Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	478,310	$58.25M	12.4%	$117.24	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	96,983	$35.33M	7.5%	$347.88	—	S&P 500 ETF SHS	922908363
ARLP	ALLIANCE RESOURCE PARTNERS L	5,486,875	$31.82M	6.8%	$4.48	—	UT LTD PART	01877R108
QUS	SPDR SER TR	204,521	$22.72M	4.8%	$104.47	—	MSCI USA STRTGIC	78468R812
GBDC	GOLUB CAP BDC INC	1,160,055	$16.96M	3.6%	$8.27	+8.5%	COM	38173M102
VB	VANGUARD INDEX FDS	73,715	$15.78M	3.4%	$197.42	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	327,379	$11.93M	2.5%	$35.84	—	MSCI INTL QUALTY	46434V456
VGSH	VANGUARD SCOTTSDALE FDS	146,500	$9.013M	1.9%	$61.52	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	57,896	$7.072M	1.5%	$117.83	+6.1%	COM	037833100
VTI	VANGUARD INDEX FDS	33,722	$6.97M	1.5%	$195.13	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	102,633	$5.04M	1.1%	$47.36	—	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	19,471	$4.358M	0.9%	$211.85	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	14,225	$4.342M	0.9%	$242.60	+0.8%	COM	437076102
—	KISMET ACQUISITION THREE COR	432,470	$4.272M	0.9%	$9.88	—	UNIT 99/99/9999	G5276C128
—	TLG ACQUISITION ONE CORP	428,010	$4.246M	0.9%	$9.92	—	UNIT 99/99/9999	87257M207
—	KISMET ACQUISITION TWO CORP	417,530	$4.151M	0.9%	$9.94	—	UNIT 99/99/9999	G52807123
QEFA	SPDR INDEX SHS FDS	53,795	$3.877M	0.8%	$69.93	—	MSCI EAFE STRTGC	78463X434
—	ITHAX ACQUISITION CORP	349,871	$3.506M	0.7%	$10.02	—	UNIT 12/31/2027	G49775110
—	EJF ACQUISITION CORP	335,750	$3.341M	0.7%	$9.95	—	UNIT 03/10/2026	G2955B117
—	FLAME ACQUISITION CORP	335,750	$3.334M	0.7%	$9.93	—	UNIT 99/99/9999	33850F207
—	ATLANTIC COASTAL ACQUISTN CO	334,830	$3.298M	0.7%	$9.85	—	UNIT 03/02/2026	048453203
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,680	$3.239M	0.7%	$221.98	+9.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.086M	0.7%	$330761.80	+10.9%	CL A	084670108
FIS	FIDELITY NATL INFORMATION SV	21,325	$2.999M	0.6%	$127.37	-4.0%	COM	31620M106
—	ARROWROOT ACQUISITION CORP	291,540	$2.89M	0.6%	$9.91	—	UNIT 01/29/2026	04282M201
—	ISLEWORTH HEALTHCARE ACQU CO	273,605	$2.651M	0.6%	$9.69	—	COM	46468P102
JPM	JPMORGAN CHASE & CO	17,126	$2.607M	0.6%	$113.22	+12.4%	COM	46625H100
AMZN	AMAZON COM INC	811	$2.51M	0.5%	$159.36	-0.5%	COM	023135106
MSFT	MICROSOFT CORP	10,085	$2.378M	0.5%	$210.65	+5.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,600	$2.219M	0.5%	$376.11	—	Put	78462F103
IWF	ISHARES TR	9,103	$2.212M	0.5%	$241.72	—	RUS 1000 GRW ETF	464287614
—	SPORTS ENTERTAINMENT ACQU CO	216,080	$2.111M	0.4%	$9.77	—	COM CL A	84918M106
IJR	ISHARES TR	19,197	$2.083M	0.4%	$92.16	—	CORE S&P SCP ETF	464287804
—	TWELVE SEAS INVESTMENT CO II	204,420	$2.013M	0.4%	$9.85	—	UNIT 99/99/9999	90118T205
—	DELWINDS INS ACQUISITION COR	189,200	$1.89M	0.4%	$10.20	—	UNIT 99/99/9999	24803C201
—	SILVERBOX ENGAGED MERGER CO	189,740	$1.88M	0.4%	$9.91	—	UNIT 03/31/2028	82836L200
—	GREENSKY INC	300,000	$1.857M	0.4%	$4.63	—	CL A	39572G100
—	FUSION ACQUISITION CORP II	183,200	$1.819M	0.4%	$9.93	—	UNIT 02/29/2028	36118N201
—	MASON INDUSTRIAL TECHNOLGY I	174,166	$1.731M	0.4%	$9.94	—	UNIT 99/99/9999	57520Y205
—	E MERGE TECHNOLOGY ACQUISITI	170,620	$1.723M	0.4%	$10.66	—	UNIT 07/30/2025	26873Y203
—	PINE TECHNOLOGY ACQUISITN CO	169,900	$1.686M	0.4%	$9.92	—	UNIT 03/31/2028	722850203
—	HUDSON EXECUTIVE INVES III	164,910	$1.636M	0.3%	$9.92	—	UNIT 02/22/2026	44376L206
—	ARCHIMEDES TECH SPAC PARTNR	163,850	$1.62M	0.3%	$9.89	—	UNIT 03/10/2026	039562202
—	CROWN PROPTECH ACQUISITIONS	163,000	$1.62M	0.3%	$9.94	—	UNIT 99/99/9999	G25741128
KSMT	KISMET ACQUISITION ONE CORP	162,602	$1.61M	0.3%	$9.90	—	SHS	G52753103
—	GX ACQUISITION CORP II	157,520	$1.574M	0.3%	$9.99	—	UNIT 03/17/2026	36260F204
SPY	SPDR S&P 500 ETF TR	3,969	$1.573M	0.3%	$376.11	—	TR UNIT	78462F103
—	HAYMAKER ACQUISITION CORP II	156,210	$1.553M	0.3%	$9.94	—	UNIT 03/01/2026	42087R207
—	ACCELERATE ACQUISITION CORP	154,959	$1.539M	0.3%	$9.93	—	UNIT 99/99/9999	00439D201
—	ORION ACQUISITION CORP	150,130	$1.501M	0.3%	$10.00	—	UNIT 02/19/2026	68626A207
—	PROPERTY SOLUTIONS ACQUISITI	150,990	$1.484M	0.3%	$9.83	—	UNIT 03/01/2026	74350A207
—	FINTECH EVOLUTION ACQUIS GRO	147,570	$1.457M	0.3%	$9.87	—	UNIT 99/99/9999	G3R19A112
NBSTU	NEWBURY STREET ACQUISITN COR	146,440	$1.448M	0.3%	$9.89	—	UNIT 04/30/2028	65101L203
SDY	SPDR SER TR	11,550	$1.363M	0.3%	$117.49	—	S&P DIVID ETF	78464A763
—	GOLDEN ARROW MERGER CORP	136,860	$1.362M	0.3%	$9.95	—	UNIT 07/31/2026	380799205
—	KHOSLA VENTURES ACQUT CO III	134,462	$1.339M	0.3%	$9.96	—	COM CL A	482506102
—	SCVX CORP	131,688	$1.299M	0.3%	$10.30	—	COM	G79448208
—	TRIBE CAPITAL GROWTH CORP I	128,820	$1.295M	0.3%	$10.05	—	UNIT 02/24/2026	89601Y200
—	ANZU SPECIAL ACQUISITIN CORP	128,780	$1.285M	0.3%	$9.98	—	UNIT 01/27/2026	03737A200
GOOG	ALPHABET INC	612	$1.266M	0.3%	$87.40	+12.7%	CAP STK CL C	02079K107
V	VISA INC	5,546	$1.174M	0.2%	$197.68	+2.8%	COM CL A	92826C839
—	GROWTH CAP ACQUISITION CORP	118,486	$1.173M	0.2%	$9.90	—	UNIT 06/01/2027	39986V206
—	COHN ROBBINS HOLDINGS CORP	114,331	$1.165M	0.2%	$10.75	—	UNIT 08/11/2025	G23726121
—	NEXTGEN ACQUISITION CORP II	117,090	$1.159M	0.2%	$9.90	—	UNIT 03/23/2026	G65317110
LIII/U	LEO HOLDINGS III CORP	116,920	$1.146M	0.2%	$9.80	—	UNIT 99/99/9999	G5463T116
—	PERIDOT ACQUISITION CORP II	114,810	$1.141M	0.2%	$9.94	—	UNIT 99/99/9999	G7008B113
—	CF ACQUISITION CORP IV	113,650	$1.14M	0.2%	$10.29	—	UNIT 12/31/2027	12520T201
—	ADIT EDTECH ACQUISITION CORP	114,840	$1.131M	0.2%	$9.85	—	UNIT 99/99/9999	007024201
JNJ	JOHNSON & JOHNSON	6,667	$1.096M	0.2%	$134.15	+4.9%	COM	478160104
—	JOFF FINTECH ACQUISITION COR	107,200	$1.067M	0.2%	$9.95	—	UNIT 02/03/2026	46592C209
—	D8 HOLDINGS CORP	104,382	$1.062M	0.2%	$10.69	—	UNIT 99/99/9999	G2614K102
—	GALILEO ACQUISITION CORP	103,345	$1.034M	0.2%	$10.20	—	SHS	G3770A102
—	GIGCAPITAL4 INC	104,340	$1.03M	0.2%	$9.87	—	UNIT 99/99/9999	37518G200
EFA	ISHARES TR	13,564	$1.029M	0.2%	$75.86	—	MSCI EAFE ETF	464287465
ISOS/U	ISOS ACQUISITION CORPORATION	102,800	$1.024M	0.2%	$9.96	—	UNIT 99/99/9999	G4962C120
—	MDH ACQUISITION CORP	102,400	$1.018M	0.2%	$9.94	—	UNIT 99/99/9999	55283P205
—	M3 BRIGADE ACQUISITION II CO	101,043	$1.003M	0.2%	$9.93	—	UNIT 99/99/9999	553800202
SPDW	SPDR INDEX SHS FDS	28,026	$991K	0.2%	$33.76	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	7,458	$980K	0.2%	$119.95	—	VALUE ETF	922908744
—	LEGATO MERGER CORP	96,310	$976K	0.2%	$10.13	—	UNIT 12/31/2025	52473X205
META	FACEBOOK INC	3,281	$966K	0.2%	$270.72	-1.2%	CL A	30303M102
—	EUCRATES BIOMEDICAL ACQU COR	95,970	$965K	0.2%	$10.66	—	UNIT 10/23/2027	G3141W114
—	ESM ACQUISITION CORPORATION	96,160	$956K	0.2%	$9.94	—	UNIT 99/99/9999	G3195H120
—	LIONHEART ACQUISITION CORP I	95,489	$954K	0.2%	$10.41	—	UNIT 08/13/2025	53625R203
—	MCAP ACQUISITION CORP	92,970	$925K	0.2%	$9.95	—	UNIT 02/18/2030	55282T208
—	WARRIOR TECHNOLOGIES ACQUI C	93,470	$925K	0.2%	$9.90	—	UNIT 03/31/2028	936273200
—	IBERE PHARMACEUTICALS	93,470	$922K	0.2%	$9.86	—	UNIT 99/99/9999	G46843127
—	GO ACQUISITION CORP	90,770	$921K	0.2%	$10.63	—	UNIT 08/31/2027	362019200
—	TASTEMAKER ACQUISITION CORP	91,598	$916K	0.2%	$10.00	—	UNIT 12/31/2025	876545203
—	AFRICAN GOLD ACQUISITION COR	92,470	$914K	0.2%	$9.88	—	UNIT 99/99/9999	G0112R116
—	TECH AND ENERGY TRANSITION	90,910	$909K	0.2%	$10.00	—	UNIT 03/31/2028	87823R201
—	LONGVIEW ACQUISITION CORP II	90,170	$905K	0.2%	$10.04	—	UNIT 99/99/9999	54319Q204
PG	PROCTER AND GAMBLE CO	6,684	$905K	0.2%	$118.96	-2.8%	COM	742718109
—	MUDRICK CAPITAL ACQU CORP II	88,500	$888K	0.2%	$10.31	—	UNIT 99/99/9999	62477L206
—	LEAD EDGE GROWTH OPRTUNTS LT	88,800	$885K	0.2%	$9.97	—	UNIT 04/01/2026	G54085124
—	BYTE ACQUISITION CORP	88,310	$883K	0.2%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	MISSION ADVANCEMENT CORP	87,750	$873K	0.2%	$9.95	—	UNIT 99/99/9999	60501L200
CSCO	CISCO SYS INC	16,848	$871K	0.2%	$36.76	+10.5%	COM	17275R102
—	KKR ACQUISITION HOLDING I CO	85,340	$854K	0.2%	$10.01	—	UNIT 99/99/9999	48253T208
—	BIG CYPRESS ACQUISITION CORP	82,880	$837K	0.2%	$10.10	—	UNIT 07/25/2027	089115208
—	NOBLE ROCK ACQUISITION CORP	82,900	$820K	0.2%	$9.89	—	UNIT 01/31/2028	G6546R127
—	TCW SPECIAL PURPOSE ACQU COR	81,590	$812K	0.2%	$9.95	—	UNIT 99/99/9999	87301L205
—	PROGRESS ACQUISITION CORP	81,600	$804K	0.2%	$9.85	—	UNIT 12/25/2025	74327P204
—	BITE ACQUISITION CORP	81,000	$800K	0.2%	$9.88	—	UNIT 99/99/9999	09175K204
PEP	PEPSICO INC	5,635	$797K	0.2%	$118.82	-0.8%	COM	713448108
—	PROPTECH INVESTMENT CORP II	77,600	$778K	0.2%	$10.63	—	UNIT 99/99/9999	743497208
—	CC NEUBERGER PRIN HLDGS II	75,897	$774K	0.2%	$9.95	—	UNIT 99/99/9999	G3166T129
—	ALTIMAR ACQUISITION CORP III	76,228	$762K	0.2%	$10.00	—	UNIT 99/99/9999	G0370U124
—	DHB CAPITAL CORP	76,240	$756K	0.2%	$9.92	—	UNIT 03/31/2028	23291W208
WMT	WALMART INC	5,563	$756K	0.2%	$44.78	-3.3%	COM	931142103
—	ATHENA TECHNOLOGY ACQUISI CO	75,940	$751K	0.2%	$9.89	—	UNIT 99/99/9999	04687A208
—	EAST RES ACQUISITION CO	73,528	$742K	0.2%	$10.56	—	UNIT 07/01/2027	274681204
CVX	CHEVRON CORP NEW	7,045	$738K	0.2%	$70.96	+12.1%	COM	166764100
—	DECARBONIZATION PLUS ACQU II	73,960	$737K	0.2%	$9.96	—	UNIT 03/19/2026	24279D204
—	KHOSLA VENTURES ACQUSTN CO I	72,862	$734K	0.2%	$10.07	—	COM CL A	482505104
—	CASCADE ACQUISITION CORP	71,622	$734K	0.2%	$10.45	—	UNIT 99/99/9999	147151203
—	DHC ACQUISITION CORP	73,230	$732K	0.2%	$10.00	—	UNIT 02/25/2026	G2758T125
—	VIRGIN GROUP ACQUISIT CORP I	72,240	$717K	0.2%	$9.93	—	UNIT 99/99/9999	G9460K110
—	MALACCA STRAITS ACQUISITION	68,750	$701K	0.1%	$10.27	—	UNIT 99/99/9999	G5859B125
—	ONE EQUITY PARTNERS OPEN WTR	69,030	$688K	0.1%	$9.97	—	UNIT 01/14/2026	68237L204
—	CF ACQUISITION CORP VIII	69,140	$686K	0.1%	$9.92	—	UNIT 03/31/2028	12520C208
TSLA	TESLA INC	1,016	$679K	0.1%	$215.05	+16.7%	COM	88160R101
PUCKU	GOAL ACQUISITIONS CORP	66,900	$670K	0.1%	$10.01	—	UNIT 99/99/9999	38021H206
HEFA	ISHARES TR	19,930	$657K	0.1%	$32.77	—	HDG MSCI EAFE	46434V803
IWV	ISHARES TR	2,755	$654K	0.1%	$237.39	—	RUSSELL 3000 ETF	464287689
—	ASTREA ACQUISITION CORP	66,300	$653K	0.1%	$9.85	—	UNIT 01/28/2028	04637C205
—	KENSINGTON CAPITAL ACQUISITI	63,260	$649K	0.1%	$10.26	—	UNIT 99/99/9999	49006L203
—	FAST ACQUISITION CORP II	64,520	$641K	0.1%	$9.93	—	UNIT 03/16/2026	311874200
—	AGILE GROWTH CORP	64,150	$637K	0.1%	$9.93	—	UNIT 03/09/2026	G01202129
—	COVA ACQUISITION CORP	63,800	$635K	0.1%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	KINS TECHNOLOGY GROUP INC	62,700	$634K	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
GOOGL	ALPHABET INC	307	$633K	0.1%	$85.90	+14.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,686	$627K	0.1%	$310.68	+2.9%	COM	91324P102
KO	COCA COLA CO	11,828	$623K	0.1%	$43.77	-0.9%	COM	191216100
—	ACON S2 ACQUISITION CORP	61,720	$614K	0.1%	$10.50	—	UNIT 09/15/2027	G00748122
—	NORTHERN STAR INVEST CORP IV	60,810	$603K	0.1%	$9.92	—	UNIT 02/25/2028	66575B200
—	NAVSIGHT HLDGS INC	59,798	$599K	0.1%	$10.02	—	CL A	639358100
DYAI	DYADIC INTL INC DEL	108,380	$595K	0.1%	$6.58	-15.6%	COM	26745T101
GNRSQ	GREENROSE ACQUISITION CORP	59,316	$591K	0.1%	$10.32	0.0%	COM	395392103
INTC	INTEL CORP	9,160	$586K	0.1%	$47.39	+14.2%	COM	458140100
—	INDEPENDENCE HOLDINGS CORP	58,150	$582K	0.1%	$10.01	—	UNIT 03/02/2026	G4761A119
IVV	ISHARES TR	1,462	$582K	0.1%	$377.00	—	CORE S&P500 ETF	464287200
—	FORTRESS VALUE ACQUISI CORP	58,440	$579K	0.1%	$9.91	—	UNIT 03/31/2028	34964K207
VXUS	VANGUARD STAR FDS	9,162	$574K	0.1%	$62.65	—	VG TL INTL STK F	921909768
—	LIGHTJUMP ACQUISITION CORP	57,344	$571K	0.1%	$9.96	—	UNIT 01/06/2026	53228M205
—	MOTIVE CAPITAL CORP	56,749	$570K	0.1%	$10.54	—	UNIT 99/99/9999	G6293A129
—	ATLAS CREST INVESTMENT CORP	56,200	$562K	0.1%	$10.00	—	UNIT 99/99/9999	049287204
RY	ROYAL BK CDA	5,937	$547K	0.1%	$77.38	+12.5%	COM	780087102
VWO	VANGUARD INTL EQUITY INDEX F	10,497	$546K	0.1%	$52.01	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	10,150	$541K	0.1%	$52.90	—	MSCI EMG MKT ETF	464287234
—	BROOKLINE CAP ACQUISITION CO	50,852	$540K	0.1%	$10.62	—	UNIT 08/31/2027	11374E203
—	DUNE ACQUISITION CORP	52,550	$527K	0.1%	$10.26	—	UNIT 10/29/2027	265334201
—	CITIC CAPITAL ACQUISITION CO	49,622	$525K	0.1%	$11.42	—	UNIT 99/99/9999	G21513125
—	COLICITY INC	51,460	$519K	0.1%	$10.09	—	UNIT 02/24/2026	194170205
—	MARLIN TECHNOLOGY CORP	52,580	$519K	0.1%	$9.87	—	UNIT 99/99/9999	G58411128
—	NORTHERN STAR INVEST CORP II	51,970	$517K	0.1%	$9.95	—	UNIT 02/25/2028	66574L209
XOM	EXXON MOBIL CORP	9,146	$511K	0.1%	$36.35	+19.2%	COM	30231G102
—	LEFTERIS ACQUISITION CORP	48,889	$501K	0.1%	$10.84	—	UNIT 11/01/2023	52470X208
—	FTAC PARNASSUS ACQUISITN COR	50,380	$500K	0.1%	$9.92	—	UNIT 03/10/2026	30319B207
IJS	ISHARES TR	4,956	$499K	0.1%	$100.69	—	SP SMCP600VL ETF	464287879
—	ALTITUDE ACQUISITION CORP	45,979	$496K	0.1%	$10.34	—	UNIT 11/30/2027	02156Y202
HON	HONEYWELL INTL INC	2,268	$492K	0.1%	$176.65	0.0%	COM	438516106
—	ROSS ACQUISITION CORP II	49,090	$489K	0.1%	$9.96	—	UNIT 99/99/9999	G7641C122
—	THAYER VENTURES ACQU CORP	47,700	$486K	0.1%	$10.48	—	UNIT 01/01/2030	88332T209
CMCSA	COMCAST CORP NEW	8,938	$484K	0.1%	$43.03	+7.3%	CL A	20030N101
MRK	MERCK & CO. INC	6,242	$481K	0.1%	$64.57	-2.3%	COM	58933Y105
—	COLONNADE ACQUISITION CORP I	48,150	$474K	0.1%	$9.84	—	UNIT 99/99/9999	G2284B127
—	KAIROS ACQUISITION CORP	47,000	$470K	0.1%	$10.00	—	UNIT 99/99/9999	G52110122
FITB	FIFTH THIRD BANCORP	12,545	$470K	0.1%	$20.77	+35.7%	COM	316773100
AMGN	AMGEN INC	1,886	$469K	0.1%	$197.64	+3.6%	COM	031162100
—	OCA ACQUISITION CORP	46,780	$467K	0.1%	$9.98	—	UNIT 01/14/2026	670865203
EFG	ISHARES TR	4,620	$464K	0.1%	$100.43	—	EAFE GRWTH ETF	464288885
—	BOWX ACQUISITION CORP	37,515	$464K	0.1%	$10.70	—	UNIT 08/03/2025	103085205
—	MAGELLAN MIDSTREAM PRTNRS LP	10,598	$460K	0.1%	$42.46	—	COM UNIT RP LP	559080106
ARKK	ARK ETF TR	3,824	$459K	0.1%	$124.24	—	INNOVATION ETF	00214Q104
BX	BLACKSTONE GROUP INC	6,112	$456K	0.1%	$52.04	+12.6%	COM	09260D107
—	VPC IMPACT ACQU HOLDI III IN	45,316	$447K	0.1%	$9.86	—	UNIT 99/99/9999	91835J207
—	PWP FORWARD ACQUISITION CORP	45,185	$446K	0.1%	$9.87	—	UNIT 03/10/2026	74709Q200
—	H I G ACQUISITION CORP	43,108	$442K	0.1%	$10.44	—	UNIT 99/99/9999	G44898115
—	FRONTIER ACQUISITION CORP	44,240	$439K	0.1%	$9.92	—	UNIT 03/01/2026	G36826116
—	OMNICHANNEL ACQUISITION CORP	43,278	$439K	0.1%	$10.31	—	UNIT 99/99/9999	68218L207
—	ASA GOLD AND PRECIOUS MTLS L	21,918	$437K	0.1%	$21.85	—	SHS	G3156P103
—	GORES HOLDINGS VII INC	43,820	$437K	0.1%	$9.97	—	UNIT 02/12/2028	38286T200
—	ACKRELL SPAC PARTNERS I CO	42,700	$433K	0.1%	$10.28	—	UNIT 12/01/2026	00461L204
—	SCION TECH GROWTH II	42,957	$428K	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	SILVER SPIKE ACQUISITN CORP	43,063	$428K	0.1%	$9.94	—	UNIT 02/26/2026	G8201H121
—	HIGHCAPE CAP ACQUISITION COR	32,872	$425K	0.1%	$10.33	—	UNIT 09/30/2027	42984L204
T	AT&T INC	13,718	$415K	0.1%	$15.48	+4.3%	COM	00206R102
—	TZP STRATEGIES ACQUISTN CORP	41,350	$411K	0.1%	$9.94	—	UNIT 01/06/2026	G91595127
—	AEA-BRIDGES IMPACT CORP	38,627	$396K	0.1%	$10.85	—	UNIT 99/99/9999	G01046120
—	PINE IS ACQUISITION CORP	38,208	$394K	0.1%	$10.32	—	UNIT 99/99/9999	722615200
—	AUSTERLITZ ACQUISITION CORP	39,200	$393K	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
TFC	TRUIST FINL CORP	6,670	$389K	0.1%	$36.66	+18.8%	COM	89832Q109
—	LGL SYS ACQUISITION CORP	39,162	$389K	0.1%	$10.13	—	COM CL A	50201G106
—	ROCKET INTERNET GRWT OPRT CO	38,230	$383K	0.1%	$10.02	—	UNIT 99/99/9999	G7613T111
—	TREPONT ACQUISITION CORP I	37,403	$382K	0.1%	$10.38	—	UNIT 99/99/9999	G9095M119
—	SPORTSTEK ACQUISITION CORP	38,100	$379K	0.1%	$9.95	—	UNIT 02/16/2028	849196209
—	JACK CREEK INVESTMENT CORP	37,333	$370K	0.1%	$9.91	—	UNIT 10/01/2023	G4989X107
—	FAR PEAK ACQUISITION CORP	36,524	$369K	0.1%	$10.36	—	UNIT 99/99/9999	G3312L129
—	TUSCAN HLDGS CORP II	36,456	$368K	0.1%	$10.68	—	COM	90070A103
—	HORIZON ACQUISITION CORP	35,918	$368K	0.1%	$10.56	—	UNIT 99/99/9999	G46049121
—	BETTER WORLD ACQUISITION COR	33,513	$363K	0.1%	$11.05	—	UNIT 11/15/2027	08772B203
—	OSPREY TECHNLGY AQUISTION CO	35,205	$363K	0.1%	$10.48	—	COM CL A	68839R104
PFE	PFIZER INC	9,950	$360K	0.1%	$28.46	-1.5%	COM	717081103
DAL	DELTA AIR LINES INC DEL	7,408	$358K	0.1%	$35.38	+21.6%	COM NEW	247361702
—	CORNER GROWTH ACQUISITION CO	35,450	$358K	0.1%	$10.44	—	UNIT 01/01/2027	G2425N121
TXN	TEXAS INSTRS INC	1,890	$357K	0.1%	$151.36	0.0%	COM	882508104
—	AMPLITUDE HLTHCRE AQUSTIN CO	35,696	$353K	0.1%	$10.00	—	COM CL A	03212A105
SCZ	ISHARES TR	4,835	$347K	0.1%	$71.77	—	EAFE SML CP ETF	464288273
—	LOCUST WALK ACQUISITION CORP	34,200	$344K	0.1%	$10.06	—	UNIT 12/31/2025	54015L301
AXP	AMERICAN EXPRESS CO	2,420	$342K	0.1%	$124.36	0.0%	COM	025816109
—	APOLLO STRATEGIC GRWT CPTL I	34,090	$340K	0.1%	$9.97	—	UNIT 99/99/9999	G0412A110
—	LUX HEALTH TECH ACQUISITION	31,561	$338K	0.1%	$11.49	—	UNIT 11/30/2027	55068A209
—	CARTESIAN GROWTH CORP	33,849	$337K	0.1%	$9.96	—	UNIT 02/26/2028	G19276123
VZ	VERIZON COMMUNICATIONS INC	5,702	$332K	0.1%	$42.25	0.0%	COM	92343V104
DIS	DISNEY WALT CO	1,799	$332K	0.1%	$155.55	+15.8%	COM	254687106
—	EUROPEAN SUSTAINABLE GROWTH	33,050	$330K	0.1%	$9.98	—	UNIT 01/18/2024	G3194F125
—	TAILWIND INTERNATNAL ACQ COR	33,366	$330K	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	NORTH ATLANTIC ACQUISITN COR	33,100	$329K	0.1%	$9.94	—	UNIT 10/20/2025	G66139117
—	ARES ACQUISITION CORPORATION	32,800	$328K	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	CF ACQUISITION CORP V	32,800	$327K	0.1%	$9.97	—	UNIT 01/25/2026	12520R205
—	HEALTHCARE CAPITAL CORP	32,910	$325K	0.1%	$9.88	—	UNIT 12/31/2025	42228C200
—	JUNIPER INDL HLDGS INC	26,248	$325K	0.1%	$11.04	—	COM CL A	48205G106
—	INTERPRIVATE III FINANCIAL P	32,450	$320K	0.1%	$9.86	—	UNIT 99/99/9999	46064R205
—	VELOCITY ACQUISITION CORP	32,355	$319K	0.1%	$9.86	—	UNIT 99/99/9999	92259E203
—	ADVANCED MERGER PARTNERS INC	31,630	$316K	0.1%	$9.99	—	UNIT 99/99/9999	00777J208
—	RXR ACQUISITION CORP	32,044	$316K	0.1%	$9.86	—	UNIT 01/01/2025	74981W206
—	DPCM CAP INC	30,494	$313K	0.1%	$11.03	—	UNIT 99/99/9999	23344P200
—	CERBERUS TELECOM ACQUISITION	31,671	$313K	0.1%	$9.88	—	SHS CL A	G2040C104
—	WALDENCAST ACQUISITION CORP	31,210	$312K	0.1%	$10.00	—	UNIT 03/11/2026	G9460C126
—	FREEDOM ACQUISITION I CORP	31,120	$310K	0.1%	$9.96	—	UNIT 99/99/9999	G3663X102
—	ARCLIGHT CLEAN TRANSITION II	31,040	$310K	0.1%	$9.99	—	UNIT 03/16/2028	G0R21B120
NSC	NORFOLK SOUTHN CORP	1,142	$307K	0.1%	$207.62	+10.2%	COM	655844108
IWP	ISHARES TR	3,002	$306K	0.1%	$102.60	—	RUS MD CP GR ETF	464287481
SUB	ISHARES TR	2,770	$299K	0.1%	$107.94	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	2,712	$294K	0.1%	$88.91	0.0%	COM	00287Y109
—	CORAZON CAPITAL V838 MONOCER	29,500	$294K	0.1%	$9.97	—	UNIT 03/24/2026	G24237110
GS	GOLDMAN SACHS GROUP INC	873	$285K	0.1%	$276.90	0.0%	COM	38141G104
—	BUILD ACQUISITION CORP	28,830	$285K	0.1%	$9.89	—	UNIT 99/99/9999	12008J204
IWM	ISHARES TR	1,288	$285K	0.1%	$198.92	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	2,367	$284K	0.1%	$108.63	0.0%	COM	002824100
MTUM	ISHARES TR	1,759	$283K	0.1%	$160.89	—	MSCI USA MMENTM	46432F396
—	L CATTERTON ASIA ACQUISITION	28,340	$282K	0.1%	$9.95	—	UNIT 03/11/2026	G5346G109
—	KINGSWOOD ACQUISITION CORP	27,350	$282K	0.1%	$10.38	—	UNIT 99/99/9999	496861204
EMR	EMERSON ELEC CO	3,130	$282K	0.1%	$77.81	0.0%	COM	291011104
—	AMERICAS TECHNOLOGY ACQSN CO	27,750	$281K	0.1%	$10.27	—	UNIT 99/99/9999	G0404A128
UNP	UNION PAC CORP	1,262	$278K	0.1%	$188.09	0.0%	COM	907818108
—	CAPITOL INVESTMENT CORP V	26,535	$278K	0.1%	$10.30	—	UNIT 99/99/9999	14064F209
—	BIOTECH ACQUISITION COMPANY	27,950	$276K	0.1%	$9.87	—	UNIT 11/30/2027	G1125A124
VUG	VANGUARD INDEX FDS	1,060	$272K	0.1%	$254.83	—	GROWTH ETF	922908736
—	PLUM ACQUISITION CORP I	27,020	$269K	0.1%	$9.96	—	UNIT 03/15/2026	G7134L100
SBUX	STARBUCKS CORP	2,447	$267K	0.1%	$85.28	+10.3%	COM	855244109
—	NEWHOLD INVESTMENT CORP	24,210	$264K	0.1%	$10.44	—	UNIT 03/10/2025	651448201
—	GORES GUGGENHEIM INC	26,530	$263K	0.1%	$9.91	—	UNIT 03/25/2028	38286Q206
—	PTK ACQUISITION CORP	25,400	$260K	0.1%	$10.75	—	UNIT 99/99/9999	69375F207
REET	ISHARES TR	10,152	$259K	0.1%	$25.51	—	GLOBAL REIT ETF	46434V647
—	26 CAPITAL ACQUISITION CORP	25,580	$257K	0.1%	$10.05	—	UNIT 12/31/2027	90138P209
VTEB	VANGUARD MUN BD FDS	4,650	$254K	0.1%	$55.27	—	TAX EXEMPT BD	922907746
—	CLASS ACCELERATION CORP	25,580	$253K	0.1%	$9.89	—	UNIT 99/99/9999	18274B205
NETL	ETF SER SOLUTIONS	9,210	$253K	0.1%	$25.95	—	NETLEASE CORP	26922A248
COST	COSTCO WHSL CORP NEW	709	$250K	0.1%	$329.77	0.0%	COM	22160K105
—	DD3 ACQUISITION CORP II	24,340	$249K	0.1%	$10.50	—	UNIT 99/99/9999	23318M209
LQD	ISHARES TR	1,910	$248K	0.1%	$129.84	—	IBOXX INV CP ETF	464287242
—	PMV CONSUMER ACQUISITION COR	24,800	$248K	0.1%	$10.28	—	UNIT 08/31/2027	693486201
—	EPIPHANY TECHNOLOGY ACQUISIT	24,600	$247K	0.1%	$10.04	—	UNIT 99/99/9999	29429X208
MDT	MEDTRONIC PLC	2,088	$247K	0.1%	$101.70	0.0%	SHS	G5960L103
—	PRIVETERRA ACQUISITION CORP	24,500	$244K	0.1%	$9.96	—	UNIT 99/99/9999	74275N201
IVW	ISHARES TR	3,740	$244K	0.1%	$63.90	—	S&P 500 GRWT ETF	464287309
—	REINVENT TECHNOLOGY PARTNERS	24,240	$243K	0.1%	$10.02	—	UNIT 03/12/2026	G7484L114
—	CENTRICUS ACQUISITION CORP	24,400	$242K	0.1%	$9.92	—	UNIT 02/08/2028	G2072Q112
BAC	BK OF AMERICA CORP	6,219	$241K	0.1%	$30.64	0.0%	COM	060505104
—	LIVE OAK ACQUISITION CORP II	22,877	$239K	0.1%	$10.84	—	UNIT 99/99/9999	53804W205
ACN	ACCENTURE PLC IRELAND	857	$237K	0.1%	$224.52	+7.5%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	6,938	$236K	0.1%	$30.42	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INCORPORATED	659	$235K	0.0%	$339.57	0.0%	CL A	57636Q104
FDX	FEDEX CORP	825	$234K	0.0%	$250.64	-6.6%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	1,014	$230K	0.0%	$226.82	—	SPONSORED ADS	01609W102
—	BURGUNDY TECHNOLOGY ACQU COR	23,188	$229K	0.0%	$10.40	—	CL A	G1702T116
—	EDTECHX HOLDINGS ACQU CORP I	22,800	$228K	0.0%	$10.31	—	UNIT 08/31/2027	28139A201
HYD	VANECK VECTORS ETF TR	3,650	$227K	0.0%	$61.54	—	HIGH YLD MUN ETF	92189H409
—	L&F ACQUISITION CORP	21,962	$224K	0.0%	$10.38	—	UNIT 99/99/9999	G53702125
PYPL	PAYPAL HLDGS INC	909	$221K	0.0%	$251.93	0.0%	COM	70450Y103
VBND	ETF SER SOLUTIONS	4,390	$221K	0.0%	$50.34	—	VIDENT CORE US	26922A602
CVS	CVS HEALTH CORP	2,922	$220K	0.0%	$62.28	0.0%	COM	126650100
QCOM	QUALCOMM INC	1,650	$219K	0.0%	$129.71	0.0%	COM	747525103
—	SOCIAL CAPITAL HEDOSOPHA HLD	19,373	$218K	0.0%	$12.92	—	UNIT 99/99/9999	G8251L121
ETN	EATON CORP PLC	1,555	$215K	0.0%	$118.94	0.0%	SHS	G29183103
—	EUROPEAN BIOTECH ACQUTN CORP	21,340	$215K	0.0%	$10.07	—	UNIT 03/09/2026	G3167F110
IEMG	ISHARES INC	3,316	$213K	0.0%	$64.23	—	CORE MSCI EMKT	46434G103
—	AUSTERLITZ ACQUISITION CORP	21,000	$211K	0.0%	$10.05	—	UNIT 99/99/9999	G0633D117
—	INSU ACQUISITION CORP III	20,900	$211K	0.0%	$10.57	—	UNIT 12/31/2026	457817302
VT	VANGUARD INTL EQUITY INDEX F	2,168	$211K	0.0%	$97.32	—	TT WRLD ST ETF	922042742
—	SUSTAINABLE OPPORTNTS ACQ CO	20,935	$208K	0.0%	$9.94	—	ORD SHS A	G8598Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	435	$207K	0.0%	$475.86	—	UTSER1 S&PDCRP	78467Y107
—	SPRING VY ACQUISITION CORP	19,080	$205K	0.0%	$10.55	—	UNIT 11/11/2025	G8377A116
LLY	LILLY ELI & CO	1,093	$204K	0.0%	$186.06	0.0%	COM	532457108
NVDA	NVIDIA CORPORATION	383	$204K	0.0%	$13.40	0.0%	COM	67066G104
EPAM	EPAM SYS INC	515	$204K	0.0%	$365.96	0.0%	COM	29414B104
EW	EDWARDS LIFESCIENCES CORP	2,427	$203K	0.0%	$82.95	+1.9%	COM	28176E108
—	INTERPRIVATE II ACQUISITION	20,540	$203K	0.0%	$9.88	—	UNIT 99/99/9999	46064Q207
—	KANSAS CITY SOUTHERN	771	$203K	0.0%	$263.29	—	COM NEW	485170302
—	FORTRESS CAPITAL ACQUISITION	19,938	$200K	0.0%	$10.03	—	UNIT 99/99/9999	G36427113
—	FORTISTAR SUSTAINABLE SOL CO	19,830	$197K	0.0%	$9.93	—	UNIT 01/14/2026	34962M205
—	7GC & CO HOLDINGS INC	19,300	$196K	0.0%	$10.57	—	UNIT 12/23/2025	81786A206
RWO	SPDR INDEX SHS FDS	4,157	$196K	0.0%	$47.15	—	DJ GLB RL ES ETF	78463X749
—	TURMERIC ACQUISITION CORP	19,600	$196K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
EFV	ISHARES TR	3,825	$195K	0.0%	$50.98	—	EAFE VALUE ETF	464288877
—	CONX CORP	18,690	$192K	0.0%	$10.45	—	UNIT 10/30/2027	212873202
SHM	SPDR SER TR	3,836	$190K	0.0%	$49.53	—	NUVEEN BLMBRG SR	78468R739
—	MERIDA MERGER CORP I	19,269	$190K	0.0%	$10.22	—	COM	58953M106
—	VECTOR ACQUISITION CORP	15,951	$189K	0.0%	$11.85	—	COM CL A	G9442R126
—	HPX CORP	18,344	$187K	0.0%	$10.55	—	UNIT 99/99/9999	G32219118
—	POEMA GLOBAL HOLDINGS CORP	18,700	$187K	0.0%	$10.00	—	UNIT 99/99/9999	G7154B123
JWSUF	JAWS MUSTANG ACQUISITION COR	18,100	$184K	0.0%	$10.17	—	UNIT 99/99/9999	G50737116
BIZD	VANECK VECTORS ETF TR	11,200	$181K	0.0%	$13.75	—	BDC INCOME ETF	92189F411
—	MONUMENT CIRCLE ACQUISITN CO	18,360	$181K	0.0%	$9.86	—	UNIT 01/14/2026	61531M200
VCIT	VANGUARD SCOTTSDALE FDS	1,889	$176K	0.0%	$97.14	—	INT-TERM CORP	92206C870
IYC	ISHARES TR	2,320	$174K	0.0%	$75.00	—	U.S. CNSM SV ETF	464287580
SPEM	SPDR INDEX SHS FDS	3,949	$173K	0.0%	$42.18	—	PORTFOLIO EMG MK	78463X509
—	SANDBRIDGE X2 CORP	17,340	$173K	0.0%	$9.98	—	UNIT 99/99/9999	799792205
VXF	VANGUARD INDEX FDS	960	$170K	0.0%	$177.08	—	EXTEND MKT ETF	922908652
—	MORINGA ACQUISITION CORP	16,900	$168K	0.0%	$9.94	—	UNIT 02/16/2026	G6S23K116
XLK	SELECT SECTOR SPDR TR	1,255	$167K	0.0%	$132.87	—	TECHNOLOGY	81369Y803
—	SARISSA CAPITAL ACQUISITN CO	15,269	$165K	0.0%	$10.66	—	UNIT 10/23/2027	G7823W128
—	VPC IMPACT ACQUISITION HLDG	16,750	$165K	0.0%	$9.85	—	UNIT 03/05/2026	G9460L100
VLUE	ISHARES TR	1,603	$164K	0.0%	$102.31	—	MSCI USA VALUE	46432F388
—	SILVER CREST ACQUISITION COR	16,380	$163K	0.0%	$9.95	—	UNIT 12/15/2025	G81355110
—	TIGA ACQUISITION CORP	15,008	$160K	0.0%	$10.61	—	UNIT 99/99/9999	G88672129
—	EQUITY DISTR ACQUISITION COR	15,674	$159K	0.0%	$10.65	—	UNIT 99/99/9999	29465E205
—	YUCAIPA ACQUISITION CORP	15,494	$159K	0.0%	$10.19	—	UNIT 99/99/9999	G9879L121
—	CF ACQUISITION CORP VI	15,800	$157K	0.0%	$9.94	—	UNIT 99/99/9999	12521J202
—	D AND Z MEDIA ACQUISITION CO	15,380	$152K	0.0%	$9.88	—	UNIT 99/99/9999	23305Q205
—	VISHAY INTERTECHNOLOGY INC	138,000	$150K	0.0%	$1.05	—	NOTE 2.250% 6/1	928298AP3
—	OYSTER ENTERPRISES ACQ CORP	15,100	$149K	0.0%	$9.87	—	UNIT 01/20/2026	69242M203
—	ROMAN DBDR TECH ACQUISITION	14,300	$146K	0.0%	$10.42	—	UNIT 99/99/9999	77584N200
—	JIYA ACQUISITION CORP	14,650	$144K	0.0%	$10.31	—	COM CL A	47760M102
—	IG ACQUISITION CORP	14,134	$144K	0.0%	$10.79	—	UNIT 10/05/2027	449534205
—	PRIMAVERA CAPITAL ACQUIST CO	13,900	$142K	0.0%	$10.22	—	UNIT 01/19/2026	G7255E125
IYW	ISHARES TR	1,612	$141K	0.0%	$85.60	—	U.S. TECH ETF	464287721
—	MEDICUS SCIENCES ACQUISITION	14,200	$140K	0.0%	$9.86	—	UNIT 99/99/9999	G5960S116
—	AJAX I	12,842	$137K	0.0%	$12.40	—	UNIT 99/99/9999	G0190X118
IJJ	ISHARES TR	1,338	$136K	0.0%	$85.95	—	S&P MC 400VL ETF	464287705
ARCC	ARES CAPITAL CORP	7,200	$135K	0.0%	$11.38	0.0%	COM	04010L103
JETS	ETF SER SOLUTIONS	5,030	$135K	0.0%	$22.47	—	US GLB JETS	26922A842
—	NRG ENERGY INC	116,000	$135K	0.0%	$1.14	—	DBCV 2.750% 6/0	629377CG5
—	SPARTACUS ACQUISITION CORP	12,780	$130K	0.0%	$10.56	—	UNIT 10/31/2027	84677L208
—	FTAC ATHENA ACQUISITION CORP	13,000	$130K	0.0%	$10.00	—	UNIT 99/99/9999	G37283127
—	SCIENCE STRATEGIC ACQ ALPHA	13,000	$129K	0.0%	$9.92	—	UNIT 01/20/2026	808641203
SPYV	SPDR SER TR	3,391	$129K	0.0%	$34.50	—	PRTFLO S&P500 VL	78464A508
—	KAMAN CORP	118,000	$128K	0.0%	$1.15	—	NOTE 3.250% 5/0	483548AF0
—	SOCIAL CAPITAL HEDOSOPHA HLD	11,001	$127K	0.0%	$14.62	—	UNIT 99/99/9999	G82514129
—	INSIGHT ENTERPRISES INC	86,000	$126K	0.0%	$1.27	—	NOTE 0.750% 2/1	45765UAB9
—	SCION TECH GROWTH I	12,500	$126K	0.0%	$10.32	—	UNIT 12/17/2025	G31067120
—	BRIDGETOWN HOLDINGS LTD	10,650	$125K	0.0%	$16.98	—	UNIT 10/15/2025	G1355U105
—	KERNEL GROUP HOLDINGS INC	12,380	$124K	0.0%	$10.02	—	UNIT 99/99/9999	G5259L111
HEZU	ISHARES TR	3,600	$123K	0.0%	$34.17	—	CUR HD EURZN ETF	46434V639
—	SPORTS ENTERTAINMENT ACQU CO	112,390	$123K	0.0%	$1.09	—	*W EXP 10/30/202	84918M114
—	STARBOARD VALUE ACQUISITN CO	12,195	$121K	0.0%	$9.92	—	COM CL A	85521J109
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$121K	0.0%	$67.11	—	INTER TERM TREAS	92206C706
—	WARBURG PINCUS CAPTAL CORP I	11,948	$119K	0.0%	$9.96	—	UNIT 99/99/9999	G9460M116
ACND/U	ASCENDANT DIGITAL ACQUISITIO	11,431	$119K	0.0%	$10.51	—	UNIT 99/99/9999	G05155125
XLI	SELECT SECTOR SPDR TR	1,209	$119K	0.0%	$96.17	—	SBI INT-INDS	81369Y704
—	JAWS SPITFIRE ACQUISITION CO	11,045	$118K	0.0%	$11.05	—	UNIT 99/99/9999	G50740128
—	ROTOR ACQUISITION CORP	11,800	$118K	0.0%	$10.00	—	UNIT 06/15/2027	77879W204
—	TWC TECH HLDGS II CORP	11,691	$118K	0.0%	$10.73	—	UNIT 09/10/2025	90117G204
IYH	ISHARES TR	460	$116K	0.0%	$252.17	—	US HLTHCARE ETF	464287762
—	OSI SYSTEMS INC	108,000	$116K	0.0%	$1.06	—	NOTE 1.250% 9/0	671044AD7
—	HIGHLAND TRANSCEND PARTNERS	11,402	$115K	0.0%	$10.49	—	UNIT 99/99/9999	G44690116
—	ACE CONVERGENCE ACQU CORP	57,249	$112K	0.0%	$1.96	—	*W EXP 09/30/202	G0083D104
—	AVANTI ACQUISITION CORP	10,781	$112K	0.0%	$10.83	—	UNIT 99/99/9999	G0682V117
—	MAGNUM OPUS ACQUISITION LTD	11,100	$110K	0.0%	$9.91	—	UNIT 06/03/2026	G5S70A120
—	BRIGHT LIGHTS ACQUISITION CO	10,900	$108K	0.0%	$9.91	—	UNIT 99/99/9999	10920K200
IWD	ISHARES TR	710	$108K	0.0%	$152.11	—	RUS 1000 VAL ETF	464287598
—	PRIME IMPACT ACQUISITION I	10,720	$106K	0.0%	$10.63	—	UNIT 10/01/2030	G61074111
—	GOLDEN FALCON ACQUISITION CO	10,350	$104K	0.0%	$10.43	—	UNIT 99/99/9999	38102H208
—	SVF INVESTMENT CORP 3	10,000	$101K	0.0%	$10.10	—	CL A SHS	G8601N108
—	SPARTAN ACQUISITION CORP III	10,100	$101K	0.0%	$10.00	—	UNIT 99/99/9999	84677R205
BLUVF	BLUERIVER ACQUISITION CORP	10,155	$101K	0.0%	$9.95	—	UNIT 01/04/2026	G1261Q123
—	CA HEALTHCARE ACQUISITION CO	10,100	$100K	0.0%	$9.90	—	UNIT 12/25/2025	12510W206
IUSG	ISHARES TR	1,026	$93,000	0.0%	$90.64	—	CORE S&P US GWT	464287671
ACWI	ISHARES TR	970	$92,000	0.0%	$94.85	—	MSCI ACWI ETF	464288257
SPYG	SPDR SER TR	1,621	$91,000	0.0%	$56.14	—	PRTFLO S&P500 GW	78464A409
VEU	VANGUARD INTL EQUITY INDEX F	1,392	$84,000	0.0%	$60.34	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	1,001	$83,000	0.0%	$83.23	—	SHRT TRM CORP BD	92206C409
—	EURONET WORLDWIDE INC	70,000	$80,000	0.0%	$1.13	—	NOTE 0.750% 3/1	298736AL3
GDX	VANECK VECTORS ETF TR	2,411	$78,000	0.0%	$35.02	—	GOLD MINERS ETF	92189F106
XLY	SELECT SECTOR SPDR TR	446	$75,000	0.0%	$163.69	—	SBI CONS DISCR	81369Y407
SPYD	SPDR SER TR	1,900	$73,000	0.0%	$38.42	—	PRTFLO S&P500 HI	78468R788
IGV	ISHARES TR	210	$72,000	0.0%	$342.86	—	EXPANDED TECH	464287515
—	MFA FINL INC	17,444	$71,000	0.0%	$4.07	—	COM	55272X102
—	INTERDIGITAL INC	67,000	$71,000	0.0%	$1.05	—	NOTE 2.000% 6/0	45867GAB7
—	SCVX CORP	71,394	$71,000	0.0%	$1.69	—	*W EXP 01/24/202	G79448117
XLV	SELECT SECTOR SPDR TR	583	$68,000	0.0%	$115.33	—	SBI HEALTHCARE	81369Y209
—	NUVASIVE INC	66,000	$67,000	0.0%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
—	KISMET ACQUISITION ONE CORP	81,301	$65,000	0.0%	$0.80	—	*W EXP 99/99/999	G52753111
—	ISLEWORTH HEALTHCARE ACQU CO	136,779	$64,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
AKAM	AKAMAI TECHNOLOGIES INC	574	$58,000	0.0%	$103.25	0.0%	COM	00971T101
—	ATLAS AIR WORLDWIDE HLDGS IN	55,000	$58,000	0.0%	$1.04	—	NOTE 2.250% 6/0	049164BH8
SRAX	SRAX INC	11,500	$55,000	0.0%	$3.13	—	CL A	78472M106
GNRWQ	GREENROSE ACQUISITION CORP	59,316	$50,000	0.0%	$0.84	—	*W EXP 08/11/202	395392111
MBB	ISHARES TR	453	$49,000	0.0%	$108.17	—	MBS ETF	464288588
IEFA	ISHARES TR	664	$48,000	0.0%	$69.28	—	CORE MSCI EAFE	46432F842
ESGE	ISHARES INC	1,109	$48,000	0.0%	$43.28	—	ESG AWR MSCI EM	46434G863
CWB	SPDR SER TR	569	$47,000	0.0%	$82.60	—	BLMBRG BRC CNVRT	78464A359
VSS	VANGUARD INTL EQUITY INDEX F	367	$47,000	0.0%	$128.07	—	FTSE SMCAP ETF	922042718
—	NAVSIGHT HLDGS INC	29,899	$47,000	0.0%	$1.57	—	*W EXP 01/01/203	639358118
IWO	ISHARES TR	152	$46,000	0.0%	$289.47	—	RUS 2000 GRW ETF	464287648
—	FAST ACQUISITION CORP	15,821	$46,000	0.0%	$2.91	—	*W EXP 08/25/202	311875116
XLC	SELECT SECTOR SPDR TR	630	$46,000	0.0%	$73.02	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	845	$41,000	0.0%	$38.20	—	ENERGY	81369Y506
IUSV	ISHARES TR	601	$41,000	0.0%	$68.22	—	CORE S&P US VLU	464287663
—	LGL SYS ACQUISITION CORP	31,300	$40,000	0.0%	$1.63	—	*W EXP 11/12/202	50201G114
—	GREENBRIER COS INC	37,000	$40,000	0.0%	$1.04	—	NOTE 2.875% 2/0	393657AK7
IJH	ISHARES TR	153	$40,000	0.0%	$228.76	—	CORE S&P MCP ETF	464287507
—	OSPREY TECHNLGY AQUISTION CO	3,560	$40,000	0.0%	$10.96	—	UNIT 10/30/2024	68839R401
—	FAST ACQUISITION CORP	3,120	$39,000	0.0%	$12.50	—	COM CL A	311875108
KRE	SPDR SER TR	570	$38,000	0.0%	$66.67	—	S&P REGL BKG	78464A698
—	GIGCAPITAL3 INC	17,770	$38,000	0.0%	$3.50	—	*W EXP 05/18/202	37519D115
AAXJ	ISHARES TR	389	$36,000	0.0%	$92.54	—	MSCI AC ASIA ETF	464288182
IUSB	ISHARES TR	649	$34,000	0.0%	$52.39	—	CORE TOTAL USD	46434V613
VSH	VISHAY INTERTECHNOLOGY INC	1,167	$28,000	0.0%	$16.62	+27.5%	COM	928298108
IVE	ISHARES TR	200	$28,000	0.0%	$130.00	—	S&P 500 VAL ETF	464287408
IXN	ISHARES TR	92	$28,000	0.0%	$304.35	—	GLOBAL TECH ETF	464287291
—	APOLLO STRATEGIC GROWTH CAPT	21,451	$27,000	0.0%	$1.26	—	*W EXP 10/29/202	G0411R114
IJK	ISHARES TR	328	$26,000	0.0%	$73.17	—	S&P MC 400GR ETF	464287606
XOSWW	NEXTGEN ACQUISITION CORP	12,965	$24,000	0.0%	$1.85	—	*W EXP 10/06/202	G65305123
VOE	VANGUARD INDEX FDS	175	$24,000	0.0%	$120.69	—	MCAP VL IDXVIP	922908512
—	GALILEO ACQUISITION CORP	1,875	$20,000	0.0%	$10.67	—	UNIT 99/99/9999	G3770A128
VBR	VANGUARD INDEX FDS	118	$20,000	0.0%	$169.49	—	SM CP VAL ETF	922908611
REMX	VANECK VECTORS ETF TR	265	$20,000	0.0%	$75.47	—	RARE EARTH STRAT	92189H805
—	AMPLITUDE HLTHCRE AQUSTIN CO	2,010	$20,000	0.0%	$10.45	—	UNIT 12/01/2026	03212A204
—	LIGAND PHARMACEUTICALS INC	18,000	$19,000	0.0%	$1.06	—	NOTE 0.750% 5/1	53220KAF5
XLB	SELECT SECTOR SPDR TR	247	$19,000	0.0%	$72.87	—	SBI MATERIALS	81369Y100
—	NEW MTN FIN CORP	18,000	$19,000	0.0%	$1.06	—	NOTE 5.750% 8/1	647551AC4
NRG	NRG ENERGY INC	503	$19,000	0.0%	$33.54	+3.1%	COM NEW	629377508
—	HOPE BANCORP INC	16,000	$16,000	0.0%	$1.00	—	NOTE 2.000% 5/1	43940TAB5
—	VECTOR ACQUISITION CORP	5,317	$15,000	0.0%	$2.82	—	*W EXP 09/30/202	G9442R118
SUPN	SUPERNUS PHARMACEUTICALS INC	574	$15,000	0.0%	$27.97	0.0%	COM	868459108
—	ARES CAPITAL CORP	14,000	$15,000	0.0%	$1.07	—	NOTE 4.625% 3/0	04010LAW3
—	STARBOARD VALUE ACQUISITN CO	9,671	$15,000	0.0%	$1.55	—	*W EXP 09/10/202	85521J117
XLP	SELECT SECTOR SPDR TR	223	$15,000	0.0%	$66.67	—	SBI CONS STPLS	81369Y308
—	SUSTAINABLE OPPORTNTS ACQ CO	15,604	$14,000	0.0%	$0.90	—	*W EXP 99/99/999	G8598Y117
IHI	ISHARES TR	43	$14,000	0.0%	$325.58	—	U.S. MED DVC ETF	464288810
—	MERITOR INC	12,000	$14,000	0.0%	$1.17	—	NOTE 3.250%10/1	59001KAF7
—	PACIRA BIOSCIENCES INC	10,000	$12,000	0.0%	$1.10	—	NOTE 2.375% 4/0	695127AD2
—	SUPERNUS PHARMACEUTICALS INC	12,000	$12,000	0.0%	$1.00	—	NOTE 0.625% 4/0	868459AD0
—	AKAMAI TECHNOLOGIES INC	10,000	$11,000	0.0%	$1.10	—	NOTE 0.375% 9/0	00971TAL5
—	CERBERUS TELECOM ACQUISITION	10,557	$11,000	0.0%	$1.04	—	*W EXP 99/99/999	G2040C120
IBB	ISHARES TR	75	$11,000	0.0%	$146.67	—	NASDAQ BIOTECH	464287556
VONG	VANGUARD SCOTTSDALE FDS	35	$9,000	0.0%	$257.14	—	VNG RUS1000GRW	92206C680
IEZ	ISHARES TR	600	$8,000	0.0%	$13.33	—	US OIL EQ&SV ETF	464288844
IZRL	ARK ETF TR	265	$8,000	0.0%	$30.19	—	ISRAEL INOVATE	00214Q609
XLU	SELECT SECTOR SPDR TR	125	$8,000	0.0%	$64.00	—	SBI INT-UTILS	81369Y886
—	AVANTI ACQUISITION CORP	700	$7,000	0.0%	$10.00	—	SHS CL A	G0682V109
ARKF	ARK ETF TR	140	$7,000	0.0%	$50.00	—	FINTECH INNOVA	00214Q708
—	TUSCAN HLDGS CORP II	8,312	$7,000	0.0%	$0.84	—	*W EXP 99/99/999	90070A111
SLYV	SPDR SER TR	63	$5,000	0.0%	$79.37	—	S&P 600 SMCP VAL	78464A300
ARKQ	ARK ETF TR	35	$3,000	0.0%	$85.71	—	AUTNMUS TECHNLGY	00214Q203
IWS	ISHARES TR	21	$2,000	0.0%	$95.24	—	RUS MDCP VAL ETF	464287473
GWX	SPDR INDEX SHS FDS	47	$2,000	0.0%	$42.55	—	S&P INTL SMLCP	78463X871
—	MERIDA MERGER CORP I	755	$1,000	0.0%	$1.32	—	*W EXP 11/07/202	58953M114
SPTS	SPDR SER TR	14	$0	0.0%	—	—	PORTFOLIO SH TSR	78468R101
—	CERBERUS TELECOM ACQUISITION	14	$0	0.0%	$10.65	—	UNIT 99/99/9999	G2040C112