Sage Mountain Advisors LLC Diversified Active

CIK: 0001832274 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $694,546 (99.8% shares, 0.2% debt)

Holdings (577)

QUAL ISHARES TR 12.2%
Value ($000) $84,610 Shares 642,302 Est. Cost $121.10 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 8.6%
Value ($000) $59,642 Shares 5,486,875 Est. Cost $4.48 Unrealized —
VOO VANGUARD INDEX FDS 5.5%
Value ($000) $38,097 Shares 96,595 Est. Cost $347.88 Unrealized —
QUS SPDR SER TR 3.4%
Value ($000) $23,864 Shares 200,050 Est. Cost $104.47 Unrealized —
GBDC GOLUB CAP BDC INC 3.1%
Value ($000) $21,840 Shares 1,381,416 Est. Cost $8.52 Unrealized +16.9%
IQLT ISHARES TR 2.6%
Value ($000) $18,139 Shares 478,855 Est. Cost $36.60 Unrealized —
VB VANGUARD INDEX FDS 2.2%
Value ($000) $15,215 Shares 69,582 Est. Cost $197.42 Unrealized —
— GREENSKY INC 1.3%
Value ($000) $9,200 Shares 822,937 Est. Cost $8.79 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $9,123 Shares 64,472 Est. Cost $118.70 Unrealized +21.2%
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $8,997 Shares 146,500 Est. Cost $61.52 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $8,995 Shares 40,508 Est. Cost $199.66 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $5,661 Shares 112,127 Est. Cost $47.65 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $5,482 Shares 16,613 Est. Cost $329.98 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $4,989 Shares 41,000 Est. Cost $127.37 Unrealized -5.2%
IWB ISHARES TR 0.7%
Value ($000) $4,706 Shares 19,471 Est. Cost $211.85 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $4,505 Shares 13,723 Est. Cost $243.69 Unrealized +20.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $4,239 Shares 9,878 Est. Cost $407.06 Unrealized —
— TLG ACQUISITION ONE CORP 0.6%
Value ($000) $4,186 Shares 421,793 Est. Cost $9.92 Unrealized —
— KISMET ACQUISITION THREE COR 0.6%
Value ($000) $4,167 Shares 423,008 Est. Cost $9.88 Unrealized —
— KISMET ACQUISITION TWO CORP 0.6%
Value ($000) $4,081 Shares 414,360 Est. Cost $9.94 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,881 Shares 13,768 Est. Cost $221.80 Unrealized +26.6%
— CHURCHILL CAPITAL CORP VII 0.5%
Value ($000) $3,818 Shares 386,390 Est. Cost $10.01 Unrealized —
PLMUF ALPHA PARTNERS TECH MERGR CO 0.5%
Value ($000) $3,787 Shares 382,867 Est. Cost $9.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,744 Shares 13,716 Est. Cost $226.39 Unrealized +24.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,702 Shares 9 Est. Cost $340714.80 Unrealized +24.0%
QEFA SPDR INDEX SHS FDS 0.5%
Value ($000) $3,639 Shares 48,420 Est. Cost $69.93 Unrealized —
— EJF ACQUISITION CORP 0.5%
Value ($000) $3,526 Shares 357,561 Est. Cost $9.86 Unrealized —
— ITHAX ACQUISITION CORP 0.5%
Value ($000) $3,440 Shares 347,471 Est. Cost $10.02 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $3,359 Shares 1,023 Est. Cost $161.22 Unrealized +7.0%
— ATLANTIC COASTAL ACQUISTN CO 0.5%
Value ($000) $3,321 Shares 335,830 Est. Cost $9.85 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,205 Shares 19,580 Est. Cost $116.58 Unrealized +20.3%
IWF ISHARES TR 0.4%
Value ($000) $2,979 Shares 10,870 Est. Cost $246.55 Unrealized —
— ARROWROOT ACQUISITION CORP 0.4%
Value ($000) $2,827 Shares 285,470 Est. Cost $9.91 Unrealized —
— FLAME ACQUISITION CORP 0.4%
Value ($000) $2,770 Shares 278,943 Est. Cost $9.93 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.4%
Value ($000) $2,618 Shares 266,269 Est. Cost $9.69 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,613 Shares 21,476 Est. Cost $127.37 Unrealized -5.2%
— IRON SPARK I INC 0.4%
Value ($000) $2,565 Shares 256,462 Est. Cost $9.98 Unrealized —
— HUDSON EXECUTIVE INVES III 0.4%
Value ($000) $2,539 Shares 257,818 Est. Cost $9.92 Unrealized —
— COLICITY INC 0.4%
Value ($000) $2,488 Shares 250,767 Est. Cost $10.03 Unrealized —
— COLONNADE ACQUISITION CORP I 0.3%
Value ($000) $2,394 Shares 246,860 Est. Cost $9.92 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.3%
Value ($000) $2,297 Shares 231,380 Est. Cost $9.93 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,277 Shares 22,360 Est. Cost $101.40 Unrealized —
— ACCELERATE ACQUISITION CORP 0.3%
Value ($000) $2,266 Shares 225,673 Est. Cost $9.98 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,103 Shares 4,900 Est. Cost $407.06 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $2,079 Shares 780 Est. Cost $94.08 Unrealized +45.5%
IJR ISHARES TR 0.3%
Value ($000) $2,068 Shares 18,944 Est. Cost $92.16 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.3%
Value ($000) $2,068 Shares 209,398 Est. Cost $9.91 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.3%
Value ($000) $2,047 Shares 204,280 Est. Cost $9.78 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.3%
Value ($000) $2,045 Shares 206,600 Est. Cost $9.85 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.3%
Value ($000) $2,004 Shares 201,411 Est. Cost $9.94 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.3%
Value ($000) $1,999 Shares 201,900 Est. Cost $9.85 Unrealized —
— SILVERBOX ENGAGED MERGER CO 0.3%
Value ($000) $1,960 Shares 197,372 Est. Cost $9.91 Unrealized —
— VIRGIN GROUP ACQUISIT CORP I 0.3%
Value ($000) $1,953 Shares 197,257 Est. Cost $9.98 Unrealized —
— PERIDOT ACQUISITION CORP II 0.3%
Value ($000) $1,903 Shares 193,010 Est. Cost $9.96 Unrealized —
— FRONTIER INVESTMENT CORP 0.3%
Value ($000) $1,863 Shares 189,118 Est. Cost $9.85 Unrealized —
— WILLIAMS ROWLAND ACQUISITION 0.3%
Value ($000) $1,845 Shares 181,736 Est. Cost $10.15 Unrealized —
— ARCHIMEDES TECH SPAC PARTNR 0.3%
Value ($000) $1,795 Shares 180,413 Est. Cost $9.89 Unrealized —
— DELWINDS INS ACQUISITION COR 0.3%
Value ($000) $1,770 Shares 178,950 Est. Cost $10.20 Unrealized —
— GOLDEN ARROW MERGER CORP 0.3%
Value ($000) $1,752 Shares 177,000 Est. Cost $9.94 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.3%
Value ($000) $1,747 Shares 179,166 Est. Cost $9.65 Unrealized —
— FUSION ACQUISITION CORP II 0.2%
Value ($000) $1,712 Shares 176,120 Est. Cost $9.93 Unrealized —
— NEXTGEN ACQUISITION CORP II 0.2%
Value ($000) $1,705 Shares 171,990 Est. Cost $9.91 Unrealized —
— BANNER ACQUISITION CORP 0.2%
Value ($000) $1,671 Shares 168,030 Est. Cost $9.94 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.2%
Value ($000) $1,653 Shares 165,958 Est. Cost $10.66 Unrealized —
— GX ACQUISITION CORP II 0.2%
Value ($000) $1,649 Shares 167,200 Est. Cost $9.99 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.2%
Value ($000) $1,647 Shares 166,665 Est. Cost $10.00 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $1,634 Shares 13,900 Est. Cost $117.50 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.2%
Value ($000) $1,615 Shares 163,940 Est. Cost $9.96 Unrealized —
— BROADSCALE ACQUISITION CORP 0.2%
Value ($000) $1,548 Shares 156,496 Est. Cost $9.98 Unrealized —
— AGILE GROWTH CORP 0.2%
Value ($000) $1,546 Shares 156,214 Est. Cost $9.96 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.2%
Value ($000) $1,544 Shares 157,507 Est. Cost $9.94 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.2%
Value ($000) $1,543 Shares 156,310 Est. Cost $9.94 Unrealized —
— FOREST ROAD ACQUISITION COR 0.2%
Value ($000) $1,513 Shares 153,040 Est. Cost $10.00 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.2%
Value ($000) $1,508 Shares 153,600 Est. Cost $9.94 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.2%
Value ($000) $1,507 Shares 147,730 Est. Cost $10.20 Unrealized —
— ORION ACQUISITION CORP 0.2%
Value ($000) $1,501 Shares 151,700 Est. Cost $10.00 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.2%
Value ($000) $1,498 Shares 150,950 Est. Cost $9.97 Unrealized —
— TECH AND ENERGY TRANSITION 0.2%
Value ($000) $1,490 Shares 150,732 Est. Cost $9.97 Unrealized —
— INTERPRIVATE II ACQUISITION 0.2%
Value ($000) $1,488 Shares 150,551 Est. Cost $9.96 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,484 Shares 40,978 Est. Cost $34.71 Unrealized —
NBSTU NEWBURY STREET ACQUISITN COR 0.2%
Value ($000) $1,483 Shares 150,440 Est. Cost $9.89 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $1,473 Shares 27,068 Est. Cost $40.62 Unrealized +21.2%
V VISA INC 0.2%
Value ($000) $1,464 Shares 6,572 Est. Cost $201.57 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,415 Shares 8,762 Est. Cost $136.73 Unrealized +9.9%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,410 Shares 22,290 Est. Cost $63.01 Unrealized —
PLUG PLUG POWER INC 0.2%
Value ($000) $1,407 Shares 55,083 Est. Cost $26.79 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,407 Shares 10,062 Est. Cost $120.75 Unrealized +5.4%
SWSSU SPRINGWATER SPL SITUATIONS C 0.2%
Value ($000) $1,392 Shares 139,464 Est. Cost $9.98 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.2%
Value ($000) $1,385 Shares 139,435 Est. Cost $9.92 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $1,373 Shares 4,046 Est. Cost $280.86 Unrealized +27.3%
— FORTRESS VALUE ACQUISI CORP 0.2%
Value ($000) $1,359 Shares 138,002 Est. Cost $9.97 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $1,326 Shares 17,004 Est. Cost $76.47 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.2%
Value ($000) $1,290 Shares 128,312 Est. Cost $10.00 Unrealized —
— TRIBE CAPITAL GROWTH CORP I 0.2%
Value ($000) $1,277 Shares 128,390 Est. Cost $10.05 Unrealized —
— MARLIN TECHNOLOGY CORP 0.2%
Value ($000) $1,262 Shares 126,140 Est. Cost $9.99 Unrealized —
— SCVX CORP 0.2%
Value ($000) $1,243 Shares 125,188 Est. Cost $10.30 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.2%
Value ($000) $1,236 Shares 124,980 Est. Cost $9.98 Unrealized —
— NORTHERN STAR INVEST CORP II 0.2%
Value ($000) $1,227 Shares 124,370 Est. Cost $9.95 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $1,225 Shares 8,145 Est. Cost $123.76 Unrealized +9.1%
— ROSS ACQUISITION CORP II 0.2%
Value ($000) $1,222 Shares 122,660 Est. Cost $9.97 Unrealized —
— LEAD EDGE GROWTH OPRTUNTS LT 0.2%
Value ($000) $1,195 Shares 119,608 Est. Cost $9.97 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE A 0.2%
Value ($000) $1,194 Shares 121,700 Est. Cost $9.81 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.2%
Value ($000) $1,147 Shares 114,950 Est. Cost $9.85 Unrealized —
— EUROPEAN BIOTECH ACQUTN CORP 0.2%
Value ($000) $1,147 Shares 115,910 Est. Cost $9.94 Unrealized —
— INFLECTION POINT ACQUSTN COR 0.2%
Value ($000) $1,144 Shares 115,800 Est. Cost $9.88 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $1,131 Shares 9,725 Est. Cost $61.03 Unrealized +64.4%
— STONEBRIDGE ACQUISITION CORP 0.2%
Value ($000) $1,128 Shares 111,920 Est. Cost $10.08 Unrealized —
— ESM ACQUISITION CORPORATION 0.2%
Value ($000) $1,123 Shares 113,160 Est. Cost $9.95 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.2%
Value ($000) $1,116 Shares 110,167 Est. Cost $10.75 Unrealized —
— DHB CAPITAL CORP 0.2%
Value ($000) $1,110 Shares 112,390 Est. Cost $9.92 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $1,106 Shares 1,426 Est. Cost $220.28 Unrealized +6.9%
— BOA ACQUISITION CORP 0.2%
Value ($000) $1,102 Shares 111,566 Est. Cost $9.90 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.2%
Value ($000) $1,077 Shares 109,280 Est. Cost $9.89 Unrealized —
— DISRUPTIVE ACQUISITION CORP 0.2%
Value ($000) $1,072 Shares 109,010 Est. Cost $9.97 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.2%
Value ($000) $1,069 Shares 107,893 Est. Cost $9.95 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.2%
Value ($000) $1,067 Shares 108,330 Est. Cost $9.85 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.2%
Value ($000) $1,057 Shares 105,880 Est. Cost $10.01 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $1,056 Shares 20,960 Est. Cost $53.90 Unrealized —
— DTRT HEALTH ACQUISITION CORP 0.2%
Value ($000) $1,050 Shares 103,900 Est. Cost $10.11 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,048 Shares 392 Est. Cost $92.94 Unrealized +45.3%
— TAILWIND INTERNATNAL ACQ COR 0.1%
Value ($000) $1,026 Shares 103,524 Est. Cost $9.96 Unrealized —
— ARTISAN ACQUISITION CORP 0.1%
Value ($000) $1,017 Shares 102,555 Est. Cost $9.92 Unrealized —
— CF ACQUISITION CORP IV 0.1%
Value ($000) $1,014 Shares 102,450 Est. Cost $10.29 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,010 Shares 7,465 Est. Cost $121.34 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,005 Shares 25,633 Est. Cost $39.21 Unrealized —
— GORES GUGGENHEIM INC 0.1%
Value ($000) $997 Shares 97,535 Est. Cost $10.22 Unrealized —
— BUILD ACQUISITION CORP 0.1%
Value ($000) $997 Shares 99,680 Est. Cost $9.93 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.1%
Value ($000) $984 Shares 99,374 Est. Cost $9.99 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.1%
Value ($000) $978 Shares 99,734 Est. Cost $9.89 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.1%
Value ($000) $977 Shares 98,620 Est. Cost $10.64 Unrealized —
— CORNER GROWTH ACQUISITN CORP 0.1%
Value ($000) $971 Shares 97,520 Est. Cost $10.05 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.1%
Value ($000) $969 Shares 97,620 Est. Cost $9.96 Unrealized —
— PLUM ACQUISITION CORP I 0.1%
Value ($000) $957 Shares 97,520 Est. Cost $9.92 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.1%
Value ($000) $947 Shares 91,649 Est. Cost $9.94 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.1%
Value ($000) $944 Shares 94,560 Est. Cost $9.98 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $943 Shares 2,189 Est. Cost $394.56 Unrealized —
— FORTRESS CAPITAL ACQUISITION 0.1%
Value ($000) $941 Shares 96,042 Est. Cost $10.02 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.1%
Value ($000) $937 Shares 94,667 Est. Cost $9.99 Unrealized —
SLMUF SLAM CORP 0.1%
Value ($000) $923 Shares 93,179 Est. Cost $9.98 Unrealized —
— GIGCAPITAL 5 INC 0.1%
Value ($000) $920 Shares 89,420 Est. Cost $10.29 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.1%
Value ($000) $916 Shares 92,641 Est. Cost $9.98 Unrealized —
— IBERE PHARMACEUTICALS 0.1%
Value ($000) $911 Shares 91,100 Est. Cost $9.86 Unrealized —
— GO ACQUISITION CORP 0.1%
Value ($000) $904 Shares 89,899 Est. Cost $10.63 Unrealized —
— JAWS HURRICANE ACQUISITN COR 0.1%
Value ($000) $901 Shares 90,050 Est. Cost $10.04 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.1%
Value ($000) $898 Shares 89,670 Est. Cost $9.90 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.1%
Value ($000) $895 Shares 90,105 Est. Cost $9.94 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $894 Shares 33,649 Est. Cost $26.98 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.1%
Value ($000) $888 Shares 89,396 Est. Cost $9.94 Unrealized —
— BYTE ACQUISITION CORP 0.1%
Value ($000) $882 Shares 88,320 Est. Cost $10.00 Unrealized —
— OXUS ACQUISITION CORP 0.1%
Value ($000) $881 Shares 86,590 Est. Cost $10.17 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.1%
Value ($000) $872 Shares 88,560 Est. Cost $9.99 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.1%
Value ($000) $868 Shares 89,035 Est. Cost $9.63 Unrealized —
— GRAF ACQUISITION CORP IV 0.1%
Value ($000) $867 Shares 87,800 Est. Cost $9.94 Unrealized —
— MISSION ADVANCEMENT CORP 0.1%
Value ($000) $864 Shares 87,750 Est. Cost $9.95 Unrealized —
— ANGEL POND HOLDINGS CORP 0.1%
Value ($000) $859 Shares 87,632 Est. Cost $9.98 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $857 Shares 2,194 Est. Cost $324.41 Unrealized +18.6%
— TASTEMAKER ACQUISITION CORP 0.1%
Value ($000) $856 Shares 84,598 Est. Cost $10.00 Unrealized —
— FAST ACQUISITION CORP II 0.1%
Value ($000) $854 Shares 86,220 Est. Cost $9.96 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $836 Shares 8,238 Est. Cost $73.05 Unrealized +14.1%
WMT WALMART INC 0.1%
Value ($000) $833 Shares 5,975 Est. Cost $44.71 Unrealized +1.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $832 Shares 4,327 Est. Cost $160.61 Unrealized +4.6%
— SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $830 Shares 84,000 Est. Cost $9.93 Unrealized —
— COLISEUM ACQUISITION CORP 0.1%
Value ($000) $825 Shares 82,843 Est. Cost $9.90 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.1%
Value ($000) $824 Shares 82,900 Est. Cost $9.89 Unrealized —
— GIGINTERNATIONAL1 INC 0.1%
Value ($000) $821 Shares 80,357 Est. Cost $10.04 Unrealized —
— G SQUARED ASCEND II INC 0.1%
Value ($000) $821 Shares 81,769 Est. Cost $10.01 Unrealized —
— DILA CAPITAL ACQUISITION COR 0.1%
Value ($000) $815 Shares 79,680 Est. Cost $10.07 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.1%
Value ($000) $812 Shares 81,560 Est. Cost $9.98 Unrealized —
— RIVERVIEW ACQUISITION CORP 0.1%
Value ($000) $807 Shares 81,340 Est. Cost $9.92 Unrealized —
— AVISTA PUB ACQUISITION CORP 0.1%
Value ($000) $801 Shares 79,150 Est. Cost $10.12 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $799 Shares 9,032 Est. Cost $88.46 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $794 Shares 17,194 Est. Cost $46.18 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $794 Shares 15,134 Est. Cost $44.75 Unrealized +9.0%
— ORION BIOTECH OPPORTUNTES CO 0.1%
Value ($000) $792 Shares 80,000 Est. Cost $10.05 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.1%
Value ($000) $789 Shares 79,150 Est. Cost $10.00 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.1%
Value ($000) $784 Shares 78,854 Est. Cost $10.00 Unrealized —
— JUPITER ACQUISITION CORP 0.1%
Value ($000) $781 Shares 79,400 Est. Cost $9.84 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $780 Shares 17,038 Est. Cost $45.78 Unrealized —
— BITE ACQUISITION CORP 0.1%
Value ($000) $778 Shares 78,000 Est. Cost $9.88 Unrealized —
— PARABELLUM ACQUISITION CORP 0.1%
Value ($000) $778 Shares 77,970 Est. Cost $9.98 Unrealized —
— BLACK SPADE ACQUISITION CO 0.1%
Value ($000) $774 Shares 78,068 Est. Cost $9.91 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.1%
Value ($000) $767 Shares 75,973 Est. Cost $9.88 Unrealized —
— GORES HOLDINGS VII INC 0.1%
Value ($000) $756 Shares 76,636 Est. Cost $10.00 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $755 Shares 75,120 Est. Cost $9.95 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $755 Shares 13,506 Est. Cost $45.28 Unrealized +13.5%
— RMG ACQUISITION CORP III 0.1%
Value ($000) $755 Shares 76,425 Est. Cost $9.92 Unrealized —
— DHC ACQUISITION CORP 0.1%
Value ($000) $750 Shares 75,630 Est. Cost $10.00 Unrealized —
— FTAC HERA ACQUISITION CORP 0.1%
Value ($000) $746 Shares 74,860 Est. Cost $10.05 Unrealized —
— PROGRESS ACQUISITION CORP 0.1%
Value ($000) $746 Shares 74,550 Est. Cost $9.85 Unrealized —
— ARES ACQUISITION CORPORATION 0.1%
Value ($000) $741 Shares 74,800 Est. Cost $10.00 Unrealized —
— EAST RES ACQUISITION CO 0.1%
Value ($000) $733 Shares 72,443 Est. Cost $10.56 Unrealized —
— PROPTECH INVESTMENT CORP II 0.1%
Value ($000) $727 Shares 73,500 Est. Cost $10.63 Unrealized —
— SOCIAL CAP SUVRETTA HLD CRPI 0.1%
Value ($000) $725 Shares 73,972 Est. Cost $9.80 Unrealized —
— CASCADE ACQUISITION CORP 0.1%
Value ($000) $721 Shares 71,622 Est. Cost $10.45 Unrealized —
— CF ACQUISITION CORP VIII 0.1%
Value ($000) $716 Shares 70,570 Est. Cost $9.92 Unrealized —
— SANDBRIDGE X2 CORP 0.1%
Value ($000) $711 Shares 71,790 Est. Cost $10.01 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $709 Shares 4,193 Est. Cost $167.03 Unrealized +4.3%
IWV ISHARES TR 0.1%
Value ($000) $702 Shares 2,755 Est. Cost $237.39 Unrealized —
— SVF INVESTMENT CORP 2 0.1%
Value ($000) $695 Shares 70,756 Est. Cost $9.95 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.1%
Value ($000) $693 Shares 69,600 Est. Cost $9.96 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $690 Shares 6,937 Est. Cost $80.52 Unrealized +26.6%
HEFA ISHARES TR 0.1%
Value ($000) $685 Shares 19,930 Est. Cost $32.77 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $671 Shares 3,678 Est. Cost $181.03 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $669 Shares 66,080 Est. Cost $10.00 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $669 Shares 3,058 Est. Cost $210.59 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.1%
Value ($000) $668 Shares 66,857 Est. Cost $10.19 Unrealized —
PUCKU GOAL ACQUISITIONS CORP 0.1%
Value ($000) $663 Shares 64,400 Est. Cost $10.01 Unrealized —
— COVA ACQUISITION CORP 0.1%
Value ($000) $662 Shares 66,500 Est. Cost $9.96 Unrealized —
— BELONG ACQUISITION CORP 0.1%
Value ($000) $652 Shares 65,556 Est. Cost $9.95 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $651 Shares 12,217 Est. Cost $49.20 Unrealized +1.2%
— TORTOISEECOFIN ACQUISITION C 0.1%
Value ($000) $641 Shares 64,360 Est. Cost $9.96 Unrealized —
— BERENSON ACQUISITION CORP I 0.1%
Value ($000) $639 Shares 64,910 Est. Cost $9.84 Unrealized —
— SVF INVESTMENT CORP 3 0.1%
Value ($000) $633 Shares 64,480 Est. Cost $9.97 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $627 Shares 10,306 Est. Cost $60.84 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $627 Shares 5,003 Est. Cost $107.02 Unrealized +6.0%
— KINS TECHNOLOGY GROUP INC 0.1%
Value ($000) $626 Shares 62,500 Est. Cost $10.29 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $625 Shares 8,322 Est. Cost $64.94 Unrealized +1.8%
ABBV ABBVIE INC 0.1%
Value ($000) $620 Shares 5,748 Est. Cost $92.42 Unrealized +5.2%
— ADVANCED MERGER PARTNERS INC 0.1%
Value ($000) $620 Shares 63,097 Est. Cost $9.98 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.1%
Value ($000) $618 Shares 61,952 Est. Cost $9.96 Unrealized —
— FINTECH ACQUISITION CORP VI 0.1%
Value ($000) $610 Shares 61,030 Est. Cost $10.08 Unrealized —
DYAI DYADIC INTL INC DEL 0.1%
Value ($000) $603 Shares 108,380 Est. Cost $6.58 Unrealized -29.2%
— SILVER SPIKE ACQUISITN CORP 0.1%
Value ($000) $602 Shares 60,063 Est. Cost $9.98 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $601 Shares 2,826 Est. Cost $202.20 Unrealized -1.0%
— HOME PLATE ACQUISITION CORP 0.1%
Value ($000) $591 Shares 60,000 Est. Cost $9.85 Unrealized —
— CASCADIA ACQUISITION CORP 0.1%
Value ($000) $585 Shares 59,500 Est. Cost $9.83 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $583 Shares 4,939 Est. Cost $108.87 Unrealized +4.2%
SPYG SPDR SER TR 0.1%
Value ($000) $581 Shares 9,073 Est. Cost $62.57 Unrealized —
— WORLD QUANTUM GROWTH ACQUISI 0.1%
Value ($000) $563 Shares 56,011 Est. Cost $10.05 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $558 Shares 14,296 Est. Cost $37.98 Unrealized —
T AT&T INC 0.1%
Value ($000) $558 Shares 20,671 Est. Cost $15.97 Unrealized +0.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $558 Shares 2,630 Est. Cost $178.92 Unrealized +8.8%
SPYD SPDR SER TR 0.1%
Value ($000) $556 Shares 14,218 Est. Cost $39.85 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $555 Shares 21,851 Est. Cost $25.40 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $553 Shares 6,522 Est. Cost $66.84 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $552 Shares 9,386 Est. Cost $36.68 Unrealized +32.1%
— ATLAS CREST INVESTMENT CORP 0.1%
Value ($000) $549 Shares 55,000 Est. Cost $10.00 Unrealized —
— ARIES I ACQUISITION CORP 0.1%
Value ($000) $545 Shares 53,575 Est. Cost $10.06 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $544 Shares 4,919 Est. Cost $123.40 Unrealized —
— VELOCITY ACQUISITION CORP 0.1%
Value ($000) $540 Shares 53,648 Est. Cost $9.93 Unrealized —
— ZIMMER ENERGY TRANSITION ACQ 0.1%
Value ($000) $536 Shares 53,870 Est. Cost $10.15 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $535 Shares 17,580 Est. Cost $32.33 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $533 Shares 6,787 Est. Cost $69.70 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $533 Shares 12,563 Est. Cost $20.94 Unrealized +54.2%
— FTAC PARNASSUS ACQUISITN COR 0.1%
Value ($000) $529 Shares 53,130 Est. Cost $9.93 Unrealized —
— LIGHTJUMP ACQUISITION CORP 0.1%
Value ($000) $529 Shares 52,445 Est. Cost $9.96 Unrealized —
— SHELTER ACQUISITION CORP I 0.1%
Value ($000) $528 Shares 53,070 Est. Cost $9.96 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $525 Shares 1,389 Est. Cost $293.18 Unrealized +19.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $524 Shares 8,936 Est. Cost $38.84 Unrealized +16.2%
— MOTIVE CAPITAL CORP 0.1%
Value ($000) $521 Shares 51,080 Est. Cost $10.54 Unrealized —
— GORES HLDGS VIII INC 0.1%
Value ($000) $519 Shares 52,163 Est. Cost $9.98 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $518 Shares 5,144 Est. Cost $100.86 Unrealized —
— SILVER CREST ACQUISITION COR 0.1%
Value ($000) $513 Shares 50,795 Est. Cost $10.02 Unrealized —
BLUVF BLUERIVER ACQUISITION CORP 0.1%
Value ($000) $512 Shares 51,455 Est. Cost $10.00 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.1%
Value ($000) $512 Shares 51,500 Est. Cost $9.98 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.1%
Value ($000) $511 Shares 50,900 Est. Cost $9.97 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $506 Shares 11,769 Est. Cost $28.85 Unrealized +23.6%
— EQ HEALTH ACQUISITION CORP 0.1%
Value ($000) $501 Shares 50,000 Est. Cost $9.96 Unrealized —
— G SQUARED ASCEND I INC 0.1%
Value ($000) $496 Shares 49,255 Est. Cost $10.05 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $493 Shares 2,379 Est. Cost $19.18 Unrealized +8.0%
— BIG SKY GROWTH PARTNERS INC 0.1%
Value ($000) $492 Shares 49,320 Est. Cost $10.00 Unrealized —
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $488 Shares 2,819 Est. Cost $173.11 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $485 Shares 48,760 Est. Cost $9.98 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $483 Shares 10,598 Est. Cost $42.46 Unrealized —
— LEFTERIS ACQUISITION CORP 0.1%
Value ($000) $483 Shares 48,084 Est. Cost $10.84 Unrealized —
— BROOKLINE CAP ACQUISITION CO 0.1%
Value ($000) $482 Shares 47,132 Est. Cost $10.62 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $482 Shares 2,846 Est. Cost $172.76 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $480 Shares 48,695 Est. Cost $9.99 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $474 Shares 6,445 Est. Cost $73.55 Unrealized —
— OCA ACQUISITION CORP 0.1%
Value ($000) $472 Shares 46,780 Est. Cost $9.98 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.1%
Value ($000) $461 Shares 46,640 Est. Cost $9.93 Unrealized —
— DUNE ACQUISITION CORP 0.1%
Value ($000) $459 Shares 45,250 Est. Cost $10.26 Unrealized —
— SCION TECH GROWTH II 0.1%
Value ($000) $459 Shares 46,107 Est. Cost $9.96 Unrealized —
— MDH ACQUISITION CORP 0.1%
Value ($000) $457 Shares 45,092 Est. Cost $9.94 Unrealized —
MXI ISHARES TR 0.1%
Value ($000) $457 Shares 5,370 Est. Cost $90.88 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.1%
Value ($000) $457 Shares 46,148 Est. Cost $10.00 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $456 Shares 4,918 Est. Cost $92.72 Unrealized —
— ALTITUDE ACQUISITION CORP 0.1%
Value ($000) $444 Shares 43,721 Est. Cost $10.34 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value ($000) $444 Shares 45,050 Est. Cost $10.01 Unrealized —
— KAIROS ACQUISITION CORP 0.1%
Value ($000) $441 Shares 44,000 Est. Cost $10.00 Unrealized —
— ALPHA HEALTHCARE ACQU CORP I 0.1%
Value ($000) $439 Shares 44,140 Est. Cost $9.95 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $438 Shares 3,970 Est. Cost $92.78 Unrealized +13.9%
— FRONTIER ACQUISITION CORP 0.1%
Value ($000) $436 Shares 44,140 Est. Cost $9.92 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $431 Shares 2,925 Est. Cost $105.71 Unrealized +18.9%
— H I G ACQUISITION CORP 0.1%
Value ($000) $430 Shares 43,108 Est. Cost $10.44 Unrealized —
— SUPERNOVA PARTN ACQ CO III L 0.1%
Value ($000) $428 Shares 43,600 Est. Cost $9.95 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $425 Shares 2,536 Est. Cost $125.43 Unrealized +26.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $422 Shares 1,386 Est. Cost $266.79 Unrealized 0.0%
— DECARBONIZATION PLUS ACQUISI 0.1%
Value ($000) $421 Shares 41,700 Est. Cost $10.10 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $417 Shares 9,303 Est. Cost $43.69 Unrealized 0.0%
— LINDE PLC 0.1%
Value ($000) $411 Shares 1,400 Est. Cost $293.57 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.1%
Value ($000) $410 Shares 41,476 Est. Cost $9.89 Unrealized —
— PONTEM CORPORATION 0.1%
Value ($000) $406 Shares 40,783 Est. Cost $10.00 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $403 Shares 6,810 Est. Cost $53.89 Unrealized +1.8%
EFG ISHARES TR 0.1%
Value ($000) $403 Shares 3,781 Est. Cost $100.60 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $397 Shares 4,083 Est. Cost $73.70 Unrealized +16.3%
— ION ACQUISITION CORP 3 LTD 0.1%
Value ($000) $396 Shares 40,550 Est. Cost $9.81 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.1%
Value ($000) $395 Shares 39,876 Est. Cost $10.03 Unrealized —
— ROCKET INTERNET GRWT OPRT CO 0.1%
Value ($000) $391 Shares 39,400 Est. Cost $10.02 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.1%
Value ($000) $391 Shares 39,100 Est. Cost $10.05 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $390 Shares 15,071 Est. Cost $25.88 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.1%
Value ($000) $390 Shares 39,100 Est. Cost $10.39 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $390 Shares 9,192 Est. Cost $32.58 Unrealized +10.7%
— AEA-BRIDGES IMPACT CORP 0.1%
Value ($000) $389 Shares 38,627 Est. Cost $10.85 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $385 Shares 1,668 Est. Cost $199.43 Unrealized +18.7%
— ACKRELL SPAC PARTNERS I CO 0.1%
Value ($000) $382 Shares 37,400 Est. Cost $10.28 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $381 Shares 950 Est. Cost $401.05 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $381 Shares 7,062 Est. Cost $42.34 Unrealized -0.0%
— ITIQUIRA ACQUISITION CORP 0.1%
Value ($000) $381 Shares 38,312 Est. Cost $9.98 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $381 Shares 20,147 Est. Cost $21.85 Unrealized —
— TREPONT ACQUISITION CORP I 0.1%
Value ($000) $380 Shares 37,403 Est. Cost $10.38 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $380 Shares 784 Est. Cost $43.04 Unrealized +3.3%
— SPORTSTEK ACQUISITION CORP 0.1%
Value ($000) $380 Shares 38,500 Est. Cost $9.95 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.1%
Value ($000) $380 Shares 38,347 Est. Cost $9.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $378 Shares 7,550 Est. Cost $51.76 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $378 Shares 8,135 Est. Cost $40.17 Unrealized +3.5%
— SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value ($000) $375 Shares 37,688 Est. Cost $9.93 Unrealized —
— JACK CREEK INVESTMENT CORP 0.1%
Value ($000) $375 Shares 37,333 Est. Cost $9.91 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $375 Shares 3,851 Est. Cost $92.92 Unrealized 0.0%
— EPIPHANY TECHNOLOGY ACQUISIT 0.1%
Value ($000) $371 Shares 37,000 Est. Cost $10.05 Unrealized —
— VPC IMPACT ACQUISITION HLDG 0.1%
Value ($000) $367 Shares 37,057 Est. Cost $10.01 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $366 Shares 2,082 Est. Cost $162.96 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $363 Shares 3,693 Est. Cost $98.29 Unrealized —
MMM 3M CO 0.1%
Value ($000) $363 Shares 2,070 Est. Cost $140.42 Unrealized -2.2%
NFLX NETFLIX INC 0.1%
Value ($000) $362 Shares 594 Est. Cost $52.13 Unrealized +5.6%
SYY SYSCO CORP 0.1%
Value ($000) $356 Shares 4,538 Est. Cost $71.31 Unrealized -5.0%
— MONUMENT CIRCLE ACQUISITN CO 0.1%
Value ($000) $354 Shares 35,360 Est. Cost $9.95 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.1%
Value ($000) $351 Shares 35,480 Est. Cost $9.98 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $351 Shares 5,177 Est. Cost $49.31 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $349 Shares 1,449 Est. Cost $211.12 Unrealized +2.2%
— PINE IS ACQUISITION CORP 0.0%
Value ($000) $343 Shares 34,287 Est. Cost $10.32 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $338 Shares 1,540 Est. Cost $259.84 Unrealized -4.6%
IWP ISHARES TR 0.0%
Value ($000) $336 Shares 3,002 Est. Cost $102.60 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $334 Shares 1,044 Est. Cost $232.98 Unrealized +31.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $334 Shares 1,283 Est. Cost $255.61 Unrealized +10.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $333 Shares 1,702 Est. Cost $159.33 Unrealized +0.9%
— RXR ACQUISITION CORP 0.0%
Value ($000) $332 Shares 33,664 Est. Cost $9.86 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $329 Shares 6,462 Est. Cost $51.26 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $328 Shares 4,699 Est. Cost $55.86 Unrealized +6.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $324 Shares 721 Est. Cost $332.23 Unrealized +25.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $323 Shares 2,507 Est. Cost $129.26 Unrealized -0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $323 Shares 7,584 Est. Cost $35.81 Unrealized +10.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $321 Shares 26,248 Est. Cost $13.32 Unrealized +2.6%
ETN EATON CORP PLC 0.0%
Value ($000) $317 Shares 2,122 Est. Cost $126.27 Unrealized +18.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $316 Shares 18,901 Est. Cost $13.72 Unrealized -3.3%
— LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $314 Shares 31,028 Est. Cost $10.04 Unrealized —
— RICE ACQUISITION CORP II 0.0%
Value ($000) $313 Shares 30,370 Est. Cost $10.24 Unrealized —
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $313 Shares 31,540 Est. Cost $9.94 Unrealized —
— LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $312 Shares 30,761 Est. Cost $11.49 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $312 Shares 11,395 Est. Cost $25.72 Unrealized —
3GK0 TIO TECH A 0.0%
Value ($000) $312 Shares 31,280 Est. Cost $9.97 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $310 Shares 3,331 Est. Cost $93.07 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $308 Shares 4,133 Est. Cost $72.19 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $308 Shares 1,060 Est. Cost $254.83 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $307 Shares 31,120 Est. Cost $9.96 Unrealized —
— SVF INVESTMENT CORP 0.0%
Value ($000) $306 Shares 31,380 Est. Cost $9.83 Unrealized —
— ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $305 Shares 31,040 Est. Cost $9.99 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $305 Shares 1,123 Est. Cost $230.10 Unrealized +9.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $305 Shares 4,615 Est. Cost $65.45 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $303 Shares 787 Est. Cost $178.71 Unrealized +106.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $301 Shares 2,661 Est. Cost $83.94 Unrealized +36.0%
C CITIGROUP INC 0.0%
Value ($000) $301 Shares 4,284 Est. Cost $62.51 Unrealized -4.5%
— WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $300 Shares 29,610 Est. Cost $10.00 Unrealized —
— VALOR LATITUDE ACQUISITN COR 0.0%
Value ($000) $296 Shares 29,693 Est. Cost $9.94 Unrealized —
CNDAU CONCORD ACQUISITION CORP II 0.0%
Value ($000) $295 Shares 29,610 Est. Cost $9.96 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $293 Shares 514 Est. Cost $365.96 Unrealized +60.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $289 Shares 11,787 Est. Cost $22.84 Unrealized 0.0%
— ARGUS CAPITAL CORP 0.0%
Value ($000) $287 Shares 28,400 Est. Cost $10.11 Unrealized —
— AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value ($000) $284 Shares 27,750 Est. Cost $10.27 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $281 Shares 2,732 Est. Cost $62.95 Unrealized 0.0%
— L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $281 Shares 28,340 Est. Cost $9.95 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $280 Shares 8,560 Est. Cost $32.71 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $280 Shares 1,704 Est. Cost $165.74 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $276 Shares 3,740 Est. Cost $63.90 Unrealized —
— AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $274 Shares 27,700 Est. Cost $9.89 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $273 Shares 1,962 Est. Cost $113.44 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $272 Shares 1,137 Est. Cost $208.72 Unrealized +11.9%
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $270 Shares 26,915 Est. Cost $10.12 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $270 Shares 9,125 Est. Cost $25.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $269 Shares 470 Est. Cost $542.36 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $268 Shares 1,366 Est. Cost $189.07 Unrealized +3.3%
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $264 Shares 26,672 Est. Cost $10.04 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $263 Shares 991 Est. Cost $248.67 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $263 Shares 456 Est. Cost $522.72 Unrealized +20.4%
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $259 Shares 26,070 Est. Cost $9.95 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $259 Shares 746 Est. Cost $343.29 Unrealized +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $259 Shares 1,294 Est. Cost $187.71 Unrealized 0.0%
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $259 Shares 25,580 Est. Cost $10.05 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $255 Shares 4,650 Est. Cost $55.27 Unrealized —
— CLASS ACCELERATION CORP 0.0%
Value ($000) $253 Shares 25,580 Est. Cost $9.89 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $252 Shares 622 Est. Cost $329.33 Unrealized +21.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $250 Shares 5,481 Est. Cost $33.97 Unrealized +0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $249 Shares 1,172 Est. Cost $210.44 Unrealized 0.0%
— CASCADE ACQUISITION CORP 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $249 Shares 24,800 Est. Cost $10.28 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $248 Shares 295 Est. Cost $840.68 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $246 Shares 1,860 Est. Cost $123.41 Unrealized +1.2%
— TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $245 Shares 24,500 Est. Cost $10.08 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $244 Shares 688 Est. Cost $363.20 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $241 Shares 4,012 Est. Cost $55.76 Unrealized -5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $241 Shares 331 Est. Cost $673.16 Unrealized +12.7%
GLW CORNING INC 0.0%
Value ($000) $240 Shares 6,571 Est. Cost $37.80 Unrealized -6.7%
CPRT COPART INC 0.0%
Value ($000) $238 Shares 1,716 Est. Cost $35.73 Unrealized 0.0%
— SCION TECH GROWTH I 0.0%
Value ($000) $236 Shares 23,756 Est. Cost $10.22 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $235 Shares 2,694 Est. Cost $73.60 Unrealized +13.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 2,311 Est. Cost $101.69 Unrealized —
— MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $234 Shares 22,292 Est. Cost $9.99 Unrealized —
— POWERED BRANDS 0.0%
Value ($000) $232 Shares 23,350 Est. Cost $10.02 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $232 Shares 1,013 Est. Cost $191.53 Unrealized +14.8%
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $231 Shares 22,800 Est. Cost $10.31 Unrealized —
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $231 Shares 23,188 Est. Cost $10.40 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $229 Shares 3,956 Est. Cost $41.31 Unrealized +2.5%
HYD VANECK ETF TRUST 0.0%
Value ($000) $228 Shares 3,656 Est. Cost $61.54 Unrealized —
— CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $227 Shares 22,500 Est. Cost $10.09 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $227 Shares 885 Est. Cost $246.97 Unrealized 0.0%
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $226 Shares 4,390 Est. Cost $50.34 Unrealized —
AON AON PLC 0.0%
Value ($000) $224 Shares 784 Est. Cost $260.29 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $223 Shares 846 Est. Cost $235.22 Unrealized +4.2%
USB US BANCORP DEL 0.0%
Value ($000) $221 Shares 3,725 Est. Cost $46.66 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $219 Shares 1,262 Est. Cost $155.91 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $217 Shares 583 Est. Cost $358.54 Unrealized -0.3%
— L&F ACQUISITION CORP 0.0%
Value ($000) $216 Shares 20,962 Est. Cost $10.38 Unrealized —
— MERITOR INC 0.0%
Value ($000) $215 Shares 205,000 Est. Cost $1.06 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $107.94 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $214 Shares 1,702 Est. Cost $114.18 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $213 Shares 788 Est. Cost $263.59 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $213 Shares 4,536 Est. Cost $52.59 Unrealized —
— TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $209 Shares 21,000 Est. Cost $9.95 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $209 Shares 435 Est. Cost $475.86 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $209 Shares 20,900 Est. Cost $10.00 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $208 Shares 580 Est. Cost $354.67 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $206 Shares 205,000 Est. Cost $1.00 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $205 Shares 19,373 Est. Cost $12.92 Unrealized —
— CF ACQUISITION CORP VI 0.0%
Value ($000) $205 Shares 20,800 Est. Cost $9.96 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $204 Shares 1,348 Est. Cost $141.63 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $199 Shares 5,303 Est. Cost $30.42 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $199 Shares 19,830 Est. Cost $9.93 Unrealized —
— EJF ACQUISITION CORP 0.0%
Value ($000) $195 Shares 119,187 Est. Cost $1.64 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $195 Shares 19,600 Est. Cost $10.26 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $194 Shares 188,000 Est. Cost $1.05 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $192 Shares 11,200 Est. Cost $13.75 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $190 Shares 197,000 Est. Cost $0.99 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $189 Shares 19,170 Est. Cost $9.86 Unrealized —
— CONX CORP 0.0%
Value ($000) $188 Shares 18,690 Est. Cost $10.45 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $182 Shares 3,497 Est. Cost $48.70 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $179 Shares 2,320 Est. Cost $75.00 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $175 Shares 1,710 Est. Cost $94.93 Unrealized —
— HPX CORP 0.0%
Value ($000) $173 Shares 17,233 Est. Cost $10.55 Unrealized —
— INSU ACQUISITION CORP III 0.0%
Value ($000) $169 Shares 16,800 Est. Cost $10.57 Unrealized —
— ARIES I ACQUISITION CORP 0.0%
Value ($000) $168 Shares 16,909 Est. Cost $9.94 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $167 Shares 1,065 Est. Cost $154.30 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $166 Shares 3,906 Est. Cost $42.18 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $163 Shares 1,612 Est. Cost $85.60 Unrealized —
— SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $163 Shares 16,269 Est. Cost $10.62 Unrealized —
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $162 Shares 15,700 Est. Cost $10.00 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $161 Shares 1,603 Est. Cost $102.31 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $159 Shares 16,000 Est. Cost $9.94 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $157 Shares 16,000 Est. Cost $9.81 Unrealized —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $151 Shares 15,100 Est. Cost $9.87 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $150 Shares 15,266 Est. Cost $9.83 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $148 Shares 14,750 Est. Cost $10.57 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $146 Shares 980 Est. Cost $132.87 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $145 Shares 14,600 Est. Cost $9.94 Unrealized —
— IG ACQUISITION CORP 0.0%
Value ($000) $144 Shares 14,134 Est. Cost $10.79 Unrealized —
— JIYA ACQUISITION CORP 0.0%
Value ($000) $143 Shares 14,650 Est. Cost $10.31 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $142 Shares 14,076 Est. Cost $9.87 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $142 Shares 14,345 Est. Cost $9.95 Unrealized —
— INTERDIGITAL INC 0.0%
Value ($000) $142 Shares 132,000 Est. Cost $1.06 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $140 Shares 13,879 Est. Cost $10.65 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $139 Shares 3,560 Est. Cost $46.35 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $139 Shares 146,000 Est. Cost $0.97 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $138 Shares 1,338 Est. Cost $85.95 Unrealized —
— FUTURE HEALTH ESG CORP 0.0%
Value ($000) $134 Shares 13,430 Est. Cost $9.98 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $132 Shares 13,434 Est. Cost $9.83 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $131 Shares 1,384 Est. Cost $97.14 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $130 Shares 3,600 Est. Cost $34.17 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $128 Shares 12,900 Est. Cost $10.22 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $127 Shares 460 Est. Cost $252.17 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $124 Shares 24,273 Est. Cost $5.11 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $122 Shares 1,803 Est. Cost $67.11 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $122 Shares 465 Est. Cost $255.64 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $122 Shares 915 Est. Cost $132.52 Unrealized —
— TILRAY INC 0.0%
Value ($000) $121 Shares 10,744 Est. Cost $11.26 Unrealized —
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $120 Shares 11,884 Est. Cost $10.77 Unrealized —
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $119 Shares 11,900 Est. Cost $9.92 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $119 Shares 5,030 Est. Cost $22.47 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $114 Shares 709 Est. Cost $166.43 Unrealized —
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $112 Shares 10,481 Est. Cost $9.85 Unrealized —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $108 Shares 10,700 Est. Cost $10.09 Unrealized —
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $106 Shares 10,720 Est. Cost $10.63 Unrealized —
— TWO 0.0%
Value ($000) $104 Shares 10,643 Est. Cost $9.87 Unrealized —
— KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $103 Shares 10,390 Est. Cost $9.88 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $103 Shares 890 Est. Cost $115.73 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $100 Shares 10,189 Est. Cost $9.81 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $100 Shares 10,126 Est. Cost $9.88 Unrealized —
— STRIDE INC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $97 Shares 970 Est. Cost $94.85 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $84 Shares 210 Est. Cost $342.86 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $82 Shares 1,001 Est. Cost $83.23 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $77 Shares 70,000 Est. Cost $1.13 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $77 Shares 139,114 Est. Cost $0.47 Unrealized —
— AEYE INC 0.0%
Value ($000) $76 Shares 13,804 Est. Cost $5.51 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $75 Shares 874 Est. Cost $85.81 Unrealized —
— HOPE BANCORP INC 0.0%
Value ($000) $75 Shares 76,000 Est. Cost $0.98 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $73 Shares 682 Est. Cost $107.04 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $72 Shares 77,000 Est. Cost $0.95 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 65,000 Est. Cost $1.15 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 458 Est. Cost $150.66 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $69 Shares 68,000 Est. Cost $1.15 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 702 Est. Cost $96.17 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $68 Shares 14,966 Est. Cost $4.07 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $66.00 Unrealized —
— NEXTGEN ACQUISITION CORP II 0.0%
Value ($000) $64 Shares 38,318 Est. Cost $1.67 Unrealized —
SRAX SRAX INC 0.0%
Value ($000) $61 Shares 11,500 Est. Cost $3.13 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $60 Shares 851 Est. Cost $69.24 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 566 Est. Cost $103.25 Unrealized +10.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $59 Shares 715 Est. Cost $82.52 Unrealized —
— SCVX CORP 0.0%
Value ($000) $54 Shares 67,394 Est. Cost $1.69 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $53 Shares 1,811 Est. Cost $35.02 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $49 Shares 4,905 Est. Cost $9.99 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 370 Est. Cost $128.07 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $49 Shares 664 Est. Cost $69.28 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $49 Shares 569 Est. Cost $82.60 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $45 Shares 152 Est. Cost $289.47 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.07 Unrealized —
— GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $43 Shares 4,300 Est. Cost $10.00 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 548 Est. Cost $76.64 Unrealized —
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $41 Shares 18,689 Est. Cost $2.19 Unrealized —
— GORES GUGGENHEIM INC 0.0%
Value ($000) $41 Shares 19,507 Est. Cost $2.10 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $39 Shares 570 Est. Cost $66.67 Unrealized —
— ARTISAN ACQUISITION CORP 0.0%
Value ($000) $39 Shares 34,185 Est. Cost $1.14 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $35 Shares 1,301 Est. Cost $26.90 Unrealized —
BWX SPDR SER TR 0.0%
Value ($000) $35 Shares 1,228 Est. Cost $29.32 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $35 Shares 649 Est. Cost $52.39 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $32 Shares 389 Est. Cost $83.83 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $31 Shares 552 Est. Cost $97.52 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 175 Est. Cost $163.69 Unrealized —
GDEVW NEXTERS INC 0.0%
Value ($000) $30 Shares 36,151 Est. Cost $0.83 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 200 Est. Cost $150.00 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $29 Shares 200 Est. Cost $130.00 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 265 Est. Cost $75.47 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 202 Est. Cost $115.33 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $26 Shares 328 Est. Cost $73.17 Unrealized —
GWH/WS ACON S2 ACQUISITION CORP 0.0%
Value ($000) $26 Shares 20,565 Est. Cost $1.46 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 176 Est. Cost $120.69 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 295 Est. Cost $73.02 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,188 Est. Cost $16.71 Unrealized +18.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 247 Est. Cost $72.87 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 381 Est. Cost $47.84 Unrealized —
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.02 Unrealized —
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.06 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $17 Shares 21,451 Est. Cost $1.26 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $16 Shares 258 Est. Cost $105.94 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 574 Est. Cost $27.97 Unrealized -4.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 223 Est. Cost $66.67 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 188 Est. Cost $104.60 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $12 Shares 112 Est. Cost $108.17 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $12 Shares 75 Est. Cost $146.67 Unrealized —
— SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 293 Est. Cost $40.47 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $11 Shares 373 Est. Cost $29.49 Unrealized —
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
— CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $10 Shares 10,557 Est. Cost $1.04 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $9 Shares 164 Est. Cost $54.88 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.42 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized —
IZRL ARK ETF TR 0.0%
Value ($000) $8 Shares 265 Est. Cost $30.19 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $7 Shares 6,390 Est. Cost $1.10 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $1 Shares 1,574 Est. Cost $1.27 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —