NEW VISTA ACQUISITION CORP	124,559	$1.244M	0.5%	$9.99	$9.99	—	UNIT 02/01/2026	G6529L113
—	GIGCAPITAL4 INC	117,191	$1.157M	0.5%	$9.87	$9.87	—	UNIT 99/99/9999	37518G200
SUSA	ISHARES TR	13,160	$1.156M	0.5%	$87.84	$85.31	+2.9%	MSCI USA ESG SLC	464288802
—	VY GLOBAL GROWTH	113,403	$1.148M	0.5%	$10.12	$10.28	—	COM CL A	G9444H100
—	HEALTHCARE CAPITAL CORP	111,847	$1.104M	0.4%	$9.87	$9.87	—	UNIT 12/31/2025	42228C200
MSFT	MICROSOFT CORP	4,462	$1.052M	0.4%	$235.77 *	$212.32	+6.8%	COM	594918104
—	KADEM SUSTAINABLE IMPACT COR	105,689	$1.044M	0.4%	$9.88	$9.88	—	UNIT 03/17/2026	48284E204
AMZN	AMAZON COM INC	332	$1.027M	0.4%	$3093.37 *	$159.35	-2.9%	COM	023135106
—	CRUCIBLE ACQUISITION CORP	97,620	$1.018M	0.4%	$10.43	$10.43	—	UNIT 12/26/2025	22877P207
—	VIRTUOSO ACQUISITION CORP	102,681	$1.012M	0.4%	$9.86	$9.86	—	UNIT 01/14/2025	92837J203
—	OAKTREE ACQUISITION CORP II	99,129	$1.011M	0.4%	$10.20	$10.38	—	UNIT 09/15/2027	G6715X129
—	ROTOR ACQUISITION CORP	100,982	$1.011M	0.4%	$10.01	$10.01	—	UNIT 06/15/2027	77879W204
—	MORINGA ACQUISITION CORP	101,500	$1.008M	0.4%	$9.93	$9.93	—	UNIT 02/16/2026	G6S23K116
IVOL	KRANESHARES TR	31,421	$898K	0.4%	$28.58	$28.51	+0.3%	QUADRTC INT RT	500767736
JPM	JPMORGAN CHASE & CO	5,700	$868K	0.3%	$152.28 *	$127.25	+5.8%	COM	46625H100
MNA	INDEXIQ ETF TR	26,015	$857K	0.3%	$32.94	$33.08	-0.4%	IQ MRGR ARB ETF	45409B800
—	BARCLAYS BANK PLC	74,477	$849K	0.3%	$11.40	$11.40	—	IPTH SR B S&P	06746P621
KDP	KEURIG DR PEPPER INC	24,539	$843K	0.3%	$34.35 *	$28.61	+6.5%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	3,461	$827K	0.3%	$238.95 *	$195.12	+5.8%	COM	03027X100
MA	MASTERCARD INCORPORATED	2,288	$815K	0.3%	$356.21 *	$327.36	+5.9%	CL A	57636Q104
MCO	MOODYS CORP	2,711	$810K	0.3%	$298.78 *	$258.33	+11.1%	COM	615369105
MO	ALTRIA GROUP INC	15,674	$802K	0.3%	$51.17 *	$30.41	+15.9%	COM	02209S103
JNJ	JOHNSON & JOHNSON	4,760	$782K	0.3%	$164.29 *	$140.78	+1.9%	COM	478160104
V	VISA INC	3,680	$779K	0.3%	$211.68 *	$155.41	+31.6%	COM CL A	92826C839
—	CAPSTAR SPL PURP ACQUISITION	78,984	$771K	0.3%	$9.76	$9.89	—	COM CL A	14070Y101
—	PERIDOT ACQUISITION CORP II	76,508	$760K	0.3%	$9.93	$9.93	—	UNIT 99/99/9999	G7008B113
DE	DEERE & CO	2,017	$755K	0.3%	$374.32 *	$307.48	+14.3%	COM	244199105
DHR	DANAHER CORPORATION	3,284	$739K	0.3%	$225.03 *	$197.74	-1.2%	COM	235851102
T	AT&T INC	23,758	$719K	0.3%	$30.26 *	$16.14	+3.6%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	2,175	$711K	0.3%	$326.90 *	$276.90	+5.3%	COM	38141G104
PM	PHILIP MORRIS INTL INC	7,833	$695K	0.3%	$88.73 *	$60.35	+17.0%	COM	718172109
D	DOMINION ENERGY INC	9,046	$687K	0.3%	$75.95 *	$58.48	+5.2%	COM	25746U109
EXR	EXTRA SPACE STORAGE INC	5,145	$682K	0.3%	$132.56 *	$100.18	+10.1%	COM	30225T102
KO	COCA COLA CO	12,883	$679K	0.3%	$52.71 *	$43.39	+5.4%	COM	191216100
—	GOLDEN ARROW MERGER CORP	68,015	$677K	0.3%	$9.95	$9.95	—	UNIT 07/31/2026	380799205
CMCSA	COMCAST CORP NEW	12,447	$674K	0.3%	$54.15 *	$46.15	+2.4%	CL A	20030N101
LUMN	LUMEN TECHNOLOGIES INC	50,447	$673K	0.3%	$13.34 *	$10.83	+8.8%	COM	550241103
MS	MORGAN STANLEY	8,597	$668K	0.3%	$77.70 *	$65.58	+1.5%	COM NEW	617446448
DIS	DISNEY WALT CO	3,559	$657K	0.3%	$184.60 *	$180.17	+0.1%	COM	254687106
RHI	ROBERT HALF INTL INC	8,402	$656K	0.3%	$78.08	$59.68	+30.8%	COM	770323103
—	WALGREENS BOOTS ALLIANCE INC	11,847	$650K	0.3%	$54.87	$54.87	—	COM	931427108
BAC	BK OF AMERICA CORP	16,718	$647K	0.3%	$38.70 *	$30.64	+12.5%	COM	060505104
INTU	INTUIT	1,690	$647K	0.3%	$382.84 *	$373.72	-0.5%	COM	461202103
—	ISLEWORTH HEALTHCARE ACQU CO	65,324	$633K	0.3%	$9.69	$9.69	—	COM	46468P102
ABBV	ABBVIE INC	5,829	$631K	0.2%	$108.25 *	$88.91	+1.3%	COM	00287Y109
DLB	DOLBY LABORATORIES INC	6,267	$619K	0.2%	$98.77 *	$88.73	+3.3%	COM CL A	25659T107
BF/B	BROWN FORMAN CORP	8,871	$612K	0.2%	$68.99 *	$66.57	-5.7%	CL B	115637209
POOL	POOL CORP	1,752	$605K	0.2%	$345.32 *	$328.70	-0.8%	COM	73278L105
GWW	GRAINGER W W INC	1,471	$590K	0.2%	$401.09 *	$366.83	+3.9%	COM	384802104
CINF	CINCINNATI FINL CORP	5,716	$589K	0.2%	$103.04 *	$84.81	+8.1%	COM	172062101
HEI	HEICO CORP NEW	4,653	$585K	0.2%	$125.73	$128.49	-2.1%	COM	422806109
AVY	AVERY DENNISON CORP	3,185	$585K	0.2%	$183.67 *	$132.77	+27.7%	COM	053611109
—	ACTIVISION BLIZZARD INC	6,291	$585K	0.2%	$92.99	$92.99	—	COM	00507V109
NVDA	NVIDIA CORPORATION	1,085	$579K	0.2%	$533.64 *	$13.35	-0.2%	COM	67066G104
META	FACEBOOK INC	1,962	$578K	0.2%	$294.60	$235.64	+24.1%	CL A	30303M102
PPL	PPL CORP	19,805	$571K	0.2%	$28.83 *	$23.19	+4.1%	COM	69351T106
—	APTIV PLC	4,127	$569K	0.2%	$137.87	$137.87	—	SHS	G6095L109
CRM	SALESFORCE COM INC	2,672	$566K	0.2%	$211.83	$231.07	-9.4%	COM	79466L302
—	XILINX INC	4,535	$562K	0.2%	$123.93	$141.74	—	COM	983919101
KKR	KKR & CO INC	11,397	$557K	0.2%	$48.87 *	$42.88	+9.3%	COM	48251W104
PGR	PROGRESSIVE CORP	5,760	$551K	0.2%	$95.66 *	$81.00	+5.5%	COM	743315103
AAPL	APPLE INC	4,425	$541K	0.2%	$122.26 *	$118.58	+0.4%	COM	037833100
—	OAKTREE ACQUISITION CORP II	54,615	$540K	0.2%	$9.89	$9.89	—	CL A SHS	G6715X103
AAL	AMERICAN AIRLS GROUP INC	22,570	$539K	0.2%	$23.88	$13.86	+72.5%	COM	02376R102
MORN	MORNINGSTAR INC	2,387	$537K	0.2%	$224.97	$234.34	-4.0%	COM	617700109
—	QURATE RETAIL INC	45,628	$537K	0.2%	$11.77	$11.77	—	COM SER A	74915M100
GM	GENERAL MTRS CO	9,327	$536K	0.2%	$57.47 *	$37.51	+47.8%	COM	37045V100
IBKR	INTERACTIVE BROKERS GROUP IN	7,216	$527K	0.2%	$73.03 *	$17.53	+1.4%	COM CL A	45841N107
C	CITIGROUP INC	7,243	$527K	0.2%	$72.76 *	$48.67	+26.1%	COM NEW	172967424
SPGI	S&P GLOBAL INC	1,467	$518K	0.2%	$353.10 *	$321.83	+5.4%	COM	78409V104
TW	TRADEWEB MKTS INC	6,848	$507K	0.2%	$74.04	$61.97	+19.4%	CL A	892672106
HRB	BLOCK H & R INC	23,275	$507K	0.2%	$21.78 *	$16.05	+16.4%	COM	093671105
CNP	CENTERPOINT ENERGY INC	22,110	$501K	0.2%	$22.66 *	$18.80	+6.6%	COM	15189T107
KMI	KINDER MORGAN INC DEL	30,058	$500K	0.2%	$16.63 *	$11.56	+9.6%	COM	49456B101
RMD	RESMED INC	2,544	$494K	0.2%	$194.18 *	$192.34	-3.2%	COM	761152107
FOXA	FOX CORP	13,690	$494K	0.2%	$36.08 *	$32.85	+3.6%	CL A COM	35137L105
MOS	MOSAIC CO NEW	15,594	$493K	0.2%	$31.61 *	$19.28	+47.9%	COM	61945C103
MAR	MARRIOTT INTL INC NEW	3,308	$490K	0.2%	$148.13 *	$110.95	+28.7%	CL A	571903202
PSA	PUBLIC STORAGE	1,986	$490K	0.2%	$246.73 *	$188.24	+6.6%	COM	74460D109
ALSN	ALLISON TRANSMISSION HLDGS I	11,949	$488K	0.2%	$40.84 *	$38.45	-1.6%	COM	01973R101
CVX	CHEVRON CORP NEW	4,643	$487K	0.2%	$104.89 *	$79.58	+8.0%	COM	166764100
JJSF	J & J SNACK FOODS CORP	3,081	$484K	0.2%	$157.09 *	$142.03	+0.4%	COM	466032109
—	LAZARD LTD	11,108	$483K	0.2%	$43.48	$43.48	—	SHS A	G54050102
—	EQUITY COMWLTH	17,374	$483K	0.2%	$27.80	$27.80	—	COM SH BEN INT	294628102
PCAR	PACCAR INC	5,185	$482K	0.2%	$92.96 *	$51.99	-0.8%	COM	693718108
MSM	MSC INDL DIRECT INC	5,338	$481K	0.2%	$90.11	$85.20	+5.9%	CL A	553530106
LKQ	LKQ CORP	11,315	$479K	0.2%	$42.33 *	$35.31	+7.6%	COM	501889208
UHS	UNIVERSAL HLTH SVCS INC	3,594	$479K	0.2%	$133.28 *	$129.20	+0.7%	CL B	913903100
MKTX	MARKETAXESS HLDGS INC	961	$479K	0.2%	$498.44 *	$506.79	-7.3%	COM	57060D108
INTC	INTEL CORP	7,488	$479K	0.2%	$63.97 *	$54.09	+7.6%	COM	458140100
—	BROOKFIELD PPTY REIT INC	26,544	$476K	0.2%	$17.93	$17.93	—	CL A	11282X103
SBRA	SABRA HEALTH CARE REIT INC	27,389	$475K	0.2%	$17.34	$17.34	—	COM	78573L106
CTAS	CINTAS CORP	1,380	$471K	0.2%	$341.30 *	$82.61	-1.1%	COM	172908105
BKR	BAKER HUGHES COMPANY	21,744	$470K	0.2%	$21.62 *	$17.62	+8.8%	CL A	05722G100
PRGO	PERRIGO CO PLC	11,562	$468K	0.2%	$40.48	$42.92	-5.7%	SHS	G97822103
HUBB	HUBBELL INC	2,505	$468K	0.2%	$186.83 *	$159.48	+8.4%	COM	443510607
IBM	INTERNATIONAL BUSINESS MACHS	3,508	$467K	0.2%	$133.12 *	$98.07	+7.0%	COM	459200101
NFE	NEW FORTRESS ENERGY INC	10,136	$465K	0.2%	$45.88 *	$0.98	-6.2%	COM CL A	644393100
PHM	PULTE GROUP INC	8,755	$459K	0.2%	$52.43 *	$44.49	+12.6%	COM	745867101
SPG	SIMON PPTY GROUP INC NEW	3,991	$454K	0.2%	$113.76 *	$61.67	+41.4%	COM	828806109
OKE	ONEOK INC NEW	8,918	$452K	0.2%	$50.68 *	$34.52	+12.2%	COM	682680103
ERIE	ERIE INDTY CO	2,043	$451K	0.2%	$220.75 *	$211.78	-4.3%	CL A	29530P102
CMI	CUMMINS INC	1,728	$448K	0.2%	$259.26 *	$221.90	+4.0%	COM	231021106
BDN	BRANDYWINE RLTY TR	34,533	$446K	0.2%	$12.92	$12.92	—	SH BEN INT NEW	105368203
—	PEOPLES UNITED FINANCIAL INC	24,454	$438K	0.2%	$17.91	$17.91	—	COM	712704105
CHTR	CHARTER COMMUNICATIONS INC N	705	$435K	0.2%	$617.02	$633.95	-2.7%	CL A	16119P108
NOW	SERVICENOW INC	851	$426K	0.2%	$500.59 *	$104.33	-4.1%	COM	81762P102
XOM	EXXON MOBIL CORP	7,595	$424K	0.2%	$55.83 *	$43.31	+7.1%	COM	30231G102
CBRE	CBRE GROUP INC	5,323	$421K	0.2%	$79.09	$56.51	+40.0%	CL A	12504L109
LEN	LENNAR CORP	4,116	$417K	0.2%	$101.31 *	$78.41	+16.6%	CL A	526057104
PYPL	PAYPAL HLDGS INC	1,710	$415K	0.2%	$242.69	$206.72	+17.2%	COM	70450Y103
EFA	ISHARES TR	5,223	$396K	0.2%	$75.82	$68.50	+10.8%	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC	16,406	$389K	0.2%	$23.71 *	$17.83	+5.6%	COM	969457100
—	SEAGATE TECHNOLOGY PLC	4,858	$373K	0.1%	$76.78	$62.19	—	SHS	G7945M107
VNO	VORNADO RLTY TR	8,153	$370K	0.1%	$45.38	$45.38	—	SH BEN INT	929042109
TLT	ISHARES TR	2,692	$365K	0.1%	$135.59	$158.78	-14.7%	20 YR TR BD ETF	464287432
TWLO	TWILIO INC	1,060	$361K	0.1%	$340.57	$314.41	+8.4%	CL A	90138F102
FICO	FAIR ISAAC CORP	741	$360K	0.1%	$485.83	$475.37	+2.2%	COM	303250104
OKTA	OKTA INC	1,630	$359K	0.1%	$220.25	$239.85	-8.1%	CL A	679295105
RNG	RINGCENTRAL INC	1,185	$353K	0.1%	$297.89	$367.69	-19.0%	CL A	76680R206
FND	FLOOR & DECOR HLDGS INC	3,526	$337K	0.1%	$95.58	$97.38	-1.9%	CL A	339750101
IRM	IRON MTN INC NEW	8,881	$329K	0.1%	$37.05 *	$27.21	+12.1%	COM	46284V101
NOTE	DUDDELL STREET ACQUISITN COR	33,615	$327K	0.1%	$9.73 *	$122.34	0.0%	CL A	G28553108
—	SL GREEN RLTY CORP	4,663	$326K	0.1%	$69.91	$69.91	—	COM	78440X804
TRN	TRINITY INDS INC	11,329	$323K	0.1%	$28.51 *	$24.26	-3.0%	COM	896522109
UBER	UBER TECHNOLOGIES INC	5,789	$316K	0.1%	$54.59	$44.81	+21.6%	COM	90353T100
TSLA	TESLA INC	467	$312K	0.1%	$668.09 *	$251.06	-11.3%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	1,605	$293K	0.1%	$182.55	$211.57	-13.7%	CL A	22788C105
WIX	WIX COM LTD	1,051	$293K	0.1%	$278.78	$285.58	-2.2%	SHS	M98068105
DT	DYNATRACE INC	6,011	$290K	0.1%	$48.24	$48.50	-0.5%	COM NEW	268150109
XYZ	SQUARE INC	1,266	$287K	0.1%	$226.70	$195.07	+16.4%	CL A	852234103
ZG	ZILLOW GROUP INC	2,179	$286K	0.1%	$131.25	$154.31	-14.9%	CL A	98954M101
VTI	VANGUARD INDEX FDS	1,386	$286K	0.1%	$206.35	$202.34	+2.1%	TOTAL STK MKT	922908769
MELI	MERCADOLIBRE INC	193	$284K	0.1%	$1471.50	$1696.72	-13.2%	COM	58733R102
—	M3 BRIGADE ACQUISITION II CO	28,475	$282K	0.1%	$9.90	$9.90	—	UNIT 99/99/9999	553800202
—	ROSS ACQUISITION CORP II	28,304	$282K	0.1%	$9.96	$9.96	—	UNIT 99/99/9999	G7641C122
—	WARRIOR TECHNOLOGIES ACQUI C	28,418	$281K	0.1%	$9.89	$9.89	—	UNIT 03/31/2028	936273200
—	ENVIRONMENTAL IMPACT ACQU CO	28,942	$280K	0.1%	$9.67	$9.67	—	COM CL A	29408N106
—	SMARTSHEET INC	4,367	$279K	0.1%	$63.89	$63.89	—	COM CL A	83200N103
—	ATLAS CORP	20,214	$276K	0.1%	$13.65	$13.65	—	SHARES	Y0436Q109
—	AT HOME GROUP INC	9,408	$270K	0.1%	$28.70	$28.70	—	COM	04650Y100
—	DESPEGAR COM CORP	19,593	$267K	0.1%	$13.63	$13.63	—	ORD SHS	G27358103
VLO	VALERO ENERGY CORP	3,716	$266K	0.1%	$71.58 *	$57.19	+5.9%	COM	91913Y100
GLD	SPDR GOLD TR	1,643	$263K	0.1%	$160.07	$168.06	-4.8%	GOLD SHS	78463V107
FTCHQ	FARFETCH LTD	4,925	$261K	0.1%	$52.99	$61.18	-13.3%	ORD SH CL A	30744W107
DOCU	DOCUSIGN INC	1,284	$260K	0.1%	$202.49	$231.90	-12.7%	COM	256163106
DDOG	DATADOG INC	3,111	$259K	0.1%	$83.25	$96.41	-13.6%	CL A COM	23804L103
PEP	PEPSICO INC	1,816	$257K	0.1%	$141.52 *	$117.91	+3.6%	COM	713448108
ZM	ZOOM VIDEO COMMUNICATIONS IN	797	$256K	0.1%	$321.20	$445.83	-27.9%	CL A	98980L101
PG	PROCTER AND GAMBLE CO	1,871	$253K	0.1%	$135.22 *	$115.68	+3.9%	COM	742718109
—	DRAFTKINGS INC	4,089	$251K	0.1%	$61.38	$61.38	—	COM CL A	26142R104
EEM	ISHARES TR	4,675	$249K	0.1%	$53.26	$48.08	+10.9%	MSCI EMG MKT ETF	464287234
DBC	INVESCO DB COMMDY INDX TRCK	14,355	$238K	0.1%	$16.58	$16.21	+2.5%	UNIT	46138B103
SE	SEA LTD	1,057	$236K	0.1%	$223.27	$178.06	+25.4%	SPONSORD ADS	81141R100
—	MASON INDUSTRIAL TECHNOLGY I	24,257	$236K	0.1%	$9.73	$9.73	—	COM CL A	57520Y106
FE	FIRSTENERGY CORP	6,767	$235K	0.1%	$34.73 *	$26.78	+6.6%	COM	337932107
SNOW	SNOWFLAKE INC	1,010	$232K	0.1%	$229.70	$266.89	-14.1%	CL A	833445109
QQQ	INVESCO QQQ TR	711	$227K	0.1%	$319.27	$293.57	+8.7%	UNIT SER 1	46090E103
KMX	CARMAX INC	1,713	$227K	0.1%	$132.52	$121.72	+9.0%	COM	143130102
—	LIFE STORAGE INC	2,588	$222K	0.1%	$85.78	$85.78	—	COM	53223X107
OXY	OCCIDENTAL PETE CORP	8,246	$220K	0.1%	$26.68 *	$23.58	+6.4%	COM	674599105
FSLY	FASTLY INC	3,188	$214K	0.1%	$67.13	$85.95	-21.7%	CL A	31188V100
VZ	VERIZON COMMUNICATIONS INC	3,680	$214K	0.1%	$58.15 *	$43.01	+1.3%	COM	92343V104
MET	METLIFE INC	3,510	$213K	0.1%	$60.68 *	$37.01	+42.1%	COM	59156R108
IWM	ISHARES TR	949	$210K	0.1%	$221.29	$218.34	+1.2%	RUSSELL 2000 ETF	464287655
PTON	PELOTON INTERACTIVE INC	1,853	$208K	0.1%	$112.25	$132.66	-15.2%	CL A COM	70614W100
CDLX	CARDLYTICS INC	1,868	$205K	0.1%	$109.74 *	$132.04	0.0%	COM	14161W105
BDX	BECTON DICKINSON & CO	843	$205K	0.1%	$243.18 *	$225.62	-2.7%	COM	075887109
UPWK	UPWORK INC	4,502	$202K	0.1%	$44.87	$46.16	-3.0%	COM	91688F104
GOOGL	ALPHABET INC	98	$202K	0.1%	$2061.22 *	$83.49	+22.6%	CAP STK CL A	02079K305
AGNC	AGNC INVT CORP	11,492	$193K	0.1%	$16.79	$16.79	—	COM	00123Q104
—	NORTHERN GENESIS ACQUISITION	15,057	$149K	0.1%	$9.90	$9.90	—	COMMON STOCK	66516U101
—	CF ACQUISITION CORP IV	15,135	$148K	0.1%	$9.78	$9.78	—	COM CL A	12520T102
—	PRIMAVERA CAPITAL ACQUIST CO	14,996	$147K	0.1%	$9.80	$9.80	—	SHS CL A	G7255E109
—	CARNEY TECHNOLOGY ACQU CORP	14,965	$145K	0.1%	$9.69	$9.69	—	CL A COMMON STK	143636108
F	FORD MTR CO DEL	11,427	$140K	0.1%	$12.25 *	$6.35	+46.3%	COM	345370860
—	ANNALY CAPITAL MANAGEMENT IN	15,824	$136K	0.1%	$8.59	$8.59	—	COM	035710409
—	FUSION ACQUISITION CORP II	13,473	$134K	0.1%	$9.95	$9.95	—	UNIT 02/29/2028	36118N201
—	ASCENDANT DIGITAL ACQUISITIO	13,487	$134K	0.1%	$9.94	$9.94	—	COM CL A	G05155109
—	MOTIVE CAPITAL CORP	13,528	$133K	0.1%	$9.83	$9.83	—	SHS CL A	G6293A103
—	PONTEM CORPORATION	13,709	$133K	0.1%	$9.70	$9.70	—	SHS CL A	G71707106
—	HENNESSY CAPITAL INVS CORP V	10,000	$101K	0.0%	$10.10	$10.10	—	UNIT 01/15/2025	42589T206
AIV	APARTMENT INVT & MGMT CO	15,525	$95,000	0.0%	$6.12	$6.12	—	CL A	03748R747