Location: Atlanta, GA
CIK: 0001832274 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 1, 2021
Total Value: $305M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 389,514 | $45.27M | 14.8% | $116.21 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 77,274 | $26.56M | 8.7% | $343.69 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,486,875 | $24.58M | 8.0% | $4.48 | $4.48 | — | UT LTD PART | 01877R108 |
| QUS | SPDR SER TR | 206,016 | $21.52M | 7.0% | $104.47 | $99.90 | +4.6% | MSCI USA STRTGIC | 78468R812 |
| GBDC | GOLUB CAP BDC INC | 1,005,483 | $14.22M | 4.7% | $14.14 * | $8.17 | +5.1% | COM | 38173M102 |
| VB | VANGUARD INDEX FDS | 63,310 | $12.32M | 4.0% | $194.68 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 251,554 | $8.97M | 2.9% | $35.66 | $33.44 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 51,997 | $6.899M | 2.3% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 32,367 | $6.3M | 2.1% | $194.64 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| HYD | VANECK VECTORS ETF TR | 101,870 | $6.269M | 2.1% | $61.54 | $60.38 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,547 | $4.464M | 1.5% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 19,471 | $4.125M | 1.4% | $211.85 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| QEFA | SPDR INDEX SHS FDS | 52,495 | $3.668M | 1.2% | $69.87 | $65.92 | +6.0% | MSCI EAFE STRTGC | 78463X434 |
| HD | HOME DEPOT INC | 13,283 | $3.528M | 1.2% | $265.60 * | $242.47 | -3.0% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 20,866 | $2.952M | 1.0% | $141.47 * | $127.48 | -0.7% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.783M | 0.9% | $347875.00 | $330761.80 | +5.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,686 | $2.71M | 0.9% | $231.90 | $220.20 | +5.3% | CL B NEW | 084670702 |
| — | SPORTS ENTERTAINMENT ACQU CO | 224,780 | $2.416M | 0.8% | $10.75 | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| AMZN | AMAZON COM INC | 647 | $2.106M | 0.7% | $3255.02 * | $159.58 | +2.0% | COM | 023135106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 189,580 | $2.021M | 0.7% | $10.66 | $10.66 | — | UNIT 07/30/2025 | 26873Y203 |
| — | DELWINDS INS ACQUISITION COR | 189,200 | $1.93M | 0.6% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | KISMET ACQUISITION ONE CORP | 181,106 | $1.902M | 0.6% | $10.50 | $10.50 | — | UNIT 08/06/2025 | G52753129 |
| — | COHN ROBBINS HOLDINGS CORP | 165,460 | $1.778M | 0.6% | $10.75 | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| IJR | ISHARES TR | 18,918 | $1.739M | 0.6% | $91.92 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 7,330 | $1.63M | 0.5% | $222.37 * | $206.04 | +3.6% | COM | 594918104 |
| — | UNION ACQUISITION CORP II | 144,944 | $1.507M | 0.5% | $10.40 | $10.40 | — | SHS | G9402Q100 |
| IWF | ISHARES TR | 6,225 | $1.501M | 0.5% | $241.12 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| — | FAST ACQUISITION CORP | 134,030 | $1.474M | 0.5% | $11.00 | $11.00 | — | UNIT 99/99/9999 | 311875207 |
| — | ACE CONVERGENCE ACQU CORP | 128,330 | $1.398M | 0.5% | $10.89 | $10.89 | — | UNIT 99/99/9999 | G0083D112 |
| — | GREENSKY INC | 300,000 | $1.389M | 0.5% | $4.63 | $4.63 | — | CL A | 39572G100 |
| — | CAPITOL INVESTMENT CORP V | 133,750 | $1.377M | 0.5% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | SCVX CORP | 131,688 | $1.356M | 0.4% | $10.30 | $10.30 | — | COM | G79448208 |
| SPY | SPDR S&P 500 ETF TR | 3,581 | $1.339M | 0.4% | $373.92 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| — | D8 HOLDINGS CORP | 115,978 | $1.24M | 0.4% | $10.69 | $10.69 | — | UNIT 99/99/9999 | G2614K102 |
| — | CHURCHILL CAPITAL CORP IV | 117,460 | $1.21M | 0.4% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 171439201 |
| — | CF ACQUISITION CORP IV | 113,650 | $1.169M | 0.4% | $10.29 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| GNRUQ | GREENROSE ACQUISITION CORP | 105,561 | $1.161M | 0.4% | $11.00 | $11.00 | — | UNIT 02/28/2024 | 395392202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,540 | $1.121M | 0.4% | $97.14 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| V | VISA INC | 5,119 | $1.12M | 0.4% | $218.79 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| — | LIONHEART ACQUISITION CORP I | 106,100 | $1.105M | 0.4% | $10.41 | $10.41 | — | UNIT 08/13/2025 | 53625R203 |
| — | GO ACQUISITION CORP | 100,860 | $1.072M | 0.4% | $10.63 | $10.63 | — | UNIT 08/31/2027 | 362019200 |
| — | CC NEUBERGER PRIN HLDGS II | 106,480 | $1.059M | 0.3% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G3166T129 |
| — | 10X CAPITAL VENTURE ACQU COR | 98,950 | $1.054M | 0.3% | $10.65 | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | GALILEO ACQUISITION CORP | 103,345 | $1.054M | 0.3% | $10.20 | $10.20 | — | SHS | G3770A102 |
| JPM | JPMORGAN CHASE & CO | 8,256 | $1.049M | 0.3% | $127.06 * | $98.14 | +13.7% | COM | 46625H100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 95,970 | $1.023M | 0.3% | $10.66 | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 101,560 | $1.022M | 0.3% | $10.06 | $10.06 | — | SHS CL A | G0232J101 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1.009M | 0.3% | $373.70 | $354.77 | +5.4% | Put | 78462F103 |
| — | CITIC CAPITAL ACQUISITION CO | 87,052 | $994K | 0.3% | $11.42 | $11.42 | — | UNIT 99/99/9999 | G21513125 |
| — | FUSION ACQUISITION CORP | 75,900 | $937K | 0.3% | $12.35 | $12.35 | — | UNIT 99/99/9999 | 36118H204 |
| SPDW | SPDR INDEX SHS FDS | 27,570 | $930K | 0.3% | $33.73 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | MUDRICK CAPITAL ACQU CORP II | 88,500 | $912K | 0.3% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | APOLLO STRATEGIC GROWTH CAPT | 81,270 | $888K | 0.3% | $10.93 | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | EAST RES ACQUISITION CO | 81,976 | $866K | 0.3% | $10.56 | $10.56 | — | UNIT 07/01/2027 | 274681204 |
| — | NAVSIGHT HLDGS INC | 83,030 | $855K | 0.3% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 639358209 |
| — | NEWHOLD INVESTMENT CORP | 80,750 | $843K | 0.3% | $10.44 | $10.44 | — | UNIT 03/10/2025 | 651448201 |
| — | CASCADE ACQUISITION CORP | 79,584 | $832K | 0.3% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | PROPTECH INVESTMENT CORP II | 77,600 | $825K | 0.3% | $10.63 | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| VTV | VANGUARD INDEX FDS | 6,875 | $818K | 0.3% | $118.98 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| — | LEFTERIS ACQUISITION CORP | 75,074 | $814K | 0.3% | $10.84 | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| GOOG | ALPHABET INC | 460 | $806K | 0.3% | $1752.17 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| — | BOWX ACQUISITION CORP | 73,807 | $790K | 0.3% | $10.70 | $10.70 | — | UNIT 08/03/2025 | 103085205 |
| — | SANDBRIDGE ACQUISITION CORP | 72,726 | $749K | 0.2% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 799793203 |
| — | STARBOARD VALUE ACQUISITN CO | 71,696 | $739K | 0.2% | $10.31 | $10.31 | — | UNIT 09/10/2025 | 85521J208 |
| — | ATLAS CREST INVT CORP | 70,000 | $739K | 0.2% | $10.56 | $10.56 | — | UNIT 99/99/9999 | 049284201 |
| — | MOTIVE CAPITAL CORP | 70,050 | $738K | 0.2% | $10.54 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | FTAC OLYMPUS ACQUISITION COR | 65,410 | $711K | 0.2% | $10.87 | $10.87 | — | UNIT 08/24/2025 | G37288118 |
| — | MALACCA STRAITS ACQUISITION | 68,750 | $706K | 0.2% | $10.27 | $10.27 | — | UNIT 99/99/9999 | G5859B125 |
| — | PINE IS ACQUISITION CORP | 66,300 | $684K | 0.2% | $10.32 | $10.32 | — | UNIT 99/99/9999 | 722615200 |
| — | HIGHCAPE CAP ACQUISITION COR | 65,650 | $678K | 0.2% | $10.33 | $10.33 | — | UNIT 09/30/2027 | 42984L204 |
| — | AEA-BRIDGES IMPACT CORP | 60,210 | $653K | 0.2% | $10.85 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | ACON S2 ACQUISITION CORP | 61,720 | $648K | 0.2% | $10.50 | $10.50 | — | UNIT 09/15/2027 | G00748122 |
| — | KINS TECHNOLOGY GROUP INC | 62,700 | $645K | 0.2% | $10.29 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 54,020 | $637K | 0.2% | $11.79 | $11.79 | — | UNIT 99/99/9999 | G8598Y125 |
| — | LGL SYS ACQUISITION CORP | 62,600 | $634K | 0.2% | $10.13 | $10.13 | — | COM CL A | 50201G106 |
| META | FACEBOOK INC | 2,251 | $615K | 0.2% | $273.21 | $272.24 | -0.4% | CL A | 30303M102 |
| WMT | WALMART INC | 4,223 | $609K | 0.2% | $144.21 * | $45.24 | -0.8% | COM | 931142103 |
| DYAI | DYADIC INTL INC DEL | 108,380 | $583K | 0.2% | $5.38 | $6.58 | -18.2% | COM | 26745T101 |
| — | BETTER WORLD ACQUISITION COR | 52,230 | $577K | 0.2% | $11.05 | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | PROPERTY SOLUTIONS ACQUISITI | 52,110 | $575K | 0.2% | $11.03 | $11.03 | — | UNIT 03/30/2027 | 74348Q207 |
| — | ALTITUDE ACQUISITION CORP | 53,650 | $555K | 0.2% | $10.34 | $10.34 | — | UNIT 11/30/2027 | 02156Y202 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 53,075 | $551K | 0.2% | $10.38 | $10.38 | — | UNIT 99/99/9999 | G38245117 |
| — | OMNICHANNEL ACQUISITION CORP | 53,150 | $548K | 0.2% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 68218L207 |
| CSCO | CISCO SYS INC | 12,173 | $545K | 0.2% | $44.77 * | $35.27 | +8.9% | COM | 17275R102 |
| — | LUX HEALTH TECH ACQUISITION | 47,250 | $543K | 0.2% | $11.49 | $11.49 | — | UNIT 11/30/2027 | 55068A209 |
| — | DUNE ACQUISITION CORP | 52,550 | $539K | 0.2% | $10.26 | $10.26 | — | UNIT 10/29/2027 | 265334201 |
| — | CERBERUS TELECOM ACQUISITION | 49,480 | $527K | 0.2% | $10.65 | $10.65 | — | UNIT 99/99/9999 | G2040C112 |
| JNJ | JOHNSON & JOHNSON | 3,338 | $525K | 0.2% | $157.28 * | $127.53 | +7.1% | COM | 478160104 |
| IVV | ISHARES TR | 1,346 | $505K | 0.2% | $375.19 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| — | THAYER VENTURES ACQU CORP | 47,700 | $500K | 0.2% | $10.48 | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | H I G ACQUISITION CORP | 47,898 | $500K | 0.2% | $10.44 | $10.44 | — | UNIT 99/99/9999 | G44898115 |
| RY | ROYAL BK CDA | 5,906 | $485K | 0.2% | $82.12 | $77.38 | +6.0% | COM | 780087102 |
| — | ARTIUS ACQUISITION INC | 42,873 | $482K | 0.2% | $11.24 | $11.24 | — | UNIT 99/99/9999 | 04316G204 |
| — | HORIZON ACQUISITION CORP | 45,350 | $479K | 0.2% | $10.56 | $10.56 | — | UNIT 99/99/9999 | G46049121 |
| — | ASA GOLD AND PRECIOUS MTLS L | 21,918 | $479K | 0.2% | $21.85 | $21.85 | — | SHS | G3156P103 |
| — | HORIZON ACQUISITION CORPORAT | 43,850 | $471K | 0.2% | $10.74 | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | GX ACQUISITION CORP | 42,770 | $470K | 0.2% | $10.99 | $10.99 | — | COM CL A | 36251A107 |
| — | FAR PEAK ACQUISITION CORP | 44,880 | $465K | 0.2% | $10.36 | $10.36 | — | UNIT 99/99/9999 | G3312L129 |
| UNH | UNITEDHEALTH GROUP INC | 1,321 | $463K | 0.2% | $350.49 * | $308.19 | +4.9% | COM | 91324P102 |
| ARKK | ARK ETF TR | 3,715 | $462K | 0.2% | $124.36 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,598 | $450K | 0.1% | $42.46 | $42.46 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 256 | $449K | 0.1% | $1753.91 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| — | TAILWIND ACQUISITION CORP | 41,350 | $446K | 0.1% | $10.79 | $10.79 | — | UNIT 09/07/2027 | 87403Q201 |
| — | NEXTGEN ACQUISITION CORP | 43,224 | $445K | 0.1% | $10.30 | $10.30 | — | UNIT 11/26/2020 | G65305115 |
| — | DPCM CAP INC | 40,260 | $444K | 0.1% | $11.03 | $11.03 | — | UNIT 99/99/9999 | 23344P200 |
| PDAC/U | PERIDOT ACQUISITION CORP | 39,400 | $443K | 0.1% | $11.24 | $11.24 | — | UNIT 99/99/9999 | G7008A123 |
| — | ACKRELL SPAC PARTNERS I CO | 42,700 | $439K | 0.1% | $10.28 | $10.28 | — | UNIT 12/01/2026 | 00461L204 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 33,600 | $434K | 0.1% | $12.92 | $12.92 | — | UNIT 99/99/9999 | G8251L121 |
| MRK | MERCK & CO. INC | 5,277 | $432K | 0.1% | $81.86 * | $64.85 | +2.7% | COM | 58933Y105 |
| — | TREPONT ACQUISITION CORP I | 40,950 | $425K | 0.1% | $10.38 | $10.38 | — | UNIT 99/99/9999 | G9095M119 |
| PG | PROCTER AND GAMBLE CO | 2,925 | $407K | 0.1% | $139.15 * | $123.16 | -0.3% | COM | 742718109 |
| — | DECARBONIZATION PLUS ACQU CO | 34,000 | $391K | 0.1% | $11.50 | $11.50 | — | UNIT 10/02/2025 | 242797207 |
| DAL | DELTA AIR LINES INC DEL | 9,637 | $388K | 0.1% | $40.26 * | $35.38 | +10.6% | COM NEW | 247361702 |
| — | CORNER GROWTH ACQUISITION CO | 35,450 | $370K | 0.1% | $10.44 | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | OSPREY TECHNLGY AQUISTION CO | 35,205 | $369K | 0.1% | $10.48 | $10.48 | — | COM CL A | 68839R104 |
| — | BRIDGETOWN HOLDINGS LTD | 21,550 | $366K | 0.1% | $16.98 | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| AMGN | AMGEN INC | 1,589 | $365K | 0.1% | $229.70 * | $196.32 | +0.1% | COM | 031162100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 35,696 | $357K | 0.1% | $10.00 | $10.00 | — | COM CL A | 03212A105 |
| CVX | CHEVRON CORP NEW | 4,171 | $352K | 0.1% | $84.39 * | $65.02 | +5.0% | COM | 166764100 |
| — | LIVE OAK ACQUISITION CORP II | 32,100 | $348K | 0.1% | $10.84 | $10.84 | — | UNIT 99/99/9999 | 53804W205 |
| FITB | FIFTH THIRD BANCORP | 12,545 | $346K | 0.1% | $27.58 * | $20.77 | +10.3% | COM | 316773100 |
| — | RODGERS SILICON VALLEY AQ CO | 25,600 | $342K | 0.1% | $13.36 | $13.36 | — | UNIT 11/30/2025 | 774873202 |
| T | AT&T INC | 11,838 | $340K | 0.1% | $28.72 * | $15.38 | +0.9% | COM | 00206R102 |
| — | ARCLIGHT CLEAN TRANSITION CO | 27,636 | $329K | 0.1% | $11.90 | $11.90 | — | UNIT 09/21/2025 | G04561117 |
| CMCSA | COMCAST CORP NEW | 6,216 | $326K | 0.1% | $52.45 * | $41.66 | +9.4% | CL A | 20030N101 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 30,832 | $324K | 0.1% | $10.51 | $10.51 | — | UNIT 99/99/9999 | G05155125 |
| TSLA | TESLA INC | 455 | $321K | 0.1% | $705.49 * | $170.65 | +37.8% | COM | 88160R101 |
| — | FOLEY TRASIMENE ACQUISITION | 68,082 | $312K | 0.1% | $4.58 | $4.58 | — | *W EXP 08/11/202 | 344328117 |
| IWP | ISHARES TR | 3,002 | $308K | 0.1% | $102.60 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 6,100 | $304K | 0.1% | $49.84 * | $44.02 | +2.3% | COM | 458140100 |
| — | LANDCADIA HOLDINGS III INC | 26,810 | $300K | 0.1% | $11.19 | $11.19 | — | UNIT 99/99/9999 | 51476H209 |
| SUB | ISHARES TR | 2,770 | $299K | 0.1% | $107.94 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 27,750 | $285K | 0.1% | $10.27 | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| — | DD3 ACQUISITION CORP II | 27,050 | $284K | 0.1% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | KINGSWOOD ACQUISITION CORP | 27,350 | $284K | 0.1% | $10.38 | $10.38 | — | UNIT 99/99/9999 | 496861204 |
| — | L&F ACQUISITION CORP | 27,060 | $281K | 0.1% | $10.38 | $10.38 | — | UNIT 99/99/9999 | G53702125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,150 | $280K | 0.1% | $14.62 | $14.62 | — | UNIT 99/99/9999 | G82514129 |
| TFC | TRUIST FINL CORP | 5,829 | $279K | 0.1% | $47.86 * | $35.66 | +6.3% | COM | 89832Q109 |
| KO | COCA COLA CO | 5,090 | $279K | 0.1% | $54.81 * | $44.27 | +6.6% | COM | 191216100 |
| — | FOREST ROAD ACQUISITION CORP | 26,550 | $279K | 0.1% | $10.51 | $10.51 | — | UNIT 99/99/9999 | 34619R201 |
| — | TS INNOVATION ACQUISITN CORP | 26,244 | $277K | 0.1% | $10.55 | $10.55 | — | UNIT 99/99/9999 | 87284T209 |
| — | AJAX I | 22,250 | $276K | 0.1% | $12.40 | $12.40 | — | UNIT 99/99/9999 | G0190X118 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 26,350 | $274K | 0.1% | $10.40 | $10.40 | — | CL A | G1702T116 |
| — | PTK ACQUISITION CORP | 25,400 | $273K | 0.1% | $10.75 | $10.75 | — | UNIT 99/99/9999 | 69375F207 |
| BX | BLACKSTONE GROUP INC | 4,100 | $266K | 0.1% | $64.88 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| — | HUDSON EXECUTIVE INVT CORP | 23,150 | $264K | 0.1% | $11.40 | $11.40 | — | UNIT 06/21/2025 | 443761200 |
| VGAC/U | VG ACQUISITION CORP | 21,809 | $262K | 0.1% | $12.01 | $12.01 | — | UNIT 99/99/9999 | G9446E121 |
| PFE | PFIZER INC | 7,086 | $261K | 0.1% | $36.83 * | $28.63 | +0.7% | COM | 717081103 |
| — | TUSCAN HLDGS CORP II | 23,429 | $258K | 0.1% | $11.01 | $11.01 | — | COM | 90070A103 |
| SBUX | STARBUCKS CORP | 2,411 | $258K | 0.1% | $107.01 * | $85.15 | +12.3% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $257K | 0.1% | $55.27 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| — | SPRING VY ACQUISITION CORP | 24,264 | $256K | 0.1% | $10.55 | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | PMV CONSUMER ACQUISITION COR | 24,800 | $255K | 0.1% | $10.28 | $10.28 | — | UNIT 08/31/2027 | 693486201 |
| — | TUSCAN HLDGS CORP II | 19,466 | $248K | 0.1% | $12.74 | $12.74 | — | UNIT 04/01/2026 | 90070A202 |
| — | CF FIN ACQUISITION CORP III | 23,100 | $248K | 0.1% | $10.74 | $10.74 | — | UNIT 09/30/2027 | 12529D207 |
| NSC | NORFOLK SOUTHN CORP | 1,005 | $239K | 0.1% | $237.81 * | $204.73 | +4.6% | COM | 655844108 |
| IVW | ISHARES TR | 3,740 | $239K | 0.1% | $63.90 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| NETL | ETF SER SOLUTIONS | 9,210 | $239K | 0.1% | $25.95 | $24.48 | +6.2% | NETLEASE CORP | 26922A248 |
| — | EDTECHX HOLDINGS ACQU CORP I | 22,800 | $235K | 0.1% | $10.31 | $10.31 | — | UNIT 08/31/2027 | 28139A201 |
| — | FINTECH ACQUISITION CORP V | 21,900 | $234K | 0.1% | $10.68 | $10.68 | — | UNIT 99/99/9999 | 31810Q305 |
| IWM | ISHARES TR | 1,156 | $227K | 0.1% | $196.37 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,529 | $227K | 0.1% | $148.46 * | $121.24 | +4.8% | COM | 713448108 |
| — | JUNIPER INDL HLDGS INC | 21,100 | $226K | 0.1% | $10.71 | $10.71 | — | COM CL A | 48205G106 |
| — | INSU ACQUISITION CORP III | 20,900 | $221K | 0.1% | $10.57 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| EW | EDWARDS LIFESCIENCES CORP | 2,409 | $220K | 0.1% | $91.32 | $82.95 | +10.0% | COM | 28176E108 |
| — | CONX CORP | 20,770 | $217K | 0.1% | $10.45 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | HPX CORP | 20,384 | $215K | 0.1% | $10.55 | $10.55 | — | UNIT 99/99/9999 | G32219118 |
| — | VECTOR ACQUISITION CORP | 19,950 | $214K | 0.1% | $10.73 | $10.73 | — | UNIT 09/30/2027 | G9442R100 |
| — | IG ACQUISITION CORP | 19,825 | $214K | 0.1% | $10.79 | $10.79 | — | UNIT 10/05/2027 | 449534205 |
| FDX | FEDEX CORP | 800 | $208K | 0.1% | $260.00 * | $251.15 | -6.1% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 788 | $206K | 0.1% | $261.42 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 591 | $206K | 0.1% | $348.56 | $347.27 | +0.2% | COM | 550021109 |
| — | EQUITY DISTR ACQUISITION COR | 19,350 | $206K | 0.1% | $10.65 | $10.65 | — | UNIT 99/99/9999 | 29465E205 |
| — | 7GC & CO HOLDINGS INC | 19,300 | $204K | 0.1% | $10.57 | $10.57 | — | UNIT 12/23/2025 | 81786A206 |
| XOM | EXXON MOBIL CORP | 4,918 | $203K | 0.1% | $41.28 * | $30.36 | +11.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,415 | $201K | 0.1% | $83.23 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| — | TURMERIC ACQUISITION CORP | 19,600 | $201K | 0.1% | $10.26 | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | SARISSA CAPITAL ACQUISITN CO | 18,850 | $201K | 0.1% | $10.66 | $10.66 | — | UNIT 10/23/2027 | G7823W128 |
| DIS | DISNEY WALT CO | 1,109 | $201K | 0.1% | $181.24 * | $140.23 | +26.2% | COM | 254687106 |
| — | TIGA ACQUISITION CORP | 18,950 | $201K | 0.1% | $10.61 | $10.61 | — | UNIT 99/99/9999 | G88672129 |
| — | MERIDA MERGER CORP I | 19,269 | $197K | 0.1% | $10.22 | $10.22 | — | COM | 58953M106 |
| — | YUCAIPA ACQUISITION CORP | 19,129 | $195K | 0.1% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G9879L121 |
| CLA/U | COLONNADE ACQUISITION CORP | 12,174 | $184K | 0.1% | $15.11 | $15.11 | — | UNIT 99/99/9999 | G2283K128 |
| — | AVANTI ACQUISITION CORP | 16,800 | $182K | 0.1% | $10.83 | $10.83 | — | UNIT 99/99/9999 | G0682V117 |
| — | FINTECH ACQUISITION CORP IV | 15,200 | $181K | 0.1% | $11.91 | $11.91 | — | UNIT 12/31/2025 | 31810N302 |
| VUG | VANGUARD INDEX FDS | 701 | $178K | 0.1% | $253.92 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| — | TWC TECH HLDGS II CORP | 16,401 | $176K | 0.1% | $10.73 | $10.73 | — | UNIT 09/10/2025 | 90117G204 |
| AGG | ISHARES TR | 1,458 | $172K | 0.1% | $117.97 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 16,150 | $169K | 0.1% | $10.46 | $10.46 | — | UNIT 99/99/9999 | G05436129 |
| — | JAWS SPITFIRE ACQUISITION CO | 15,200 | $168K | 0.1% | $11.05 | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | SPARTAN ACQUISITION CORP II | 15,250 | $165K | 0.1% | $10.82 | $10.82 | — | UNIT 99/99/9999 | 846775203 |
| SPEM | SPDR INDEX SHS FDS | 3,890 | $164K | 0.1% | $42.16 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| — | HOLICITY INC | 15,300 | $159K | 0.1% | $10.39 | $10.39 | — | UNIT 08/05/2025 | 435063201 |
| XLF | SELECT SECTOR SPDR TR | 5,407 | $159K | 0.1% | $29.41 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 11,700 | $154K | 0.1% | $13.16 | $13.16 | — | UNIT 99/99/9999 | G8252P121 |
| BIZD | VANECK VECTORS ETF TR | 11,200 | $154K | 0.1% | $13.75 | $12.89 | +6.5% | BDC INCOME ETF | 92189F411 |
| — | HIGHLAND TRANSCEND PARTNERS | 14,400 | $151K | 0.0% | $10.49 | $10.49 | — | UNIT 99/99/9999 | G44690116 |
| — | JIYA ACQUISITION CORP | 14,650 | $151K | 0.0% | $10.31 | $10.31 | — | COM CL A | 47760M102 |
| — | ROMAN DBDR TECH ACQUISITION | 14,300 | $149K | 0.0% | $10.42 | $10.42 | — | UNIT 99/99/9999 | 77584N200 |
| — | REVOLUTION ACCELERTN ACQU CO | 13,750 | $143K | 0.0% | $10.40 | $10.40 | — | UNIT 12/01/2025 | 76156P205 |
| — | KAMAN CORP | 118,000 | $136K | 0.0% | $1.15 | $1.15 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | SPARTACUS ACQUISITION CORP | 12,780 | $135K | 0.0% | $10.56 | $10.56 | — | UNIT 10/31/2027 | 84677L208 |
| — | NRG ENERGY INC | 116,000 | $132K | 0.0% | $1.14 | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SCION TECH GROWTH I | 12,500 | $129K | 0.0% | $10.32 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| EEM | ISHARES TR | 2,478 | $128K | 0.0% | $51.65 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| — | VISHAY INTERTECHNOLOGY INC | 119,000 | $124K | 0.0% | $1.04 | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BIOMARIN PHARMACEUTICAL INC | 116,000 | $124K | 0.0% | $1.07 | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INTERDIGITAL INC | 117,000 | $123K | 0.0% | $1.05 | $1.05 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | INSIGHT ENTERPRISES INC | 97,000 | $123K | 0.0% | $1.27 | $1.27 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| TREB/U | TREBIA ACQUISITION CORP | 10,500 | $121K | 0.0% | $11.52 | $11.52 | — | UNIT 99/99/9999 | G9027T125 |
| — | SCVX CORP | 71,394 | $121K | 0.0% | $1.69 | $1.69 | — | *W EXP 01/24/202 | G79448117 |
| SPYV | SPDR SER TR | 3,391 | $117K | 0.0% | $34.50 | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| IJJ | ISHARES TR | 1,338 | $115K | 0.0% | $85.95 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| — | FG NEW AMER ACQUISITION CORP | 10,800 | $115K | 0.0% | $10.65 | $10.65 | — | UNIT 08/31/2027 | 30259V205 |
| — | OSI SYSTEMS INC | 108,000 | $115K | 0.0% | $1.06 | $1.06 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | PRIME IMPACT ACQUISITION I | 10,720 | $114K | 0.0% | $10.63 | $10.63 | — | UNIT 10/01/2030 | G61074111 |
| JETS | ETF SER SOLUTIONS | 5,030 | $113K | 0.0% | $22.47 | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| — | COLLECTIVE GROWTH CORP | 28,625 | $110K | 0.0% | $3.84 | $3.84 | — | *W EXP 04/30/202 | 19424L119 |
| — | GOLDEN FALCON ACQUISITION CO | 10,350 | $108K | 0.0% | $10.43 | $10.43 | — | UNIT 99/99/9999 | 38102H208 |
| — | GIGCAPITAL3 INC | 29,733 | $104K | 0.0% | $3.50 | $3.50 | — | *W EXP 05/18/202 | 37519D115 |
| IYW | ISHARES TR | 1,212 | $103K | 0.0% | $84.98 | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| — | EURONET WORLDWIDE INC | 90,000 | $102K | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| MUB | ISHARES TR | 736 | $86,000 | 0.0% | $116.85 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| — | GUESS INC | 70,000 | $78,000 | 0.0% | $1.11 | $1.11 | — | NOTE 2.000% 4/1 | 401617AD7 |
| GDX | VANECK VECTORS ETF TR | 1,810 | $65,000 | 0.0% | $35.91 | $37.35 | -3.6% | GOLD MINERS ETF | 92189F106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 55,000 | $57,000 | 0.0% | $1.04 | $1.04 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HANNON ARMSTRONG SUST INFR C | 40,000 | $54,000 | 0.0% | $1.35 | $1.35 | — | NOTE 8/1 | 41068XAD2 |
| SDY | SPDR SER TR | 500 | $53,000 | 0.0% | $106.00 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 412 | $53,000 | 0.0% | $128.64 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| — | LGL SYS ACQUISITION CORP | 31,300 | $51,000 | 0.0% | $1.63 | $1.63 | — | *W EXP 11/12/202 | 50201G114 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 4,390 | $50,000 | 0.0% | $11.39 | $11.39 | — | UNIT 08/26/2025 | G1702T132 |
| CWB | SPDR SER TR | 569 | $47,000 | 0.0% | $82.60 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| HEFA | ISHARES TR | 1,545 | $47,000 | 0.0% | $30.42 | $29.18 | +4.4% | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 664 | $46,000 | 0.0% | $69.28 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 152 | $44,000 | 0.0% | $289.47 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| — | OSPREY TECHNLGY AQUISTION CO | 3,560 | $39,000 | 0.0% | $10.96 | $10.96 | — | UNIT 10/30/2024 | 68839R401 |
| SRAX | SRAX INC | 11,500 | $36,000 | 0.0% | $3.13 | $3.13 | — | CL A | 78472M106 |
| IJH | ISHARES TR | 153 | $35,000 | 0.0% | $228.76 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 220 | $35,000 | 0.0% | $159.09 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 890 | $34,000 | 0.0% | $38.20 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| — | GIGCAPITAL3 INC | 2,471 | $33,000 | 0.0% | $13.35 | $13.35 | — | COM | 37519D107 |
| XLV | SELECT SECTOR SPDR TR | 238 | $27,000 | 0.0% | $113.45 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 302 | $27,000 | 0.0% | $89.40 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 2,506 | $27,000 | 0.0% | $10.77 | $10.77 | — | UNIT 10/31/2026 | G0232J127 |
| VO | VANGUARD INDEX FDS | 126 | $26,000 | 0.0% | $206.35 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 328 | $24,000 | 0.0% | $73.17 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,167 | $24,000 | 0.0% | $20.57 * | $16.62 | +12.7% | COM | 928298108 |
| — | UNION ACQUISITION CORP II | 2,114 | $22,000 | 0.0% | $10.41 | $10.41 | — | UNIT 99/99/9999 | G9402Q118 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 2,010 | $21,000 | 0.0% | $10.45 | $10.45 | — | UNIT 12/01/2026 | 03212A204 |
| VOE | VANGUARD INDEX FDS | 174 | $21,000 | 0.0% | $120.69 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| — | GALILEO ACQUISITION CORP | 1,875 | $20,000 | 0.0% | $10.67 | $10.67 | — | UNIT 99/99/9999 | G3770A128 |
| XLP | SELECT SECTOR SPDR TR | 300 | $20,000 | 0.0% | $66.67 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| — | GREENBRIER COS INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| XLB | SELECT SECTOR SPDR TR | 247 | $18,000 | 0.0% | $72.87 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 92 | $12,000 | 0.0% | $130.43 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| — | GX ACQUISITION CORP | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | UNIT 05/24/2026 | 36251A206 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 2.375% 4/0 | 695127AD2 |
| IBB | ISHARES TR | 75 | $11,000 | 0.0% | $146.67 * | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $10,000 | 0.0% | $1.11 | $1.11 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| ITA | ISHARES TR | 110 | $10,000 | 0.0% | $90.91 * | $87.92 | +7.7% | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8,000 | 0.0% | $64.00 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| ARKF | ARK ETF TR | 140 | $7,000 | 0.0% | $50.00 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| — | AVANTI ACQUISITION CORP | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G0682V109 |
| NRG | NRG ENERGY INC | 83 | $3,000 | 0.0% | $36.14 * | $28.35 | +14.4% | COM NEW | 629377508 |
| IWS | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| — | MERIDA MERGER CORP I | 755 | $1,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 11/07/202 | 58953M114 |
| XLRE | SELECT SECTOR SPDR TR | 16 | $1,000 | 0.0% | $62.50 * | $36.28 | +0.8% | RL EST SEL SEC | 81369Y860 |
| — | SCVX CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G79448109 |