Location: Atlanta, GA
CIK: 0001832274 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $471M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 478,310 | $58.25M | 12.4% | $121.78 | $111.59 | +9.1% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 96,983 | $35.33M | 7.5% | $364.30 | $331.82 | +9.8% | S&P 500 ETF SHS | 922908363 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,486,875 | $31.82M | 6.8% | $5.80 | $4.48 | — | UT LTD PART | 01877R108 |
| QUS | SPDR SER TR | 204,521 | $22.72M | 4.8% | $111.08 | $99.90 | +11.2% | MSCI USA STRTGIC | 78468R812 |
| GBDC | GOLUB CAP BDC INC | 1,160,055 | $16.96M | 3.6% | $14.62 * | $8.27 | +9.3% | COM | 38173M102 |
| VB | VANGUARD INDEX FDS | 73,715 | $15.78M | 3.4% | $214.08 | $181.25 | +18.1% | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 327,379 | $11.93M | 2.5% | $36.44 | $34.09 | +6.9% | MSCI INTL QUALTY | 46434V456 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,500 | $9.013M | 1.9% | $61.52 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 57,896 | $7.072M | 1.5% | $122.15 * | $117.83 | +1.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 33,722 | $6.97M | 1.5% | $206.69 | $183.57 | +12.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 102,633 | $5.04M | 1.1% | $49.11 | $44.37 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 19,471 | $4.358M | 0.9% | $223.82 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 14,225 | $4.342M | 0.9% | $305.24 * | $242.60 | +12.1% | COM | 437076102 |
| — | KISMET ACQUISITION THREE COR | 432,470 | $4.272M | 0.9% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | TLG ACQUISITION ONE CORP | 428,010 | $4.246M | 0.9% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | KISMET ACQUISITION TWO CORP | 417,530 | $4.151M | 0.9% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| QEFA | SPDR INDEX SHS FDS | 53,795 | $3.877M | 0.8% | $72.07 | $66.05 | +9.1% | MSCI EAFE STRTGC | 78463X434 |
| — | ITHAX ACQUISITION CORP | 349,871 | $3.506M | 0.7% | $10.02 | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | EJF ACQUISITION CORP | 335,750 | $3.341M | 0.7% | $9.95 | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | FLAME ACQUISITION CORP | 335,750 | $3.334M | 0.7% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | ATLANTIC COASTAL ACQUISTN CO | 334,830 | $3.298M | 0.7% | $9.85 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,680 | $3.239M | 0.7% | $255.44 | $221.98 | +15.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.086M | 0.7% | $385750.00 | $330761.80 | +16.6% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,325 | $2.999M | 0.6% | $140.63 * | $127.37 | -0.9% | COM | 31620M106 |
| — | ARROWROOT ACQUISITION CORP | 291,540 | $2.89M | 0.6% | $9.91 | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 273,605 | $2.651M | 0.6% | $9.69 | $9.69 | — | COM | 46468P102 |
| JPM | JPMORGAN CHASE & CO | 17,126 | $2.607M | 0.6% | $152.22 * | $113.22 | +18.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 811 | $2.51M | 0.5% | $3094.94 * | $159.36 | -2.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,085 | $2.378M | 0.5% | $235.80 * | $210.65 | +7.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $2.219M | 0.5% | $396.25 | $357.79 | +10.8% | Put | 78462F103 |
| IWF | ISHARES TR | 9,103 | $2.212M | 0.5% | $243.00 * | $58.16 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| — | SPORTS ENTERTAINMENT ACQU CO | 216,080 | $2.111M | 0.4% | $9.77 | $9.77 | — | COM CL A | 84918M106 |
| IJR | ISHARES TR | 19,197 | $2.083M | 0.4% | $108.51 | $82.48 | +31.6% | CORE S&P SCP ETF | 464287804 |
| — | TWELVE SEAS INVESTMENT CO II | 204,420 | $2.013M | 0.4% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | DELWINDS INS ACQUISITION COR | 189,200 | $1.89M | 0.4% | $9.99 | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | SILVERBOX ENGAGED MERGER CO | 189,740 | $1.88M | 0.4% | $9.91 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | GREENSKY INC | 300,000 | $1.857M | 0.4% | $6.19 | $4.63 | — | CL A | 39572G100 |
| — | FUSION ACQUISITION CORP II | 183,200 | $1.819M | 0.4% | $9.93 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 174,166 | $1.731M | 0.4% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | E MERGE TECHNOLOGY ACQUISITI | 170,620 | $1.723M | 0.4% | $10.10 | $10.66 | — | UNIT 07/30/2025 | 26873Y203 |
| — | PINE TECHNOLOGY ACQUISITN CO | 169,900 | $1.686M | 0.4% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | HUDSON EXECUTIVE INVES III | 164,910 | $1.636M | 0.3% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | CROWN PROPTECH ACQUISITIONS | 163,000 | $1.62M | 0.3% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | ARCHIMEDES TECH SPAC PARTNR | 163,850 | $1.62M | 0.3% | $9.89 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| KSMT | KISMET ACQUISITION ONE CORP | 162,602 | $1.61M | 0.3% | $9.90 | $9.90 | — | SHS | G52753103 |
| — | GX ACQUISITION CORP II | 157,520 | $1.574M | 0.3% | $9.99 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| SPY | SPDR S&P 500 ETF TR | 3,969 | $1.573M | 0.3% | $396.32 | $357.79 | +10.8% | TR UNIT | 78462F103 |
| — | HAYMAKER ACQUISITION CORP II | 156,210 | $1.553M | 0.3% | $9.94 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | ACCELERATE ACQUISITION CORP | 154,959 | $1.539M | 0.3% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | ORION ACQUISITION CORP | 150,130 | $1.501M | 0.3% | $10.00 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | PROPERTY SOLUTIONS ACQUISITI | 150,990 | $1.484M | 0.3% | $9.83 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | FINTECH EVOLUTION ACQUIS GRO | 147,570 | $1.457M | 0.3% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 146,440 | $1.448M | 0.3% | $9.89 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| SDY | SPDR SER TR | 11,550 | $1.363M | 0.3% | $118.01 | $111.64 | +5.7% | S&P DIVID ETF | 78464A763 |
| — | GOLDEN ARROW MERGER CORP | 136,860 | $1.362M | 0.3% | $9.95 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | KHOSLA VENTURES ACQUT CO III | 134,462 | $1.339M | 0.3% | $9.96 | $9.96 | — | COM CL A | 482506102 |
| — | SCVX CORP | 131,688 | $1.299M | 0.3% | $9.86 | $10.30 | — | COM | G79448208 |
| — | TRIBE CAPITAL GROWTH CORP I | 128,820 | $1.295M | 0.3% | $10.05 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | ANZU SPECIAL ACQUISITIN CORP | 128,780 | $1.285M | 0.3% | $9.98 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| GOOG | ALPHABET INC | 612 | $1.266M | 0.3% | $2068.63 * | $87.40 | +17.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,546 | $1.174M | 0.2% | $211.68 * | $197.68 | +3.5% | COM CL A | 92826C839 |
| — | GROWTH CAP ACQUISITION CORP | 118,486 | $1.173M | 0.2% | $9.90 | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | COHN ROBBINS HOLDINGS CORP | 114,331 | $1.165M | 0.2% | $10.19 | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| — | NEXTGEN ACQUISITION CORP II | 117,090 | $1.159M | 0.2% | $9.90 | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| LIII/U | LEO HOLDINGS III CORP | 116,920 | $1.146M | 0.2% | $9.80 | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | PERIDOT ACQUISITION CORP II | 114,810 | $1.141M | 0.2% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | CF ACQUISITION CORP IV | 113,650 | $1.14M | 0.2% | $10.03 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | ADIT EDTECH ACQUISITION CORP | 114,840 | $1.131M | 0.2% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| JNJ | JOHNSON & JOHNSON | 6,667 | $1.096M | 0.2% | $164.39 * | $134.15 | +7.0% | COM | 478160104 |
| — | JOFF FINTECH ACQUISITION COR | 107,200 | $1.067M | 0.2% | $9.95 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | D8 HOLDINGS CORP | 104,382 | $1.062M | 0.2% | $10.17 | $10.69 | — | UNIT 99/99/9999 | G2614K102 |
| — | GALILEO ACQUISITION CORP | 103,345 | $1.034M | 0.2% | $10.01 | $10.20 | — | SHS | G3770A102 |
| — | GIGCAPITAL4 INC | 104,340 | $1.03M | 0.2% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| EFA | ISHARES TR | 13,564 | $1.029M | 0.2% | $75.86 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 102,800 | $1.024M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | MDH ACQUISITION CORP | 102,400 | $1.018M | 0.2% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | M3 BRIGADE ACQUISITION II CO | 101,043 | $1.003M | 0.2% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 553800202 |
| SPDW | SPDR INDEX SHS FDS | 28,026 | $991K | 0.2% | $35.36 | $31.57 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 7,458 | $980K | 0.2% | $131.40 | $113.45 | +15.9% | VALUE ETF | 922908744 |
| — | LEGATO MERGER CORP | 96,310 | $976K | 0.2% | $10.13 | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| META | FACEBOOK INC | 3,281 | $966K | 0.2% | $294.42 | $270.72 | +8.0% | CL A | 30303M102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 95,970 | $965K | 0.2% | $10.06 | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | ESM ACQUISITION CORPORATION | 96,160 | $956K | 0.2% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | LIONHEART ACQUISITION CORP I | 95,489 | $954K | 0.2% | $9.99 | $10.41 | — | UNIT 08/13/2025 | 53625R203 |
| — | MCAP ACQUISITION CORP | 92,970 | $925K | 0.2% | $9.95 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 93,470 | $925K | 0.2% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | IBERE PHARMACEUTICALS | 93,470 | $922K | 0.2% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | GO ACQUISITION CORP | 90,770 | $921K | 0.2% | $10.15 | $10.63 | — | UNIT 08/31/2027 | 362019200 |
| — | TASTEMAKER ACQUISITION CORP | 91,598 | $916K | 0.2% | $10.00 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | AFRICAN GOLD ACQUISITION COR | 92,470 | $914K | 0.2% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | TECH AND ENERGY TRANSITION | 90,910 | $909K | 0.2% | $10.00 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| PG | PROCTER AND GAMBLE CO | 6,684 | $905K | 0.2% | $135.40 * | $118.96 | +1.1% | COM | 742718109 |
| — | LONGVIEW ACQUISITION CORP II | 90,170 | $905K | 0.2% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | MUDRICK CAPITAL ACQU CORP II | 88,500 | $888K | 0.2% | $10.03 | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 88,800 | $885K | 0.2% | $9.97 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | BYTE ACQUISITION CORP | 88,310 | $883K | 0.2% | $10.00 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | MISSION ADVANCEMENT CORP | 87,750 | $873K | 0.2% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| CSCO | CISCO SYS INC | 16,848 | $871K | 0.2% | $51.70 * | $36.76 | +21.7% | COM | 17275R102 |
| — | KKR ACQUISITION HOLDING I CO | 85,340 | $854K | 0.2% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | BIG CYPRESS ACQUISITION CORP | 82,880 | $837K | 0.2% | $10.10 | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| — | NOBLE ROCK ACQUISITION CORP | 82,900 | $820K | 0.2% | $9.89 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | TCW SPECIAL PURPOSE ACQU COR | 81,590 | $812K | 0.2% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | PROGRESS ACQUISITION CORP | 81,600 | $804K | 0.2% | $9.85 | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | BITE ACQUISITION CORP | 81,000 | $800K | 0.2% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 09175K204 |
| PEP | PEPSICO INC | 5,635 | $797K | 0.2% | $141.44 * | $118.82 | +2.9% | COM | 713448108 |
| — | PROPTECH INVESTMENT CORP II | 77,600 | $778K | 0.2% | $10.03 | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | CC NEUBERGER PRIN HLDGS II | 75,897 | $774K | 0.2% | $10.20 | $9.95 | — | UNIT 99/99/9999 | G3166T129 |
| — | ALTIMAR ACQUISITION CORP III | 76,228 | $762K | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | DHB CAPITAL CORP | 76,240 | $756K | 0.2% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| WMT | WALMART INC | 5,563 | $756K | 0.2% | $135.90 * | $44.78 | -5.1% | COM | 931142103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 75,940 | $751K | 0.2% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | EAST RES ACQUISITION CO | 73,528 | $742K | 0.2% | $10.09 | $10.56 | — | UNIT 07/01/2027 | 274681204 |
| CVX | CHEVRON CORP NEW | 7,045 | $738K | 0.2% | $104.76 * | $70.96 | +21.1% | COM | 166764100 |
| — | DECARBONIZATION PLUS ACQU II | 73,960 | $737K | 0.2% | $9.96 | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | KHOSLA VENTURES ACQUSTN CO I | 72,862 | $734K | 0.2% | $10.07 | $10.07 | — | COM CL A | 482505104 |
| — | CASCADE ACQUISITION CORP | 71,622 | $734K | 0.2% | $10.25 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | DHC ACQUISITION CORP | 73,230 | $732K | 0.2% | $10.00 | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | VIRGIN GROUP ACQUISIT CORP I | 72,240 | $717K | 0.2% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | MALACCA STRAITS ACQUISITION | 68,750 | $701K | 0.1% | $10.20 | $10.27 | — | UNIT 99/99/9999 | G5859B125 |
| — | ONE EQUITY PARTNERS OPEN WTR | 69,030 | $688K | 0.1% | $9.97 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | CF ACQUISITION CORP VIII | 69,140 | $686K | 0.1% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| TSLA | TESLA INC | 1,016 | $679K | 0.1% | $668.31 * | $215.05 | +3.5% | COM | 88160R101 |
| PUCKU | GOAL ACQUISITIONS CORP | 66,900 | $670K | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| HEFA | ISHARES TR | 19,930 | $657K | 0.1% | $32.97 | $31.67 | +4.1% | HDG MSCI EAFE | 46434V803 |
| IWV | ISHARES TR | 2,755 | $654K | 0.1% | $237.39 | $232.26 | +2.1% | RUSSELL 3000 ETF | 464287689 |
| — | ASTREA ACQUISITION CORP | 66,300 | $653K | 0.1% | $9.85 | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | KENSINGTON CAPITAL ACQUISITI | 63,260 | $649K | 0.1% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | FAST ACQUISITION CORP II | 64,520 | $641K | 0.1% | $9.93 | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| — | AGILE GROWTH CORP | 64,150 | $637K | 0.1% | $9.93 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | COVA ACQUISITION CORP | 63,800 | $635K | 0.1% | $9.95 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | KINS TECHNOLOGY GROUP INC | 62,700 | $634K | 0.1% | $10.11 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| GOOGL | ALPHABET INC | 307 | $633K | 0.1% | $2061.89 * | $85.90 | +19.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,686 | $627K | 0.1% | $371.89 * | $310.68 | +10.8% | COM | 91324P102 |
| KO | COCA COLA CO | 11,828 | $623K | 0.1% | $52.67 * | $43.77 | +4.5% | COM | 191216100 |
| — | ACON S2 ACQUISITION CORP | 61,720 | $614K | 0.1% | $9.95 | $10.50 | — | UNIT 09/15/2027 | G00748122 |
| — | NORTHERN STAR INVEST CORP IV | 60,810 | $603K | 0.1% | $9.92 | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NAVSIGHT HLDGS INC | 59,798 | $599K | 0.1% | $10.02 | $10.02 | — | CL A | 639358100 |
| DYAI | DYADIC INTL INC DEL | 108,380 | $595K | 0.1% | $5.49 | $6.58 | -16.5% | COM | 26745T101 |
| GNRSQ | GREENROSE ACQUISITION CORP | 59,316 | $591K | 0.1% | $9.96 * | $10.32 | 0.0% | COM | 395392103 |
| INTC | INTEL CORP | 9,160 | $586K | 0.1% | $63.97 * | $47.39 | +22.8% | COM | 458140100 |
| IVV | ISHARES TR | 1,462 | $582K | 0.1% | $398.08 | $358.42 | +11.0% | CORE S&P500 ETF | 464287200 |
| — | INDEPENDENCE HOLDINGS CORP | 58,150 | $582K | 0.1% | $10.01 | $10.01 | — | UNIT 03/02/2026 | G4761A119 |
| — | FORTRESS VALUE ACQUISI CORP | 58,440 | $579K | 0.1% | $9.91 | $9.91 | — | UNIT 03/31/2028 | 34964K207 |
| VXUS | VANGUARD STAR FDS | 9,162 | $574K | 0.1% | $62.65 | $62.73 | -0.0% | VG TL INTL STK F | 921909768 |
| — | LIGHTJUMP ACQUISITION CORP | 57,344 | $571K | 0.1% | $9.96 | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| — | MOTIVE CAPITAL CORP | 56,749 | $570K | 0.1% | $10.04 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | ATLAS CREST INVESTMENT CORP | 56,200 | $562K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| RY | ROYAL BK CDA | 5,937 | $547K | 0.1% | $92.13 | $77.38 | +19.2% | COM | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,497 | $546K | 0.1% | $52.01 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 10,150 | $541K | 0.1% | $53.30 | $53.12 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| — | BROOKLINE CAP ACQUISITION CO | 50,852 | $540K | 0.1% | $10.62 | $10.62 | — | UNIT 08/31/2027 | 11374E203 |
| — | DUNE ACQUISITION CORP | 52,550 | $527K | 0.1% | $10.03 | $10.26 | — | UNIT 10/29/2027 | 265334201 |
| — | CITIC CAPITAL ACQUISITION CO | 49,622 | $525K | 0.1% | $10.58 | $11.42 | — | UNIT 99/99/9999 | G21513125 |
| — | COLICITY INC | 51,460 | $519K | 0.1% | $10.09 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | MARLIN TECHNOLOGY CORP | 52,580 | $519K | 0.1% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | NORTHERN STAR INVEST CORP II | 51,970 | $517K | 0.1% | $9.95 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| XOM | EXXON MOBIL CORP | 9,146 | $511K | 0.1% | $55.87 * | $36.35 | +27.7% | COM | 30231G102 |
| — | LEFTERIS ACQUISITION CORP | 48,889 | $501K | 0.1% | $10.25 | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | FTAC PARNASSUS ACQUISITN COR | 50,380 | $500K | 0.1% | $9.92 | $9.92 | — | UNIT 03/10/2026 | 30319B207 |
| IJS | ISHARES TR | 4,956 | $499K | 0.1% | $100.69 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| — | ALTITUDE ACQUISITION CORP | 45,979 | $496K | 0.1% | $10.79 | $10.34 | — | UNIT 11/30/2027 | 02156Y202 |
| HON | HONEYWELL INTL INC | 2,268 | $492K | 0.1% | $216.93 * | $176.65 | +5.1% | COM | 438516106 |
| — | ROSS ACQUISITION CORP II | 49,090 | $489K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | THAYER VENTURES ACQU CORP | 47,700 | $486K | 0.1% | $10.19 | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| CMCSA | COMCAST CORP NEW | 8,938 | $484K | 0.1% | $54.15 * | $43.03 | +9.9% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 6,242 | $481K | 0.1% | $77.06 * | $64.57 | -1.9% | COM | 58933Y105 |
| — | COLONNADE ACQUISITION CORP I | 48,150 | $474K | 0.1% | $9.84 | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| FITB | FIFTH THIRD BANCORP | 12,545 | $470K | 0.1% | $37.47 * | $20.77 | +50.9% | COM | 316773100 |
| — | KAIROS ACQUISITION CORP | 47,000 | $470K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| AMGN | AMGEN INC | 1,886 | $469K | 0.1% | $248.67 * | $197.64 | +8.4% | COM | 031162100 |
| — | OCA ACQUISITION CORP | 46,780 | $467K | 0.1% | $9.98 | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| — | BOWX ACQUISITION CORP | 37,515 | $464K | 0.1% | $12.37 | $10.70 | — | UNIT 08/03/2025 | 103085205 |
| EFG | ISHARES TR | 4,620 | $464K | 0.1% | $100.43 | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,598 | $460K | 0.1% | $43.40 | $42.46 | — | COM UNIT RP LP | 559080106 |
| ARKK | ARK ETF TR | 3,824 | $459K | 0.1% | $120.03 | $109.17 | +9.9% | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE GROUP INC | 6,112 | $456K | 0.1% | $74.61 * | $52.04 | +22.2% | COM | 09260D107 |
| — | VPC IMPACT ACQU HOLDI III IN | 45,316 | $447K | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 91835J207 |
| — | PWP FORWARD ACQUISITION CORP | 45,185 | $446K | 0.1% | $9.87 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | H I G ACQUISITION CORP | 43,108 | $442K | 0.1% | $10.25 | $10.44 | — | UNIT 99/99/9999 | G44898115 |
| — | FRONTIER ACQUISITION CORP | 44,240 | $439K | 0.1% | $9.92 | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | OMNICHANNEL ACQUISITION CORP | 43,278 | $439K | 0.1% | $10.14 | $10.31 | — | UNIT 99/99/9999 | 68218L207 |
| — | GORES HOLDINGS VII INC | 43,820 | $437K | 0.1% | $9.97 | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | ASA GOLD AND PRECIOUS MTLS L | 21,918 | $437K | 0.1% | $19.94 | $21.85 | — | SHS | G3156P103 |
| — | ACKRELL SPAC PARTNERS I CO | 42,700 | $433K | 0.1% | $10.14 | $10.28 | — | UNIT 12/01/2026 | 00461L204 |
| — | SCION TECH GROWTH II | 42,957 | $428K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | SILVER SPIKE ACQUISITN CORP | 43,063 | $428K | 0.1% | $9.94 | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | HIGHCAPE CAP ACQUISITION COR | 32,872 | $425K | 0.1% | $12.93 | $10.33 | — | UNIT 09/30/2027 | 42984L204 |
| T | AT&T INC | 13,718 | $415K | 0.1% | $30.25 * | $15.48 | +8.0% | COM | 00206R102 |
| — | TZP STRATEGIES ACQUISTN CORP | 41,350 | $411K | 0.1% | $9.94 | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| — | AEA-BRIDGES IMPACT CORP | 38,627 | $396K | 0.1% | $10.25 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | PINE IS ACQUISITION CORP | 38,208 | $394K | 0.1% | $10.31 | $10.32 | — | UNIT 99/99/9999 | 722615200 |
| — | AUSTERLITZ ACQUISITION CORP | 39,200 | $393K | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| TFC | TRUIST FINL CORP | 6,670 | $389K | 0.1% | $58.32 * | $36.66 | +26.9% | COM | 89832Q109 |
| — | LGL SYS ACQUISITION CORP | 39,162 | $389K | 0.1% | $9.93 | $10.13 | — | COM CL A | 50201G106 |
| — | ROCKET INTERNET GRWT OPRT CO | 38,230 | $383K | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | TREPONT ACQUISITION CORP I | 37,403 | $382K | 0.1% | $10.21 | $10.38 | — | UNIT 99/99/9999 | G9095M119 |
| — | SPORTSTEK ACQUISITION CORP | 38,100 | $379K | 0.1% | $9.95 | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | JACK CREEK INVESTMENT CORP | 37,333 | $370K | 0.1% | $9.91 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | FAR PEAK ACQUISITION CORP | 36,524 | $369K | 0.1% | $10.10 | $10.36 | — | UNIT 99/99/9999 | G3312L129 |
| — | TUSCAN HLDGS CORP II | 36,456 | $368K | 0.1% | $10.09 | $10.68 | — | COM | 90070A103 |
| — | HORIZON ACQUISITION CORP | 35,918 | $368K | 0.1% | $10.25 | $10.56 | — | UNIT 99/99/9999 | G46049121 |
| — | OSPREY TECHNLGY AQUISTION CO | 35,205 | $363K | 0.1% | $10.31 | $10.48 | — | COM CL A | 68839R104 |
| — | BETTER WORLD ACQUISITION COR | 33,513 | $363K | 0.1% | $10.83 | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| PFE | PFIZER INC | 9,950 | $360K | 0.1% | $36.18 * | $28.46 | +0.8% | COM | 717081103 |
| — | CORNER GROWTH ACQUISITION CO | 35,450 | $358K | 0.1% | $10.10 | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| DAL | DELTA AIR LINES INC DEL | 7,408 | $358K | 0.1% | $48.33 * | $35.38 | +32.7% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 1,890 | $357K | 0.1% | $188.89 * | $151.36 | +9.0% | COM | 882508104 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 35,696 | $353K | 0.1% | $9.89 | $10.00 | — | COM CL A | 03212A105 |
| SCZ | ISHARES TR | 4,835 | $347K | 0.1% | $71.77 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| — | LOCUST WALK ACQUISITION CORP | 34,200 | $344K | 0.1% | $10.06 | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| AXP | AMERICAN EXPRESS CO | 2,420 | $342K | 0.1% | $141.32 * | $124.36 | +7.4% | COM | 025816109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 34,090 | $340K | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| — | LUX HEALTH TECH ACQUISITION | 31,561 | $338K | 0.1% | $10.71 | $11.49 | — | UNIT 11/30/2027 | 55068A209 |
| — | CARTESIAN GROWTH CORP | 33,849 | $337K | 0.1% | $9.96 | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| DIS | DISNEY WALT CO | 1,799 | $332K | 0.1% | $184.55 * | $155.55 | +15.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,702 | $332K | 0.1% | $58.23 * | $42.25 | +3.1% | COM | 92343V104 |
| — | EUROPEAN SUSTAINABLE GROWTH | 33,050 | $330K | 0.1% | $9.98 | $9.98 | — | UNIT 01/18/2024 | G3194F125 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,366 | $330K | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,100 | $329K | 0.1% | $9.94 | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | ARES ACQUISITION CORPORATION | 32,800 | $328K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | CF ACQUISITION CORP V | 32,800 | $327K | 0.1% | $9.97 | $9.97 | — | UNIT 01/25/2026 | 12520R205 |
| — | HEALTHCARE CAPITAL CORP | 32,910 | $325K | 0.1% | $9.88 | $9.88 | — | UNIT 12/31/2025 | 42228C200 |
| — | JUNIPER INDL HLDGS INC | 26,248 | $325K | 0.1% | $12.38 | $11.04 | — | COM CL A | 48205G106 |
| — | INTERPRIVATE III FINANCIAL P | 32,450 | $320K | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | VELOCITY ACQUISITION CORP | 32,355 | $319K | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | ADVANCED MERGER PARTNERS INC | 31,630 | $316K | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| — | RXR ACQUISITION CORP | 32,044 | $316K | 0.1% | $9.86 | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | DPCM CAP INC | 30,494 | $313K | 0.1% | $10.26 | $11.03 | — | UNIT 99/99/9999 | 23344P200 |
| — | CERBERUS TELECOM ACQUISITION | 31,671 | $313K | 0.1% | $9.88 | $9.88 | — | SHS CL A | G2040C104 |
| — | WALDENCAST ACQUISITION CORP | 31,210 | $312K | 0.1% | $10.00 | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | FREEDOM ACQUISITION I CORP | 31,120 | $310K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G3663X102 |
| — | ARCLIGHT CLEAN TRANSITION II | 31,040 | $310K | 0.1% | $9.99 | $9.99 | — | UNIT 03/16/2028 | G0R21B120 |
| NSC | NORFOLK SOUTHN CORP | 1,142 | $307K | 0.1% | $268.83 * | $207.62 | +17.0% | COM | 655844108 |
| IWP | ISHARES TR | 3,002 | $306K | 0.1% | $101.93 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| SUB | ISHARES TR | 2,770 | $299K | 0.1% | $107.94 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 2,712 | $294K | 0.1% | $108.41 * | $88.91 | +1.3% | COM | 00287Y109 |
| — | CORAZON CAPITAL V838 MONOCER | 29,500 | $294K | 0.1% | $9.97 | $9.97 | — | UNIT 03/24/2026 | G24237110 |
| GS | GOLDMAN SACHS GROUP INC | 873 | $285K | 0.1% | $326.46 * | $276.90 | +5.3% | COM | 38141G104 |
| — | BUILD ACQUISITION CORP | 28,830 | $285K | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 12008J204 |
| IWM | ISHARES TR | 1,288 | $285K | 0.1% | $221.27 | $179.43 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,367 | $284K | 0.1% | $119.98 * | $108.63 | +1.2% | COM | 002824100 |
| MTUM | ISHARES TR | 1,759 | $283K | 0.1% | $160.89 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| — | L CATTERTON ASIA ACQUISITION | 28,340 | $282K | 0.1% | $9.95 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | KINGSWOOD ACQUISITION CORP | 27,350 | $282K | 0.1% | $10.31 | $10.38 | — | UNIT 99/99/9999 | 496861204 |
| EMR | EMERSON ELEC CO | 3,130 | $282K | 0.1% | $90.10 * | $77.81 | +5.1% | COM | 291011104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 27,750 | $281K | 0.1% | $10.13 | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| — | CAPITOL INVESTMENT CORP V | 26,535 | $278K | 0.1% | $10.48 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| UNP | UNION PAC CORP | 1,262 | $278K | 0.1% | $220.29 * | $188.09 | +5.3% | COM | 907818108 |
| — | BIOTECH ACQUISITION COMPANY | 27,950 | $276K | 0.1% | $9.87 | $9.87 | — | UNIT 11/30/2027 | G1125A124 |
| VUG | VANGUARD INDEX FDS | 1,060 | $272K | 0.1% | $256.60 * | $40.89 | +4.8% | GROWTH ETF | 922908736 |
| — | PLUM ACQUISITION CORP I | 27,020 | $269K | 0.1% | $9.96 | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| SBUX | STARBUCKS CORP | 2,447 | $267K | 0.1% | $109.11 * | $85.28 | +15.0% | COM | 855244109 |
| — | NEWHOLD INVESTMENT CORP | 24,210 | $264K | 0.1% | $10.90 | $10.44 | — | UNIT 03/10/2025 | 651448201 |
| — | GORES GUGGENHEIM INC | 26,530 | $263K | 0.1% | $9.91 | $9.91 | — | UNIT 03/25/2028 | 38286Q206 |
| — | PTK ACQUISITION CORP | 25,400 | $260K | 0.1% | $10.24 | $10.75 | — | UNIT 99/99/9999 | 69375F207 |
| REET | ISHARES TR | 10,152 | $259K | 0.1% | $25.51 | $24.69 | +3.2% | GLOBAL REIT ETF | 46434V647 |
| — | 26 CAPITAL ACQUISITION CORP | 25,580 | $257K | 0.1% | $10.05 | $10.05 | — | UNIT 12/31/2027 | 90138P209 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $254K | 0.1% | $54.62 | $54.59 | +0.1% | TAX EXEMPT BD | 922907746 |
| NETL | ETF SER SOLUTIONS | 9,210 | $253K | 0.1% | $27.47 | $24.48 | +12.3% | NETLEASE CORP | 26922A248 |
| — | CLASS ACCELERATION CORP | 25,580 | $253K | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 18274B205 |
| COST | COSTCO WHSL CORP NEW | 709 | $250K | 0.1% | $352.61 * | $329.77 | +1.3% | COM | 22160K105 |
| — | DD3 ACQUISITION CORP II | 24,340 | $249K | 0.1% | $10.23 | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | PMV CONSUMER ACQUISITION COR | 24,800 | $248K | 0.1% | $10.00 | $10.28 | — | UNIT 08/31/2027 | 693486201 |
| LQD | ISHARES TR | 1,910 | $248K | 0.1% | $129.84 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 24,600 | $247K | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 29429X208 |
| MDT | MEDTRONIC PLC | 2,088 | $247K | 0.1% | $118.30 * | $101.70 | +1.3% | SHS | G5960L103 |
| IVW | ISHARES TR | 3,740 | $244K | 0.1% | $65.24 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| — | PRIVETERRA ACQUISITION CORP | 24,500 | $244K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | REINVENT TECHNOLOGY PARTNERS | 24,240 | $243K | 0.1% | $10.02 | $10.02 | — | UNIT 03/12/2026 | G7484L114 |
| — | CENTRICUS ACQUISITION CORP | 24,400 | $242K | 0.1% | $9.92 | $9.92 | — | UNIT 02/08/2028 | G2072Q112 |
| BAC | BK OF AMERICA CORP | 6,219 | $241K | 0.1% | $38.75 * | $30.64 | +12.5% | COM | 060505104 |
| — | LIVE OAK ACQUISITION CORP II | 22,877 | $239K | 0.1% | $10.45 | $10.84 | — | UNIT 99/99/9999 | 53804W205 |
| ACN | ACCENTURE PLC IRELAND | 857 | $237K | 0.1% | $276.55 * | $224.52 | +14.9% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 6,938 | $236K | 0.1% | $34.02 | $27.94 | +21.9% | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 659 | $235K | 0.0% | $356.60 * | $339.57 | +2.1% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 825 | $234K | 0.0% | $283.64 * | $250.64 | +3.2% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,014 | $230K | 0.0% | $226.82 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 23,188 | $229K | 0.0% | $9.88 | $10.40 | — | CL A | G1702T116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 22,800 | $228K | 0.0% | $10.00 | $10.31 | — | UNIT 08/31/2027 | 28139A201 |
| HYD | VANECK VECTORS ETF TR | 3,650 | $227K | 0.0% | $62.19 | $60.38 | +2.9% | HIGH YLD MUN ETF | 92189H409 |
| — | L&F ACQUISITION CORP | 21,962 | $224K | 0.0% | $10.20 | $10.38 | — | UNIT 99/99/9999 | G53702125 |
| VBND | ETF SER SOLUTIONS | 4,390 | $221K | 0.0% | $50.34 | $51.17 | -1.6% | VIDENT CORE US | 26922A602 |
| PYPL | PAYPAL HLDGS INC | 909 | $221K | 0.0% | $243.12 | $251.93 | -3.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 2,922 | $220K | 0.0% | $75.29 * | $62.28 | +3.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,650 | $219K | 0.0% | $132.73 * | $129.71 | -7.8% | COM | 747525103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,373 | $218K | 0.0% | $11.25 | $12.92 | — | UNIT 99/99/9999 | G8251L121 |
| ETN | EATON CORP PLC | 1,555 | $215K | 0.0% | $138.26 * | $118.94 | +7.7% | SHS | G29183103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 21,340 | $215K | 0.0% | $10.07 | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| IEMG | ISHARES INC | 3,316 | $213K | 0.0% | $64.23 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| — | AUSTERLITZ ACQUISITION CORP | 21,000 | $211K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G0633D117 |
| — | INSU ACQUISITION CORP III | 20,900 | $211K | 0.0% | $10.10 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,168 | $211K | 0.0% | $97.32 | $96.16 | +1.2% | TT WRLD ST ETF | 922042742 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 20,935 | $208K | 0.0% | $9.94 | $9.94 | — | ORD SHS A | G8598Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 435 | $207K | 0.0% | $475.86 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | SPRING VY ACQUISITION CORP | 19,080 | $205K | 0.0% | $10.74 | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| EPAM | EPAM SYS INC | 515 | $204K | 0.0% | $396.12 | $365.96 | +8.4% | COM | 29414B104 |
| NVDA | NVIDIA CORPORATION | 383 | $204K | 0.0% | $532.64 * | $13.40 | -0.7% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,093 | $204K | 0.0% | $186.64 * | $186.06 | -4.3% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,427 | $203K | 0.0% | $83.64 | $82.95 | +0.8% | COM | 28176E108 |
| — | KANSAS CITY SOUTHERN | 771 | $203K | 0.0% | $263.29 | $263.29 | — | COM NEW | 485170302 |
| — | INTERPRIVATE II ACQUISITION | 20,540 | $203K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 46064Q207 |
| — | FORTRESS CAPITAL ACQUISITION | 19,938 | $200K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G36427113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 19,830 | $197K | 0.0% | $9.93 | $9.93 | — | UNIT 01/14/2026 | 34962M205 |
| — | 7GC & CO HOLDINGS INC | 19,300 | $196K | 0.0% | $10.16 | $10.57 | — | UNIT 12/23/2025 | 81786A206 |
| RWO | SPDR INDEX SHS FDS | 4,157 | $196K | 0.0% | $47.15 | $45.65 | +3.4% | DJ GLB RL ES ETF | 78463X749 |
| — | TURMERIC ACQUISITION CORP | 19,600 | $196K | 0.0% | $10.00 | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| EFV | ISHARES TR | 3,825 | $195K | 0.0% | $50.98 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| — | CONX CORP | 18,690 | $192K | 0.0% | $10.27 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| SHM | SPDR SER TR | 3,836 | $190K | 0.0% | $49.53 | $49.68 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| — | MERIDA MERGER CORP I | 19,269 | $190K | 0.0% | $9.86 | $10.22 | — | COM | 58953M106 |
| — | VECTOR ACQUISITION CORP | 15,951 | $189K | 0.0% | $11.85 | $11.85 | — | COM CL A | G9442R126 |
| — | HPX CORP | 18,344 | $187K | 0.0% | $10.19 | $10.55 | — | UNIT 99/99/9999 | G32219118 |
| — | POEMA GLOBAL HOLDINGS CORP | 18,700 | $187K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G7154B123 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 18,100 | $184K | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | G50737116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 18,360 | $181K | 0.0% | $9.86 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| BIZD | VANECK VECTORS ETF TR | 11,200 | $181K | 0.0% | $16.16 | $12.89 | +25.7% | BDC INCOME ETF | 92189F411 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,889 | $176K | 0.0% | $93.17 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| IYC | ISHARES TR | 2,320 | $174K | 0.0% | $75.00 | $72.79 | +2.8% | U.S. CNSM SV ETF | 464287580 |
| — | SANDBRIDGE X2 CORP | 17,340 | $173K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 799792205 |
| SPEM | SPDR INDEX SHS FDS | 3,949 | $173K | 0.0% | $43.81 | $39.76 | +10.1% | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 960 | $170K | 0.0% | $177.08 | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| — | MORINGA ACQUISITION CORP | 16,900 | $168K | 0.0% | $9.94 | $9.94 | — | UNIT 02/16/2026 | G6S23K116 |
| XLK | SELECT SECTOR SPDR TR | 1,255 | $167K | 0.0% | $133.07 * | $65.63 | +1.2% | TECHNOLOGY | 81369Y803 |
| — | SARISSA CAPITAL ACQUISITN CO | 15,269 | $165K | 0.0% | $10.81 | $10.66 | — | UNIT 10/23/2027 | G7823W128 |
| — | VPC IMPACT ACQUISITION HLDG | 16,750 | $165K | 0.0% | $9.85 | $9.85 | — | UNIT 03/05/2026 | G9460L100 |
| VLUE | ISHARES TR | 1,603 | $164K | 0.0% | $102.31 | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| — | SILVER CREST ACQUISITION COR | 16,380 | $163K | 0.0% | $9.95 | $9.95 | — | UNIT 12/15/2025 | G81355110 |
| — | TIGA ACQUISITION CORP | 15,008 | $160K | 0.0% | $10.66 | $10.61 | — | UNIT 99/99/9999 | G88672129 |
| — | YUCAIPA ACQUISITION CORP | 15,494 | $159K | 0.0% | $10.26 | $10.19 | — | UNIT 99/99/9999 | G9879L121 |
| — | EQUITY DISTR ACQUISITION COR | 15,674 | $159K | 0.0% | $10.14 | $10.65 | — | UNIT 99/99/9999 | 29465E205 |
| — | CF ACQUISITION CORP VI | 15,800 | $157K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 12521J202 |
| — | D AND Z MEDIA ACQUISITION CO | 15,380 | $152K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 23305Q205 |
| — | VISHAY INTERTECHNOLOGY INC | 138,000 | $150K | 0.0% | $1.09 | $1.05 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | OYSTER ENTERPRISES ACQ CORP | 15,100 | $149K | 0.0% | $9.87 | $9.87 | — | UNIT 01/20/2026 | 69242M203 |
| — | ROMAN DBDR TECH ACQUISITION | 14,300 | $146K | 0.0% | $10.21 | $10.42 | — | UNIT 99/99/9999 | 77584N200 |
| — | JIYA ACQUISITION CORP | 14,650 | $144K | 0.0% | $9.83 | $10.31 | — | COM CL A | 47760M102 |
| — | IG ACQUISITION CORP | 14,134 | $144K | 0.0% | $10.19 | $10.79 | — | UNIT 10/05/2027 | 449534205 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 13,900 | $142K | 0.0% | $10.22 | $10.22 | — | UNIT 01/19/2026 | G7255E125 |
| IYW | ISHARES TR | 1,612 | $141K | 0.0% | $87.47 | $81.81 | +7.2% | U.S. TECH ETF | 464287721 |
| — | MEDICUS SCIENCES ACQUISITION | 14,200 | $140K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G5960S116 |
| — | AJAX I | 12,842 | $137K | 0.0% | $10.67 | $12.40 | — | UNIT 99/99/9999 | G0190X118 |
| IJJ | ISHARES TR | 1,338 | $136K | 0.0% | $101.64 | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| ARCC | ARES CAPITAL CORP | 7,200 | $135K | 0.0% | $18.75 * | $11.38 | +5.7% | COM | 04010L103 |
| — | NRG ENERGY INC | 116,000 | $135K | 0.0% | $1.16 | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| JETS | ETF SER SOLUTIONS | 5,030 | $135K | 0.0% | $26.84 | $20.15 | +33.5% | US GLB JETS | 26922A842 |
| — | SPARTACUS ACQUISITION CORP | 12,780 | $130K | 0.0% | $10.17 | $10.56 | — | UNIT 10/31/2027 | 84677L208 |
| — | FTAC ATHENA ACQUISITION CORP | 13,000 | $130K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 13,000 | $129K | 0.0% | $9.92 | $9.92 | — | UNIT 01/20/2026 | 808641203 |
| SPYV | SPDR SER TR | 3,391 | $129K | 0.0% | $38.04 | $32.49 | +16.6% | PRTFLO S&P500 VL | 78464A508 |
| — | KAMAN CORP | 118,000 | $128K | 0.0% | $1.08 | $1.15 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,001 | $127K | 0.0% | $11.54 | $14.62 | — | UNIT 99/99/9999 | G82514129 |
| — | SCION TECH GROWTH I | 12,500 | $126K | 0.0% | $10.08 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | INSIGHT ENTERPRISES INC | 86,000 | $126K | 0.0% | $1.47 | $1.27 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | BRIDGETOWN HOLDINGS LTD | 10,650 | $125K | 0.0% | $11.74 | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | KERNEL GROUP HOLDINGS INC | 12,380 | $124K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G5259L111 |
| HEZU | ISHARES TR | 3,600 | $123K | 0.0% | $34.17 | $32.62 | +5.0% | CUR HD EURZN ETF | 46434V639 |
| — | SPORTS ENTERTAINMENT ACQU CO | 112,390 | $123K | 0.0% | $1.09 | $1.09 | — | *W EXP 10/30/202 | 84918M114 |
| — | STARBOARD VALUE ACQUISITN CO | 12,195 | $121K | 0.0% | $9.92 | $9.92 | — | COM CL A | 85521J109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $121K | 0.0% | $67.11 | $68.39 | -1.7% | INTER TERM TREAS | 92206C706 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 11,431 | $119K | 0.0% | $10.41 | $10.51 | — | UNIT 99/99/9999 | G05155125 |
| — | WARBURG PINCUS CAPTAL CORP I | 11,948 | $119K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G9460M116 |
| XLI | SELECT SECTOR SPDR TR | 1,209 | $119K | 0.0% | $98.43 | $89.74 | +9.7% | SBI INT-INDS | 81369Y704 |
| — | ROTOR ACQUISITION CORP | 11,800 | $118K | 0.0% | $10.00 | $10.00 | — | UNIT 06/15/2027 | 77879W204 |
| — | JAWS SPITFIRE ACQUISITION CO | 11,045 | $118K | 0.0% | $10.68 | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | TWC TECH HLDGS II CORP | 11,691 | $118K | 0.0% | $10.09 | $10.73 | — | UNIT 09/10/2025 | 90117G204 |
| — | OSI SYSTEMS INC | 108,000 | $116K | 0.0% | $1.07 | $1.06 | — | NOTE 1.250% 9/0 | 671044AD7 |
| IYH | ISHARES TR | 460 | $116K | 0.0% | $252.17 * | $50.27 | +0.4% | US HLTHCARE ETF | 464287762 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,402 | $115K | 0.0% | $10.09 | $10.49 | — | UNIT 99/99/9999 | G44690116 |
| — | AVANTI ACQUISITION CORP | 10,781 | $112K | 0.0% | $10.39 | $10.83 | — | UNIT 99/99/9999 | G0682V117 |
| — | ACE CONVERGENCE ACQU CORP | 57,249 | $112K | 0.0% | $1.96 | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| — | MAGNUM OPUS ACQUISITION LTD | 11,100 | $110K | 0.0% | $9.91 | $9.91 | — | UNIT 06/03/2026 | G5S70A120 |
| — | BRIGHT LIGHTS ACQUISITION CO | 10,900 | $108K | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 10920K200 |
| IWD | ISHARES TR | 710 | $108K | 0.0% | $152.11 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| — | PRIME IMPACT ACQUISITION I | 10,720 | $106K | 0.0% | $9.89 | $10.63 | — | UNIT 10/01/2030 | G61074111 |
| — | GOLDEN FALCON ACQUISITION CO | 10,350 | $104K | 0.0% | $10.05 | $10.43 | — | UNIT 99/99/9999 | 38102H208 |
| — | SPARTAN ACQUISITION CORP III | 10,100 | $101K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84677R205 |
| BLUVF | BLUERIVER ACQUISITION CORP | 10,155 | $101K | 0.0% | $9.95 | $9.95 | — | UNIT 01/04/2026 | G1261Q123 |
| — | SVF INVESTMENT CORP 3 | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601N108 |
| — | CA HEALTHCARE ACQUISITION CO | 10,100 | $100K | 0.0% | $9.90 | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| IUSG | ISHARES TR | 1,026 | $93,000 | 0.0% | $90.64 | $90.12 | +0.7% | CORE S&P US GWT | 464287671 |
| ACWI | ISHARES TR | 970 | $92,000 | 0.0% | $94.85 | $93.95 | +1.3% | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR SER TR | 1,621 | $91,000 | 0.0% | $56.14 | $56.02 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,392 | $84,000 | 0.0% | $60.34 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,001 | $83,000 | 0.0% | $82.92 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | EURONET WORLDWIDE INC | 70,000 | $80,000 | 0.0% | $1.14 | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| GDX | VANECK VECTORS ETF TR | 2,411 | $78,000 | 0.0% | $32.35 | $36.53 | -11.0% | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 446 | $75,000 | 0.0% | $168.16 * | $80.18 | +4.8% | SBI CONS DISCR | 81369Y407 |
| SPYD | SPDR SER TR | 1,900 | $73,000 | 0.0% | $38.42 | $36.43 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| IGV | ISHARES TR | 210 | $72,000 | 0.0% | $342.86 * | $70.89 | -3.7% | EXPANDED TECH | 464287515 |
| — | MFA FINL INC | 17,444 | $71,000 | 0.0% | $4.07 | $4.07 | — | COM | 55272X102 |
| — | INTERDIGITAL INC | 67,000 | $71,000 | 0.0% | $1.06 | $1.05 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | SCVX CORP | 71,394 | $71,000 | 0.0% | $0.99 | $1.69 | — | *W EXP 01/24/202 | G79448117 |
| XLV | SELECT SECTOR SPDR TR | 583 | $68,000 | 0.0% | $116.64 | $112.87 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| — | NUVASIVE INC | 66,000 | $67,000 | 0.0% | $1.02 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | KISMET ACQUISITION ONE CORP | 81,301 | $65,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G52753111 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 136,779 | $64,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| AKAM | AKAMAI TECHNOLOGIES INC | 574 | $58,000 | 0.0% | $101.05 | $103.25 | -1.3% | COM | 00971T101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 55,000 | $58,000 | 0.0% | $1.05 | $1.04 | — | NOTE 2.250% 6/0 | 049164BH8 |
| SRAX | SRAX INC | 11,500 | $55,000 | 0.0% | $4.78 | $3.13 | — | CL A | 78472M106 |
| GNRWQ | GREENROSE ACQUISITION CORP | 59,316 | $50,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 08/11/202 | 395392111 |
| MBB | ISHARES TR | 453 | $49,000 | 0.0% | $108.17 | $109.53 | -1.0% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 664 | $48,000 | 0.0% | $72.29 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| ESGE | ISHARES INC | 1,109 | $48,000 | 0.0% | $43.28 | $44.47 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| — | NAVSIGHT HLDGS INC | 29,899 | $47,000 | 0.0% | $1.57 | $1.57 | — | *W EXP 01/01/203 | 639358118 |
| VSS | VANGUARD INTL EQUITY INDEX F | 367 | $47,000 | 0.0% | $128.07 | $126.71 | +1.3% | FTSE SMCAP ETF | 922042718 |
| CWB | SPDR SER TR | 569 | $47,000 | 0.0% | $82.60 | $75.48 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| XLC | SELECT SECTOR SPDR TR | 630 | $46,000 | 0.0% | $73.02 | $71.15 | +3.1% | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 152 | $46,000 | 0.0% | $302.63 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| — | FAST ACQUISITION CORP | 15,821 | $46,000 | 0.0% | $2.91 | $2.91 | — | *W EXP 08/25/202 | 311875116 |
| IUSV | ISHARES TR | 601 | $41,000 | 0.0% | $68.22 | $65.61 | +5.0% | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 845 | $41,000 | 0.0% | $48.52 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| — | LGL SYS ACQUISITION CORP | 31,300 | $40,000 | 0.0% | $1.28 | $1.63 | — | *W EXP 11/12/202 | 50201G114 |
| — | GREENBRIER COS INC | 37,000 | $40,000 | 0.0% | $1.08 | $1.04 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | OSPREY TECHNLGY AQUISTION CO | 3,560 | $40,000 | 0.0% | $11.24 | $10.96 | — | UNIT 10/30/2024 | 68839R401 |
| IJH | ISHARES TR | 153 | $40,000 | 0.0% | $261.44 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| — | FAST ACQUISITION CORP | 3,120 | $39,000 | 0.0% | $12.50 | $12.50 | — | COM CL A | 311875108 |
| KRE | SPDR SER TR | 570 | $38,000 | 0.0% | $66.67 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| — | GIGCAPITAL3 INC | 17,770 | $38,000 | 0.0% | $2.14 | $3.50 | — | *W EXP 05/18/202 | 37519D115 |
| AAXJ | ISHARES TR | 389 | $36,000 | 0.0% | $92.54 | $95.86 | -3.3% | MSCI AC ASIA ETF | 464288182 |
| IUSB | ISHARES TR | 649 | $34,000 | 0.0% | $52.39 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,167 | $28,000 | 0.0% | $23.99 * | $16.62 | +31.6% | COM | 928298108 |
| IVE | ISHARES TR | 200 | $28,000 | 0.0% | $140.00 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| IXN | ISHARES TR | 92 | $28,000 | 0.0% | $304.35 * | $51.19 | +0.2% | GLOBAL TECH ETF | 464287291 |
| — | APOLLO STRATEGIC GROWTH CAPT | 21,451 | $27,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| IJK | ISHARES TR | 328 | $26,000 | 0.0% | $79.27 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 175 | $24,000 | 0.0% | $137.14 | $112.01 | +20.4% | MCAP VL IDXVIP | 922908512 |
| XOSWW | NEXTGEN ACQUISITION CORP | 12,965 | $24,000 | 0.0% | $1.85 | $1.85 | — | *W EXP 10/06/202 | G65305123 |
| — | GALILEO ACQUISITION CORP | 1,875 | $20,000 | 0.0% | $10.67 | $10.67 | — | UNIT 99/99/9999 | G3770A128 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 2,010 | $20,000 | 0.0% | $9.95 | $10.45 | — | UNIT 12/01/2026 | 03212A204 |
| REMX | VANECK VECTORS ETF TR | 265 | $20,000 | 0.0% | $75.47 | $79.34 | -5.5% | RARE EARTH STRAT | 92189H805 |
| VBR | VANGUARD INDEX FDS | 118 | $20,000 | 0.0% | $169.49 * | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| — | NEW MTN FIN CORP | 18,000 | $19,000 | 0.0% | $1.06 | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| NRG | NRG ENERGY INC | 503 | $19,000 | 0.0% | $37.77 * | $33.54 | -2.1% | COM NEW | 629377508 |
| — | LIGAND PHARMACEUTICALS INC | 18,000 | $19,000 | 0.0% | $1.06 | $1.06 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| XLB | SELECT SECTOR SPDR TR | 247 | $19,000 | 0.0% | $76.92 * | $34.24 | +15.1% | SBI MATERIALS | 81369Y100 |
| — | HOPE BANCORP INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | VECTOR ACQUISITION CORP | 5,317 | $15,000 | 0.0% | $2.82 | $2.82 | — | *W EXP 09/30/202 | G9442R118 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 574 | $15,000 | 0.0% | $26.13 | $27.97 | -6.4% | COM | 868459108 |
| — | STARBOARD VALUE ACQUISITN CO | 9,671 | $15,000 | 0.0% | $1.55 | $1.55 | — | *W EXP 09/10/202 | 85521J117 |
| XLP | SELECT SECTOR SPDR TR | 223 | $15,000 | 0.0% | $67.26 | $66.08 | +3.4% | SBI CONS STPLS | 81369Y308 |
| — | ARES CAPITAL CORP | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IHI | ISHARES TR | 43 | $14,000 | 0.0% | $325.58 * | $55.45 | -0.7% | U.S. MED DVC ETF | 464288810 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 15,604 | $14,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 99/99/999 | G8598Y117 |
| — | MERITOR INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.17 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | SUPERNUS PHARMACEUTICALS INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.10 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | CERBERUS TELECOM ACQUISITION | 10,557 | $11,000 | 0.0% | $1.04 | $1.04 | — | *W EXP 99/99/999 | G2040C120 |
| IBB | ISHARES TR | 75 | $11,000 | 0.0% | $146.67 * | $142.91 | +5.4% | NASDAQ BIOTECH | 464287556 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VONG | VANGUARD SCOTTSDALE FDS | 35 | $9,000 | 0.0% | $257.14 * | $62.59 | -0.1% | VNG RUS1000GRW | 92206C680 |
| IEZ | ISHARES TR | 600 | $8,000 | 0.0% | $13.33 | $13.44 | -0.3% | US OIL EQ&SV ETF | 464288844 |
| IZRL | ARK ETF TR | 265 | $8,000 | 0.0% | $30.19 * | $33.21 | -5.3% | ISRAEL INOVATE | 00214Q609 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8,000 | 0.0% | $64.00 * | $31.64 | +1.2% | SBI INT-UTILS | 81369Y886 |
| ARKF | ARK ETF TR | 140 | $7,000 | 0.0% | $50.00 * | $45.09 | +13.3% | FINTECH INNOVA | 00214Q708 |
| — | TUSCAN HLDGS CORP II | 8,312 | $7,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 99/99/999 | 90070A111 |
| — | AVANTI ACQUISITION CORP | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G0682V109 |
| SLYV | SPDR SER TR | 63 | $5,000 | 0.0% | $79.37 * | $77.07 | +6.4% | S&P 600 SMCP VAL | 78464A300 |
| ARKQ | ARK ETF TR | 35 | $3,000 | 0.0% | $85.71 * | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| GWX | SPDR INDEX SHS FDS | 47 | $2,000 | 0.0% | $42.55 * | $36.77 | +1.6% | S&P INTL SMLCP | 78463X871 |
| IWS | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| — | MERIDA MERGER CORP I | 755 | $1,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 11/07/202 | 58953M114 |
| SPTS | SPDR SER TR | 14 | $0 | 0.0% | $0.00 | $30.68 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| — | CERBERUS TELECOM ACQUISITION | 14 | $0 | 0.0% | $0.00 | $10.65 | — | UNIT 99/99/9999 | G2040C112 |