Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	642,302	$84.61M	12.2%	$121.10	—	MSCI USA QLT FCT	46432F339
ARLP	ALLIANCE RESOURCE PARTNERS L	5,486,875	$59.64M	8.6%	$4.48	—	UT LTD PART	01877R108
VOO	VANGUARD INDEX FDS	96,595	$38.1M	5.5%	$347.88	—	S&P 500 ETF SHS	922908363
QUS	SPDR SER TR	200,050	$23.86M	3.4%	$104.47	—	MSCI USA STRTGIC	78468R812
GBDC	GOLUB CAP BDC INC	1,381,416	$21.84M	3.1%	$8.52	+16.9%	COM	38173M102
IQLT	ISHARES TR	478,855	$18.14M	2.6%	$36.60	—	MSCI INTL QUALTY	46434V456
VB	VANGUARD INDEX FDS	69,582	$15.21M	2.2%	$197.42	—	SMALL CP ETF	922908751
—	GREENSKY INC	822,937	$9.2M	1.3%	$8.79	—	CL A	39572G100
AAPL	APPLE INC	64,472	$9.123M	1.3%	$118.70	+21.2%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	146,500	$8.997M	1.3%	$61.52	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	40,508	$8.995M	1.3%	$199.66	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	112,127	$5.661M	0.8%	$47.65	—	FTSE DEV MKT ETF	921943858
XLG	INVESCO EXCHANGE TRADED FD T	16,613	$5.482M	0.8%	$329.98	—	S&P 500 TOP 50	46137V233
FIS	FIDELITY NATL INFORMATION SV	41,000	$4.989M	0.7%	$127.37	-5.2%	Call	31620M106
IWB	ISHARES TR	19,471	$4.706M	0.7%	$211.85	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	13,723	$4.505M	0.6%	$243.69	+20.9%	COM	437076102
SPY	SPDR S&P 500 ETF TR	9,878	$4.239M	0.6%	$407.06	—	TR UNIT	78462F103
—	TLG ACQUISITION ONE CORP	421,793	$4.186M	0.6%	$9.92	—	UNIT 99/99/9999	87257M207
—	KISMET ACQUISITION THREE COR	423,008	$4.167M	0.6%	$9.88	—	UNIT 99/99/9999	G5276C128
—	KISMET ACQUISITION TWO CORP	414,360	$4.081M	0.6%	$9.94	—	UNIT 99/99/9999	G52807123
MSFT	MICROSOFT CORP	13,768	$3.881M	0.6%	$221.80	+26.6%	COM	594918104
—	CHURCHILL CAPITAL CORP VII	386,390	$3.818M	0.5%	$10.01	—	UNIT 99/99/9999	17144M201
PLMUF	ALPHA PARTNERS TECH MERGR CO	382,867	$3.787M	0.5%	$9.89	—	UNIT 03/31/2028	G63290129
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,716	$3.744M	0.5%	$226.39	+24.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.702M	0.5%	$340714.80	+24.0%	CL A	084670108
QEFA	SPDR INDEX SHS FDS	48,420	$3.639M	0.5%	$69.93	—	MSCI EAFE STRTGC	78463X434
—	EJF ACQUISITION CORP	357,561	$3.526M	0.5%	$9.86	—	CL A SHS	G2955B109
—	ITHAX ACQUISITION CORP	347,471	$3.44M	0.5%	$10.02	—	UNIT 12/31/2027	G49775110
AMZN	AMAZON COM INC	1,023	$3.359M	0.5%	$161.22	+7.0%	COM	023135106
—	ATLANTIC COASTAL ACQUISTN CO	335,830	$3.321M	0.5%	$9.85	—	UNIT 03/02/2026	048453203
JPM	JPMORGAN CHASE & CO	19,580	$3.205M	0.5%	$116.58	+20.3%	COM	46625H100
IWF	ISHARES TR	10,870	$2.979M	0.4%	$246.55	—	RUS 1000 GRW ETF	464287614
—	ARROWROOT ACQUISITION CORP	285,470	$2.827M	0.4%	$9.91	—	UNIT 01/29/2026	04282M201
—	FLAME ACQUISITION CORP	278,943	$2.77M	0.4%	$9.93	—	UNIT 99/99/9999	33850F207
—	ISLEWORTH HEALTHCARE ACQU CO	266,269	$2.618M	0.4%	$9.69	—	COM	46468P102
FIS	FIDELITY NATL INFORMATION SV	21,476	$2.613M	0.4%	$127.37	-5.2%	COM	31620M106
—	IRON SPARK I INC	256,462	$2.565M	0.4%	$9.98	—	CLASS A COM	46301G103
—	HUDSON EXECUTIVE INVES III	257,818	$2.539M	0.4%	$9.92	—	UNIT 02/22/2026	44376L206
—	COLICITY INC	250,767	$2.488M	0.4%	$10.03	—	UNIT 02/24/2026	194170205
—	COLONNADE ACQUISITION CORP I	246,860	$2.394M	0.3%	$9.92	—	UNIT 99/99/9999	G2284B127
—	PINE TECHNOLOGY ACQUISITN CO	231,380	$2.297M	0.3%	$9.93	—	UNIT 03/31/2028	722850203
VT	VANGUARD INTL EQUITY INDEX F	22,360	$2.277M	0.3%	$101.40	—	TT WRLD ST ETF	922042742
—	ACCELERATE ACQUISITION CORP	225,673	$2.266M	0.3%	$9.98	—	UNIT 99/99/9999	00439D201
SPY	SPDR S&P 500 ETF TR	4,900	$2.103M	0.3%	$407.06	—	Put	78462F103
GOOG	ALPHABET INC	780	$2.079M	0.3%	$94.08	+45.5%	CAP STK CL C	02079K107
—	FINTECH EVOLUTION ACQUIS GRO	209,398	$2.068M	0.3%	$9.91	—	UNIT 99/99/9999	G3R19A112
IJR	ISHARES TR	18,944	$2.068M	0.3%	$92.16	—	CORE S&P SCP ETF	464287804
—	SPORTS ENTERTAINMENT ACQU CO	204,280	$2.047M	0.3%	$9.78	—	COM CL A	84918M106
—	TWELVE SEAS INVESTMENT CO II	206,600	$2.045M	0.3%	$9.85	—	UNIT 99/99/9999	90118T205
—	MASON INDUSTRIAL TECHNOLGY I	201,411	$2.004M	0.3%	$9.94	—	UNIT 99/99/9999	57520Y205
—	PROPERTY SOLUTIONS ACQUISITI	201,900	$1.999M	0.3%	$9.85	—	UNIT 03/01/2026	74350A207
—	SILVERBOX ENGAGED MERGER CO	197,372	$1.96M	0.3%	$9.91	—	UNIT 03/31/2028	82836L200
—	VIRGIN GROUP ACQUISIT CORP I	197,257	$1.953M	0.3%	$9.98	—	UNIT 99/99/9999	G9460K110
—	PERIDOT ACQUISITION CORP II	193,010	$1.903M	0.3%	$9.96	—	UNIT 99/99/9999	G7008B113
—	FRONTIER INVESTMENT CORP	189,118	$1.863M	0.3%	$9.85	—	UNIT 06/29/2026	G36816117
—	WILLIAMS ROWLAND ACQUISITION	181,736	$1.845M	0.3%	$10.15	—	UNIT 99/99/9999	96951B201
—	ARCHIMEDES TECH SPAC PARTNR	180,413	$1.795M	0.3%	$9.89	—	UNIT 03/10/2026	039562202
—	DELWINDS INS ACQUISITION COR	178,950	$1.77M	0.3%	$10.20	—	UNIT 99/99/9999	24803C201
—	GOLDEN ARROW MERGER CORP	177,000	$1.752M	0.3%	$9.94	—	UNIT 07/31/2026	380799205
—	MEDICUS SCIENCES ACQUISITION	179,166	$1.747M	0.3%	$9.65	—	CL A SHS	G5960S108
—	FUSION ACQUISITION CORP II	176,120	$1.712M	0.2%	$9.93	—	UNIT 02/29/2028	36118N201
—	NEXTGEN ACQUISITION CORP II	171,990	$1.705M	0.2%	$9.91	—	CLASS A ORD SHS	G65317102
—	BANNER ACQUISITION CORP	168,030	$1.671M	0.2%	$9.94	—	UNIT 09/07/2026	06654K200
—	E MERGE TECHNOLOGY ACQUISITI	165,958	$1.653M	0.2%	$10.66	—	UNIT 07/30/2025	26873Y203
—	GX ACQUISITION CORP II	167,200	$1.649M	0.2%	$9.99	—	UNIT 03/17/2026	36260F204
—	PIVOTAL INVESTMENT CORP III	166,665	$1.647M	0.2%	$10.00	—	UNIT 01/28/2028	72582M205
SDY	SPDR SER TR	13,900	$1.634M	0.2%	$117.50	—	S&P DIVID ETF	78464A763
—	TCW SPECIAL PURPOSE ACQU COR	163,940	$1.615M	0.2%	$9.96	—	UNIT 99/99/9999	87301L205
—	BROADSCALE ACQUISITION CORP	156,496	$1.548M	0.2%	$9.98	—	UNIT 02/02/2026	11134Y200
—	AGILE GROWTH CORP	156,214	$1.546M	0.2%	$9.96	—	UNIT 03/09/2026	G01202129
—	KHOSLA VENTURES ACQUT CO III	157,507	$1.544M	0.2%	$9.94	—	COM CL A	482506102
—	HAYMAKER ACQUISITION CORP II	156,310	$1.543M	0.2%	$9.94	—	UNIT 03/01/2026	42087R207
—	FOREST ROAD ACQUISITION COR	153,040	$1.513M	0.2%	$10.00	—	UNIT 99/99/9999	34619V202
—	CROWN PROPTECH ACQUISITIONS	153,600	$1.508M	0.2%	$9.94	—	UNIT 99/99/9999	G25741128
—	KENSINGTON CAPITAL ACQUISITI	147,730	$1.507M	0.2%	$10.20	—	UNIT 99/99/9999	G5251K111
—	ORION ACQUISITION CORP	151,700	$1.501M	0.2%	$10.00	—	UNIT 02/19/2026	68626A207
—	ONE EQUITY PARTNERS OPEN WTR	150,950	$1.498M	0.2%	$9.97	—	UNIT 01/14/2026	68237L204
—	TECH AND ENERGY TRANSITION	150,732	$1.49M	0.2%	$9.97	—	UNIT 03/31/2028	87823R201
—	INTERPRIVATE II ACQUISITION	150,551	$1.488M	0.2%	$9.96	—	UNIT 99/99/9999	46064Q207
SPDW	SPDR INDEX SHS FDS	40,978	$1.484M	0.2%	$34.71	—	PORTFOLIO DEVLPD	78463X889
NBSTU	NEWBURY STREET ACQUISITN COR	150,440	$1.483M	0.2%	$9.89	—	UNIT 04/30/2028	65101L203
CSCO	CISCO SYS INC	27,068	$1.473M	0.2%	$40.62	+21.2%	COM	17275R102
V	VISA INC	6,572	$1.464M	0.2%	$201.57	+12.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	8,762	$1.415M	0.2%	$136.73	+9.9%	COM	478160104
VXUS	VANGUARD STAR FDS	22,290	$1.41M	0.2%	$63.01	—	VG TL INTL STK F	921909768
PLUG	PLUG POWER INC	55,083	$1.407M	0.2%	$26.79	0.0%	COM NEW	72919P202
PG	PROCTER AND GAMBLE CO	10,062	$1.407M	0.2%	$120.75	+5.4%	COM	742718109
SWSSU	SPRINGWATER SPL SITUATIONS C	139,464	$1.392M	0.2%	$9.98	—	UNIT 12/01/2027	85205U206
—	PWP FORWARD ACQUISITION CORP	139,435	$1.385M	0.2%	$9.92	—	UNIT 03/10/2026	74709Q200
META	FACEBOOK INC	4,046	$1.373M	0.2%	$280.86	+27.3%	CL A	30303M102
—	FORTRESS VALUE ACQUISI CORP	138,002	$1.359M	0.2%	$9.97	—	UNIT 03/31/2028	34964K207
EFA	ISHARES TR	17,004	$1.326M	0.2%	$76.47	—	MSCI EAFE ETF	464287465
—	FIRST RESERVE SUSTAINABLE GW	128,312	$1.29M	0.2%	$10.00	—	UNIT 03/05/2026	336169206
—	TRIBE CAPITAL GROWTH CORP I	128,390	$1.277M	0.2%	$10.05	—	UNIT 02/24/2026	89601Y200
—	MARLIN TECHNOLOGY CORP	126,140	$1.262M	0.2%	$9.99	—	UNIT 99/99/9999	G58411128
—	SCVX CORP	125,188	$1.243M	0.2%	$10.30	—	COM	G79448208
—	ANZU SPECIAL ACQUISITIN CORP	124,980	$1.236M	0.2%	$9.98	—	UNIT 01/27/2026	03737A200
—	NORTHERN STAR INVEST CORP II	124,370	$1.227M	0.2%	$9.95	—	UNIT 02/25/2028	66574L209
PEP	PEPSICO INC	8,145	$1.225M	0.2%	$123.76	+9.1%	COM	713448108
—	ROSS ACQUISITION CORP II	122,660	$1.222M	0.2%	$9.97	—	UNIT 99/99/9999	G7641C122
—	LEAD EDGE GROWTH OPRTUNTS LT	119,608	$1.195M	0.2%	$9.97	—	UNIT 04/01/2026	G54085124
—	LIVE OAK CRESTVIEW CLIMATE A	121,700	$1.194M	0.2%	$9.81	—	UNIT 99/99/9999	538086208
—	EUROPEAN BIOTECH ACQUTN CORP	115,910	$1.147M	0.2%	$9.94	—	UNIT 03/09/2026	G3167F110
—	ADIT EDTECH ACQUISITION CORP	114,950	$1.147M	0.2%	$9.85	—	UNIT 99/99/9999	007024201
—	INFLECTION POINT ACQUSTN COR	115,800	$1.144M	0.2%	$9.88	—	UNIT 09/21/2026	G47874105
BX	BLACKSTONE INC	9,725	$1.131M	0.2%	$61.03	+64.4%	COM	09260D107
—	STONEBRIDGE ACQUISITION CORP	111,920	$1.128M	0.2%	$10.08	—	UNIT 04/11/2026	G85094111
—	ESM ACQUISITION CORPORATION	113,160	$1.123M	0.2%	$9.95	—	UNIT 99/99/9999	G3195H120
—	COHN ROBBINS HOLDINGS CORP	110,167	$1.116M	0.2%	$10.75	—	UNIT 08/11/2025	G23726121
—	DHB CAPITAL CORP	112,390	$1.11M	0.2%	$9.92	—	UNIT 03/31/2028	23291W208
TSLA	TESLA INC	1,426	$1.106M	0.2%	$220.28	+6.9%	COM	88160R101
—	BOA ACQUISITION CORP	111,566	$1.102M	0.2%	$9.90	—	UNIT 99/99/9999	05601A208
—	NORTHERN STAR INVEST CORP IV	109,280	$1.077M	0.2%	$9.89	—	UNIT 02/25/2028	66575B200
—	DISRUPTIVE ACQUISITION CORP	109,010	$1.072M	0.2%	$9.97	—	UNIT 03/06/2026	G2770Y110
—	JOFF FINTECH ACQUISITION COR	107,893	$1.069M	0.2%	$9.95	—	UNIT 02/03/2026	46592C209
—	THUNDER BRDG CAP PRTNRS IV I	108,330	$1.067M	0.2%	$9.85	—	UNIT 06/30/2026	88605L206
—	KKR ACQUISITION HOLDING I CO	105,880	$1.057M	0.2%	$10.01	—	UNIT 99/99/9999	48253T208
EEM	ISHARES TR	20,960	$1.056M	0.2%	$53.90	—	MSCI EMG MKT ETF	464287234
—	DTRT HEALTH ACQUISITION CORP	103,900	$1.05M	0.2%	$10.11	—	UNIT 08/31/2029	23344T202
GOOGL	ALPHABET INC	392	$1.048M	0.2%	$92.94	+45.3%	CAP STK CL A	02079K305
—	TAILWIND INTERNATNAL ACQ COR	103,524	$1.026M	0.1%	$9.96	—	UNIT 99/99/9999	G8662F127
—	ARTISAN ACQUISITION CORP	102,555	$1.017M	0.1%	$9.92	—	CLASS A ORD SHS	G0509L102
—	CF ACQUISITION CORP IV	102,450	$1.014M	0.1%	$10.29	—	UNIT 12/31/2027	12520T201
VTV	VANGUARD INDEX FDS	7,465	$1.01M	0.1%	$121.34	—	VALUE ETF	922908744
FVD	FIRST TR VALUE LINE DIVID IN	25,633	$1.005M	0.1%	$39.21	—	SHS	33734H106
—	GORES GUGGENHEIM INC	97,535	$997K	0.1%	$10.22	—	CLASS A COM	38286Q107
—	BUILD ACQUISITION CORP	99,680	$997K	0.1%	$9.93	—	UNIT 99/99/9999	12008J204
—	SOCIAL LEVERAGE ACQUISN CORP	99,374	$984K	0.1%	$9.99	—	UNIT 99/99/9999	83363K201
—	DIGITAL TRANSFORMATN OPT COR	99,734	$978K	0.1%	$9.89	—	UNIT 03/31/2028	25401K206
—	EUCRATES BIOMEDICAL ACQU COR	98,620	$977K	0.1%	$10.64	—	UNIT 10/23/2027	G3141W114
—	CORNER GROWTH ACQUISITN CORP	97,520	$971K	0.1%	$10.05	—	UNIT 05/27/2026	G2426E112
—	PRIVETERRA ACQUISITION CORP	97,620	$969K	0.1%	$9.96	—	UNIT 99/99/9999	74275N201
—	PLUM ACQUISITION CORP I	97,520	$957K	0.1%	$9.92	—	UNIT 03/15/2026	G7134L100
—	M3 BRIGADE ACQUISITION II CO	91,649	$947K	0.1%	$9.94	—	UNIT 99/99/9999	553800202
—	ACROPOLIS INFRASTRUCTURE ACQ	94,560	$944K	0.1%	$9.98	—	UNIT 99/99/9999	005029202
IVV	ISHARES TR	2,189	$943K	0.1%	$394.56	—	CORE S&P500 ETF	464287200
—	FORTRESS CAPITAL ACQUISITION	96,042	$941K	0.1%	$10.02	—	UNIT 99/99/9999	G36427113
—	THUNDER BRIDGE CAP PRTNRS II	94,667	$937K	0.1%	$9.99	—	UNIT 02/15/2028	88605T209
SLMUF	SLAM CORP	93,179	$923K	0.1%	$9.98	—	UNIT 99/99/9999	G8210L113
—	GIGCAPITAL 5 INC	89,420	$920K	0.1%	$10.29	—	UNIT 99/99/9999	37519U208
—	LAZARD GROWTH ACQUISITION CO	92,641	$916K	0.1%	$9.98	—	UNIT 99/99/9999	G54035129
—	IBERE PHARMACEUTICALS	91,100	$911K	0.1%	$9.86	—	UNIT 99/99/9999	G46843127
—	GO ACQUISITION CORP	89,899	$904K	0.1%	$10.63	—	UNIT 08/31/2027	362019200
—	JAWS HURRICANE ACQUISITN COR	90,050	$901K	0.1%	$10.04	—	UNIT 06/08/2026	47201B202
—	WARRIOR TECHNOLOGIES ACQUI C	89,670	$898K	0.1%	$9.90	—	UNIT 03/31/2028	936273200
—	TZP STRATEGIES ACQUISTN CORP	90,105	$895K	0.1%	$9.94	—	UNIT 01/06/2026	G91595127
DFAC	DIMENSIONAL ETF TRUST	33,649	$894K	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
—	D AND Z MEDIA ACQUISITION CO	89,396	$888K	0.1%	$9.94	—	UNIT 99/99/9999	23305Q205
—	BYTE ACQUISITION CORP	88,320	$882K	0.1%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	OXUS ACQUISITION CORP	86,590	$881K	0.1%	$10.17	—	UNIT 99/99/9999	G6859L113
—	TWIN RIDGE CAPITAL ACQUIS CO	88,560	$872K	0.1%	$9.99	—	UNIT 99/99/9999	G9151L112
—	ITIQUIRA ACQUISITION CORP	89,035	$868K	0.1%	$9.63	—	CL A SHS	G49773107
—	GRAF ACQUISITION CORP IV	87,800	$867K	0.1%	$9.94	—	UNIT 05/31/2028	384272209
—	MISSION ADVANCEMENT CORP	87,750	$864K	0.1%	$9.95	—	UNIT 99/99/9999	60501L200
—	ANGEL POND HOLDINGS CORP	87,632	$859K	0.1%	$9.98	—	UNIT 99/99/9999	G0447J110
UNH	UNITEDHEALTH GROUP INC	2,194	$857K	0.1%	$324.41	+18.6%	COM	91324P102
—	TASTEMAKER ACQUISITION CORP	84,598	$856K	0.1%	$10.00	—	UNIT 12/31/2025	876545203
—	FAST ACQUISITION CORP II	86,220	$854K	0.1%	$9.96	—	UNIT 03/16/2026	311874200
CVX	CHEVRON CORP NEW	8,238	$836K	0.1%	$73.05	+14.1%	COM	166764100
WMT	WALMART INC	5,975	$833K	0.1%	$44.71	+1.7%	COM	931142103
TXN	TEXAS INSTRS INC	4,327	$832K	0.1%	$160.61	+4.6%	COM	882508104
—	SOCIAL CAP SUVRETTA HLDS CRP	84,000	$830K	0.1%	$9.93	—	CLASS A ORD SHS	G8253U103
—	COLISEUM ACQUISITION CORP	82,843	$825K	0.1%	$9.90	—	UNIT 04/02/2028	G2263T115
—	NOBLE ROCK ACQUISITION CORP	82,900	$824K	0.1%	$9.89	—	UNIT 01/31/2028	G6546R127
—	G SQUARED ASCEND II INC	81,769	$821K	0.1%	$10.01	—	UNIT 99/99/9999	G42041114
—	GIGINTERNATIONAL1 INC	80,357	$821K	0.1%	$10.04	—	UNIT 05/19/2026	37518W205
—	DILA CAPITAL ACQUISITION COR	79,680	$815K	0.1%	$10.07	—	UNIT 99/99/9999	254028202
—	APOLLO STRATEGIC GRWT CPTL I	81,560	$812K	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
—	RIVERVIEW ACQUISITION CORP	81,340	$807K	0.1%	$9.92	—	UNIT 07/29/2026	769395203
—	AVISTA PUB ACQUISITION CORP	79,150	$801K	0.1%	$10.12	—	UNIT 04/06/2026	G07247110
VTWO	VANGUARD SCOTTSDALE FDS	9,032	$799K	0.1%	$88.46	—	VNG RUS2000IDX	92206C664
KO	COCA COLA CO	15,134	$794K	0.1%	$44.75	+9.0%	COM	191216100
SPMD	SPDR SER TR	17,194	$794K	0.1%	$46.18	—	PORTFOLIO S&P400	78464A847
—	ORION BIOTECH OPPORTUNTES CO	80,000	$792K	0.1%	$10.05	—	UNIT 04/15/2025	G6780C125
—	INDEPENDENCE HOLDINGS CORP	79,150	$789K	0.1%	$10.00	—	UNIT 03/02/2026	G4761A119
—	ALTIMAR ACQUISITION CORP III	78,854	$784K	0.1%	$10.00	—	UNIT 99/99/9999	G0370U124
—	JUPITER ACQUISITION CORP	79,400	$781K	0.1%	$9.84	—	UNIT 09/11/2027	482082203
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$780K	0.1%	$45.78	—	DORSEY WRT 5 ETF	33738R605
—	PARABELLUM ACQUISITION CORP	77,970	$778K	0.1%	$9.98	—	UNIT 99/99/9999	69901P208
—	BITE ACQUISITION CORP	78,000	$778K	0.1%	$9.88	—	UNIT 99/99/9999	09175K204
—	BLACK SPADE ACQUISITION CO	78,068	$774K	0.1%	$9.91	—	UNIT 99/99/9999	G11537126
—	AFRICAN GOLD ACQUISITION COR	75,973	$767K	0.1%	$9.88	—	UNIT 99/99/9999	G0112R116
—	GORES HOLDINGS VII INC	76,636	$756K	0.1%	$10.00	—	UNIT 02/12/2028	38286T200
—	RMG ACQUISITION CORP III	76,425	$755K	0.1%	$9.92	—	UNIT 02/08/2026	G76088114
CMCSA	COMCAST CORP NEW	13,506	$755K	0.1%	$45.28	+13.5%	CL A	20030N101
—	CC NEUBERGER PRIN HLDGS II	75,120	$755K	0.1%	$9.95	—	UNIT 99/99/9999	G3166T129
—	DHC ACQUISITION CORP	75,630	$750K	0.1%	$10.00	—	UNIT 02/25/2026	G2758T125
—	FTAC HERA ACQUISITION CORP	74,860	$746K	0.1%	$10.05	—	UNIT 02/28/2026	G3728Y129
—	PROGRESS ACQUISITION CORP	74,550	$746K	0.1%	$9.85	—	UNIT 12/25/2025	74327P204
—	ARES ACQUISITION CORPORATION	74,800	$741K	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	EAST RES ACQUISITION CO	72,443	$733K	0.1%	$10.56	—	UNIT 07/01/2027	274681204
—	PROPTECH INVESTMENT CORP II	73,500	$727K	0.1%	$10.63	—	UNIT 99/99/9999	743497208
—	SOCIAL CAP SUVRETTA HLD CRPI	73,972	$725K	0.1%	$9.80	—	CLASS A ORD SHS	G8253W109
—	CASCADE ACQUISITION CORP	71,622	$721K	0.1%	$10.45	—	UNIT 99/99/9999	147151203
—	CF ACQUISITION CORP VIII	70,570	$716K	0.1%	$9.92	—	UNIT 03/31/2028	12520C208
—	SANDBRIDGE X2 CORP	71,790	$711K	0.1%	$10.01	—	UNIT 99/99/9999	799792205
DIS	DISNEY WALT CO	4,193	$709K	0.1%	$167.03	+4.3%	COM	254687106
IWV	ISHARES TR	2,755	$702K	0.1%	$237.39	—	RUSSELL 3000 ETF	464287689
—	SVF INVESTMENT CORP 2	70,756	$695K	0.1%	$9.95	—	CL A SHS	G8601M100
—	HENNESSY CAPITAL INVST CORP	69,600	$693K	0.1%	$9.96	—	UNIT 99/99/9999	42600H207
RY	ROYAL BK CDA	6,937	$690K	0.1%	$80.52	+26.6%	COM	780087102
HEFA	ISHARES TR	19,930	$685K	0.1%	$32.77	—	HDG MSCI EAFE	46434V803
VXF	VANGUARD INDEX FDS	3,678	$671K	0.1%	$181.03	—	EXTEND MKT ETF	922908652
—	ELLIOTT OPPORTUNITY II CORP	66,080	$669K	0.1%	$10.00	—	UNIT 99/99/9999	G30092129
IWM	ISHARES TR	3,058	$669K	0.1%	$210.59	—	RUSSELL 2000 ETF	464287655
—	KERNEL GROUP HOLDINGS INC	66,857	$668K	0.1%	$10.19	—	UNIT 99/99/9999	G5259L111
PUCKU	GOAL ACQUISITIONS CORP	64,400	$663K	0.1%	$10.01	—	UNIT 99/99/9999	38021H206
—	COVA ACQUISITION CORP	66,500	$662K	0.1%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	BELONG ACQUISITION CORP	65,556	$652K	0.1%	$9.95	—	UNIT 03/23/2026	08069M201
INTC	INTEL CORP	12,217	$651K	0.1%	$49.20	+1.2%	COM	458140100
—	TORTOISEECOFIN ACQUISITION C	64,360	$641K	0.1%	$9.96	—	UNIT 99/99/9999	G8956E208
—	BERENSON ACQUISITION CORP I	64,910	$639K	0.1%	$9.84	—	UNIT 99/99/9999	083690206
—	SVF INVESTMENT CORP 3	64,480	$633K	0.1%	$9.97	—	CL A SHS	G8601N108
MDT	MEDTRONIC PLC	5,003	$627K	0.1%	$107.02	+6.0%	SHS	G5960L103
SPLV	INVESCO EXCH TRADED FD TR II	10,306	$627K	0.1%	$60.84	—	S&P500 LOW VOL	46138E354
—	KINS TECHNOLOGY GROUP INC	62,500	$626K	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
MRK	MERCK & CO INC	8,322	$625K	0.1%	$64.94	+1.8%	COM	58933Y105
ABBV	ABBVIE INC	5,748	$620K	0.1%	$92.42	+5.2%	COM	00287Y109
—	ADVANCED MERGER PARTNERS INC	63,097	$620K	0.1%	$9.98	—	UNIT 99/99/9999	00777J208
—	LANDCADIA HOLDINGS IV INC	61,952	$618K	0.1%	$9.96	—	UNIT 05/01/2025	51477A203
—	FINTECH ACQUISITION CORP VI	61,030	$610K	0.1%	$10.08	—	UNIT 06/24/2026	31811H205
DYAI	DYADIC INTL INC DEL	108,380	$603K	0.1%	$6.58	-29.2%	COM	26745T101
—	SILVER SPIKE ACQUISITN CORP	60,063	$602K	0.1%	$9.98	—	UNIT 02/26/2026	G8201H121
AMGN	AMGEN INC	2,826	$601K	0.1%	$202.20	-1.0%	COM	031162100
—	HOME PLATE ACQUISITION CORP	60,000	$591K	0.1%	$9.85	—	UNIT 09/30/2026	43734R202
—	CASCADIA ACQUISITION CORP	59,500	$585K	0.1%	$9.83	—	UNIT 09/30/2028	14739D209
ABT	ABBOTT LABS	4,939	$583K	0.1%	$108.87	+4.2%	COM	002824100
SPYG	SPDR SER TR	9,073	$581K	0.1%	$62.57	—	PRTFLO S&P500 GW	78464A409
—	WORLD QUANTUM GROWTH ACQUISI	56,011	$563K	0.1%	$10.05	—	UNIT 99/99/9999	G5596W119
HON	HONEYWELL INTL INC	2,630	$558K	0.1%	$178.92	+8.8%	COM	438516106
SPYV	SPDR SER TR	14,296	$558K	0.1%	$37.98	—	PRTFLO S&P500 VL	78464A508
T	AT&T INC	20,671	$558K	0.1%	$15.97	+0.7%	COM	00206R102
SPYD	SPDR SER TR	14,218	$556K	0.1%	$39.85	—	PRTFLO S&P500 HI	78468R788
PAVE	GLOBAL X FDS	21,851	$555K	0.1%	$25.40	—	US INFR DEV ETF	37954Y673
CVS	CVS HEALTH CORP	6,522	$553K	0.1%	$66.84	+8.5%	COM	126650100
XOM	EXXON MOBIL CORP	9,386	$552K	0.1%	$36.68	+32.1%	COM	30231G102
—	ATLAS CREST INVESTMENT CORP	55,000	$549K	0.1%	$10.00	—	UNIT 99/99/9999	049287204
—	ARIES I ACQUISITION CORP	53,575	$545K	0.1%	$10.06	—	UNIT 03/18/2026	G0542N115
ARKK	ARK ETF TR	4,919	$544K	0.1%	$123.40	—	INNOVATION ETF	00214Q104
—	VELOCITY ACQUISITION CORP	53,648	$540K	0.1%	$9.93	—	UNIT 99/99/9999	92259E203
—	ZIMMER ENERGY TRANSITION ACQ	53,870	$536K	0.1%	$10.15	—	UNIT 06/16/2026	989570205
IDV	ISHARES TR	17,580	$535K	0.1%	$32.33	—	INTL SEL DIV ETF	464288448
FITB	FIFTH THIRD BANCORP	12,563	$533K	0.1%	$20.94	+54.2%	COM	316773100
NEE	NEXTERA ENERGY INC	6,787	$533K	0.1%	$69.70	+3.1%	COM	65339F101
—	LIGHTJUMP ACQUISITION CORP	52,445	$529K	0.1%	$9.96	—	UNIT 01/06/2026	53228M205
—	FTAC PARNASSUS ACQUISITN COR	53,130	$529K	0.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	SHELTER ACQUISITION CORP I	53,070	$528K	0.1%	$9.96	—	UNIT 02/25/2026	822821203
GS	GOLDMAN SACHS GROUP INC	1,389	$525K	0.1%	$293.18	+19.4%	COM	38141G104
TFC	TRUIST FINL CORP	8,936	$524K	0.1%	$38.84	+16.2%	COM	89832Q109
—	MOTIVE CAPITAL CORP	51,080	$521K	0.1%	$10.54	—	UNIT 99/99/9999	G6293A129
—	GORES HLDGS VIII INC	52,163	$519K	0.1%	$9.98	—	UNIT 02/01/2028	382863207
IJS	ISHARES TR	5,144	$518K	0.1%	$100.86	—	SP SMCP600VL ETF	464287879
—	SILVER CREST ACQUISITION COR	50,795	$513K	0.1%	$10.02	—	UNIT 12/15/2025	G81355110
—	CORAZON CAPITAL V838 MONOCER	51,500	$512K	0.1%	$9.98	—	UNIT 03/24/2026	G24237110
BLUVF	BLUERIVER ACQUISITION CORP	51,455	$512K	0.1%	$10.00	—	UNIT 01/04/2026	G1261Q123
—	BIOTECH ACQUISITION COMPANY	50,900	$511K	0.1%	$9.97	—	UNIT 11/30/2027	G1125A124
PFE	PFIZER INC	11,769	$506K	0.1%	$28.85	+23.6%	COM	717081103
—	EQ HEALTH ACQUISITION CORP	50,000	$501K	0.1%	$9.96	—	UNIT 02/02/2028	26886A200
—	G SQUARED ASCEND I INC	49,255	$496K	0.1%	$10.05	—	UNIT 99/99/9999	G4204R125
NVDA	NVIDIA CORPORATION	2,379	$493K	0.1%	$19.18	+8.0%	COM	67066G104
—	BIG SKY GROWTH PARTNERS INC	49,320	$492K	0.1%	$10.00	—	UNIT 04/01/2026	08954L201
VAW	VANGUARD WORLD FDS	2,819	$488K	0.1%	$173.11	—	MATERIALS ETF	92204A801
—	SOCIAL CAP SUVRETTA HLDS CRP	48,760	$485K	0.1%	$9.98	—	CLASS A ORD SHS	G8253T106
—	LEFTERIS ACQUISITION CORP	48,084	$483K	0.1%	$10.84	—	UNIT 11/01/2023	52470X208
—	MAGELLAN MIDSTREAM PRTNRS LP	10,598	$483K	0.1%	$42.46	—	COM UNIT RP LP	559080106
VBR	VANGUARD INDEX FDS	2,846	$482K	0.1%	$172.76	—	SM CP VAL ETF	922908611
—	BROOKLINE CAP ACQUISITION CO	47,132	$482K	0.1%	$10.62	—	UNIT 08/31/2027	11374E203
—	AUSTERLITZ ACQUISITION CORP	48,695	$480K	0.1%	$9.99	—	UNIT 99/99/9999	G0633U119
USMV	ISHARES TR	6,445	$474K	0.1%	$73.55	—	MSCI USA MIN VOL	46429B697
—	OCA ACQUISITION CORP	46,780	$472K	0.1%	$9.98	—	UNIT 01/14/2026	670865203
—	KADEM SUSTAINABLE IMPACT COR	46,640	$461K	0.1%	$9.93	—	UNIT 03/17/2026	48284E204
—	SCION TECH GROWTH II	46,107	$459K	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	DUNE ACQUISITION CORP	45,250	$459K	0.1%	$10.26	—	UNIT 10/29/2027	265334201
MXI	ISHARES TR	5,370	$457K	0.1%	$90.88	—	GLOBAL MATER ETF	464288695
—	MDH ACQUISITION CORP	45,092	$457K	0.1%	$9.94	—	UNIT 99/99/9999	55283P205
—	WARBURG PINCUS CAPTAL CORP I	46,148	$457K	0.1%	$10.00	—	UNIT 99/99/9999	G9460M116
VFH	VANGUARD WORLD FDS	4,918	$456K	0.1%	$92.72	—	FINANCIALS ETF	92204A405
—	ALTITUDE ACQUISITION CORP	43,721	$444K	0.1%	$10.34	—	UNIT 11/30/2027	02156Y202
—	ARCTOS NORTHSTAR ACQUIS CORP	45,050	$444K	0.1%	$10.01	—	UNIT 99/99/9999	G0477L118
—	KAIROS ACQUISITION CORP	44,000	$441K	0.1%	$10.00	—	UNIT 99/99/9999	G52110122
—	ALPHA HEALTHCARE ACQU CORP I	44,140	$439K	0.1%	$9.95	—	UNIT 04/01/2026	02073F203
SBUX	STARBUCKS CORP	3,970	$438K	0.1%	$92.78	+13.9%	COM	855244109
—	FRONTIER ACQUISITION CORP	44,140	$436K	0.1%	$9.92	—	UNIT 03/01/2026	G36826116
CPT	CAMDEN PPTY TR	2,925	$431K	0.1%	$105.71	+18.9%	SH BEN INT	133131102
—	H I G ACQUISITION CORP	43,108	$430K	0.1%	$10.44	—	UNIT 99/99/9999	G44898115
—	SUPERNOVA PARTN ACQ CO III L	43,600	$428K	0.1%	$9.95	—	UNIT 99/99/9999	G8T90F110
AXP	AMERICAN EXPRESS CO	2,536	$425K	0.1%	$125.43	+26.2%	COM	025816109
DHR	DANAHER CORPORATION	1,386	$422K	0.1%	$266.79	0.0%	COM	235851102
—	DECARBONIZATION PLUS ACQUISI	41,700	$421K	0.1%	$10.10	—	UNIT 07/15/2026	G2773W129
UBER	UBER TECHNOLOGIES INC	9,303	$417K	0.1%	$43.69	0.0%	COM	90353T100
—	LINDE PLC	1,400	$411K	0.1%	$293.57	—	SHS	G5494J103
—	GLOBAL PARTNER ACQISTN CORP	41,476	$410K	0.1%	$9.89	—	UNIT 01/06/2026	G3934P110
—	PONTEM CORPORATION	40,783	$406K	0.1%	$10.00	—	UNIT 99/99/9999	G71707114
BMY	BRISTOL-MYERS SQUIBB CO	6,810	$403K	0.1%	$53.89	+1.8%	COM	110122108
EFG	ISHARES TR	3,781	$403K	0.1%	$100.60	—	EAFE GRWTH ETF	464288885
MS	MORGAN STANLEY	4,083	$397K	0.1%	$73.70	+16.3%	COM NEW	617446448
—	ION ACQUISITION CORP 3 LTD	40,550	$396K	0.1%	$9.81	—	SHS CL A	G4940J114
—	ROSECLIFF ACQUISITION CORP I	39,876	$395K	0.1%	$10.03	—	UNIT 99/99/9999	77732R202
—	JAWS JUGGERNAUT ACQUISITN CO	39,100	$391K	0.1%	$10.05	—	UNIT 06/17/2026	G50735128
—	ROCKET INTERNET GRWT OPRT CO	39,400	$391K	0.1%	$10.02	—	UNIT 99/99/9999	G7613T111
DFAX	DIMENSIONAL ETF TRUST	15,071	$390K	0.1%	$25.88	—	WORLD EX US CORE	25434V880
—	CORNER GROWTH ACQUISITION CO	39,100	$390K	0.1%	$10.39	—	UNIT 01/01/2027	G2425N121
BAC	BK OF AMERICA CORP	9,192	$390K	0.1%	$32.58	+10.7%	COM	060505104
—	AEA-BRIDGES IMPACT CORP	38,627	$389K	0.1%	$10.85	—	UNIT 99/99/9999	G01046120
LLY	LILLY ELI & CO	1,668	$385K	0.1%	$199.43	+18.7%	COM	532457108
—	ACKRELL SPAC PARTNERS I CO	37,400	$382K	0.1%	$10.28	—	UNIT 12/01/2026	00461L204
VZ	VERIZON COMMUNICATIONS INC	7,062	$381K	0.1%	$42.34	-0.0%	COM	92343V104
VGT	VANGUARD WORLD FDS	950	$381K	0.1%	$401.05	—	INF TECH ETF	92204A702
—	ITIQUIRA ACQUISITION CORP	38,312	$381K	0.1%	$9.98	—	UNIT 02/03/2026	G49773123
—	ASA GOLD AND PRECIOUS MTLS L	20,147	$381K	0.1%	$21.85	—	SHS	G3156P103
CSTUF	CONSTELLATION ACQUISITN CORP	38,347	$380K	0.1%	$9.94	—	UNIT 99/99/9999	G2R18K121
AVGO	BROADCOM INC	784	$380K	0.1%	$43.04	+3.3%	COM	11135F101
—	SPORTSTEK ACQUISITION CORP	38,500	$380K	0.1%	$9.95	—	UNIT 02/16/2028	849196209
—	TREPONT ACQUISITION CORP I	37,403	$380K	0.1%	$10.38	—	UNIT 99/99/9999	G9095M119
VWO	VANGUARD INTL EQUITY INDEX F	7,550	$378K	0.1%	$51.76	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	8,135	$378K	0.1%	$40.17	+3.5%	COM	949746101
CBRE	CBRE GROUP INC	3,851	$375K	0.1%	$92.92	0.0%	CL A	12504L109
—	JACK CREEK INVESTMENT CORP	37,333	$375K	0.1%	$9.91	—	UNIT 10/01/2023	G4989X107
—	SCIENCE STRATEGIC ACQ ALPHA	37,688	$375K	0.1%	$9.93	—	UNIT 01/20/2026	808641203
—	EPIPHANY TECHNOLOGY ACQUISIT	37,000	$371K	0.1%	$10.05	—	UNIT 99/99/9999	29429X208
—	VPC IMPACT ACQUISITION HLDG	37,057	$367K	0.1%	$10.01	—	UNIT 03/05/2026	G9460L100
MTUM	ISHARES TR	2,082	$366K	0.1%	$162.96	—	MSCI USA MMENTM	46432F396
MMM	3M CO	2,070	$363K	0.1%	$140.42	-2.2%	COM	88579Y101
ITOT	ISHARES TR	3,693	$363K	0.1%	$98.29	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	594	$362K	0.1%	$52.13	+5.6%	COM	64110L106
SYY	SYSCO CORP	4,538	$356K	0.1%	$71.31	-5.0%	COM	871829107
—	MONUMENT CIRCLE ACQUISITN CO	35,360	$354K	0.1%	$9.95	—	UNIT 01/14/2026	61531M200
COP	CONOCOPHILLIPS	5,177	$351K	0.1%	$49.31	0.0%	COM	20825C104
—	DIAMONDHEAD HOLDINGS CORP	35,480	$351K	0.1%	$9.98	—	UNIT 01/21/2026	25278L204
MCD	MCDONALDS CORP	1,449	$349K	0.1%	$211.12	+2.2%	COM	580135101
—	PINE IS ACQUISITION CORP	34,287	$343K	0.0%	$10.32	—	UNIT 99/99/9999	722615200
FDX	FEDEX CORP	1,540	$338K	0.0%	$259.84	-4.6%	COM	31428X106
IWP	ISHARES TR	3,002	$336K	0.0%	$102.60	—	RUS MD CP GR ETF	464287481
PYPL	PAYPAL HLDGS INC	1,283	$334K	0.0%	$255.61	+10.7%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	1,044	$334K	0.0%	$232.98	+31.1%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	1,702	$333K	0.0%	$159.33	+0.9%	COM	693475105
—	RXR ACQUISITION CORP	33,664	$332K	0.0%	$9.86	—	UNIT 01/01/2025	74981W206
EFV	ISHARES TR	6,462	$329K	0.0%	$51.26	—	EAFE VALUE ETF	464288877
GILD	GILEAD SCIENCES INC	4,699	$328K	0.0%	$55.86	+6.3%	COM	375558103
COST	COSTCO WHSL CORP NEW	721	$324K	0.0%	$332.23	+25.9%	COM	22160K105
DAL	DELTA AIR LINES INC DEL	7,584	$323K	0.0%	$35.81	+10.9%	COM NEW	247361702
QCOM	QUALCOMM INC	2,507	$323K	0.0%	$129.26	-0.3%	COM	747525103
JBI	JANUS INTERNATIONAL GROUP IN	26,248	$321K	0.0%	$13.32	+2.6%	COMMON STOCK	47103N106
ETN	EATON CORP PLC	2,122	$317K	0.0%	$126.27	+18.2%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	18,901	$316K	0.0%	$13.72	-3.3%	COM	49456B101
—	LONGVIEW ACQUISITION CORP II	31,028	$314K	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
—	NORTH ATLANTIC ACQUISITN COR	31,540	$313K	0.0%	$9.94	—	UNIT 10/20/2025	G66139117
—	RICE ACQUISITION CORP II	30,370	$313K	0.0%	$10.24	—	UNIT 99/99/9999	G75529118
3GK0	TIO TECH A	31,280	$312K	0.0%	$9.97	—	UNIT 04/12/2028	G8T10C122
REET	ISHARES TR	11,395	$312K	0.0%	$25.72	—	GLOBAL REIT ETF	46434V647
—	LUX HEALTH TECH ACQUISITION	30,761	$312K	0.0%	$11.49	—	UNIT 11/30/2027	55068A209
RZV	INVESCO EXCHANGE TRADED FD T	3,331	$310K	0.0%	$93.07	—	S&P SML600 VAL	46137V167
SCZ	ISHARES TR	4,133	$308K	0.0%	$72.19	—	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	1,060	$308K	0.0%	$254.83	—	GROWTH ETF	922908736
—	FREEDOM ACQUISITION I CORP	31,120	$307K	0.0%	$9.96	—	UNIT 99/99/9999	G3663X102
—	SVF INVESTMENT CORP	31,380	$306K	0.0%	$9.83	—	CL A SHS	G8601L102
CRM	SALESFORCE COM INC	1,123	$305K	0.0%	$230.10	+9.0%	COM	79466L302
TJX	TJX COS INC NEW	4,615	$305K	0.0%	$65.45	0.0%	COM	872540109
—	ARCLIGHT CLEAN TRANSITION II	31,040	$305K	0.0%	$9.99	—	UNIT 03/16/2028	G0R21B120
MRNA	MODERNA INC	787	$303K	0.0%	$178.71	+106.4%	COM	60770K107
EW	EDWARDS LIFESCIENCES CORP	2,661	$301K	0.0%	$83.94	+36.0%	COM	28176E108
C	CITIGROUP INC	4,284	$301K	0.0%	$62.51	-4.5%	COM NEW	172967424
—	WALDENCAST ACQUISITION CORP	29,610	$300K	0.0%	$10.00	—	UNIT 03/11/2026	G9460C126
—	VALOR LATITUDE ACQUISITN COR	29,693	$296K	0.0%	$9.94	—	UNIT 04/02/2026	G9460N114
CNDAU	CONCORD ACQUISITION CORP II	29,610	$295K	0.0%	$9.96	—	UNIT 99/99/9999	20607U207
EPAM	EPAM SYS INC	514	$293K	0.0%	$365.96	+60.8%	COM	29414B104
QS	QUANTUMSCAPE CORP	11,787	$289K	0.0%	$22.84	0.0%	COM CL A	74767V109
—	ARGUS CAPITAL CORP	28,400	$287K	0.0%	$10.11	—	UNIT 08/31/2028	04026L204
—	AMERICAS TECHNOLOGY ACQSN CO	27,750	$284K	0.0%	$10.27	—	UNIT 99/99/9999	G0404A128
GE	GENERAL ELECTRIC CO	2,732	$281K	0.0%	$62.95	0.0%	COM NEW	369604301
—	L CATTERTON ASIA ACQUISITION	28,340	$281K	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
GLD	SPDR GOLD TR	1,704	$280K	0.0%	$165.74	—	GOLD SHS	78463V107
DFIV	DIMENSIONAL ETF TRUST	8,560	$280K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
IVW	ISHARES TR	3,740	$276K	0.0%	$63.90	—	S&P 500 GRWT ETF	464287309
—	AXONPRIME INFRSTCTR AQSTN CO	27,700	$274K	0.0%	$9.89	—	UNIT 05/31/2028	05467C207
IBM	INTERNATIONAL BUSINESS MACHS	1,962	$273K	0.0%	$113.44	-1.2%	COM	459200101
NSC	NORFOLK SOUTHN CORP	1,137	$272K	0.0%	$208.72	+11.9%	COM	655844108
JWSUF	JAWS MUSTANG ACQUISITION COR	26,915	$270K	0.0%	$10.12	—	UNIT 99/99/9999	G50737116
NETL	ETF SER SOLUTIONS	9,125	$270K	0.0%	$25.95	—	NETLEASE CORP	26922A248
TMO	THERMO FISHER SCIENTIFIC INC	470	$269K	0.0%	$542.36	0.0%	COM	883556102
UNP	UNION PAC CORP	1,366	$268K	0.0%	$189.07	+3.3%	COM	907818108
—	LIVE OAK MOBILITY ACQUISI CO	26,672	$264K	0.0%	$10.04	—	UNIT 03/01/2028	538126202
AMT	AMERICAN TOWER CORP NEW	991	$263K	0.0%	$248.67	0.0%	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	456	$263K	0.0%	$522.72	+20.4%	COM	00724F101
—	26 CAPITAL ACQUISITION CORP	25,580	$259K	0.0%	$10.05	—	UNIT 12/31/2027	90138P209
—	LOGISTICS INNOVTN TECHNLGS C	26,070	$259K	0.0%	$9.95	—	UNIT 06/10/2026	54141L209
ADP	AUTOMATIC DATA PROCESSING IN	1,294	$259K	0.0%	$187.71	0.0%	COM	053015103
MA	MASTERCARD INCORPORATED	746	$259K	0.0%	$343.29	+3.3%	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	4,650	$255K	0.0%	$55.27	—	TAX EXEMPT BD	922907746
—	CLASS ACCELERATION CORP	25,580	$253K	0.0%	$9.89	—	UNIT 99/99/9999	18274B205
LULU	LULULEMON ATHLETICA INC	622	$252K	0.0%	$329.33	+21.6%	COM	550021109
MO	ALTRIA GROUP INC	5,481	$250K	0.0%	$33.97	+0.0%	COM	02209S103
DG	DOLLAR GEN CORP NEW	1,172	$249K	0.0%	$210.44	0.0%	COM	256677105
—	PMV CONSUMER ACQUISITION COR	24,800	$249K	0.0%	$10.28	—	UNIT 08/31/2027	693486201
—	CASCADE ACQUISITION CORP	25,000	$249K	0.0%	$9.96	—	COM CL A	147151104
—	BLACKROCK INC	295	$248K	0.0%	$840.68	—	COM	09247X101
HLT	HILTON WORLDWIDE HLDGS INC	1,860	$246K	0.0%	$123.41	+1.2%	COM	43300A203
—	TISHMAN SPEYER INNOVATION CO	24,500	$245K	0.0%	$10.08	—	UNIT 02/11/2026	88825H209
MCO	MOODYS CORP	688	$244K	0.0%	$363.20	0.0%	COM	615369105
CHTR	CHARTER COMMUNICATIONS INC N	331	$241K	0.0%	$673.16	+12.7%	CL A	16119P108
ADM	ARCHER DANIELS MIDLAND CO	4,012	$241K	0.0%	$55.76	-5.0%	COM	039483102
GLW	CORNING INC	6,571	$240K	0.0%	$37.80	-6.7%	COM	219350105
CPRT	COPART INC	1,716	$238K	0.0%	$35.73	0.0%	COM	217204106
—	SCION TECH GROWTH I	23,756	$236K	0.0%	$10.22	—	UNIT 12/17/2025	G31067120
VNQ	VANGUARD INDEX FDS	2,311	$235K	0.0%	$101.69	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	2,694	$235K	0.0%	$73.60	+13.2%	COM	68389X105
—	MAGNUM OPUS ACQUISITION LTD	22,292	$234K	0.0%	$9.99	—	UNIT 06/03/2026	G5S70A120
TGT	TARGET CORP	1,013	$232K	0.0%	$191.53	+14.8%	COM	87612E106
—	POWERED BRANDS	23,350	$232K	0.0%	$10.02	—	UNIT 99/99/9999	G7209M124
—	BURGUNDY TECHNOLOGY ACQU COR	23,188	$231K	0.0%	$10.40	—	CL A	G1702T116
—	EDTECHX HOLDINGS ACQU CORP I	22,800	$231K	0.0%	$10.31	—	UNIT 08/31/2027	28139A201
OKE	ONEOK INC NEW	3,956	$229K	0.0%	$41.31	+2.5%	COM	682680103
HYD	VANECK ETF TRUST	3,656	$228K	0.0%	$61.54	—	HIGH YLD MUNIETF	92189H409
—	CIIG CAPITAL PARTNERS II INC	22,500	$227K	0.0%	$10.09	—	UNIT 02/28/2028	12561U208
APD	AIR PRODS & CHEMS INC	885	$227K	0.0%	$246.97	0.0%	COM	009158106
VBND	ETF SER SOLUTIONS	4,390	$226K	0.0%	$50.34	—	VIDENT CORE US	26922A602
AON	AON PLC	784	$224K	0.0%	$260.29	0.0%	SHS CL A	G0403H108
AMP	AMERIPRISE FINL INC	846	$223K	0.0%	$235.22	+4.2%	COM	03076C106
USB	US BANCORP DEL	3,725	$221K	0.0%	$46.66	0.0%	COM NEW	902973304
CCI	CROWN CASTLE INTL CORP NEW	1,262	$219K	0.0%	$155.91	0.0%	COM	22822V101
ELV	ANTHEM INC	583	$217K	0.0%	$358.54	-0.3%	COM	036752103
—	L&F ACQUISITION CORP	20,962	$216K	0.0%	$10.38	—	UNIT 99/99/9999	G53702125
—	MERITOR INC	205,000	$215K	0.0%	$1.06	—	NOTE 3.250%10/1	59001KAF7
SUB	ISHARES TR	2,000	$215K	0.0%	$107.94	—	SHRT NAT MUN ETF	464288158
PLD	PROLOGIS INC.	1,702	$214K	0.0%	$114.18	0.0%	COM	74340W103
—	WALGREENS BOOTS ALLIANCE INC	4,536	$213K	0.0%	$52.59	—	COM	931427108
—	KANSAS CITY SOUTHERN	788	$213K	0.0%	$263.59	—	COM NEW	485170302
—	TAILWIND TWO ACQUISITION COR	21,000	$209K	0.0%	$9.95	—	UNIT 03/01/2028	G86613117
—	NEW VISTA ACQUISITION CORP	20,900	$209K	0.0%	$10.00	—	UNIT 02/01/2026	G6529L113
MDY	SPDR S&P MIDCAP 400 ETF TR	435	$209K	0.0%	$475.86	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	580	$208K	0.0%	$354.67	—	UNIT SER 1	46090E103
—	PARSONS CORP DEL	205,000	$206K	0.0%	$1.00	—	NOTE 0.250% 8/1	70202LAB8
—	CF ACQUISITION CORP VI	20,800	$205K	0.0%	$9.96	—	UNIT 99/99/9999	12521J202
—	SOCIAL CAPITAL HEDOSOPHA HLD	19,373	$205K	0.0%	$12.92	—	UNIT 99/99/9999	G8251L121
MRSH	MARSH & MCLENNAN COS INC	1,348	$204K	0.0%	$141.63	0.0%	COM	571748102
XLF	SELECT SECTOR SPDR TR	5,303	$199K	0.0%	$30.42	—	FINANCIAL	81369Y605
—	FORTISTAR SUSTAINABLE SOL CO	19,830	$199K	0.0%	$9.93	—	UNIT 01/14/2026	34962M205
—	EJF ACQUISITION CORP	119,187	$195K	0.0%	$1.64	—	*W EXP 03/10/202	G2955B125
—	TURMERIC ACQUISITION CORP	19,600	$195K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
—	VISHAY INTERTECHNOLOGY INC	188,000	$194K	0.0%	$1.05	—	NOTE 2.250% 6/1	928298AP3
BIZD	VANECK ETF TRUST	11,200	$192K	0.0%	$13.75	—	BDC INCOME ETF	92189F411
—	NUVASIVE INC	197,000	$190K	0.0%	$0.99	—	NOTE 0.375% 3/1	670704AJ4
—	CARTESIAN GROWTH CORP	19,170	$189K	0.0%	$9.86	—	CL A SHS	G19276107
—	CONX CORP	18,690	$188K	0.0%	$10.45	—	UNIT 10/30/2027	212873202
XLE	SELECT SECTOR SPDR TR	3,497	$182K	0.0%	$48.70	—	ENERGY	81369Y506
IYC	ISHARES TR	2,320	$179K	0.0%	$75.00	—	US CONSUM DISCRE	464287580
IUSG	ISHARES TR	1,710	$175K	0.0%	$94.93	—	CORE S&P US GWT	464287671
—	HPX CORP	17,233	$173K	0.0%	$10.55	—	UNIT 99/99/9999	G32219118
—	INSU ACQUISITION CORP III	16,800	$169K	0.0%	$10.57	—	UNIT 12/31/2026	457817302
—	ARIES I ACQUISITION CORP	16,909	$168K	0.0%	$9.94	—	CLASS A ORD SHS	G0542N107
IWD	ISHARES TR	1,065	$167K	0.0%	$154.30	—	RUS 1000 VAL ETF	464287598
SPEM	SPDR INDEX SHS FDS	3,906	$166K	0.0%	$42.18	—	PORTFOLIO EMG MK	78463X509
—	SARISSA CAPITAL ACQUISITN CO	16,269	$163K	0.0%	$10.62	—	UNIT 10/23/2027	G7823W128
IYW	ISHARES TR	1,612	$163K	0.0%	$85.60	—	U.S. TECH ETF	464287721
—	POEMA GLOBAL HOLDINGS CORP	15,700	$162K	0.0%	$10.00	—	UNIT 99/99/9999	G7154B123
VLUE	ISHARES TR	1,603	$161K	0.0%	$102.31	—	MSCI USA VALUE	46432F388
—	CC NEUBERGER PRINCIPAL HOLDN	16,000	$159K	0.0%	$9.94	—	UNIT 99/99/9999	G1992N118
—	SOCIAL CAP SUVRETTA HLDS CP	16,000	$157K	0.0%	$9.81	—	CLASS A ORD SHS	G8253Y105
—	OYSTER ENTERPRISES ACQ CORP	15,100	$151K	0.0%	$9.87	—	UNIT 01/20/2026	69242M203
—	INTERPRIVATE IV INFRATECH PR	15,266	$150K	0.0%	$9.83	—	UNIT 03/05/2026	46064T201
—	7GC & CO HOLDINGS INC	14,750	$148K	0.0%	$10.57	—	UNIT 12/23/2025	81786A206
XLK	SELECT SECTOR SPDR TR	980	$146K	0.0%	$132.87	—	TECHNOLOGY	81369Y803
—	MORINGA ACQUISITION CORP	14,600	$145K	0.0%	$9.94	—	UNIT 02/16/2026	G6S23K116
—	IG ACQUISITION CORP	14,134	$144K	0.0%	$10.79	—	UNIT 10/05/2027	449534205
—	JIYA ACQUISITION CORP	14,650	$143K	0.0%	$10.31	—	COM CL A	47760M102
—	STRATIM CLOUD ACQUISITION CO	14,345	$142K	0.0%	$9.95	—	UNIT 03/05/2026	86309R206
—	INTERPRIVATE III FINANCIAL P	14,076	$142K	0.0%	$9.87	—	UNIT 99/99/9999	46064R205
—	INTERDIGITAL INC	132,000	$142K	0.0%	$1.06	—	NOTE 2.000% 6/0	45867GAB7
—	EQUITY DISTR ACQUISITION COR	13,879	$140K	0.0%	$10.65	—	UNIT 99/99/9999	29465E205
—	CHEESECAKE FACTORY INC	146,000	$139K	0.0%	$0.97	—	NOTE 0.375% 6/1	163072AA9
FXI	ISHARES TR	3,560	$139K	0.0%	$46.35	—	CHINA LG-CAP ETF	464287184
IJJ	ISHARES TR	1,338	$138K	0.0%	$85.95	—	S&P MC 400VL ETF	464287705
—	FUTURE HEALTH ESG CORP	13,430	$134K	0.0%	$9.98	—	UNIT 09/09/2026	36118W201
—	FINSERV ACQUISITION CORP II	13,434	$132K	0.0%	$9.83	—	UNIT 02/17/2026	31809Y202
VCIT	VANGUARD SCOTTSDALE FDS	1,384	$131K	0.0%	$97.14	—	INT-TERM CORP	92206C870
HEZU	ISHARES TR	3,600	$130K	0.0%	$34.17	—	CUR HD EURZN ETF	46434V639
—	PRIMAVERA CAPITAL ACQUIST CO	12,900	$128K	0.0%	$10.22	—	UNIT 01/19/2026	G7255E125
IYH	ISHARES TR	460	$127K	0.0%	$252.17	—	US HLTHCARE ETF	464287762
—	EPIZYME INC	24,273	$124K	0.0%	$5.11	—	COM	29428V104
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$122K	0.0%	$67.11	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	465	$122K	0.0%	$255.64	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	915	$122K	0.0%	$132.52	—	IBOXX INV CP ETF	464287242
—	TILRAY INC	10,744	$121K	0.0%	$11.26	—	COM CL 2	88688T100
—	AVANTI ACQUISITION CORP	11,884	$120K	0.0%	$10.77	—	UNIT 99/99/9999	G0682V117
—	BRIGHT LIGHTS ACQUISITION CO	11,900	$119K	0.0%	$9.92	—	UNIT 99/99/9999	10920K200
JETS	ETF SER SOLUTIONS	5,030	$119K	0.0%	$22.47	—	US GLB JETS	26922A842
IWN	ISHARES TR	709	$114K	0.0%	$166.43	—	RUS 2000 VAL ETF	464287630
—	ASTREA ACQUISITION CORP	10,481	$112K	0.0%	$9.85	—	UNIT 01/28/2028	04637C205
—	HAMILTON LANE ALLIANCE HLDGS	10,700	$108K	0.0%	$10.09	—	UNIT 99/99/9999	40749M202
—	PRIME IMPACT ACQUISITION I	10,720	$106K	0.0%	$10.63	—	UNIT 10/01/2030	G61074111
—	TWO	10,643	$104K	0.0%	$9.87	—	COM CL A	G9152V101
—	KHOSLA VENTURES ACQUISITION	10,390	$103K	0.0%	$9.88	—	CL A	482504107
MUB	ISHARES TR	890	$103K	0.0%	$115.73	—	NATIONAL MUN ETF	464288414
—	LEO HLDGS CORP II	10,126	$100K	0.0%	$9.88	—	UNIT 99/99/9999	G5463R110
—	REVOLUTION HEALTHCAR AQ CORP	10,189	$100K	0.0%	$9.81	—	UNIT 03/18/20266	76155Y207
—	STRIDE INC	100,000	$99,000	0.0%	$0.99	—	NOTE 1.125% 9/0	86333MAA6
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	10,000	$98,000	0.0%	$9.80	—	CL A SHS	G3934J106
ACWI	ISHARES TR	970	$97,000	0.0%	$94.85	—	MSCI ACWI ETF	464288257
IGV	ISHARES TR	210	$84,000	0.0%	$342.86	—	EXPANDED TECH	464287515
VCSH	VANGUARD SCOTTSDALE FDS	1,001	$82,000	0.0%	$83.23	—	SHRT TRM CORP BD	92206C409
—	EURONET WORLDWIDE INC	70,000	$77,000	0.0%	$1.13	—	NOTE 0.750% 3/1	298736AL3
—	ISLEWORTH HEALTHCARE ACQU CO	139,114	$77,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	AEYE INC	13,804	$76,000	0.0%	$5.51	—	CLASS A COM	008183105
—	HOPE BANCORP INC	76,000	$75,000	0.0%	$0.98	—	NOTE 2.000% 5/1	43940TAB5
SHY	ISHARES TR	874	$75,000	0.0%	$85.81	—	1 3 YR TREAS BD	464287457
IYJ	ISHARES TR	682	$73,000	0.0%	$107.04	—	US INDUSTRIALS	464287754
—	SPIRIT AIRLS INC	77,000	$72,000	0.0%	$0.95	—	NOTE 1.000% 5/1	848577AB8
—	AKAMAI TECHNOLOGIES INC	65,000	$71,000	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
RSP	INVESCO EXCHANGE TRADED FD T	458	$69,000	0.0%	$150.66	—	S&P500 EQL WGT	46137V357
—	KAMAN CORP	68,000	$69,000	0.0%	$1.15	—	NOTE 3.250% 5/0	483548AF0
XLI	SELECT SECTOR SPDR TR	702	$69,000	0.0%	$96.17	—	SBI INT-INDS	81369Y704
—	MFA FINL INC	14,966	$68,000	0.0%	$4.07	—	COM	55272X102
VGK	VANGUARD INTL EQUITY INDEX F	1,000	$66,000	0.0%	$66.00	—	FTSE EUROPE ETF	922042874
—	NEXTGEN ACQUISITION CORP II	38,318	$64,000	0.0%	$1.67	—	*W EXP 03/23/202	G65317128
SRAX	SRAX INC	11,500	$61,000	0.0%	$3.13	—	CL A	78472M106
IUSV	ISHARES TR	851	$60,000	0.0%	$69.24	—	CORE S&P US VLU	464287663
LIT	GLOBAL X FDS	715	$59,000	0.0%	$82.52	—	LITHIUM BTRY ETF	37954Y855
AKAM	AKAMAI TECHNOLOGIES INC	566	$59,000	0.0%	$103.25	+10.7%	COM	00971T101
—	SCVX CORP	67,394	$54,000	0.0%	$1.69	—	*W EXP 01/24/202	G79448117
GDX	VANECK ETF TRUST	1,811	$53,000	0.0%	$35.02	—	GOLD MINERS ETF	92189F106
CWB	SPDR SER TR	569	$49,000	0.0%	$82.60	—	BLMBRG BRC CNVRT	78464A359
—	OCA ACQUISITION CORP	4,905	$49,000	0.0%	$9.99	—	COM CL A	670865104
IEFA	ISHARES TR	664	$49,000	0.0%	$69.28	—	CORE MSCI EAFE	46432F842
VSS	VANGUARD INTL EQUITY INDEX F	370	$49,000	0.0%	$128.07	—	FTSE SMCAP ETF	922042718
IWO	ISHARES TR	152	$45,000	0.0%	$289.47	—	RUS 2000 GRW ETF	464287648
—	LUMENTUM HLDGS INC	40,000	$44,000	0.0%	$1.07	—	NOTE 0.500%12/1	55024UAD1
—	GLOBAL SYNERGY ACQUISIT CORP	4,300	$43,000	0.0%	$10.00	—	UNIT 01/01/2024	G3934J114
PBW	INVESCO EXCHANGE TRADED FD T	548	$42,000	0.0%	$76.64	—	WILDERHIL CLAN	46137V134
RBOTW	VICARIOUS SURGICAL INC	18,689	$41,000	0.0%	$2.19	—	*W EXP 08/05/202	92561V117
—	GORES GUGGENHEIM INC	19,507	$41,000	0.0%	$2.10	—	*W EXP 03/25/202	38286Q115
—	ARTISAN ACQUISITION CORP	34,185	$39,000	0.0%	$1.14	—	*W EXP 03/26/202	G0509L128
KRE	SPDR SER TR	570	$39,000	0.0%	$66.67	—	S&P REGL BKG	78464A698
BWX	SPDR SER TR	1,228	$35,000	0.0%	$29.32	—	BLOMBERG INTL TR	78464A516
GOVT	ISHARES TR	1,301	$35,000	0.0%	$26.90	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	649	$35,000	0.0%	$52.39	—	CORE TOTAL USD	46434V613
SLYV	SPDR SER TR	389	$32,000	0.0%	$83.83	—	S&P 600 SMCP VAL	78464A300
XLY	SELECT SECTOR SPDR TR	175	$31,000	0.0%	$163.69	—	SBI CONS DISCR	81369Y407
IXN	ISHARES TR	552	$31,000	0.0%	$97.52	—	GLOBAL TECH ETF	464287291
PTF	INVESCO EXCHANGE TRADED FD T	200	$30,000	0.0%	$150.00	—	DWA TECHNOLOGY	46137V811
GDEVW	NEXTERS INC	36,151	$30,000	0.0%	$0.83	—	*W EXP 08/26/202	G6529J118
IVE	ISHARES TR	200	$29,000	0.0%	$130.00	—	S&P 500 VAL ETF	464287408
REMX	VANECK ETF TRUST	265	$27,000	0.0%	$75.47	—	RARE EARTH/STRTG	92189H805
XLV	SELECT SECTOR SPDR TR	202	$26,000	0.0%	$115.33	—	SBI HEALTHCARE	81369Y209
IJK	ISHARES TR	328	$26,000	0.0%	$73.17	—	S&P MC 400GR ETF	464287606
GWH/WS	ACON S2 ACQUISITION CORP	20,565	$26,000	0.0%	$1.46	—	*W EXP 09/15/202	G00748114
VOE	VANGUARD INDEX FDS	176	$25,000	0.0%	$120.69	—	MCAP VL IDXVIP	922908512
XLC	SELECT SECTOR SPDR TR	295	$24,000	0.0%	$73.02	—	COMMUNICATION	81369Y852
VSH	VISHAY INTERTECHNOLOGY INC	1,188	$24,000	0.0%	$16.71	+18.1%	COM	928298108
XLB	SELECT SECTOR SPDR TR	247	$20,000	0.0%	$72.87	—	SBI MATERIALS	81369Y100
PRN	INVESCO EXCHANGE TRADED FD T	200	$20,000	0.0%	$100.00	—	DWA INDLS MUMT	46137V845
—	AIR TRANS SVCS GROUP INC	18,000	$19,000	0.0%	$1.02	—	NOTE 1.125%10/1	00922RAB1
RWO	SPDR INDEX SHS FDS	381	$19,000	0.0%	$47.84	—	DJ GLB RL ES ETF	78463X749
—	LIGAND PHARMACEUTICALS INC	18,000	$18,000	0.0%	$1.06	—	NOTE 0.750% 5/1	53220KAF5
—	APOLLO STRATEGIC GROWTH CAPT	21,451	$17,000	0.0%	$1.26	—	*W EXP 10/29/202	G0411R114
IHI	ISHARES TR	258	$16,000	0.0%	$105.94	—	U.S. MED DVC ETF	464288810
SUPN	SUPERNUS PHARMACEUTICALS INC	574	$15,000	0.0%	$27.97	-4.0%	COM	868459108
XLP	SELECT SECTOR SPDR TR	223	$15,000	0.0%	$66.67	—	SBI CONS STPLS	81369Y308
VONG	VANGUARD SCOTTSDALE FDS	188	$13,000	0.0%	$104.60	—	VNG RUS1000GRW	92206C680
MBB	ISHARES TR	112	$12,000	0.0%	$108.17	—	MBS ETF	464288588
IBB	ISHARES TR	75	$12,000	0.0%	$146.67	—	ISHARES BIOTECH	464287556
—	SUPERNUS PHARMACEUTICALS	12,000	$12,000	0.0%	$1.00	—	NOTE 0.625% 4/0	868459AD0
GWX	SPDR INDEX SHS FDS	293	$11,000	0.0%	$40.47	—	S&P INTL SMLCP	78463X871
SPTS	SPDR SER TR	373	$11,000	0.0%	$29.49	—	PORTFOLIO SH TSR	78468R101
—	PACIRA BIOSCIENCES INC	10,000	$11,000	0.0%	$1.10	—	NOTE 0.750% 8/0	695127AF7
—	CERBERUS TELECOM ACQUISITION	10,557	$10,000	0.0%	$1.04	—	*W EXP 99/99/999	G2040C120
SPTM	SPDR SER TR	164	$9,000	0.0%	$54.88	—	PORTFOLI S&P1500	78464A805
XLU	SELECT SECTOR SPDR TR	125	$8,000	0.0%	$64.00	—	SBI INT-UTILS	81369Y886
IZRL	ARK ETF TR	265	$8,000	0.0%	$30.19	—	ISRAEL INOVATE	00214Q609
CGW	INVESCO EXCH TRADED FD TR II	147	$8,000	0.0%	$54.42	—	S&P GBL WATER	46138E263
IEZ	ISHARES TR	600	$8,000	0.0%	$13.33	—	US OIL EQ&SV ETF	464288844
—	CARTESIAN GROWTH CORP	6,390	$7,000	0.0%	$1.10	—	*W EXP 02/26/202	G19276115
—	KAMAN CORP	83	$3,000	0.0%	$36.14	—	COM	483548103
ARKQ	ARK ETF TR	35	$3,000	0.0%	$85.71	—	AUTNMUS TECHNLGY	00214Q203
SHM	SPDR SER TR	59	$3,000	0.0%	$50.85	—	NUVEEN BLMBRG SR	78468R739
IWS	ISHARES TR	21	$2,000	0.0%	$95.24	—	RUS MDCP VAL ETF	464287473
—	MEDICUS SCIENCES ACQUISITION	1,574	$1,000	0.0%	$1.27	—	*W EXP 02/12/202	G5960S124
BIL	SPDR SER TR	4	$0	0.0%	—	—	SPDR BLOOMBERG	78468R663