Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	750,753	$109M	13.1%	$124.63	—	MSCI USA QLT FCT	46432F339
ARLP	ALLIANCE RESOURCE PARTNERS L	5,486,875	$69.35M	8.3%	$4.48	—	UT LTD PART	01877R108
VOO	VANGUARD INDEX FDS	94,365	$41.2M	4.9%	$347.88	—	S&P 500 ETF SHS	922908363
QUS	SPDR SER TR	198,398	$25.91M	3.1%	$104.47	—	MSCI USA STRTGIC	78468R812
GBDC	GOLUB CAP BDC INC	1,668,444	$25.76M	3.1%	$8.77	+13.9%	COM	38173M102
IQLT	ISHARES TR	603,345	$23.76M	2.9%	$37.18	—	MSCI INTL QUALTY	46434V456
VB	VANGUARD INDEX FDS	68,783	$15.55M	1.9%	$197.42	—	SMALL CP ETF	922908751
AAPL	APPLE INC	76,478	$13.58M	1.6%	$124.35	+24.4%	COM	037833100
VTI	VANGUARD INDEX FDS	53,801	$12.99M	1.6%	$209.99	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	195,739	$9.994M	1.2%	$49.11	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	22,389	$9.291M	1.1%	$282.20	+21.6%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	146,500	$8.912M	1.1%	$61.52	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	20,326	$6.836M	0.8%	$251.36	+24.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	13,715	$6.514M	0.8%	$426.06	—	TR UNIT	78462F103
XLG	INVESCO EXCHANGE TRADED FD T	15,783	$5.825M	0.7%	$329.98	—	S&P 500 TOP 50	46137V233
IWB	ISHARES TR	19,471	$5.149M	0.6%	$211.85	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	1,422	$4.74M	0.6%	$164.01	+4.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,761	$4.713M	0.6%	$234.17	+22.3%	CL B NEW	084670702
FIS	FIDELITY NATL INFORMATION SV	41,000	$4.475M	0.5%	$127.37	-19.9%	Call	31620M106
SCHX	SCHWAB STRATEGIC TR	39,225	$4.465M	0.5%	$113.83	—	US LRG CAP ETF	808524201
—	KISMET ACQUISITION THREE COR	422,868	$4.144M	0.5%	$9.88	—	UNIT 99/99/9999	G5276C128
—	TLG ACQUISITION ONE CORP	415,193	$4.11M	0.5%	$9.92	—	UNIT 99/99/9999	87257M207
—	KISMET ACQUISITION TWO CORP	412,740	$4.058M	0.5%	$9.94	—	UNIT 99/99/9999	G52807123
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.056M	0.5%	$340714.80	+26.7%	CL A	084670108
QEFA	SPDR INDEX SHS FDS	48,881	$3.752M	0.5%	$69.93	—	MSCI EAFE STRTGC	78463X434
—	CHURCHILL CAPITAL CORP VII	373,310	$3.741M	0.4%	$10.01	—	UNIT 99/99/9999	17144M201
VONG	VANGUARD SCOTTSDALE FDS	47,332	$3.717M	0.4%	$78.63	—	VNG RUS1000GRW	92206C680
PLMUF	ALPHA PARTNERS TECH MERGR CO	376,609	$3.709M	0.4%	$9.89	—	UNIT 03/31/2028	G63290129
JPM	JPMORGAN CHASE & CO	21,995	$3.483M	0.4%	$120.01	+23.2%	COM	46625H100
—	ITHAX ACQUISITION CORP	328,096	$3.297M	0.4%	$10.02	—	UNIT 12/31/2027	G49775110
—	EJF ACQUISITION CORP	324,474	$3.222M	0.4%	$9.86	—	CL A SHS	G2955B109
—	ATLANTIC COASTAL ACQUISTN CO	328,407	$3.206M	0.4%	$9.76	—	CLASS A COM	048453104
IWF	ISHARES TR	10,421	$3.185M	0.4%	$246.55	—	RUS 1000 GRW ETF	464287614
LGLV	SPDR SER TR	19,407	$2.924M	0.4%	$150.67	—	SSGA US LRG ETF	78468R804
—	ARROWROOT ACQUISITION CORP	280,830	$2.769M	0.3%	$9.91	—	UNIT 01/29/2026	04282M201
—	FLAME ACQUISITION CORP	273,260	$2.727M	0.3%	$9.93	—	UNIT 99/99/9999	33850F207
—	ISLEWORTH HEALTHCARE ACQU CO	265,261	$2.611M	0.3%	$9.69	—	COM	46468P102
—	HUDSON EXECUTIVE INVES III	265,148	$2.598M	0.3%	$9.92	—	UNIT 02/22/2026	44376L206
—	COLONNADE ACQUISITION CORP I	259,730	$2.566M	0.3%	$9.91	—	UNIT 99/99/9999	G2284B127
GOOG	ALPHABET INC	879	$2.544M	0.3%	$99.64	+44.0%	CAP STK CL C	02079K107
IJR	ISHARES TR	22,111	$2.532M	0.3%	$95.37	—	CORE S&P SCP ETF	464287804
—	IRON SPARK I INC	253,142	$2.516M	0.3%	$9.98	—	CLASS A COM	46301G103
—	COLICITY INC	251,292	$2.498M	0.3%	$10.03	—	UNIT 02/24/2026	194170205
VTV	VANGUARD INDEX FDS	16,968	$2.496M	0.3%	$135.77	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	13,916	$2.489M	0.3%	$177.61	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	22,010	$2.365M	0.3%	$101.40	—	TT WRLD ST ETF	922042742
FIS	FIDELITY NATL INFORMATION SV	21,463	$2.343M	0.3%	$127.37	-19.9%	COM	31620M106
—	PINE TECHNOLOGY ACQUISITN CO	227,070	$2.25M	0.3%	$9.93	—	UNIT 03/31/2028	722850203
—	ACCELERATE ACQUISITION CORP	225,403	$2.248M	0.3%	$9.98	—	UNIT 99/99/9999	00439D201
VBK	VANGUARD INDEX FDS	7,902	$2.227M	0.3%	$281.83	—	SML CP GRW ETF	922908595
ACN	ACCENTURE PLC IRELAND	5,179	$2.147M	0.3%	$321.07	+6.9%	SHS CLASS A	G1151C101
—	FINTECH EVOLUTION ACQUIS GRO	206,698	$2.036M	0.2%	$9.91	—	UNIT 99/99/9999	G3R19A112
—	TWELVE SEAS INVESTMENT CO II	203,390	$2.02M	0.2%	$9.85	—	UNIT 99/99/9999	90118T205
—	MASON INDUSTRIAL TECHNOLGY I	200,927	$1.993M	0.2%	$9.94	—	UNIT 99/99/9999	57520Y205
—	PROPERTY SOLUTIONS ACQUISITI	199,800	$1.976M	0.2%	$9.85	—	UNIT 03/01/2026	74350A207
—	GREENSKY INC	172,990	$1.965M	0.2%	$8.79	—	CL A	39572G100
—	VIRGIN GROUP ACQUISIT CORP I	196,090	$1.936M	0.2%	$9.87	—	SHS CL A	G9460K102
—	PERIDOT ACQUISITION CORP II	191,820	$1.905M	0.2%	$9.96	—	UNIT 99/99/9999	G7008B113
—	FRONTIER INVESTMENT CORP	192,068	$1.871M	0.2%	$9.85	—	UNIT 06/29/2026	G36816117
—	WILLIAMS ROWLAND ACQUISITION	178,640	$1.806M	0.2%	$10.15	—	UNIT 99/99/9999	96951B201
SDY	SPDR SER TR	13,900	$1.795M	0.2%	$117.50	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	618	$1.79M	0.2%	$111.23	+28.5%	CAP STK CL A	02079K305
—	ARCHIMEDES TECH SPAC PARTNR	176,956	$1.748M	0.2%	$9.88	—	UNIT 99/99/9999	039562301
TSLA	TESLA INC	1,644	$1.737M	0.2%	$235.54	+42.4%	COM	88160R101
—	GOLDEN ARROW MERGER CORP	177,110	$1.736M	0.2%	$9.94	—	UNIT 07/31/2026	380799205
—	FUSION ACQUISITION CORP II	173,840	$1.72M	0.2%	$9.93	—	UNIT 02/29/2028	36118N201
—	MEDICUS SCIENCES ACQUISITION	175,815	$1.703M	0.2%	$9.65	—	CL A SHS	G5960S108
—	DELWINDS INS ACQUISITION COR	165,890	$1.679M	0.2%	$10.20	—	UNIT 99/99/9999	24803C201
SPDW	SPDR INDEX SHS FDS	45,456	$1.658M	0.2%	$34.88	—	PORTFOLIO DEVLPD	78463X889
—	HAYMAKER ACQUISITION CORP II	166,900	$1.651M	0.2%	$9.94	—	UNIT 03/01/2026	42087R207
—	PIVOTAL INVESTMENT CORP III	166,665	$1.65M	0.2%	$10.00	—	UNIT 01/28/2028	72582M205
—	BANNER ACQUISITION CORP	165,330	$1.65M	0.2%	$9.94	—	UNIT 09/07/2026	06654K200
PG	PROCTER AND GAMBLE CO	10,079	$1.649M	0.2%	$120.75	+11.1%	COM	742718109
—	GX ACQUISITION CORP II	167,310	$1.648M	0.2%	$9.99	—	UNIT 03/17/2026	36260F204
CSCO	CISCO SYS INC	25,684	$1.628M	0.2%	$40.62	+24.2%	COM	17275R102
—	E MERGE TECHNOLOGY ACQUISITI	160,725	$1.61M	0.2%	$10.66	—	UNIT 07/30/2025	26873Y203
JNJ	JOHNSON & JOHNSON	9,402	$1.608M	0.2%	$137.30	+5.7%	COM	478160104
META	META PLATFORMS INC	4,760	$1.601M	0.2%	$288.18	+14.4%	CL A	30303M102
—	TCW SPECIAL PURPOSE ACQU COR	160,570	$1.59M	0.2%	$9.96	—	UNIT 99/99/9999	87301L205
SPYD	SPDR SER TR	37,249	$1.566M	0.2%	$41.20	—	PRTFLO S&P500 HI	78468R788
VONV	VANGUARD SCOTTSDALE FDS	21,152	$1.56M	0.2%	$73.75	—	VNG RUS1000VAL	92206C714
—	BROADSCALE ACQUISITION CORP	156,476	$1.556M	0.2%	$9.94	—	COM CL A	11134Y101
—	KENSINGTON CAPITAL ACQUISITI	146,620	$1.531M	0.2%	$10.20	—	UNIT 99/99/9999	G5251K111
—	CROWN PROPTECH ACQUISITIONS	153,576	$1.52M	0.2%	$9.90	—	SHS CL A	G25741102
—	AGILE GROWTH CORP	154,734	$1.518M	0.2%	$9.96	—	UNIT 03/09/2026	G01202129
EFAV	ISHARES TR	19,590	$1.504M	0.2%	$76.77	—	MSCI EAFE MIN VL	46429B689
V	VISA INC	6,910	$1.498M	0.2%	$201.89	+3.1%	COM CL A	92826C839
—	FOREST ROAD ACQUISITION COR	150,701	$1.493M	0.2%	$10.00	—	UNIT 99/99/9999	34619V202
—	INTERPRIVATE II ACQUISITION	150,551	$1.488M	0.2%	$9.96	—	UNIT 99/99/9999	46064Q207
IWM	ISHARES TR	6,658	$1.481M	0.2%	$217.00	—	RUSSELL 2000 ETF	464287655
NBSTU	NEWBURY STREET ACQUISITN COR	148,980	$1.475M	0.2%	$9.89	—	UNIT 04/30/2028	65101L203
—	ONE EQUITY PARTNERS OPEN WTR	148,310	$1.468M	0.2%	$9.97	—	UNIT 01/14/2026	68237L204
—	TECH AND ENERGY TRANSITION	147,517	$1.462M	0.2%	$9.97	—	UNIT 03/31/2028	87823R201
—	ORION ACQUISITION CORP	147,870	$1.457M	0.2%	$10.00	—	UNIT 02/19/2026	68626A207
—	KHOSLA VENTURES ACQUT CO III	147,747	$1.442M	0.2%	$9.94	—	COM CL A	482506102
—	KKR ACQUISITION HOLDING I CO	139,097	$1.394M	0.2%	$10.02	—	UNIT 99/99/9999	48253T208
—	FORTRESS VALUE ACQUISI CORP	140,862	$1.383M	0.2%	$9.96	—	UNIT 03/31/2028	34964K207
—	PWP FORWARD ACQUISITION CORP	139,185	$1.366M	0.2%	$9.92	—	UNIT 03/10/2026	74709Q200
—	SILVERBOX ENGAGED MERGER CO	132,924	$1.349M	0.2%	$10.15	—	COM CL A	82836L101
EFA	ISHARES TR	17,029	$1.34M	0.2%	$76.47	—	MSCI EAFE ETF	464287465
—	ENTERPRISE 4.0 TEC ACQSTN CO	132,050	$1.335M	0.2%	$10.11	—	UNIT 10/14/2026	G3137C122
—	INFLECTION POINT ACQUSTN COR	132,674	$1.324M	0.2%	$9.89	—	UNIT 09/21/2026	G47874105
SWSSU	SPRINGWATER SPL SITUATIONS C	130,504	$1.306M	0.2%	$9.98	—	UNIT 12/01/2027	85205U206
SMMV	ISHARES TR	33,080	$1.293M	0.2%	$39.09	—	MSCI USA SMCP MN	46435G433
VXUS	VANGUARD STAR FDS	20,106	$1.278M	0.2%	$63.01	—	VG TL INTL STK F	921909768
—	LIVE OAK CRESTVIEW CLIMATE A	123,500	$1.26M	0.2%	$9.82	—	UNIT 99/99/9999	538086208
—	TRIBE CAPITAL GROWTH CORP I	126,260	$1.258M	0.2%	$10.05	—	UNIT 02/24/2026	89601Y200
PEP	PEPSICO INC	7,240	$1.258M	0.2%	$123.76	+15.9%	COM	713448108
—	SCVX CORP	124,188	$1.24M	0.1%	$10.30	—	COM	G79448208
—	ANZU SPECIAL ACQUISITIN CORP	122,720	$1.222M	0.1%	$9.98	—	UNIT 01/27/2026	03737A200
—	NORTHERN STAR INVEST CORP II	122,320	$1.214M	0.1%	$9.95	—	UNIT 02/25/2028	66574L209
UNH	UNITEDHEALTH GROUP INC	2,414	$1.212M	0.1%	$333.32	+26.7%	COM	91324P102
—	BLACK MOUNTAIN ACQ CORP	119,350	$1.212M	0.1%	$10.16	—	UNIT 99/99/9999	09216A207
—	MARLIN TECHNOLOGY CORP	119,070	$1.191M	0.1%	$9.99	—	UNIT 99/99/9999	G58411128
—	LEAD EDGE GROWTH OPRTUNTS LT	119,608	$1.179M	0.1%	$9.97	—	UNIT 04/01/2026	G54085124
KO	COCA COLA CO	19,867	$1.176M	0.1%	$45.80	+7.4%	COM	191216100
—	STONEBRIDGE ACQUISITION CORP	113,334	$1.171M	0.1%	$10.08	—	UNIT 04/11/2026	G85094111
—	EUROPEAN BIOTECH ACQUTN CORP	117,770	$1.167M	0.1%	$9.94	—	UNIT 03/09/2026	G3167F110
—	BERENSON ACQUISITION CORP I	115,625	$1.141M	0.1%	$9.85	—	UNIT 99/99/9999	083690206
—	BATTERY FUTURE ACQUISITION C	113,500	$1.135M	0.1%	$10.00	—	UNIT 99/99/9999	G0888J116
—	FIRST RESERVE SUSTAINABLE GW	112,045	$1.129M	0.1%	$10.00	—	UNIT 03/05/2026	336169206
GNR	SPDR INDEX SHS FDS	20,806	$1.123M	0.1%	$53.97	—	GLB NAT RESRCE	78463X541
—	ESM ACQUISITION CORPORATION	113,100	$1.123M	0.1%	$9.95	—	UNIT 99/99/9999	G3195H120
—	ROSE HILL ACQUISITION CORP	109,420	$1.113M	0.1%	$10.17	—	UNIT 10/07/2026	G7637J115
—	ROSS ACQUISITION CORP II	109,510	$1.097M	0.1%	$9.97	—	UNIT 99/99/9999	G7641C122
SPY	SPDR S&P 500 ETF TR	2,300	$1.092M	0.1%	$426.06	—	Put	78462F103
—	THUNDER BRDG CAP PRTNRS IV I	109,990	$1.085M	0.1%	$9.85	—	UNIT 06/30/2026	88605L206
—	DHB CAPITAL CORP	109,100	$1.078M	0.1%	$9.92	—	UNIT 03/31/2028	23291W208
—	COHN ROBBINS HOLDINGS CORP	106,631	$1.077M	0.1%	$10.75	—	UNIT 08/11/2025	G23726121
EEM	ISHARES TR	21,951	$1.072M	0.1%	$53.67	—	MSCI EMG MKT ETF	464287234
IXQUF	IX ACQUISITION CORP	108,065	$1.07M	0.1%	$9.90	—	UNIT 07/31/2028	G5000D129
—	JOFF FINTECH ACQUISITION COR	106,893	$1.059M	0.1%	$9.95	—	UNIT 02/03/2026	46592C209
—	NORTHERN STAR INVEST CORP IV	106,230	$1.052M	0.1%	$9.89	—	UNIT 02/25/2028	66575B200
—	DISRUPTIVE ACQUISITION CORP	106,570	$1.046M	0.1%	$9.97	—	UNIT 03/06/2026	G2770Y110
—	MOTIVE CAPITAL CORP II	102,940	$1.027M	0.1%	$9.98	—	UNIT 99/99/9999	G6293R122
—	DTRT HEALTH ACQUISITION CORP	101,660	$1.024M	0.1%	$10.11	—	UNIT 08/31/2029	23344T202
—	TAILWIND INTERNATNAL ACQ COR	103,314	$1.022M	0.1%	$9.96	—	UNIT 99/99/9999	G8662F127
BX	BLACKSTONE INC	7,785	$1.007M	0.1%	$61.03	+90.3%	COM	09260D107
—	CF ACQUISITION CORP IV	100,700	$1M	0.1%	$10.29	—	UNIT 12/31/2027	12520T201
IVV	ISHARES TR	2,093	$998K	0.1%	$394.56	—	CORE S&P500 ETF	464287200
—	SOCIAL LEVERAGE ACQUISN CORP	99,374	$994K	0.1%	$9.99	—	UNIT 99/99/9999	83363K201
—	BUILD ACQUISITION CORP	99,680	$982K	0.1%	$9.93	—	UNIT 99/99/9999	12008J204
—	CORNER GROWTH ACQUISITN CORP	97,520	$978K	0.1%	$10.05	—	UNIT 05/27/2026	G2426E112
FVD	FIRST TR VALUE LINE DIVID IN	22,610	$973K	0.1%	$39.21	—	SHS	33734H106
SMLV	SPDR SER TR	8,111	$969K	0.1%	$119.47	—	SSGA US SMAL ETF	78468R887
—	BOA ACQUISITION CORP	96,566	$967K	0.1%	$9.90	—	UNIT 99/99/9999	05601A208
—	EUCRATES BIOMEDICAL ACQU COR	96,640	$964K	0.1%	$10.64	—	UNIT 10/23/2027	G3141W114
—	ACROPOLIS INFRASTRUCTURE ACQ	95,810	$956K	0.1%	$9.98	—	UNIT 99/99/9999	005029202
—	GO ACQUISITION CORP	91,339	$951K	0.1%	$10.63	—	UNIT 08/31/2027	362019200
—	FORTRESS CAPITAL ACQUISITION	96,042	$950K	0.1%	$10.02	—	UNIT 99/99/9999	G36427113
TGAUF	TARGET GLOBAL ACQUISI I CORP	95,200	$948K	0.1%	$9.96	—	UNIT 99/99/9999	G8675N117
—	THUNDER BRIDGE CAP PRTNRS II	95,677	$948K	0.1%	$9.99	—	UNIT 02/15/2028	88605T209
—	NEWCOURT ACQUISITION CORP	93,200	$943K	0.1%	$10.12	—	UNIT 10/20/2026	G6448C111
—	DIGITAL TRANSFORMATN OPT COR	95,934	$939K	0.1%	$9.89	—	UNIT 03/31/2028	25401K206
—	PLUM ACQUISITION CORP I	96,520	$939K	0.1%	$9.92	—	UNIT 03/15/2026	G7134L100
—	PARABELLUM ACQUISITION CORP	92,275	$936K	0.1%	$10.00	—	UNIT 99/99/9999	69901P208
SLMUF	SLAM CORP	93,179	$920K	0.1%	$9.98	—	UNIT 99/99/9999	G8210L113
NVDA	NVIDIA CORPORATION	3,106	$913K	0.1%	$21.11	+30.0%	COM	67066G104
—	PRIVETERRA ACQUISITION CORP	92,120	$912K	0.1%	$9.96	—	UNIT 99/99/9999	74275N201
QQQE	DIREXION SHS ETF TR	10,660	$909K	0.1%	$85.27	—	NAS100 EQL WGT	25459Y207
—	JAWS HURRICANE ACQUISITN COR	91,050	$908K	0.1%	$10.03	—	UNIT 06/08/2026	47201B202
—	LAZARD GROWTH ACQUISITION CO	91,641	$907K	0.1%	$9.98	—	UNIT 99/99/9999	G54035129
—	BLUE OCEAN ACQUISITION CORP	90,580	$906K	0.1%	$10.00	—	UNIT 12/02/2026	G1330L113
DFAC	DIMENSIONAL ETF TRUST	31,219	$904K	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	6,238	$903K	0.1%	$44.73	+1.0%	COM	931142103
CVX	CHEVRON CORP NEW	7,640	$897K	0.1%	$73.05	+31.6%	COM	166764100
—	IBERE PHARMACEUTICALS	89,180	$894K	0.1%	$9.86	—	UNIT 99/99/9999	G46843127
—	TZP STRATEGIES ACQUISTN CORP	90,105	$893K	0.1%	$9.94	—	UNIT 01/06/2026	G91595127
—	OXUS ACQUISITION CORP	85,380	$892K	0.1%	$10.17	—	UNIT 99/99/9999	G6859L113
—	D AND Z MEDIA ACQUISITION CO	89,396	$886K	0.1%	$9.94	—	UNIT 99/99/9999	23305Q205
—	FOCUS IMPACT ACQUISITION COR	87,880	$883K	0.1%	$10.05	—	UNIT 10/28/2026	34417L208
—	FRONTIER ACQUISITION CORP	89,140	$882K	0.1%	$9.91	—	UNIT 03/01/2026	G36826116
—	GIGCAPITAL 5 INC	84,620	$875K	0.1%	$10.29	—	UNIT 99/99/9999	37519U208
—	ARTISAN ACQUISITION CORP	88,254	$874K	0.1%	$9.92	—	CLASS A ORD SHS	G0509L102
—	BURTECH ACQUISITION CORP	87,100	$872K	0.1%	$10.01	—	UNIT 12/10/2026	123013203
HEFA	ISHARES TR	24,644	$871K	0.1%	$33.26	—	HDG MSCI EAFE	46434V803
SPLV	INVESCO EXCH TRADED FD TR II	12,692	$871K	0.1%	$62.30	—	S&P500 LOW VOL	46138E354
—	GRAF ACQUISITION CORP IV	87,800	$870K	0.1%	$9.94	—	UNIT 05/31/2028	384272209
—	ANGEL POND HOLDINGS CORP	87,632	$865K	0.1%	$9.98	—	UNIT 99/99/9999	G0447J110
—	ITIQUIRA ACQUISITION CORP	89,035	$864K	0.1%	$9.63	—	CL A SHS	G49773107
—	BYTE ACQUISITION CORP	86,320	$861K	0.1%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	WARRIOR TECHNOLOGIES ACQUI C	85,199	$860K	0.1%	$9.90	—	UNIT 03/31/2028	936273200
—	FAST ACQUISITION CORP II	87,440	$858K	0.1%	$9.96	—	UNIT 03/16/2026	311874200
SPMD	SPDR SER TR	17,194	$855K	0.1%	$46.18	—	PORTFOLIO S&P400	78464A847
—	TWIN RIDGE CAPITAL ACQUIS CO	86,060	$850K	0.1%	$9.99	—	UNIT 99/99/9999	G9151L112
—	ADIT EDTECH ACQUISITION CORP	85,120	$843K	0.1%	$9.90	—	COMMON STOCK	007024102
—	NOBLE ROCK ACQUISITION CORP	85,900	$842K	0.1%	$9.89	—	UNIT 01/31/2028	G6546R127
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$838K	0.1%	$45.78	—	DORSEY WRT 5 ETF	33738R605
—	COLISEUM ACQUISITION CORP	84,603	$835K	0.1%	$9.90	—	UNIT 04/02/2028	G2263T115
—	SOCIAL CAP SUVRETTA HLDS CRP	84,000	$830K	0.1%	$9.93	—	CLASS A ORD SHS	G8253U103
—	INTEGRATED RAIL AND RES ACQ	81,940	$824K	0.1%	$10.06	—	UNIT 99/99/9999	45827R205
—	G SQUARED ASCEND II INC	82,330	$822K	0.1%	$10.01	—	UNIT 99/99/9999	G42041114
—	DILA CAPITAL ACQUISITION COR	79,680	$813K	0.1%	$10.07	—	UNIT 99/99/9999	254028202
VTWO	VANGUARD SCOTTSDALE FDS	8,975	$806K	0.1%	$88.46	—	VNG RUS2000IDX	92206C664
TXN	TEXAS INSTRS INC	4,264	$804K	0.1%	$160.61	+5.9%	COM	882508104
—	APOLLO STRATEGIC GRWT CPTL I	80,560	$803K	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
—	HENNESSY CAPITAL INVST CORP	80,084	$794K	0.1%	$9.95	—	UNIT 99/99/9999	42600H207
—	MISSION ADVANCEMENT CORP	80,200	$794K	0.1%	$9.95	—	UNIT 99/99/9999	60501L200
—	RIVERVIEW ACQUISITION CORP	81,790	$793K	0.1%	$9.92	—	UNIT 07/29/2026	769395203
—	GIGINTERNATIONAL1 INC	76,833	$785K	0.1%	$10.04	—	UNIT 05/19/2026	37518W205
—	INDEPENDENCE HOLDINGS CORP	78,000	$782K	0.1%	$10.00	—	UNIT 03/02/2026	G4761A119
—	ORION BIOTECH OPPORTUNTES CO	80,000	$781K	0.1%	$10.05	—	UNIT 04/15/2025	G6780C125
—	RMG ACQUISITION CORP III	78,050	$777K	0.1%	$9.92	—	UNIT 02/08/2026	G76088114
ABBV	ABBVIE INC	5,735	$776K	0.1%	$92.42	+10.0%	COM	00287Y109
—	AVISTA PUB ACQUISITION CORP	77,000	$775K	0.1%	$10.12	—	UNIT 04/06/2026	G07247110
IWV	ISHARES TR	2,755	$765K	0.1%	$237.39	—	RUSSELL 3000 ETF	464287689
—	GORES HOLDINGS VII INC	76,636	$761K	0.1%	$10.00	—	UNIT 02/12/2028	38286T200
—	PROPTECH INVESTMENT CORP II	75,600	$748K	0.1%	$10.61	—	UNIT 99/99/9999	743497208
—	BITE ACQUISITION CORP	75,300	$748K	0.1%	$9.88	—	UNIT 99/99/9999	09175K204
—	PROGRESS ACQUISITION CORP	74,550	$745K	0.1%	$9.85	—	UNIT 12/25/2025	74327P204
—	FTAC HERA ACQUISITION CORP	74,860	$744K	0.1%	$10.05	—	UNIT 02/28/2026	G3728Y129
RY	ROYAL BK CDA	7,003	$743K	0.1%	$80.52	+28.9%	COM	780087102
—	ALTIMAR ACQUISITION CORP III	75,444	$742K	0.1%	$10.00	—	UNIT 99/99/9999	G0370U124
—	PEPPERLIME HEALTH ACQUSTN CO	75,567	$740K	0.1%	$9.79	—	UNIT 99/99/9999	G70021129
PFE	PFIZER INC	12,517	$739K	0.1%	$29.53	+36.2%	COM	717081103
—	JUPITER ACQUISITION CORP	74,940	$738K	0.1%	$9.84	—	UNIT 09/11/2027	482082203
DIS	DISNEY WALT CO	4,735	$733K	0.1%	$165.97	-4.9%	COM	254687106
—	SOCIAL CAP SUVRETTA HLD CRPI	73,972	$733K	0.1%	$9.80	—	CLASS A ORD SHS	G8253W109
—	AFRICAN GOLD ACQUISITION COR	71,479	$721K	0.1%	$9.88	—	UNIT 99/99/9999	G0112R116
—	BLACK SPADE ACQUISITION CO	71,984	$720K	0.1%	$9.91	—	UNIT 99/99/9999	G11537126
ABT	ABBOTT LABS	5,097	$717K	0.1%	$109.18	+8.7%	COM	002824100
—	ACCRETION ACQUISITION CORP	70,380	$717K	0.1%	$10.19	—	UNIT 03/01/2028	00438Y206
—	ARES ACQUISITION CORPORATION	72,000	$715K	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	SANDBRIDGE X2 CORP	71,790	$712K	0.1%	$10.01	—	UNIT 99/99/9999	799792205
—	DHC ACQUISITION CORP	72,340	$707K	0.1%	$10.00	—	UNIT 02/25/2026	G2758T125
EVCOU	EVEREST CONSOLIDATOR ACQ COR	70,120	$704K	0.1%	$10.04	—	UNIT 99/99/9999	29978K201
—	MARBLEGATE ACQUISITION CORP	70,660	$701K	0.1%	$9.92	—	UNIT 08/31/2028	56608A204
CVS	CVS HEALTH CORP	6,792	$701K	0.1%	$67.38	+19.4%	COM	126650100
—	SVF INVESTMENT CORP 2	70,756	$700K	0.1%	$9.95	—	CL A SHS	G8601M100
CMCSA	COMCAST CORP NEW	13,780	$694K	0.1%	$45.30	+1.8%	CL A	20030N101
—	ADVANCED MERGER PARTNERS INC	70,181	$694K	0.1%	$9.97	—	UNIT 99/99/9999	00777J208
—	CC NEUBERGER PRIN HLDGS II	69,456	$688K	0.1%	$9.91	—	SHS CL A	G3166T103
ABNB	AIRBNB INC	4,120	$686K	0.1%	$176.10	0.0%	COM CL A	009066101
SCHV	SCHWAB STRATEGIC TR	9,369	$686K	0.1%	$73.22	—	US LCAP VA ETF	808524409
—	SCHULTZE SPL PURP ACQ CORP I	67,086	$683K	0.1%	$10.18	—	UNIT 03/25/2028	808212203
SCHF	SCHWAB STRATEGIC TR	17,446	$678K	0.1%	$38.86	—	INTL EQTY ETF	808524805
ACWV	ISHARES INC	6,235	$675K	0.1%	$108.26	—	MSCI GBL MIN VOL	464286525
VXF	VANGUARD INDEX FDS	3,682	$673K	0.1%	$181.03	—	EXTEND MKT ETF	922908652
—	EAST RES ACQUISITION CO	64,876	$669K	0.1%	$10.56	—	UNIT 07/01/2027	274681204
—	CF ACQUISITION CORP VIII	66,120	$668K	0.1%	$9.92	—	UNIT 03/31/2028	12520C208
—	KERNEL GROUP HOLDINGS INC	66,857	$666K	0.1%	$10.19	—	UNIT 99/99/9999	G5259L111
—	COVA ACQUISITION CORP	66,500	$665K	0.1%	$9.96	—	UNIT 04/01/2021	G2554Y112
INTC	INTEL CORP	12,826	$661K	0.1%	$49.11	-3.7%	COM	458140100
—	ELLIOTT OPPORTUNITY II CORP	66,080	$661K	0.1%	$10.00	—	UNIT 99/99/9999	G30092129
—	M3 BRIGADE ACQUISITION II CO	66,447	$658K	0.1%	$9.90	—	COM CL A	553800103
—	PHOENIX BIOTECH ACQUISITION	64,790	$653K	0.1%	$10.08	—	UNIT 99/99/9999	71902K204
—	BELONG ACQUISITION CORP	65,556	$652K	0.1%	$9.95	—	UNIT 03/23/2026	08069M201
SPYG	SPDR SER TR	8,918	$646K	0.1%	$62.57	—	PRTFLO S&P500 GW	78464A409
—	SVF INVESTMENT CORP 3	64,480	$645K	0.1%	$9.97	—	CL A SHS	G8601N108
—	TORTOISEECOFIN ACQUISITION C	64,360	$639K	0.1%	$9.96	—	UNIT 99/99/9999	G8956E208
—	EVE MOBILITY ACQUISITION COR	63,478	$635K	0.1%	$10.00	—	UNIT 99/99/9999	G3218G125
PUCKU	GOAL ACQUISITIONS CORP	62,000	$632K	0.1%	$10.01	—	UNIT 99/99/9999	38021H206
VIG	VANGUARD SPECIALIZED FUNDS	3,675	$631K	0.1%	$171.70	—	DIV APP ETF	921908844
PAVE	GLOBAL X FDS	21,851	$629K	0.1%	$25.40	—	US INFR DEV ETF	37954Y673
—	CASCADE ACQUISITION CORP	61,945	$628K	0.1%	$10.45	—	UNIT 99/99/9999	147151203
—	TASTEMAKER ACQUISITION CORP	62,304	$627K	0.1%	$10.00	—	UNIT 12/31/2025	876545203
PHYUF	PYROPHYTE ACQUISITION CORP	61,480	$624K	0.1%	$10.15	—	UNIT 99/99/9999	G7308P119
—	KINS TECHNOLOGY GROUP INC	61,250	$624K	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	CASCADIA ACQUISITION CORP	62,325	$623K	0.1%	$9.84	—	UNIT 09/30/2028	14739D209
—	BIOPLUS ACQUISITION CORP	62,110	$621K	0.1%	$10.00	—	UNIT 12/02/2026	G11217109
—	FINTECH ACQUISITION CORP VI	62,030	$618K	0.1%	$10.08	—	UNIT 06/24/2026	31811H205
NEE	NEXTERA ENERGY INC	6,587	$615K	0.1%	$69.70	+11.0%	COM	65339F101
QS	QUANTUMSCAPE CORP	27,517	$611K	0.1%	$25.44	+7.7%	COM CL A	74767V109
—	LANDCADIA HOLDINGS IV INC	60,865	$607K	0.1%	$9.96	—	UNIT 05/01/2025	51477A203
MLPB	UBS AG LONDON BRANCH	39,171	$603K	0.1%	$15.39	—	ETRACS ALER MLP	90274D382
AOGOU	AROGO CAPITAL ACQUISITION CO	59,900	$600K	0.1%	$10.02	—	UNIT 99/99/9999	042644203
AMGN	AMGEN INC	2,653	$597K	0.1%	$202.20	-8.4%	COM	031162100
—	UTA ACQUISITION CORPORATION	58,900	$594K	0.1%	$10.08	—	UNIT 12/01/2026	G9473A125
FITB	FIFTH THIRD BANCORP	13,596	$592K	0.1%	$22.17	+67.5%	COM	316773100
GS	GOLDMAN SACHS GROUP INC	1,543	$590K	0.1%	$299.49	+19.0%	COM	38141G104
—	ARBOR RAPHA CAP BIOHLDS CORP	58,100	$590K	0.1%	$10.15	—	UNIT 10/31/2028	03881F203
SPYV	SPDR SER TR	14,031	$589K	0.1%	$37.98	—	PRTFLO S&P500 VL	78464A508
—	HOME PLATE ACQUISITION CORP	59,610	$584K	0.1%	$9.85	—	UNIT 09/30/2026	43734R202
SCHG	SCHWAB STRATEGIC TR	3,546	$581K	0.1%	$163.85	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	9,286	$568K	0.1%	$36.68	+46.9%	COM	30231G102
—	WORLD QUANTUM GROWTH ACQUISI	56,511	$567K	0.1%	$10.05	—	UNIT 99/99/9999	G5596W119
—	ST ENERGY TRANSITION I LTD	56,360	$564K	0.1%	$10.01	—	UNIT 99/99/9999	G8465L123
MRK	MERCK & CO INC	7,314	$561K	0.1%	$64.94	+7.6%	COM	58933Y105
—	SILVER SPIKE ACQUISITN CORP	55,893	$556K	0.1%	$9.98	—	UNIT 02/26/2026	G8201H121
VAW	VANGUARD WORLD FDS	2,819	$555K	0.1%	$173.11	—	MATERIALS ETF	92204A801
NFLX	NETFLIX INC	915	$551K	0.1%	$56.26	+13.6%	COM	64110L106
IDV	ISHARES TR	17,580	$548K	0.1%	$32.33	—	INTL SEL DIV ETF	464288448
—	ATLAS CREST INVESTMENT CORP	55,000	$546K	0.1%	$10.00	—	UNIT 99/99/9999	049287204
MS	MORGAN STANLEY	5,565	$546K	0.1%	$77.18	+12.4%	COM NEW	617446448
—	BLOCKCHAIN COINVSTRS ACQ CRP	53,850	$544K	0.1%	$10.10	—	UNIT 09/01/2026	G11765123
VWO	VANGUARD INTL EQUITY INDEX F	10,924	$540K	0.1%	$51.04	—	FTSE EMR MKT ETF	922042858
PLUG	PLUG POWER INC	19,088	$539K	0.1%	$26.79	+29.1%	COM NEW	72919P202
IJS	ISHARES TR	5,144	$537K	0.1%	$100.86	—	SP SMCP600VL ETF	464287879
ALSUF	ALPHA STAR ACQUISITION CORP	52,000	$533K	0.1%	$10.25	—	UNIT 12/13/2026	G0230C124
—	SHELTER ACQUISITION CORP I	53,070	$528K	0.1%	$9.96	—	UNIT 02/25/2026	822821203
—	LIGHTJUMP ACQUISITION CORP	52,445	$525K	0.1%	$9.96	—	UNIT 01/06/2026	53228M205
—	CRIXUS BH3 ACQUISITION CO	52,690	$524K	0.1%	$9.94	—	UNIT 10/04/2026	22677T201
AVGO	BROADCOM INC	787	$524K	0.1%	$43.04	+20.3%	COM	11135F101
CPT	CAMDEN PPTY TR	2,925	$523K	0.1%	$105.71	+34.7%	SH BEN INT	133131102
—	M3 BRIGADE ACQUISITION III	51,190	$513K	0.1%	$10.02	—	UNIT 99/99/9999	55407R202
—	FTAC PARNASSUS ACQUISITN COR	52,130	$512K	0.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	BIOTECH ACQUISITION COMPANY	50,900	$510K	0.1%	$9.97	—	UNIT 11/30/2027	G1125A124
—	CORAZON CAPITAL V838 MONOCER	51,500	$510K	0.1%	$9.98	—	UNIT 03/24/2026	G24237110
—	GORES HLDGS VIII INC	48,913	$510K	0.1%	$9.98	—	UNIT 02/01/2028	382863207
—	LEGATO MERGER CORP II	50,400	$505K	0.1%	$10.02	—	UNIT 09/01/2026	52473Y203
—	PEARL HOLDINGS ACQUISITN COR	50,350	$504K	0.1%	$10.01	—	UNIT 12/15/2026	G44525122
CNGLU	CANNA GLOBAL ACQUISITION COR	49,500	$501K	0.1%	$10.12	—	UNIT 11/30/2026	13767K200
MA	MASTERCARD INCORPORATED	1,395	$501K	0.1%	$340.73	-0.9%	CL A	57636Q104
—	SOCIAL CAP SUVRETTA HLDS CRP	50,385	$501K	0.1%	$9.98	—	CLASS A ORD SHS	G8253T106
—	ZIMMER ENERGY TRANSITION ACQ	50,710	$499K	0.1%	$10.15	—	UNIT 06/16/2026	989570205
—	AUSTERLITZ ACQUISITION CORP	49,335	$494K	0.1%	$9.99	—	UNIT 99/99/9999	G0633U119
3GK0	TIO TECH A	49,780	$494K	0.1%	$9.96	—	UNIT 04/12/2028	G8T10C122
—	DUN & BRADSTREET HLDGS INC	24,056	$493K	0.1%	$20.49	—	COM	26484T106
—	MAGELLAN MIDSTREAM PRTNRS LP	10,598	$492K	0.1%	$42.46	—	COM UNIT RP LP	559080106
—	EQ HEALTH ACQUISITION CORP	50,000	$491K	0.1%	$9.96	—	UNIT 02/02/2028	26886A200
DYAI	DYADIC INTL INC DEL	108,380	$490K	0.1%	$6.58	-35.3%	COM	26745T101
BLUVF	BLUERIVER ACQUISITION CORP	49,695	$490K	0.1%	$10.00	—	UNIT 01/04/2026	G1261Q123
LLY	LILLY ELI & CO	1,771	$489K	0.1%	$202.01	+20.7%	COM	532457108
—	LINDE PLC	1,402	$486K	0.1%	$293.57	—	SHS	G5494J103
MXI	ISHARES TR	5,370	$486K	0.1%	$90.88	—	GLOBAL MATER ETF	464288695
T	AT&T INC	19,723	$485K	0.1%	$15.97	-8.1%	COM	00206R102
—	BULLPEN PARLAY ACQUISITION C	48,290	$483K	0.1%	$10.00	—	UNIT 12/03/2026	G1792A126
—	BROOKLINE CAP ACQUISITION CO	47,132	$481K	0.1%	$10.62	—	UNIT 08/31/2027	11374E203
—	BIG SKY GROWTH PARTNERS INC	48,760	$477K	0.1%	$10.00	—	UNIT 04/01/2026	08954L201
—	JACKSON ACQUISITION CO	47,840	$476K	0.1%	$9.95	—	UNIT 99/99/9999	46653C205
VFH	VANGUARD WORLD FDS	4,918	$475K	0.1%	$92.72	—	FINANCIALS ETF	92204A405
—	LEFTERIS ACQUISITION CORP	47,084	$471K	0.1%	$10.84	—	UNIT 11/01/2023	52470X208
—	SOCIAL CAP SUVRETTA HLDS CP	47,920	$470K	0.1%	$9.81	—	CLASS A ORD SHS	G8253Y105
DHR	DANAHER CORPORATION	1,430	$470K	0.1%	$266.90	+1.2%	COM	235851102
VO	VANGUARD INDEX FDS	1,831	$466K	0.1%	$254.51	—	MID CAP ETF	922908629
BAC	BK OF AMERICA CORP	10,455	$465K	0.1%	$33.60	+22.1%	COM	060505104
—	KADEM SUSTAINABLE IMPACT COR	46,640	$459K	0.1%	$9.93	—	UNIT 03/17/2026	48284E204
—	SCION TECH GROWTH II	46,107	$456K	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
MDT	MEDTRONIC PLC	4,402	$455K	0.1%	$107.02	-4.7%	SHS	G5960L103
—	WARBURG PINCUS CAPTAL CORP I	45,648	$454K	0.1%	$10.00	—	UNIT 99/99/9999	G9460M116
—	ENPHYS ACQUISITION CORP	45,715	$454K	0.1%	$9.93	—	UNIT 99/99/9999	G3167L125
—	ALTITUDE ACQUISITION CORP	44,531	$450K	0.1%	$10.34	—	UNIT 11/30/2027	02156Y202
FDX	FEDEX CORP	1,737	$449K	0.1%	$255.31	-13.9%	COM	31428X106
—	REVELSTONE CAPITAL ACQSTN CO	45,540	$449K	0.1%	$9.86	—	UNIT 12/17/2026	76137R205
CRM	SALESFORCE COM INC	1,726	$439K	0.1%	$246.70	+12.5%	COM	79466L302
VGT	VANGUARD WORLD FDS	951	$436K	0.1%	$401.05	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	3,715	$435K	0.1%	$92.78	+10.2%	COM	855244109
—	KAIROS ACQUISITION CORP	44,000	$435K	0.1%	$10.00	—	UNIT 99/99/9999	G52110122
—	APEIRON CAPITAL INVEST CORP	43,100	$434K	0.1%	$10.07	—	UNIT 99/99/9999	03752A200
—	SIZZLE ACQUISITION CORP	42,490	$432K	0.1%	$10.17	—	UNIT 11/02/2026	83014E208
—	SUPERNOVA PARTN ACQ CO III L	43,600	$432K	0.1%	$9.95	—	UNIT 99/99/9999	G8T90F110
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	43,300	$432K	0.1%	$9.98	—	UNIT 99/99/9999	04687C204
—	DECARBONIZATION PLUS ACQUISI	41,700	$430K	0.1%	$10.10	—	UNIT 07/15/2026	G2773W129
WFC	WELLS FARGO CO NEW	8,950	$429K	0.1%	$40.56	+9.5%	COM	949746101
—	VELOCITY ACQUISITION CORP	43,550	$426K	0.1%	$9.93	—	UNIT 99/99/9999	92259E203
—	ARCTOS NORTHSTAR ACQUIS CORP	43,050	$426K	0.1%	$10.01	—	UNIT 99/99/9999	G0477L118
—	ASA GOLD AND PRECIOUS MTLS L	20,147	$425K	0.1%	$21.85	—	SHS	G3156P103
IDLV	INVESCO EXCH TRADED FD TR II	13,300	$425K	0.1%	$31.95	—	S&P INTL LOW	46138E230
—	ROC ENERGY ACQUISITION CORP	41,700	$422K	0.1%	$10.12	—	UNIT 11/30/2028	77118V207
—	EXCELFIN ACQUISITION CORP	42,000	$422K	0.1%	$10.05	—	UNIT 10/25/2028	30069X201
CBRE	CBRE GROUP INC	3,883	$421K	0.1%	$92.92	+10.3%	CL A	12504L109
—	ALPHA HEALTHCARE ACQU CORP I	44,140	$420K	0.1%	$9.95	—	UNIT 04/01/2026	02073F203
—	OCA ACQUISITION CORP	41,280	$417K	0.1%	$9.98	—	UNIT 01/14/2026	670865203
CDAUF	COMPASS DIGITAL ACQUISITN CO	42,030	$415K	0.0%	$9.87	—	UNIT 09/29/2026	G2476C115
HON	HONEYWELL INTL INC	1,984	$414K	0.0%	$178.92	+3.4%	COM	438516106
—	ESGEN ACQUISITION CORP	40,650	$412K	0.0%	$10.14	—	UNIT 10/18/2026	G3R95N129
VZ	VERIZON COMMUNICATIONS INC	7,912	$411K	0.0%	$42.13	-4.1%	COM	92343V104
—	PONTEM CORPORATION	40,783	$411K	0.0%	$10.00	—	UNIT 99/99/9999	G71707114
—	ARIES I ACQUISITION CORP	39,441	$409K	0.0%	$10.06	—	UNIT 03/18/2026	G0542N115
—	GLOBAL PARTNER ACQISTN CORP	41,476	$408K	0.0%	$9.89	—	UNIT 01/06/2026	G3934P110
EFG	ISHARES TR	3,680	$406K	0.0%	$100.60	—	EAFE GRWTH ETF	464288885
—	ASCENDANT DIGITAL ACQ CORP I	39,700	$403K	0.0%	$10.15	—	UNIT 99/99/9999	G05157121
MAR	MARRIOTT INTL INC NEW	2,434	$402K	0.0%	$151.70	0.0%	CL A	571903202
QCOM	QUALCOMM INC	2,182	$399K	0.0%	$129.26	+13.0%	COM	747525103
—	CORNER GROWTH ACQUISITION CO	40,100	$399K	0.0%	$10.38	—	UNIT 01/01/2027	G2425N121
TFC	TRUIST FINL CORP	6,798	$398K	0.0%	$38.84	+28.0%	COM	89832Q109
—	H I G ACQUISITION CORP	39,778	$396K	0.0%	$10.44	—	UNIT 99/99/9999	G44898115
ITOT	ISHARES TR	3,693	$395K	0.0%	$98.29	—	CORE S&P TTL STK	464287150
—	INTELLIGENT MEDI ACQSITN COR	38,600	$394K	0.0%	$10.21	—	UNIT 11/05/2026	45828D205
—	JAWS JUGGERNAUT ACQUISITN CO	39,100	$390K	0.0%	$10.05	—	UNIT 06/17/2026	G50735128
—	ROCKET INTERNET GRWT OPRT CO	39,400	$390K	0.0%	$10.02	—	UNIT 99/99/9999	G7613T111
AXP	AMERICAN EXPRESS CO	2,381	$390K	0.0%	$125.43	+29.0%	COM	025816109
—	ION ACQUISITION CORP 3 LTD	39,800	$389K	0.0%	$9.81	—	SHS CL A	G4940J114
—	ACKRELL SPAC PARTNERS I CO	37,400	$387K	0.0%	$10.28	—	UNIT 12/01/2026	00461L204
—	TRAJECTORY ALPHA ACQUISITION	38,650	$384K	0.0%	$9.94	—	UNIT 99/99/9999	89301B203
—	OPY ACQUISITION CORP I	38,487	$381K	0.0%	$9.90	—	UNIT 09/22/2026	671005205
DFAX	DIMENSIONAL ETF TRUST	14,547	$380K	0.0%	$25.88	—	WORLD EX US CORE	25434V880
—	ITIQUIRA ACQUISITION CORP	38,312	$379K	0.0%	$9.98	—	UNIT 02/03/2026	G49773123
COP	CONOCOPHILLIPS	5,240	$378K	0.0%	$49.47	+26.6%	COM	20825C104
GLD	SPDR GOLD TR	2,211	$378K	0.0%	$166.94	—	GOLD SHS	78463V107
—	SPORTSTEK ACQUISITION CORP	37,500	$374K	0.0%	$9.95	—	UNIT 02/16/2028	849196209
CSTUF	CONSTELLATION ACQUISITN CORP	37,657	$374K	0.0%	$9.94	—	UNIT 99/99/9999	G2R18K121
MMM	3M CO	2,100	$373K	0.0%	$140.23	-9.2%	COM	88579Y101
—	INNOVATIVE INTL ACQUSITIN CO	37,060	$373K	0.0%	$10.06	—	UNIT 10/26/2026	G4809M117
—	SCIENCE STRATEGIC ACQ ALPHA	37,688	$373K	0.0%	$9.93	—	UNIT 01/20/2026	808641203
HSCZ	ISHARES TR	10,077	$371K	0.0%	$36.82	—	MSCI EAFE SMCP	46435G839
—	SEMPER PARATUS ACQUISITION C	36,710	$370K	0.0%	$10.08	—	UNIT 11/04/2026	G8028L123
—	CRESCERA CAP ACQUISITION COR	36,776	$369K	0.0%	$10.03	—	UNIT 11/18/2026	G26507122
—	EPIPHANY TECHNOLOGY ACQUISIT	37,000	$369K	0.0%	$10.05	—	UNIT 99/99/9999	29429X208
—	MAXPRO CAPITAL ACQUISITN COR	36,000	$368K	0.0%	$10.22	—	UNIT 09/27/2026	57778T205
—	JACK CREEK INVESTMENT CORP	36,803	$368K	0.0%	$9.91	—	UNIT 10/01/2023	G4989X107
GILD	GILEAD SCIENCES INC	5,062	$368K	0.0%	$56.07	+4.9%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	550	$367K	0.0%	$553.25	+11.6%	COM	883556102
QQQ	INVESCO QQQ TR	917	$365K	0.0%	$370.61	—	UNIT SER 1	46090E103
EW	EDWARDS LIFESCIENCES CORP	2,819	$365K	0.0%	$85.78	+36.0%	COM	28176E108
MTUM	ISHARES TR	2,002	$364K	0.0%	$162.96	—	MSCI USA MMENTM	46432F396
SYY	SYSCO CORP	4,615	$363K	0.0%	$71.27	-3.5%	COM	871829107
—	DIAMONDHEAD HOLDINGS CORP	36,700	$362K	0.0%	$9.98	—	UNIT 01/21/2026	25278L204
MCD	MCDONALDS CORP	1,347	$361K	0.0%	$211.12	+8.8%	COM	580135101
ETN	EATON CORP PLC	2,063	$357K	0.0%	$126.27	+23.1%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	1,195	$356K	0.0%	$210.97	+21.0%	COM	655844108
—	TREPONT ACQUISITION CORP I	34,800	$355K	0.0%	$10.38	—	UNIT 99/99/9999	G9095M119
TJX	TJX COS INC NEW	4,674	$355K	0.0%	$65.44	-0.3%	COM	872540109
XSLV	INVESCO EXCH TRADED FD TR II	6,750	$352K	0.0%	$52.15	—	S&P SMLCP LOW	46138G102
REET	ISHARES TR	11,395	$349K	0.0%	$25.72	—	GLOBAL REIT ETF	46434V647
COST	COSTCO WHSL CORP NEW	615	$349K	0.0%	$332.23	+46.9%	COM	22160K105
—	AP ACQUISITION CORP	34,460	$349K	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
EPAM	EPAM SYS INC	518	$346K	0.0%	$365.96	+75.9%	COM	29414B104
IWP	ISHARES TR	3,002	$346K	0.0%	$102.60	—	RUS MD CP GR ETF	464287481
PNC	PNC FINL SVCS GROUP INC	1,718	$345K	0.0%	$159.33	+9.4%	COM	693475105
—	VPC IMPACT ACQUISITION HLDG	34,647	$345K	0.0%	$10.01	—	UNIT 03/05/2026	G9460L100
IBM	INTERNATIONAL BUSINESS MACHS	2,576	$344K	0.0%	$111.78	-4.7%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	5,473	$341K	0.0%	$53.89	-8.6%	COM	110122108
VUG	VANGUARD INDEX FDS	1,061	$340K	0.0%	$254.83	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	1,346	$339K	0.0%	$189.07	+13.7%	COM	907818108
—	THE GROWTH FOR GOOD ACQU COR	33,850	$338K	0.0%	$9.99	—	UNIT 11/12/2026	G41522122
EELV	INVESCO EXCH TRADED FD TR II	13,563	$336K	0.0%	$24.77	—	S&P EMRNG MKTS	46138E297
—	GOGREEN INVESTMENTS CORP	32,800	$332K	0.0%	$10.12	—	UNIT 99/99/9999	G9461B127
JBI	JANUS INTERNATIONAL GROUP IN	26,248	$329K	0.0%	$13.32	-4.1%	COMMON STOCK	47103N106
HLT	HILTON WORLDWIDE HLDGS INC	2,087	$326K	0.0%	$125.46	+13.4%	COM	43300A203
—	CF ACQUISITION CORP VII	32,000	$325K	0.0%	$10.16	—	UNIT 03/16/2028	12521H206
RZV	INVESCO EXCHANGE TRADED FD T	3,331	$321K	0.0%	$93.07	—	S&P SML600 VAL	46137V167
EFV	ISHARES TR	6,363	$321K	0.0%	$51.26	—	EAFE VALUE ETF	464288877
—	RXR ACQUISITION CORP	32,440	$321K	0.0%	$9.86	—	UNIT 01/01/2025	74981W206
ADBE	ADOBE SYSTEMS INCORPORATED	562	$319K	0.0%	$542.02	+15.3%	COM	00724F101
GE	GENERAL ELECTRIC CO	3,376	$319K	0.0%	$62.68	-1.8%	COM NEW	369604301
—	SVF INVESTMENT CORP	31,380	$315K	0.0%	$9.83	—	CL A SHS	G8601L102
—	NORTH ATLANTIC ACQUISITN COR	31,540	$314K	0.0%	$9.94	—	UNIT 10/20/2025	G66139117
—	MONUMENT CIRCLE ACQUISITN CO	31,560	$313K	0.0%	$9.95	—	UNIT 01/14/2026	61531M200
IVW	ISHARES TR	3,740	$313K	0.0%	$63.90	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	6,572	$311K	0.0%	$33.78	-2.9%	COM	02209S103
PLD	PROLOGIS INC.	1,841	$310K	0.0%	$115.52	+14.2%	COM	74340W103
—	PINE IS ACQUISITION CORP	30,528	$310K	0.0%	$10.32	—	UNIT 99/99/9999	722615200
—	LUX HEALTH TECH ACQUISITION	30,761	$309K	0.0%	$11.49	—	UNIT 11/30/2027	55068A209
—	FREEDOM ACQUISITION I CORP	31,500	$309K	0.0%	$9.96	—	UNIT 99/99/9999	G3663X102
ADP	AUTOMATIC DATA PROCESSING IN	1,236	$305K	0.0%	$187.71	+10.4%	COM	053015103
INTEU	INTEGRAL ACQUISITION CORP 1	30,060	$302K	0.0%	$10.05	—	UNIT 05/31/2028	45827K200
—	FTAC EMERALD ACQUISITION COR	30,168	$301K	0.0%	$9.98	—	UNIT 10/19/2028	29103K209
ELV	ANTHEM INC	649	$301K	0.0%	$362.47	+9.6%	COM	036752103
DAL	DELTA AIR LINES INC DEL	7,688	$300K	0.0%	$35.85	+8.6%	COM NEW	247361702
SCZ	ISHARES TR	4,057	$297K	0.0%	$72.19	—	EAFE SML CP ETF	464288273
KMI	KINDER MORGAN INC DEL	18,723	$297K	0.0%	$13.72	-3.8%	COM	49456B101
C	CITIGROUP INC	4,892	$295K	0.0%	$61.85	-7.6%	COM NEW	172967424
—	VALOR LATITUDE ACQUISITN COR	29,693	$291K	0.0%	$9.94	—	UNIT 04/02/2026	G9460N114
—	RICE ACQUISITION CORP II	27,460	$289K	0.0%	$10.24	—	UNIT 99/99/9999	G75529118
—	ARGUS CAPITAL CORP	28,400	$287K	0.0%	$10.11	—	UNIT 08/31/2028	04026L204
—	AMERICAS TECHNOLOGY ACQSN CO	27,750	$286K	0.0%	$10.27	—	UNIT 99/99/9999	G0404A128
WTMAU	WELSBACH TECH METALS ACQU CO	28,511	$286K	0.0%	$10.03	—	UNIT 12/22/2026	950415208
—	AEA-BRIDGES IMPACT CORP	27,092	$284K	0.0%	$10.85	—	UNIT 99/99/9999	G01046120
—	L CATTERTON ASIA ACQUISITION	28,340	$281K	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
DFIV	DIMENSIONAL ETF TRUST	8,560	$281K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
DG	DOLLAR GEN CORP NEW	1,185	$279K	0.0%	$210.39	-1.9%	COM	256677105
NETL	ETF SER SOLUTIONS	8,797	$279K	0.0%	$25.95	—	NETLEASE CORP	26922A248
CNDAU	CONCORD ACQUISITION CORP II	27,060	$278K	0.0%	$9.96	—	UNIT 99/99/9999	20607U207
—	FUTURE HEALTH ESG CORP	27,930	$277K	0.0%	$9.95	—	UNIT 09/09/2026	36118W201
JWSUF	JAWS MUSTANG ACQUISITION COR	27,415	$275K	0.0%	$10.12	—	UNIT 99/99/9999	G50737116
—	AXONPRIME INFRSTCTR AQSTN CO	27,700	$275K	0.0%	$9.89	—	UNIT 05/31/2028	05467C207
FNVUF	FINNOVATE ACQUISITION CORP	27,180	$275K	0.0%	$10.12	—	UNIT 09/23/2026	G3R34K129
—	BLACKROCK INC	297	$272K	0.0%	$840.68	—	COM	09247X101
ADM	ARCHER DANIELS MIDLAND CO	4,012	$271K	0.0%	$55.76	+2.9%	COM	039483102
JETS	ETF SER SOLUTIONS	12,830	$271K	0.0%	$21.65	—	US GLB JETS	26922A842
ORCL	ORACLE CORP	3,096	$270K	0.0%	$75.58	+17.6%	COM	68389X105
MCO	MOODYS CORP	688	$269K	0.0%	$363.20	+2.5%	COM	615369105
VNQ	VANGUARD INDEX FDS	2,311	$268K	0.0%	$101.69	—	REAL ESTATE ETF	922908553
—	INTERPRIVATE IV INFRATECH PR	26,766	$263K	0.0%	$9.83	—	UNIT 03/05/2026	46064T201
CPRT	COPART INC	1,716	$260K	0.0%	$35.73	+3.9%	COM	217204106
HEZU	ISHARES TR	6,900	$260K	0.0%	$35.85	—	CUR HD EURZN ETF	46434V639
—	LOGISTICS INNOVTN TECHNLGS C	26,070	$259K	0.0%	$9.95	—	UNIT 06/10/2026	54141L209
AMP	AMERIPRISE FINL INC	856	$258K	0.0%	$235.72	+18.1%	COM	03076C106
—	G SQUARED ASCEND I INC	25,605	$258K	0.0%	$10.05	—	UNIT 99/99/9999	G4204R125
MRSH	MARSH & MCLENNAN COS INC	1,472	$256K	0.0%	$142.86	+9.3%	COM	571748102
CHTR	CHARTER COMMUNICATIONS INC N	392	$256K	0.0%	$674.36	+1.0%	CL A	16119P108
VTEB	VANGUARD MUN BD FDS	4,650	$255K	0.0%	$55.27	—	TAX EXEMPT BD	922907746
—	STRATIM CLOUD ACQUISITION CO	26,013	$255K	0.0%	$9.89	—	UNIT 03/05/2026	86309R206
—	LIVE OAK MOBILITY ACQUISI CO	25,442	$255K	0.0%	$10.04	—	UNIT 03/01/2028	538126202
AMT	AMERICAN TOWER CORP NEW	868	$254K	0.0%	$248.67	-3.7%	COM	03027X100
AMD	ADVANCED MICRO DEVICES INC	1,757	$253K	0.0%	$134.42	0.0%	COM	007903107
—	CLASS ACCELERATION CORP	25,580	$253K	0.0%	$9.89	—	UNIT 99/99/9999	18274B205
—	SILVER CREST ACQUISITION COR	25,572	$251K	0.0%	$9.82	—	CL A SHS	G81355102
DCOM	DIME CMNTY BANCSHARES INC	7,001	$246K	0.0%	$29.97	0.0%	COM	25432X102
—	SPREE ACQUISITION CORP 1 LTD	24,410	$245K	0.0%	$10.04	—	UNIT 99/99/9999	G83745110
—	AULT DISRUPTIVE TECHS CORP	24,080	$244K	0.0%	$10.13	—	UNIT 99/99/9999	05150A203
LULU	LULULEMON ATHLETICA INC	623	$244K	0.0%	$329.33	+29.8%	COM	550021109
ARKK	ARK ETF TR	2,543	$241K	0.0%	$123.40	—	INNOVATION ETF	00214Q104
—	TISHMAN SPEYER INNOVATION CO	24,500	$241K	0.0%	$10.08	—	UNIT 02/11/2026	88825H209
—	CIIG CAPITAL PARTNERS II INC	23,250	$240K	0.0%	$10.10	—	UNIT 02/28/2028	12561U208
—	ROSECLIFF ACQUISITION CORP I	23,876	$239K	0.0%	$10.03	—	UNIT 99/99/9999	77732R202
APD	AIR PRODS & CHEMS INC	782	$238K	0.0%	$246.97	+6.8%	COM	009158106
—	EDTECHX HOLDINGS ACQU CORP I	22,800	$233K	0.0%	$10.31	—	UNIT 08/31/2027	28139A201
TGT	TARGET CORP	1,008	$233K	0.0%	$191.53	+11.8%	COM	87612E106
—	TE CONNECTIVITY LTD	1,438	$232K	0.0%	$161.34	—	SHS	H84989104
—	POWERED BRANDS	23,350	$232K	0.0%	$10.02	—	UNIT 99/99/9999	G7209M124
AMAT	APPLIED MATLS INC	1,476	$232K	0.0%	$139.59	0.0%	COM	038222105
OKE	ONEOK INC NEW	3,956	$232K	0.0%	$41.31	+20.1%	COM	682680103
—	BURGUNDY TECHNOLOGY ACQU COR	23,188	$232K	0.0%	$10.40	—	CL A	G1702T116
MRNA	MODERNA INC	910	$231K	0.0%	$194.07	+50.7%	COM	60770K107
—	WALGREENS BOOTS ALLIANCE INC	4,402	$230K	0.0%	$52.59	—	COM	931427108
FCX	FREEPORT-MCMORAN INC	5,503	$230K	0.0%	$35.78	0.0%	CL B	35671D857
—	SPORTSMAP TECH ACQUISITIN CO	22,850	$230K	0.0%	$10.07	—	UNIT 09/01/2027	84921J207
HYD	VANECK ETF TRUST	3,656	$228K	0.0%	$61.54	—	HIGH YLD MUNIETF	92189H409
AZO	AUTOZONE INC	108	$226K	0.0%	$1861.88	0.0%	COM	053332102
MDY	SPDR S&P MIDCAP 400 ETF TR	435	$225K	0.0%	$475.86	—	UTSER1 S&PDCRP	78467Y107
AON	AON PLC	744	$224K	0.0%	$260.29	+11.8%	SHS CL A	G0403H108
—	GLOBAL TECHNOLGY ACQSTN CORP	22,300	$223K	0.0%	$10.00	—	UNIT 10/19/2026	G3934N123
PYPL	PAYPAL HLDGS INC	1,176	$222K	0.0%	$255.61	-15.5%	COM	70450Y103
—	VISTA OUTDOOR INC	4,754	$219K	0.0%	$46.07	—	COM	928377100
SPG	SIMON PPTY GROUP INC NEW	1,358	$217K	0.0%	$121.27	0.0%	COM	828806109
GLW	CORNING INC	5,809	$216K	0.0%	$37.80	-11.8%	COM	219350105
SUB	ISHARES TR	2,000	$215K	0.0%	$107.94	—	SHRT NAT MUN ETF	464288158
—	FORBION EUROPEAN ACQUSTN COR	21,500	$215K	0.0%	$10.00	—	UNIT 12/10/2026	G3619H128
USB	US BANCORP DEL	3,819	$215K	0.0%	$46.72	+4.5%	COM NEW	902973304
SLYV	SPDR SER TR	2,528	$214K	0.0%	$84.53	—	S&P 600 SMCP VAL	78464A300
XLF	SELECT SECTOR SPDR TR	5,406	$211K	0.0%	$30.59	—	FINANCIAL	81369Y605
—	TG VENTURE ACQUISITION CORP	20,500	$209K	0.0%	$10.20	—	UNIT 08/15/2028	87251T208
—	NEW VISTA ACQUISITION CORP	20,900	$209K	0.0%	$10.00	—	UNIT 02/01/2026	G6529L113
—	BLEUACACIA LTD	20,700	$208K	0.0%	$10.05	—	UNIT 10/30/2026	G11728121
—	SOCIAL CAPITAL HEDOSOPHA HLD	19,373	$206K	0.0%	$12.92	—	UNIT 99/99/9999	G8251L121
—	PARSONS CORP DEL	206,000	$204K	0.0%	$1.00	—	NOTE 0.250% 8/1	70202LAB8
—	SCION TECH GROWTH I	20,556	$203K	0.0%	$10.22	—	UNIT 12/17/2025	G31067120
—	PMV CONSUMER ACQUISITION COR	20,000	$201K	0.0%	$10.28	—	UNIT 08/31/2027	693486201
—	FTAC ZEUS ACQUISITION COR	20,000	$200K	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
IUSG	ISHARES TR	1,710	$198K	0.0%	$94.93	—	CORE S&P US GWT	464287671
—	SAGALIAM ACQUISITION CORP	19,650	$197K	0.0%	$10.03	—	UNIT 05/31/2028	78661R205
IGTAU	INCEPTION GROWTH ACQUSTN LTD	19,530	$197K	0.0%	$10.09	—	UNIT 99/99/9999	45333D203
—	MERITOR INC	180,000	$196K	0.0%	$1.06	—	NOTE 3.250%10/1	59001KAF7
IYC	ISHARES TR	2,320	$195K	0.0%	$75.00	—	US CONSUM DISCRE	464287580
XLE	SELECT SECTOR SPDR TR	3,507	$195K	0.0%	$48.70	—	ENERGY	81369Y506
MLPA	GLOBAL X FDS	5,561	$195K	0.0%	$35.07	—	GLBL X MLP ETF	37954Y343
GLLIU	GLOBALINK INVT INC	18,730	$193K	0.0%	$10.30	—	UNIT 12/06/2026	37892F208
BIZD	VANECK ETF TRUST	11,200	$193K	0.0%	$13.75	—	BDC INCOME ETF	92189F411
—	TURMERIC ACQUISITION CORP	19,600	$192K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
—	L&F ACQUISITION CORP	18,262	$190K	0.0%	$10.38	—	UNIT 99/99/9999	G53702125
—	NUVASIVE INC	197,000	$189K	0.0%	$0.99	—	NOTE 0.375% 3/1	670704AJ4
—	FORTISTAR SUSTAINABLE SOL CO	18,830	$188K	0.0%	$9.93	—	UNIT 01/14/2026	34962M205
—	TRISTAR ACQUISITION I CORP	38,210	$187K	0.0%	$4.89	—	UNIT 99/99/9999	G9074V122
—	STRIDE INC	190,000	$185K	0.0%	$0.98	—	NOTE 1.125% 9/0	86333MAA6
IYW	ISHARES TR	1,612	$185K	0.0%	$85.60	—	U.S. TECH ETF	464287721
—	VISHAY INTERTECHNOLOGY INC	178,000	$184K	0.0%	$1.05	—	NOTE 2.250% 6/1	928298AP3
—	CARTESIAN GROWTH CORP	18,549	$183K	0.0%	$9.86	—	CL A SHS	G19276107
IWD	ISHARES TR	1,065	$179K	0.0%	$154.30	—	RUS 1000 VAL ETF	464287598
—	MOUNTAIN & CO I ACQUISITN CO	17,300	$176K	0.0%	$10.17	—	UNIT 11/04/2026	G6301J120
—	LAVA MEDTECH ACQUISITION COR	17,400	$175K	0.0%	$10.06	—	UNIT 10/21/2026	519345201
VLUE	ISHARES TR	1,603	$175K	0.0%	$102.31	—	MSCI USA VALUE	46432F388
—	HPX CORP	16,940	$171K	0.0%	$10.55	—	UNIT 99/99/9999	G32219118
—	INSU ACQUISITION CORP III	16,800	$165K	0.0%	$10.57	—	UNIT 12/31/2026	457817302
SPEM	SPDR INDEX SHS FDS	3,901	$162K	0.0%	$42.18	—	PORTFOLIO EMG MK	78463X509
—	CC NEUBERGER PRINCIPAL HOLDN	16,000	$160K	0.0%	$9.94	—	UNIT 99/99/9999	G1992N118
—	CHEESECAKE FACTORY INC	176,000	$158K	0.0%	$0.96	—	NOTE 0.375% 6/1	163072AA9
—	CASCADE ACQUISITION CORP	15,900	$158K	0.0%	$9.96	—	COM CL A	147151104
—	7GC & CO HOLDINGS INC	15,750	$158K	0.0%	$10.54	—	UNIT 12/23/2025	81786A206
—	APX ACQUISITION CORP I	15,560	$157K	0.0%	$10.09	—	UNIT 12/07/2026	G0440J117
—	AETHERIUM ACQUISITION CORP	15,620	$156K	0.0%	$9.99	—	UNIT 12/21/2026	00809J200
—	ARISZ ACQUISITION CORP	15,400	$155K	0.0%	$10.06	—	UNIT 11/17/2026	040450207
—	EJF ACQUISITION CORP	118,507	$152K	0.0%	$1.64	—	*W EXP 03/10/202	G2955B125
—	VMG CONSUMER ACQUISITION COR	14,900	$151K	0.0%	$10.13	—	UNIT 11/08/2026	91842V201
IEMG	ISHARES INC	2,498	$150K	0.0%	$60.05	—	CORE MSCI EMKT	46434G103
—	OYSTER ENTERPRISES ACQ CORP	15,100	$150K	0.0%	$9.87	—	UNIT 01/20/2026	69242M203
IJJ	ISHARES TR	1,338	$148K	0.0%	$85.95	—	S&P MC 400VL ETF	464287705
—	FINSERV ACQUISITION CORP II	15,059	$148K	0.0%	$9.83	—	UNIT 02/17/2026	31809Y202
—	MORINGA ACQUISITION CORP	14,600	$145K	0.0%	$9.94	—	UNIT 02/16/2026	G6S23K116
—	INTERDIGITAL INC	132,000	$145K	0.0%	$1.06	—	NOTE 2.000% 6/0	45867GAB7
—	CONX CORP	14,173	$143K	0.0%	$10.45	—	UNIT 10/30/2027	212873202
XLK	SELECT SECTOR SPDR TR	820	$143K	0.0%	$132.87	—	TECHNOLOGY	81369Y803
—	INFINITE ACQUISITION CORP	14,173	$142K	0.0%	$10.02	—	UNIT 99/99/9999	G48028115
—	LAMF GLOBAL VENTURES CORP I	14,100	$142K	0.0%	$10.07	—	UNIT 11/05/2026	G5338L116
HEEM	ISHARES INC	4,699	$139K	0.0%	$29.58	—	CUR HD MSCI EM	46434G509
ESGU	ISHARES TR	1,290	$139K	0.0%	$107.75	—	ESG AWR MSCI USA	46435G425
IYH	ISHARES TR	460	$138K	0.0%	$252.17	—	US HLTHCARE ETF	464287762
—	SARISSA CAPITAL ACQUISITN CO	13,315	$134K	0.0%	$10.62	—	UNIT 10/23/2027	G7823W128
EEMV	ISHARES INC	2,127	$134K	0.0%	$63.00	—	MSCI EMERG MRKT	464286533
IJH	ISHARES TR	465	$132K	0.0%	$255.64	—	CORE S&P MCP ETF	464287507
IVCUF	INVESTCORP EUROPE ACQUISITIO	13,000	$131K	0.0%	$10.08	—	UNIT 12/15/2026	G4923T121
—	PRIMAVERA CAPITAL ACQUIST CO	12,900	$130K	0.0%	$10.22	—	UNIT 01/19/2026	G7255E125
FXI	ISHARES TR	3,560	$130K	0.0%	$46.35	—	CHINA LG-CAP ETF	464287184
—	INFINT ACQUISITION CORP	12,910	$129K	0.0%	$9.99	—	UNIT 99/99/9999	G47862118
VCIT	VANGUARD SCOTTSDALE FDS	1,384	$128K	0.0%	$97.14	—	INT-TERM CORP	92206C870
—	JIYA ACQUISITION CORP	13,050	$127K	0.0%	$10.31	—	COM CL A	47760M102
—	ONYX ACQUISITION CO I	12,000	$122K	0.0%	$10.17	—	UNIT 11/30/2028	G6755Q125
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$120K	0.0%	$67.11	—	INTER TERM TREAS	92206C706
IWN	ISHARES TR	709	$118K	0.0%	$166.43	—	RUS 2000 VAL ETF	464287630
—	PRIME IMPACT ACQUISITION I	11,724	$117K	0.0%	$10.58	—	UNIT 10/01/2030	G61074111
—	IG ACQUISITION CORP	11,141	$114K	0.0%	$10.79	—	UNIT 10/05/2027	449534205
—	EQUITY DISTR ACQUISITION COR	10,993	$110K	0.0%	$10.65	—	UNIT 99/99/9999	29465E205
—	HAMILTON LANE ALLIANCE HLDGS	10,700	$106K	0.0%	$10.09	—	UNIT 99/99/9999	40749M202
—	BEARD ENERGY TRANSITION ACQ	10,450	$106K	0.0%	$10.14	—	UNIT 99/99/9999	07402Q200
—	NEWHOLD INVESTMENT CORP II	10,400	$104K	0.0%	$10.00	—	UNIT 10/21/2026	651450207
—	TWO	10,643	$104K	0.0%	$9.87	—	COM CL A	G9152V101
ACWI	ISHARES TR	970	$103K	0.0%	$94.85	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	890	$103K	0.0%	$115.73	—	NATIONAL MUN ETF	464288414
—	REVOLUTION HEALTHCAR AQ CORP	10,189	$101K	0.0%	$9.81	—	UNIT 03/18/20266	76155Y207
—	PACIRA BIOSCIENCES INC	90,000	$100K	0.0%	$1.11	—	NOTE 0.750% 8/0	695127AF7
—	LEO HLDGS CORP II	10,126	$99,000	0.0%	$9.88	—	UNIT 99/99/9999	G5463R110
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	10,000	$98,000	0.0%	$9.80	—	CL A SHS	G3934J106
—	PETIQ INC	83,000	$97,000	0.0%	$1.17	—	NOTE 4.000% 6/0	71639TAB2
IGV	ISHARES TR	210	$84,000	0.0%	$342.86	—	EXPANDED TECH	464287515
VCSH	VANGUARD SCOTTSDALE FDS	1,001	$81,000	0.0%	$83.23	—	SHRT TRM CORP BD	92206C409
—	SILVERBOX ENGAGED MERGER CO	55,953	$78,000	0.0%	$1.39	—	*W EXP 06/02/202	82836L119
IYJ	ISHARES TR	682	$77,000	0.0%	$107.04	—	US INDUSTRIALS	464287754
—	EURONET WORLDWIDE INC	70,000	$76,000	0.0%	$1.13	—	NOTE 0.750% 3/1	298736AL3
AKAM	AKAMAI TECHNOLOGIES INC	637	$75,000	0.0%	$104.00	+5.7%	COM	00971T101
RSP	INVESCO EXCHANGE TRADED FD T	458	$75,000	0.0%	$150.66	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	702	$74,000	0.0%	$96.17	—	SBI INT-INDS	81369Y704
VBND	ETF SER SOLUTIONS	1,390	$71,000	0.0%	$50.34	—	VIDENT CORE US	26922A602
—	ISLEWORTH HEALTHCARE ACQU CO	139,366	$69,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	ATLANTIC COASTAL ACQUISTN CO	109,469	$68,000	0.0%	$0.62	—	*W EXP 03/02/202	048453112
VGK	VANGUARD INTL EQUITY INDEX F	1,000	$68,000	0.0%	$66.00	—	FTSE EUROPE ETF	922042874
—	AEYE INC	13,804	$67,000	0.0%	$5.51	—	CL A COM	008183105
—	SPIRIT AIRLS INC	77,000	$66,000	0.0%	$0.95	—	NOTE 1.000% 5/1	848577AB8
IUSV	ISHARES TR	851	$65,000	0.0%	$69.24	—	CORE S&P US VLU	464287663
REMX	VANECK ETF TRUST	565	$63,000	0.0%	$94.60	—	RARE EARTH/STRTG	92189H805
LIT	GLOBAL X FDS	715	$60,000	0.0%	$82.52	—	LITHIUM BTRY ETF	37954Y855
GDX	VANECK ETF TRUST	1,842	$59,000	0.0%	$34.97	—	GOLD MINERS ETF	92189F106
—	MFA FINL INC	12,619	$58,000	0.0%	$4.07	—	COM	55272X102
SCHB	SCHWAB STRATEGIC TR	500	$57,000	0.0%	$114.00	—	US BRD MKT ETF	808524102
—	ARCHIMEDES TECH SPAC PARTNR	44,591	$53,000	0.0%	$1.19	—	*W EXP 04/10/202	039562111
—	VIRGIN ORBIT HOLDINGS INC	37,654	$53,000	0.0%	$1.41	—	*W EXP 99/99/999	92771A119
SRAX	SRAX INC	11,500	$52,000	0.0%	$3.13	—	CL A	78472M106
VSS	VANGUARD INTL EQUITY INDEX F	377	$51,000	0.0%	$128.20	—	FTSE SMCAP ETF	922042718
IEFA	ISHARES TR	664	$50,000	0.0%	$69.28	—	CORE MSCI EAFE	46432F842
—	LUMENTUM HLDGS INC	40,000	$50,000	0.0%	$1.07	—	NOTE 0.500%12/1	55024UAD1
XLB	SELECT SECTOR SPDR TR	532	$48,000	0.0%	$82.17	—	SBI MATERIALS	81369Y100
CWB	SPDR SER TR	569	$47,000	0.0%	$82.60	—	BLOOMBERG CONV	78464A359
IWO	ISHARES TR	152	$45,000	0.0%	$289.47	—	RUS 2000 GRW ETF	464287648
ESGE	ISHARES INC	1,109	$44,000	0.0%	$39.68	—	ESG AWR MSCI EM	46434G863
—	GLOBAL SYNERGY ACQUISIT CORP	4,300	$43,000	0.0%	$10.00	—	UNIT 01/01/2024	G3934J114
PBW	INVESCO EXCHANGE TRADED FD T	548	$39,000	0.0%	$76.64	—	WILDERHIL CLAN	46137V134
—	OCA ACQUISITION CORP	3,905	$39,000	0.0%	$9.99	—	COM CL A	670865104
—	BROADSCALE ACQUISITION CORP	39,119	$36,000	0.0%	$0.92	—	*W EXP 02/02/202	11134Y119
—	ADIT EDTECH ACQUISITION CORP	53,560	$36,000	0.0%	$0.67	—	*W EXP 99/99/999	007024110
XLY	SELECT SECTOR SPDR TR	175	$36,000	0.0%	$163.69	—	SBI CONS DISCR	81369Y407
BWX	SPDR SER TR	1,228	$35,000	0.0%	$29.32	—	BLOOMBERG INTL T	78464A516
GROVW	VIRGIN GROUP ACQUISIT CORP I	39,468	$33,000	0.0%	$0.84	—	*W EXP 03/13/202	G9460K128
PTF	INVESCO EXCHANGE TRADED FD T	200	$33,000	0.0%	$150.00	—	DWA TECHNOLOGY	46137V811
HEWJ	ISHARES TR	780	$31,000	0.0%	$39.74	—	HDG MSCI JAPAN	46434V886
IVE	ISHARES TR	200	$31,000	0.0%	$130.00	—	S&P 500 VAL ETF	464287408
CPTKW	CROWN PROPTECH ACQUISITIONS	51,192	$29,000	0.0%	$0.57	—	*W EXP 99/99/999	G25741110
IJK	ISHARES TR	328	$28,000	0.0%	$73.17	—	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TR	202	$28,000	0.0%	$115.33	—	SBI HEALTHCARE	81369Y209
—	APOLLO STRATEGIC GROWTH CAPT	21,451	$27,000	0.0%	$1.26	—	*W EXP 10/29/202	G0411R114
VOE	VANGUARD INDEX FDS	177	$27,000	0.0%	$120.69	—	MCAP VL IDXVIP	922908512
VSH	VISHAY INTERTECHNOLOGY INC	1,167	$26,000	0.0%	$16.71	+12.7%	COM	928298108
—	M3 BRIGADE ACQUISITION II CO	22,149	$26,000	0.0%	$1.17	—	*W EXP 09/03/202	553800111
—	CC NEUBERGER PRIN HLDGS II	18,522	$25,000	0.0%	$1.35	—	*W EXP 07/29/202	G3166T111
—	VINCO VENTURES INC	10,000	$24,000	0.0%	$2.40	—	COM	927330100
—	ARTISAN ACQUISITION CORP	34,185	$24,000	0.0%	$1.14	—	*W EXP 03/26/202	G0509L128
PRN	INVESCO EXCHANGE TRADED FD T	200	$23,000	0.0%	$100.00	—	DWA INDLS MUMT	46137V845
REM	ISHARES TR	625	$22,000	0.0%	$35.20	—	MORTGE REL ETF	46435G342
IXN	ISHARES TR	330	$21,000	0.0%	$97.52	—	GLOBAL TECH ETF	464287291
FNDX	SCHWAB STRATEGIC TR	339	$20,000	0.0%	$59.00	—	SCHWAB FDT US LG	808524771
—	AIR TRANS SVCS GROUP INC	18,000	$20,000	0.0%	$1.02	—	NOTE 1.125%10/1	00922RAB1
HYG	ISHARES TR	233	$20,000	0.0%	$85.84	—	IBOXX HI YD ETF	464288513
—	KAMAN CORP	18,000	$19,000	0.0%	$1.15	—	NOTE 3.250% 5/0	483548AF0
—	AKAMAI TECHNOLOGIES INC	15,000	$18,000	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	LIGAND PHARMACEUTICALS INC	18,000	$18,000	0.0%	$1.06	—	NOTE 0.750% 5/1	53220KAF5
XLP	SELECT SECTOR SPDR TR	223	$17,000	0.0%	$66.67	—	SBI CONS STPLS	81369Y308
IHI	ISHARES TR	258	$17,000	0.0%	$105.94	—	U.S. MED DVC ETF	464288810
RWO	SPDR INDEX SHS FDS	284	$16,000	0.0%	$47.84	—	DJ GLB RL ES ETF	78463X749
SCHM	SCHWAB STRATEGIC TR	195	$16,000	0.0%	$82.05	—	US MID-CAP ETF	808524508
EMXC	ISHARES INC	246	$15,000	0.0%	$60.98	—	MSCI EMRG CHN	46434G764
FNDA	SCHWAB STRATEGIC TR	271	$15,000	0.0%	$55.35	—	SCHWAB FDT US SC	808524763
RING	ISHARES INC	500	$13,000	0.0%	$26.00	—	MSCI GBL GOLD MN	46434G855
SPEU	SPDR INDEX SHS FDS	300	$13,000	0.0%	$43.33	—	PORTFLO EURP ETF	78463X103
MBB	ISHARES TR	112	$12,000	0.0%	$108.17	—	MBS ETF	464288588
SCHE	SCHWAB STRATEGIC TR	400	$12,000	0.0%	$30.00	—	EMRG MKTEQ ETF	808524706
IBB	ISHARES TR	75	$11,000	0.0%	$146.67	—	ISHARES BIOTECH	464287556
GWX	SPDR INDEX SHS FDS	273	$10,000	0.0%	$40.47	—	S&P INTL SMLCP	78463X871
SPTM	SPDR SER TR	164	$10,000	0.0%	$54.88	—	PORTFOLI S&P1500	78464A805
FALN	ISHARES TR	340	$10,000	0.0%	$29.41	—	FALN ANGLS USD	46435G474
USMV	ISHARES TR	129	$10,000	0.0%	$73.55	—	MSCI USA MIN VOL	46429B697
ARKG	ARK ETF TR	150	$9,000	0.0%	$60.00	—	GENOMIC REV ETF	00214Q302
CGW	INVESCO EXCH TRADED FD TR II	147	$9,000	0.0%	$54.42	—	S&P GBL WATER	46138E263
—	CC NEUBERGER PRIN HLDGS II	838	$9,000	0.0%	$9.95	—	UNIT 99/99/9999	G3166T129
XLU	SELECT SECTOR SPDR TR	125	$9,000	0.0%	$64.00	—	SBI INT-UTILS	81369Y886
—	SILVER CREST ACQUISITION COR	12,786	$8,000	0.0%	$0.63	—	*W EXP 12/15/202	G81355128
IEZ	ISHARES TR	600	$8,000	0.0%	$13.33	—	US OIL EQ&SV ETF	464288844
IZRL	ARK ETF TR	265	$8,000	0.0%	$30.19	—	ISRAEL INOVATE	00214Q609
FNDF	SCHWAB STRATEGIC TR	213	$7,000	0.0%	$32.86	—	SCHWB FDT INT LG	808524755
—	CARTESIAN GROWTH CORP	6,183	$6,000	0.0%	$1.10	—	*W EXP 02/26/202	G19276115
—	BROADSCALE ACQUISITION CORP	600	$6,000	0.0%	$9.98	—	UNIT 02/02/2026	11134Y200
ARKW	ARK ETF TR	33	$4,000	0.0%	$121.21	—	NEXT GNRTN INTER	00214Q401
SCHA	SCHWAB STRATEGIC TR	39	$4,000	0.0%	$102.56	—	US SML CAP ETF	808524607
—	KAMAN CORP	83	$4,000	0.0%	$36.14	—	COM	483548103
IWS	ISHARES TR	21	$3,000	0.0%	$95.24	—	RUS MDCP VAL ETF	464287473
ARKQ	ARK ETF TR	35	$3,000	0.0%	$85.71	—	AUTNMUS TECHNLGY	00214Q203
—	PETIQ INC	72	$2,000	0.0%	$27.78	—	COM CL A	71639T106
PCRX	PACIRA BIOSCIENCES INC	37	$2,000	0.0%	$55.14	0.0%	COM	695127100
CLOU	GLOBAL X FDS	40	$1,000	0.0%	$25.00	—	CLOUD COMPUTNG	37954Y442
QQQJ	INVESCO EXCH TRADED FD TR II	15	$1,000	0.0%	$66.67	—	NASDAQNXTGEN100	46138G631
—	MEDICUS SCIENCES ACQUISITION	1,574	$1,000	0.0%	$1.27	—	*W EXP 02/12/202	G5960S124
SCHH	SCHWAB STRATEGIC TR	21	$1,000	0.0%	$47.62	—	US REIT ETF	808524847
BIL	SPDR SER TR	4	$0	0.0%	—	—	BLOOMBERG 1-3 MO	78468R663
USRT	ISHARES TR	7	$0	0.0%	—	—	CRE U S REIT ETF	464288521