Location: Atlanta, GA
CIK: 0001832274 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $605M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 566,091 | $75.22M | 12.4% | $132.87 | $114.17 | +16.4% | MSCI USA QLT FCT | 46432F339 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,486,875 | $39.56M | 6.5% | $7.21 | $4.48 | — | UT LTD PART | 01877R108 |
| VOO | VANGUARD INDEX FDS | 96,993 | $38.17M | 6.3% | $393.52 | $331.82 | +18.6% | S&P 500 ETF SHS | 922908363 |
| QUS | SPDR SER TR | 200,660 | $23.97M | 4.0% | $119.45 | $99.90 | +19.6% | MSCI USA STRTGIC | 78468R812 |
| GBDC | GOLUB CAP BDC INC | 1,280,914 | $19.75M | 3.3% | $15.42 * | $8.40 | +15.7% | COM | 38173M102 |
| IQLT | ISHARES TR | 410,266 | $15.82M | 2.6% | $38.56 | $35.00 | +10.2% | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 69,986 | $15.77M | 2.6% | $225.27 | $181.25 | +24.3% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,500 | $8.999M | 1.5% | $61.43 | $61.57 | -0.2% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 64,418 | $8.823M | 1.5% | $136.96 * | $118.70 | +12.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 35,026 | $7.804M | 1.3% | $222.81 | $184.82 | +20.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 105,361 | $5.428M | 0.9% | $51.52 | $44.56 | +15.6% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 19,471 | $4.714M | 0.8% | $242.10 | $199.59 | +21.3% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 13,434 | $4.284M | 0.7% | $318.89 * | $242.60 | +17.7% | COM | 437076102 |
| — | KISMET ACQUISITION THREE COR | 425,638 | $4.252M | 0.7% | $9.99 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| SPY | SPDR S&P 500 ETF TR | 9,816 | $4.202M | 0.7% | $428.08 | $393.30 | +8.8% | TR UNIT | 78462F103 |
| — | TLG ACQUISITION ONE CORP | 418,169 | $4.148M | 0.7% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | KISMET ACQUISITION TWO CORP | 415,210 | $4.128M | 0.7% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| QEFA | SPDR INDEX SHS FDS | 53,925 | $4.078M | 0.7% | $75.62 | $66.05 | +14.5% | MSCI EAFE STRTGC | 78463X434 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.767M | 0.6% | $418555.56 | $340714.80 | +22.9% | CL A | 084670108 |
| — | CHURCHILL CAPITAL CORP VII | 369,190 | $3.696M | 0.6% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 17144M201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,060 | $3.63M | 0.6% | $277.95 | $223.65 | +24.3% | CL B NEW | 084670702 |
| — | EJF ACQUISITION CORP | 357,155 | $3.564M | 0.6% | $9.98 | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| MSFT | MICROSOFT CORP | 12,989 | $3.519M | 0.6% | $270.92 * | $218.27 | +19.6% | COM | 594918104 |
| — | ITHAX ACQUISITION CORP | 347,557 | $3.472M | 0.6% | $9.99 | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 335,830 | $3.338M | 0.6% | $9.94 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| AMZN | AMAZON COM INC | 951 | $3.27M | 0.5% | $3438.49 * | $160.37 | +7.3% | COM | 023135106 |
| — | FLAME ACQUISITION CORP | 306,245 | $3.108M | 0.5% | $10.15 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| FIS | FIDELITY NATL INFORMATION SV | 21,446 | $3.038M | 0.5% | $141.66 * | $127.37 | +0.1% | COM | 31620M106 |
| IWF | ISHARES TR | 10,870 | $2.951M | 0.5% | $271.48 * | $59.19 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| — | ARROWROOT ACQUISITION CORP | 291,540 | $2.924M | 0.5% | $10.03 | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| JPM | JPMORGAN CHASE & CO | 18,357 | $2.855M | 0.5% | $155.53 * | $115.00 | +20.4% | COM | 46625H100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 270,322 | $2.649M | 0.4% | $9.80 | $9.69 | — | COM | 46468P102 |
| — | COLONNADE ACQUISITION CORP I | 241,060 | $2.396M | 0.4% | $9.94 | $9.92 | — | UNIT 99/99/9999 | G2284B127 |
| — | GORES GUGGENHEIM INC | 234,730 | $2.351M | 0.4% | $10.02 | $10.00 | — | UNIT 03/25/2028 | 38286Q206 |
| — | PINE TECHNOLOGY ACQUISITN CO | 231,100 | $2.295M | 0.4% | $9.93 | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | ACCELERATE ACQUISITION CORP | 225,673 | $2.277M | 0.4% | $10.09 | $9.98 | — | UNIT 99/99/9999 | 00439D201 |
| IJR | ISHARES TR | 19,197 | $2.169M | 0.4% | $112.99 | $82.48 | +37.0% | CORE S&P SCP ETF | 464287804 |
| — | HUDSON EXECUTIVE INVES III | 214,070 | $2.139M | 0.4% | $9.99 | $9.94 | — | UNIT 02/22/2026 | 44376L206 |
| — | FINTECH EVOLUTION ACQUIS GRO | 213,828 | $2.134M | 0.4% | $9.98 | $9.91 | — | UNIT 99/99/9999 | G3R19A112 |
| — | NEXTGEN ACQUISITION CORP II | 191,590 | $2.069M | 0.3% | $10.80 | $10.25 | — | UNIT 03/23/2026 | G65317110 |
| — | TWELVE SEAS INVESTMENT CO II | 204,420 | $2.036M | 0.3% | $9.96 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | SPORTS ENTERTAINMENT ACQU CO | 199,580 | $2.012M | 0.3% | $10.08 | $9.77 | — | COM CL A | 84918M106 |
| — | IRON SPARK I INC | 200,200 | $1.998M | 0.3% | $9.98 | $9.98 | — | CLASS A COM | 46301G103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 201,090 | $1.997M | 0.3% | $9.93 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | SILVERBOX ENGAGED MERGER CO | 199,740 | $1.997M | 0.3% | $10.00 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | PERIDOT ACQUISITION CORP II | 198,010 | $1.978M | 0.3% | $9.99 | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| GOOG | ALPHABET INC | 781 | $1.957M | 0.3% | $2505.76 * | $94.08 | +32.2% | CAP STK CL C | 02079K107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 194,021 | $1.944M | 0.3% | $10.02 | $9.98 | — | UNIT 99/99/9999 | G9460K110 |
| — | PIVOTAL INVESTMENT CORP III | 183,381 | $1.834M | 0.3% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | FUSION ACQUISITION CORP II | 183,200 | $1.83M | 0.3% | $9.99 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | DELWINDS INS ACQUISITION COR | 180,100 | $1.825M | 0.3% | $10.13 | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | COLICITY INC | 177,281 | $1.786M | 0.3% | $10.07 | $10.08 | — | UNIT 02/24/2026 | 194170205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 174,714 | $1.76M | 0.3% | $10.07 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ARCHIMEDES TECH SPAC PARTNR | 177,073 | $1.753M | 0.3% | $9.90 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | E MERGE TECHNOLOGY ACQUISITI | 168,280 | $1.695M | 0.3% | $10.07 | $10.66 | — | UNIT 07/30/2025 | 26873Y203 |
| — | GREENSKY INC | 300,000 | $1.665M | 0.3% | $5.55 | $4.63 | — | CL A | 39572G100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 166,740 | $1.662M | 0.3% | $9.97 | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | MEDICUS SCIENCES ACQUISITION | 170,836 | $1.648M | 0.3% | $9.65 | $9.65 | — | CL A SHS | G5960S108 |
| — | GX ACQUISITION CORP II | 162,790 | $1.625M | 0.3% | $9.98 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | HAYMAKER ACQUISITION CORP II | 160,560 | $1.61M | 0.3% | $10.03 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | CROWN PROPTECH ACQUISITIONS | 158,000 | $1.569M | 0.3% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | AGILE GROWTH CORP | 156,214 | $1.558M | 0.3% | $9.97 | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | ORION ACQUISITION CORP | 155,130 | $1.539M | 0.3% | $9.92 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 150,440 | $1.503M | 0.2% | $9.99 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| SPDW | SPDR INDEX SHS FDS | 40,856 | $1.503M | 0.2% | $36.79 | $33.31 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | INTERPRIVATE II ACQUISITION | 150,551 | $1.501M | 0.2% | $9.97 | $9.96 | — | UNIT 99/99/9999 | 46064Q207 |
| — | FORTRESS VALUE ACQUISI CORP | 149,237 | $1.493M | 0.2% | $10.00 | $9.97 | — | UNIT 03/31/2028 | 34964K207 |
| KSMT | KISMET ACQUISITION ONE CORP | 150,188 | $1.488M | 0.2% | $9.91 | $9.90 | — | SHS | G52753103 |
| V | VISA INC | 6,293 | $1.471M | 0.2% | $233.75 * | $200.44 | +12.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,770 | $1.445M | 0.2% | $164.77 * | $136.73 | +5.8% | COM | 478160104 |
| SDY | SPDR SER TR | 11,550 | $1.412M | 0.2% | $122.25 | $111.64 | +9.5% | S&P DIVID ETF | 78464A763 |
| — | GOLDEN ARROW MERGER CORP | 141,010 | $1.402M | 0.2% | $9.94 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | BROADSCALE ACQUISITION CORP | 138,284 | $1.382M | 0.2% | $9.99 | $9.99 | — | UNIT 02/02/2026 | 11134Y200 |
| META | FACEBOOK INC | 3,933 | $1.368M | 0.2% | $347.83 | $278.65 | +23.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 16,964 | $1.338M | 0.2% | $78.87 | $76.13 | +3.6% | MSCI EAFE ETF | 464287465 |
| — | KHOSLA VENTURES ACQUT CO III | 135,162 | $1.334M | 0.2% | $9.87 | $9.96 | — | COM CL A | 482506102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 128,780 | $1.288M | 0.2% | $10.00 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | GROWTH CAP ACQUISITION CORP | 128,410 | $1.285M | 0.2% | $10.01 | $9.91 | — | UNIT 06/01/2027 | 39986V206 |
| — | ARTISAN ACQUISITION CORP | 128,513 | $1.28M | 0.2% | $9.96 | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | TRIBE CAPITAL GROWTH CORP I | 128,820 | $1.279M | 0.2% | $9.93 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | MARLIN TECHNOLOGY CORP | 126,140 | $1.271M | 0.2% | $10.08 | $9.99 | — | UNIT 99/99/9999 | G58411128 |
| CSCO | CISCO SYS INC | 23,577 | $1.25M | 0.2% | $53.02 * | $39.35 | +17.4% | COM | 17275R102 |
| — | SCVX CORP | 125,188 | $1.238M | 0.2% | $9.89 | $10.30 | — | COM | G79448208 |
| — | ROSS ACQUISITION CORP II | 122,660 | $1.223M | 0.2% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | TECH AND ENERGY TRANSITION | 121,942 | $1.214M | 0.2% | $9.96 | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 119,608 | $1.196M | 0.2% | $10.00 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | ONE EQUITY PARTNERS OPEN WTR | 119,350 | $1.194M | 0.2% | $10.00 | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| — | FIRST RESERVE SUSTAINABLE GW | 119,260 | $1.192M | 0.2% | $9.99 | $9.99 | — | UNIT 03/05/2026 | 336169206 |
| — | FOREST ROAD ACQUISITION COR | 117,315 | $1.177M | 0.2% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 34619V202 |
| — | COHN ROBBINS HOLDINGS CORP | 115,241 | $1.176M | 0.2% | $10.20 | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 115,995 | $1.157M | 0.2% | $9.97 | $9.92 | — | UNIT 99/99/9999 | 04687A208 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 111,800 | $1.139M | 0.2% | $10.19 | $9.98 | — | UNIT 99/99/9999 | G4962C120 |
| — | GIGINTERNATIONAL1 INC | 113,352 | $1.138M | 0.2% | $10.04 | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | VELOCITY ACQUISITION CORP | 113,351 | $1.128M | 0.2% | $9.95 | $9.93 | — | UNIT 99/99/9999 | 92259E203 |
| — | ESM ACQUISITION CORPORATION | 111,960 | $1.119M | 0.2% | $9.99 | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| — | ADIT EDTECH ACQUISITION CORP | 111,840 | $1.119M | 0.2% | $10.01 | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| EEM | ISHARES TR | 20,294 | $1.119M | 0.2% | $55.14 | $53.73 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 8,099 | $1.113M | 0.2% | $137.42 | $115.34 | +19.2% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 8,219 | $1.109M | 0.2% | $134.93 * | $119.28 | +1.1% | COM | 742718109 |
| — | BOA ACQUISITION CORP | 111,366 | $1.103M | 0.2% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | M3 BRIGADE ACQUISITION II CO | 106,723 | $1.078M | 0.2% | $10.10 | $9.94 | — | UNIT 99/99/9999 | 553800202 |
| — | DISRUPTIVE ACQUISITION CORP | 107,900 | $1.076M | 0.2% | $9.97 | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | JOFF FINTECH ACQUISITION COR | 107,283 | $1.073M | 0.2% | $10.00 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.07M | 0.2% | $428.00 | $393.30 | +8.8% | Put | 78462F103 |
| — | PLUM ACQUISITION CORP I | 107,520 | $1.065M | 0.2% | $9.91 | $9.92 | — | UNIT 03/15/2026 | G7134L100 |
| — | KKR ACQUISITION HOLDING I CO | 105,880 | $1.063M | 0.2% | $10.04 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | MDH ACQUISITION CORP | 103,400 | $1.036M | 0.2% | $10.02 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | CF ACQUISITION CORP IV | 102,450 | $1.028M | 0.2% | $10.03 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | THUNDER BRIDGE CAP PRTNRS II | 101,857 | $1.018M | 0.2% | $9.99 | $9.99 | — | UNIT 02/15/2028 | 88605T209 |
| — | FTAC HERA ACQUISITION CORP | 99,870 | $1.004M | 0.2% | $10.05 | $10.05 | — | UNIT 02/28/2026 | G3728Y129 |
| — | HEALTHCARE CAPITAL CORP | 100,690 | $1.004M | 0.2% | $9.97 | $9.94 | — | UNIT 12/31/2025 | 42228C200 |
| — | CORNER GROWTH ACQUISITN CORP | 99,100 | $996K | 0.2% | $10.05 | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 99,374 | $993K | 0.2% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 83363K201 |
| — | PRIVETERRA ACQUISITION CORP | 99,120 | $987K | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | TZP STRATEGIES ACQUISTN CORP | 98,550 | $980K | 0.2% | $9.94 | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| — | EUCRATES BIOMEDICAL ACQU COR | 95,970 | $979K | 0.2% | $10.20 | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | BUILD ACQUISITION CORP | 97,680 | $972K | 0.2% | $9.95 | $9.93 | — | UNIT 99/99/9999 | 12008J204 |
| — | LIONHEART ACQUISITION CORP I | 95,489 | $972K | 0.2% | $10.18 | $10.41 | — | UNIT 08/13/2025 | 53625R203 |
| — | NORTHERN STAR INVEST CORP II | 97,220 | $972K | 0.2% | $10.00 | $9.97 | — | UNIT 02/25/2028 | 66574L209 |
| — | FORTRESS CAPITAL ACQUISITION | 96,042 | $962K | 0.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | TAILWIND INTERNATNAL ACQ COR | 96,023 | $960K | 0.2% | $10.00 | $9.96 | — | UNIT 99/99/9999 | G8662F127 |
| — | DHB CAPITAL CORP | 95,590 | $956K | 0.2% | $10.00 | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| BX | BLACKSTONE GROUP INC | 9,722 | $944K | 0.2% | $97.10 * | $61.03 | +37.0% | COM | 09260D107 |
| — | DIGITAL TRANSFORMATN OPT COR | 95,064 | $941K | 0.2% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 25401K206 |
| IVV | ISHARES TR | 2,189 | $941K | 0.2% | $429.88 | $378.51 | +13.6% | CORE S&P500 ETF | 464287200 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 93,470 | $940K | 0.2% | $10.06 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | IBERE PHARMACEUTICALS | 93,470 | $939K | 0.2% | $10.05 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| SLMUF | SLAM CORP | 93,179 | $930K | 0.2% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| GOOGL | ALPHABET INC | 381 | $930K | 0.2% | $2440.94 * | $91.73 | +32.1% | CAP STK CL A | 02079K305 |
| — | MCAP ACQUISITION CORP | 92,970 | $928K | 0.2% | $9.98 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | REINVENT TECHNOLOGY PARTNERS | 91,596 | $924K | 0.2% | $10.09 | $10.07 | — | UNIT 03/12/2026 | G7484L114 |
| — | D AND Z MEDIA ACQUISITION CO | 92,696 | $922K | 0.2% | $9.95 | $9.94 | — | UNIT 99/99/9999 | 23305Q205 |
| — | GO ACQUISITION CORP | 90,770 | $921K | 0.2% | $10.15 | $10.63 | — | UNIT 08/31/2027 | 362019200 |
| — | LONGVIEW ACQUISITION CORP II | 91,220 | $919K | 0.2% | $10.07 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | LANDCADIA HOLDINGS IV INC | 91,952 | $916K | 0.2% | $9.96 | $9.96 | — | UNIT 05/01/2025 | 51477A203 |
| DFAC | DIMENSIONAL ETF TRUST | 33,649 | $908K | 0.2% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| — | BYTE ACQUISITION CORP | 88,320 | $896K | 0.1% | $10.14 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | D8 HOLDINGS CORP | 89,840 | $896K | 0.1% | $9.97 | $9.97 | — | SHS CL A | G2614K110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 88,560 | $885K | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G9151L112 |
| — | MISSION ADVANCEMENT CORP | 87,750 | $877K | 0.1% | $9.99 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | FAST ACQUISITION CORP II | 87,220 | $874K | 0.1% | $10.02 | $9.96 | — | UNIT 03/16/2026 | 311874200 |
| — | GRAF ACQUISITION CORP IV | 87,800 | $873K | 0.1% | $9.94 | $9.94 | — | UNIT 05/31/2028 | 384272209 |
| UNH | UNITEDHEALTH GROUP INC | 2,163 | $866K | 0.1% | $400.37 * | $323.55 | +14.9% | COM | 91324P102 |
| — | BIG CYPRESS ACQUISITION CORP | 82,880 | $863K | 0.1% | $10.41 | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| — | ITIQUIRA ACQUISITION CORP | 89,035 | $857K | 0.1% | $9.63 | $9.63 | — | CL A SHS | G49773107 |
| — | TASTEMAKER ACQUISITION CORP | 84,598 | $852K | 0.1% | $10.07 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | LAZARD GROWTH ACQUISITION CO | 84,601 | $845K | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| WMT | WALMART INC | 5,967 | $841K | 0.1% | $140.94 * | $44.71 | -1.0% | COM | 931142103 |
| PEP | PEPSICO INC | 5,654 | $838K | 0.1% | $148.21 * | $118.82 | +8.5% | COM | 713448108 |
| — | ORION BIOTECH OPPORTUNTES CO | 82,500 | $829K | 0.1% | $10.05 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | NOBLE ROCK ACQUISITION CORP | 82,900 | $829K | 0.1% | $10.00 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | VPC IMPACT ACQUISITION HLDG | 81,997 | $824K | 0.1% | $10.05 | $10.01 | — | UNIT 03/05/2026 | G9460L100 |
| — | PWP FORWARD ACQUISITION CORP | 82,295 | $819K | 0.1% | $9.95 | $9.91 | — | UNIT 03/10/2026 | 74709Q200 |
| — | APOLLO STRATEGIC GRWT CPTL I | 81,560 | $815K | 0.1% | $9.99 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | BITE ACQUISITION CORP | 81,000 | $808K | 0.1% | $9.98 | $9.88 | — | UNIT 99/99/9999 | 09175K204 |
| — | G SQUARED ASCEND II INC | 80,720 | $808K | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| CVX | CHEVRON CORP NEW | 7,705 | $807K | 0.1% | $104.74 * | $72.34 | +20.2% | COM | 166764100 |
| — | DILA CAPITAL ACQUISITION COR | 79,680 | $802K | 0.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | AFRICAN GOLD ACQUISITION COR | 79,229 | $801K | 0.1% | $10.11 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | DHC ACQUISITION CORP | 79,430 | $797K | 0.1% | $10.03 | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | ALTIMAR ACQUISITION CORP III | 78,854 | $796K | 0.1% | $10.09 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | INDEPENDENCE HOLDINGS CORP | 79,150 | $791K | 0.1% | $9.99 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | G SQUARED ASCEND I INC | 77,590 | $780K | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G4204R125 |
| — | PROGRESS ACQUISITION CORP | 77,400 | $776K | 0.1% | $10.03 | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | CC NEUBERGER PRIN HLDGS II | 75,897 | $773K | 0.1% | $10.18 | $9.95 | — | UNIT 99/99/9999 | G3166T129 |
| — | COLISEUM ACQUISITION CORP | 77,843 | $770K | 0.1% | $9.89 | $9.89 | — | UNIT 04/02/2028 | G2263T115 |
| — | GORES HOLDINGS VII INC | 76,636 | $770K | 0.1% | $10.05 | $10.00 | — | UNIT 02/12/2028 | 38286T200 |
| — | SILVER CREST ACQUISITION COR | 75,660 | $760K | 0.1% | $10.04 | $10.02 | — | UNIT 12/15/2025 | G81355110 |
| — | PROPTECH INVESTMENT CORP II | 75,650 | $759K | 0.1% | $10.03 | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | EAST RES ACQUISITION CO | 73,528 | $753K | 0.1% | $10.24 | $10.56 | — | UNIT 07/01/2027 | 274681204 |
| — | ANGEL POND HOLDINGS CORP | 74,729 | $748K | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G0447J110 |
| — | CASCADE ACQUISITION CORP | 71,622 | $731K | 0.1% | $10.21 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | ARES ACQUISITION CORPORATION | 72,800 | $728K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| INTC | INTEL CORP | 12,951 | $727K | 0.1% | $56.13 * | $49.20 | +4.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,121 | $724K | 0.1% | $175.69 * | $166.91 | +2.9% | COM | 254687106 |
| TSLA | TESLA INC | 1,064 | $723K | 0.1% | $679.51 * | $215.14 | +5.3% | COM | 88160R101 |
| — | ALDEL FINANCIAL INC | 70,850 | $723K | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 01407X203 |
| — | KHOSLA VENTURES ACQUSTN CO I | 72,462 | $720K | 0.1% | $9.94 | $10.07 | — | COM CL A | 482505104 |
| — | SANDBRIDGE X2 CORP | 71,790 | $719K | 0.1% | $10.02 | $10.01 | — | UNIT 99/99/9999 | 799792205 |
| BLUVF | BLUERIVER ACQUISITION CORP | 71,455 | $715K | 0.1% | $10.01 | $10.00 | — | UNIT 01/04/2026 | G1261Q123 |
| — | CF ACQUISITION CORP VIII | 70,140 | $708K | 0.1% | $10.09 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | GLOBAL PARTNER ACQISTN CORP | 71,476 | $707K | 0.1% | $9.89 | $9.89 | — | UNIT 01/06/2026 | G3934P110 |
| IWV | ISHARES TR | 2,755 | $705K | 0.1% | $255.90 | $232.26 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| — | SVF INVESTMENT CORP 2 | 70,756 | $704K | 0.1% | $9.95 | $9.95 | — | CL A SHS | G8601M100 |
| RY | ROYAL BK CDA | 6,937 | $703K | 0.1% | $101.34 | $80.52 | +25.8% | COM | 780087102 |
| KO | COCA COLA CO | 12,986 | $703K | 0.1% | $54.14 * | $44.08 | +7.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 12,259 | $699K | 0.1% | $57.02 * | $44.66 | +12.0% | CL A | 20030N101 |
| HEFA | ISHARES TR | 19,930 | $690K | 0.1% | $34.62 | $31.67 | +9.4% | HDG MSCI EAFE | 46434V803 |
| — | MAGNUM OPUS ACQUISITION LTD | 68,840 | $689K | 0.1% | $10.01 | $9.99 | — | UNIT 06/03/2026 | G5S70A120 |
| PUCKU | GOAL ACQUISITIONS CORP | 66,900 | $688K | 0.1% | $10.28 | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | KERNEL GROUP HOLDINGS INC | 66,857 | $684K | 0.1% | $10.23 | $10.19 | — | UNIT 99/99/9999 | G5259L111 |
| — | COVA ACQUISITION CORP | 66,500 | $670K | 0.1% | $10.08 | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| AMGN | AMGEN INC | 2,738 | $667K | 0.1% | $243.61 * | $202.26 | +4.5% | COM | 031162100 |
| — | ELLIOTT OPPORTUNITY II CORP | 66,080 | $661K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| — | ASTREA ACQUISITION CORP | 66,300 | $658K | 0.1% | $9.92 | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | KINS TECHNOLOGY GROUP INC | 62,700 | $642K | 0.1% | $10.24 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | SVF INVESTMENT CORP 3 | 64,480 | $641K | 0.1% | $9.94 | $9.97 | — | CL A SHS | G8601N108 |
| — | NORTHERN STAR INVEST CORP IV | 62,980 | $630K | 0.1% | $10.00 | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | FINTECH ACQUISITION CORP VI | 61,030 | $615K | 0.1% | $10.08 | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| — | ACON S2 ACQUISITION CORP | 61,695 | $611K | 0.1% | $9.90 | $9.90 | — | CL SHS | G00748106 |
| — | ADVANCED MERGER PARTNERS INC | 60,787 | $607K | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| — | SILVER SPIKE ACQUISITN CORP | 60,063 | $606K | 0.1% | $10.09 | $9.98 | — | UNIT 02/26/2026 | G8201H121 |
| VXUS | VANGUARD STAR FDS | 9,162 | $602K | 0.1% | $65.71 | $62.73 | +4.7% | VG TL INTL STK F | 921909768 |
| — | KENSINGTON CAPITAL ACQUISITI | 56,250 | $585K | 0.1% | $10.40 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | NAVSIGHT HLDGS INC | 58,286 | $582K | 0.1% | $9.99 | $10.02 | — | CL A | 639358100 |
| T | AT&T INC | 20,150 | $580K | 0.1% | $28.78 * | $15.96 | +1.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,124 | $576K | 0.1% | $63.13 * | $36.35 | +46.4% | COM | 30231G102 |
| ARKK | ARK ETF TR | 4,361 | $570K | 0.1% | $130.70 | $110.08 | +18.8% | INNOVATION ETF | 00214Q104 |
| — | MOTIVE CAPITAL CORP | 56,749 | $570K | 0.1% | $10.04 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | ATLAS CREST INVESTMENT CORP | 56,200 | $564K | 0.1% | $10.04 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| SPYD | SPDR SER TR | 13,867 | $556K | 0.1% | $40.10 | $40.10 | -0.0% | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 17,110 | $554K | 0.1% | $32.38 | $32.96 | -1.7% | INTL SEL DIV ETF | 464288448 |
| — | ZIMMER ENERGY TRANSITION ACQ | 53,870 | $547K | 0.1% | $10.15 | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| HON | HONEYWELL INTL INC | 2,485 | $545K | 0.1% | $219.32 * | $178.01 | +5.8% | COM | 438516106 |
| — | ION ACQUISITION CORP 3 LTD | 55,550 | $545K | 0.1% | $9.81 | $9.81 | — | SHS CL A | G4940J114 |
| IJS | ISHARES TR | 5,144 | $542K | 0.1% | $105.37 | $95.03 | +10.9% | SP SMCP600VL ETF | 464287879 |
| — | ARIES I ACQUISITION CORP | 53,575 | $539K | 0.1% | $10.06 | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| ABBV | ABBVIE INC | 4,763 | $536K | 0.1% | $112.53 * | $91.43 | +3.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 6,405 | $534K | 0.1% | $83.37 * | $66.74 | +7.7% | COM | 126650100 |
| — | LIGHTJUMP ACQUISITION CORP | 52,445 | $530K | 0.1% | $10.11 | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| — | PATHFINDER ACQUISITION CORP | 53,000 | $527K | 0.1% | $9.94 | $9.94 | — | UNIT 02/17/2026 | G04119114 |
| GS | GOLDMAN SACHS GROUP INC | 1,367 | $519K | 0.1% | $379.66 * | $292.26 | +16.2% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,598 | $518K | 0.1% | $48.88 | $42.46 | — | COM UNIT RP LP | 559080106 |
| — | FTAC PARNASSUS ACQUISITN COR | 51,380 | $517K | 0.1% | $10.06 | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | CORAZON CAPITAL V838 MONOCER | 51,500 | $515K | 0.1% | $10.00 | $9.98 | — | UNIT 03/24/2026 | G24237110 |
| — | BIOTECH ACQUISITION COMPANY | 50,900 | $513K | 0.1% | $10.08 | $9.97 | — | UNIT 11/30/2027 | G1125A124 |
| — | THAYER VENTURES ACQU CORP | 47,700 | $510K | 0.1% | $10.69 | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | BROOKLINE CAP ACQUISITION CO | 47,132 | $509K | 0.1% | $10.80 | $10.62 | — | UNIT 08/31/2027 | 11374E203 |
| MDT | MEDTRONIC PLC | 4,020 | $499K | 0.1% | $124.13 * | $105.45 | +3.1% | SHS | G5960L103 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $498K | 0.1% | $9.96 | $9.96 | — | UNIT 02/02/2028 | 26886A200 |
| MRK | MERCK & CO INC | 6,328 | $492K | 0.1% | $77.75 * | $64.57 | +4.6% | COM | 58933Y105 |
| MXI | ISHARES TR | 5,370 | $488K | 0.1% | $90.88 | $93.00 | -2.2% | GLOBAL MATER ETF | 464288695 |
| FITB | FIFTH THIRD BANCORP | 12,720 | $486K | 0.1% | $38.21 * | $20.94 | +53.8% | COM | 316773100 |
| — | LEFTERIS ACQUISITION CORP | 48,084 | $485K | 0.1% | $10.09 | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | GORES HLDGS VIII INC | 48,603 | $485K | 0.1% | $9.98 | $9.98 | — | UNIT 02/01/2028 | 382863207 |
| ABT | ABBOTT LABS | 4,185 | $485K | 0.1% | $115.89 * | $108.04 | -1.2% | COM | 002824100 |
| — | OCA ACQUISITION CORP | 46,780 | $475K | 0.1% | $10.15 | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| — | BIG SKY GROWTH PARTNERS INC | 47,500 | $475K | 0.1% | $10.00 | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | ASA GOLD AND PRECIOUS MTLS L | 21,918 | $473K | 0.1% | $21.58 | $21.85 | — | SHS | G3156P103 |
| — | KADEM SUSTAINABLE IMPACT COR | 46,640 | $463K | 0.1% | $9.93 | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 46,233 | $463K | 0.1% | $10.01 | $10.01 | — | UNIT 01/19/2026 | G7315C127 |
| FDX | FEDEX CORP | 1,551 | $463K | 0.1% | $298.52 * | $259.84 | +4.8% | COM | 31428X106 |
| — | WARBURG PINCUS CAPTAL CORP I | 46,148 | $462K | 0.1% | $10.01 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| PFE | PFIZER INC | 11,753 | $460K | 0.1% | $39.14 * | $28.85 | +8.6% | COM | 717081103 |
| — | DUNE ACQUISITION CORP | 45,250 | $458K | 0.1% | $10.12 | $10.26 | — | UNIT 10/29/2027 | 265334201 |
| — | SCION TECH GROWTH II | 46,107 | $458K | 0.1% | $9.93 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,812 | $455K | 0.1% | $66.79 * | $53.89 | +2.5% | COM | 110122108 |
| — | DIAMONDHEAD HOLDINGS CORP | 45,480 | $454K | 0.1% | $9.98 | $9.98 | — | UNIT 01/21/2026 | 25278L204 |
| NVDA | NVIDIA CORPORATION | 567 | $454K | 0.1% | $800.71 * | $14.24 | +40.1% | COM | 67066G104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 45,050 | $451K | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G0477L118 |
| — | OMNICHANNEL ACQUISITION CORP | 43,278 | $445K | 0.1% | $10.28 | $10.31 | — | UNIT 99/99/9999 | 68218L207 |
| — | FRONTIER ACQUISITION CORP | 44,140 | $441K | 0.1% | $9.99 | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | ALTITUDE ACQUISITION CORP | 43,018 | $438K | 0.1% | $10.18 | $10.34 | — | UNIT 11/30/2027 | 02156Y202 |
| — | KAIROS ACQUISITION CORP | 44,000 | $438K | 0.1% | $9.95 | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| — | SUPERNOVA PARTN ACQ CO III L | 43,600 | $434K | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G8T90F110 |
| — | H I G ACQUISITION CORP | 43,108 | $433K | 0.1% | $10.04 | $10.44 | — | UNIT 99/99/9999 | G44898115 |
| — | JAWS HURRICANE ACQUISITN COR | 42,110 | $424K | 0.1% | $10.07 | $10.07 | — | UNIT 06/08/2026 | 47201B202 |
| MMM | 3M CO | 2,118 | $421K | 0.1% | $198.77 * | $140.42 | -0.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,536 | $419K | 0.1% | $165.22 * | $125.43 | +24.4% | COM | 025816109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,340 | $413K | 0.1% | $9.99 | $10.03 | — | UNIT 03/09/2026 | G3167F110 |
| — | PONTEM CORPORATION | 40,783 | $408K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| VBR | VANGUARD INDEX FDS | 2,349 | $408K | 0.1% | $173.69 | $172.51 | +0.7% | SM CP VAL ETF | 922908611 |
| — | ROSECLIFF ACQUISITION CORP I | 39,876 | $400K | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 77732R202 |
| — | ROCKET INTERNET GRWT OPRT CO | 39,400 | $395K | 0.1% | $10.03 | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | AUSTERLITZ ACQUISITION CORP | 39,206 | $395K | 0.1% | $10.07 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| EFG | ISHARES TR | 3,680 | $395K | 0.1% | $107.34 | $101.69 | +5.5% | EAFE GRWTH ETF | 464288885 |
| — | AEA-BRIDGES IMPACT CORP | 38,627 | $393K | 0.1% | $10.17 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | SPORTSTEK ACQUISITION CORP | 39,100 | $389K | 0.1% | $9.95 | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| DYAI | DYADIC INTL INC DEL | 108,380 | $389K | 0.1% | $3.59 | $6.58 | -45.4% | COM | 26745T101 |
| CPT | CAMDEN PPTY TR | 2,925 | $388K | 0.1% | $132.65 * | $105.71 | +7.6% | SH BEN INT | 133131102 |
| GLD | SPDR GOLD TR | 2,341 | $388K | 0.1% | $165.74 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 2,002 | $385K | 0.1% | $192.31 * | $152.08 | +11.0% | COM | 882508104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 38,100 | $383K | 0.1% | $10.05 | $10.05 | — | UNIT 06/17/2026 | G50735128 |
| — | ACKRELL SPAC PARTNERS I CO | 37,400 | $383K | 0.1% | $10.24 | $10.28 | — | UNIT 12/01/2026 | 00461L204 |
| — | TREPONT ACQUISITION CORP I | 37,403 | $382K | 0.1% | $10.21 | $10.38 | — | UNIT 99/99/9999 | G9095M119 |
| BAC | BK OF AMERICA CORP | 9,268 | $382K | 0.1% | $41.22 * | $32.58 | +13.2% | COM | 060505104 |
| — | FAR PEAK ACQUISITION CORP | 36,524 | $380K | 0.1% | $10.40 | $10.36 | — | UNIT 99/99/9999 | G3312L129 |
| TFC | TRUIST FINL CORP | 6,832 | $379K | 0.1% | $55.47 * | $36.91 | +20.9% | COM | 89832Q109 |
| — | JACK CREEK INVESTMENT CORP | 37,333 | $375K | 0.1% | $10.04 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 37,000 | $372K | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| MS | MORGAN STANLEY | 4,054 | $372K | 0.1% | $91.76 * | $73.70 | +7.1% | COM NEW | 617446448 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,248 | $371K | 0.1% | $14.13 | $13.32 | +6.1% | COMMON STOCK | 47103N106 |
| PYPL | PAYPAL HLDGS INC | 1,263 | $368K | 0.1% | $291.37 | $255.18 | +14.0% | COM | 70450Y103 |
| MTUM | ISHARES TR | 2,112 | $366K | 0.1% | $173.30 | $166.01 | +4.5% | MSCI USA MMENTM | 46432F396 |
| — | BETTER WORLD ACQUISITION COR | 33,513 | $366K | 0.1% | $10.92 | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | CORNER GROWTH ACQUISITION CO | 35,450 | $358K | 0.1% | $10.10 | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,580 | $357K | 0.1% | $54.26 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 35,696 | $355K | 0.1% | $9.95 | $10.00 | — | COM CL A | 03212A105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 35,360 | $355K | 0.1% | $10.04 | $9.95 | — | UNIT 01/14/2026 | 61531M200 |
| SYY | SYSCO CORP | 4,533 | $352K | 0.1% | $77.65 * | $71.31 | -3.7% | COM | 871829107 |
| — | PINE IS ACQUISITION CORP | 34,287 | $347K | 0.1% | $10.12 | $10.32 | — | UNIT 99/99/9999 | 722615200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,178 | $346K | 0.1% | $56.01 * | $42.34 | +0.2% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 18,956 | $346K | 0.1% | $18.25 * | $13.72 | +2.7% | COM | 49456B101 |
| — | LGL SYS ACQUISITION CORP | 34,356 | $343K | 0.1% | $9.98 | $10.13 | — | COM CL A | 50201G106 |
| ENB | ENBRIDGE INC | 8,532 | $342K | 0.1% | $40.08 * | $28.64 | +4.3% | COM | 29250N105 |
| IWP | ISHARES TR | 3,002 | $340K | 0.1% | $113.26 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| — | CARTESIAN GROWTH CORP | 33,849 | $338K | 0.1% | $9.99 | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | CF ACQUISITION CORP V | 33,000 | $337K | 0.1% | $10.21 | $9.97 | — | UNIT 01/25/2026 | 12520R205 |
| — | EUROPEAN SUSTAINABLE GROWTH | 33,050 | $335K | 0.1% | $10.14 | $9.98 | — | UNIT 01/18/2024 | G3194F125 |
| DAL | DELTA AIR LINES INC DEL | 7,749 | $335K | 0.1% | $43.23 * | $35.81 | +17.5% | COM NEW | 247361702 |
| — | INTERPRIVATE III FINANCIAL P | 33,450 | $334K | 0.1% | $9.99 | $9.87 | — | UNIT 99/99/9999 | 46064R205 |
| EFV | ISHARES TR | 6,363 | $329K | 0.1% | $51.71 | $50.99 | +1.5% | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 4,730 | $326K | 0.1% | $68.92 * | $55.86 | +4.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 7,150 | $324K | 0.1% | $45.31 * | $39.98 | +1.5% | COM | 949746101 |
| — | RXR ACQUISITION CORP | 32,044 | $319K | 0.1% | $9.96 | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | LUX HEALTH TECH ACQUISITION | 30,761 | $315K | 0.1% | $10.24 | $11.49 | — | UNIT 11/30/2027 | 55068A209 |
| — | CERBERUS TELECOM ACQUISITION | 31,671 | $314K | 0.1% | $9.91 | $9.88 | — | SHS CL A | G2040C104 |
| — | ARCLIGHT CLEAN TRANSITION II | 31,040 | $312K | 0.1% | $10.05 | $9.99 | — | UNIT 03/16/2028 | G0R21B120 |
| — | FREEDOM ACQUISITION I CORP | 31,120 | $311K | 0.1% | $9.99 | $9.96 | — | UNIT 99/99/9999 | G3663X102 |
| NSC | NORFOLK SOUTHN CORP | 1,172 | $311K | 0.1% | $265.36 * | $208.72 | +15.5% | COM | 655844108 |
| — | RICE ACQUISITION CORP II | 30,370 | $311K | 0.1% | $10.24 | $10.24 | — | UNIT 99/99/9999 | G75529118 |
| SBUX | STARBUCKS CORP | 2,777 | $310K | 0.1% | $111.63 * | $87.23 | +15.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,105 | $309K | 0.1% | $146.79 * | $113.44 | +2.9% | COM | 459200101 |
| — | NORTH ATLANTIC ACQUISITN COR | 30,500 | $306K | 0.1% | $10.03 | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | WALDENCAST ACQUISITION CORP | 29,610 | $304K | 0.1% | $10.27 | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| VUG | VANGUARD INDEX FDS | 1,060 | $304K | 0.1% | $286.79 * | $40.89 | +16.9% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,371 | $302K | 0.0% | $220.28 * | $189.07 | +5.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,026 | $302K | 0.0% | $294.35 * | $231.71 | +19.2% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 2,770 | $299K | 0.0% | $107.94 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | VALOR LATITUDE ACQUISITN COR | 29,693 | $295K | 0.0% | $9.94 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| IWM | ISHARES TR | 1,260 | $289K | 0.0% | $229.37 | $179.43 | +27.8% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 788 | $288K | 0.0% | $365.48 * | $343.29 | +3.6% | CL A | 57636Q104 |
| — | KINGSWOOD ACQUISITION CORP | 27,350 | $288K | 0.0% | $10.53 | $10.38 | — | UNIT 99/99/9999 | 496861204 |
| LLY | LILLY ELI & CO | 1,245 | $286K | 0.0% | $229.72 * | $186.78 | +17.6% | COM | 532457108 |
| — | ITIQUIRA ACQUISITION CORP | 28,412 | $284K | 0.0% | $10.00 | $10.00 | — | UNIT 02/03/2026 | G49773123 |
| REET | ISHARES TR | 10,262 | $284K | 0.0% | $27.67 | $24.72 | +12.1% | GLOBAL REIT ETF | 46434V647 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 27,750 | $284K | 0.0% | $10.23 | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| — | L CATTERTON ASIA ACQUISITION | 28,340 | $283K | 0.0% | $9.99 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| C | CITIGROUP INC | 3,995 | $283K | 0.0% | $70.84 * | $62.72 | -4.2% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 701 | $277K | 0.0% | $395.15 * | $329.77 | +14.0% | COM | 22160K105 |
| NETL | ETF SER SOLUTIONS | 9,210 | $276K | 0.0% | $29.97 | $24.48 | +22.4% | NETLEASE CORP | 26922A248 |
| EW | EDWARDS LIFESCIENCES CORP | 2,661 | $276K | 0.0% | $103.72 | $83.94 | +23.4% | COM | 28176E108 |
| IVW | ISHARES TR | 3,740 | $272K | 0.0% | $72.73 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| — | LIVE OAK MOBILITY ACQUISI CO | 26,290 | $264K | 0.0% | $10.04 | $10.04 | — | UNIT 03/01/2028 | 538126202 |
| EPAM | EPAM SYS INC | 514 | $263K | 0.0% | $511.67 | $365.96 | +39.6% | COM | 29414B104 |
| — | GENERAL ELECTRIC CO | 19,509 | $263K | 0.0% | $13.48 | $13.48 | — | COM | 369604103 |
| — | 26 CAPITAL ACQUISITION CORP | 25,580 | $261K | 0.0% | $10.20 | $10.05 | — | UNIT 12/31/2027 | 90138P209 |
| SCZ | ISHARES TR | 3,507 | $260K | 0.0% | $74.14 | $70.98 | +4.5% | EAFE SML CP ETF | 464288273 |
| — | CLASS ACCELERATION CORP | 25,580 | $258K | 0.0% | $10.09 | $9.89 | — | UNIT 99/99/9999 | 18274B205 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $257K | 0.0% | $55.27 | $54.59 | +1.3% | TAX EXEMPT BD | 922907746 |
| MRNA | MODERNA INC | 1,095 | $257K | 0.0% | $234.70 | $178.71 | +31.5% | COM | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 6,940 | $255K | 0.0% | $36.74 | $27.94 | +31.3% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 5,297 | $253K | 0.0% | $47.76 * | $33.97 | -1.6% | COM | 02209S103 |
| — | SVF INVESTMENT CORP | 25,580 | $252K | 0.0% | $9.85 | $9.85 | — | CL A SHS | G8601L102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 25,291 | $251K | 0.0% | $9.92 | $9.92 | — | UNIT 01/20/2026 | 808641203 |
| — | PMV CONSUMER ACQUISITION COR | 24,800 | $251K | 0.0% | $10.12 | $10.28 | — | UNIT 08/31/2027 | 693486201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 427 | $250K | 0.0% | $585.48 | $515.47 | +13.6% | COM | 00724F101 |
| — | TISHMAN SPEYER INNOVATION CO | 24,500 | $247K | 0.0% | $10.08 | $10.08 | — | UNIT 02/11/2026 | 88825H209 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | CL A | 482504107 |
| CRM | SALESFORCE COM INC | 1,007 | $246K | 0.0% | $244.29 | $227.70 | +6.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,661 | $246K | 0.0% | $148.10 * | $119.89 | +15.1% | SHS | G29183103 |
| TGT | TARGET CORP | 1,013 | $245K | 0.0% | $241.86 * | $191.53 | +10.6% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,709 | $244K | 0.0% | $142.77 * | $129.45 | +0.1% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,006 | $243K | 0.0% | $60.66 * | $55.76 | -4.3% | COM | 039483102 |
| MCD | MCDONALDS CORP | 1,045 | $241K | 0.0% | $230.62 * | $209.30 | -0.4% | COM | 580135101 |
| — | SCION TECH GROWTH I | 23,756 | $240K | 0.0% | $10.10 | $10.22 | — | UNIT 12/17/2025 | G31067120 |
| CHTR | CHARTER COMMUNICATIONS INC N | 331 | $239K | 0.0% | $722.05 | $673.16 | +7.2% | CL A | 16119P108 |
| — | RMG ACQUISITION CORP III | 23,759 | $238K | 0.0% | $10.02 | $10.02 | — | UNIT 02/08/2026 | G76088114 |
| ELV | ANTHEM INC | 617 | $236K | 0.0% | $382.50 * | $358.54 | +0.1% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 2,311 | $235K | 0.0% | $101.69 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,439 | $234K | 0.0% | $52.71 | $52.71 | — | COM | 931427108 |
| — | POWERED BRANDS | 23,350 | $234K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G7209M124 |
| — | EDTECHX HOLDINGS ACQU CORP I | 22,800 | $233K | 0.0% | $10.22 | $10.31 | — | UNIT 08/31/2027 | 28139A201 |
| HYD | VANECK VECTORS ETF TR | 3,650 | $232K | 0.0% | $63.56 | $60.38 | +5.3% | HIGH YLD MUN ETF | 92189H409 |
| NFLX | NETFLIX INC | 440 | $232K | 0.0% | $527.27 * | $51.12 | +3.3% | COM | 64110L106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 23,188 | $228K | 0.0% | $9.83 | $10.40 | — | CL A | G1702T116 |
| — | CF ACQUISITION CORP VI | 22,800 | $228K | 0.0% | $10.00 | $9.96 | — | UNIT 99/99/9999 | 12521J202 |
| LULU | LULULEMON ATHLETICA INC | 622 | $227K | 0.0% | $364.95 | $329.33 | +10.8% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 1,177 | $225K | 0.0% | $191.16 * | $158.69 | +1.7% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,168 | $225K | 0.0% | $103.78 | $96.16 | +7.7% | TT WRLD ST ETF | 922042742 |
| VBND | ETF SER SOLUTIONS | 4,390 | $225K | 0.0% | $51.25 | $51.17 | +0.2% | VIDENT CORE US | 26922A602 |
| GLW | CORNING INC | 5,474 | $224K | 0.0% | $40.92 * | $38.31 | -5.8% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 982 | $223K | 0.0% | $227.09 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 465 | $222K | 0.0% | $477.42 * | $42.05 | +3.6% | COM | 11135F101 |
| — | KANSAS CITY SOUTHERN | 780 | $221K | 0.0% | $283.33 | $263.53 | — | COM NEW | 485170302 |
| — | VISTA OUTDOOR INC | 4,754 | $220K | 0.0% | $46.28 | $46.28 | — | COM | 928377100 |
| — | L&F ACQUISITION CORP | 20,962 | $217K | 0.0% | $10.35 | $10.38 | — | UNIT 99/99/9999 | G53702125 |
| OKE | ONEOK INC NEW | 3,885 | $216K | 0.0% | $55.60 * | $41.29 | +4.9% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 435 | $214K | 0.0% | $491.95 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 2,732 | $213K | 0.0% | $77.96 * | $73.60 | -0.5% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 3,721 | $212K | 0.0% | $56.97 * | $52.20 | -1.5% | COM | 14149Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,760 | $212K | 0.0% | $120.45 | $123.33 | -3.4% | COM | 43300A203 |
| AMP | AMERIPRISE FINL INC | 849 | $211K | 0.0% | $248.53 * | $235.22 | -1.1% | COM | 03076C106 |
| — | NEW VISTA ACQUISITION CORP | 20,900 | $209K | 0.0% | $10.00 | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | TAILWIND TWO ACQUISITION COR | 21,000 | $209K | 0.0% | $9.95 | $9.95 | — | UNIT 03/01/2028 | G86613117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,373 | $207K | 0.0% | $10.68 | $12.92 | — | UNIT 99/99/9999 | G8251L121 |
| — | SPORTS ENTERTAINMENT ACQU CO | 94,403 | $206K | 0.0% | $2.18 | $1.09 | — | *W EXP 10/30/202 | 84918M114 |
| QQQ | INVESCO QQQ TR | 578 | $205K | 0.0% | $354.67 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 19,830 | $204K | 0.0% | $10.29 | $9.93 | — | UNIT 01/14/2026 | 34962M205 |
| NEE | NEXTERA ENERGY INC | 2,728 | $200K | 0.0% | $73.31 * | $66.51 | -2.0% | COM | 65339F101 |
| — | VISHAY INTERTECHNOLOGY INC | 188,000 | $198K | 0.0% | $1.05 | $1.05 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | TURMERIC ACQUISITION CORP | 19,600 | $197K | 0.0% | $10.05 | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 19,816 | $197K | 0.0% | $9.94 | $9.94 | — | ORD SHS A | G8598Y109 |
| — | NUVASIVE INC | 197,000 | $194K | 0.0% | $0.98 | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BIZD | VANECK VECTORS ETF TR | 11,200 | $192K | 0.0% | $17.14 | $12.89 | +33.1% | BDC INCOME ETF | 92189F411 |
| — | MERIDA MERGER CORP I | 19,269 | $191K | 0.0% | $9.91 | $10.22 | — | COM | 58953M106 |
| — | CONX CORP | 18,690 | $190K | 0.0% | $10.17 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | HPX CORP | 18,344 | $189K | 0.0% | $10.30 | $10.55 | — | UNIT 99/99/9999 | G32219118 |
| XLK | SELECT SECTOR SPDR TR | 1,247 | $184K | 0.0% | $147.55 * | $65.63 | +12.5% | TECHNOLOGY | 81369Y803 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 18,100 | $182K | 0.0% | $10.06 | $10.17 | — | UNIT 99/99/9999 | G50737116 |
| VXF | VANGUARD INDEX FDS | 963 | $182K | 0.0% | $188.99 | $177.64 | +6.2% | EXTEND MKT ETF | 922908652 |
| IYC | ISHARES TR | 2,320 | $180K | 0.0% | $77.59 | $72.79 | +6.6% | U.S. CNSM SV ETF | 464287580 |
| SPEM | SPDR INDEX SHS FDS | 3,901 | $177K | 0.0% | $45.37 | $39.76 | +14.4% | PORTFOLIO EMG MK | 78463X509 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 17,292 | $174K | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G03709113 |
| — | LOGISTICS INNOVTN TECHNLGS C | 17,170 | $171K | 0.0% | $9.96 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | INSU ACQUISITION CORP III | 16,800 | $169K | 0.0% | $10.06 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| IWD | ISHARES TR | 1,065 | $169K | 0.0% | $158.69 | $149.22 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| — | MORINGA ACQUISITION CORP | 16,900 | $168K | 0.0% | $9.94 | $9.94 | — | UNIT 02/16/2026 | G6S23K116 |
| VLUE | ISHARES TR | 1,603 | $168K | 0.0% | $104.80 | $96.37 | +9.0% | MSCI USA VALUE | 46432F388 |
| IUSG | ISHARES TR | 1,649 | $167K | 0.0% | $101.27 | $92.48 | +9.2% | CORE S&P US GWT | 464287671 |
| FXI | ISHARES TR | 3,560 | $165K | 0.0% | $46.35 | $46.17 | +0.4% | CHINA LG-CAP ETF | 464287184 |
| IYW | ISHARES TR | 1,612 | $160K | 0.0% | $99.26 | $81.81 | +21.5% | U.S. TECH ETF | 464287721 |
| — | EQUITY DISTR ACQUISITION COR | 15,674 | $160K | 0.0% | $10.21 | $10.65 | — | UNIT 99/99/9999 | 29465E205 |
| — | POEMA GLOBAL HOLDINGS CORP | 15,700 | $158K | 0.0% | $10.06 | $10.00 | — | UNIT 99/99/9999 | G7154B123 |
| — | SARISSA CAPITAL ACQUISITN CO | 15,269 | $157K | 0.0% | $10.28 | $10.66 | — | UNIT 10/23/2027 | G7823W128 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,619 | $154K | 0.0% | $95.12 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 15,000 | $152K | 0.0% | $10.13 | $10.13 | — | CLASS A ORD SHS | G8253U103 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 15,208 | $152K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G2R18K121 |
| — | OYSTER ENTERPRISES ACQ CORP | 15,100 | $151K | 0.0% | $10.00 | $9.87 | — | UNIT 01/20/2026 | 69242M203 |
| SPYV | SPDR SER TR | 3,807 | $151K | 0.0% | $39.66 | $33.26 | +18.9% | PRTFLO S&P500 VL | 78464A508 |
| — | 7GC & CO HOLDINGS INC | 14,750 | $149K | 0.0% | $10.10 | $10.57 | — | UNIT 12/23/2025 | 81786A206 |
| — | JIYA ACQUISITION CORP | 14,650 | $146K | 0.0% | $9.97 | $10.31 | — | COM CL A | 47760M102 |
| — | IG ACQUISITION CORP | 14,134 | $145K | 0.0% | $10.26 | $10.79 | — | UNIT 10/05/2027 | 449534205 |
| ARCC | ARES CAPITAL CORP | 7,200 | $141K | 0.0% | $19.58 * | $11.38 | +13.0% | COM | 04010L103 |
| IJJ | ISHARES TR | 1,338 | $141K | 0.0% | $105.38 | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| — | FTAC ATHENA ACQUISITION CORP | 13,000 | $133K | 0.0% | $10.23 | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| HEZU | ISHARES TR | 3,600 | $131K | 0.0% | $36.39 | $32.62 | +11.7% | CUR HD EURZN ETF | 46434V639 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 12,900 | $131K | 0.0% | $10.16 | $10.22 | — | UNIT 01/19/2026 | G7255E125 |
| IYH | ISHARES TR | 460 | $126K | 0.0% | $273.91 * | $50.27 | +8.5% | US HLTHCARE ETF | 464287762 |
| SPYG | SPDR SER TR | 2,005 | $126K | 0.0% | $62.84 | $56.78 | +10.9% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 465 | $125K | 0.0% | $268.82 * | $50.09 | +7.3% | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 1,209 | $124K | 0.0% | $102.56 | $89.74 | +14.1% | SBI INT-INDS | 81369Y704 |
| — | STRATIM CLOUD ACQUISITION CO | 12,345 | $123K | 0.0% | $9.96 | $9.96 | — | UNIT 03/05/2026 | 86309R206 |
| — | NRG ENERGY INC | 106,000 | $123K | 0.0% | $1.16 | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| JETS | ETF SER SOLUTIONS | 5,030 | $122K | 0.0% | $24.25 | $20.15 | +20.0% | US GLB JETS | 26922A842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $122K | 0.0% | $67.67 | $68.39 | -0.8% | INTER TERM TREAS | 92206C706 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,001 | $121K | 0.0% | $11.00 | $14.62 | — | UNIT 99/99/9999 | G82514129 |
| — | BRIGHT LIGHTS ACQUISITION CO | 11,900 | $120K | 0.0% | $10.08 | $9.92 | — | UNIT 99/99/9999 | 10920K200 |
| IWN | ISHARES TR | 709 | $118K | 0.0% | $166.43 | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,402 | $114K | 0.0% | $10.00 | $10.49 | — | UNIT 99/99/9999 | G44690116 |
| — | TIGA ACQUISITION CORP | 10,573 | $111K | 0.0% | $10.50 | $10.61 | — | UNIT 99/99/9999 | G88672129 |
| — | AVANTI ACQUISITION CORP | 10,781 | $110K | 0.0% | $10.20 | $10.83 | — | UNIT 99/99/9999 | G0682V117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 10,700 | $108K | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 40749M202 |
| — | PRIME IMPACT ACQUISITION I | 10,720 | $108K | 0.0% | $10.07 | $10.63 | — | UNIT 10/01/2030 | G61074111 |
| — | TWO | 10,643 | $105K | 0.0% | $9.87 | $9.87 | — | COM CL A | G9152V101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | CLASS A ORD SHS | G8253T106 |
| — | SHELTER ACQUISITION CORP I | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 02/25/2026 | 822821203 |
| — | THUNDER BRDG CAP PRTNRS IV I | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 06/30/2026 | 88605L206 |
| ACWI | ISHARES TR | 970 | $98,000 | 0.0% | $101.03 | $93.95 | +7.7% | MSCI ACWI ETF | 464288257 |
| — | KISMET ACQUISITION ONE CORP | 81,301 | $97,000 | 0.0% | $1.19 | $0.80 | — | *W EXP 99/99/999 | G52753111 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 137,299 | $96,000 | 0.0% | $0.70 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | MERITOR INC | 87,000 | $92,000 | 0.0% | $1.06 | $1.07 | — | NOTE 3.250%10/1 | 59001KAF7 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,392 | $88,000 | 0.0% | $63.22 | $60.83 | +4.2% | ALLWRLD EX US | 922042775 |
| RBOTW | D8 HOLDINGS CORP | 52,180 | $87,000 | 0.0% | $1.67 | $1.67 | — | *W EXP 08/05/202 | G2614K128 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,001 | $83,000 | 0.0% | $82.92 | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 210 | $82,000 | 0.0% | $390.48 * | $70.89 | +10.0% | EXPANDED TECH | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 446 | $80,000 | 0.0% | $179.37 * | $80.18 | +11.3% | SBI CONS DISCR | 81369Y407 |
| — | EURONET WORLDWIDE INC | 70,000 | $80,000 | 0.0% | $1.14 | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CHEESECAKE FACTORY INC | 76,000 | $75,000 | 0.0% | $0.99 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | AKAMAI TECHNOLOGIES INC | 65,000 | $75,000 | 0.0% | $1.15 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | INTERDIGITAL INC | 67,000 | $74,000 | 0.0% | $1.10 | $1.05 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | HOPE BANCORP INC | 76,000 | $74,000 | 0.0% | $0.97 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| XLV | SELECT SECTOR SPDR TR | 583 | $73,000 | 0.0% | $125.21 | $112.87 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| — | SPIRIT AIRLS INC | 77,000 | $73,000 | 0.0% | $0.95 | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | KAMAN CORP | 68,000 | $72,000 | 0.0% | $1.06 | $1.15 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | SCVX CORP | 67,394 | $72,000 | 0.0% | $1.07 | $1.69 | — | *W EXP 01/24/202 | G79448117 |
| — | MFA FINL INC | 14,966 | $69,000 | 0.0% | $4.61 | $4.07 | — | COM | 55272X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 566 | $66,000 | 0.0% | $116.61 | $103.25 | +12.9% | COM | 00971T101 |
| — | COHERUS BIOSCIENCES INC | 65,000 | $66,000 | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| SRAX | SRAX INC | 11,500 | $63,000 | 0.0% | $5.48 | $3.13 | — | CL A | 78472M106 |
| GDX | VANECK VECTORS ETF TR | 1,811 | $62,000 | 0.0% | $34.24 | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 55,000 | $60,000 | 0.0% | $1.09 | $1.04 | — | NOTE 2.250% 6/0 | 049164BH8 |
| IUSV | ISHARES TR | 760 | $55,000 | 0.0% | $72.37 | $66.93 | +7.5% | CORE S&P US VLU | 464287663 |
| — | LGL SYS ACQUISITION CORP | 28,807 | $52,000 | 0.0% | $1.81 | $1.63 | — | *W EXP 11/12/202 | 50201G114 |
| VO | VANGUARD INDEX FDS | 221 | $52,000 | 0.0% | $235.29 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| — | AIR TRANSPORT SERVICES GRP I | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| XLC | SELECT SECTOR SPDR TR | 630 | $51,000 | 0.0% | $80.95 | $71.15 | +13.8% | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 664 | $50,000 | 0.0% | $75.30 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 369 | $50,000 | 0.0% | $135.50 | $126.71 | +7.7% | FTSE SMCAP ETF | 922042718 |
| — | NAVSIGHT HLDGS INC | 29,899 | $50,000 | 0.0% | $1.67 | $1.57 | — | *W EXP 01/01/203 | 639358118 |
| CWB | SPDR SER TR | 569 | $49,000 | 0.0% | $86.12 | $75.48 | +14.9% | BLMBRG BRC CNVRT | 78464A359 |
| IWO | ISHARES TR | 152 | $47,000 | 0.0% | $309.21 | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 845 | $46,000 | 0.0% | $54.44 * | $17.23 | +56.3% | ENERGY | 81369Y506 |
| — | LUMENTUM HLDGS INC | 40,000 | $43,000 | 0.0% | $1.07 | $1.07 | — | NOTE 0.500%12/1 | 55024UAD1 |
| KRE | SPDR SER TR | 570 | $37,000 | 0.0% | $64.91 | $62.41 | +5.0% | S&P REGL BKG | 78464A698 |
| AAXJ | ISHARES TR | 389 | $37,000 | 0.0% | $95.12 | $95.86 | -1.4% | MSCI AC ASIA ETF | 464288182 |
| BWX | SPDR SER TR | 1,228 | $36,000 | 0.0% | $29.32 | $29.73 | -1.3% | BLOMBERG INTL TR | 78464A516 |
| IUSB | ISHARES TR | 649 | $35,000 | 0.0% | $53.93 | $53.59 | -0.2% | CORE TOTAL USD | 46434V613 |
| IXN | ISHARES TR | 92 | $31,000 | 0.0% | $336.96 * | $51.19 | +9.9% | GLOBAL TECH ETF | 464287291 |
| GWH/WS | ACON S2 ACQUISITION CORP | 20,565 | $30,000 | 0.0% | $1.46 | $1.46 | — | *W EXP 09/15/202 | G00748114 |
| IVE | ISHARES TR | 200 | $30,000 | 0.0% | $150.00 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 212 | $28,000 | 0.0% | $132.08 | $133.05 | +1.0% | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 328 | $27,000 | 0.0% | $82.32 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,188 | $27,000 | 0.0% | $22.73 * | $16.71 | +23.1% | COM | 928298108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 21,451 | $26,000 | 0.0% | $1.21 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| VOE | VANGUARD INDEX FDS | 176 | $25,000 | 0.0% | $142.05 | $112.01 | +25.4% | MCAP VL IDXVIP | 922908512 |
| — | NEW MTN FIN CORP | 23,000 | $25,000 | 0.0% | $1.09 | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| NRG | NRG ENERGY INC | 607 | $24,000 | 0.0% | $39.54 * | $33.23 | +6.5% | COM NEW | 629377508 |
| SLYV | SPDR SER TR | 267 | $23,000 | 0.0% | $86.14 | $83.22 | +3.0% | S&P 600 SMCP VAL | 78464A300 |
| REMX | VANECK VECTORS ETF TR | 265 | $23,000 | 0.0% | $86.79 * | $79.34 | +7.1% | RARE EARTH STRAT | 92189H805 |
| — | SUPERNUS PHARMACEUTICALS INC | 22,000 | $22,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 15,172 | $22,000 | 0.0% | $1.45 | $0.90 | — | *W EXP 99/99/999 | G8598Y117 |
| — | NEWHOLD INVESTMENT CORP | 11,793 | $21,000 | 0.0% | $1.78 | $1.78 | — | *W EXP 03/10/202 | 651448110 |
| XLB | SELECT SECTOR SPDR TR | 247 | $20,000 | 0.0% | $80.97 * | $34.24 | +20.2% | SBI MATERIALS | 81369Y100 |
| — | LIGAND PHARMACEUTICALS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.06 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 574 | $18,000 | 0.0% | $31.36 | $27.97 | +10.1% | COM | 868459108 |
| — | CERBERUS TELECOM ACQUISITION | 10,557 | $17,000 | 0.0% | $1.61 | $1.04 | — | *W EXP 99/99/999 | G2040C120 |
| IHI | ISHARES TR | 43 | $16,000 | 0.0% | $372.09 * | $55.45 | +8.5% | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 223 | $16,000 | 0.0% | $71.75 * | $66.08 | +5.9% | SBI CONS STPLS | 81369Y308 |
| — | ARES CAPITAL CORP | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| RWO | SPDR INDEX SHS FDS | 284 | $15,000 | 0.0% | $52.82 * | $45.65 | +12.8% | DJ GLB RL ES ETF | 78463X749 |
| VONG | VANGUARD SCOTTSDALE FDS | 172 | $12,000 | 0.0% | $69.77 | $65.55 | +6.5% | VNG RUS1000GRW | 92206C680 |
| MBB | ISHARES TR | 112 | $12,000 | 0.0% | $107.14 | $109.53 | -1.2% | MBS ETF | 464288588 |
| IBB | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 * | $142.91 | +14.5% | ISHARES BIOTECH | 464287556 |
| GWX | SPDR INDEX SHS FDS | 273 | $11,000 | 0.0% | $40.29 * | $38.50 | +0.4% | S&P INTL SMLCP | 78463X871 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 2.375% 4/0 | 695127AD2 |
| IEZ | ISHARES TR | 600 | $9,000 | 0.0% | $15.00 * | $13.44 | +13.9% | US OIL EQ&SV ETF | 464288844 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8,000 | 0.0% | $64.00 * | $31.64 | -0.1% | SBI INT-UTILS | 81369Y886 |
| IZRL | ARK ETF TR | 265 | $8,000 | 0.0% | $30.19 * | $33.21 | -3.5% | ISRAEL INOVATE | 00214Q609 |
| ARKF | ARK ETF TR | 140 | $8,000 | 0.0% | $57.14 * | $45.09 | +20.0% | FINTECH INNOVA | 00214Q708 |
| ARKQ | ARK ETF TR | 35 | $3,000 | 0.0% | $85.71 | $87.90 | -1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| — | MEDICUS SCIENCES ACQUISITION | 1,574 | $2,000 | 0.0% | $1.27 | $1.27 | — | *W EXP 02/12/202 | G5960S124 |
| — | SPIRIT AIRLS INC | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 848577102 |
| IWS | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $90.15 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| PCRX | PACIRA BIOSCIENCES INC | 8 | $0 | 0.0% | $0.00 | $63.30 | -4.1% | COM | 695127100 |