Location: Atlanta, GA
CIK: 0001832274 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $834M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 750,753 | $109M | 13.1% | $145.56 | $120.46 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,486,875 | $69.35M | 8.3% | $12.64 | $4.48 | — | UT LTD PART | 01877R108 |
| VOO | VANGUARD INDEX FDS | 94,365 | $41.2M | 4.9% | $436.57 | $331.82 | +31.6% | S&P 500 ETF SHS | 922908363 |
| QUS | SPDR SER TR | 198,398 | $25.91M | 3.1% | $130.61 | $99.90 | +30.7% | MSCI USA STRTGIC | 78468R812 |
| GBDC | GOLUB CAP BDC INC | 1,668,444 | $25.76M | 3.1% | $15.44 * | $8.77 | +15.3% | COM | 38173M102 |
| IQLT | ISHARES TR | 603,345 | $23.76M | 2.9% | $39.38 | $36.38 | +8.3% | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 68,783 | $15.55M | 1.9% | $226.02 | $181.25 | +24.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 76,478 | $13.58M | 1.6% | $177.57 * | $124.35 | +39.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 53,801 | $12.99M | 1.6% | $241.45 | $201.88 | +19.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 195,739 | $9.994M | 1.2% | $51.06 | $47.72 | +7.0% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 22,389 | $9.291M | 1.1% | $414.98 * | $282.20 | +32.9% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,500 | $8.912M | 1.1% | $60.83 | $61.57 | -1.2% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 20,326 | $6.836M | 0.8% | $336.32 * | $251.36 | +29.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,715 | $6.514M | 0.8% | $474.95 | $411.70 | +15.4% | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,783 | $5.825M | 0.7% | $369.07 * | $33.87 | +9.0% | S&P 500 TOP 50 | 46137V233 |
| IWB | ISHARES TR | 19,471 | $5.149M | 0.6% | $264.44 | $199.59 | +32.5% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,422 | $4.74M | 0.6% | $3333.33 * | $164.01 | +1.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,761 | $4.713M | 0.6% | $299.03 | $234.17 | +27.7% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 41,000 | $4.475M | 0.5% | $109.15 * | $127.37 | -22.4% | Call | 31620M106 |
| SCHX | SCHWAB STRATEGIC TR | 39,225 | $4.465M | 0.5% | $113.83 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| — | KISMET ACQUISITION THREE COR | 422,868 | $4.144M | 0.5% | $9.80 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | TLG ACQUISITION ONE CORP | 415,193 | $4.11M | 0.5% | $9.90 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | KISMET ACQUISITION TWO CORP | 412,740 | $4.058M | 0.5% | $9.83 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.056M | 0.5% | $450666.67 | $340714.80 | +32.3% | CL A | 084670108 |
| QEFA | SPDR INDEX SHS FDS | 48,881 | $3.752M | 0.5% | $76.76 | $66.05 | +16.2% | MSCI EAFE STRTGC | 78463X434 |
| — | CHURCHILL CAPITAL CORP VII | 373,310 | $3.741M | 0.4% | $10.02 | $10.01 | — | UNIT 99/99/9999 | 17144M201 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,332 | $3.717M | 0.4% | $78.53 | $76.20 | +3.1% | VNG RUS1000GRW | 92206C680 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 376,609 | $3.709M | 0.4% | $9.85 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| JPM | JPMORGAN CHASE & CO | 21,995 | $3.483M | 0.4% | $158.35 * | $120.01 | +18.8% | COM | 46625H100 |
| — | ITHAX ACQUISITION CORP | 328,096 | $3.297M | 0.4% | $10.05 | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | EJF ACQUISITION CORP | 324,474 | $3.222M | 0.4% | $9.93 | $9.86 | — | CL A SHS | G2955B109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 328,407 | $3.206M | 0.4% | $9.76 | $9.76 | — | CLASS A COM | 048453104 |
| IWF | ISHARES TR | 10,421 | $3.185M | 0.4% | $305.63 * | $59.19 | +29.1% | RUS 1000 GRW ETF | 464287614 |
| LGLV | SPDR SER TR | 19,407 | $2.924M | 0.4% | $150.67 | $143.28 | +5.2% | SSGA US LRG ETF | 78468R804 |
| — | ARROWROOT ACQUISITION CORP | 280,830 | $2.769M | 0.3% | $9.86 | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | FLAME ACQUISITION CORP | 273,260 | $2.727M | 0.3% | $9.98 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 265,261 | $2.611M | 0.3% | $9.84 | $9.69 | — | COM | 46468P102 |
| — | HUDSON EXECUTIVE INVES III | 265,148 | $2.598M | 0.3% | $9.80 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | COLONNADE ACQUISITION CORP I | 259,730 | $2.566M | 0.3% | $9.88 | $9.91 | — | UNIT 99/99/9999 | G2284B127 |
| GOOG | ALPHABET INC | 879 | $2.544M | 0.3% | $2894.20 * | $99.64 | +44.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 22,111 | $2.532M | 0.3% | $114.51 | $86.99 | +31.6% | CORE S&P SCP ETF | 464287804 |
| — | IRON SPARK I INC | 253,142 | $2.516M | 0.3% | $9.94 | $9.98 | — | CLASS A COM | 46301G103 |
| — | COLICITY INC | 251,292 | $2.498M | 0.3% | $9.94 | $10.03 | — | UNIT 02/24/2026 | 194170205 |
| VTV | VANGUARD INDEX FDS | 16,968 | $2.496M | 0.3% | $147.10 | $130.72 | +12.5% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 13,916 | $2.489M | 0.3% | $178.86 | $176.70 | +1.2% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,010 | $2.365M | 0.3% | $107.45 | $103.98 | +3.3% | TT WRLD ST ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SV | 21,463 | $2.343M | 0.3% | $109.16 * | $127.37 | -22.4% | COM | 31620M106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 227,070 | $2.25M | 0.3% | $9.91 | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | ACCELERATE ACQUISITION CORP | 225,403 | $2.248M | 0.3% | $9.97 | $9.98 | — | UNIT 99/99/9999 | 00439D201 |
| VBK | VANGUARD INDEX FDS | 7,902 | $2.227M | 0.3% | $281.83 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 5,179 | $2.147M | 0.3% | $414.56 * | $321.07 | +21.7% | SHS CLASS A | G1151C101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 206,698 | $2.036M | 0.2% | $9.85 | $9.91 | — | UNIT 99/99/9999 | G3R19A112 |
| — | TWELVE SEAS INVESTMENT CO II | 203,390 | $2.02M | 0.2% | $9.93 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 200,927 | $1.993M | 0.2% | $9.92 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 199,800 | $1.976M | 0.2% | $9.89 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | GREENSKY INC | 172,990 | $1.965M | 0.2% | $11.36 | $8.79 | — | CL A | 39572G100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 196,090 | $1.936M | 0.2% | $9.87 | $9.87 | — | SHS CL A | G9460K102 |
| — | PERIDOT ACQUISITION CORP II | 191,820 | $1.905M | 0.2% | $9.93 | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| — | FRONTIER INVESTMENT CORP | 192,068 | $1.871M | 0.2% | $9.74 | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | WILLIAMS ROWLAND ACQUISITION | 178,640 | $1.806M | 0.2% | $10.11 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| SDY | SPDR SER TR | 13,900 | $1.795M | 0.2% | $129.14 | $113.47 | +13.8% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 618 | $1.79M | 0.2% | $2896.44 * | $111.23 | +29.3% | CAP STK CL A | 02079K305 |
| — | ARCHIMEDES TECH SPAC PARTNR | 176,956 | $1.748M | 0.2% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| TSLA | TESLA INC | 1,644 | $1.737M | 0.2% | $1056.57 * | $235.54 | +49.6% | COM | 88160R101 |
| — | GOLDEN ARROW MERGER CORP | 177,110 | $1.736M | 0.2% | $9.80 | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| — | FUSION ACQUISITION CORP II | 173,840 | $1.72M | 0.2% | $9.89 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | MEDICUS SCIENCES ACQUISITION | 175,815 | $1.703M | 0.2% | $9.69 | $9.65 | — | CL A SHS | G5960S108 |
| — | DELWINDS INS ACQUISITION COR | 165,890 | $1.679M | 0.2% | $10.12 | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| SPDW | SPDR INDEX SHS FDS | 45,456 | $1.658M | 0.2% | $36.47 | $33.65 | +8.4% | PORTFOLIO DEVLPD | 78463X889 |
| — | HAYMAKER ACQUISITION CORP II | 166,900 | $1.651M | 0.2% | $9.89 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | BANNER ACQUISITION CORP | 165,330 | $1.65M | 0.2% | $9.98 | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | PIVOTAL INVESTMENT CORP III | 166,665 | $1.65M | 0.2% | $9.90 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| PG | PROCTER AND GAMBLE CO | 10,079 | $1.649M | 0.2% | $163.61 * | $120.75 | +22.6% | COM | 742718109 |
| — | GX ACQUISITION CORP II | 167,310 | $1.648M | 0.2% | $9.85 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| CSCO | CISCO SYS INC | 25,684 | $1.628M | 0.2% | $63.39 * | $40.62 | +37.8% | COM | 17275R102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 160,725 | $1.61M | 0.2% | $10.02 | $10.66 | — | UNIT 07/30/2025 | 26873Y203 |
| JNJ | JOHNSON & JOHNSON | 9,402 | $1.608M | 0.2% | $171.03 * | $137.30 | +10.8% | COM | 478160104 |
| META | META PLATFORMS INC | 4,760 | $1.601M | 0.2% | $336.34 | $288.18 | +15.9% | CL A | 30303M102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 160,570 | $1.59M | 0.2% | $9.90 | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| SPYD | SPDR SER TR | 37,249 | $1.566M | 0.2% | $42.04 | $40.53 | +3.8% | PRTFLO S&P500 HI | 78468R788 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,152 | $1.56M | 0.2% | $73.75 | $71.92 | +2.5% | VNG RUS1000VAL | 92206C714 |
| — | BROADSCALE ACQUISITION CORP | 156,476 | $1.556M | 0.2% | $9.94 | $9.94 | — | COM CL A | 11134Y101 |
| — | KENSINGTON CAPITAL ACQUISITI | 146,620 | $1.531M | 0.2% | $10.44 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | CROWN PROPTECH ACQUISITIONS | 153,576 | $1.52M | 0.2% | $9.90 | $9.90 | — | SHS CL A | G25741102 |
| — | AGILE GROWTH CORP | 154,734 | $1.518M | 0.2% | $9.81 | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| EFAV | ISHARES TR | 19,590 | $1.504M | 0.2% | $76.77 | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 6,910 | $1.498M | 0.2% | $216.79 * | $201.89 | +4.2% | COM CL A | 92826C839 |
| — | FOREST ROAD ACQUISITION COR | 150,701 | $1.493M | 0.2% | $9.91 | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| — | INTERPRIVATE II ACQUISITION | 150,551 | $1.488M | 0.2% | $9.88 | $9.96 | — | UNIT 99/99/9999 | 46064Q207 |
| IWM | ISHARES TR | 6,658 | $1.481M | 0.2% | $222.44 | $216.00 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 148,980 | $1.475M | 0.2% | $9.90 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | ONE EQUITY PARTNERS OPEN WTR | 148,310 | $1.468M | 0.2% | $9.90 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | TECH AND ENERGY TRANSITION | 147,517 | $1.462M | 0.2% | $9.91 | $9.97 | — | UNIT 03/31/2028 | 87823R201 |
| — | ORION ACQUISITION CORP | 147,870 | $1.457M | 0.2% | $9.85 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | KHOSLA VENTURES ACQUT CO III | 147,747 | $1.442M | 0.2% | $9.76 | $9.94 | — | COM CL A | 482506102 |
| — | KKR ACQUISITION HOLDING I CO | 139,097 | $1.394M | 0.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| — | FORTRESS VALUE ACQUISI CORP | 140,862 | $1.383M | 0.2% | $9.82 | $9.96 | — | UNIT 03/31/2028 | 34964K207 |
| — | PWP FORWARD ACQUISITION CORP | 139,185 | $1.366M | 0.2% | $9.81 | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| — | SILVERBOX ENGAGED MERGER CO | 132,924 | $1.349M | 0.2% | $10.15 | $10.15 | — | COM CL A | 82836L101 |
| EFA | ISHARES TR | 17,029 | $1.34M | 0.2% | $78.69 | $76.13 | +3.4% | MSCI EAFE ETF | 464287465 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 132,050 | $1.335M | 0.2% | $10.11 | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | INFLECTION POINT ACQUSTN COR | 132,674 | $1.324M | 0.2% | $9.98 | $9.89 | — | UNIT 09/21/2026 | G47874105 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 130,504 | $1.306M | 0.2% | $10.01 | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| SMMV | ISHARES TR | 33,080 | $1.293M | 0.2% | $39.09 | $38.28 | +2.1% | MSCI USA SMCP MN | 46435G433 |
| VXUS | VANGUARD STAR FDS | 20,106 | $1.278M | 0.2% | $63.56 | $64.22 | -1.0% | VG TL INTL STK F | 921909768 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 123,500 | $1.26M | 0.2% | $10.20 | $9.82 | — | UNIT 99/99/9999 | 538086208 |
| — | TRIBE CAPITAL GROWTH CORP I | 126,260 | $1.258M | 0.2% | $9.96 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| PEP | PEPSICO INC | 7,240 | $1.258M | 0.2% | $173.76 * | $123.76 | +23.8% | COM | 713448108 |
| — | SCVX CORP | 124,188 | $1.24M | 0.1% | $9.98 | $10.30 | — | COM | G79448208 |
| — | ANZU SPECIAL ACQUISITIN CORP | 122,720 | $1.222M | 0.1% | $9.96 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | NORTHERN STAR INVEST CORP II | 122,320 | $1.214M | 0.1% | $9.92 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | BLACK MOUNTAIN ACQ CORP | 119,350 | $1.212M | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 09216A207 |
| UNH | UNITEDHEALTH GROUP INC | 2,414 | $1.212M | 0.1% | $502.07 * | $333.32 | +40.8% | COM | 91324P102 |
| — | MARLIN TECHNOLOGY CORP | 119,070 | $1.191M | 0.1% | $10.00 | $9.99 | — | UNIT 99/99/9999 | G58411128 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 119,608 | $1.179M | 0.1% | $9.86 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| KO | COCA COLA CO | 19,867 | $1.176M | 0.1% | $59.19 * | $45.80 | +14.7% | COM | 191216100 |
| — | STONEBRIDGE ACQUISITION CORP | 113,334 | $1.171M | 0.1% | $10.33 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 117,770 | $1.167M | 0.1% | $9.91 | $9.94 | — | UNIT 03/09/2026 | G3167F110 |
| — | BERENSON ACQUISITION CORP I | 115,625 | $1.141M | 0.1% | $9.87 | $9.85 | — | UNIT 99/99/9999 | 083690206 |
| — | BATTERY FUTURE ACQUISITION C | 113,500 | $1.135M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | FIRST RESERVE SUSTAINABLE GW | 112,045 | $1.129M | 0.1% | $10.08 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| GNR | SPDR INDEX SHS FDS | 20,806 | $1.123M | 0.1% | $53.97 | $53.59 | +0.7% | GLB NAT RESRCE | 78463X541 |
| — | ESM ACQUISITION CORPORATION | 113,100 | $1.123M | 0.1% | $9.93 | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| — | ROSE HILL ACQUISITION CORP | 109,420 | $1.113M | 0.1% | $10.17 | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | ROSS ACQUISITION CORP II | 109,510 | $1.097M | 0.1% | $10.02 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| SPY | SPDR S&P 500 ETF TR | 2,300 | $1.092M | 0.1% | $474.78 | $411.70 | +15.4% | Put | 78462F103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 109,990 | $1.085M | 0.1% | $9.86 | $9.85 | — | UNIT 06/30/2026 | 88605L206 |
| — | DHB CAPITAL CORP | 109,100 | $1.078M | 0.1% | $9.88 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | COHN ROBBINS HOLDINGS CORP | 106,631 | $1.077M | 0.1% | $10.10 | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| EEM | ISHARES TR | 21,951 | $1.072M | 0.1% | $48.84 | $53.52 | -8.7% | MSCI EMG MKT ETF | 464287234 |
| IXQUF | IX ACQUISITION CORP | 108,065 | $1.07M | 0.1% | $9.90 | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| — | JOFF FINTECH ACQUISITION COR | 106,893 | $1.059M | 0.1% | $9.91 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | NORTHERN STAR INVEST CORP IV | 106,230 | $1.052M | 0.1% | $9.90 | $9.89 | — | UNIT 02/25/2028 | 66575B200 |
| — | DISRUPTIVE ACQUISITION CORP | 106,570 | $1.046M | 0.1% | $9.82 | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | MOTIVE CAPITAL CORP II | 102,940 | $1.027M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G6293R122 |
| — | DTRT HEALTH ACQUISITION CORP | 101,660 | $1.024M | 0.1% | $10.07 | $10.11 | — | UNIT 08/31/2029 | 23344T202 |
| — | TAILWIND INTERNATNAL ACQ COR | 103,314 | $1.022M | 0.1% | $9.89 | $9.96 | — | UNIT 99/99/9999 | G8662F127 |
| BX | BLACKSTONE INC | 7,785 | $1.007M | 0.1% | $129.35 * | $61.03 | +85.1% | COM | 09260D107 |
| — | CF ACQUISITION CORP IV | 100,700 | $1M | 0.1% | $9.93 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| IVV | ISHARES TR | 2,093 | $998K | 0.1% | $476.83 | $378.51 | +26.0% | CORE S&P500 ETF | 464287200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 99,374 | $994K | 0.1% | $10.00 | $9.99 | — | UNIT 99/99/9999 | 83363K201 |
| — | BUILD ACQUISITION CORP | 99,680 | $982K | 0.1% | $9.85 | $9.93 | — | UNIT 99/99/9999 | 12008J204 |
| — | CORNER GROWTH ACQUISITN CORP | 97,520 | $978K | 0.1% | $10.03 | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,610 | $973K | 0.1% | $43.03 | $40.59 | +6.0% | SHS | 33734H106 |
| SMLV | SPDR SER TR | 8,111 | $969K | 0.1% | $119.47 | $117.25 | +1.9% | SSGA US SMAL ETF | 78468R887 |
| — | BOA ACQUISITION CORP | 96,566 | $967K | 0.1% | $10.01 | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | EUCRATES BIOMEDICAL ACQU COR | 96,640 | $964K | 0.1% | $9.98 | $10.64 | — | UNIT 10/23/2027 | G3141W114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 95,810 | $956K | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | GO ACQUISITION CORP | 91,339 | $951K | 0.1% | $10.41 | $10.63 | — | UNIT 08/31/2027 | 362019200 |
| — | FORTRESS CAPITAL ACQUISITION | 96,042 | $950K | 0.1% | $9.89 | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 95,200 | $948K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 95,677 | $948K | 0.1% | $9.91 | $9.99 | — | UNIT 02/15/2028 | 88605T209 |
| — | NEWCOURT ACQUISITION CORP | 93,200 | $943K | 0.1% | $10.12 | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | PLUM ACQUISITION CORP I | 96,520 | $939K | 0.1% | $9.73 | $9.92 | — | UNIT 03/15/2026 | G7134L100 |
| — | DIGITAL TRANSFORMATN OPT COR | 95,934 | $939K | 0.1% | $9.79 | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | PARABELLUM ACQUISITION CORP | 92,275 | $936K | 0.1% | $10.14 | $10.00 | — | UNIT 99/99/9999 | 69901P208 |
| SLMUF | SLAM CORP | 93,179 | $920K | 0.1% | $9.87 | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| NVDA | NVIDIA CORPORATION | 3,106 | $913K | 0.1% | $293.95 * | $21.11 | +39.0% | COM | 67066G104 |
| — | PRIVETERRA ACQUISITION CORP | 92,120 | $912K | 0.1% | $9.90 | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| QQQE | DIREXION SHS ETF TR | 10,660 | $909K | 0.1% | $85.27 | $86.02 | -0.8% | NAS100 EQL WGT | 25459Y207 |
| — | JAWS HURRICANE ACQUISITN COR | 91,050 | $908K | 0.1% | $9.97 | $10.03 | — | UNIT 06/08/2026 | 47201B202 |
| — | LAZARD GROWTH ACQUISITION CO | 91,641 | $907K | 0.1% | $9.90 | $9.98 | — | UNIT 99/99/9999 | G54035129 |
| — | BLUE OCEAN ACQUISITION CORP | 90,580 | $906K | 0.1% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G1330L113 |
| DFAC | DIMENSIONAL ETF TRUST | 31,219 | $904K | 0.1% | $28.96 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 6,238 | $903K | 0.1% | $144.76 * | $44.73 | +2.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,640 | $897K | 0.1% | $117.41 * | $73.05 | +36.7% | COM | 166764100 |
| — | IBERE PHARMACEUTICALS | 89,180 | $894K | 0.1% | $10.02 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | TZP STRATEGIES ACQUISTN CORP | 90,105 | $893K | 0.1% | $9.91 | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| — | OXUS ACQUISITION CORP | 85,380 | $892K | 0.1% | $10.45 | $10.17 | — | UNIT 99/99/9999 | G6859L113 |
| — | D AND Z MEDIA ACQUISITION CO | 89,396 | $886K | 0.1% | $9.91 | $9.94 | — | UNIT 99/99/9999 | 23305Q205 |
| — | FOCUS IMPACT ACQUISITION COR | 87,880 | $883K | 0.1% | $10.05 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | FRONTIER ACQUISITION CORP | 89,140 | $882K | 0.1% | $9.89 | $9.91 | — | UNIT 03/01/2026 | G36826116 |
| — | GIGCAPITAL 5 INC | 84,620 | $875K | 0.1% | $10.34 | $10.29 | — | UNIT 99/99/9999 | 37519U208 |
| — | ARTISAN ACQUISITION CORP | 88,254 | $874K | 0.1% | $9.90 | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | BURTECH ACQUISITION CORP | 87,100 | $872K | 0.1% | $10.01 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| HEFA | ISHARES TR | 24,644 | $871K | 0.1% | $35.34 | $32.36 | +9.2% | HDG MSCI EAFE | 46434V803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,692 | $871K | 0.1% | $68.63 | $63.30 | +8.4% | S&P500 LOW VOL | 46138E354 |
| — | GRAF ACQUISITION CORP IV | 87,800 | $870K | 0.1% | $9.91 | $9.94 | — | UNIT 05/31/2028 | 384272209 |
| — | ANGEL POND HOLDINGS CORP | 87,632 | $865K | 0.1% | $9.87 | $9.98 | — | UNIT 99/99/9999 | G0447J110 |
| — | ITIQUIRA ACQUISITION CORP | 89,035 | $864K | 0.1% | $9.70 | $9.63 | — | CL A SHS | G49773107 |
| — | BYTE ACQUISITION CORP | 86,320 | $861K | 0.1% | $9.97 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 85,199 | $860K | 0.1% | $10.09 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | FAST ACQUISITION CORP II | 87,440 | $858K | 0.1% | $9.81 | $9.96 | — | UNIT 03/16/2026 | 311874200 |
| SPMD | SPDR SER TR | 17,194 | $855K | 0.1% | $49.73 | $47.22 | +5.3% | PORTFOLIO S&P400 | 78464A847 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 86,060 | $850K | 0.1% | $9.88 | $9.99 | — | UNIT 99/99/9999 | G9151L112 |
| — | ADIT EDTECH ACQUISITION CORP | 85,120 | $843K | 0.1% | $9.90 | $9.90 | — | COMMON STOCK | 007024102 |
| — | NOBLE ROCK ACQUISITION CORP | 85,900 | $842K | 0.1% | $9.80 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,038 | $838K | 0.1% | $49.18 | $47.26 | +4.1% | DORSEY WRT 5 ETF | 33738R605 |
| — | COLISEUM ACQUISITION CORP | 84,603 | $835K | 0.1% | $9.87 | $9.90 | — | UNIT 04/02/2028 | G2263T115 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 84,000 | $830K | 0.1% | $9.88 | $9.93 | — | CLASS A ORD SHS | G8253U103 |
| — | INTEGRATED RAIL AND RES ACQ | 81,940 | $824K | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 45827R205 |
| — | G SQUARED ASCEND II INC | 82,330 | $822K | 0.1% | $9.98 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | DILA CAPITAL ACQUISITION COR | 79,680 | $813K | 0.1% | $10.20 | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,975 | $806K | 0.1% | $89.81 | $89.52 | +0.3% | VNG RUS2000IDX | 92206C664 |
| TXN | TEXAS INSTRS INC | 4,264 | $804K | 0.1% | $188.56 * | $160.61 | +4.2% | COM | 882508104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 80,560 | $803K | 0.1% | $9.97 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | MISSION ADVANCEMENT CORP | 80,200 | $794K | 0.1% | $9.90 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | HENNESSY CAPITAL INVST CORP | 80,084 | $794K | 0.1% | $9.91 | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | RIVERVIEW ACQUISITION CORP | 81,790 | $793K | 0.1% | $9.70 | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | GIGINTERNATIONAL1 INC | 76,833 | $785K | 0.1% | $10.22 | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | INDEPENDENCE HOLDINGS CORP | 78,000 | $782K | 0.1% | $10.03 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | ORION BIOTECH OPPORTUNTES CO | 80,000 | $781K | 0.1% | $9.76 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | RMG ACQUISITION CORP III | 78,050 | $777K | 0.1% | $9.96 | $9.92 | — | UNIT 02/08/2026 | G76088114 |
| ABBV | ABBVIE INC | 5,735 | $776K | 0.1% | $135.31 * | $92.42 | +26.3% | COM | 00287Y109 |
| — | AVISTA PUB ACQUISITION CORP | 77,000 | $775K | 0.1% | $10.06 | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| IWV | ISHARES TR | 2,755 | $765K | 0.1% | $277.68 | $232.26 | +19.5% | RUSSELL 3000 ETF | 464287689 |
| — | GORES HOLDINGS VII INC | 76,636 | $761K | 0.1% | $9.93 | $10.00 | — | UNIT 02/12/2028 | 38286T200 |
| — | PROPTECH INVESTMENT CORP II | 75,600 | $748K | 0.1% | $9.89 | $10.61 | — | UNIT 99/99/9999 | 743497208 |
| — | BITE ACQUISITION CORP | 75,300 | $748K | 0.1% | $9.93 | $9.88 | — | UNIT 99/99/9999 | 09175K204 |
| — | PROGRESS ACQUISITION CORP | 74,550 | $745K | 0.1% | $9.99 | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | FTAC HERA ACQUISITION CORP | 74,860 | $744K | 0.1% | $9.94 | $10.05 | — | UNIT 02/28/2026 | G3728Y129 |
| RY | ROYAL BK CDA | 7,003 | $743K | 0.1% | $106.10 | $80.52 | +31.8% | COM | 780087102 |
| — | ALTIMAR ACQUISITION CORP III | 75,444 | $742K | 0.1% | $9.84 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,567 | $740K | 0.1% | $9.79 | $9.79 | — | UNIT 99/99/9999 | G70021129 |
| PFE | PFIZER INC | 12,517 | $739K | 0.1% | $59.04 * | $29.53 | +62.8% | COM | 717081103 |
| — | JUPITER ACQUISITION CORP | 74,940 | $738K | 0.1% | $9.85 | $9.84 | — | UNIT 09/11/2027 | 482082203 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 73,972 | $733K | 0.1% | $9.91 | $9.80 | — | CLASS A ORD SHS | G8253W109 |
| DIS | DISNEY WALT CO | 4,735 | $733K | 0.1% | $154.80 * | $165.97 | -8.8% | COM | 254687106 |
| — | AFRICAN GOLD ACQUISITION COR | 71,479 | $721K | 0.1% | $10.09 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | BLACK SPADE ACQUISITION CO | 71,984 | $720K | 0.1% | $10.00 | $9.91 | — | UNIT 99/99/9999 | G11537126 |
| ABT | ABBOTT LABS | 5,097 | $717K | 0.1% | $140.67 * | $109.18 | +19.6% | COM | 002824100 |
| — | ACCRETION ACQUISITION CORP | 70,380 | $717K | 0.1% | $10.19 | $10.19 | — | UNIT 03/01/2028 | 00438Y206 |
| — | ARES ACQUISITION CORPORATION | 72,000 | $715K | 0.1% | $9.93 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | SANDBRIDGE X2 CORP | 71,790 | $712K | 0.1% | $9.92 | $10.01 | — | UNIT 99/99/9999 | 799792205 |
| — | DHC ACQUISITION CORP | 72,340 | $707K | 0.1% | $9.77 | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 70,120 | $704K | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| CVS | CVS HEALTH CORP | 6,792 | $701K | 0.1% | $103.21 * | $67.38 | +33.5% | COM | 126650100 |
| — | MARBLEGATE ACQUISITION CORP | 70,660 | $701K | 0.1% | $9.92 | $9.92 | — | UNIT 08/31/2028 | 56608A204 |
| — | SVF INVESTMENT CORP 2 | 70,756 | $700K | 0.1% | $9.89 | $9.95 | — | CL A SHS | G8601M100 |
| CMCSA | COMCAST CORP NEW | 13,780 | $694K | 0.1% | $50.36 * | $45.30 | -1.6% | CL A | 20030N101 |
| — | ADVANCED MERGER PARTNERS INC | 70,181 | $694K | 0.1% | $9.89 | $9.97 | — | UNIT 99/99/9999 | 00777J208 |
| — | CC NEUBERGER PRIN HLDGS II | 69,456 | $688K | 0.1% | $9.91 | $9.91 | — | SHS CL A | G3166T103 |
| SCHV | SCHWAB STRATEGIC TR | 9,369 | $686K | 0.1% | $73.22 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| ABNB | AIRBNB INC | 4,120 | $686K | 0.1% | $166.50 | $176.10 | -5.5% | COM CL A | 009066101 |
| — | SCHULTZE SPL PURP ACQ CORP I | 67,086 | $683K | 0.1% | $10.18 | $10.18 | — | UNIT 03/25/2028 | 808212203 |
| SCHF | SCHWAB STRATEGIC TR | 17,446 | $678K | 0.1% | $38.86 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| ACWV | ISHARES INC | 6,235 | $675K | 0.1% | $108.26 | $105.72 | +2.4% | MSCI GBL MIN VOL | 464286525 |
| VXF | VANGUARD INDEX FDS | 3,682 | $673K | 0.1% | $182.78 | $184.23 | -0.7% | EXTEND MKT ETF | 922908652 |
| — | EAST RES ACQUISITION CO | 64,876 | $669K | 0.1% | $10.31 | $10.56 | — | UNIT 07/01/2027 | 274681204 |
| — | CF ACQUISITION CORP VIII | 66,120 | $668K | 0.1% | $10.10 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | KERNEL GROUP HOLDINGS INC | 66,857 | $666K | 0.1% | $9.96 | $10.19 | — | UNIT 99/99/9999 | G5259L111 |
| — | COVA ACQUISITION CORP | 66,500 | $665K | 0.1% | $10.00 | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ELLIOTT OPPORTUNITY II CORP | 66,080 | $661K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| INTC | INTEL CORP | 12,826 | $661K | 0.1% | $51.54 * | $49.11 | -2.7% | COM | 458140100 |
| — | M3 BRIGADE ACQUISITION II CO | 66,447 | $658K | 0.1% | $9.90 | $9.90 | — | COM CL A | 553800103 |
| — | PHOENIX BIOTECH ACQUISITION | 64,790 | $653K | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 71902K204 |
| — | BELONG ACQUISITION CORP | 65,556 | $652K | 0.1% | $9.95 | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| SPYG | SPDR SER TR | 8,918 | $646K | 0.1% | $72.44 | $63.99 | +13.3% | PRTFLO S&P500 GW | 78464A409 |
| — | SVF INVESTMENT CORP 3 | 64,480 | $645K | 0.1% | $10.00 | $9.97 | — | CL A SHS | G8601N108 |
| — | TORTOISEECOFIN ACQUISITION C | 64,360 | $639K | 0.1% | $9.93 | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | EVE MOBILITY ACQUISITION COR | 63,478 | $635K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| PUCKU | GOAL ACQUISITIONS CORP | 62,000 | $632K | 0.1% | $10.19 | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,675 | $631K | 0.1% | $171.70 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 21,851 | $629K | 0.1% | $28.79 | $26.36 | +9.2% | US INFR DEV ETF | 37954Y673 |
| — | CASCADE ACQUISITION CORP | 61,945 | $628K | 0.1% | $10.14 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | TASTEMAKER ACQUISITION CORP | 62,304 | $627K | 0.1% | $10.06 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 61,480 | $624K | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | KINS TECHNOLOGY GROUP INC | 61,250 | $624K | 0.1% | $10.19 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | CASCADIA ACQUISITION CORP | 62,325 | $623K | 0.1% | $10.00 | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | BIOPLUS ACQUISITION CORP | 62,110 | $621K | 0.1% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | FINTECH ACQUISITION CORP VI | 62,030 | $618K | 0.1% | $9.96 | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| NEE | NEXTERA ENERGY INC | 6,587 | $615K | 0.1% | $93.37 * | $69.70 | +20.2% | COM | 65339F101 |
| QS | QUANTUMSCAPE CORP | 27,517 | $611K | 0.1% | $22.20 | $25.44 | -12.8% | COM CL A | 74767V109 |
| — | LANDCADIA HOLDINGS IV INC | 60,865 | $607K | 0.1% | $9.97 | $9.96 | — | UNIT 05/01/2025 | 51477A203 |
| MLPB | UBS AG LONDON BRANCH | 39,171 | $603K | 0.1% | $15.39 | $15.77 | -2.4% | ETRACS ALER MLP | 90274D382 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 59,900 | $600K | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 042644203 |
| AMGN | AMGEN INC | 2,653 | $597K | 0.1% | $225.03 * | $202.20 | -2.0% | COM | 031162100 |
| — | UTA ACQUISITION CORPORATION | 58,900 | $594K | 0.1% | $10.08 | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| FITB | FIFTH THIRD BANCORP | 13,596 | $592K | 0.1% | $43.54 * | $22.17 | +67.8% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 1,543 | $590K | 0.1% | $382.37 * | $299.49 | +15.4% | COM | 38141G104 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 58,100 | $590K | 0.1% | $10.15 | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| SPYV | SPDR SER TR | 14,031 | $589K | 0.1% | $41.98 | $38.16 | +10.1% | PRTFLO S&P500 VL | 78464A508 |
| — | HOME PLATE ACQUISITION CORP | 59,610 | $584K | 0.1% | $9.80 | $9.85 | — | UNIT 09/30/2026 | 43734R202 |
| SCHG | SCHWAB STRATEGIC TR | 3,546 | $581K | 0.1% | $163.85 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 9,286 | $568K | 0.1% | $61.17 * | $36.68 | +44.7% | COM | 30231G102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 56,511 | $567K | 0.1% | $10.03 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | ST ENERGY TRANSITION I LTD | 56,360 | $564K | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| MRK | MERCK & CO INC | 7,314 | $561K | 0.1% | $76.70 * | $64.94 | +4.3% | COM | 58933Y105 |
| — | SILVER SPIKE ACQUISITN CORP | 55,893 | $556K | 0.1% | $9.95 | $9.98 | — | UNIT 02/26/2026 | G8201H121 |
| VAW | VANGUARD WORLD FDS | 2,819 | $555K | 0.1% | $196.88 | $181.75 | +8.3% | MATERIALS ETF | 92204A801 |
| NFLX | NETFLIX INC | 915 | $551K | 0.1% | $602.19 * | $56.26 | +7.1% | COM | 64110L106 |
| IDV | ISHARES TR | 17,580 | $548K | 0.1% | $31.17 | $32.94 | -5.3% | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 5,565 | $546K | 0.1% | $98.11 * | $77.18 | +11.0% | COM NEW | 617446448 |
| — | ATLAS CREST INVESTMENT CORP | 55,000 | $546K | 0.1% | $9.93 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 53,850 | $544K | 0.1% | $10.10 | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,924 | $540K | 0.1% | $49.43 | $52.23 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| PLUG | PLUG POWER INC | 19,088 | $539K | 0.1% | $28.24 | $26.79 | +5.4% | COM NEW | 72919P202 |
| IJS | ISHARES TR | 5,144 | $537K | 0.1% | $104.39 | $95.03 | +10.0% | SP SMCP600VL ETF | 464287879 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 52,000 | $533K | 0.1% | $10.25 | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| — | SHELTER ACQUISITION CORP I | 53,070 | $528K | 0.1% | $9.95 | $9.96 | — | UNIT 02/25/2026 | 822821203 |
| — | LIGHTJUMP ACQUISITION CORP | 52,445 | $525K | 0.1% | $10.01 | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| — | CRIXUS BH3 ACQUISITION CO | 52,690 | $524K | 0.1% | $9.94 | $9.94 | — | UNIT 10/04/2026 | 22677T201 |
| AVGO | BROADCOM INC | 787 | $524K | 0.1% | $665.82 * | $43.04 | +43.2% | COM | 11135F101 |
| CPT | CAMDEN PPTY TR | 2,925 | $523K | 0.1% | $178.80 * | $105.71 | +46.4% | SH BEN INT | 133131102 |
| — | M3 BRIGADE ACQUISITION III | 51,190 | $513K | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | FTAC PARNASSUS ACQUISITN COR | 52,130 | $512K | 0.1% | $9.82 | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | BIOTECH ACQUISITION COMPANY | 50,900 | $510K | 0.1% | $10.02 | $9.97 | — | UNIT 11/30/2027 | G1125A124 |
| — | CORAZON CAPITAL V838 MONOCER | 51,500 | $510K | 0.1% | $9.90 | $9.98 | — | UNIT 03/24/2026 | G24237110 |
| — | GORES HLDGS VIII INC | 48,913 | $510K | 0.1% | $10.43 | $9.98 | — | UNIT 02/01/2028 | 382863207 |
| — | LEGATO MERGER CORP II | 50,400 | $505K | 0.1% | $10.02 | $10.02 | — | UNIT 09/01/2026 | 52473Y203 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,350 | $504K | 0.1% | $10.01 | $10.01 | — | UNIT 12/15/2026 | G44525122 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 49,500 | $501K | 0.1% | $10.12 | $10.12 | — | UNIT 11/30/2026 | 13767K200 |
| MA | MASTERCARD INCORPORATED | 1,395 | $501K | 0.1% | $359.14 * | $340.73 | +3.0% | CL A | 57636Q104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,385 | $501K | 0.1% | $9.94 | $9.98 | — | CLASS A ORD SHS | G8253T106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,710 | $499K | 0.1% | $9.84 | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| 3GK0 | TIO TECH A | 49,780 | $494K | 0.1% | $9.92 | $9.96 | — | UNIT 04/12/2028 | G8T10C122 |
| — | AUSTERLITZ ACQUISITION CORP | 49,335 | $494K | 0.1% | $10.01 | $9.99 | — | UNIT 99/99/9999 | G0633U119 |
| — | DUN & BRADSTREET HLDGS INC | 24,056 | $493K | 0.1% | $20.49 | $20.49 | — | COM | 26484T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,598 | $492K | 0.1% | $46.42 | $42.46 | — | COM UNIT RP LP | 559080106 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $491K | 0.1% | $9.82 | $9.96 | — | UNIT 02/02/2028 | 26886A200 |
| DYAI | DYADIC INTL INC DEL | 108,380 | $490K | 0.1% | $4.52 | $6.58 | -31.3% | COM | 26745T101 |
| BLUVF | BLUERIVER ACQUISITION CORP | 49,695 | $490K | 0.1% | $9.86 | $10.00 | — | UNIT 01/04/2026 | G1261Q123 |
| LLY | LILLY ELI & CO | 1,771 | $489K | 0.1% | $276.12 * | $202.01 | +31.7% | COM | 532457108 |
| — | LINDE PLC | 1,402 | $486K | 0.1% | $346.65 | $293.57 | — | SHS | G5494J103 |
| MXI | ISHARES TR | 5,370 | $486K | 0.1% | $90.50 | $93.00 | -2.7% | GLOBAL MATER ETF | 464288695 |
| T | AT&T INC | 19,723 | $485K | 0.1% | $24.59 * | $15.97 | -8.5% | COM | 00206R102 |
| — | BULLPEN PARLAY ACQUISITION C | 48,290 | $483K | 0.1% | $10.00 | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | BROOKLINE CAP ACQUISITION CO | 47,132 | $481K | 0.1% | $10.21 | $10.62 | — | UNIT 08/31/2027 | 11374E203 |
| — | BIG SKY GROWTH PARTNERS INC | 48,760 | $477K | 0.1% | $9.78 | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | JACKSON ACQUISITION CO | 47,840 | $476K | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 46653C205 |
| VFH | VANGUARD WORLD FDS | 4,918 | $475K | 0.1% | $96.58 | $92.25 | +4.7% | FINANCIALS ETF | 92204A405 |
| — | LEFTERIS ACQUISITION CORP | 47,084 | $471K | 0.1% | $10.00 | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 47,920 | $470K | 0.1% | $9.81 | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| DHR | DANAHER CORPORATION | 1,430 | $470K | 0.1% | $328.67 * | $266.90 | +7.2% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,831 | $466K | 0.1% | $254.51 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 10,455 | $465K | 0.1% | $44.48 * | $33.60 | +19.6% | COM | 060505104 |
| — | KADEM SUSTAINABLE IMPACT COR | 46,640 | $459K | 0.1% | $9.84 | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | SCION TECH GROWTH II | 46,107 | $456K | 0.1% | $9.89 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| MDT | MEDTRONIC PLC | 4,402 | $455K | 0.1% | $103.36 * | $107.02 | -14.4% | SHS | G5960L103 |
| — | ENPHYS ACQUISITION CORP | 45,715 | $454K | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G3167L125 |
| — | WARBURG PINCUS CAPTAL CORP I | 45,648 | $454K | 0.1% | $9.95 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | ALTITUDE ACQUISITION CORP | 44,531 | $450K | 0.1% | $10.11 | $10.34 | — | UNIT 11/30/2027 | 02156Y202 |
| FDX | FEDEX CORP | 1,737 | $449K | 0.1% | $258.49 * | $255.31 | -7.0% | COM | 31428X106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 45,540 | $449K | 0.1% | $9.86 | $9.86 | — | UNIT 12/17/2026 | 76137R205 |
| CRM | SALESFORCE COM INC | 1,726 | $439K | 0.1% | $254.35 | $246.70 | +1.8% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 951 | $436K | 0.1% | $458.46 * | $51.83 | +10.5% | INF TECH ETF | 92204A702 |
| — | KAIROS ACQUISITION CORP | 44,000 | $435K | 0.1% | $9.89 | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| SBUX | STARBUCKS CORP | 3,715 | $435K | 0.1% | $117.09 * | $92.78 | +14.5% | COM | 855244109 |
| — | APEIRON CAPITAL INVEST CORP | 43,100 | $434K | 0.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | 03752A200 |
| — | SUPERNOVA PARTN ACQ CO III L | 43,600 | $432K | 0.1% | $9.91 | $9.95 | — | UNIT 99/99/9999 | G8T90F110 |
| — | SIZZLE ACQUISITION CORP | 42,490 | $432K | 0.1% | $10.17 | $10.17 | — | UNIT 11/02/2026 | 83014E208 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 43,300 | $432K | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 04687C204 |
| — | DECARBONIZATION PLUS ACQUISI | 41,700 | $430K | 0.1% | $10.31 | $10.10 | — | UNIT 07/15/2026 | G2773W129 |
| WFC | WELLS FARGO CO NEW | 8,950 | $429K | 0.1% | $47.93 * | $40.56 | +6.9% | COM | 949746101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 43,050 | $426K | 0.1% | $9.90 | $10.01 | — | UNIT 99/99/9999 | G0477L118 |
| — | VELOCITY ACQUISITION CORP | 43,550 | $426K | 0.1% | $9.78 | $9.93 | — | UNIT 99/99/9999 | 92259E203 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20,147 | $425K | 0.1% | $21.09 | $21.85 | — | SHS | G3156P103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,300 | $425K | 0.1% | $31.95 | $31.46 | +1.5% | S&P INTL LOW | 46138E230 |
| — | EXCELFIN ACQUISITION CORP | 42,000 | $422K | 0.1% | $10.05 | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| — | ROC ENERGY ACQUISITION CORP | 41,700 | $422K | 0.1% | $10.12 | $10.12 | — | UNIT 11/30/2028 | 77118V207 |
| CBRE | CBRE GROUP INC | 3,883 | $421K | 0.1% | $108.42 | $92.92 | +16.8% | CL A | 12504L109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 44,140 | $420K | 0.1% | $9.52 | $9.95 | — | UNIT 04/01/2026 | 02073F203 |
| — | OCA ACQUISITION CORP | 41,280 | $417K | 0.1% | $10.10 | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 42,030 | $415K | 0.0% | $9.87 | $9.87 | — | UNIT 09/29/2026 | G2476C115 |
| HON | HONEYWELL INTL INC | 1,984 | $414K | 0.0% | $208.67 * | $178.92 | +0.9% | COM | 438516106 |
| — | ESGEN ACQUISITION CORP | 40,650 | $412K | 0.0% | $10.14 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | PONTEM CORPORATION | 40,783 | $411K | 0.0% | $10.08 | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| VZ | VERIZON COMMUNICATIONS INC | 7,912 | $411K | 0.0% | $51.95 * | $42.13 | -4.4% | COM | 92343V104 |
| — | ARIES I ACQUISITION CORP | 39,441 | $409K | 0.0% | $10.37 | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,476 | $408K | 0.0% | $9.84 | $9.89 | — | UNIT 01/06/2026 | G3934P110 |
| EFG | ISHARES TR | 3,680 | $406K | 0.0% | $110.33 | $101.91 | +8.2% | EAFE GRWTH ETF | 464288885 |
| — | ASCENDANT DIGITAL ACQ CORP I | 39,700 | $403K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| MAR | MARRIOTT INTL INC NEW | 2,434 | $402K | 0.0% | $165.16 * | $151.70 | +5.0% | CL A | 571903202 |
| — | CORNER GROWTH ACQUISITION CO | 40,100 | $399K | 0.0% | $9.95 | $10.38 | — | UNIT 01/01/2027 | G2425N121 |
| QCOM | QUALCOMM INC | 2,182 | $399K | 0.0% | $182.86 * | $129.26 | +29.4% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 6,798 | $398K | 0.0% | $58.55 * | $38.84 | +23.1% | COM | 89832Q109 |
| — | H I G ACQUISITION CORP | 39,778 | $396K | 0.0% | $9.96 | $10.44 | — | UNIT 99/99/9999 | G44898115 |
| ITOT | ISHARES TR | 3,693 | $395K | 0.0% | $106.96 | $101.12 | +5.8% | CORE S&P TTL STK | 464287150 |
| — | INTELLIGENT MEDI ACQSITN COR | 38,600 | $394K | 0.0% | $10.21 | $10.21 | — | UNIT 11/05/2026 | 45828D205 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 39,100 | $390K | 0.0% | $9.97 | $10.05 | — | UNIT 06/17/2026 | G50735128 |
| AXP | AMERICAN EXPRESS CO | 2,381 | $390K | 0.0% | $163.80 * | $125.43 | +23.8% | COM | 025816109 |
| — | ROCKET INTERNET GRWT OPRT CO | 39,400 | $390K | 0.0% | $9.90 | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | ION ACQUISITION CORP 3 LTD | 39,800 | $389K | 0.0% | $9.77 | $9.81 | — | SHS CL A | G4940J114 |
| — | ACKRELL SPAC PARTNERS I CO | 37,400 | $387K | 0.0% | $10.35 | $10.28 | — | UNIT 12/01/2026 | 00461L204 |
| — | TRAJECTORY ALPHA ACQUISITION | 38,650 | $384K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 89301B203 |
| — | OPY ACQUISITION CORP I | 38,487 | $381K | 0.0% | $9.90 | $9.90 | — | UNIT 09/22/2026 | 671005205 |
| DFAX | DIMENSIONAL ETF TRUST | 14,547 | $380K | 0.0% | $26.12 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| — | ITIQUIRA ACQUISITION CORP | 38,312 | $379K | 0.0% | $9.89 | $9.98 | — | UNIT 02/03/2026 | G49773123 |
| COP | CONOCOPHILLIPS | 5,240 | $378K | 0.0% | $72.14 * | $49.47 | +26.0% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 2,211 | $378K | 0.0% | $170.96 | $169.45 | +0.9% | GOLD SHS | 78463V107 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 37,657 | $374K | 0.0% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G2R18K121 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $374K | 0.0% | $9.97 | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | INNOVATIVE INTL ACQUSITIN CO | 37,060 | $373K | 0.0% | $10.06 | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 37,688 | $373K | 0.0% | $9.90 | $9.93 | — | UNIT 01/20/2026 | 808641203 |
| MMM | 3M CO | 2,100 | $373K | 0.0% | $177.62 * | $140.23 | -9.1% | COM | 88579Y101 |
| HSCZ | ISHARES TR | 10,077 | $371K | 0.0% | $36.82 | $37.18 | -1.0% | MSCI EAFE SMCP | 46435G839 |
| — | SEMPER PARATUS ACQUISITION C | 36,710 | $370K | 0.0% | $10.08 | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | CRESCERA CAP ACQUISITION COR | 36,776 | $369K | 0.0% | $10.03 | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 37,000 | $369K | 0.0% | $9.97 | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| — | JACK CREEK INVESTMENT CORP | 36,803 | $368K | 0.0% | $10.00 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| GILD | GILEAD SCIENCES INC | 5,062 | $368K | 0.0% | $72.70 * | $56.07 | +11.4% | COM | 375558103 |
| — | MAXPRO CAPITAL ACQUISITN COR | 36,000 | $368K | 0.0% | $10.22 | $10.22 | — | UNIT 09/27/2026 | 57778T205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $367K | 0.0% | $667.27 | $553.25 | +19.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 917 | $365K | 0.0% | $398.04 | $354.55 | +12.2% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,819 | $365K | 0.0% | $129.48 | $85.78 | +51.0% | COM | 28176E108 |
| MTUM | ISHARES TR | 2,002 | $364K | 0.0% | $181.82 | $166.01 | +9.5% | MSCI USA MMENTM | 46432F396 |
| SYY | SYSCO CORP | 4,615 | $363K | 0.0% | $78.66 * | $71.27 | -1.5% | COM | 871829107 |
| — | DIAMONDHEAD HOLDINGS CORP | 36,700 | $362K | 0.0% | $9.86 | $9.98 | — | UNIT 01/21/2026 | 25278L204 |
| MCD | MCDONALDS CORP | 1,347 | $361K | 0.0% | $268.00 * | $211.12 | +15.9% | COM | 580135101 |
| ETN | EATON CORP PLC | 2,063 | $357K | 0.0% | $173.05 * | $126.27 | +28.6% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 1,195 | $356K | 0.0% | $297.91 * | $210.97 | +29.2% | COM | 655844108 |
| — | TREPONT ACQUISITION CORP I | 34,800 | $355K | 0.0% | $10.20 | $10.38 | — | UNIT 99/99/9999 | G9095M119 |
| TJX | TJX COS INC NEW | 4,674 | $355K | 0.0% | $75.95 * | $65.44 | +9.3% | COM | 872540109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,750 | $352K | 0.0% | $52.15 | $50.11 | +4.0% | S&P SMLCP LOW | 46138G102 |
| — | AP ACQUISITION CORP | 34,460 | $349K | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| REET | ISHARES TR | 11,395 | $349K | 0.0% | $30.63 | $25.12 | +21.9% | GLOBAL REIT ETF | 46434V647 |
| COST | COSTCO WHSL CORP NEW | 615 | $349K | 0.0% | $567.48 * | $332.23 | +62.9% | COM | 22160K105 |
| EPAM | EPAM SYS INC | 518 | $346K | 0.0% | $667.95 | $365.96 | +82.7% | COM | 29414B104 |
| IWP | ISHARES TR | 3,002 | $346K | 0.0% | $115.26 | $95.16 | +21.1% | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 1,718 | $345K | 0.0% | $200.81 * | $159.33 | +7.9% | COM | 693475105 |
| — | VPC IMPACT ACQUISITION HLDG | 34,647 | $345K | 0.0% | $9.96 | $10.01 | — | UNIT 03/05/2026 | G9460L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,576 | $344K | 0.0% | $133.54 * | $111.78 | +2.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,473 | $341K | 0.0% | $62.31 * | $53.89 | -2.9% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,061 | $340K | 0.0% | $320.45 * | $40.89 | +30.8% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,346 | $339K | 0.0% | $251.86 * | $189.07 | +21.4% | COM | 907818108 |
| — | THE GROWTH FOR GOOD ACQU COR | 33,850 | $338K | 0.0% | $9.99 | $9.99 | — | UNIT 11/12/2026 | G41522122 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,563 | $336K | 0.0% | $24.77 | $24.92 | -0.5% | S&P EMRNG MKTS | 46138E297 |
| — | GOGREEN INVESTMENTS CORP | 32,800 | $332K | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G9461B127 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,248 | $329K | 0.0% | $12.53 | $13.32 | -6.0% | COMMON STOCK | 47103N106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,087 | $326K | 0.0% | $156.21 | $125.46 | +22.8% | COM | 43300A203 |
| — | CF ACQUISITION CORP VII | 32,000 | $325K | 0.0% | $10.16 | $10.16 | — | UNIT 03/16/2028 | 12521H206 |
| — | RXR ACQUISITION CORP | 32,440 | $321K | 0.0% | $9.90 | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| EFV | ISHARES TR | 6,363 | $321K | 0.0% | $50.45 | $51.00 | -1.2% | EAFE VALUE ETF | 464288877 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,331 | $321K | 0.0% | $96.37 | $91.51 | +5.2% | S&P SML600 VAL | 46137V167 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 562 | $319K | 0.0% | $567.62 | $542.02 | +4.6% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 3,376 | $319K | 0.0% | $94.49 * | $62.68 | -7.9% | COM NEW | 369604301 |
| — | SVF INVESTMENT CORP | 31,380 | $315K | 0.0% | $10.04 | $9.83 | — | CL A SHS | G8601L102 |
| — | NORTH ATLANTIC ACQUISITN COR | 31,540 | $314K | 0.0% | $9.96 | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 31,560 | $313K | 0.0% | $9.92 | $9.95 | — | UNIT 01/14/2026 | 61531M200 |
| IVW | ISHARES TR | 3,740 | $313K | 0.0% | $83.69 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 6,572 | $311K | 0.0% | $47.32 * | $33.78 | +2.1% | COM | 02209S103 |
| — | PINE IS ACQUISITION CORP | 30,528 | $310K | 0.0% | $10.15 | $10.32 | — | UNIT 99/99/9999 | 722615200 |
| PLD | PROLOGIS INC. | 1,841 | $310K | 0.0% | $168.39 * | $115.52 | +29.2% | COM | 74340W103 |
| — | FREEDOM ACQUISITION I CORP | 31,500 | $309K | 0.0% | $9.81 | $9.96 | — | UNIT 99/99/9999 | G3663X102 |
| — | LUX HEALTH TECH ACQUISITION | 30,761 | $309K | 0.0% | $10.05 | $11.49 | — | UNIT 11/30/2027 | 55068A209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,236 | $305K | 0.0% | $246.76 * | $187.71 | +20.7% | COM | 053015103 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 30,060 | $302K | 0.0% | $10.05 | $10.05 | — | UNIT 05/31/2028 | 45827K200 |
| ELV | ANTHEM INC | 649 | $301K | 0.0% | $463.79 * | $362.47 | +20.9% | COM | 036752103 |
| — | FTAC EMERALD ACQUISITION COR | 30,168 | $301K | 0.0% | $9.98 | $9.98 | — | UNIT 10/19/2028 | 29103K209 |
| DAL | DELTA AIR LINES INC DEL | 7,688 | $300K | 0.0% | $39.02 * | $35.85 | +6.0% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 18,723 | $297K | 0.0% | $15.86 * | $13.72 | -7.8% | COM | 49456B101 |
| SCZ | ISHARES TR | 4,057 | $297K | 0.0% | $73.21 | $71.76 | +1.9% | EAFE SML CP ETF | 464288273 |
| C | CITIGROUP INC | 4,892 | $295K | 0.0% | $60.30 * | $61.85 | -15.8% | COM NEW | 172967424 |
| — | VALOR LATITUDE ACQUISITN COR | 29,693 | $291K | 0.0% | $9.80 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | RICE ACQUISITION CORP II | 27,460 | $289K | 0.0% | $10.52 | $10.24 | — | UNIT 99/99/9999 | G75529118 |
| — | ARGUS CAPITAL CORP | 28,400 | $287K | 0.0% | $10.11 | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 27,750 | $286K | 0.0% | $10.31 | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 28,511 | $286K | 0.0% | $10.03 | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | AEA-BRIDGES IMPACT CORP | 27,092 | $284K | 0.0% | $10.48 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| DFIV | DIMENSIONAL ETF TRUST | 8,560 | $281K | 0.0% | $32.83 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| — | L CATTERTON ASIA ACQUISITION | 28,340 | $281K | 0.0% | $9.92 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| NETL | ETF SER SOLUTIONS | 8,797 | $279K | 0.0% | $31.72 | $24.48 | +29.7% | NETLEASE CORP | 26922A248 |
| DG | DOLLAR GEN CORP NEW | 1,185 | $279K | 0.0% | $235.44 * | $210.39 | +4.7% | COM | 256677105 |
| CNDAU | CONCORD ACQUISITION CORP II | 27,060 | $278K | 0.0% | $10.27 | $9.96 | — | UNIT 99/99/9999 | 20607U207 |
| — | FUTURE HEALTH ESG CORP | 27,930 | $277K | 0.0% | $9.92 | $9.95 | — | UNIT 09/09/2026 | 36118W201 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 27,700 | $275K | 0.0% | $9.93 | $9.89 | — | UNIT 05/31/2028 | 05467C207 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 27,415 | $275K | 0.0% | $10.03 | $10.12 | — | UNIT 99/99/9999 | G50737116 |
| FNVUF | FINNOVATE ACQUISITION CORP | 27,180 | $275K | 0.0% | $10.12 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | BLACKROCK INC | 297 | $272K | 0.0% | $915.82 | $840.68 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,012 | $271K | 0.0% | $67.55 * | $55.76 | +8.0% | COM | 039483102 |
| JETS | ETF SER SOLUTIONS | 12,830 | $271K | 0.0% | $21.12 | $21.46 | -1.7% | US GLB JETS | 26922A842 |
| ORCL | ORACLE CORP | 3,096 | $270K | 0.0% | $87.21 * | $75.58 | +9.3% | COM | 68389X105 |
| MCO | MOODYS CORP | 688 | $269K | 0.0% | $390.99 * | $363.20 | +3.9% | COM | 615369105 |
| VNQ | VANGUARD INDEX FDS | 2,311 | $268K | 0.0% | $115.97 | $99.17 | +17.0% | REAL ESTATE ETF | 922908553 |
| — | INTERPRIVATE IV INFRATECH PR | 26,766 | $263K | 0.0% | $9.83 | $9.83 | — | UNIT 03/05/2026 | 46064T201 |
| CPRT | COPART INC | 1,716 | $260K | 0.0% | $151.52 * | $35.73 | +6.1% | COM | 217204106 |
| HEZU | ISHARES TR | 6,900 | $260K | 0.0% | $37.68 | $34.94 | +7.8% | CUR HD EURZN ETF | 46434V639 |
| — | LOGISTICS INNOVTN TECHNLGS C | 26,070 | $259K | 0.0% | $9.93 | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | G SQUARED ASCEND I INC | 25,605 | $258K | 0.0% | $10.08 | $10.05 | — | UNIT 99/99/9999 | G4204R125 |
| AMP | AMERIPRISE FINL INC | 856 | $258K | 0.0% | $301.40 * | $235.72 | +20.6% | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 392 | $256K | 0.0% | $653.06 | $674.36 | -3.3% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,472 | $256K | 0.0% | $173.91 * | $142.86 | +14.2% | COM | 571748102 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $255K | 0.0% | $54.84 | $54.59 | +0.6% | TAX EXEMPT BD | 922907746 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,442 | $255K | 0.0% | $10.02 | $10.04 | — | UNIT 03/01/2028 | 538126202 |
| — | STRATIM CLOUD ACQUISITION CO | 26,013 | $255K | 0.0% | $9.80 | $9.89 | — | UNIT 03/05/2026 | 86309R206 |
| AMT | AMERICAN TOWER CORP NEW | 868 | $254K | 0.0% | $292.63 * | $248.67 | +3.6% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,757 | $253K | 0.0% | $144.00 | $134.42 | +7.1% | COM | 007903107 |
| — | CLASS ACCELERATION CORP | 25,580 | $253K | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 18274B205 |
| — | SILVER CREST ACQUISITION COR | 25,572 | $251K | 0.0% | $9.82 | $9.82 | — | CL A SHS | G81355102 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,001 | $246K | 0.0% | $35.14 * | $29.97 | +0.0% | COM | 25432X102 |
| — | SPREE ACQUISITION CORP 1 LTD | 24,410 | $245K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| — | AULT DISRUPTIVE TECHS CORP | 24,080 | $244K | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| LULU | LULULEMON ATHLETICA INC | 623 | $244K | 0.0% | $391.65 | $329.33 | +18.9% | COM | 550021109 |
| ARKK | ARK ETF TR | 2,543 | $241K | 0.0% | $94.77 | $111.25 | -15.0% | INNOVATION ETF | 00214Q104 |
| — | TISHMAN SPEYER INNOVATION CO | 24,500 | $241K | 0.0% | $9.84 | $10.08 | — | UNIT 02/11/2026 | 88825H209 |
| — | CIIG CAPITAL PARTNERS II INC | 23,250 | $240K | 0.0% | $10.32 | $10.10 | — | UNIT 02/28/2028 | 12561U208 |
| — | ROSECLIFF ACQUISITION CORP I | 23,876 | $239K | 0.0% | $10.01 | $10.03 | — | UNIT 99/99/9999 | 77732R202 |
| APD | AIR PRODS & CHEMS INC | 782 | $238K | 0.0% | $304.35 * | $246.97 | +11.2% | COM | 009158106 |
| — | EDTECHX HOLDINGS ACQU CORP I | 22,800 | $233K | 0.0% | $10.22 | $10.31 | — | UNIT 08/31/2027 | 28139A201 |
| TGT | TARGET CORP | 1,008 | $233K | 0.0% | $231.15 * | $191.53 | +6.6% | COM | 87612E106 |
| — | POWERED BRANDS | 23,350 | $232K | 0.0% | $9.94 | $10.02 | — | UNIT 99/99/9999 | G7209M124 |
| — | TE CONNECTIVITY LTD | 1,438 | $232K | 0.0% | $161.34 | $161.34 | — | SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 1,476 | $232K | 0.0% | $157.18 * | $139.59 | +8.7% | COM | 038222105 |
| OKE | ONEOK INC NEW | 3,956 | $232K | 0.0% | $58.65 * | $41.31 | +14.3% | COM | 682680103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 23,188 | $232K | 0.0% | $10.01 | $10.40 | — | CL A | G1702T116 |
| MRNA | MODERNA INC | 910 | $231K | 0.0% | $253.85 | $194.07 | +30.9% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 5,503 | $230K | 0.0% | $41.80 * | $35.78 | +9.9% | CL B | 35671D857 |
| — | SPORTSMAP TECH ACQUISITIN CO | 22,850 | $230K | 0.0% | $10.07 | $10.07 | — | UNIT 09/01/2027 | 84921J207 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,402 | $230K | 0.0% | $52.25 | $52.59 | — | COM | 931427108 |
| HYD | VANECK ETF TRUST | 3,656 | $228K | 0.0% | $62.36 | $60.38 | +3.4% | HIGH YLD MUNIETF | 92189H409 |
| AZO | AUTOZONE INC | 108 | $226K | 0.0% | $2092.59 | $1861.88 | +12.6% | COM | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 435 | $225K | 0.0% | $517.24 | $455.96 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| AON | AON PLC | 744 | $224K | 0.0% | $301.08 * | $260.29 | +12.1% | SHS CL A | G0403H108 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 22,300 | $223K | 0.0% | $10.00 | $10.00 | — | UNIT 10/19/2026 | G3934N123 |
| PYPL | PAYPAL HLDGS INC | 1,176 | $222K | 0.0% | $188.78 | $255.61 | -26.4% | COM | 70450Y103 |
| — | VISTA OUTDOOR INC | 4,754 | $219K | 0.0% | $46.07 | $46.07 | — | COM | 928377100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,358 | $217K | 0.0% | $159.79 * | $121.27 | +5.5% | COM | 828806109 |
| GLW | CORNING INC | 5,809 | $216K | 0.0% | $37.18 * | $37.80 | -12.1% | COM | 219350105 |
| SUB | ISHARES TR | 2,000 | $215K | 0.0% | $107.50 | $107.91 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| USB | US BANCORP DEL | 3,819 | $215K | 0.0% | $56.30 * | $46.72 | +0.1% | COM NEW | 902973304 |
| — | FORBION EUROPEAN ACQUSTN COR | 21,500 | $215K | 0.0% | $10.00 | $10.00 | — | UNIT 12/10/2026 | G3619H128 |
| SLYV | SPDR SER TR | 2,528 | $214K | 0.0% | $84.65 | $85.02 | -0.4% | S&P 600 SMCP VAL | 78464A300 |
| XLF | SELECT SECTOR SPDR TR | 5,406 | $211K | 0.0% | $39.03 | $28.15 | +38.7% | FINANCIAL | 81369Y605 |
| — | NEW VISTA ACQUISITION CORP | 20,900 | $209K | 0.0% | $10.00 | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | TG VENTURE ACQUISITION CORP | 20,500 | $209K | 0.0% | $10.20 | $10.20 | — | UNIT 08/15/2028 | 87251T208 |
| — | BLEUACACIA LTD | 20,700 | $208K | 0.0% | $10.05 | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,373 | $206K | 0.0% | $10.63 | $12.92 | — | UNIT 99/99/9999 | G8251L121 |
| — | PARSONS CORP DEL | 206,000 | $204K | 0.0% | $0.99 | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SCION TECH GROWTH I | 20,556 | $203K | 0.0% | $9.88 | $10.22 | — | UNIT 12/17/2025 | G31067120 |
| — | PMV CONSUMER ACQUISITION COR | 20,000 | $201K | 0.0% | $10.05 | $10.28 | — | UNIT 08/31/2027 | 693486201 |
| — | FTAC ZEUS ACQUISITION COR | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| IUSG | ISHARES TR | 1,710 | $198K | 0.0% | $115.79 | $92.95 | +24.4% | CORE S&P US GWT | 464287671 |
| — | SAGALIAM ACQUISITION CORP | 19,650 | $197K | 0.0% | $10.03 | $10.03 | — | UNIT 05/31/2028 | 78661R205 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 19,530 | $197K | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 45333D203 |
| — | MERITOR INC | 180,000 | $196K | 0.0% | $1.09 | $1.06 | — | NOTE 3.250%10/1 | 59001KAF7 |
| IYC | ISHARES TR | 2,320 | $195K | 0.0% | $84.05 | $72.79 | +15.4% | US CONSUM DISCRE | 464287580 |
| XLE | SELECT SECTOR SPDR TR | 3,507 | $195K | 0.0% | $55.60 * | $22.95 | +20.9% | ENERGY | 81369Y506 |
| MLPA | GLOBAL X FDS | 5,561 | $195K | 0.0% | $35.07 | $35.88 | -2.5% | GLBL X MLP ETF | 37954Y343 |
| GLLIU | GLOBALINK INVT INC | 18,730 | $193K | 0.0% | $10.30 | $10.30 | — | UNIT 12/06/2026 | 37892F208 |
| BIZD | VANECK ETF TRUST | 11,200 | $193K | 0.0% | $17.23 | $12.89 | +33.5% | BDC INCOME ETF | 92189F411 |
| — | TURMERIC ACQUISITION CORP | 19,600 | $192K | 0.0% | $9.80 | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | L&F ACQUISITION CORP | 18,262 | $190K | 0.0% | $10.40 | $10.38 | — | UNIT 99/99/9999 | G53702125 |
| — | NUVASIVE INC | 197,000 | $189K | 0.0% | $0.96 | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | FORTISTAR SUSTAINABLE SOL CO | 18,830 | $188K | 0.0% | $9.98 | $9.93 | — | UNIT 01/14/2026 | 34962M205 |
| — | TRISTAR ACQUISITION I CORP | 38,210 | $187K | 0.0% | $4.89 | $4.89 | — | UNIT 99/99/9999 | G9074V122 |
| IYW | ISHARES TR | 1,612 | $185K | 0.0% | $114.76 | $81.81 | +40.3% | U.S. TECH ETF | 464287721 |
| — | STRIDE INC | 190,000 | $185K | 0.0% | $0.97 | $0.98 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | VISHAY INTERTECHNOLOGY INC | 178,000 | $184K | 0.0% | $1.03 | $1.05 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CARTESIAN GROWTH CORP | 18,549 | $183K | 0.0% | $9.87 | $9.86 | — | CL A SHS | G19276107 |
| IWD | ISHARES TR | 1,065 | $179K | 0.0% | $168.08 | $149.22 | +12.5% | RUS 1000 VAL ETF | 464287598 |
| — | MOUNTAIN & CO I ACQUISITN CO | 17,300 | $176K | 0.0% | $10.17 | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| — | LAVA MEDTECH ACQUISITION COR | 17,400 | $175K | 0.0% | $10.06 | $10.06 | — | UNIT 10/21/2026 | 519345201 |
| VLUE | ISHARES TR | 1,603 | $175K | 0.0% | $109.17 | $96.37 | +13.6% | MSCI USA VALUE | 46432F388 |
| — | HPX CORP | 16,940 | $171K | 0.0% | $10.09 | $10.55 | — | UNIT 99/99/9999 | G32219118 |
| — | INSU ACQUISITION CORP III | 16,800 | $165K | 0.0% | $9.82 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| SPEM | SPDR INDEX SHS FDS | 3,901 | $162K | 0.0% | $41.53 | $39.76 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 16,000 | $160K | 0.0% | $10.00 | $9.94 | — | UNIT 99/99/9999 | G1992N118 |
| — | CASCADE ACQUISITION CORP | 15,900 | $158K | 0.0% | $9.94 | $9.96 | — | COM CL A | 147151104 |
| — | CHEESECAKE FACTORY INC | 176,000 | $158K | 0.0% | $0.90 | $0.96 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | 7GC & CO HOLDINGS INC | 15,750 | $158K | 0.0% | $10.03 | $10.54 | — | UNIT 12/23/2025 | 81786A206 |
| — | APX ACQUISITION CORP I | 15,560 | $157K | 0.0% | $10.09 | $10.09 | — | UNIT 12/07/2026 | G0440J117 |
| — | AETHERIUM ACQUISITION CORP | 15,620 | $156K | 0.0% | $9.99 | $9.99 | — | UNIT 12/21/2026 | 00809J200 |
| — | ARISZ ACQUISITION CORP | 15,400 | $155K | 0.0% | $10.06 | $10.06 | — | UNIT 11/17/2026 | 040450207 |
| — | EJF ACQUISITION CORP | 118,507 | $152K | 0.0% | $1.28 | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| — | VMG CONSUMER ACQUISITION COR | 14,900 | $151K | 0.0% | $10.13 | $10.13 | — | UNIT 11/08/2026 | 91842V201 |
| IEMG | ISHARES INC | 2,498 | $150K | 0.0% | $60.05 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| — | OYSTER ENTERPRISES ACQ CORP | 15,100 | $150K | 0.0% | $9.93 | $9.87 | — | UNIT 01/20/2026 | 69242M203 |
| IJJ | ISHARES TR | 1,338 | $148K | 0.0% | $110.61 | $78.45 | +41.1% | S&P MC 400VL ETF | 464287705 |
| — | FINSERV ACQUISITION CORP II | 15,059 | $148K | 0.0% | $9.83 | $9.83 | — | UNIT 02/17/2026 | 31809Y202 |
| — | MORINGA ACQUISITION CORP | 14,600 | $145K | 0.0% | $9.93 | $9.94 | — | UNIT 02/16/2026 | G6S23K116 |
| — | INTERDIGITAL INC | 132,000 | $145K | 0.0% | $1.10 | $1.06 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | CONX CORP | 14,173 | $143K | 0.0% | $10.09 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| XLK | SELECT SECTOR SPDR TR | 820 | $143K | 0.0% | $174.39 * | $65.63 | +32.5% | TECHNOLOGY | 81369Y803 |
| — | LAMF GLOBAL VENTURES CORP I | 14,100 | $142K | 0.0% | $10.07 | $10.07 | — | UNIT 11/05/2026 | G5338L116 |
| — | INFINITE ACQUISITION CORP | 14,173 | $142K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G48028115 |
| ESGU | ISHARES TR | 1,290 | $139K | 0.0% | $107.75 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| HEEM | ISHARES INC | 4,699 | $139K | 0.0% | $29.58 | $30.54 | -3.1% | CUR HD MSCI EM | 46434G509 |
| IYH | ISHARES TR | 460 | $138K | 0.0% | $300.00 * | $50.27 | +19.5% | US HLTHCARE ETF | 464287762 |
| — | SARISSA CAPITAL ACQUISITN CO | 13,315 | $134K | 0.0% | $10.06 | $10.62 | — | UNIT 10/23/2027 | G7823W128 |
| EEMV | ISHARES INC | 2,127 | $134K | 0.0% | $63.00 | $63.03 | -0.3% | MSCI EMERG MRKT | 464286533 |
| IJH | ISHARES TR | 465 | $132K | 0.0% | $283.87 * | $50.09 | +13.0% | CORE S&P MCP ETF | 464287507 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 13,000 | $131K | 0.0% | $10.08 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 12,900 | $130K | 0.0% | $10.08 | $10.22 | — | UNIT 01/19/2026 | G7255E125 |
| FXI | ISHARES TR | 3,560 | $130K | 0.0% | $36.52 | $46.17 | -20.8% | CHINA LG-CAP ETF | 464287184 |
| — | INFINT ACQUISITION CORP | 12,910 | $129K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G47862118 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,384 | $128K | 0.0% | $92.49 | $96.35 | -3.7% | INT-TERM CORP | 92206C870 |
| — | JIYA ACQUISITION CORP | 13,050 | $127K | 0.0% | $9.73 | $10.31 | — | COM CL A | 47760M102 |
| — | ONYX ACQUISITION CO I | 12,000 | $122K | 0.0% | $10.17 | $10.17 | — | UNIT 11/30/2028 | G6755Q125 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $120K | 0.0% | $66.56 | $68.39 | -2.8% | INTER TERM TREAS | 92206C706 |
| IWN | ISHARES TR | 709 | $118K | 0.0% | $166.43 | $164.95 | +0.7% | RUS 2000 VAL ETF | 464287630 |
| — | PRIME IMPACT ACQUISITION I | 11,724 | $117K | 0.0% | $9.98 | $10.58 | — | UNIT 10/01/2030 | G61074111 |
| — | IG ACQUISITION CORP | 11,141 | $114K | 0.0% | $10.23 | $10.79 | — | UNIT 10/05/2027 | 449534205 |
| — | EQUITY DISTR ACQUISITION COR | 10,993 | $110K | 0.0% | $10.01 | $10.65 | — | UNIT 99/99/9999 | 29465E205 |
| — | HAMILTON LANE ALLIANCE HLDGS | 10,700 | $106K | 0.0% | $9.91 | $10.09 | — | UNIT 99/99/9999 | 40749M202 |
| — | BEARD ENERGY TRANSITION ACQ | 10,450 | $106K | 0.0% | $10.14 | $10.14 | — | UNIT 99/99/9999 | 07402Q200 |
| — | TWO | 10,643 | $104K | 0.0% | $9.77 | $9.87 | — | COM CL A | G9152V101 |
| — | NEWHOLD INVESTMENT CORP II | 10,400 | $104K | 0.0% | $10.00 | $10.00 | — | UNIT 10/21/2026 | 651450207 |
| ACWI | ISHARES TR | 970 | $103K | 0.0% | $106.19 | $93.95 | +12.6% | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 890 | $103K | 0.0% | $115.73 | $117.23 | -0.8% | NATIONAL MUN ETF | 464288414 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,189 | $101K | 0.0% | $9.91 | $9.81 | — | UNIT 03/18/20266 | 76155Y207 |
| — | PACIRA BIOSCIENCES INC | 90,000 | $100K | 0.0% | $1.11 | $1.11 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | LEO HLDGS CORP II | 10,126 | $99,000 | 0.0% | $9.78 | $9.88 | — | UNIT 99/99/9999 | G5463R110 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | CL A SHS | G3934J106 |
| — | PETIQ INC | 83,000 | $97,000 | 0.0% | $1.17 | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| IGV | ISHARES TR | 210 | $84,000 | 0.0% | $400.00 * | $70.89 | +12.2% | EXPANDED TECH | 464287515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,001 | $81,000 | 0.0% | $80.92 | $82.95 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| — | SILVERBOX ENGAGED MERGER CO | 55,953 | $78,000 | 0.0% | $1.39 | $1.39 | — | *W EXP 06/02/202 | 82836L119 |
| IYJ | ISHARES TR | 682 | $77,000 | 0.0% | $112.90 | $112.21 | +0.5% | US INDUSTRIALS | 464287754 |
| — | EURONET WORLDWIDE INC | 70,000 | $76,000 | 0.0% | $1.09 | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| AKAM | AKAMAI TECHNOLOGIES INC | 637 | $75,000 | 0.0% | $117.74 | $104.00 | +12.5% | COM | 00971T101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 458 | $75,000 | 0.0% | $163.76 | $153.10 | +6.3% | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 702 | $74,000 | 0.0% | $105.41 | $89.74 | +17.9% | SBI INT-INDS | 81369Y704 |
| VBND | ETF SER SOLUTIONS | 1,390 | $71,000 | 0.0% | $51.08 | $51.17 | -0.5% | VIDENT CORE US | 26922A602 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 139,366 | $69,000 | 0.0% | $0.50 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $68,000 | 0.0% | $68.00 | $68.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| — | ATLANTIC COASTAL ACQUISTN CO | 109,469 | $68,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | AEYE INC | 13,804 | $67,000 | 0.0% | $4.85 | $5.51 | — | CL A COM | 008183105 |
| — | SPIRIT AIRLS INC | 77,000 | $66,000 | 0.0% | $0.86 | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| IUSV | ISHARES TR | 851 | $65,000 | 0.0% | $76.38 | $67.54 | +13.0% | CORE S&P US VLU | 464287663 |
| REMX | VANECK ETF TRUST | 565 | $63,000 | 0.0% | $111.50 | $97.73 | +14.8% | RARE EARTH/STRTG | 92189H805 |
| LIT | GLOBAL X FDS | 715 | $60,000 | 0.0% | $83.92 | $81.98 | +3.0% | LITHIUM BTRY ETF | 37954Y855 |
| GDX | VANECK ETF TRUST | 1,842 | $59,000 | 0.0% | $32.03 | $36.45 | -12.1% | GOLD MINERS ETF | 92189F106 |
| — | MFA FINL INC | 12,619 | $58,000 | 0.0% | $4.60 | $4.07 | — | COM | 55272X102 |
| SCHB | SCHWAB STRATEGIC TR | 500 | $57,000 | 0.0% | $114.00 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| — | ARCHIMEDES TECH SPAC PARTNR | 44,591 | $53,000 | 0.0% | $1.19 | $1.19 | — | *W EXP 04/10/202 | 039562111 |
| — | VIRGIN ORBIT HOLDINGS INC | 37,654 | $53,000 | 0.0% | $1.41 | $1.41 | — | *W EXP 99/99/999 | 92771A119 |
| SRAX | SRAX INC | 11,500 | $52,000 | 0.0% | $4.52 | $3.13 | — | CL A | 78472M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 377 | $51,000 | 0.0% | $135.28 | $126.87 | +5.6% | FTSE SMCAP ETF | 922042718 |
| — | LUMENTUM HLDGS INC | 40,000 | $50,000 | 0.0% | $1.25 | $1.07 | — | NOTE 0.500%12/1 | 55024UAD1 |
| IEFA | ISHARES TR | 664 | $50,000 | 0.0% | $75.30 | $64.66 | +15.4% | CORE MSCI EAFE | 46432F842 |
| XLB | SELECT SECTOR SPDR TR | 532 | $48,000 | 0.0% | $90.23 * | $39.03 | +16.1% | SBI MATERIALS | 81369Y100 |
| CWB | SPDR SER TR | 569 | $47,000 | 0.0% | $82.60 | $75.48 | +9.9% | BLOOMBERG CONV | 78464A359 |
| IWO | ISHARES TR | 152 | $45,000 | 0.0% | $296.05 | $254.86 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| ESGE | ISHARES INC | 1,109 | $44,000 | 0.0% | $39.68 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 4,300 | $43,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/01/2024 | G3934J114 |
| PBW | INVESCO EXCHANGE TRADED FD T | 548 | $39,000 | 0.0% | $71.17 | $81.75 | -12.6% | WILDERHIL CLAN | 46137V134 |
| — | OCA ACQUISITION CORP | 3,905 | $39,000 | 0.0% | $9.99 | $9.99 | — | COM CL A | 670865104 |
| — | BROADSCALE ACQUISITION CORP | 39,119 | $36,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 02/02/202 | 11134Y119 |
| XLY | SELECT SECTOR SPDR TR | 175 | $36,000 | 0.0% | $205.71 * | $80.18 | +27.5% | SBI CONS DISCR | 81369Y407 |
| — | ADIT EDTECH ACQUISITION CORP | 53,560 | $36,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| BWX | SPDR SER TR | 1,228 | $35,000 | 0.0% | $28.50 | $29.73 | -4.9% | BLOOMBERG INTL T | 78464A516 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 39,468 | $33,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| PTF | INVESCO EXCHANGE TRADED FD T | 200 | $33,000 | 0.0% | $165.00 * | $51.04 | +8.5% | DWA TECHNOLOGY | 46137V811 |
| HEWJ | ISHARES TR | 780 | $31,000 | 0.0% | $39.74 | $39.99 | -0.9% | HDG MSCI JAPAN | 46434V886 |
| IVE | ISHARES TR | 200 | $31,000 | 0.0% | $155.00 | $120.94 | +29.5% | S&P 500 VAL ETF | 464287408 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 51,192 | $29,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| IJK | ISHARES TR | 328 | $28,000 | 0.0% | $85.37 | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 202 | $28,000 | 0.0% | $138.61 | $112.87 | +24.8% | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 177 | $27,000 | 0.0% | $152.54 | $112.01 | +34.2% | MCAP VL IDXVIP | 922908512 |
| — | APOLLO STRATEGIC GROWTH CAPT | 21,451 | $27,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,167 | $26,000 | 0.0% | $22.28 * | $16.71 | +20.5% | COM | 928298108 |
| — | M3 BRIGADE ACQUISITION II CO | 22,149 | $26,000 | 0.0% | $1.17 | $1.17 | — | *W EXP 09/03/202 | 553800111 |
| — | CC NEUBERGER PRIN HLDGS II | 18,522 | $25,000 | 0.0% | $1.35 | $1.35 | — | *W EXP 07/29/202 | G3166T111 |
| — | ARTISAN ACQUISITION CORP | 34,185 | $24,000 | 0.0% | $0.70 | $1.14 | — | *W EXP 03/26/202 | G0509L128 |
| — | VINCO VENTURES INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM | 927330100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 200 | $23,000 | 0.0% | $115.00 | $101.02 | +15.1% | DWA INDLS MUMT | 46137V845 |
| REM | ISHARES TR | 625 | $22,000 | 0.0% | $35.20 | $36.53 | -5.5% | MORTGE REL ETF | 46435G342 |
| IXN | ISHARES TR | 330 | $21,000 | 0.0% | $63.64 | $57.31 | +12.4% | GLOBAL TECH ETF | 464287291 |
| FNDX | SCHWAB STRATEGIC TR | 339 | $20,000 | 0.0% | $59.00 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| — | AIR TRANS SVCS GROUP INC | 18,000 | $20,000 | 0.0% | $1.11 | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| HYG | ISHARES TR | 233 | $20,000 | 0.0% | $85.84 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| — | KAMAN CORP | 18,000 | $19,000 | 0.0% | $1.06 | $1.15 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | LIGAND PHARMACEUTICALS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.06 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IHI | ISHARES TR | 258 | $17,000 | 0.0% | $65.89 | $62.41 | +5.5% | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 223 | $17,000 | 0.0% | $76.23 | $66.08 | +16.7% | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 195 | $16,000 | 0.0% | $82.05 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| RWO | SPDR INDEX SHS FDS | 284 | $16,000 | 0.0% | $56.34 | $47.61 | +18.7% | DJ GLB RL ES ETF | 78463X749 |
| EMXC | ISHARES INC | 246 | $15,000 | 0.0% | $60.98 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| FNDA | SCHWAB STRATEGIC TR | 271 | $15,000 | 0.0% | $55.35 * | $27.55 | +0.9% | SCHWAB FDT US SC | 808524763 |
| RING | ISHARES INC | 500 | $13,000 | 0.0% | $26.00 * | $26.56 | +1.5% | MSCI GBL GOLD MN | 46434G855 |
| SPEU | SPDR INDEX SHS FDS | 300 | $13,000 | 0.0% | $43.33 | $42.23 | +0.9% | PORTFLO EURP ETF | 78463X103 |
| MBB | ISHARES TR | 112 | $12,000 | 0.0% | $107.14 | $109.53 | -1.9% | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 400 | $12,000 | 0.0% | $30.00 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| IBB | ISHARES TR | 75 | $11,000 | 0.0% | $146.67 * | $142.91 | +6.8% | ISHARES BIOTECH | 464287556 |
| GWX | SPDR INDEX SHS FDS | 273 | $10,000 | 0.0% | $36.63 * | $38.53 | -2.0% | S&P INTL SMLCP | 78463X871 |
| SPTM | SPDR SER TR | 164 | $10,000 | 0.0% | $60.98 * | $54.40 | +7.4% | PORTFOLI S&P1500 | 78464A805 |
| FALN | ISHARES TR | 340 | $10,000 | 0.0% | $29.41 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| USMV | ISHARES TR | 129 | $10,000 | 0.0% | $77.52 * | $76.17 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $9,000 | 0.0% | $61.22 | $57.44 | +5.5% | S&P GBL WATER | 46138E263 |
| — | CC NEUBERGER PRIN HLDGS II | 838 | $9,000 | 0.0% | $10.74 | $9.95 | — | UNIT 99/99/9999 | G3166T129 |
| ARKG | ARK ETF TR | 150 | $9,000 | 0.0% | $60.00 * | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| XLU | SELECT SECTOR SPDR TR | 125 | $9,000 | 0.0% | $72.00 * | $31.64 | +13.1% | SBI INT-UTILS | 81369Y886 |
| — | SILVER CREST ACQUISITION COR | 12,786 | $8,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 12/15/202 | G81355128 |
| IZRL | ARK ETF TR | 265 | $8,000 | 0.0% | $30.19 * | $33.21 | -14.1% | ISRAEL INOVATE | 00214Q609 |
| IEZ | ISHARES TR | 600 | $8,000 | 0.0% | $13.33 * | $13.44 | -4.1% | US OIL EQ&SV ETF | 464288844 |
| FNDF | SCHWAB STRATEGIC TR | 213 | $7,000 | 0.0% | $32.86 | $33.00 | -1.5% | SCHWB FDT INT LG | 808524755 |
| — | CARTESIAN GROWTH CORP | 6,183 | $6,000 | 0.0% | $0.97 | $1.10 | — | *W EXP 02/26/202 | G19276115 |
| — | BROADSCALE ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | $9.98 | — | UNIT 02/02/2026 | 11134Y200 |
| SCHA | SCHWAB STRATEGIC TR | 39 | $4,000 | 0.0% | $102.56 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| — | KAMAN CORP | 83 | $4,000 | 0.0% | $48.19 | $36.14 | — | COM | 483548103 |
| ARKW | ARK ETF TR | 33 | $4,000 | 0.0% | $121.21 * | $141.44 | -16.2% | NEXT GNRTN INTER | 00214Q401 |
| ARKQ | ARK ETF TR | 35 | $3,000 | 0.0% | $85.71 * | $87.90 | -12.4% | AUTNMUS TECHNLGY | 00214Q203 |
| IWS | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $90.15 | +35.7% | RUS MDCP VAL ETF | 464287473 |
| PCRX | PACIRA BIOSCIENCES INC | 37 | $2,000 | 0.0% | $54.05 * | $55.14 | +9.1% | COM | 695127100 |
| — | PETIQ INC | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM CL A | 71639T106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 * | $34.16 | -1.7% | NASDAQNXTGEN100 | 46138G631 |
| CLOU | GLOBAL X FDS | 40 | $1,000 | 0.0% | $25.00 * | $29.35 | -9.6% | CLOUD COMPUTNG | 37954Y442 |
| SCHH | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| — | MEDICUS SCIENCES ACQUISITION | 1,574 | $1,000 | 0.0% | $0.64 | $1.27 | — | *W EXP 02/12/202 | G5960S124 |
| BIL | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| USRT | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |