Location: Atlanta, GA
CIK: 0001832274 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $695M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 642,302 | $84.61M | 12.2% | $131.73 | $116.94 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,486,875 | $59.64M | 8.6% | $10.87 | $4.48 | — | UT LTD PART | 01877R108 |
| VOO | VANGUARD INDEX FDS | 96,595 | $38.1M | 5.5% | $394.40 | $331.82 | +18.9% | S&P 500 ETF SHS | 922908363 |
| QUS | SPDR SER TR | 200,050 | $23.86M | 3.4% | $119.29 | $99.90 | +19.4% | MSCI USA STRTGIC | 78468R812 |
| GBDC | GOLUB CAP BDC INC | 1,381,416 | $21.84M | 3.1% | $15.81 * | $8.52 | +19.2% | COM | 38173M102 |
| IQLT | ISHARES TR | 478,855 | $18.14M | 2.6% | $37.88 | $35.65 | +6.3% | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 69,582 | $15.21M | 2.2% | $218.66 | $181.25 | +20.6% | SMALL CP ETF | 922908751 |
| — | GREENSKY INC | 822,937 | $9.2M | 1.3% | $11.18 | $8.79 | — | CL A | 39572G100 |
| AAPL | APPLE INC | 64,472 | $9.123M | 1.3% | $141.50 * | $118.70 | +16.6% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,500 | $8.997M | 1.3% | $61.41 | $61.57 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 40,508 | $8.995M | 1.3% | $222.05 | $190.67 | +16.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 112,127 | $5.661M | 0.8% | $50.49 | $45.01 | +12.2% | FTSE DEV MKT ETF | 921943858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,613 | $5.482M | 0.8% | $329.98 * | $33.87 | -2.6% | S&P 500 TOP 50 | 46137V233 |
| FIS | FIDELITY NATL INFORMATION SV | 41,000 | $4.989M | 0.7% | $121.68 * | $127.37 | -13.8% | Call | 31620M106 |
| IWB | ISHARES TR | 19,471 | $4.706M | 0.7% | $241.69 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 13,723 | $4.505M | 0.6% | $328.28 * | $243.69 | +21.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 9,878 | $4.239M | 0.6% | $429.14 | $393.30 | +9.1% | TR UNIT | 78462F103 |
| — | TLG ACQUISITION ONE CORP | 421,793 | $4.186M | 0.6% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | KISMET ACQUISITION THREE COR | 423,008 | $4.167M | 0.6% | $9.85 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | KISMET ACQUISITION TWO CORP | 414,360 | $4.081M | 0.6% | $9.85 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| MSFT | MICROSOFT CORP | 13,768 | $3.881M | 0.6% | $281.89 * | $221.80 | +22.8% | COM | 594918104 |
| — | CHURCHILL CAPITAL CORP VII | 386,390 | $3.818M | 0.5% | $9.88 | $10.01 | — | UNIT 99/99/9999 | 17144M201 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 382,867 | $3.787M | 0.5% | $9.89 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,716 | $3.744M | 0.5% | $272.97 | $226.39 | +20.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.702M | 0.5% | $411333.33 | $340714.80 | +20.7% | CL A | 084670108 |
| QEFA | SPDR INDEX SHS FDS | 48,420 | $3.639M | 0.5% | $75.15 | $66.05 | +13.8% | MSCI EAFE STRTGC | 78463X434 |
| — | EJF ACQUISITION CORP | 357,561 | $3.526M | 0.5% | $9.86 | $9.86 | — | CL A SHS | G2955B109 |
| — | ITHAX ACQUISITION CORP | 347,471 | $3.44M | 0.5% | $9.90 | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| AMZN | AMAZON COM INC | 1,023 | $3.359M | 0.5% | $3283.48 * | $161.22 | +1.9% | COM | 023135106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 335,830 | $3.321M | 0.5% | $9.89 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| JPM | JPMORGAN CHASE & CO | 19,580 | $3.205M | 0.5% | $163.69 * | $116.58 | +25.7% | COM | 46625H100 |
| IWF | ISHARES TR | 10,870 | $2.979M | 0.4% | $274.06 * | $59.19 | +15.7% | RUS 1000 GRW ETF | 464287614 |
| — | ARROWROOT ACQUISITION CORP | 285,470 | $2.827M | 0.4% | $9.90 | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | FLAME ACQUISITION CORP | 278,943 | $2.77M | 0.4% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 266,269 | $2.618M | 0.4% | $9.83 | $9.69 | — | COM | 46468P102 |
| FIS | FIDELITY NATL INFORMATION SV | 21,476 | $2.613M | 0.4% | $121.67 * | $127.37 | -13.8% | COM | 31620M106 |
| — | IRON SPARK I INC | 256,462 | $2.565M | 0.4% | $10.00 | $9.98 | — | CLASS A COM | 46301G103 |
| — | HUDSON EXECUTIVE INVES III | 257,818 | $2.539M | 0.4% | $9.85 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | COLICITY INC | 250,767 | $2.488M | 0.4% | $9.92 | $10.03 | — | UNIT 02/24/2026 | 194170205 |
| — | COLONNADE ACQUISITION CORP I | 246,860 | $2.394M | 0.3% | $9.70 | $9.92 | — | UNIT 99/99/9999 | G2284B127 |
| — | PINE TECHNOLOGY ACQUISITN CO | 231,380 | $2.297M | 0.3% | $9.93 | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,360 | $2.277M | 0.3% | $101.83 | $103.98 | -2.1% | TT WRLD ST ETF | 922042742 |
| — | ACCELERATE ACQUISITION CORP | 225,673 | $2.266M | 0.3% | $10.04 | $9.98 | — | UNIT 99/99/9999 | 00439D201 |
| SPY | SPDR S&P 500 ETF TR | 4,900 | $2.103M | 0.3% | $429.18 | $393.30 | +9.1% | Put | 78462F103 |
| GOOG | ALPHABET INC | 780 | $2.079M | 0.3% | $2665.38 * | $94.08 | +40.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 18,944 | $2.068M | 0.3% | $109.16 | $82.48 | +32.4% | CORE S&P SCP ETF | 464287804 |
| — | FINTECH EVOLUTION ACQUIS GRO | 209,398 | $2.068M | 0.3% | $9.88 | $9.91 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SPORTS ENTERTAINMENT ACQU CO | 204,280 | $2.047M | 0.3% | $10.02 | $9.78 | — | COM CL A | 84918M106 |
| — | TWELVE SEAS INVESTMENT CO II | 206,600 | $2.045M | 0.3% | $9.90 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 201,411 | $2.004M | 0.3% | $9.95 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 201,900 | $1.999M | 0.3% | $9.90 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | SILVERBOX ENGAGED MERGER CO | 197,372 | $1.96M | 0.3% | $9.93 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | VIRGIN GROUP ACQUISIT CORP I | 197,257 | $1.953M | 0.3% | $9.90 | $9.98 | — | UNIT 99/99/9999 | G9460K110 |
| — | PERIDOT ACQUISITION CORP II | 193,010 | $1.903M | 0.3% | $9.86 | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| — | FRONTIER INVESTMENT CORP | 189,118 | $1.863M | 0.3% | $9.85 | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | WILLIAMS ROWLAND ACQUISITION | 181,736 | $1.845M | 0.3% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | ARCHIMEDES TECH SPAC PARTNR | 180,413 | $1.795M | 0.3% | $9.95 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | DELWINDS INS ACQUISITION COR | 178,950 | $1.77M | 0.3% | $9.89 | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | GOLDEN ARROW MERGER CORP | 177,000 | $1.752M | 0.3% | $9.90 | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| — | MEDICUS SCIENCES ACQUISITION | 179,166 | $1.747M | 0.3% | $9.75 | $9.65 | — | CL A SHS | G5960S108 |
| — | FUSION ACQUISITION CORP II | 176,120 | $1.712M | 0.2% | $9.72 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | NEXTGEN ACQUISITION CORP II | 171,990 | $1.705M | 0.2% | $9.91 | $9.91 | — | CLASS A ORD SHS | G65317102 |
| — | BANNER ACQUISITION CORP | 168,030 | $1.671M | 0.2% | $9.94 | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | E MERGE TECHNOLOGY ACQUISITI | 165,958 | $1.653M | 0.2% | $9.96 | $10.66 | — | UNIT 07/30/2025 | 26873Y203 |
| — | GX ACQUISITION CORP II | 167,200 | $1.649M | 0.2% | $9.86 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | PIVOTAL INVESTMENT CORP III | 166,665 | $1.647M | 0.2% | $9.88 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| SDY | SPDR SER TR | 13,900 | $1.634M | 0.2% | $117.55 | $113.47 | +3.6% | S&P DIVID ETF | 78464A763 |
| — | TCW SPECIAL PURPOSE ACQU COR | 163,940 | $1.615M | 0.2% | $9.85 | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | BROADSCALE ACQUISITION CORP | 156,496 | $1.548M | 0.2% | $9.89 | $9.98 | — | UNIT 02/02/2026 | 11134Y200 |
| — | AGILE GROWTH CORP | 156,214 | $1.546M | 0.2% | $9.90 | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | KHOSLA VENTURES ACQUT CO III | 157,507 | $1.544M | 0.2% | $9.80 | $9.94 | — | COM CL A | 482506102 |
| — | HAYMAKER ACQUISITION CORP II | 156,310 | $1.543M | 0.2% | $9.87 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | FOREST ROAD ACQUISITION COR | 153,040 | $1.513M | 0.2% | $9.89 | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| — | CROWN PROPTECH ACQUISITIONS | 153,600 | $1.508M | 0.2% | $9.82 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | KENSINGTON CAPITAL ACQUISITI | 147,730 | $1.507M | 0.2% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | ORION ACQUISITION CORP | 151,700 | $1.501M | 0.2% | $9.89 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,950 | $1.498M | 0.2% | $9.92 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | TECH AND ENERGY TRANSITION | 150,732 | $1.49M | 0.2% | $9.89 | $9.97 | — | UNIT 03/31/2028 | 87823R201 |
| — | INTERPRIVATE II ACQUISITION | 150,551 | $1.488M | 0.2% | $9.88 | $9.96 | — | UNIT 99/99/9999 | 46064Q207 |
| SPDW | SPDR INDEX SHS FDS | 40,978 | $1.484M | 0.2% | $36.21 | $33.31 | +8.7% | PORTFOLIO DEVLPD | 78463X889 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 150,440 | $1.483M | 0.2% | $9.86 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| CSCO | CISCO SYS INC | 27,068 | $1.473M | 0.2% | $54.42 * | $40.62 | +17.6% | COM | 17275R102 |
| V | VISA INC | 6,572 | $1.464M | 0.2% | $222.76 * | $201.57 | +7.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,762 | $1.415M | 0.2% | $161.49 * | $136.73 | +4.4% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 22,290 | $1.41M | 0.2% | $63.26 | $64.22 | -1.5% | VG TL INTL STK F | 921909768 |
| PLUG | PLUG POWER INC | 55,083 | $1.407M | 0.2% | $25.54 | $26.79 | -4.7% | COM NEW | 72919P202 |
| PG | PROCTER AND GAMBLE CO | 10,062 | $1.407M | 0.2% | $139.83 * | $120.75 | +4.1% | COM | 742718109 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 139,464 | $1.392M | 0.2% | $9.98 | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | PWP FORWARD ACQUISITION CORP | 139,435 | $1.385M | 0.2% | $9.93 | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| META | FACEBOOK INC | 4,046 | $1.373M | 0.2% | $339.35 | $280.86 | +20.0% | CL A | 30303M102 |
| — | FORTRESS VALUE ACQUISI CORP | 138,002 | $1.359M | 0.2% | $9.85 | $9.97 | — | UNIT 03/31/2028 | 34964K207 |
| EFA | ISHARES TR | 17,004 | $1.326M | 0.2% | $77.98 | $76.13 | +2.5% | MSCI EAFE ETF | 464287465 |
| — | FIRST RESERVE SUSTAINABLE GW | 128,312 | $1.29M | 0.2% | $10.05 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | TRIBE CAPITAL GROWTH CORP I | 128,390 | $1.277M | 0.2% | $9.95 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | MARLIN TECHNOLOGY CORP | 126,140 | $1.262M | 0.2% | $10.00 | $9.99 | — | UNIT 99/99/9999 | G58411128 |
| — | SCVX CORP | 125,188 | $1.243M | 0.2% | $9.93 | $10.30 | — | COM | G79448208 |
| — | ANZU SPECIAL ACQUISITIN CORP | 124,980 | $1.236M | 0.2% | $9.89 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | NORTHERN STAR INVEST CORP II | 124,370 | $1.227M | 0.2% | $9.87 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| PEP | PEPSICO INC | 8,145 | $1.225M | 0.2% | $150.40 * | $123.76 | +6.5% | COM | 713448108 |
| — | ROSS ACQUISITION CORP II | 122,660 | $1.222M | 0.2% | $9.96 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 119,608 | $1.195M | 0.2% | $9.99 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 121,700 | $1.194M | 0.2% | $9.81 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 115,910 | $1.147M | 0.2% | $9.90 | $9.94 | — | UNIT 03/09/2026 | G3167F110 |
| — | ADIT EDTECH ACQUISITION CORP | 114,950 | $1.147M | 0.2% | $9.98 | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | INFLECTION POINT ACQUSTN COR | 115,800 | $1.144M | 0.2% | $9.88 | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| BX | BLACKSTONE INC | 9,725 | $1.131M | 0.2% | $116.30 * | $61.03 | +65.1% | COM | 09260D107 |
| — | STONEBRIDGE ACQUISITION CORP | 111,920 | $1.128M | 0.2% | $10.08 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | ESM ACQUISITION CORPORATION | 113,160 | $1.123M | 0.2% | $9.92 | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| — | COHN ROBBINS HOLDINGS CORP | 110,167 | $1.116M | 0.2% | $10.13 | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| — | DHB CAPITAL CORP | 112,390 | $1.11M | 0.2% | $9.88 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| TSLA | TESLA INC | 1,426 | $1.106M | 0.2% | $775.60 * | $220.28 | +17.3% | COM | 88160R101 |
| — | BOA ACQUISITION CORP | 111,566 | $1.102M | 0.2% | $9.88 | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | NORTHERN STAR INVEST CORP IV | 109,280 | $1.077M | 0.2% | $9.86 | $9.89 | — | UNIT 02/25/2028 | 66575B200 |
| — | DISRUPTIVE ACQUISITION CORP | 109,010 | $1.072M | 0.2% | $9.83 | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | JOFF FINTECH ACQUISITION COR | 107,893 | $1.069M | 0.2% | $9.91 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | THUNDER BRDG CAP PRTNRS IV I | 108,330 | $1.067M | 0.2% | $9.85 | $9.85 | — | UNIT 06/30/2026 | 88605L206 |
| — | KKR ACQUISITION HOLDING I CO | 105,880 | $1.057M | 0.2% | $9.98 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| EEM | ISHARES TR | 20,960 | $1.056M | 0.2% | $50.38 | $53.68 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| — | DTRT HEALTH ACQUISITION CORP | 103,900 | $1.05M | 0.2% | $10.11 | $10.11 | — | UNIT 08/31/2029 | 23344T202 |
| GOOGL | ALPHABET INC | 392 | $1.048M | 0.2% | $2673.47 * | $92.94 | +42.7% | CAP STK CL A | 02079K305 |
| — | TAILWIND INTERNATNAL ACQ COR | 103,524 | $1.026M | 0.1% | $9.91 | $9.96 | — | UNIT 99/99/9999 | G8662F127 |
| — | ARTISAN ACQUISITION CORP | 102,555 | $1.017M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | CF ACQUISITION CORP IV | 102,450 | $1.014M | 0.1% | $9.90 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| VTV | VANGUARD INDEX FDS | 7,465 | $1.01M | 0.1% | $135.30 | $115.34 | +17.4% | VALUE ETF | 922908744 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,633 | $1.005M | 0.1% | $39.21 | $40.59 | -3.4% | SHS | 33734H106 |
| — | BUILD ACQUISITION CORP | 99,680 | $997K | 0.1% | $10.00 | $9.93 | — | UNIT 99/99/9999 | 12008J204 |
| — | GORES GUGGENHEIM INC | 97,535 | $997K | 0.1% | $10.22 | $10.22 | — | CLASS A COM | 38286Q107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 99,374 | $984K | 0.1% | $9.90 | $9.99 | — | UNIT 99/99/9999 | 83363K201 |
| — | DIGITAL TRANSFORMATN OPT COR | 99,734 | $978K | 0.1% | $9.81 | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | EUCRATES BIOMEDICAL ACQU COR | 98,620 | $977K | 0.1% | $9.91 | $10.64 | — | UNIT 10/23/2027 | G3141W114 |
| — | CORNER GROWTH ACQUISITN CORP | 97,520 | $971K | 0.1% | $9.96 | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | PRIVETERRA ACQUISITION CORP | 97,620 | $969K | 0.1% | $9.93 | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | PLUM ACQUISITION CORP I | 97,520 | $957K | 0.1% | $9.81 | $9.92 | — | UNIT 03/15/2026 | G7134L100 |
| — | M3 BRIGADE ACQUISITION II CO | 91,649 | $947K | 0.1% | $10.33 | $9.94 | — | UNIT 99/99/9999 | 553800202 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 94,560 | $944K | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| IVV | ISHARES TR | 2,189 | $943K | 0.1% | $430.79 | $378.51 | +13.8% | CORE S&P500 ETF | 464287200 |
| — | FORTRESS CAPITAL ACQUISITION | 96,042 | $941K | 0.1% | $9.80 | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 94,667 | $937K | 0.1% | $9.90 | $9.99 | — | UNIT 02/15/2028 | 88605T209 |
| SLMUF | SLAM CORP | 93,179 | $923K | 0.1% | $9.91 | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| — | GIGCAPITAL 5 INC | 89,420 | $920K | 0.1% | $10.29 | $10.29 | — | UNIT 99/99/9999 | 37519U208 |
| — | LAZARD GROWTH ACQUISITION CO | 92,641 | $916K | 0.1% | $9.89 | $9.98 | — | UNIT 99/99/9999 | G54035129 |
| — | IBERE PHARMACEUTICALS | 91,100 | $911K | 0.1% | $10.00 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | GO ACQUISITION CORP | 89,899 | $904K | 0.1% | $10.06 | $10.63 | — | UNIT 08/31/2027 | 362019200 |
| — | JAWS HURRICANE ACQUISITN COR | 90,050 | $901K | 0.1% | $10.01 | $10.04 | — | UNIT 06/08/2026 | 47201B202 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 89,670 | $898K | 0.1% | $10.01 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | TZP STRATEGIES ACQUISTN CORP | 90,105 | $895K | 0.1% | $9.93 | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| DFAC | DIMENSIONAL ETF TRUST | 33,649 | $894K | 0.1% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| — | D AND Z MEDIA ACQUISITION CO | 89,396 | $888K | 0.1% | $9.93 | $9.94 | — | UNIT 99/99/9999 | 23305Q205 |
| — | BYTE ACQUISITION CORP | 88,320 | $882K | 0.1% | $9.99 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | OXUS ACQUISITION CORP | 86,590 | $881K | 0.1% | $10.17 | $10.17 | — | UNIT 99/99/9999 | G6859L113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 88,560 | $872K | 0.1% | $9.85 | $9.99 | — | UNIT 99/99/9999 | G9151L112 |
| — | ITIQUIRA ACQUISITION CORP | 89,035 | $868K | 0.1% | $9.75 | $9.63 | — | CL A SHS | G49773107 |
| — | GRAF ACQUISITION CORP IV | 87,800 | $867K | 0.1% | $9.87 | $9.94 | — | UNIT 05/31/2028 | 384272209 |
| — | MISSION ADVANCEMENT CORP | 87,750 | $864K | 0.1% | $9.85 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | ANGEL POND HOLDINGS CORP | 87,632 | $859K | 0.1% | $9.80 | $9.98 | — | UNIT 99/99/9999 | G0447J110 |
| UNH | UNITEDHEALTH GROUP INC | 2,194 | $857K | 0.1% | $390.61 * | $324.41 | +12.2% | COM | 91324P102 |
| — | TASTEMAKER ACQUISITION CORP | 84,598 | $856K | 0.1% | $10.12 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | FAST ACQUISITION CORP II | 86,220 | $854K | 0.1% | $9.90 | $9.96 | — | UNIT 03/16/2026 | 311874200 |
| CVX | CHEVRON CORP NEW | 8,238 | $836K | 0.1% | $101.48 * | $73.05 | +16.8% | COM | 166764100 |
| WMT | WALMART INC | 5,975 | $833K | 0.1% | $139.41 * | $44.71 | -1.8% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 4,327 | $832K | 0.1% | $192.28 * | $160.61 | +5.6% | COM | 882508104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 84,000 | $830K | 0.1% | $9.88 | $9.93 | — | CLASS A ORD SHS | G8253U103 |
| — | COLISEUM ACQUISITION CORP | 82,843 | $825K | 0.1% | $9.96 | $9.90 | — | UNIT 04/02/2028 | G2263T115 |
| — | NOBLE ROCK ACQUISITION CORP | 82,900 | $824K | 0.1% | $9.94 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | G SQUARED ASCEND II INC | 81,769 | $821K | 0.1% | $10.04 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | GIGINTERNATIONAL1 INC | 80,357 | $821K | 0.1% | $10.22 | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | DILA CAPITAL ACQUISITION COR | 79,680 | $815K | 0.1% | $10.23 | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | APOLLO STRATEGIC GRWT CPTL I | 81,560 | $812K | 0.1% | $9.96 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | RIVERVIEW ACQUISITION CORP | 81,340 | $807K | 0.1% | $9.92 | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | AVISTA PUB ACQUISITION CORP | 79,150 | $801K | 0.1% | $10.12 | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,032 | $799K | 0.1% | $88.46 | $89.52 | -1.2% | VNG RUS2000IDX | 92206C664 |
| SPMD | SPDR SER TR | 17,194 | $794K | 0.1% | $46.18 | $47.22 | -2.2% | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 15,134 | $794K | 0.1% | $52.46 * | $44.75 | +3.3% | COM | 191216100 |
| — | ORION BIOTECH OPPORTUNTES CO | 80,000 | $792K | 0.1% | $9.90 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | INDEPENDENCE HOLDINGS CORP | 79,150 | $789K | 0.1% | $9.97 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | ALTIMAR ACQUISITION CORP III | 78,854 | $784K | 0.1% | $9.94 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | JUPITER ACQUISITION CORP | 79,400 | $781K | 0.1% | $9.84 | $9.84 | — | UNIT 09/11/2027 | 482082203 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,038 | $780K | 0.1% | $45.78 | $47.26 | -3.1% | DORSEY WRT 5 ETF | 33738R605 |
| — | BITE ACQUISITION CORP | 78,000 | $778K | 0.1% | $9.97 | $9.88 | — | UNIT 99/99/9999 | 09175K204 |
| — | PARABELLUM ACQUISITION CORP | 77,970 | $778K | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 69901P208 |
| — | BLACK SPADE ACQUISITION CO | 78,068 | $774K | 0.1% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G11537126 |
| — | AFRICAN GOLD ACQUISITION COR | 75,973 | $767K | 0.1% | $10.10 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | GORES HOLDINGS VII INC | 76,636 | $756K | 0.1% | $9.86 | $10.00 | — | UNIT 02/12/2028 | 38286T200 |
| — | CC NEUBERGER PRIN HLDGS II | 75,120 | $755K | 0.1% | $10.05 | $9.95 | — | UNIT 99/99/9999 | G3166T129 |
| — | RMG ACQUISITION CORP III | 76,425 | $755K | 0.1% | $9.88 | $9.92 | — | UNIT 02/08/2026 | G76088114 |
| CMCSA | COMCAST CORP NEW | 13,506 | $755K | 0.1% | $55.90 * | $45.28 | +8.9% | CL A | 20030N101 |
| — | DHC ACQUISITION CORP | 75,630 | $750K | 0.1% | $9.92 | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | PROGRESS ACQUISITION CORP | 74,550 | $746K | 0.1% | $10.01 | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | FTAC HERA ACQUISITION CORP | 74,860 | $746K | 0.1% | $9.97 | $10.05 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ARES ACQUISITION CORPORATION | 74,800 | $741K | 0.1% | $9.91 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | EAST RES ACQUISITION CO | 72,443 | $733K | 0.1% | $10.12 | $10.56 | — | UNIT 07/01/2027 | 274681204 |
| — | PROPTECH INVESTMENT CORP II | 73,500 | $727K | 0.1% | $9.89 | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 73,972 | $725K | 0.1% | $9.80 | $9.80 | — | CLASS A ORD SHS | G8253W109 |
| — | CASCADE ACQUISITION CORP | 71,622 | $721K | 0.1% | $10.07 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | CF ACQUISITION CORP VIII | 70,570 | $716K | 0.1% | $10.15 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | SANDBRIDGE X2 CORP | 71,790 | $711K | 0.1% | $9.90 | $10.01 | — | UNIT 99/99/9999 | 799792205 |
| DIS | DISNEY WALT CO | 4,193 | $709K | 0.1% | $169.09 * | $167.03 | -1.1% | COM | 254687106 |
| IWV | ISHARES TR | 2,755 | $702K | 0.1% | $254.81 | $232.26 | +9.7% | RUSSELL 3000 ETF | 464287689 |
| — | SVF INVESTMENT CORP 2 | 70,756 | $695K | 0.1% | $9.82 | $9.95 | — | CL A SHS | G8601M100 |
| — | HENNESSY CAPITAL INVST CORP | 69,600 | $693K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 42600H207 |
| RY | ROYAL BK CDA | 6,937 | $690K | 0.1% | $99.47 | $80.52 | +23.6% | COM | 780087102 |
| HEFA | ISHARES TR | 19,930 | $685K | 0.1% | $34.37 | $31.67 | +8.6% | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 3,678 | $671K | 0.1% | $182.44 | $184.23 | -1.0% | EXTEND MKT ETF | 922908652 |
| — | ELLIOTT OPPORTUNITY II CORP | 66,080 | $669K | 0.1% | $10.12 | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| IWM | ISHARES TR | 3,058 | $669K | 0.1% | $218.77 | $204.28 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| — | KERNEL GROUP HOLDINGS INC | 66,857 | $668K | 0.1% | $9.99 | $10.19 | — | UNIT 99/99/9999 | G5259L111 |
| PUCKU | GOAL ACQUISITIONS CORP | 64,400 | $663K | 0.1% | $10.30 | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | COVA ACQUISITION CORP | 66,500 | $662K | 0.1% | $9.95 | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | BELONG ACQUISITION CORP | 65,556 | $652K | 0.1% | $9.95 | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| INTC | INTEL CORP | 12,217 | $651K | 0.1% | $53.29 * | $49.20 | -0.3% | COM | 458140100 |
| — | TORTOISEECOFIN ACQUISITION C | 64,360 | $641K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | BERENSON ACQUISITION CORP I | 64,910 | $639K | 0.1% | $9.84 | $9.84 | — | UNIT 99/99/9999 | 083690206 |
| — | SVF INVESTMENT CORP 3 | 64,480 | $633K | 0.1% | $9.82 | $9.97 | — | CL A SHS | G8601N108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,306 | $627K | 0.1% | $60.84 | $63.05 | -3.5% | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 5,003 | $627K | 0.1% | $125.32 * | $107.02 | +3.1% | SHS | G5960L103 |
| — | KINS TECHNOLOGY GROUP INC | 62,500 | $626K | 0.1% | $10.02 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| MRK | MERCK & CO INC | 8,322 | $625K | 0.1% | $75.10 * | $64.94 | +1.3% | COM | 58933Y105 |
| — | ADVANCED MERGER PARTNERS INC | 63,097 | $620K | 0.1% | $9.83 | $9.98 | — | UNIT 99/99/9999 | 00777J208 |
| ABBV | ABBVIE INC | 5,748 | $620K | 0.1% | $107.86 * | $92.42 | -0.6% | COM | 00287Y109 |
| — | LANDCADIA HOLDINGS IV INC | 61,952 | $618K | 0.1% | $9.98 | $9.96 | — | UNIT 05/01/2025 | 51477A203 |
| — | FINTECH ACQUISITION CORP VI | 61,030 | $610K | 0.1% | $10.00 | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| DYAI | DYADIC INTL INC DEL | 108,380 | $603K | 0.1% | $5.56 | $6.58 | -15.5% | COM | 26745T101 |
| — | SILVER SPIKE ACQUISITN CORP | 60,063 | $602K | 0.1% | $10.02 | $9.98 | — | UNIT 02/26/2026 | G8201H121 |
| AMGN | AMGEN INC | 2,826 | $601K | 0.1% | $212.67 * | $202.20 | -8.1% | COM | 031162100 |
| — | HOME PLATE ACQUISITION CORP | 60,000 | $591K | 0.1% | $9.85 | $9.85 | — | UNIT 09/30/2026 | 43734R202 |
| — | CASCADIA ACQUISITION CORP | 59,500 | $585K | 0.1% | $9.83 | $9.83 | — | UNIT 09/30/2028 | 14739D209 |
| ABT | ABBOTT LABS | 4,939 | $583K | 0.1% | $118.04 * | $108.87 | +0.3% | COM | 002824100 |
| SPYG | SPDR SER TR | 9,073 | $581K | 0.1% | $64.04 | $63.99 | +0.0% | PRTFLO S&P500 GW | 78464A409 |
| — | WORLD QUANTUM GROWTH ACQUISI | 56,011 | $563K | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| T | AT&T INC | 20,671 | $558K | 0.1% | $26.99 * | $15.97 | -2.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,630 | $558K | 0.1% | $212.17 * | $178.92 | +2.3% | COM | 438516106 |
| SPYV | SPDR SER TR | 14,296 | $558K | 0.1% | $39.03 | $38.16 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 14,218 | $556K | 0.1% | $39.11 | $40.09 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| PAVE | GLOBAL X FDS | 21,851 | $555K | 0.1% | $25.40 | $26.36 | -3.6% | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP | 6,522 | $553K | 0.1% | $84.79 * | $66.84 | +10.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 9,386 | $552K | 0.1% | $58.81 * | $36.68 | +37.3% | COM | 30231G102 |
| — | ATLAS CREST INVESTMENT CORP | 55,000 | $549K | 0.1% | $9.98 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | ARIES I ACQUISITION CORP | 53,575 | $545K | 0.1% | $10.17 | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| ARKK | ARK ETF TR | 4,919 | $544K | 0.1% | $110.59 | $111.25 | -0.6% | INNOVATION ETF | 00214Q104 |
| — | VELOCITY ACQUISITION CORP | 53,648 | $540K | 0.1% | $10.07 | $9.93 | — | UNIT 99/99/9999 | 92259E203 |
| — | ZIMMER ENERGY TRANSITION ACQ | 53,870 | $536K | 0.1% | $9.95 | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| IDV | ISHARES TR | 17,580 | $535K | 0.1% | $30.43 | $32.94 | -7.6% | INTL SEL DIV ETF | 464288448 |
| FITB | FIFTH THIRD BANCORP | 12,563 | $533K | 0.1% | $42.43 * | $20.94 | +72.0% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 6,787 | $533K | 0.1% | $78.53 * | $69.70 | +0.6% | COM | 65339F101 |
| — | FTAC PARNASSUS ACQUISITN COR | 53,130 | $529K | 0.1% | $9.96 | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | LIGHTJUMP ACQUISITION CORP | 52,445 | $529K | 0.1% | $10.09 | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| — | SHELTER ACQUISITION CORP I | 53,070 | $528K | 0.1% | $9.95 | $9.96 | — | UNIT 02/25/2026 | 822821203 |
| GS | GOLDMAN SACHS GROUP INC | 1,389 | $525K | 0.1% | $377.97 * | $293.18 | +15.9% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 8,936 | $524K | 0.1% | $58.64 * | $38.84 | +22.4% | COM | 89832Q109 |
| — | MOTIVE CAPITAL CORP | 51,080 | $521K | 0.1% | $10.20 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | GORES HLDGS VIII INC | 52,163 | $519K | 0.1% | $9.95 | $9.98 | — | UNIT 02/01/2028 | 382863207 |
| IJS | ISHARES TR | 5,144 | $518K | 0.1% | $100.70 | $95.03 | +5.9% | SP SMCP600VL ETF | 464287879 |
| — | SILVER CREST ACQUISITION COR | 50,795 | $513K | 0.1% | $10.10 | $10.02 | — | UNIT 12/15/2025 | G81355110 |
| — | CORAZON CAPITAL V838 MONOCER | 51,500 | $512K | 0.1% | $9.94 | $9.98 | — | UNIT 03/24/2026 | G24237110 |
| BLUVF | BLUERIVER ACQUISITION CORP | 51,455 | $512K | 0.1% | $9.95 | $10.00 | — | UNIT 01/04/2026 | G1261Q123 |
| — | BIOTECH ACQUISITION COMPANY | 50,900 | $511K | 0.1% | $10.04 | $9.97 | — | UNIT 11/30/2027 | G1125A124 |
| PFE | PFIZER INC | 11,769 | $506K | 0.1% | $42.99 * | $28.85 | +20.3% | COM | 717081103 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $501K | 0.1% | $10.02 | $9.96 | — | UNIT 02/02/2028 | 26886A200 |
| — | G SQUARED ASCEND I INC | 49,255 | $496K | 0.1% | $10.07 | $10.05 | — | UNIT 99/99/9999 | G4204R125 |
| NVDA | NVIDIA CORPORATION | 2,379 | $493K | 0.1% | $207.23 * | $19.18 | +7.8% | COM | 67066G104 |
| — | BIG SKY GROWTH PARTNERS INC | 49,320 | $492K | 0.1% | $9.98 | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| VAW | VANGUARD WORLD FDS | 2,819 | $488K | 0.1% | $173.11 | $181.75 | -4.7% | MATERIALS ETF | 92204A801 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 48,760 | $485K | 0.1% | $9.95 | $9.98 | — | CLASS A ORD SHS | G8253T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,598 | $483K | 0.1% | $45.57 | $42.46 | — | COM UNIT RP LP | 559080106 |
| — | LEFTERIS ACQUISITION CORP | 48,084 | $483K | 0.1% | $10.04 | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| VBR | VANGUARD INDEX FDS | 2,846 | $482K | 0.1% | $169.36 | $172.28 | -1.8% | SM CP VAL ETF | 922908611 |
| — | BROOKLINE CAP ACQUISITION CO | 47,132 | $482K | 0.1% | $10.23 | $10.62 | — | UNIT 08/31/2027 | 11374E203 |
| — | AUSTERLITZ ACQUISITION CORP | 48,695 | $480K | 0.1% | $9.86 | $9.99 | — | UNIT 99/99/9999 | G0633U119 |
| USMV | ISHARES TR | 6,445 | $474K | 0.1% | $73.55 | $76.17 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| — | OCA ACQUISITION CORP | 46,780 | $472K | 0.1% | $10.09 | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| — | KADEM SUSTAINABLE IMPACT COR | 46,640 | $461K | 0.1% | $9.88 | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | DUNE ACQUISITION CORP | 45,250 | $459K | 0.1% | $10.14 | $10.26 | — | UNIT 10/29/2027 | 265334201 |
| — | SCION TECH GROWTH II | 46,107 | $459K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | MDH ACQUISITION CORP | 45,092 | $457K | 0.1% | $10.13 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | WARBURG PINCUS CAPTAL CORP I | 46,148 | $457K | 0.1% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| MXI | ISHARES TR | 5,370 | $457K | 0.1% | $85.10 | $93.00 | -8.4% | GLOBAL MATER ETF | 464288695 |
| VFH | VANGUARD WORLD FDS | 4,918 | $456K | 0.1% | $92.72 | $92.25 | +0.4% | FINANCIALS ETF | 92204A405 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 45,050 | $444K | 0.1% | $9.86 | $10.01 | — | UNIT 99/99/9999 | G0477L118 |
| — | ALTITUDE ACQUISITION CORP | 43,721 | $444K | 0.1% | $10.16 | $10.34 | — | UNIT 11/30/2027 | 02156Y202 |
| — | KAIROS ACQUISITION CORP | 44,000 | $441K | 0.1% | $10.02 | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| — | ALPHA HEALTHCARE ACQU CORP I | 44,140 | $439K | 0.1% | $9.95 | $9.95 | — | UNIT 04/01/2026 | 02073F203 |
| SBUX | STARBUCKS CORP | 3,970 | $438K | 0.1% | $110.33 * | $92.78 | +7.5% | COM | 855244109 |
| — | FRONTIER ACQUISITION CORP | 44,140 | $436K | 0.1% | $9.88 | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| CPT | CAMDEN PPTY TR | 2,925 | $431K | 0.1% | $147.35 * | $105.71 | +20.3% | SH BEN INT | 133131102 |
| — | H I G ACQUISITION CORP | 43,108 | $430K | 0.1% | $9.97 | $10.44 | — | UNIT 99/99/9999 | G44898115 |
| — | SUPERNOVA PARTN ACQ CO III L | 43,600 | $428K | 0.1% | $9.82 | $9.95 | — | UNIT 99/99/9999 | G8T90F110 |
| AXP | AMERICAN EXPRESS CO | 2,536 | $425K | 0.1% | $167.59 * | $125.43 | +26.4% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,386 | $422K | 0.1% | $304.47 * | $266.79 | -0.8% | COM | 235851102 |
| — | DECARBONIZATION PLUS ACQUISI | 41,700 | $421K | 0.1% | $10.10 | $10.10 | — | UNIT 07/15/2026 | G2773W129 |
| UBER | UBER TECHNOLOGIES INC | 9,303 | $417K | 0.1% | $44.82 | $43.69 | +2.5% | COM | 90353T100 |
| — | LINDE PLC | 1,400 | $411K | 0.1% | $293.57 | $293.57 | — | SHS | G5494J103 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,476 | $410K | 0.1% | $9.89 | $9.89 | — | UNIT 01/06/2026 | G3934P110 |
| — | PONTEM CORPORATION | 40,783 | $406K | 0.1% | $9.96 | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,810 | $403K | 0.1% | $59.18 * | $53.89 | -7.8% | COM | 110122108 |
| EFG | ISHARES TR | 3,781 | $403K | 0.1% | $106.59 | $101.91 | +4.5% | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 4,083 | $397K | 0.1% | $97.23 * | $73.70 | +14.5% | COM NEW | 617446448 |
| — | ION ACQUISITION CORP 3 LTD | 40,550 | $396K | 0.1% | $9.77 | $9.81 | — | SHS CL A | G4940J114 |
| — | ROSECLIFF ACQUISITION CORP I | 39,876 | $395K | 0.1% | $9.91 | $10.03 | — | UNIT 99/99/9999 | 77732R202 |
| — | ROCKET INTERNET GRWT OPRT CO | 39,400 | $391K | 0.1% | $9.92 | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 39,100 | $391K | 0.1% | $10.00 | $10.05 | — | UNIT 06/17/2026 | G50735128 |
| — | CORNER GROWTH ACQUISITION CO | 39,100 | $390K | 0.1% | $9.97 | $10.39 | — | UNIT 01/01/2027 | G2425N121 |
| DFAX | DIMENSIONAL ETF TRUST | 15,071 | $390K | 0.1% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| BAC | BK OF AMERICA CORP | 9,192 | $390K | 0.1% | $42.43 * | $32.58 | +17.1% | COM | 060505104 |
| — | AEA-BRIDGES IMPACT CORP | 38,627 | $389K | 0.1% | $10.07 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| LLY | LILLY ELI & CO | 1,668 | $385K | 0.1% | $230.82 * | $199.43 | +11.3% | COM | 532457108 |
| — | ACKRELL SPAC PARTNERS I CO | 37,400 | $382K | 0.1% | $10.21 | $10.28 | — | UNIT 12/01/2026 | 00461L204 |
| — | ITIQUIRA ACQUISITION CORP | 38,312 | $381K | 0.1% | $9.94 | $9.98 | — | UNIT 02/03/2026 | G49773123 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20,147 | $381K | 0.1% | $18.91 | $21.85 | — | SHS | G3156P103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,062 | $381K | 0.1% | $53.95 * | $42.34 | -2.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 950 | $381K | 0.1% | $401.05 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| — | SPORTSTEK ACQUISITION CORP | 38,500 | $380K | 0.1% | $9.87 | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | TREPONT ACQUISITION CORP I | 37,403 | $380K | 0.1% | $10.16 | $10.38 | — | UNIT 99/99/9999 | G9095M119 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 38,347 | $380K | 0.1% | $9.91 | $9.94 | — | UNIT 99/99/9999 | G2R18K121 |
| AVGO | BROADCOM INC | 784 | $380K | 0.1% | $484.69 * | $43.04 | +3.7% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,550 | $378K | 0.1% | $50.07 | $53.03 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 8,135 | $378K | 0.1% | $46.47 * | $40.17 | +4.0% | COM | 949746101 |
| — | JACK CREEK INVESTMENT CORP | 37,333 | $375K | 0.1% | $10.04 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| CBRE | CBRE GROUP INC | 3,851 | $375K | 0.1% | $97.38 | $92.92 | +4.8% | CL A | 12504L109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 37,688 | $375K | 0.1% | $9.95 | $9.93 | — | UNIT 01/20/2026 | 808641203 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 37,000 | $371K | 0.1% | $10.03 | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| — | VPC IMPACT ACQUISITION HLDG | 37,057 | $367K | 0.1% | $9.90 | $10.01 | — | UNIT 03/05/2026 | G9460L100 |
| MTUM | ISHARES TR | 2,082 | $366K | 0.1% | $175.79 | $166.01 | +5.8% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 2,070 | $363K | 0.1% | $175.36 * | $140.42 | -11.1% | COM | 88579Y101 |
| ITOT | ISHARES TR | 3,693 | $363K | 0.1% | $98.29 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 594 | $362K | 0.1% | $609.43 * | $52.13 | +17.1% | COM | 64110L106 |
| SYY | SYSCO CORP | 4,538 | $356K | 0.1% | $78.45 * | $71.31 | -1.6% | COM | 871829107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 35,360 | $354K | 0.1% | $10.01 | $9.95 | — | UNIT 01/14/2026 | 61531M200 |
| — | DIAMONDHEAD HOLDINGS CORP | 35,480 | $351K | 0.1% | $9.89 | $9.98 | — | UNIT 01/21/2026 | 25278L204 |
| COP | CONOCOPHILLIPS | 5,177 | $351K | 0.1% | $67.80 * | $49.31 | +17.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,449 | $349K | 0.1% | $240.86 * | $211.12 | +3.6% | COM | 580135101 |
| — | PINE IS ACQUISITION CORP | 34,287 | $343K | 0.0% | $10.00 | $10.32 | — | UNIT 99/99/9999 | 722615200 |
| FDX | FEDEX CORP | 1,540 | $338K | 0.0% | $219.48 * | $259.84 | -22.7% | COM | 31428X106 |
| IWP | ISHARES TR | 3,002 | $336K | 0.0% | $111.93 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 1,044 | $334K | 0.0% | $319.92 * | $232.98 | +29.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 1,283 | $334K | 0.0% | $260.33 | $255.61 | +1.6% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 1,702 | $333K | 0.0% | $195.65 * | $159.33 | +4.6% | COM | 693475105 |
| — | RXR ACQUISITION CORP | 33,664 | $332K | 0.0% | $9.86 | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| EFV | ISHARES TR | 6,462 | $329K | 0.0% | $50.91 | $51.00 | -0.3% | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 4,699 | $328K | 0.0% | $69.80 * | $55.86 | +6.5% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 721 | $324K | 0.0% | $449.38 * | $332.23 | +28.7% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 7,584 | $323K | 0.0% | $42.59 * | $35.81 | +15.8% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 2,507 | $323K | 0.0% | $128.84 * | $129.26 | -9.1% | COM | 747525103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,248 | $321K | 0.0% | $12.23 | $13.32 | -8.1% | COMMON STOCK | 47103N106 |
| ETN | EATON CORP PLC | 2,122 | $317K | 0.0% | $149.39 * | $126.27 | +10.6% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 18,901 | $316K | 0.0% | $16.72 * | $13.72 | -4.3% | COM | 49456B101 |
| — | LONGVIEW ACQUISITION CORP II | 31,028 | $314K | 0.0% | $10.12 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | RICE ACQUISITION CORP II | 30,370 | $313K | 0.0% | $10.31 | $10.24 | — | UNIT 99/99/9999 | G75529118 |
| — | NORTH ATLANTIC ACQUISITN COR | 31,540 | $313K | 0.0% | $9.92 | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| 3GK0 | TIO TECH A | 31,280 | $312K | 0.0% | $9.97 | $9.97 | — | UNIT 04/12/2028 | G8T10C122 |
| — | LUX HEALTH TECH ACQUISITION | 30,761 | $312K | 0.0% | $10.14 | $11.49 | — | UNIT 11/30/2027 | 55068A209 |
| REET | ISHARES TR | 11,395 | $312K | 0.0% | $27.38 | $25.12 | +9.1% | GLOBAL REIT ETF | 46434V647 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,331 | $310K | 0.0% | $93.07 | $91.51 | +1.6% | S&P SML600 VAL | 46137V167 |
| SCZ | ISHARES TR | 4,133 | $308K | 0.0% | $74.52 | $71.76 | +3.7% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 1,060 | $308K | 0.0% | $290.57 * | $40.89 | +18.3% | GROWTH ETF | 922908736 |
| — | FREEDOM ACQUISITION I CORP | 31,120 | $307K | 0.0% | $9.87 | $9.96 | — | UNIT 99/99/9999 | G3663X102 |
| — | SVF INVESTMENT CORP | 31,380 | $306K | 0.0% | $9.75 | $9.83 | — | CL A SHS | G8601L102 |
| TJX | TJX COS INC NEW | 4,615 | $305K | 0.0% | $66.09 * | $65.45 | -5.3% | COM | 872540109 |
| — | ARCLIGHT CLEAN TRANSITION II | 31,040 | $305K | 0.0% | $9.83 | $9.99 | — | UNIT 03/16/2028 | G0R21B120 |
| CRM | SALESFORCE COM INC | 1,123 | $305K | 0.0% | $271.59 | $230.10 | +16.5% | COM | 79466L302 |
| MRNA | MODERNA INC | 787 | $303K | 0.0% | $385.01 | $178.71 | +115.4% | COM | 60770K107 |
| C | CITIGROUP INC | 4,284 | $301K | 0.0% | $70.26 * | $62.51 | -3.9% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 2,661 | $301K | 0.0% | $113.12 | $83.94 | +34.9% | COM | 28176E108 |
| — | WALDENCAST ACQUISITION CORP | 29,610 | $300K | 0.0% | $10.13 | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | VALOR LATITUDE ACQUISITN COR | 29,693 | $296K | 0.0% | $9.97 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| CNDAU | CONCORD ACQUISITION CORP II | 29,610 | $295K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 20607U207 |
| EPAM | EPAM SYS INC | 514 | $293K | 0.0% | $570.04 | $365.96 | +55.9% | COM | 29414B104 |
| QS | QUANTUMSCAPE CORP | 11,787 | $289K | 0.0% | $24.52 | $22.84 | +7.4% | COM CL A | 74767V109 |
| — | ARGUS CAPITAL CORP | 28,400 | $287K | 0.0% | $10.11 | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 27,750 | $284K | 0.0% | $10.23 | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| — | L CATTERTON ASIA ACQUISITION | 28,340 | $281K | 0.0% | $9.92 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| GE | GENERAL ELECTRIC CO | 2,732 | $281K | 0.0% | $102.86 * | $62.95 | -0.1% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,704 | $280K | 0.0% | $164.32 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| DFIV | DIMENSIONAL ETF TRUST | 8,560 | $280K | 0.0% | $32.71 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 3,740 | $276K | 0.0% | $73.80 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 27,700 | $274K | 0.0% | $9.89 | $9.89 | — | UNIT 05/31/2028 | 05467C207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,962 | $273K | 0.0% | $139.14 * | $113.44 | -1.3% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,137 | $272K | 0.0% | $239.23 * | $208.72 | +4.5% | COM | 655844108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 26,915 | $270K | 0.0% | $10.03 | $10.12 | — | UNIT 99/99/9999 | G50737116 |
| NETL | ETF SER SOLUTIONS | 9,125 | $270K | 0.0% | $29.59 | $24.48 | +20.9% | NETLEASE CORP | 26922A248 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $269K | 0.0% | $572.34 | $542.36 | +4.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,366 | $268K | 0.0% | $196.19 * | $189.07 | -6.0% | COM | 907818108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 26,672 | $264K | 0.0% | $9.90 | $10.04 | — | UNIT 03/01/2028 | 538126202 |
| AMT | AMERICAN TOWER CORP NEW | 991 | $263K | 0.0% | $265.39 * | $248.67 | -6.5% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 456 | $263K | 0.0% | $576.75 | $522.72 | +10.1% | COM | 00724F101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 26,070 | $259K | 0.0% | $9.93 | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | 26 CAPITAL ACQUISITION CORP | 25,580 | $259K | 0.0% | $10.13 | $10.05 | — | UNIT 12/31/2027 | 90138P209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,294 | $259K | 0.0% | $200.15 * | $187.71 | -2.6% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 746 | $259K | 0.0% | $347.18 * | $343.29 | -1.2% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $255K | 0.0% | $54.84 | $54.59 | +0.3% | TAX EXEMPT BD | 922907746 |
| — | CLASS ACCELERATION CORP | 25,580 | $253K | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 18274B205 |
| LULU | LULULEMON ATHLETICA INC | 622 | $252K | 0.0% | $405.14 | $329.33 | +22.9% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 5,481 | $250K | 0.0% | $45.61 * | $33.97 | -4.3% | COM | 02209S103 |
| — | PMV CONSUMER ACQUISITION COR | 24,800 | $249K | 0.0% | $10.04 | $10.28 | — | UNIT 08/31/2027 | 693486201 |
| DG | DOLLAR GEN CORP NEW | 1,172 | $249K | 0.0% | $212.46 * | $210.44 | -6.0% | COM | 256677105 |
| — | CASCADE ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COM CL A | 147151104 |
| — | BLACKROCK INC | 295 | $248K | 0.0% | $840.68 | $840.68 | — | COM | 09247X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,860 | $246K | 0.0% | $132.26 | $123.41 | +5.7% | COM | 43300A203 |
| — | TISHMAN SPEYER INNOVATION CO | 24,500 | $245K | 0.0% | $10.00 | $10.08 | — | UNIT 02/11/2026 | 88825H209 |
| MCO | MOODYS CORP | 688 | $244K | 0.0% | $354.65 * | $363.20 | -5.7% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 331 | $241K | 0.0% | $728.10 | $673.16 | +8.1% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,012 | $241K | 0.0% | $60.07 * | $55.76 | -4.6% | COM | 039483102 |
| GLW | CORNING INC | 6,571 | $240K | 0.0% | $36.52 * | $37.80 | -14.4% | COM | 219350105 |
| CPRT | COPART INC | 1,716 | $238K | 0.0% | $138.69 * | $35.73 | -2.9% | COM | 217204106 |
| — | SCION TECH GROWTH I | 23,756 | $236K | 0.0% | $9.93 | $10.22 | — | UNIT 12/17/2025 | G31067120 |
| ORCL | ORACLE CORP | 2,694 | $235K | 0.0% | $87.23 * | $73.60 | +11.7% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 2,311 | $235K | 0.0% | $101.69 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| — | MAGNUM OPUS ACQUISITION LTD | 22,292 | $234K | 0.0% | $10.50 | $9.99 | — | UNIT 06/03/2026 | G5S70A120 |
| TGT | TARGET CORP | 1,013 | $232K | 0.0% | $229.02 * | $191.53 | +5.0% | COM | 87612E106 |
| — | POWERED BRANDS | 23,350 | $232K | 0.0% | $9.94 | $10.02 | — | UNIT 99/99/9999 | G7209M124 |
| — | EDTECHX HOLDINGS ACQU CORP I | 22,800 | $231K | 0.0% | $10.13 | $10.31 | — | UNIT 08/31/2027 | 28139A201 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 23,188 | $231K | 0.0% | $9.96 | $10.40 | — | CL A | G1702T116 |
| OKE | ONEOK INC NEW | 3,956 | $229K | 0.0% | $57.89 * | $41.31 | +11.2% | COM | 682680103 |
| HYD | VANECK ETF TRUST | 3,656 | $228K | 0.0% | $62.36 | $60.38 | +3.5% | HIGH YLD MUNIETF | 92189H409 |
| APD | AIR PRODS & CHEMS INC | 885 | $227K | 0.0% | $256.50 * | $246.97 | -6.9% | COM | 009158106 |
| — | CIIG CAPITAL PARTNERS II INC | 22,500 | $227K | 0.0% | $10.09 | $10.09 | — | UNIT 02/28/2028 | 12561U208 |
| VBND | ETF SER SOLUTIONS | 4,390 | $226K | 0.0% | $51.48 | $51.17 | +0.5% | VIDENT CORE US | 26922A602 |
| AON | AON PLC | 784 | $224K | 0.0% | $285.71 * | $260.29 | +6.4% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 846 | $223K | 0.0% | $263.59 * | $235.22 | +5.4% | COM | 03076C106 |
| USB | US BANCORP DEL | 3,725 | $221K | 0.0% | $59.33 * | $46.66 | +5.2% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,262 | $219K | 0.0% | $173.53 * | $155.91 | -9.8% | COM | 22822V101 |
| ELV | ANTHEM INC | 583 | $217K | 0.0% | $372.21 * | $358.54 | -1.9% | COM | 036752103 |
| — | L&F ACQUISITION CORP | 20,962 | $216K | 0.0% | $10.30 | $10.38 | — | UNIT 99/99/9999 | G53702125 |
| — | MERITOR INC | 205,000 | $215K | 0.0% | $1.05 | $1.06 | — | NOTE 3.250%10/1 | 59001KAF7 |
| SUB | ISHARES TR | 2,000 | $215K | 0.0% | $107.50 | $107.91 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| PLD | PROLOGIS INC. | 1,702 | $214K | 0.0% | $125.73 * | $114.18 | -3.0% | COM | 74340W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,536 | $213K | 0.0% | $46.96 | $52.59 | — | COM | 931427108 |
| — | KANSAS CITY SOUTHERN | 788 | $213K | 0.0% | $270.30 | $263.59 | — | COM NEW | 485170302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 435 | $209K | 0.0% | $480.46 | $455.96 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | TAILWIND TWO ACQUISITION COR | 21,000 | $209K | 0.0% | $9.95 | $9.95 | — | UNIT 03/01/2028 | G86613117 |
| — | NEW VISTA ACQUISITION CORP | 20,900 | $209K | 0.0% | $10.00 | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| QQQ | INVESCO QQQ TR | 580 | $208K | 0.0% | $358.62 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| — | PARSONS CORP DEL | 205,000 | $206K | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,373 | $205K | 0.0% | $10.58 | $12.92 | — | UNIT 99/99/9999 | G8251L121 |
| — | CF ACQUISITION CORP VI | 20,800 | $205K | 0.0% | $9.86 | $9.96 | — | UNIT 99/99/9999 | 12521J202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,348 | $204K | 0.0% | $151.34 * | $141.63 | -0.0% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 5,303 | $199K | 0.0% | $37.53 | $27.94 | +34.3% | FINANCIAL | 81369Y605 |
| — | FORTISTAR SUSTAINABLE SOL CO | 19,830 | $199K | 0.0% | $10.04 | $9.93 | — | UNIT 01/14/2026 | 34962M205 |
| — | EJF ACQUISITION CORP | 119,187 | $195K | 0.0% | $1.64 | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| — | TURMERIC ACQUISITION CORP | 19,600 | $195K | 0.0% | $9.95 | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | VISHAY INTERTECHNOLOGY INC | 188,000 | $194K | 0.0% | $1.03 | $1.05 | — | NOTE 2.250% 6/1 | 928298AP3 |
| BIZD | VANECK ETF TRUST | 11,200 | $192K | 0.0% | $17.14 | $12.89 | +33.1% | BDC INCOME ETF | 92189F411 |
| — | NUVASIVE INC | 197,000 | $190K | 0.0% | $0.96 | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | CARTESIAN GROWTH CORP | 19,170 | $189K | 0.0% | $9.86 | $9.86 | — | CL A SHS | G19276107 |
| — | CONX CORP | 18,690 | $188K | 0.0% | $10.06 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| XLE | SELECT SECTOR SPDR TR | 3,497 | $182K | 0.0% | $52.04 * | $22.95 | +13.5% | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 2,320 | $179K | 0.0% | $77.16 | $72.79 | +6.2% | US CONSUM DISCRE | 464287580 |
| IUSG | ISHARES TR | 1,710 | $175K | 0.0% | $102.34 | $92.95 | +10.2% | CORE S&P US GWT | 464287671 |
| — | HPX CORP | 17,233 | $173K | 0.0% | $10.04 | $10.55 | — | UNIT 99/99/9999 | G32219118 |
| — | INSU ACQUISITION CORP III | 16,800 | $169K | 0.0% | $10.06 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | ARIES I ACQUISITION CORP | 16,909 | $168K | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS | G0542N107 |
| IWD | ISHARES TR | 1,065 | $167K | 0.0% | $156.81 | $149.22 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 3,906 | $166K | 0.0% | $42.50 | $39.76 | +7.0% | PORTFOLIO EMG MK | 78463X509 |
| IYW | ISHARES TR | 1,612 | $163K | 0.0% | $101.12 | $81.81 | +23.8% | U.S. TECH ETF | 464287721 |
| — | SARISSA CAPITAL ACQUISITN CO | 16,269 | $163K | 0.0% | $10.02 | $10.62 | — | UNIT 10/23/2027 | G7823W128 |
| — | POEMA GLOBAL HOLDINGS CORP | 15,700 | $162K | 0.0% | $10.32 | $10.00 | — | UNIT 99/99/9999 | G7154B123 |
| VLUE | ISHARES TR | 1,603 | $161K | 0.0% | $100.44 | $96.37 | +4.5% | MSCI USA VALUE | 46432F388 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 16,000 | $159K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G1992N118 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 16,000 | $157K | 0.0% | $9.81 | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| — | OYSTER ENTERPRISES ACQ CORP | 15,100 | $151K | 0.0% | $10.00 | $9.87 | — | UNIT 01/20/2026 | 69242M203 |
| — | INTERPRIVATE IV INFRATECH PR | 15,266 | $150K | 0.0% | $9.83 | $9.83 | — | UNIT 03/05/2026 | 46064T201 |
| — | 7GC & CO HOLDINGS INC | 14,750 | $148K | 0.0% | $10.03 | $10.57 | — | UNIT 12/23/2025 | 81786A206 |
| XLK | SELECT SECTOR SPDR TR | 980 | $146K | 0.0% | $148.98 * | $65.63 | +13.8% | TECHNOLOGY | 81369Y803 |
| — | MORINGA ACQUISITION CORP | 14,600 | $145K | 0.0% | $9.93 | $9.94 | — | UNIT 02/16/2026 | G6S23K116 |
| — | IG ACQUISITION CORP | 14,134 | $144K | 0.0% | $10.19 | $10.79 | — | UNIT 10/05/2027 | 449534205 |
| — | JIYA ACQUISITION CORP | 14,650 | $143K | 0.0% | $9.76 | $10.31 | — | COM CL A | 47760M102 |
| — | STRATIM CLOUD ACQUISITION CO | 14,345 | $142K | 0.0% | $9.90 | $9.95 | — | UNIT 03/05/2026 | 86309R206 |
| — | INTERDIGITAL INC | 132,000 | $142K | 0.0% | $1.08 | $1.06 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | INTERPRIVATE III FINANCIAL P | 14,076 | $142K | 0.0% | $10.09 | $9.87 | — | UNIT 99/99/9999 | 46064R205 |
| — | EQUITY DISTR ACQUISITION COR | 13,879 | $140K | 0.0% | $10.09 | $10.65 | — | UNIT 99/99/9999 | 29465E205 |
| FXI | ISHARES TR | 3,560 | $139K | 0.0% | $39.04 | $46.17 | -15.7% | CHINA LG-CAP ETF | 464287184 |
| — | CHEESECAKE FACTORY INC | 146,000 | $139K | 0.0% | $0.95 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| IJJ | ISHARES TR | 1,338 | $138K | 0.0% | $103.14 | $78.45 | +31.3% | S&P MC 400VL ETF | 464287705 |
| — | FUTURE HEALTH ESG CORP | 13,430 | $134K | 0.0% | $9.98 | $9.98 | — | UNIT 09/09/2026 | 36118W201 |
| — | FINSERV ACQUISITION CORP II | 13,434 | $132K | 0.0% | $9.83 | $9.83 | — | UNIT 02/17/2026 | 31809Y202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,384 | $131K | 0.0% | $94.65 | $96.35 | -2.0% | INT-TERM CORP | 92206C870 |
| HEZU | ISHARES TR | 3,600 | $130K | 0.0% | $36.11 | $32.62 | +10.5% | CUR HD EURZN ETF | 46434V639 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 12,900 | $128K | 0.0% | $9.92 | $10.22 | — | UNIT 01/19/2026 | G7255E125 |
| IYH | ISHARES TR | 460 | $127K | 0.0% | $276.09 * | $50.27 | +9.8% | US HLTHCARE ETF | 464287762 |
| — | EPIZYME INC | 24,273 | $124K | 0.0% | $5.11 | $5.11 | — | COM | 29428V104 |
| LQD | ISHARES TR | 915 | $122K | 0.0% | $133.33 | $134.66 | -1.2% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 465 | $122K | 0.0% | $262.37 * | $50.09 | +5.0% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $122K | 0.0% | $67.67 | $68.39 | -1.2% | INTER TERM TREAS | 92206C706 |
| — | TILRAY INC | 10,744 | $121K | 0.0% | $11.26 | $11.26 | — | COM CL 2 | 88688T100 |
| — | AVANTI ACQUISITION CORP | 11,884 | $120K | 0.0% | $10.10 | $10.77 | — | UNIT 99/99/9999 | G0682V117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 11,900 | $119K | 0.0% | $10.00 | $9.92 | — | UNIT 99/99/9999 | 10920K200 |
| JETS | ETF SER SOLUTIONS | 5,030 | $119K | 0.0% | $23.66 | $20.15 | +17.3% | US GLB JETS | 26922A842 |
| IWN | ISHARES TR | 709 | $114K | 0.0% | $160.79 | $164.95 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| — | ASTREA ACQUISITION CORP | 10,481 | $112K | 0.0% | $10.69 | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | HAMILTON LANE ALLIANCE HLDGS | 10,700 | $108K | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 40749M202 |
| — | PRIME IMPACT ACQUISITION I | 10,720 | $106K | 0.0% | $9.89 | $10.63 | — | UNIT 10/01/2030 | G61074111 |
| — | TWO | 10,643 | $104K | 0.0% | $9.77 | $9.87 | — | COM CL A | G9152V101 |
| — | KHOSLA VENTURES ACQUISITION | 10,390 | $103K | 0.0% | $9.91 | $9.88 | — | CL A | 482504107 |
| MUB | ISHARES TR | 890 | $103K | 0.0% | $115.73 | $117.23 | -0.9% | NATIONAL MUN ETF | 464288414 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,189 | $100K | 0.0% | $9.81 | $9.81 | — | UNIT 03/18/20266 | 76155Y207 |
| — | LEO HLDGS CORP II | 10,126 | $100K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G5463R110 |
| — | STRIDE INC | 100,000 | $99,000 | 0.0% | $0.99 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | CL A SHS | G3934J106 |
| ACWI | ISHARES TR | 970 | $97,000 | 0.0% | $100.00 | $93.95 | +6.3% | MSCI ACWI ETF | 464288257 |
| IGV | ISHARES TR | 210 | $84,000 | 0.0% | $400.00 * | $70.89 | +12.6% | EXPANDED TECH | 464287515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,001 | $82,000 | 0.0% | $81.92 | $82.95 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| — | EURONET WORLDWIDE INC | 70,000 | $77,000 | 0.0% | $1.10 | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 139,114 | $77,000 | 0.0% | $0.55 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | AEYE INC | 13,804 | $76,000 | 0.0% | $5.51 | $5.51 | — | CLASS A COM | 008183105 |
| — | HOPE BANCORP INC | 76,000 | $75,000 | 0.0% | $0.99 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SHY | ISHARES TR | 874 | $75,000 | 0.0% | $85.81 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IYJ | ISHARES TR | 682 | $73,000 | 0.0% | $107.04 | $112.21 | -4.5% | US INDUSTRIALS | 464287754 |
| — | SPIRIT AIRLS INC | 77,000 | $72,000 | 0.0% | $0.94 | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | AKAMAI TECHNOLOGIES INC | 65,000 | $71,000 | 0.0% | $1.09 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | KAMAN CORP | 68,000 | $69,000 | 0.0% | $1.01 | $1.15 | — | NOTE 3.250% 5/0 | 483548AF0 |
| XLI | SELECT SECTOR SPDR TR | 702 | $69,000 | 0.0% | $98.29 | $89.74 | +9.0% | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 458 | $69,000 | 0.0% | $150.66 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| — | MFA FINL INC | 14,966 | $68,000 | 0.0% | $4.54 | $4.07 | — | COM | 55272X102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $66,000 | 0.0% | $66.00 | $68.50 | -4.2% | FTSE EUROPE ETF | 922042874 |
| — | NEXTGEN ACQUISITION CORP II | 38,318 | $64,000 | 0.0% | $1.67 | $1.67 | — | *W EXP 03/23/202 | G65317128 |
| SRAX | SRAX INC | 11,500 | $61,000 | 0.0% | $5.30 | $3.13 | — | CL A | 78472M106 |
| IUSV | ISHARES TR | 851 | $60,000 | 0.0% | $70.51 | $67.54 | +4.9% | CORE S&P US VLU | 464287663 |
| LIT | GLOBAL X FDS | 715 | $59,000 | 0.0% | $82.52 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| AKAM | AKAMAI TECHNOLOGIES INC | 566 | $59,000 | 0.0% | $104.24 | $103.25 | +1.3% | COM | 00971T101 |
| — | SCVX CORP | 67,394 | $54,000 | 0.0% | $0.80 | $1.69 | — | *W EXP 01/24/202 | G79448117 |
| GDX | VANECK ETF TRUST | 1,811 | $53,000 | 0.0% | $29.27 | $36.53 | -19.3% | GOLD MINERS ETF | 92189F106 |
| CWB | SPDR SER TR | 569 | $49,000 | 0.0% | $86.12 | $75.48 | +13.1% | BLMBRG BRC CNVRT | 78464A359 |
| VSS | VANGUARD INTL EQUITY INDEX F | 370 | $49,000 | 0.0% | $132.43 | $126.71 | +5.5% | FTSE SMCAP ETF | 922042718 |
| — | OCA ACQUISITION CORP | 4,905 | $49,000 | 0.0% | $9.99 | $9.99 | — | COM CL A | 670865104 |
| IEFA | ISHARES TR | 664 | $49,000 | 0.0% | $73.80 | $64.66 | +14.8% | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 152 | $45,000 | 0.0% | $296.05 | $254.86 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| — | LUMENTUM HLDGS INC | 40,000 | $44,000 | 0.0% | $1.10 | $1.07 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 4,300 | $43,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/01/2024 | G3934J114 |
| PBW | INVESCO EXCHANGE TRADED FD T | 548 | $42,000 | 0.0% | $76.64 | $81.75 | -5.5% | WILDERHIL CLAN | 46137V134 |
| — | GORES GUGGENHEIM INC | 19,507 | $41,000 | 0.0% | $2.10 | $2.10 | — | *W EXP 03/25/202 | 38286Q115 |
| RBOTW | VICARIOUS SURGICAL INC | 18,689 | $41,000 | 0.0% | $2.19 | $2.19 | — | *W EXP 08/05/202 | 92561V117 |
| KRE | SPDR SER TR | 570 | $39,000 | 0.0% | $68.42 | $62.41 | +8.6% | S&P REGL BKG | 78464A698 |
| — | ARTISAN ACQUISITION CORP | 34,185 | $39,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 03/26/202 | G0509L128 |
| GOVT | ISHARES TR | 1,301 | $35,000 | 0.0% | $26.90 | $26.78 | -0.9% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 649 | $35,000 | 0.0% | $53.93 | $53.59 | -0.7% | CORE TOTAL USD | 46434V613 |
| BWX | SPDR SER TR | 1,228 | $35,000 | 0.0% | $28.50 | $29.73 | -3.4% | BLOMBERG INTL TR | 78464A516 |
| SLYV | SPDR SER TR | 389 | $32,000 | 0.0% | $82.26 | $82.87 | -1.1% | S&P 600 SMCP VAL | 78464A300 |
| IXN | ISHARES TR | 552 | $31,000 | 0.0% | $56.16 | $57.31 | -1.1% | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 175 | $31,000 | 0.0% | $177.14 * | $80.18 | +11.9% | SBI CONS DISCR | 81369Y407 |
| GDEVW | NEXTERS INC | 36,151 | $30,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| PTF | INVESCO EXCHANGE TRADED FD T | 200 | $30,000 | 0.0% | $150.00 * | $51.04 | -1.9% | DWA TECHNOLOGY | 46137V811 |
| IVE | ISHARES TR | 200 | $29,000 | 0.0% | $145.00 | $120.94 | +20.2% | S&P 500 VAL ETF | 464287408 |
| REMX | VANECK ETF TRUST | 265 | $27,000 | 0.0% | $101.89 | $79.34 | +30.1% | RARE EARTH/STRTG | 92189H805 |
| GWH/WS | ACON S2 ACQUISITION CORP | 20,565 | $26,000 | 0.0% | $1.26 | $1.46 | — | *W EXP 09/15/202 | G00748114 |
| XLV | SELECT SECTOR SPDR TR | 202 | $26,000 | 0.0% | $128.71 | $112.87 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 328 | $26,000 | 0.0% | $79.27 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 176 | $25,000 | 0.0% | $142.05 | $112.01 | +24.6% | MCAP VL IDXVIP | 922908512 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,188 | $24,000 | 0.0% | $20.20 * | $16.71 | +10.1% | COM | 928298108 |
| XLC | SELECT SECTOR SPDR TR | 295 | $24,000 | 0.0% | $81.36 | $71.15 | +12.6% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 247 | $20,000 | 0.0% | $80.97 * | $34.24 | +15.5% | SBI MATERIALS | 81369Y100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 200 | $20,000 | 0.0% | $100.00 | $101.02 | -1.7% | DWA INDLS MUMT | 46137V845 |
| RWO | SPDR INDEX SHS FDS | 381 | $19,000 | 0.0% | $49.87 * | $47.61 | +7.2% | DJ GLB RL ES ETF | 78463X749 |
| — | AIR TRANS SVCS GROUP INC | 18,000 | $19,000 | 0.0% | $1.06 | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | LIGAND PHARMACEUTICALS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.06 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | APOLLO STRATEGIC GROWTH CAPT | 21,451 | $17,000 | 0.0% | $0.79 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| IHI | ISHARES TR | 258 | $16,000 | 0.0% | $62.02 | $62.41 | +0.6% | U.S. MED DVC ETF | 464288810 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 574 | $15,000 | 0.0% | $26.13 * | $27.97 | -4.6% | COM | 868459108 |
| XLP | SELECT SECTOR SPDR TR | 223 | $15,000 | 0.0% | $67.26 * | $66.08 | +4.2% | SBI CONS STPLS | 81369Y308 |
| VONG | VANGUARD SCOTTSDALE FDS | 188 | $13,000 | 0.0% | $69.15 | $66.17 | +6.5% | VNG RUS1000GRW | 92206C680 |
| MBB | ISHARES TR | 112 | $12,000 | 0.0% | $107.14 | $109.53 | -1.3% | MBS ETF | 464288588 |
| IBB | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 | $142.91 | +13.1% | ISHARES BIOTECH | 464287556 |
| — | SUPERNUS PHARMACEUTICALS | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| SPTS | SPDR SER TR | 373 | $11,000 | 0.0% | $29.49 * | $30.66 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| GWX | SPDR INDEX SHS FDS | 293 | $11,000 | 0.0% | $37.54 * | $38.53 | -0.1% | S&P INTL SMLCP | 78463X871 |
| — | CERBERUS TELECOM ACQUISITION | 10,557 | $10,000 | 0.0% | $0.95 | $1.04 | — | *W EXP 99/99/999 | G2040C120 |
| SPTM | SPDR SER TR | 164 | $9,000 | 0.0% | $54.88 * | $54.40 | -2.6% | PORTFOLI S&P1500 | 78464A805 |
| IZRL | ARK ETF TR | 265 | $8,000 | 0.0% | $30.19 * | $33.21 | -11.9% | ISRAEL INOVATE | 00214Q609 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $8,000 | 0.0% | $54.42 * | $57.44 | -2.8% | S&P GBL WATER | 46138E263 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8,000 | 0.0% | $64.00 * | $31.64 | +0.9% | SBI INT-UTILS | 81369Y886 |
| IEZ | ISHARES TR | 600 | $8,000 | 0.0% | $13.33 * | $13.44 | +1.8% | US OIL EQ&SV ETF | 464288844 |
| — | CARTESIAN GROWTH CORP | 6,390 | $7,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 02/26/202 | G19276115 |
| ARKQ | ARK ETF TR | 35 | $3,000 | 0.0% | $85.71 * | $87.90 | -11.2% | AUTNMUS TECHNLGY | 00214Q203 |
| SHM | SPDR SER TR | 59 | $3,000 | 0.0% | $50.85 * | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| — | KAMAN CORP | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 483548103 |
| IWS | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $90.15 | +25.6% | RUS MDCP VAL ETF | 464287473 |
| — | MEDICUS SCIENCES ACQUISITION | 1,574 | $1,000 | 0.0% | $0.64 | $1.27 | — | *W EXP 02/12/202 | G5960S124 |
| BIL | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |