CIK: 0001832274 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $604,999 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 566,091 | $75,217 | 12.4% | $119.67 | — | MSCI USA QLT FCT | 46432F339 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,486,875 | $39,560 | 6.5% | $4.48 | — | UT LTD PART | 01877R108 |
| VOO | VANGUARD INDEX FDS | 96,993 | $38,169 | 6.3% | $347.88 | — | S&P 500 ETF SHS | 922908363 |
| QUS | SPDR SER TR | 200,660 | $23,969 | 4.0% | $104.47 | — | MSCI USA STRTGIC | 78468R812 |
| GBDC | GOLUB CAP BDC INC | 1,280,914 | $19,752 | 3.3% | $8.40 | +14.8% | COM | 38173M102 |
| IQLT | ISHARES TR | 410,266 | $15,820 | 2.6% | $36.39 | — | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 69,986 | $15,766 | 2.6% | $197.42 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,500 | $8,999 | 1.5% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 64,418 | $8,823 | 1.5% | $118.70 | +6.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 35,026 | $7,804 | 1.3% | $196.16 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 105,361 | $5,428 | 0.9% | $47.47 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 19,471 | $4,714 | 0.8% | $211.85 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 13,434 | $4,284 | 0.7% | $242.60 | +17.0% | COM | 437076102 |
| — | KISMET ACQUISITION THREE COR | 425,638 | $4,252 | 0.7% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| SPY | SPDR S&P 500 ETF TR | 9,816 | $4,202 | 0.7% | $407.06 | — | TR UNIT | 78462F103 |
| — | TLG ACQUISITION ONE CORP | 418,169 | $4,148 | 0.7% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | KISMET ACQUISITION TWO CORP | 415,210 | $4,128 | 0.7% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| QEFA | SPDR INDEX SHS FDS | 53,925 | $4,078 | 0.7% | $69.93 | — | MSCI EAFE STRTGC | 78463X434 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,767 | 0.6% | $340714.80 | +23.4% | CL A | 084670108 |
| — | CHURCHILL CAPITAL CORP VII | 369,190 | $3,696 | 0.6% | $10.01 | — | UNIT 99/99/9999 | 17144M201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,060 | $3,630 | 0.6% | $223.65 | +24.9% | CL B NEW | 084670702 |
| — | EJF ACQUISITION CORP | 357,155 | $3,564 | 0.6% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| MSFT | MICROSOFT CORP | 12,989 | $3,519 | 0.6% | $218.27 | +12.1% | COM | 594918104 |
| — | ITHAX ACQUISITION CORP | 347,557 | $3,472 | 0.6% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 335,830 | $3,338 | 0.6% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| AMZN | AMAZON COM INC | 951 | $3,270 | 0.5% | $160.37 | +3.6% | COM | 023135106 |
| — | FLAME ACQUISITION CORP | 306,245 | $3,108 | 0.5% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| FIS | FIDELITY NATL INFORMATION SV | 21,446 | $3,038 | 0.5% | $127.37 | +4.7% | COM | 31620M106 |
| IWF | ISHARES TR | 10,870 | $2,951 | 0.5% | $246.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | ARROWROOT ACQUISITION CORP | 291,540 | $2,924 | 0.5% | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| JPM | JPMORGAN CHASE & CO | 18,357 | $2,855 | 0.5% | $115.00 | +21.5% | COM | 46625H100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 270,322 | $2,649 | 0.4% | $9.69 | — | COM | 46468P102 |
| — | COLONNADE ACQUISITION CORP I | 241,060 | $2,396 | 0.4% | $9.92 | — | UNIT 99/99/9999 | G2284B127 |
| — | GORES GUGGENHEIM INC | 234,730 | $2,351 | 0.4% | $10.00 | — | UNIT 03/25/2028 | 38286Q206 |
| — | PINE TECHNOLOGY ACQUISITN CO | 231,100 | $2,295 | 0.4% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | ACCELERATE ACQUISITION CORP | 225,673 | $2,277 | 0.4% | $9.98 | — | UNIT 99/99/9999 | 00439D201 |
| IJR | ISHARES TR | 19,197 | $2,169 | 0.4% | $92.16 | — | CORE S&P SCP ETF | 464287804 |
| — | HUDSON EXECUTIVE INVES III | 214,070 | $2,139 | 0.4% | $9.94 | — | UNIT 02/22/2026 | 44376L206 |
| — | FINTECH EVOLUTION ACQUIS GRO | 213,828 | $2,134 | 0.4% | $9.91 | — | UNIT 99/99/9999 | G3R19A112 |
| — | NEXTGEN ACQUISITION CORP II | 191,590 | $2,069 | 0.3% | $10.25 | — | UNIT 03/23/2026 | G65317110 |
| — | TWELVE SEAS INVESTMENT CO II | 204,420 | $2,036 | 0.3% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | SPORTS ENTERTAINMENT ACQU CO | 199,580 | $2,012 | 0.3% | $9.77 | — | COM CL A | 84918M106 |
| — | IRON SPARK I INC | 200,200 | $1,998 | 0.3% | $9.98 | — | CLASS A COM | 46301G103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 201,090 | $1,997 | 0.3% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | SILVERBOX ENGAGED MERGER CO | 199,740 | $1,997 | 0.3% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | PERIDOT ACQUISITION CORP II | 198,010 | $1,978 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| GOOG | ALPHABET INC | 781 | $1,957 | 0.3% | $94.08 | +25.7% | CAP STK CL C | 02079K107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 194,021 | $1,944 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9460K110 |
| — | PIVOTAL INVESTMENT CORP III | 183,381 | $1,834 | 0.3% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | FUSION ACQUISITION CORP II | 183,200 | $1,830 | 0.3% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | DELWINDS INS ACQUISITION COR | 180,100 | $1,825 | 0.3% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | COLICITY INC | 177,281 | $1,786 | 0.3% | $10.08 | — | UNIT 02/24/2026 | 194170205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 174,714 | $1,760 | 0.3% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ARCHIMEDES TECH SPAC PARTNR | 177,073 | $1,753 | 0.3% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | E MERGE TECHNOLOGY ACQUISITI | 168,280 | $1,695 | 0.3% | $10.66 | — | UNIT 07/30/2025 | 26873Y203 |
| — | GREENSKY INC | 300,000 | $1,665 | 0.3% | $4.63 | — | CL A | 39572G100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 166,740 | $1,662 | 0.3% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | MEDICUS SCIENCES ACQUISITION | 170,836 | $1,648 | 0.3% | $9.65 | — | CL A SHS | G5960S108 |
| — | GX ACQUISITION CORP II | 162,790 | $1,625 | 0.3% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | HAYMAKER ACQUISITION CORP II | 160,560 | $1,610 | 0.3% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | CROWN PROPTECH ACQUISITIONS | 158,000 | $1,569 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | AGILE GROWTH CORP | 156,214 | $1,558 | 0.3% | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | ORION ACQUISITION CORP | 155,130 | $1,539 | 0.3% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 150,440 | $1,503 | 0.2% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| SPDW | SPDR INDEX SHS FDS | 40,856 | $1,503 | 0.2% | $34.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INTERPRIVATE II ACQUISITION | 150,551 | $1,501 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 46064Q207 |
| — | FORTRESS VALUE ACQUISI CORP | 149,237 | $1,493 | 0.2% | $9.97 | — | UNIT 03/31/2028 | 34964K207 |
| KSMT | KISMET ACQUISITION ONE CORP | 150,188 | $1,488 | 0.2% | $9.90 | — | SHS | G52753103 |
| V | VISA INC | 6,293 | $1,471 | 0.2% | $200.44 | +10.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,770 | $1,445 | 0.2% | $136.73 | +6.0% | COM | 478160104 |
| SDY | SPDR SER TR | 11,550 | $1,412 | 0.2% | $117.49 | — | S&P DIVID ETF | 78464A763 |
| — | GOLDEN ARROW MERGER CORP | 141,010 | $1,402 | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | BROADSCALE ACQUISITION CORP | 138,284 | $1,382 | 0.2% | $9.99 | — | UNIT 02/02/2026 | 11134Y200 |
| META | FACEBOOK INC | 3,933 | $1,368 | 0.2% | $278.65 | +14.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 16,964 | $1,338 | 0.2% | $76.47 | — | MSCI EAFE ETF | 464287465 |
| — | KHOSLA VENTURES ACQUT CO III | 135,162 | $1,334 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 128,780 | $1,288 | 0.2% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | GROWTH CAP ACQUISITION CORP | 128,410 | $1,285 | 0.2% | $9.91 | — | UNIT 06/01/2027 | 39986V206 |
| — | ARTISAN ACQUISITION CORP | 128,513 | $1,280 | 0.2% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | TRIBE CAPITAL GROWTH CORP I | 128,820 | $1,279 | 0.2% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | MARLIN TECHNOLOGY CORP | 126,140 | $1,271 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G58411128 |
| CSCO | CISCO SYS INC | 23,577 | $1,250 | 0.2% | $39.35 | +16.5% | COM | 17275R102 |
| — | SCVX CORP | 125,188 | $1,238 | 0.2% | $10.30 | — | COM | G79448208 |
| — | ROSS ACQUISITION CORP II | 122,660 | $1,223 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | TECH AND ENERGY TRANSITION | 121,942 | $1,214 | 0.2% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 119,608 | $1,196 | 0.2% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | ONE EQUITY PARTNERS OPEN WTR | 119,350 | $1,194 | 0.2% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| — | FIRST RESERVE SUSTAINABLE GW | 119,260 | $1,192 | 0.2% | $9.99 | — | UNIT 03/05/2026 | 336169206 |
| — | FOREST ROAD ACQUISITION COR | 117,315 | $1,177 | 0.2% | $10.03 | — | UNIT 99/99/9999 | 34619V202 |
| — | COHN ROBBINS HOLDINGS CORP | 115,241 | $1,176 | 0.2% | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 115,995 | $1,157 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 04687A208 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 111,800 | $1,139 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G4962C120 |
| — | GIGINTERNATIONAL1 INC | 113,352 | $1,138 | 0.2% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | VELOCITY ACQUISITION CORP | 113,351 | $1,128 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 92259E203 |
| — | ESM ACQUISITION CORPORATION | 111,960 | $1,119 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| — | ADIT EDTECH ACQUISITION CORP | 111,840 | $1,119 | 0.2% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| EEM | ISHARES TR | 20,294 | $1,119 | 0.2% | $54.02 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 8,099 | $1,113 | 0.2% | $121.34 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 8,219 | $1,109 | 0.2% | $119.28 | +1.2% | COM | 742718109 |
| — | BOA ACQUISITION CORP | 111,366 | $1,103 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | M3 BRIGADE ACQUISITION II CO | 106,723 | $1,078 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 553800202 |
| — | DISRUPTIVE ACQUISITION CORP | 107,900 | $1,076 | 0.2% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | JOFF FINTECH ACQUISITION COR | 107,283 | $1,073 | 0.2% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,070 | 0.2% | $407.06 | — | Put | 78462F103 |
| — | PLUM ACQUISITION CORP I | 107,520 | $1,065 | 0.2% | $9.92 | — | UNIT 03/15/2026 | G7134L100 |
| — | KKR ACQUISITION HOLDING I CO | 105,880 | $1,063 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | MDH ACQUISITION CORP | 103,400 | $1,036 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | CF ACQUISITION CORP IV | 102,450 | $1,028 | 0.2% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | THUNDER BRIDGE CAP PRTNRS II | 101,857 | $1,018 | 0.2% | $9.99 | — | UNIT 02/15/2028 | 88605T209 |
| — | HEALTHCARE CAPITAL CORP | 100,690 | $1,004 | 0.2% | $9.94 | — | UNIT 12/31/2025 | 42228C200 |
| — | FTAC HERA ACQUISITION CORP | 99,870 | $1,004 | 0.2% | $10.05 | — | UNIT 02/28/2026 | G3728Y129 |
| — | CORNER GROWTH ACQUISITN CORP | 99,100 | $996 | 0.2% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 99,374 | $993 | 0.2% | $9.99 | — | UNIT 99/99/9999 | 83363K201 |
| — | PRIVETERRA ACQUISITION CORP | 99,120 | $987 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | TZP STRATEGIES ACQUISTN CORP | 98,550 | $980 | 0.2% | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| — | EUCRATES BIOMEDICAL ACQU COR | 95,970 | $979 | 0.2% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | BUILD ACQUISITION CORP | 97,680 | $972 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 12008J204 |
| — | NORTHERN STAR INVEST CORP II | 97,220 | $972 | 0.2% | $9.97 | — | UNIT 02/25/2028 | 66574L209 |
| — | LIONHEART ACQUISITION CORP I | 95,489 | $972 | 0.2% | $10.41 | — | UNIT 08/13/2025 | 53625R203 |
| — | FORTRESS CAPITAL ACQUISITION | 96,042 | $962 | 0.2% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | TAILWIND INTERNATNAL ACQ COR | 96,023 | $960 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G8662F127 |
| — | DHB CAPITAL CORP | 95,590 | $956 | 0.2% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| BX | BLACKSTONE GROUP INC | 9,722 | $944 | 0.2% | $61.03 | +24.9% | COM | 09260D107 |
| — | DIGITAL TRANSFORMATN OPT COR | 95,064 | $941 | 0.2% | $9.90 | — | UNIT 03/31/2028 | 25401K206 |
| IVV | ISHARES TR | 2,189 | $941 | 0.2% | $394.56 | — | CORE S&P500 ETF | 464287200 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 93,470 | $940 | 0.2% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | IBERE PHARMACEUTICALS | 93,470 | $939 | 0.2% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| GOOGL | ALPHABET INC | 381 | $930 | 0.2% | $91.73 | +26.4% | CAP STK CL A | 02079K305 |
| SLMUF | SLAM CORP | 93,179 | $930 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| — | MCAP ACQUISITION CORP | 92,970 | $928 | 0.2% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | REINVENT TECHNOLOGY PARTNERS | 91,596 | $924 | 0.2% | $10.07 | — | UNIT 03/12/2026 | G7484L114 |
| — | D AND Z MEDIA ACQUISITION CO | 92,696 | $922 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 23305Q205 |
| — | GO ACQUISITION CORP | 90,770 | $921 | 0.2% | $10.63 | — | UNIT 08/31/2027 | 362019200 |
| — | LONGVIEW ACQUISITION CORP II | 91,220 | $919 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | LANDCADIA HOLDINGS IV INC | 91,952 | $916 | 0.2% | $9.96 | — | UNIT 05/01/2025 | 51477A203 |
| DFAC | DIMENSIONAL ETF TRUST | 33,649 | $908 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | BYTE ACQUISITION CORP | 88,320 | $896 | 0.1% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | D8 HOLDINGS CORP | 89,840 | $896 | 0.1% | $9.97 | — | SHS CL A | G2614K110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 88,560 | $885 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G9151L112 |
| — | MISSION ADVANCEMENT CORP | 87,750 | $877 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | FAST ACQUISITION CORP II | 87,220 | $874 | 0.1% | $9.96 | — | UNIT 03/16/2026 | 311874200 |
| — | GRAF ACQUISITION CORP IV | 87,800 | $873 | 0.1% | $9.94 | — | UNIT 05/31/2028 | 384272209 |
| UNH | UNITEDHEALTH GROUP INC | 2,163 | $866 | 0.1% | $323.55 | +14.1% | COM | 91324P102 |
| — | BIG CYPRESS ACQUISITION CORP | 82,880 | $863 | 0.1% | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| — | ITIQUIRA ACQUISITION CORP | 89,035 | $857 | 0.1% | $9.63 | — | CL A SHS | G49773107 |
| — | TASTEMAKER ACQUISITION CORP | 84,598 | $852 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | LAZARD GROWTH ACQUISITION CO | 84,601 | $845 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| WMT | WALMART INC | 5,967 | $841 | 0.1% | $44.71 | -2.0% | COM | 931142103 |
| PEP | PEPSICO INC | 5,654 | $838 | 0.1% | $118.82 | +6.2% | COM | 713448108 |
| — | ORION BIOTECH OPPORTUNTES CO | 82,500 | $829 | 0.1% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | NOBLE ROCK ACQUISITION CORP | 82,900 | $829 | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | VPC IMPACT ACQUISITION HLDG | 81,997 | $824 | 0.1% | $10.01 | — | UNIT 03/05/2026 | G9460L100 |
| — | PWP FORWARD ACQUISITION CORP | 82,295 | $819 | 0.1% | $9.91 | — | UNIT 03/10/2026 | 74709Q200 |
| — | APOLLO STRATEGIC GRWT CPTL I | 81,560 | $815 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | G SQUARED ASCEND II INC | 80,720 | $808 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | BITE ACQUISITION CORP | 81,000 | $808 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 09175K204 |
| CVX | CHEVRON CORP NEW | 7,705 | $807 | 0.1% | $72.34 | +20.4% | COM | 166764100 |
| — | DILA CAPITAL ACQUISITION COR | 79,680 | $802 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | AFRICAN GOLD ACQUISITION COR | 79,229 | $801 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | DHC ACQUISITION CORP | 79,430 | $797 | 0.1% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | ALTIMAR ACQUISITION CORP III | 78,854 | $796 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | INDEPENDENCE HOLDINGS CORP | 79,150 | $791 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | G SQUARED ASCEND I INC | 77,590 | $780 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G4204R125 |
| — | PROGRESS ACQUISITION CORP | 77,400 | $776 | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | CC NEUBERGER PRIN HLDGS II | 75,897 | $773 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G3166T129 |
| — | COLISEUM ACQUISITION CORP | 77,843 | $770 | 0.1% | $9.89 | — | UNIT 04/02/2028 | G2263T115 |
| — | GORES HOLDINGS VII INC | 76,636 | $770 | 0.1% | $10.00 | — | UNIT 02/12/2028 | 38286T200 |
| — | SILVER CREST ACQUISITION COR | 75,660 | $760 | 0.1% | $10.02 | — | UNIT 12/15/2025 | G81355110 |
| — | PROPTECH INVESTMENT CORP II | 75,650 | $759 | 0.1% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | EAST RES ACQUISITION CO | 73,528 | $753 | 0.1% | $10.56 | — | UNIT 07/01/2027 | 274681204 |
| — | ANGEL POND HOLDINGS CORP | 74,729 | $748 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G0447J110 |
| — | CASCADE ACQUISITION CORP | 71,622 | $731 | 0.1% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | ARES ACQUISITION CORPORATION | 72,800 | $728 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| INTC | INTEL CORP | 12,951 | $727 | 0.1% | $49.20 | +8.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,121 | $724 | 0.1% | $166.91 | +5.3% | COM | 254687106 |
| — | ALDEL FINANCIAL INC | 70,850 | $723 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 01407X203 |
| TSLA | TESLA INC | 1,064 | $723 | 0.1% | $215.14 | +0.9% | COM | 88160R101 |
| — | KHOSLA VENTURES ACQUSTN CO I | 72,462 | $720 | 0.1% | $10.07 | — | COM CL A | 482505104 |
| — | SANDBRIDGE X2 CORP | 71,790 | $719 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 799792205 |
| BLUVF | BLUERIVER ACQUISITION CORP | 71,455 | $715 | 0.1% | $10.00 | — | UNIT 01/04/2026 | G1261Q123 |
| — | CF ACQUISITION CORP VIII | 70,140 | $708 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | GLOBAL PARTNER ACQISTN CORP | 71,476 | $707 | 0.1% | $9.89 | — | UNIT 01/06/2026 | G3934P110 |
| IWV | ISHARES TR | 2,755 | $705 | 0.1% | $237.39 | — | RUSSELL 3000 ETF | 464287689 |
| — | SVF INVESTMENT CORP 2 | 70,756 | $704 | 0.1% | $9.95 | — | CL A SHS | G8601M100 |
| RY | ROYAL BK CDA | 6,937 | $703 | 0.1% | $80.52 | +23.1% | COM | 780087102 |
| KO | COCA COLA CO | 12,986 | $703 | 0.1% | $44.08 | +7.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 12,259 | $699 | 0.1% | $44.66 | +9.9% | CL A | 20030N101 |
| HEFA | ISHARES TR | 19,930 | $690 | 0.1% | $32.77 | — | HDG MSCI EAFE | 46434V803 |
| — | MAGNUM OPUS ACQUISITION LTD | 68,840 | $689 | 0.1% | $9.99 | — | UNIT 06/03/2026 | G5S70A120 |
| PUCKU | GOAL ACQUISITIONS CORP | 66,900 | $688 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | KERNEL GROUP HOLDINGS INC | 66,857 | $684 | 0.1% | $10.19 | — | UNIT 99/99/9999 | G5259L111 |
| — | COVA ACQUISITION CORP | 66,500 | $670 | 0.1% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| AMGN | AMGEN INC | 2,738 | $667 | 0.1% | $202.26 | +5.1% | COM | 031162100 |
| — | ELLIOTT OPPORTUNITY II CORP | 66,080 | $661 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| — | ASTREA ACQUISITION CORP | 66,300 | $658 | 0.1% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | KINS TECHNOLOGY GROUP INC | 62,700 | $642 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | SVF INVESTMENT CORP 3 | 64,480 | $641 | 0.1% | $9.97 | — | CL A SHS | G8601N108 |
| — | NORTHERN STAR INVEST CORP IV | 62,980 | $630 | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | FINTECH ACQUISITION CORP VI | 61,030 | $615 | 0.1% | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| — | ACON S2 ACQUISITION CORP | 61,695 | $611 | 0.1% | $9.90 | — | CL SHS | G00748106 |
| — | ADVANCED MERGER PARTNERS INC | 60,787 | $607 | 0.1% | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| — | SILVER SPIKE ACQUISITN CORP | 60,063 | $606 | 0.1% | $9.98 | — | UNIT 02/26/2026 | G8201H121 |
| VXUS | VANGUARD STAR FDS | 9,162 | $602 | 0.1% | $62.65 | — | VG TL INTL STK F | 921909768 |
| — | KENSINGTON CAPITAL ACQUISITI | 56,250 | $585 | 0.1% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | NAVSIGHT HLDGS INC | 58,286 | $582 | 0.1% | $10.02 | — | CL A | 639358100 |
| T | AT&T INC | 20,150 | $580 | 0.1% | $15.96 | +6.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,124 | $576 | 0.1% | $36.35 | +37.7% | COM | 30231G102 |
| ARKK | ARK ETF TR | 4,361 | $570 | 0.1% | $125.03 | — | INNOVATION ETF | 00214Q104 |
| — | MOTIVE CAPITAL CORP | 56,749 | $570 | 0.1% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | ATLAS CREST INVESTMENT CORP | 56,200 | $564 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| SPYD | SPDR SER TR | 13,867 | $556 | 0.1% | $39.87 | — | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 17,110 | $554 | 0.1% | $32.38 | — | INTL SEL DIV ETF | 464288448 |
| — | ZIMMER ENERGY TRANSITION ACQ | 53,870 | $547 | 0.1% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | ION ACQUISITION CORP 3 LTD | 55,550 | $545 | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| HON | HONEYWELL INTL INC | 2,485 | $545 | 0.1% | $178.01 | +8.0% | COM | 438516106 |
| IJS | ISHARES TR | 5,144 | $542 | 0.1% | $100.86 | — | SP SMCP600VL ETF | 464287879 |
| — | ARIES I ACQUISITION CORP | 53,575 | $539 | 0.1% | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| ABBV | ABBVIE INC | 4,763 | $536 | 0.1% | $91.43 | +3.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 6,405 | $534 | 0.1% | $66.74 | +5.6% | COM | 126650100 |
| — | LIGHTJUMP ACQUISITION CORP | 52,445 | $530 | 0.1% | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| — | PATHFINDER ACQUISITION CORP | 53,000 | $527 | 0.1% | $9.94 | — | UNIT 02/17/2026 | G04119114 |
| GS | GOLDMAN SACHS GROUP INC | 1,367 | $519 | 0.1% | $292.26 | +9.3% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,598 | $518 | 0.1% | $42.46 | — | COM UNIT RP LP | 559080106 |
| — | FTAC PARNASSUS ACQUISITN COR | 51,380 | $517 | 0.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | CORAZON CAPITAL V838 MONOCER | 51,500 | $515 | 0.1% | $9.98 | — | UNIT 03/24/2026 | G24237110 |
| — | BIOTECH ACQUISITION COMPANY | 50,900 | $513 | 0.1% | $9.97 | — | UNIT 11/30/2027 | G1125A124 |
| — | THAYER VENTURES ACQU CORP | 47,700 | $510 | 0.1% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | BROOKLINE CAP ACQUISITION CO | 47,132 | $509 | 0.1% | $10.62 | — | UNIT 08/31/2027 | 11374E203 |
| MDT | MEDTRONIC PLC | 4,020 | $499 | 0.1% | $105.45 | +3.8% | SHS | G5960L103 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 02/02/2028 | 26886A200 |
| MRK | MERCK & CO INC | 6,328 | $492 | 0.1% | $64.57 | -0.7% | COM | 58933Y105 |
| MXI | ISHARES TR | 5,370 | $488 | 0.1% | $90.88 | — | GLOBAL MATER ETF | 464288695 |
| FITB | FIFTH THIRD BANCORP | 12,720 | $486 | 0.1% | $20.94 | +59.9% | COM | 316773100 |
| ABT | ABBOTT LABS | 4,185 | $485 | 0.1% | $108.04 | -0.7% | COM | 002824100 |
| — | GORES HLDGS VIII INC | 48,603 | $485 | 0.1% | $9.98 | — | UNIT 02/01/2028 | 382863207 |
| — | LEFTERIS ACQUISITION CORP | 48,084 | $485 | 0.1% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | BIG SKY GROWTH PARTNERS INC | 47,500 | $475 | 0.1% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | OCA ACQUISITION CORP | 46,780 | $475 | 0.1% | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| — | ASA GOLD AND PRECIOUS MTLS L | 21,918 | $473 | 0.1% | $21.85 | — | SHS | G3156P103 |
| — | KADEM SUSTAINABLE IMPACT COR | 46,640 | $463 | 0.1% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 46,233 | $463 | 0.1% | $10.01 | — | UNIT 01/19/2026 | G7315C127 |
| FDX | FEDEX CORP | 1,551 | $463 | 0.1% | $259.84 | +4.0% | COM | 31428X106 |
| — | WARBURG PINCUS CAPTAL CORP I | 46,148 | $462 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| PFE | PFIZER INC | 11,753 | $460 | 0.1% | $28.85 | +7.4% | COM | 717081103 |
| — | SCION TECH GROWTH II | 46,107 | $458 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | DUNE ACQUISITION CORP | 45,250 | $458 | 0.1% | $10.26 | — | UNIT 10/29/2027 | 265334201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,812 | $455 | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| — | DIAMONDHEAD HOLDINGS CORP | 45,480 | $454 | 0.1% | $9.98 | — | UNIT 01/21/2026 | 25278L204 |
| NVDA | NVIDIA CORPORATION | 567 | $454 | 0.1% | $14.24 | +12.3% | COM | 67066G104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 45,050 | $451 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G0477L118 |
| — | OMNICHANNEL ACQUISITION CORP | 43,278 | $445 | 0.1% | $10.31 | — | UNIT 99/99/9999 | 68218L207 |
| — | FRONTIER ACQUISITION CORP | 44,140 | $441 | 0.1% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | KAIROS ACQUISITION CORP | 44,000 | $438 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| — | ALTITUDE ACQUISITION CORP | 43,018 | $438 | 0.1% | $10.34 | — | UNIT 11/30/2027 | 02156Y202 |
| — | SUPERNOVA PARTN ACQ CO III L | 43,600 | $434 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G8T90F110 |
| — | H I G ACQUISITION CORP | 43,108 | $433 | 0.1% | $10.44 | — | UNIT 99/99/9999 | G44898115 |
| — | JAWS HURRICANE ACQUISITN COR | 42,110 | $424 | 0.1% | $10.07 | — | UNIT 06/08/2026 | 47201B202 |
| MMM | 3M CO | 2,118 | $421 | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,536 | $419 | 0.1% | $125.43 | +17.9% | COM | 025816109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,340 | $413 | 0.1% | $10.03 | — | UNIT 03/09/2026 | G3167F110 |
| VBR | VANGUARD INDEX FDS | 2,349 | $408 | 0.1% | $173.48 | — | SM CP VAL ETF | 922908611 |
| — | PONTEM CORPORATION | 40,783 | $408 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| — | ROSECLIFF ACQUISITION CORP I | 39,876 | $400 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 77732R202 |
| EFG | ISHARES TR | 3,680 | $395 | 0.1% | $100.43 | — | EAFE GRWTH ETF | 464288885 |
| — | ROCKET INTERNET GRWT OPRT CO | 39,400 | $395 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | AUSTERLITZ ACQUISITION CORP | 39,206 | $395 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | AEA-BRIDGES IMPACT CORP | 38,627 | $393 | 0.1% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| DYAI | DYADIC INTL INC DEL | 108,380 | $389 | 0.1% | $6.58 | -36.3% | COM | 26745T101 |
| — | SPORTSTEK ACQUISITION CORP | 39,100 | $389 | 0.1% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| GLD | SPDR GOLD TR | 2,341 | $388 | 0.1% | $165.74 | — | GOLD SHS | 78463V107 |
| CPT | CAMDEN PPTY TR | 2,925 | $388 | 0.1% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| TXN | TEXAS INSTRS INC | 2,002 | $385 | 0.1% | $152.08 | +8.0% | COM | 882508104 |
| — | ACKRELL SPAC PARTNERS I CO | 37,400 | $383 | 0.1% | $10.28 | — | UNIT 12/01/2026 | 00461L204 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 38,100 | $383 | 0.1% | $10.05 | — | UNIT 06/17/2026 | G50735128 |
| — | TREPONT ACQUISITION CORP I | 37,403 | $382 | 0.1% | $10.38 | — | UNIT 99/99/9999 | G9095M119 |
| BAC | BK OF AMERICA CORP | 9,268 | $382 | 0.1% | $32.58 | +12.2% | COM | 060505104 |
| — | FAR PEAK ACQUISITION CORP | 36,524 | $380 | 0.1% | $10.36 | — | UNIT 99/99/9999 | G3312L129 |
| TFC | TRUIST FINL CORP | 6,832 | $379 | 0.1% | $36.91 | +27.5% | COM | 89832Q109 |
| — | JACK CREEK INVESTMENT CORP | 37,333 | $375 | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| MS | MORGAN STANLEY | 4,054 | $372 | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 37,000 | $372 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,248 | $371 | 0.1% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| PYPL | PAYPAL HLDGS INC | 1,263 | $368 | 0.1% | $255.18 | +3.3% | COM | 70450Y103 |
| MTUM | ISHARES TR | 2,112 | $366 | 0.1% | $162.96 | — | MSCI USA MMENTM | 46432F396 |
| — | BETTER WORLD ACQUISITION COR | 33,513 | $366 | 0.1% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | CORNER GROWTH ACQUISITION CO | 35,450 | $358 | 0.1% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,580 | $357 | 0.1% | $52.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 35,696 | $355 | 0.1% | $10.00 | — | COM CL A | 03212A105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 35,360 | $355 | 0.1% | $9.95 | — | UNIT 01/14/2026 | 61531M200 |
| SYY | SYSCO CORP | 4,533 | $352 | 0.1% | $71.31 | 0.0% | COM | 871829107 |
| — | PINE IS ACQUISITION CORP | 34,287 | $347 | 0.1% | $10.32 | — | UNIT 99/99/9999 | 722615200 |
| KMI | KINDER MORGAN INC DEL | 18,956 | $346 | 0.1% | $13.72 | 0.0% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,178 | $346 | 0.1% | $42.34 | +2.6% | COM | 92343V104 |
| — | LGL SYS ACQUISITION CORP | 34,356 | $343 | 0.1% | $10.13 | — | COM CL A | 50201G106 |
| ENB | ENBRIDGE INC | 8,532 | $342 | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| IWP | ISHARES TR | 3,002 | $340 | 0.1% | $102.60 | — | RUS MD CP GR ETF | 464287481 |
| — | CARTESIAN GROWTH CORP | 33,849 | $338 | 0.1% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | CF ACQUISITION CORP V | 33,000 | $337 | 0.1% | $9.97 | — | UNIT 01/25/2026 | 12520R205 |
| — | EUROPEAN SUSTAINABLE GROWTH | 33,050 | $335 | 0.1% | $9.98 | — | UNIT 01/18/2024 | G3194F125 |
| DAL | DELTA AIR LINES INC DEL | 7,749 | $335 | 0.1% | $35.81 | +25.8% | COM NEW | 247361702 |
| — | INTERPRIVATE III FINANCIAL P | 33,450 | $334 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 46064R205 |
| EFV | ISHARES TR | 6,363 | $329 | 0.1% | $51.27 | — | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 4,730 | $326 | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 7,150 | $324 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| — | RXR ACQUISITION CORP | 32,044 | $319 | 0.1% | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | LUX HEALTH TECH ACQUISITION | 30,761 | $315 | 0.1% | $11.49 | — | UNIT 11/30/2027 | 55068A209 |
| — | CERBERUS TELECOM ACQUISITION | 31,671 | $314 | 0.1% | $9.88 | — | SHS CL A | G2040C104 |
| — | ARCLIGHT CLEAN TRANSITION II | 31,040 | $312 | 0.1% | $9.99 | — | UNIT 03/16/2028 | G0R21B120 |
| — | RICE ACQUISITION CORP II | 30,370 | $311 | 0.1% | $10.24 | — | UNIT 99/99/9999 | G75529118 |
| — | FREEDOM ACQUISITION I CORP | 31,120 | $311 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G3663X102 |
| NSC | NORFOLK SOUTHN CORP | 1,172 | $311 | 0.1% | $208.72 | +19.9% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 2,777 | $310 | 0.1% | $87.23 | +16.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,105 | $309 | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| — | NORTH ATLANTIC ACQUISITN COR | 30,500 | $306 | 0.1% | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| VUG | VANGUARD INDEX FDS | 1,060 | $304 | 0.1% | $254.83 | — | GROWTH ETF | 922908736 |
| — | WALDENCAST ACQUISITION CORP | 29,610 | $304 | 0.1% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| UNP | UNION PAC CORP | 1,371 | $302 | 0.0% | $189.07 | +6.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,026 | $302 | 0.0% | $231.71 | +15.7% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 2,770 | $299 | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| — | VALOR LATITUDE ACQUISITN COR | 29,693 | $295 | 0.0% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| IWM | ISHARES TR | 1,260 | $289 | 0.0% | $198.92 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 788 | $288 | 0.0% | $343.29 | +5.5% | CL A | 57636Q104 |
| — | KINGSWOOD ACQUISITION CORP | 27,350 | $288 | 0.0% | $10.38 | — | UNIT 99/99/9999 | 496861204 |
| LLY | LILLY ELI & CO | 1,245 | $286 | 0.0% | $186.78 | +2.7% | COM | 532457108 |
| — | ITIQUIRA ACQUISITION CORP | 28,412 | $284 | 0.0% | $10.00 | — | UNIT 02/03/2026 | G49773123 |
| REET | ISHARES TR | 10,262 | $284 | 0.0% | $25.54 | — | GLOBAL REIT ETF | 46434V647 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 27,750 | $284 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| — | L CATTERTON ASIA ACQUISITION | 28,340 | $283 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| C | CITIGROUP INC | 3,995 | $283 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 701 | $277 | 0.0% | $329.77 | +8.9% | COM | 22160K105 |
| NETL | ETF SER SOLUTIONS | 9,210 | $276 | 0.0% | $25.95 | — | NETLEASE CORP | 26922A248 |
| EW | EDWARDS LIFESCIENCES CORP | 2,661 | $276 | 0.0% | $83.94 | +12.3% | COM | 28176E108 |
| IVW | ISHARES TR | 3,740 | $272 | 0.0% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIVE OAK MOBILITY ACQUISI CO | 26,290 | $264 | 0.0% | $10.04 | — | UNIT 03/01/2028 | 538126202 |
| — | GENERAL ELECTRIC CO | 19,509 | $263 | 0.0% | $13.48 | — | COM | 369604103 |
| EPAM | EPAM SYS INC | 514 | $263 | 0.0% | $365.96 | +28.1% | COM | 29414B104 |
| — | 26 CAPITAL ACQUISITION CORP | 25,580 | $261 | 0.0% | $10.05 | — | UNIT 12/31/2027 | 90138P209 |
| SCZ | ISHARES TR | 3,507 | $260 | 0.0% | $71.77 | — | EAFE SML CP ETF | 464288273 |
| — | CLASS ACCELERATION CORP | 25,580 | $258 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 18274B205 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $257 | 0.0% | $55.27 | — | TAX EXEMPT BD | 922907746 |
| MRNA | MODERNA INC | 1,095 | $257 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 6,940 | $255 | 0.0% | $30.42 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 5,297 | $253 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| — | SVF INVESTMENT CORP | 25,580 | $252 | 0.0% | $9.85 | — | CL A SHS | G8601L102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 25,291 | $251 | 0.0% | $9.92 | — | UNIT 01/20/2026 | 808641203 |
| — | PMV CONSUMER ACQUISITION COR | 24,800 | $251 | 0.0% | $10.28 | — | UNIT 08/31/2027 | 693486201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 427 | $250 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $247 | 0.0% | $9.88 | — | CL A | 482504107 |
| — | TISHMAN SPEYER INNOVATION CO | 24,500 | $247 | 0.0% | $10.08 | — | UNIT 02/11/2026 | 88825H209 |
| ETN | EATON CORP PLC | 1,661 | $246 | 0.0% | $119.89 | +11.7% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 1,007 | $246 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| TGT | TARGET CORP | 1,013 | $245 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,709 | $244 | 0.0% | $129.45 | -5.6% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,006 | $243 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| MCD | MCDONALDS CORP | 1,045 | $241 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| — | SCION TECH GROWTH I | 23,756 | $240 | 0.0% | $10.22 | — | UNIT 12/17/2025 | G31067120 |
| CHTR | CHARTER COMMUNICATIONS INC N | 331 | $239 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| — | RMG ACQUISITION CORP III | 23,759 | $238 | 0.0% | $10.02 | — | UNIT 02/08/2026 | G76088114 |
| ELV | ANTHEM INC | 617 | $236 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 2,311 | $235 | 0.0% | $101.69 | — | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,439 | $234 | 0.0% | $52.71 | — | COM | 931427108 |
| — | POWERED BRANDS | 23,350 | $234 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7209M124 |
| — | EDTECHX HOLDINGS ACQU CORP I | 22,800 | $233 | 0.0% | $10.31 | — | UNIT 08/31/2027 | 28139A201 |
| HYD | VANECK VECTORS ETF TR | 3,650 | $232 | 0.0% | $61.54 | — | HIGH YLD MUN ETF | 92189H409 |
| NFLX | NETFLIX INC | 440 | $232 | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| — | CF ACQUISITION CORP VI | 22,800 | $228 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 12521J202 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 23,188 | $228 | 0.0% | $10.40 | — | CL A | G1702T116 |
| LULU | LULULEMON ATHLETICA INC | 622 | $227 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 1,177 | $225 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,168 | $225 | 0.0% | $97.32 | — | TT WRLD ST ETF | 922042742 |
| VBND | ETF SER SOLUTIONS | 4,390 | $225 | 0.0% | $50.34 | — | VIDENT CORE US | 26922A602 |
| GLW | CORNING INC | 5,474 | $224 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 982 | $223 | 0.0% | $226.82 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 465 | $222 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| — | KANSAS CITY SOUTHERN | 780 | $221 | 0.0% | $263.53 | — | COM NEW | 485170302 |
| — | VISTA OUTDOOR INC | 4,754 | $220 | 0.0% | $46.28 | — | COM | 928377100 |
| — | L&F ACQUISITION CORP | 20,962 | $217 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G53702125 |
| OKE | ONEOK INC NEW | 3,885 | $216 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 435 | $214 | 0.0% | $475.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 2,732 | $213 | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,760 | $212 | 0.0% | $123.33 | 0.0% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 3,721 | $212 | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 849 | $211 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| — | NEW VISTA ACQUISITION CORP | 20,900 | $209 | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | TAILWIND TWO ACQUISITION COR | 21,000 | $209 | 0.0% | $9.95 | — | UNIT 03/01/2028 | G86613117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,373 | $207 | 0.0% | $12.92 | — | UNIT 99/99/9999 | G8251L121 |
| — | SPORTS ENTERTAINMENT ACQU CO | 94,403 | $206 | 0.0% | $1.09 | — | *W EXP 10/30/202 | 84918M114 |
| QQQ | INVESCO QQQ TR | 578 | $205 | 0.0% | $354.67 | — | UNIT SER 1 | 46090E103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 19,830 | $204 | 0.0% | $9.93 | — | UNIT 01/14/2026 | 34962M205 |
| NEE | NEXTERA ENERGY INC | 2,728 | $200 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| — | VISHAY INTERTECHNOLOGY INC | 188,000 | $198 | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 19,816 | $197 | 0.0% | $9.94 | — | ORD SHS A | G8598Y109 |
| — | TURMERIC ACQUISITION CORP | 19,600 | $197 | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | NUVASIVE INC | 197,000 | $194 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BIZD | VANECK VECTORS ETF TR | 11,200 | $192 | 0.0% | $13.75 | — | BDC INCOME ETF | 92189F411 |
| — | MERIDA MERGER CORP I | 19,269 | $191 | 0.0% | $10.22 | — | COM | 58953M106 |
| — | CONX CORP | 18,690 | $190 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | HPX CORP | 18,344 | $189 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G32219118 |
| XLK | SELECT SECTOR SPDR TR | 1,247 | $184 | 0.0% | $132.87 | — | TECHNOLOGY | 81369Y803 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 18,100 | $182 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G50737116 |
| VXF | VANGUARD INDEX FDS | 963 | $182 | 0.0% | $177.08 | — | EXTEND MKT ETF | 922908652 |
| IYC | ISHARES TR | 2,320 | $180 | 0.0% | $75.00 | — | U.S. CNSM SV ETF | 464287580 |
| SPEM | SPDR INDEX SHS FDS | 3,901 | $177 | 0.0% | $42.18 | — | PORTFOLIO EMG MK | 78463X509 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 17,292 | $174 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G03709113 |
| — | LOGISTICS INNOVTN TECHNLGS C | 17,170 | $171 | 0.0% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| IWD | ISHARES TR | 1,065 | $169 | 0.0% | $154.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | INSU ACQUISITION CORP III | 16,800 | $169 | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | MORINGA ACQUISITION CORP | 16,900 | $168 | 0.0% | $9.94 | — | UNIT 02/16/2026 | G6S23K116 |
| VLUE | ISHARES TR | 1,603 | $168 | 0.0% | $102.31 | — | MSCI USA VALUE | 46432F388 |
| IUSG | ISHARES TR | 1,649 | $167 | 0.0% | $94.66 | — | CORE S&P US GWT | 464287671 |
| FXI | ISHARES TR | 3,560 | $165 | 0.0% | $46.35 | — | CHINA LG-CAP ETF | 464287184 |
| IYW | ISHARES TR | 1,612 | $160 | 0.0% | $85.60 | — | U.S. TECH ETF | 464287721 |
| — | EQUITY DISTR ACQUISITION COR | 15,674 | $160 | 0.0% | $10.65 | — | UNIT 99/99/9999 | 29465E205 |
| — | POEMA GLOBAL HOLDINGS CORP | 15,700 | $158 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7154B123 |
| — | SARISSA CAPITAL ACQUISITN CO | 15,269 | $157 | 0.0% | $10.66 | — | UNIT 10/23/2027 | G7823W128 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,619 | $154 | 0.0% | $97.14 | — | INT-TERM CORP | 92206C870 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 15,000 | $152 | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253U103 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 15,208 | $152 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G2R18K121 |
| SPYV | SPDR SER TR | 3,807 | $151 | 0.0% | $35.07 | — | PRTFLO S&P500 VL | 78464A508 |
| — | OYSTER ENTERPRISES ACQ CORP | 15,100 | $151 | 0.0% | $9.87 | — | UNIT 01/20/2026 | 69242M203 |
| — | 7GC & CO HOLDINGS INC | 14,750 | $149 | 0.0% | $10.57 | — | UNIT 12/23/2025 | 81786A206 |
| — | JIYA ACQUISITION CORP | 14,650 | $146 | 0.0% | $10.31 | — | COM CL A | 47760M102 |
| — | IG ACQUISITION CORP | 14,134 | $145 | 0.0% | $10.79 | — | UNIT 10/05/2027 | 449534205 |
| IJJ | ISHARES TR | 1,338 | $141 | 0.0% | $85.95 | — | S&P MC 400VL ETF | 464287705 |
| ARCC | ARES CAPITAL CORP | 7,200 | $141 | 0.0% | $11.38 | +9.9% | COM | 04010L103 |
| — | FTAC ATHENA ACQUISITION CORP | 13,000 | $133 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 12,900 | $131 | 0.0% | $10.22 | — | UNIT 01/19/2026 | G7255E125 |
| HEZU | ISHARES TR | 3,600 | $131 | 0.0% | $34.17 | — | CUR HD EURZN ETF | 46434V639 |
| SPYG | SPDR SER TR | 2,005 | $126 | 0.0% | $57.42 | — | PRTFLO S&P500 GW | 78464A409 |
| IYH | ISHARES TR | 460 | $126 | 0.0% | $252.17 | — | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 465 | $125 | 0.0% | $255.64 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 1,209 | $124 | 0.0% | $96.17 | — | SBI INT-INDS | 81369Y704 |
| — | NRG ENERGY INC | 106,000 | $123 | 0.0% | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | STRATIM CLOUD ACQUISITION CO | 12,345 | $123 | 0.0% | $9.96 | — | UNIT 03/05/2026 | 86309R206 |
| JETS | ETF SER SOLUTIONS | 5,030 | $122 | 0.0% | $22.47 | — | US GLB JETS | 26922A842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $122 | 0.0% | $67.11 | — | INTER TERM TREAS | 92206C706 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,001 | $121 | 0.0% | $14.62 | — | UNIT 99/99/9999 | G82514129 |
| — | BRIGHT LIGHTS ACQUISITION CO | 11,900 | $120 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 10920K200 |
| IWN | ISHARES TR | 709 | $118 | 0.0% | $166.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,402 | $114 | 0.0% | $10.49 | — | UNIT 99/99/9999 | G44690116 |
| — | TIGA ACQUISITION CORP | 10,573 | $111 | 0.0% | $10.61 | — | UNIT 99/99/9999 | G88672129 |
| — | AVANTI ACQUISITION CORP | 10,781 | $110 | 0.0% | $10.83 | — | UNIT 99/99/9999 | G0682V117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 10,700 | $108 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 40749M202 |
| — | PRIME IMPACT ACQUISITION I | 10,720 | $108 | 0.0% | $10.63 | — | UNIT 10/01/2030 | G61074111 |
| — | TWO | 10,643 | $105 | 0.0% | $9.87 | — | COM CL A | G9152V101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 10,000 | $101 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253T106 |
| — | SHELTER ACQUISITION CORP I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/25/2026 | 822821203 |
| — | THUNDER BRDG CAP PRTNRS IV I | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 06/30/2026 | 88605L206 |
| ACWI | ISHARES TR | 970 | $98 | 0.0% | $94.85 | — | MSCI ACWI ETF | 464288257 |
| — | KISMET ACQUISITION ONE CORP | 81,301 | $97 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G52753111 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 137,299 | $96 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | MERITOR INC | 87,000 | $92 | 0.0% | $1.07 | — | NOTE 3.250%10/1 | 59001KAF7 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,392 | $88 | 0.0% | $60.34 | — | ALLWRLD EX US | 922042775 |
| RBOTW | D8 HOLDINGS CORP | 52,180 | $87 | 0.0% | $1.67 | — | *W EXP 08/05/202 | G2614K128 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,001 | $83 | 0.0% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 210 | $82 | 0.0% | $342.86 | — | EXPANDED TECH | 464287515 |
| — | EURONET WORLDWIDE INC | 70,000 | $80 | 0.0% | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| XLY | SELECT SECTOR SPDR TR | 446 | $80 | 0.0% | $163.69 | — | SBI CONS DISCR | 81369Y407 |
| — | CHEESECAKE FACTORY INC | 76,000 | $75 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | AKAMAI TECHNOLOGIES INC | 65,000 | $75 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HOPE BANCORP INC | 76,000 | $74 | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | INTERDIGITAL INC | 67,000 | $74 | 0.0% | $1.05 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | SPIRIT AIRLS INC | 77,000 | $73 | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| XLV | SELECT SECTOR SPDR TR | 583 | $73 | 0.0% | $115.33 | — | SBI HEALTHCARE | 81369Y209 |
| — | SCVX CORP | 67,394 | $72 | 0.0% | $1.69 | — | *W EXP 01/24/202 | G79448117 |
| — | KAMAN CORP | 68,000 | $72 | 0.0% | $1.15 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | MFA FINL INC | 14,966 | $69 | 0.0% | $4.07 | — | COM | 55272X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 566 | $66 | 0.0% | $103.25 | +8.0% | COM | 00971T101 |
| — | COHERUS BIOSCIENCES INC | 65,000 | $66 | 0.0% | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| SRAX | SRAX INC | 11,500 | $63 | 0.0% | $3.13 | — | CL A | 78472M106 |
| GDX | VANECK VECTORS ETF TR | 1,811 | $62 | 0.0% | $35.02 | — | GOLD MINERS ETF | 92189F106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 55,000 | $60 | 0.0% | $1.04 | — | NOTE 2.250% 6/0 | 049164BH8 |
| IUSV | ISHARES TR | 760 | $55 | 0.0% | $69.09 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 221 | $52 | 0.0% | $235.29 | — | MID CAP ETF | 922908629 |
| — | LGL SYS ACQUISITION CORP | 28,807 | $52 | 0.0% | $1.63 | — | *W EXP 11/12/202 | 50201G114 |
| XLC | SELECT SECTOR SPDR TR | 630 | $51 | 0.0% | $73.02 | — | COMMUNICATION | 81369Y852 |
| — | AIR TRANSPORT SERVICES GRP I | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| VSS | VANGUARD INTL EQUITY INDEX F | 369 | $50 | 0.0% | $128.07 | — | FTSE SMCAP ETF | 922042718 |
| — | NAVSIGHT HLDGS INC | 29,899 | $50 | 0.0% | $1.57 | — | *W EXP 01/01/203 | 639358118 |
| IEFA | ISHARES TR | 664 | $50 | 0.0% | $69.28 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SER TR | 569 | $49 | 0.0% | $82.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWO | ISHARES TR | 152 | $47 | 0.0% | $289.47 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 845 | $46 | 0.0% | $38.20 | — | ENERGY | 81369Y506 |
| — | LUMENTUM HLDGS INC | 40,000 | $43 | 0.0% | $1.07 | — | NOTE 0.500%12/1 | 55024UAD1 |
| KRE | SPDR SER TR | 570 | $37 | 0.0% | $66.67 | — | S&P REGL BKG | 78464A698 |
| AAXJ | ISHARES TR | 389 | $37 | 0.0% | $92.54 | — | MSCI AC ASIA ETF | 464288182 |
| BWX | SPDR SER TR | 1,228 | $36 | 0.0% | $29.32 | — | BLOMBERG INTL TR | 78464A516 |
| IUSB | ISHARES TR | 649 | $35 | 0.0% | $52.39 | — | CORE TOTAL USD | 46434V613 |
| IXN | ISHARES TR | 92 | $31 | 0.0% | $304.35 | — | GLOBAL TECH ETF | 464287291 |
| IVE | ISHARES TR | 200 | $30 | 0.0% | $130.00 | — | S&P 500 VAL ETF | 464287408 |
| GWH/WS | ACON S2 ACQUISITION CORP | 20,565 | $30 | 0.0% | $1.46 | — | *W EXP 09/15/202 | G00748114 |
| LQD | ISHARES TR | 212 | $28 | 0.0% | $129.84 | — | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 328 | $27 | 0.0% | $73.17 | — | S&P MC 400GR ETF | 464287606 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,188 | $27 | 0.0% | $16.71 | +30.4% | COM | 928298108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 21,451 | $26 | 0.0% | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | NEW MTN FIN CORP | 23,000 | $25 | 0.0% | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| VOE | VANGUARD INDEX FDS | 176 | $25 | 0.0% | $120.69 | — | MCAP VL IDXVIP | 922908512 |
| NRG | NRG ENERGY INC | 607 | $24 | 0.0% | $33.23 | -4.5% | COM NEW | 629377508 |
| SLYV | SPDR SER TR | 267 | $23 | 0.0% | $84.54 | — | S&P 600 SMCP VAL | 78464A300 |
| REMX | VANECK VECTORS ETF TR | 265 | $23 | 0.0% | $75.47 | — | RARE EARTH STRAT | 92189H805 |
| — | SUPERNUS PHARMACEUTICALS INC | 22,000 | $22 | 0.0% | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 15,172 | $22 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G8598Y117 |
| — | NEWHOLD INVESTMENT CORP | 11,793 | $21 | 0.0% | $1.78 | — | *W EXP 03/10/202 | 651448110 |
| XLB | SELECT SECTOR SPDR TR | 247 | $20 | 0.0% | $72.87 | — | SBI MATERIALS | 81369Y100 |
| — | LIGAND PHARMACEUTICALS INC | 18,000 | $18 | 0.0% | $1.06 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 574 | $18 | 0.0% | $27.97 | +9.6% | COM | 868459108 |
| — | CERBERUS TELECOM ACQUISITION | 10,557 | $17 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G2040C120 |
| IHI | ISHARES TR | 43 | $16 | 0.0% | $325.58 | — | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 223 | $16 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| RWO | SPDR INDEX SHS FDS | 284 | $15 | 0.0% | $47.15 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ARES CAPITAL CORP | 14,000 | $15 | 0.0% | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VONG | VANGUARD SCOTTSDALE FDS | 172 | $12 | 0.0% | $107.90 | — | VNG RUS1000GRW | 92206C680 |
| MBB | ISHARES TR | 112 | $12 | 0.0% | $108.17 | — | MBS ETF | 464288588 |
| IBB | ISHARES TR | 75 | $12 | 0.0% | $146.67 | — | ISHARES BIOTECH | 464287556 |
| GWX | SPDR INDEX SHS FDS | 273 | $11 | 0.0% | $40.68 | — | S&P INTL SMLCP | 78463X871 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 2.375% 4/0 | 695127AD2 |
| IEZ | ISHARES TR | 600 | $9 | 0.0% | $13.33 | — | US OIL EQ&SV ETF | 464288844 |
| ARKF | ARK ETF TR | 140 | $8 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8 | 0.0% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| IZRL | ARK ETF TR | 265 | $8 | 0.0% | $30.19 | — | ISRAEL INOVATE | 00214Q609 |
| ARKQ | ARK ETF TR | 35 | $3 | 0.0% | $85.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SPIRIT AIRLS INC | 57 | $2 | 0.0% | $35.09 | — | COM | 848577102 |
| — | MEDICUS SCIENCES ACQUISITION | 1,574 | $2 | 0.0% | $1.27 | — | *W EXP 02/12/202 | G5960S124 |
| IWS | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | RUS MDCP VAL ETF | 464287473 |
| PCRX | PACIRA BIOSCIENCES INC | 8 | $0 | 0.0% | $63.30 | 0.0% | COM | 695127100 |