Location: Atlanta, GA
CIK: 0001832274 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 25, 2022
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 735,151 | $98.97M | 15.5% | $134.63 | $120.46 | +11.8% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 94,257 | $39.13M | 6.1% | $415.17 | $331.82 | +25.1% | S&P 500 ETF SHS | 922908363 |
| QUS | SPDR SER TR | 197,077 | $24.56M | 3.8% | $124.60 | $99.90 | +24.7% | MSCI USA STRTGIC | 78468R812 |
| IQLT | ISHARES TR | 590,895 | $21.79M | 3.4% | $36.87 | $36.38 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| GBDC | GOLUB CAP BDC INC | 1,044,387 | $15.88M | 2.5% | $15.21 * | $8.77 | +15.8% | COM | 38173M102 |
| VTI | VANGUARD INDEX FDS | 64,589 | $14.71M | 2.3% | $227.67 | $205.73 | +10.7% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 68,134 | $14.48M | 2.3% | $212.52 | $181.25 | +17.3% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 239,847 | $14.21M | 2.2% | $59.26 | $60.99 | -2.8% | SHORT TERM TREAS | 92206C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 133,889 | $6.682M | 1.0% | $49.91 | $50.38 | -0.9% | S&P500 QUALITY | 46137V241 |
| QEFA | SPDR INDEX SHS FDS | 85,918 | $6.201M | 1.0% | $72.17 | $69.07 | +4.5% | MSCI EAFE STRTGC | 78463X434 |
| AAPL | APPLE INC | 34,515 | $6.027M | 0.9% | $174.62 | $124.35 | +37.7% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,783 | $5.547M | 0.9% | $351.45 * | $33.87 | +3.8% | S&P 500 TOP 50 | 46137V233 |
| IWB | ISHARES TR | 19,471 | $4.869M | 0.8% | $250.06 | $199.59 | +25.3% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 99,120 | $4.761M | 0.7% | $48.03 | $47.72 | +0.7% | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.231M | 0.7% | $528875.00 | $340714.80 | +55.2% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 76,302 | $4.109M | 0.6% | $53.85 * | $18.10 | -0.8% | US LRG CAP ETF | 808524201 |
| — | KISMET ACQUISITION THREE COR | 405,375 | $3.985M | 0.6% | $9.83 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | KISMET ACQUISITION TWO CORP | 394,107 | $3.862M | 0.6% | $9.80 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| MSFT | MICROSOFT CORP | 12,482 | $3.848M | 0.6% | $308.28 * | $251.36 | +18.9% | COM | 594918104 |
| — | TLG ACQUISITION ONE CORP | 391,410 | $3.842M | 0.6% | $9.82 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 367,691 | $3.596M | 0.6% | $9.78 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | CHURCHILL CAPITAL CORP VII | 352,480 | $3.49M | 0.5% | $9.90 | $10.01 | — | UNIT 99/99/9999 | 17144M201 |
| — | KENSINGTON CAP ACQ CORP IV | 347,400 | $3.477M | 0.5% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,124 | $3.22M | 0.5% | $352.92 | $234.17 | +50.7% | CL B NEW | 084670702 |
| — | ATLANTIC COASTAL ACQUISTN CO | 308,118 | $3.004M | 0.5% | $9.75 | $9.76 | — | CLASS A COM | 048453104 |
| AMZN | AMAZON COM INC | 889 | $2.897M | 0.5% | $3258.72 * | $164.01 | -0.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,262 | $2.722M | 0.4% | $57.59 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 9,749 | $2.707M | 0.4% | $277.67 * | $59.19 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| — | ARROWROOT ACQUISITION CORP | 259,135 | $2.547M | 0.4% | $9.83 | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | EJF ACQUISITION CORP | 245,736 | $2.43M | 0.4% | $9.89 | $9.86 | — | CL A SHS | G2955B109 |
| — | HUDSON EXECUTIVE INVES III | 245,298 | $2.416M | 0.4% | $9.85 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | COLICITY INC | 243,862 | $2.4M | 0.4% | $9.84 | $10.03 | — | UNIT 02/24/2026 | 194170205 |
| — | COLONNADE ACQUISITION CORP I | 242,420 | $2.378M | 0.4% | $9.81 | $9.91 | — | UNIT 99/99/9999 | G2284B127 |
| IJR | ISHARES TR | 21,896 | $2.362M | 0.4% | $107.87 | $86.99 | +24.0% | CORE S&P SCP ETF | 464287804 |
| — | FLAME ACQUISITION CORP | 238,794 | $2.358M | 0.4% | $9.87 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | ITHAX ACQUISITION CORP | 229,518 | $2.265M | 0.4% | $9.87 | $9.87 | — | CL A SHS | G49775102 |
| — | ACCELERATE ACQUISITION CORP | 223,673 | $2.203M | 0.3% | $9.85 | $9.98 | — | UNIT 99/99/9999 | 00439D201 |
| — | IRON SPARK I INC | 219,452 | $2.199M | 0.3% | $10.02 | $9.98 | — | CLASS A COM | 46301G103 |
| GOOG | ALPHABET INC | 780 | $2.179M | 0.3% | $2793.59 * | $99.64 | +39.1% | CAP STK CL C | 02079K107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 207,275 | $2.052M | 0.3% | $9.90 | $9.69 | — | COM | 46468P102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 208,301 | $2.039M | 0.3% | $9.79 | $9.79 | — | CLASS A COM | 722850104 |
| SPY | SPDR S&P 500 ETF TR | 4,506 | $2.035M | 0.3% | $451.62 | $411.70 | +9.7% | TR UNIT | 78462F103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 201,113 | $1.991M | 0.3% | $9.90 | $9.86 | — | CLASS A ORD SHS | G8253W109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 197,696 | $1.947M | 0.3% | $9.85 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | TWELVE SEAS INVESTMENT CO II | 191,915 | $1.885M | 0.3% | $9.82 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | FINTECH EVOLUTION ACQUIS GRO | 190,068 | $1.876M | 0.3% | $9.87 | $9.91 | — | UNIT 99/99/9999 | G3R19A112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 187,410 | $1.835M | 0.3% | $9.79 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | FRONTIER INVESTMENT CORP | 186,718 | $1.826M | 0.3% | $9.78 | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| SDY | SPDR SER TR | 13,900 | $1.781M | 0.3% | $128.13 | $113.47 | +12.9% | S&P DIVID ETF | 78464A763 |
| — | GOLDEN ARROW MERGER CORP | 172,640 | $1.692M | 0.3% | $9.80 | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| — | PERIDOT ACQUISITION CORP II | 164,260 | $1.613M | 0.3% | $9.82 | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| — | GX ACQUISITION CORP II | 163,760 | $1.605M | 0.3% | $9.80 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | MEDICUS SCIENCES ACQUISITION | 163,842 | $1.602M | 0.3% | $9.78 | $9.65 | — | CL A SHS | G5960S108 |
| — | WILLIAMS ROWLAND ACQUISITION | 155,641 | $1.569M | 0.2% | $10.08 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| SPDW | SPDR INDEX SHS FDS | 45,456 | $1.558M | 0.2% | $34.27 | $33.65 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | BANNER ACQUISITION CORP | 156,700 | $1.55M | 0.2% | $9.89 | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | TCW SPECIAL PURPOSE ACQU COR | 155,530 | $1.526M | 0.2% | $9.81 | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| V | VISA INC | 6,883 | $1.526M | 0.2% | $221.71 * | $201.89 | +6.8% | COM CL A | 92826C839 |
| — | PIVOTAL INVESTMENT CORP III | 155,615 | $1.522M | 0.2% | $9.78 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | FUSION ACQUISITION CORP II | 155,040 | $1.521M | 0.2% | $9.81 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | DELWINDS INS ACQUISITION COR | 152,530 | $1.515M | 0.2% | $9.93 | $9.93 | — | COM CLS A | 24803C102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 151,046 | $1.504M | 0.2% | $9.96 | $10.66 | — | UNIT 07/30/2025 | 26873Y203 |
| — | VIRGIN GROUP ACQUISIT CORP I | 149,275 | $1.472M | 0.2% | $9.86 | $9.87 | — | SHS CL A | G9460K102 |
| — | TECH AND ENERGY TRANSITION | 147,517 | $1.449M | 0.2% | $9.82 | $9.97 | — | UNIT 03/31/2028 | 87823R201 |
| JPM | JPMORGAN CHASE & CO | 10,592 | $1.444M | 0.2% | $136.33 * | $120.01 | +2.9% | COM | 46625H100 |
| — | HAYMAKER ACQUISITION CORP II | 145,878 | $1.441M | 0.2% | $9.88 | $9.88 | — | CLASS A COM | 42087R108 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 145,980 | $1.434M | 0.2% | $9.82 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | KNIGHTSWAN ACQUISITION CORP | 142,590 | $1.427M | 0.2% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | AGILE GROWTH CORP | 144,734 | $1.421M | 0.2% | $9.82 | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | INTERPRIVATE II ACQUISITION | 142,655 | $1.395M | 0.2% | $9.78 | $9.96 | — | UNIT 99/99/9999 | 46064Q207 |
| — | KKR ACQUISITION HOLDING I CO | 139,097 | $1.377M | 0.2% | $9.90 | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| — | ONE EQUITY PARTNERS OPEN WTR | 138,680 | $1.373M | 0.2% | $9.90 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | KENSINGTON CAPITAL ACQUISITI | 132,940 | $1.369M | 0.2% | $10.30 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | PWP FORWARD ACQUISITION CORP | 138,768 | $1.359M | 0.2% | $9.79 | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| — | FORTRESS VALUE ACQUISI CORP | 138,002 | $1.354M | 0.2% | $9.81 | $9.96 | — | UNIT 03/31/2028 | 34964K207 |
| — | ARCHIMEDES TECH SPAC PARTNR | 133,252 | $1.326M | 0.2% | $9.95 | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| — | BROADSCALE ACQUISITION CORP | 133,516 | $1.314M | 0.2% | $9.84 | $9.94 | — | COM CL A | 11134Y101 |
| — | ORION ACQUISITION CORP | 133,535 | $1.311M | 0.2% | $9.82 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | FOREST ROAD ACQUISITION COR | 131,999 | $1.29M | 0.2% | $9.77 | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 128,064 | $1.279M | 0.2% | $9.99 | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| TSLA | TESLA INC | 1,182 | $1.274M | 0.2% | $1077.83 * | $235.54 | +52.5% | COM | 88160R101 |
| — | KHOSLA VENTURES ACQUT CO III | 129,447 | $1.265M | 0.2% | $9.77 | $9.94 | — | COM CL A | 482506102 |
| — | INFLECTION POINT ACQUSTN COR | 127,807 | $1.26M | 0.2% | $9.86 | $9.89 | — | UNIT 09/21/2026 | G47874105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 122,050 | $1.233M | 0.2% | $10.10 | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| CSCO | CISCO SYS INC | 21,591 | $1.204M | 0.2% | $55.76 * | $40.62 | +22.0% | COM | 17275R102 |
| — | TRIBE CAPITAL GROWTH CORP I | 120,440 | $1.184M | 0.2% | $9.83 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | ANZU SPECIAL ACQUISITIN CORP | 119,540 | $1.176M | 0.2% | $9.84 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| GOOGL | ALPHABET INC | 419 | $1.165M | 0.2% | $2780.43 * | $111.23 | +24.1% | CAP STK CL A | 02079K305 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 117,570 | $1.152M | 0.2% | $9.80 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| META | META PLATFORMS INC | 5,157 | $1.147M | 0.2% | $222.42 | $285.10 | -22.5% | CL A | 30303M102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 116,600 | $1.142M | 0.2% | $9.79 | $9.82 | — | UNIT 99/99/9999 | 538086208 |
| EFA | ISHARES TR | 15,458 | $1.138M | 0.2% | $73.62 | $76.13 | -3.3% | MSCI EAFE ETF | 464287465 |
| — | KENSINGTON CAPITAL ACQUISITI | 114,186 | $1.134M | 0.2% | $9.93 | $9.93 | — | SHS CL A | G5251K103 |
| — | BERENSON ACQUISITION CORP I | 114,025 | $1.126M | 0.2% | $9.88 | $9.85 | — | UNIT 99/99/9999 | 083690206 |
| — | BLACK MOUNTAIN ACQ CORP | 110,120 | $1.109M | 0.2% | $10.07 | $10.16 | — | UNIT 99/99/9999 | 09216A207 |
| — | ESM ACQUISITION CORPORATION | 110,940 | $1.098M | 0.2% | $9.90 | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| VXUS | VANGUARD STAR FDS | 18,336 | $1.095M | 0.2% | $59.72 | $64.22 | -7.0% | VG TL INTL STK F | 921909768 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 111,110 | $1.087M | 0.2% | $9.78 | $9.94 | — | UNIT 03/09/2026 | G3167F110 |
| — | LIV CAPITAL ACQUISITN CORP I | 107,740 | $1.078M | 0.2% | $10.01 | $10.01 | — | UNIT 02/07/2027 | G5510R121 |
| — | ROSE HILL ACQUISITION CORP | 106,670 | $1.073M | 0.2% | $10.06 | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | ROSS ACQUISITION CORP II | 108,160 | $1.073M | 0.2% | $9.92 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | DISRUPTIVE ACQUISITION CORP | 105,070 | $1.041M | 0.2% | $9.91 | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | MARLIN TECHNOLOGY CORP | 103,770 | $1.024M | 0.2% | $9.87 | $9.99 | — | UNIT 99/99/9999 | G58411128 |
| — | COHN ROBBINS HOLDINGS CORP | 102,453 | $1.018M | 0.2% | $9.94 | $9.94 | — | COM CL A | G23726105 |
| VTV | VANGUARD INDEX FDS | 6,878 | $1.016M | 0.2% | $147.72 | $130.72 | +13.0% | VALUE ETF | 922908744 |
| — | JOFF FINTECH ACQUISITION COR | 103,293 | $1.015M | 0.2% | $9.83 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ITIQUIRA ACQUISITION CORP | 102,845 | $1.008M | 0.2% | $9.80 | $9.65 | — | CL A SHS | G49773107 |
| NVDA | NVIDIA CORPORATION | 3,681 | $1.004M | 0.2% | $272.75 * | $21.73 | +25.4% | COM | 67066G104 |
| — | STONEBRIDGE ACQUISITION CORP | 99,720 | $1.004M | 0.2% | $10.07 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | TAILWIND INTERNATNAL ACQ COR | 101,034 | $995K | 0.2% | $9.85 | $9.96 | — | UNIT 99/99/9999 | G8662F127 |
| IXQUF | IX ACQUISITION CORP | 100,565 | $991K | 0.2% | $9.85 | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| — | CF ACQUISITION CORP IV | 98,917 | $980K | 0.2% | $9.91 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | HCM ACQUISITION CO | 97,850 | $978K | 0.2% | $9.99 | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| — | BUILD ACQUISITION CORP | 99,680 | $978K | 0.2% | $9.81 | $9.93 | — | UNIT 99/99/9999 | 12008J204 |
| — | DHB CAPITAL CORP | 97,325 | $957K | 0.1% | $9.83 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,610 | $956K | 0.1% | $42.28 | $40.59 | +4.2% | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 5,371 | $952K | 0.1% | $177.25 * | $137.30 | +15.6% | COM | 478160104 |
| — | NORTHERN STAR INVEST CORP II | 96,910 | $951K | 0.1% | $9.81 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | PLUM ACQUISITION CORP I | 96,520 | $951K | 0.1% | $9.85 | $9.92 | — | UNIT 03/15/2026 | G7134L100 |
| ABBV | ABBVIE INC | 5,832 | $945K | 0.1% | $162.04 * | $92.99 | +51.9% | COM | 00287Y109 |
| — | DIGITAL TRANSFORMATN OPT COR | 95,254 | $934K | 0.1% | $9.81 | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | EUCRATES BIOMEDICAL ACQU COR | 94,640 | $933K | 0.1% | $9.86 | $10.64 | — | UNIT 10/23/2027 | G3141W114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 94,560 | $927K | 0.1% | $9.80 | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | BATTERY FUTURE ACQUISITION C | 91,900 | $924K | 0.1% | $10.05 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 93,249 | $920K | 0.1% | $9.87 | $9.99 | — | UNIT 99/99/9999 | 83363K201 |
| SLMUF | SLAM CORP | 93,179 | $919K | 0.1% | $9.86 | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| — | FORTRESS CAPITAL ACQUISITION | 92,175 | $916K | 0.1% | $9.94 | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 91,186 | $903K | 0.1% | $9.90 | $9.99 | — | UNIT 02/15/2028 | 88605T209 |
| — | DTRT HEALTH ACQUISITION CORP | 87,990 | $900K | 0.1% | $10.23 | $10.11 | — | UNIT 08/31/2029 | 23344T202 |
| — | CORNER GROWTH ACQUISITN CORP | 89,980 | $893K | 0.1% | $9.92 | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | CROWN PROPTECH ACQUISITIONS | 89,886 | $888K | 0.1% | $9.88 | $9.90 | — | SHS CL A | G25741102 |
| — | MOTIVE CAPITAL CORP II | 87,040 | $888K | 0.1% | $10.20 | $9.98 | — | UNIT 99/99/9999 | G6293R122 |
| — | D AND Z MEDIA ACQUISITION CO | 89,396 | $878K | 0.1% | $9.82 | $9.94 | — | UNIT 99/99/9999 | 23305Q205 |
| — | KEYARCH ACQUISITION CORP | 87,020 | $870K | 0.1% | $10.00 | $10.00 | — | UNIT 01/24/2027 | G5260A138 |
| — | GO ACQUISITION CORP | 87,076 | $866K | 0.1% | $9.95 | $10.63 | — | UNIT 08/31/2027 | 362019200 |
| — | LAZARD GROWTH ACQUISITION CO | 87,261 | $866K | 0.1% | $9.92 | $9.98 | — | UNIT 99/99/9999 | G54035129 |
| DFAC | DIMENSIONAL ETF TRUST | 31,219 | $861K | 0.1% | $27.58 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| — | JAWS HURRICANE ACQUISITN COR | 86,000 | $857K | 0.1% | $9.97 | $10.03 | — | UNIT 06/08/2026 | 47201B202 |
| — | FRONTIER ACQUISITION CORP | 85,847 | $847K | 0.1% | $9.87 | $9.91 | — | UNIT 03/01/2026 | G36826116 |
| — | FAST ACQUISITION CORP II | 86,220 | $846K | 0.1% | $9.81 | $9.96 | — | UNIT 03/16/2026 | 311874200 |
| — | BYTE ACQUISITION CORP | 86,320 | $846K | 0.1% | $9.80 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | PRIVETERRA ACQUISITION CORP | 86,010 | $845K | 0.1% | $9.82 | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| IVV | ISHARES TR | 1,859 | $843K | 0.1% | $453.47 | $378.51 | +19.9% | CORE S&P500 ETF | 464287200 |
| — | THUNDER BRDG CAP PRTNRS IV I | 83,960 | $843K | 0.1% | $10.04 | $9.85 | — | UNIT 06/30/2026 | 88605L206 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $838K | 0.1% | $510.04 * | $333.32 | +43.4% | COM | 91324P102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 85,010 | $833K | 0.1% | $9.80 | $9.99 | — | UNIT 99/99/9999 | G9151L112 |
| QQQE | DIREXION SHS ETF TR | 10,660 | $825K | 0.1% | $77.39 | $86.02 | -10.1% | NAS100 EQL WGT | 25459Y207 |
| — | NORTHERN STAR INVEST CORP IV | 84,070 | $823K | 0.1% | $9.79 | $9.89 | — | UNIT 02/25/2028 | 66575B200 |
| — | COLISEUM ACQUISITION CORP | 82,843 | $812K | 0.1% | $9.80 | $9.90 | — | UNIT 04/02/2028 | G2263T115 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,038 | $812K | 0.1% | $47.66 | $47.26 | +0.8% | DORSEY WRT 5 ETF | 33738R605 |
| — | RIVERVIEW ACQUISITION CORP | 80,610 | $806K | 0.1% | $10.00 | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | GRAF ACQUISITION CORP IV | 82,800 | $804K | 0.1% | $9.71 | $9.94 | — | UNIT 05/31/2028 | 384272209 |
| — | G SQUARED ASCEND II INC | 82,330 | $804K | 0.1% | $9.77 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| EEM | ISHARES TR | 17,751 | $801K | 0.1% | $45.12 | $53.52 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| — | IBERE PHARMACEUTICALS | 81,060 | $794K | 0.1% | $9.80 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | APOLLO STRATEGIC GRWT CPTL I | 80,060 | $793K | 0.1% | $9.91 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | DILA CAPITAL ACQUISITION COR | 79,680 | $789K | 0.1% | $9.90 | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 78,125 | $788K | 0.1% | $10.09 | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| — | MISSION ADVANCEMENT CORP | 80,200 | $787K | 0.1% | $9.81 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | HENNESSY CAPITAL INVST CORP | 80,084 | $786K | 0.1% | $9.81 | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| HD | HOME DEPOT INC | 2,619 | $784K | 0.1% | $299.35 * | $282.20 | -3.6% | COM | 437076102 |
| WMT | WALMART INC | 5,253 | $782K | 0.1% | $148.87 * | $44.73 | +5.7% | COM | 931142103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 78,160 | $780K | 0.1% | $9.98 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | MURPHY CANYON ACQUISITION CO | 76,200 | $770K | 0.1% | $10.10 | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | NOBLE ROCK ACQUISITION CORP | 78,000 | $766K | 0.1% | $9.82 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | ADIT EDTECH ACQUISITION CORP | 77,340 | $764K | 0.1% | $9.88 | $9.90 | — | COMMON STOCK | 007024102 |
| — | FOCUS IMPACT ACQUISITION COR | 76,000 | $762K | 0.1% | $10.03 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | ORION BIOTECH OPPORTUNTES CO | 78,000 | $762K | 0.1% | $9.77 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | GENERATION ASIA I ACQUISITIO | 76,810 | $757K | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G38258110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,355 | $757K | 0.1% | $10.05 | $9.79 | — | UNIT 99/99/9999 | G70021129 |
| IWV | ISHARES TR | 2,860 | $750K | 0.1% | $262.24 | $233.24 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| — | PARABELLUM ACQUISITION CORP | 75,638 | $748K | 0.1% | $9.89 | $10.00 | — | UNIT 99/99/9999 | 69901P208 |
| — | SCREAMING EAGLE ACQUISITN CO | 74,617 | $746K | 0.1% | $10.00 | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 76,489 | $746K | 0.1% | $9.75 | $9.93 | — | CLASS A ORD SHS | G8253U103 |
| — | GORES HOLDINGS VII INC | 75,376 | $745K | 0.1% | $9.88 | $10.00 | — | UNIT 02/12/2028 | 38286T200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,953 | $742K | 0.1% | $82.88 | $89.52 | -7.5% | VNG RUS2000IDX | 92206C664 |
| — | PROGRESS ACQUISITION CORP | 74,550 | $739K | 0.1% | $9.91 | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | INDEPENDENCE HOLDINGS CORP | 75,263 | $738K | 0.1% | $9.81 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | ALTIMAR ACQUISITION CORP III | 74,944 | $738K | 0.1% | $9.85 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | TEKKORP DIGITAL ACQUISITN CO | 74,530 | $735K | 0.1% | $9.86 | $9.86 | — | CL A | G8739H106 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 73,700 | $735K | 0.1% | $9.97 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | ARTISAN ACQUISITION CORP | 74,033 | $731K | 0.1% | $9.87 | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| PG | PROCTER AND GAMBLE CO | 4,773 | $729K | 0.1% | $152.73 * | $120.75 | +15.1% | COM | 742718109 |
| — | RMG ACQUISITION CORP III | 73,740 | $729K | 0.1% | $9.89 | $9.92 | — | UNIT 02/08/2026 | G76088114 |
| — | FTAC HERA ACQUISITION CORP | 73,820 | $728K | 0.1% | $9.86 | $10.05 | — | UNIT 02/28/2026 | G3728Y129 |
| — | PROPTECH INVESTMENT CORP II | 73,500 | $727K | 0.1% | $9.89 | $10.61 | — | UNIT 99/99/9999 | 743497208 |
| SPMD | SPDR SER TR | 15,177 | $716K | 0.1% | $47.18 | $47.22 | -0.1% | PORTFOLIO S&P400 | 78464A847 |
| — | INTEGRATED RAIL AND RES ACQ | 71,240 | $716K | 0.1% | $10.05 | $10.06 | — | UNIT 99/99/9999 | 45827R205 |
| — | GIGINTERNATIONAL1 INC | 70,820 | $716K | 0.1% | $10.11 | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | GIGCAPITAL 5 INC | 70,170 | $712K | 0.1% | $10.15 | $10.29 | — | UNIT 99/99/9999 | 37519U208 |
| RY | ROYAL BK CDA | 6,455 | $712K | 0.1% | $110.30 | $80.52 | +37.0% | COM | 780087102 |
| — | JUPITER ACQUISITION CORP | 72,540 | $707K | 0.1% | $9.75 | $9.84 | — | UNIT 09/11/2027 | 482082203 |
| — | BLACK SPADE ACQUISITION CO | 71,994 | $706K | 0.1% | $9.81 | $9.91 | — | UNIT 99/99/9999 | G11537126 |
| — | BITE ACQUISITION CORP | 70,800 | $703K | 0.1% | $9.93 | $9.88 | — | UNIT 99/99/9999 | 09175K204 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 70,120 | $703K | 0.1% | $10.03 | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| — | ACCRETION ACQUISITION CORP | 70,380 | $702K | 0.1% | $9.97 | $10.19 | — | UNIT 03/01/2028 | 00438Y206 |
| — | ANGEL POND HOLDINGS CORP | 71,079 | $702K | 0.1% | $9.88 | $9.88 | — | SHS CL A | G0447J102 |
| — | TZP STRATEGIES ACQUISTN CORP | 70,828 | $698K | 0.1% | $9.85 | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| — | SVF INVESTMENT CORP 2 | 70,756 | $696K | 0.1% | $9.84 | $9.95 | — | CL A SHS | G8601M100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,306 | $691K | 0.1% | $67.05 | $63.30 | +6.0% | S&P500 LOW VOL | 46138E354 |
| — | NEWCOURT ACQUISITION CORP | 68,600 | $687K | 0.1% | $10.01 | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | SANDBRIDGE X2 CORP | 69,790 | $687K | 0.1% | $9.84 | $10.01 | — | UNIT 99/99/9999 | 799792205 |
| TXN | TEXAS INSTRS INC | 3,724 | $683K | 0.1% | $183.40 * | $160.61 | +2.1% | COM | 882508104 |
| — | DUET ACQUISITION CORP | 68,100 | $681K | 0.1% | $10.00 | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| — | SCHULTZE SPL PURP ACQ CORP I | 67,086 | $666K | 0.1% | $9.93 | $10.18 | — | UNIT 03/25/2028 | 808212203 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 67,080 | $663K | 0.1% | $9.88 | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | KERNEL GROUP HOLDINGS INC | 66,857 | $661K | 0.1% | $9.89 | $10.19 | — | UNIT 99/99/9999 | G5259L111 |
| — | COVA ACQUISITION CORP | 66,500 | $656K | 0.1% | $9.86 | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| ACWV | ISHARES INC | 6,235 | $654K | 0.1% | $104.89 | $105.72 | -0.9% | MSCI GBL MIN VOL | 464286525 |
| — | AFRICAN GOLD ACQUISITION COR | 66,154 | $654K | 0.1% | $9.89 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| CVS | CVS HEALTH CORP | 6,447 | $653K | 0.1% | $101.29 * | $67.38 | +31.7% | COM | 126650100 |
| — | ANDRETTI ACQUISITION CORP | 64,660 | $650K | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | ELLIOTT OPPORTUNITY II CORP | 66,080 | $648K | 0.1% | $9.81 | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| XOM | EXXON MOBIL CORP | 7,835 | $647K | 0.1% | $82.58 * | $36.68 | +97.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,710 | $633K | 0.1% | $82.10 * | $65.20 | +12.3% | COM | 58933Y105 |
| — | AVISTA PUB ACQUISITION CORP | 61,500 | $633K | 0.1% | $10.29 | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | SVF INVESTMENT CORP 3 | 63,430 | $629K | 0.1% | $9.92 | $9.97 | — | CL A SHS | G8601N108 |
| ABT | ABBOTT LABS | 5,273 | $624K | 0.1% | $118.34 * | $109.38 | +0.7% | COM | 002824100 |
| — | ARES ACQUISITION CORPORATION | 62,850 | $622K | 0.1% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | M3 BRIGADE ACQUISITION II CO | 63,562 | $621K | 0.1% | $9.77 | $9.90 | — | COM CL A | 553800103 |
| PAVE | GLOBAL X FDS | 21,851 | $618K | 0.1% | $28.28 | $26.36 | +7.3% | US INFR DEV ETF | 37954Y673 |
| IDV | ISHARES TR | 19,225 | $611K | 0.1% | $31.78 | $32.86 | -3.3% | INTL SEL DIV ETF | 464288448 |
| — | TORTOISEECOFIN ACQUISITION C | 61,910 | $610K | 0.1% | $9.85 | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | BOA ACQUISITION CORP | 61,050 | $609K | 0.1% | $9.98 | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | DHC ACQUISITION CORP | 61,765 | $608K | 0.1% | $9.84 | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | ADVANCED MERGER PARTNERS INC | 61,497 | $605K | 0.1% | $9.84 | $9.97 | — | UNIT 99/99/9999 | 00777J208 |
| CMCSA | COMCAST CORP NEW | 12,921 | $605K | 0.1% | $46.82 * | $45.30 | -8.0% | CL A | 20030N101 |
| — | FINTECH ACQUISITION CORP VI | 61,030 | $605K | 0.1% | $9.91 | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| — | CASCADIA ACQUISITION CORP | 61,125 | $605K | 0.1% | $9.90 | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| SPYG | SPDR SER TR | 8,918 | $590K | 0.1% | $66.16 | $63.99 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 11,843 | $589K | 0.1% | $49.73 * | $39.03 | +20.5% | CL B | 35671D857 |
| — | UTA ACQUISITION CORPORATION | 58,900 | $589K | 0.1% | $10.00 | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| PFE | PFIZER INC | 11,351 | $588K | 0.1% | $51.80 * | $29.53 | +43.8% | COM | 717081103 |
| SPYV | SPDR SER TR | 14,031 | $586K | 0.1% | $41.76 | $38.16 | +9.4% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 2,853 | $586K | 0.1% | $205.40 | $216.00 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| — | OXUS ACQUISITION CORP | 56,960 | $575K | 0.1% | $10.09 | $10.17 | — | UNIT 99/99/9999 | G6859L113 |
| — | HOME PLATE ACQUISITION CORP | 58,350 | $572K | 0.1% | $9.80 | $9.85 | — | UNIT 09/30/2026 | 43734R202 |
| — | ST ENERGY TRANSITION I LTD | 56,360 | $565K | 0.1% | $10.02 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| CVX | CHEVRON CORP NEW | 3,414 | $556K | 0.1% | $162.86 * | $73.05 | +91.7% | COM | 166764100 |
| — | GARDINER HEALTHCARE ACQTS CO | 56,150 | $556K | 0.1% | $9.90 | $9.90 | — | COMMON STOCK | 365506104 |
| — | LANDCADIA HOLDINGS IV INC | 56,145 | $555K | 0.1% | $9.89 | $9.96 | — | UNIT 05/01/2025 | 51477A203 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 55,100 | $554K | 0.1% | $10.05 | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| HEFA | ISHARES TR | 16,280 | $553K | 0.1% | $33.97 | $32.36 | +4.9% | HDG MSCI EAFE | 46434V803 |
| — | SILVER SPIKE ACQUISITN CORP | 55,893 | $547K | 0.1% | $9.79 | $9.98 | — | UNIT 02/26/2026 | G8201H121 |
| — | BURTECH ACQUISITION CORP | 54,100 | $542K | 0.1% | $10.02 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| SPYD | SPDR SER TR | 12,318 | $541K | 0.1% | $43.92 | $40.53 | +8.4% | PRTFLO S&P500 HI | 78468R788 |
| — | KINS TECHNOLOGY GROUP INC | 52,550 | $539K | 0.1% | $10.26 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 54,533 | $535K | 0.1% | $9.81 | $9.76 | 0.0% | SHS CL A | G50737108 |
| BX | BLACKSTONE INC | 4,193 | $532K | 0.1% | $126.88 * | $61.03 | +83.5% | COM | 09260D107 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 52,000 | $531K | 0.1% | $10.21 | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| — | TASTEMAKER ACQUISITION CORP | 53,163 | $530K | 0.1% | $9.97 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | ATLAS CREST INVESTMENT CORP | 53,500 | $525K | 0.1% | $9.81 | $9.81 | — | COM CL A | 049287105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 53,727 | $523K | 0.1% | $9.73 | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| — | CRIXUS BH3 ACQUISITION CO | 52,690 | $520K | 0.1% | $9.87 | $9.94 | — | UNIT 10/04/2026 | 22677T201 |
| IJS | ISHARES TR | 5,053 | $517K | 0.1% | $102.32 | $95.03 | +7.8% | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,130 | $507K | 0.1% | $161.98 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| — | CORAZON CAPITAL V838 MONOCER | 51,500 | $505K | 0.1% | $9.81 | $9.98 | — | UNIT 03/24/2026 | G24237110 |
| LLY | LILLY ELI & CO | 1,755 | $503K | 0.1% | $286.61 * | $202.01 | +37.1% | COM | 532457108 |
| — | ATLAS CREST INVESTMENT CORP | 51,000 | $502K | 0.1% | $9.84 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| VBR | VANGUARD INDEX FDS | 2,846 | $501K | 0.1% | $176.04 | $176.70 | -0.4% | SM CP VAL ETF | 922908611 |
| — | LEGATO MERGER CORP II | 49,400 | $497K | 0.1% | $10.06 | $10.02 | — | UNIT 09/01/2026 | 52473Y203 |
| — | FTAC PARNASSUS ACQUISITN COR | 50,487 | $495K | 0.1% | $9.80 | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,350 | $494K | 0.1% | $9.81 | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | M3 BRIGADE ACQUISITION III | 48,910 | $491K | 0.1% | $10.04 | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| 3GK0 | TIO TECH A | 49,780 | $491K | 0.1% | $9.86 | $9.96 | — | UNIT 04/12/2028 | G8T10C122 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 48,730 | $490K | 0.1% | $10.06 | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | MARBLEGATE ACQUISITION CORP | 49,150 | $489K | 0.1% | $9.95 | $9.92 | — | UNIT 08/31/2028 | 56608A204 |
| — | CC NEUBERGER PRIN HLDGS II | 49,228 | $488K | 0.1% | $9.91 | $9.91 | — | SHS CL A | G3166T103 |
| AVGO | BROADCOM INC | 773 | $487K | 0.1% | $630.01 * | $43.04 | +36.4% | COM | 11135F101 |
| PUCKU | GOAL ACQUISITIONS CORP | 47,648 | $478K | 0.1% | $10.03 | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 46,500 | $469K | 0.1% | $10.09 | $10.12 | — | UNIT 11/30/2026 | 13767K200 |
| — | BIG SKY GROWTH PARTNERS INC | 47,447 | $465K | 0.1% | $9.80 | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | PHOENIX BIOTECH ACQUISITION | 46,190 | $465K | 0.1% | $10.07 | $10.08 | — | UNIT 99/99/9999 | 71902K204 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 46,247 | $463K | 0.1% | $10.01 | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | LEFTERIS ACQUISITION CORP | 46,416 | $462K | 0.1% | $9.95 | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | WORLD QUANTUM GROWTH ACQUISI | 46,011 | $462K | 0.1% | $10.04 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 45,550 | $462K | 0.1% | $10.14 | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| PGR | PROGRESSIVE CORP | 4,045 | $461K | 0.1% | $113.97 * | $98.48 | +5.4% | COM | 743315103 |
| VFH | VANGUARD WORLD FDS | 4,918 | $459K | 0.1% | $93.33 | $92.25 | +1.2% | FINANCIALS ETF | 92204A405 |
| — | KADEM SUSTAINABLE IMPACT COR | 46,263 | $453K | 0.1% | $9.79 | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | SCION TECH GROWTH II | 46,107 | $453K | 0.1% | $9.82 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20,147 | $451K | 0.1% | $22.39 | $21.85 | — | SHS | G3156P103 |
| ROP | ROPER TECHNOLOGIES INC | 956 | $451K | 0.1% | $471.76 * | $439.16 | +5.0% | COM | 776696106 |
| VXF | VANGUARD INDEX FDS | 2,716 | $450K | 0.1% | $165.68 | $184.23 | -10.1% | EXTEND MKT ETF | 922908652 |
| — | HNR ACQUISITION CORP | 44,608 | $447K | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 40472A201 |
| — | EQ HEALTH ACQUISITION CORP | 45,140 | $445K | 0.1% | $9.86 | $9.96 | — | UNIT 02/02/2028 | 26886A200 |
| — | ENPHYS ACQUISITION CORP | 45,425 | $443K | 0.1% | $9.75 | $9.93 | — | UNIT 99/99/9999 | G3167L125 |
| — | BELONG ACQUISITION CORP | 44,200 | $437K | 0.1% | $9.89 | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| — | CASCADE ACQUISITION CORP | 42,894 | $433K | 0.1% | $10.09 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | APEIRON CAPITAL INVEST CORP | 43,100 | $431K | 0.1% | $10.00 | $10.07 | — | UNIT 99/99/9999 | 03752A200 |
| POOL | POOL CORP | 1,018 | $430K | 0.1% | $422.40 * | $443.69 | -9.3% | COM | 73278L105 |
| — | WARBURG PINCUS CAPTAL CORP I | 43,200 | $426K | 0.1% | $9.86 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| KO | COCA COLA CO | 6,867 | $426K | 0.1% | $62.04 * | $45.80 | +21.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,254 | $423K | 0.1% | $337.32 * | $321.07 | -0.8% | SHS CLASS A | G1151C101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 43,260 | $423K | 0.1% | $9.78 | $9.95 | — | UNIT 04/01/2026 | 02073F203 |
| — | DUN & BRADSTREET HLDGS INC | 24,047 | $421K | 0.1% | $17.51 | $20.49 | — | COM | 26484T106 |
| VO | VANGUARD INDEX FDS | 1,766 | $420K | 0.1% | $237.83 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 1,565 | $418K | 0.1% | $267.09 * | $248.25 | +3.6% | COM | 863667101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 42,050 | $414K | 0.1% | $9.85 | $10.01 | — | UNIT 99/99/9999 | G0477L118 |
| — | ESGEN ACQUISITION CORP | 40,650 | $411K | 0.1% | $10.11 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,476 | $408K | 0.1% | $9.84 | $9.89 | — | UNIT 01/06/2026 | G3934P110 |
| — | LAM RESEARCH CORP | 754 | $405K | 0.1% | $537.14 | $537.14 | — | COM | 512807108 |
| PEP | PEPSICO INC | 2,402 | $402K | 0.1% | $167.36 * | $123.76 | +20.1% | COM | 713448108 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 41,270 | $402K | 0.1% | $9.74 | $9.87 | — | UNIT 09/29/2026 | G2476C115 |
| — | FIRST RESERVE SUSTAINABLE GW | 40,872 | $401K | 0.1% | $9.81 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | H I G ACQUISITION CORP | 39,778 | $395K | 0.1% | $9.93 | $10.44 | — | UNIT 99/99/9999 | G44898115 |
| — | PONTEM CORPORATION | 39,733 | $393K | 0.1% | $9.89 | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| HON | HONEYWELL INTL INC | 2,005 | $390K | 0.1% | $194.51 * | $178.83 | -5.3% | COM | 438516106 |
| — | VELOCITY ACQUISITION CORP | 39,683 | $390K | 0.1% | $9.83 | $9.93 | — | UNIT 99/99/9999 | 92259E203 |
| — | TRISTAR ACQUISITION I CORP | 38,210 | $390K | 0.1% | $10.21 | $4.89 | — | UNIT 99/99/9999 | G9074V122 |
| — | EVE MOBILITY ACQUISITION COR | 38,978 | $390K | 0.1% | $10.01 | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| BLUVF | BLUERIVER ACQUISITION CORP | 39,475 | $390K | 0.1% | $9.88 | $10.00 | — | UNIT 01/04/2026 | G1261Q123 |
| — | LIGHTJUMP ACQUISITION CORP | 38,829 | $389K | 0.1% | $10.02 | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| COP | CONOCOPHILLIPS | 3,889 | $389K | 0.1% | $100.03 * | $49.47 | +76.0% | COM | 20825C104 |
| — | ION ACQUISITION CORP 3 LTD | 39,800 | $388K | 0.1% | $9.75 | $9.81 | — | SHS CL A | G4940J114 |
| — | ROCKET INTERNET GRWT OPRT CO | 39,400 | $387K | 0.1% | $9.82 | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 39,100 | $386K | 0.1% | $9.87 | $10.05 | — | UNIT 06/17/2026 | G50735128 |
| DFAX | DIMENSIONAL ETF TRUST | 15,423 | $385K | 0.1% | $24.96 | $26.40 | -5.5% | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 666 | $384K | 0.1% | $576.58 * | $345.14 | +59.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,790 | $383K | 0.1% | $137.28 * | $165.97 | -19.3% | COM | 254687106 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 37,900 | $382K | 0.1% | $10.08 | $10.02 | — | UNIT 99/99/9999 | 042644203 |
| — | ASCENDANT DIGITAL ACQ CORP I | 37,700 | $380K | 0.1% | $10.08 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | PARSEC CAPITAL ACQUISITION | 37,500 | $380K | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 70184A207 |
| — | AUSTERLITZ ACQUISITION CORP | 38,395 | $379K | 0.1% | $9.87 | $9.99 | — | UNIT 99/99/9999 | G0633U119 |
| — | OPY ACQUISITION CORP I | 37,687 | $377K | 0.1% | $10.00 | $9.90 | — | UNIT 09/22/2026 | 671005205 |
| ITOT | ISHARES TR | 3,693 | $373K | 0.1% | $101.00 | $101.12 | -0.2% | CORE S&P TTL STK | 464287150 |
| — | C5 ACQUISITION CORPORATION | 36,720 | $371K | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $369K | 0.1% | $9.84 | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | INTELLIGENT MEDI ACQSITN COR | 36,400 | $368K | 0.1% | $10.11 | $10.21 | — | UNIT 11/05/2026 | 45828D205 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 37,347 | $368K | 0.1% | $9.85 | $9.94 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ALTITUDE ACQUISITION CORP | 36,742 | $368K | 0.1% | $10.02 | $10.34 | — | UNIT 11/30/2027 | 02156Y202 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 37,000 | $367K | 0.1% | $9.92 | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| MA | MASTERCARD INCORPORATED | 1,025 | $366K | 0.1% | $357.07 * | $340.73 | +2.6% | CL A | 57636Q104 |
| — | ITIQUIRA ACQUISITION CORP | 36,812 | $366K | 0.1% | $9.94 | $9.98 | — | UNIT 02/03/2026 | G49773123 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $364K | 0.1% | $330.31 * | $299.49 | +0.2% | COM | 38141G104 |
| — | EAST RES ACQUISITION CO | 36,360 | $364K | 0.1% | $10.01 | $10.56 | — | UNIT 07/01/2027 | 274681204 |
| MGMT | UNIFIED SER TR | 10,290 | $363K | 0.1% | $35.28 | $35.79 | -1.5% | BALLAST SMLMD CP | 90470L550 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,012 | $362K | 0.1% | $90.23 * | $55.76 | +45.0% | COM | 039483102 |
| — | KAIROS ACQUISITION CORP | 36,600 | $361K | 0.1% | $9.86 | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 36,385 | $360K | 0.1% | $9.89 | $9.98 | — | CLASS A ORD SHS | G8253T106 |
| NFLX | NETFLIX INC | 959 | $359K | 0.1% | $374.35 * | $55.59 | -32.6% | COM | 64110L106 |
| MS | MORGAN STANLEY | 4,087 | $357K | 0.1% | $87.35 * | $77.18 | -0.5% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,308 | $357K | 0.1% | $272.94 * | $189.07 | +32.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,208 | $356K | 0.1% | $84.60 * | $69.70 | +9.7% | COM | 65339F101 |
| — | THE GROWTH FOR GOOD ACQU COR | 35,650 | $356K | 0.1% | $9.99 | $9.99 | — | UNIT 11/12/2026 | G41522122 |
| EFG | ISHARES TR | 3,680 | $354K | 0.1% | $96.20 | $101.91 | -5.5% | EAFE GRWTH ETF | 464288885 |
| — | BANYAN ACQUISITION CORPORATI | 35,170 | $352K | 0.1% | $10.01 | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | INDUSTRIAL TECH ACQSTNS II I | 34,970 | $350K | 0.1% | $10.01 | $10.01 | — | UNIT 03/31/2028 | 45635R207 |
| BAC | BK OF AMERICA CORP | 8,391 | $346K | 0.1% | $41.23 * | $33.60 | +11.3% | COM | 060505104 |
| — | SHELTER ACQUISITION CORP I | 34,880 | $346K | 0.1% | $9.92 | $9.96 | — | UNIT 02/25/2026 | 822821203 |
| — | CORNER GROWTH ACQUISITION CO | 34,800 | $344K | 0.1% | $9.89 | $10.38 | — | UNIT 01/01/2027 | G2425N121 |
| QQQ | INVESCO QQQ TR | 949 | $344K | 0.1% | $362.49 | $354.57 | +2.2% | UNIT SER 1 | 46090E103 |
| — | PEARL HOLDINGS ACQUISITN COR | 34,250 | $343K | 0.1% | $10.01 | $10.01 | — | UNIT 12/15/2026 | G44525122 |
| — | ROC ENERGY ACQUISITION CORP | 33,700 | $342K | 0.1% | $10.15 | $10.12 | — | UNIT 11/30/2028 | 77118V207 |
| — | WORLD QUANTUM GROWTH ACQUISI | 34,190 | $338K | 0.1% | $9.89 | $9.89 | — | SHS CL A | G5596W101 |
| MCD | MCDONALDS CORP | 1,365 | $338K | 0.1% | $247.62 * | $211.34 | +7.4% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,862 | $337K | 0.1% | $49.11 | $42.46 | — | COM UNIT RP LP | 559080106 |
| — | FORBION EUROPEAN ACQUSTN COR | 33,510 | $336K | 0.1% | $10.03 | $10.01 | — | UNIT 12/10/2026 | G3619H128 |
| TFC | TRUIST FINL CORP | 5,866 | $333K | 0.1% | $56.77 * | $38.84 | +20.1% | COM | 89832Q109 |
| REET | ISHARES TR | 11,395 | $333K | 0.1% | $29.22 | $25.12 | +16.3% | GLOBAL REIT ETF | 46434V647 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 679 | $333K | 0.1% | $490.43 | $466.94 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | GOGREEN INVESTMENTS CORP | 32,800 | $331K | 0.1% | $10.09 | $10.12 | — | UNIT 99/99/9999 | G9461B127 |
| — | SUPERNOVA PARTN ACQ CO III L | 33,600 | $330K | 0.1% | $9.82 | $9.95 | — | UNIT 99/99/9999 | G8T90F110 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,241 | $328K | 0.1% | $77.34 | $80.31 | -3.7% | COM | 12769G100 |
| DYAI | DYADIC INTL INC DEL | 108,380 | $326K | 0.1% | $3.01 | $6.58 | -54.2% | COM | 26745T101 |
| EFV | ISHARES TR | 6,363 | $320K | 0.1% | $50.29 | $51.00 | -1.5% | EAFE VALUE ETF | 464288877 |
| — | RXR ACQUISITION CORP | 32,440 | $319K | 0.0% | $9.83 | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,372 | $319K | 0.0% | $72.96 * | $53.89 | +15.6% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 8,051 | $319K | 0.0% | $39.62 * | $35.94 | +7.1% | COM NEW | 247361702 |
| — | EXECUTIVE NETWORK PARTNERING | 32,421 | $319K | 0.0% | $9.84 | $9.84 | — | CL A | 30158L100 |
| MTUM | ISHARES TR | 1,875 | $316K | 0.0% | $168.53 | $166.01 | +1.4% | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 6,354 | $315K | 0.0% | $49.58 * | $49.11 | -5.7% | COM | 458140100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 31,560 | $312K | 0.0% | $9.89 | $9.95 | — | UNIT 01/14/2026 | 61531M200 |
| — | DECARBONIZATION PLUS ACQUISI | 30,700 | $311K | 0.0% | $10.13 | $10.10 | — | UNIT 07/15/2026 | G2773W129 |
| — | FINANCIAL STRATEGIES ACQUISI | 31,150 | $309K | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 31772T107 |
| — | LUX HEALTH TECH ACQUISITION | 30,761 | $307K | 0.0% | $9.98 | $11.49 | — | UNIT 11/30/2027 | 55068A209 |
| — | JACK CREEK INVESTMENT CORP | 31,150 | $307K | 0.0% | $9.86 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 31,301 | $307K | 0.0% | $9.81 | $9.93 | — | UNIT 01/20/2026 | 808641203 |
| — | FREEDOM ACQUISITION I CORP | 31,120 | $306K | 0.0% | $9.83 | $9.96 | — | UNIT 99/99/9999 | G3663X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,016 | $306K | 0.0% | $151.79 | $125.46 | +19.5% | COM | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 5,997 | $305K | 0.0% | $50.86 * | $42.13 | -5.2% | COM | 92343V104 |
| ELV | ANTHEM INC | 617 | $303K | 0.0% | $491.09 * | $362.47 | +28.5% | COM | 036752103 |
| IWP | ISHARES TR | 3,002 | $302K | 0.0% | $100.60 | $95.16 | +5.6% | RUS MD CP GR ETF | 464287481 |
| — | BROAD CAPITAL ACQUISITION CO | 30,110 | $302K | 0.0% | $10.03 | $10.03 | — | UNIT 01/10/2027 | 11125B201 |
| — | SVF INVESTMENT CORP | 30,380 | $298K | 0.0% | $9.81 | $9.83 | — | CL A SHS | G8601L102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,707 | $296K | 0.0% | $109.35 | $129.14 | -15.3% | COM | 007903107 |
| — | SIZZLE ACQUISITION CORP | 29,130 | $292K | 0.0% | $10.02 | $10.17 | — | UNIT 11/02/2026 | 83014E208 |
| AMGN | AMGEN INC | 1,206 | $292K | 0.0% | $242.12 * | $202.20 | +6.2% | COM | 031162100 |
| — | PINE IS ACQUISITION CORP | 29,088 | $291K | 0.0% | $10.00 | $10.32 | — | UNIT 99/99/9999 | 722615200 |
| WFC | WELLS FARGO CO NEW | 5,986 | $290K | 0.0% | $48.45 * | $40.56 | +8.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,883 | $288K | 0.0% | $152.95 * | $129.26 | +8.6% | COM | 747525103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,560 | $287K | 0.0% | $33.53 | $33.04 | +1.3% | INTERNATNAL VAL | 25434V807 |
| MDT | MEDTRONIC PLC | 2,574 | $286K | 0.0% | $111.11 * | $107.02 | -7.6% | SHS | G5960L103 |
| IVW | ISHARES TR | 3,740 | $286K | 0.0% | $76.47 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 3,727 | $285K | 0.0% | $76.47 * | $23.64 | +61.7% | ENERGY | 81369Y506 |
| — | L CATTERTON ASIA ACQUISITION | 28,340 | $280K | 0.0% | $9.88 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | FUTURE HEALTH ESG CORP | 27,930 | $278K | 0.0% | $9.95 | $9.95 | — | UNIT 09/09/2026 | 36118W201 |
| — | VALOR LATITUDE ACQUISITN COR | 28,240 | $277K | 0.0% | $9.81 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 604 | $275K | 0.0% | $455.30 | $537.79 | -15.3% | COM | 00724F101 |
| — | ARGUS CAPITAL CORP | 27,250 | $275K | 0.0% | $10.09 | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| — | RICE ACQUISITION CORP II | 27,460 | $275K | 0.0% | $10.01 | $10.24 | — | UNIT 99/99/9999 | G75529118 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 27,700 | $274K | 0.0% | $9.89 | $9.89 | — | UNIT 05/31/2028 | 05467C207 |
| CRM | SALESFORCE COM INC | 1,287 | $273K | 0.0% | $212.12 | $246.70 | -15.0% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,193 | $271K | 0.0% | $227.16 * | $187.71 | +11.9% | COM | 053015103 |
| SCZ | ISHARES TR | 4,057 | $269K | 0.0% | $66.31 | $71.76 | -7.6% | EAFE SML CP ETF | 464288273 |
| — | VPC IMPACT ACQUISITION HLDG | 27,480 | $268K | 0.0% | $9.75 | $10.01 | — | UNIT 03/05/2026 | G9460L100 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 26,260 | $263K | 0.0% | $10.02 | $10.05 | — | UNIT 05/31/2028 | 45827K200 |
| — | EXCELFIN ACQUISITION CORP | 26,400 | $263K | 0.0% | $9.96 | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| C | CITIGROUP INC | 4,873 | $260K | 0.0% | $53.36 * | $61.85 | -25.0% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 1,611 | $260K | 0.0% | $161.39 * | $115.52 | +24.6% | COM | 74340W103 |
| CNDAU | CONCORD ACQUISITION CORP II | 26,440 | $259K | 0.0% | $9.80 | $9.96 | — | UNIT 99/99/9999 | 20607U207 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,671 | $258K | 0.0% | $96.59 | $91.51 | +5.7% | S&P SML600 VAL | 46137V167 |
| — | STRATIM CLOUD ACQUISITION CO | 26,013 | $256K | 0.0% | $9.84 | $9.89 | — | UNIT 03/05/2026 | 86309R206 |
| — | BIOPLUS ACQUISITION CORP | 25,610 | $255K | 0.0% | $9.96 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| GE | GENERAL ELECTRIC CO | 2,785 | $255K | 0.0% | $91.56 * | $62.68 | -10.7% | COM NEW | 369604301 |
| — | G SQUARED ASCEND I INC | 25,605 | $253K | 0.0% | $9.88 | $10.05 | — | UNIT 99/99/9999 | G4204R125 |
| BYNOU | BYNORDIC ACQUISITION CORP | 25,336 | $253K | 0.0% | $9.99 | $9.99 | — | UNIT 07/01/2027 | 124420209 |
| — | JACKSON ACQUISITION CO | 25,590 | $252K | 0.0% | $9.85 | $9.95 | — | UNIT 99/99/9999 | 46653C205 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,442 | $252K | 0.0% | $9.90 | $10.04 | — | UNIT 03/01/2028 | 538126202 |
| MAR | MARRIOTT INTL INC NEW | 1,433 | $252K | 0.0% | $175.85 * | $151.70 | +11.7% | CL A | 571903202 |
| — | CLASS ACCELERATION CORP | 25,580 | $252K | 0.0% | $9.85 | $9.89 | — | UNIT 99/99/9999 | 18274B205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 25,215 | $249K | 0.0% | $9.88 | $10.12 | — | UNIT 99/99/9999 | G50737116 |
| — | SPREE ACQUISITION CORP 1 LTD | 24,410 | $247K | 0.0% | $10.12 | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| NSC | NORFOLK SOUTHN CORP | 862 | $246K | 0.0% | $285.38 * | $210.97 | +24.3% | COM | 655844108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 24,000 | $244K | 0.0% | $10.17 | $10.22 | — | UNIT 09/27/2026 | 57778T205 |
| JBHT | HUNT J B TRANS SVCS INC | 1,192 | $239K | 0.0% | $200.50 * | $191.92 | +0.8% | COM | 445658107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,398 | $238K | 0.0% | $170.24 * | $142.86 | +12.9% | COM | 571748102 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 23,800 | $237K | 0.0% | $9.96 | $9.96 | — | UNIT 03/18/2027 | 92838K209 |
| — | TREPONT ACQUISITION CORP I | 23,500 | $236K | 0.0% | $10.04 | $10.38 | — | UNIT 99/99/9999 | G9095M119 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,248 | $236K | 0.0% | $8.99 | $13.32 | -32.4% | COMMON STOCK | 47103N106 |
| TGT | TARGET CORP | 1,107 | $235K | 0.0% | $212.29 * | $191.51 | -1.8% | COM | 87612E106 |
| — | SILVER CREST ACQUISITION COR | 23,594 | $232K | 0.0% | $9.83 | $9.82 | — | CL A SHS | G81355102 |
| — | SEMPER PARATUS ACQUISITION C | 22,830 | $231K | 0.0% | $10.12 | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | INNOVATIVE INTL ACQUSITIN CO | 22,820 | $230K | 0.0% | $10.08 | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| PNC | PNC FINL SVCS GROUP INC | 1,230 | $227K | 0.0% | $184.55 * | $159.33 | -0.2% | COM | 693475105 |
| — | TISHMAN SPEYER INNOVATION CO | 23,000 | $227K | 0.0% | $9.87 | $10.08 | — | UNIT 02/11/2026 | 88825H209 |
| — | SAGALIAM ACQUISITION CORP | 22,650 | $226K | 0.0% | $9.98 | $10.02 | — | UNIT 05/31/2028 | 78661R205 |
| AON | AON PLC | 691 | $225K | 0.0% | $325.62 * | $260.29 | +21.7% | SHS CL A | G0403H108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 22,300 | $224K | 0.0% | $10.04 | $10.31 | — | UNIT 08/31/2027 | 28139A201 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 22,300 | $224K | 0.0% | $10.04 | $10.00 | — | UNIT 10/19/2026 | G3934N123 |
| — | SPORTSMAP TECH ACQUISITIN CO | 22,200 | $224K | 0.0% | $10.09 | $10.07 | — | UNIT 09/01/2027 | 84921J207 |
| — | POWERED BRANDS | 22,550 | $223K | 0.0% | $9.89 | $10.02 | — | UNIT 99/99/9999 | G7209M124 |
| AZO | AUTOZONE INC | 108 | $221K | 0.0% | $2046.30 | $1861.88 | +9.8% | COM | 053332102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 22,310 | $220K | 0.0% | $9.86 | $9.86 | — | UNIT 12/17/2026 | 76137R205 |
| — | OCA ACQUISITION CORP | 21,650 | $219K | 0.0% | $10.12 | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| FNVUF | FINNOVATE ACQUISITION CORP | 21,420 | $215K | 0.0% | $10.04 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| AMP | AMERIPRISE FINL INC | 709 | $213K | 0.0% | $300.42 * | $235.72 | +20.5% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 4,056 | $212K | 0.0% | $52.27 * | $33.78 | +14.5% | COM | 02209S103 |
| CPT | CAMDEN PPTY TR | 1,275 | $212K | 0.0% | $166.27 * | $105.71 | +37.0% | SH BEN INT | 133131102 |
| — | GENESIS UNICORN CAPITAL CORP | 21,250 | $212K | 0.0% | $9.98 | $9.98 | — | UNIT 06/30/2026 | 37187C209 |
| — | DIAMONDHEAD HOLDINGS CORP | 21,480 | $211K | 0.0% | $9.82 | $9.98 | — | UNIT 01/21/2026 | 25278L204 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 21,600 | $211K | 0.0% | $9.77 | $9.76 | 0.0% | CL A COM | 04687C105 |
| PYPL | PAYPAL HLDGS INC | 1,826 | $211K | 0.0% | $115.55 | $211.89 | -45.5% | COM | 70450Y103 |
| SUB | ISHARES TR | 2,000 | $209K | 0.0% | $104.50 | $107.91 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| — | BLEUACACIA LTD | 20,700 | $207K | 0.0% | $10.00 | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351 | $207K | 0.0% | $589.74 | $553.25 | +5.6% | COM | 883556102 |
| — | TRAJECTORY ALPHA ACQUISITION | 20,900 | $207K | 0.0% | $9.90 | $9.94 | — | UNIT 99/99/9999 | 89301B203 |
| — | NEW VISTA ACQUISITION CORP | 20,900 | $207K | 0.0% | $9.90 | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | CIIG CAPITAL PARTNERS II INC | 20,500 | $206K | 0.0% | $10.05 | $10.10 | — | UNIT 02/28/2028 | 12561U208 |
| — | FTAC EMERALD ACQUISITION COR | 20,668 | $206K | 0.0% | $9.97 | $9.98 | — | UNIT 10/19/2028 | 29103K209 |
| SYY | SYSCO CORP | 2,497 | $204K | 0.0% | $81.70 * | $71.27 | +3.6% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 5,305 | $203K | 0.0% | $38.27 | $28.15 | +36.1% | FINANCIAL | 81369Y605 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 20,300 | $202K | 0.0% | $9.95 | $9.98 | — | UNIT 99/99/9999 | 04687C204 |
| DHR | DANAHER CORPORATION | 690 | $202K | 0.0% | $292.75 * | $266.90 | -4.3% | COM | 235851102 |
| — | LINDE PLC | 632 | $202K | 0.0% | $319.62 | $293.57 | — | SHS | G5494J103 |
| VUG | VANGUARD INDEX FDS | 702 | $202K | 0.0% | $287.75 * | $40.89 | +17.2% | GROWTH ETF | 922908736 |
| BIZD | VANECK ETF TRUST | 11,200 | $201K | 0.0% | $17.95 | $12.89 | +38.9% | BDC INCOME ETF | 92189F411 |
| — | LATAMGROWTH SPAC | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | BLACKROCK INC | 262 | $200K | 0.0% | $763.36 | $840.68 | — | COM | 09247X101 |
| — | FTAC ZEUS ACQUISITION COR | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 19,530 | $198K | 0.0% | $10.14 | $10.09 | — | UNIT 99/99/9999 | 45333D203 |
| — | BURTECH ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 123013104 |
| — | LAMF GLOBAL VENTURES CORP I | 19,680 | $196K | 0.0% | $9.96 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | TURMERIC ACQUISITION CORP | 19,600 | $194K | 0.0% | $9.90 | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | SCION TECH GROWTH I | 19,506 | $193K | 0.0% | $9.89 | $10.22 | — | UNIT 12/17/2025 | G31067120 |
| IWD | ISHARES TR | 1,151 | $191K | 0.0% | $165.94 | $150.34 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 18,055 | $188K | 0.0% | $10.41 | $12.92 | — | UNIT 99/99/9999 | G8251L121 |
| GLLIU | GLOBALINK INVT INC | 18,730 | $188K | 0.0% | $10.04 | $10.30 | — | UNIT 12/06/2026 | 37892F208 |
| — | 10X CAPITAL VENTURE ACQ III | 18,610 | $187K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G87077122 |
| — | BLUE OCEAN ACQUISITION CORP | 18,210 | $182K | 0.0% | $9.99 | $10.00 | — | UNIT 12/02/2026 | G1330L113 |
| — | ROSECLIFF ACQUISITION CORP I | 18,085 | $178K | 0.0% | $9.84 | $10.03 | — | UNIT 99/99/9999 | 77732R202 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 17,850 | $178K | 0.0% | $9.97 | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | INTEGRATED RAIL AND RES ACQ | 17,650 | $175K | 0.0% | $9.92 | $9.92 | — | CL A COM | 45827R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,794 | $175K | 0.0% | $46.13 | $52.23 | -11.7% | FTSE EMR MKT ETF | 922042858 |
| IYC | ISHARES TR | 2,320 | $174K | 0.0% | $75.00 | $72.79 | +3.1% | US CONSUM DISCRE | 464287580 |
| — | HPX CORP | 16,940 | $168K | 0.0% | $9.92 | $10.55 | — | UNIT 99/99/9999 | G32219118 |
| IYW | ISHARES TR | 1,612 | $166K | 0.0% | $102.98 | $81.81 | +25.9% | U.S. TECH ETF | 464287721 |
| — | AP ACQUISITION CORP | 16,460 | $166K | 0.0% | $10.09 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | LOGISTICS INNOVTN TECHNLGS C | 16,670 | $164K | 0.0% | $9.84 | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | FORTISTAR SUSTAINABLE SOL CO | 16,430 | $163K | 0.0% | $9.92 | $9.93 | — | UNIT 01/14/2026 | 34962M205 |
| — | CASCADE ACQUISITION CORP | 15,900 | $160K | 0.0% | $10.06 | $9.96 | — | COM CL A | 147151104 |
| — | INSU ACQUISITION CORP III | 16,300 | $160K | 0.0% | $9.82 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | APX ACQUISITION CORP I | 15,560 | $156K | 0.0% | $10.03 | $10.09 | — | UNIT 12/07/2026 | G0440J117 |
| IUSG | ISHARES TR | 1,480 | $156K | 0.0% | $105.41 | $92.95 | +13.7% | CORE S&P US GWT | 464287671 |
| — | AETHERIUM ACQUISITION CORP | 15,620 | $156K | 0.0% | $9.99 | $9.99 | — | UNIT 12/21/2026 | 00809J200 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,000 | $153K | 0.0% | $10.20 | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| SPEM | SPDR INDEX SHS FDS | 3,901 | $151K | 0.0% | $38.71 | $39.76 | -2.8% | PORTFOLIO EMG MK | 78463X509 |
| — | ARISZ ACQUISITION CORP | 15,400 | $151K | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | 040450108 |
| — | INTERPRIVATE IV INFRATECH PR | 15,266 | $150K | 0.0% | $9.83 | $9.83 | — | UNIT 03/05/2026 | 46064T201 |
| — | VMG CONSUMER ACQUISITION COR | 14,900 | $149K | 0.0% | $10.00 | $10.13 | — | UNIT 11/08/2026 | 91842V201 |
| — | PROVIDENT ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | CL A | G7282L100 |
| — | FINSERV ACQUISITION CORP II | 15,059 | $148K | 0.0% | $9.83 | $9.83 | — | UNIT 02/17/2026 | 31809Y202 |
| IJJ | ISHARES TR | 1,338 | $147K | 0.0% | $109.87 | $78.45 | +39.8% | S&P MC 400VL ETF | 464287705 |
| — | 7GC & CO HOLDINGS INC | 14,750 | $146K | 0.0% | $9.90 | $10.54 | — | UNIT 12/23/2025 | 81786A206 |
| — | MORINGA ACQUISITION CORP | 14,600 | $144K | 0.0% | $9.86 | $9.94 | — | UNIT 02/16/2026 | G6S23K116 |
| — | CONX CORP | 14,173 | $141K | 0.0% | $9.95 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | INFINITE ACQUISITION CORP | 14,173 | $141K | 0.0% | $9.95 | $10.02 | — | UNIT 99/99/9999 | G48028115 |
| — | CRESCERA CAP ACQUISITION COR | 13,776 | $138K | 0.0% | $10.02 | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | TG VENTURE ACQUISITION CORP | 13,500 | $135K | 0.0% | $10.00 | $10.20 | — | UNIT 08/15/2028 | 87251T208 |
| IYH | ISHARES TR | 460 | $133K | 0.0% | $289.13 * | $50.27 | +14.9% | US HLTHCARE ETF | 464287762 |
| — | SARISSA CAPITAL ACQUISITN CO | 13,315 | $132K | 0.0% | $9.91 | $10.62 | — | UNIT 10/23/2027 | G7823W128 |
| XLK | SELECT SECTOR SPDR TR | 820 | $130K | 0.0% | $158.54 * | $65.63 | +21.1% | TECHNOLOGY | 81369Y803 |
| — | TRISTAR ACQUISITION I CORP | 13,077 | $129K | 0.0% | $9.86 | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,810 | $128K | 0.0% | $9.99 | $9.94 | — | UNIT 99/99/9999 | G1992N118 |
| — | JIYA ACQUISITION CORP | 13,050 | $128K | 0.0% | $9.81 | $10.31 | — | COM CL A | 47760M102 |
| — | COVA ACQUISITION CORP | 12,900 | $126K | 0.0% | $9.77 | $9.77 | — | CL A SHS | G2554Y104 |
| FLD | FTAC EMERALD ACQUISITION COR | 12,850 | $126K | 0.0% | $9.81 | $9.75 | +0.2% | CLASS A COM | 29103K100 |
| IJH | ISHARES TR | 465 | $125K | 0.0% | $268.82 * | $50.09 | +7.1% | CORE S&P MCP ETF | 464287507 |
| HEZU | ISHARES TR | 3,600 | $123K | 0.0% | $34.17 | $34.94 | -2.0% | CUR HD EURZN ETF | 46434V639 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,434 | $123K | 0.0% | $85.77 | $96.09 | -10.5% | INT-TERM CORP | 92206C870 |
| — | FINSERV ACQUISITION CORP II | 12,500 | $122K | 0.0% | $9.76 | $9.76 | — | COM CL A | 31809Y103 |
| — | ONYX ACQUISITION CO I | 12,000 | $121K | 0.0% | $10.08 | $10.17 | — | UNIT 11/30/2028 | G6755Q125 |
| — | NORTH ATLANTIC ACQUISITN COR | 12,149 | $121K | 0.0% | $9.96 | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,100 | $120K | 0.0% | $9.92 | $9.87 | — | UNIT 01/20/2026 | 69242M203 |
| NBST | NEWBURY STREET ACQUISITN COR | 12,000 | $117K | 0.0% | $9.75 | $9.70 | 0.0% | COM | 65101L104 |
| IWN | ISHARES TR | 709 | $114K | 0.0% | $160.79 | $164.95 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $113K | 0.0% | $62.67 | $68.39 | -8.0% | INTER TERM TREAS | 92206C706 |
| — | PMV CONSUMER ACQUISITION COR | 11,400 | $113K | 0.0% | $9.91 | $10.28 | — | UNIT 08/31/2027 | 693486201 |
| — | IG ACQUISITION CORP | 11,141 | $111K | 0.0% | $9.96 | $10.79 | — | UNIT 10/05/2027 | 449534205 |
| JETS | ETF SER SOLUTIONS | 5,030 | $109K | 0.0% | $21.67 | $21.46 | +1.4% | US GLB JETS | 26922A842 |
| — | PRIME IMPACT ACQUISITION I | 10,720 | $106K | 0.0% | $9.89 | $10.58 | — | UNIT 10/01/2030 | G61074111 |
| — | LAVA MEDTECH ACQUISITION COR | 10,400 | $105K | 0.0% | $10.10 | $10.06 | — | UNIT 10/21/2026 | 519345201 |
| — | BEARD ENERGY TRANSITION ACQ | 10,450 | $105K | 0.0% | $10.05 | $10.14 | — | UNIT 99/99/9999 | 07402Q200 |
| — | NEWHOLD INVESTMENT CORP II | 10,400 | $103K | 0.0% | $9.90 | $10.00 | — | UNIT 10/21/2026 | 651450207 |
| — | JAGUAR GLOBAL GROWTH CORP I | 10,130 | $102K | 0.0% | $10.07 | $10.07 | — | UNIT 01/01/2027 | G5S11A148 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,189 | $101K | 0.0% | $9.91 | $9.81 | — | UNIT 03/18/20266 | 76155Y207 |
| — | LEO HLDGS CORP II | 10,126 | $100K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G5463R110 |
| ACWI | ISHARES TR | 970 | $97,000 | 0.0% | $100.00 | $93.95 | +6.2% | MSCI ACWI ETF | 464288257 |
| — | CARTESIAN GROWTH CORP | 9,771 | $96,000 | 0.0% | $9.82 | $9.86 | — | CL A SHS | G19276107 |
| — | EJF ACQUISITION CORP | 102,185 | $96,000 | 0.0% | $0.94 | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| NETL | ETF SER SOLUTIONS | 2,972 | $87,000 | 0.0% | $29.27 | $24.48 | +19.9% | NETLEASE CORP | 26922A248 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,031 | $81,000 | 0.0% | $78.56 | $82.85 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 190 | $79,000 | 0.0% | $415.79 * | $51.83 | +0.4% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 702 | $72,000 | 0.0% | $102.56 | $89.74 | +14.7% | SBI INT-INDS | 81369Y704 |
| IYJ | ISHARES TR | 682 | $72,000 | 0.0% | $105.57 | $112.21 | -6.0% | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 210 | $72,000 | 0.0% | $342.86 * | $70.89 | -2.7% | EXPANDED TECH | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 458 | $72,000 | 0.0% | $157.21 | $153.10 | +3.0% | S&P500 EQL WGT | 46137V357 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 7,050 | $70,000 | 0.0% | $9.93 | $9.80 | — | CL A SHS | G3934J106 |
| VBND | ETF SER SOLUTIONS | 1,390 | $66,000 | 0.0% | $47.48 | $51.17 | -7.7% | VIDENT CORE US | 26922A602 |
| SCHG | SCHWAB STRATEGIC TR | 758 | $57,000 | 0.0% | $75.20 * | $19.99 | -6.4% | US LCAP GR ETF | 808524300 |
| SRAX | SRAX INC | 11,500 | $56,000 | 0.0% | $4.87 | $3.13 | — | CL A | 78472M106 |
| LIT | GLOBAL X FDS | 715 | $55,000 | 0.0% | $76.92 | $81.98 | -6.1% | LITHIUM BTRY ETF | 37954Y855 |
| — | CORAZON CAPITAL V838 MONOCER | 5,600 | $55,000 | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G24237102 |
| — | BLEUACACIA LTD | 5,600 | $54,000 | 0.0% | $9.64 | $9.64 | — | CLASS A ORD SHS | G11728105 |
| XLY | SELECT SECTOR SPDR TR | 289 | $53,000 | 0.0% | $183.39 * | $84.68 | +9.2% | SBI CONS DISCR | 81369Y407 |
| — | MFA FINL INC | 12,619 | $51,000 | 0.0% | $4.04 | $4.07 | — | COM | 55272X102 |
| FXI | ISHARES TR | 1,460 | $47,000 | 0.0% | $32.19 | $46.17 | -30.8% | CHINA LG-CAP ETF | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 532 | $47,000 | 0.0% | $88.35 * | $39.03 | +12.9% | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 664 | $46,000 | 0.0% | $69.28 | $64.66 | +7.5% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 414 | $45,000 | 0.0% | $108.70 | $99.17 | +9.3% | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SER TR | 569 | $44,000 | 0.0% | $77.33 | $75.48 | +2.0% | BLOOMBERG CONV | 78464A359 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 4,300 | $43,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/01/2024 | G3934J114 |
| IUSV | ISHARES TR | 560 | $42,000 | 0.0% | $75.00 | $67.54 | +12.3% | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 152 | $39,000 | 0.0% | $256.58 | $254.86 | +0.3% | RUS 2000 GRW ETF | 464287648 |
| — | ITHAX ACQUISITION CORP | 120,055 | $38,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 02/01/202 | G49775128 |
| PBW | INVESCO EXCHANGE TRADED FD T | 552 | $36,000 | 0.0% | $65.22 | $81.75 | -20.3% | WILDERHIL CLAN | 46137V134 |
| — | ARROWROOT ACQUISITION CORP | 3,557 | $35,000 | 0.0% | $9.84 | $9.84 | — | CL A COM | 04282M102 |
| VLUE | ISHARES TR | 323 | $34,000 | 0.0% | $105.26 | $96.37 | +8.5% | MSCI USA VALUE | 46432F388 |
| — | ARCHIMEDES TECH SPAC PARTNR | 43,436 | $32,000 | 0.0% | $0.74 | $1.19 | — | *W EXP 04/10/202 | 039562111 |
| IVE | ISHARES TR | 200 | $31,000 | 0.0% | $155.00 | $120.94 | +28.8% | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK ETF TRUST | 809 | $31,000 | 0.0% | $38.32 | $36.45 | +5.2% | GOLD MINERS ETF | 92189F106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 200 | $28,000 | 0.0% | $140.00 * | $51.04 | -9.8% | DWA TECHNOLOGY | 46137V811 |
| XLV | SELECT SECTOR SPDR TR | 202 | $28,000 | 0.0% | $138.61 | $112.87 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| — | APOLLO STRATEGIC GROWTH CAPT | 20,659 | $28,000 | 0.0% | $1.36 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| VOE | VANGUARD INDEX FDS | 177 | $27,000 | 0.0% | $152.54 | $112.01 | +33.6% | MCAP VL IDXVIP | 922908512 |
| — | EXECUTIVE NETWORK PARTNERING | 2,590 | $26,000 | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 30158L209 |
| — | COHN ROBBINS HOLDINGS CORP | 34,353 | $26,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 08/28/202 | G23726113 |
| IJK | ISHARES TR | 328 | $25,000 | 0.0% | $76.22 | $66.68 | +15.9% | S&P MC 400GR ETF | 464287606 |
| — | DELWINDS INS ACQUISITION COR | 79,065 | $24,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 08/01/202 | 24803C110 |
| — | BROADSCALE ACQUISITION CORP | 38,392 | $23,000 | 0.0% | $0.60 | $0.92 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ADIT EDTECH ACQUISITION CORP | 51,615 | $23,000 | 0.0% | $0.45 | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | OCA ACQUISITION CORP | 2,250 | $23,000 | 0.0% | $10.22 | $9.99 | — | COM CL A | 670865104 |
| SLYV | SPDR SER TR | 273 | $23,000 | 0.0% | $84.25 | $85.02 | -2.0% | S&P 600 SMCP VAL | 78464A300 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 129,095 | $21,000 | 0.0% | $0.16 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| XLC | SELECT SECTOR SPDR TR | 303 | $21,000 | 0.0% | $69.31 | $70.46 | -2.4% | COMMUNICATION | 81369Y852 |
| — | HAYMAKER ACQUISITION CORP II | 36,472 | $20,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 03/05/202 | 42087R116 |
| PRN | INVESCO EXCHANGE TRADED FD T | 200 | $20,000 | 0.0% | $100.00 | $101.02 | -2.5% | DWA INDLS MUMT | 46137V845 |
| IXN | ISHARES TR | 330 | $19,000 | 0.0% | $57.58 | $57.31 | +1.2% | GLOBAL TECH ETF | 464287291 |
| — | ATLANTIC COASTAL ACQUISTN CO | 104,998 | $19,000 | 0.0% | $0.18 | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | CC NEUBERGER PRIN HLDGS II | 17,945 | $18,000 | 0.0% | $1.00 | $1.35 | — | *W EXP 07/29/202 | G3166T111 |
| XLP | SELECT SECTOR SPDR TR | 223 | $17,000 | 0.0% | $76.23 | $66.08 | +14.8% | SBI CONS STPLS | 81369Y308 |
| IHI | ISHARES TR | 258 | $16,000 | 0.0% | $62.02 | $62.41 | -2.3% | U.S. MED DVC ETF | 464288810 |
| — | ANGEL POND HOLDINGS CORP | 23,693 | $16,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 99/99/999 | G0447J128 |
| RWO | SPDR INDEX SHS FDS | 284 | $15,000 | 0.0% | $52.82 * | $47.61 | +13.4% | DJ GLB RL ES ETF | 78463X749 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 38,768 | $15,000 | 0.0% | $0.39 | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| — | PINE TECHNOLOGY ACQUISITN CO | 73,319 | $14,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 03/31/202 | 722850112 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 51,192 | $13,000 | 0.0% | $0.25 | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| VONG | VANGUARD SCOTTSDALE FDS | 172 | $12,000 | 0.0% | $69.77 * | $76.20 | -6.3% | VNG RUS1000GRW | 92206C680 |
| — | KEYARCH ACQUISITION CORP | 1,210 | $12,000 | 0.0% | $9.92 | $9.92 | — | ORD SHS CL A | G5260A104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,123 | $11,000 | 0.0% | $9.80 | $9.80 | — | CLASS A ORD | G11765107 |
| MBB | ISHARES TR | 112 | $11,000 | 0.0% | $98.21 * | $109.53 | -7.0% | MBS ETF | 464288588 |
| IBB | ISHARES TR | 75 | $10,000 | 0.0% | $133.33 * | $142.91 | -8.8% | ISHARES BIOTECH | 464287556 |
| GWX | SPDR INDEX SHS FDS | 273 | $10,000 | 0.0% | $36.63 * | $38.53 | -8.8% | S&P INTL SMLCP | 78463X871 |
| SPTM | SPDR SER TR | 164 | $9,000 | 0.0% | $54.88 | $54.40 | +2.2% | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 125 | $9,000 | 0.0% | $72.00 * | $31.64 | +17.7% | SBI INT-UTILS | 81369Y886 |
| — | ARTISAN ACQUISITION CORP | 32,144 | $9,000 | 0.0% | $0.28 | $1.14 | — | *W EXP 05/18/202 | G0509L128 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $8,000 | 0.0% | $54.42 * | $57.44 | -8.7% | S&P GBL WATER | 46138E263 |
| EEMV | ISHARES INC | 108 | $7,000 | 0.0% | $64.81 * | $63.03 | -3.2% | MSCI EMERG MRKT | 464286533 |
| — | M3 BRIGADE ACQUISITION II CO | 21,270 | $7,000 | 0.0% | $0.33 | $1.17 | — | *W EXP 03/09/202 | 553800111 |
| — | ARISZ ACQUISITION CORP | 15,400 | $6,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| — | SILVER CREST ACQUISITION COR | 12,016 | $5,000 | 0.0% | $0.42 | $0.63 | — | *W EXP 12/15/202 | G81355128 |
| IWS | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $90.15 | +32.7% | RUS MDCP VAL ETF | 464287473 |
| — | CARTESIAN GROWTH CORP | 4,953 | $3,000 | 0.0% | $0.61 | $1.10 | — | *W EXP 02/26/202 | G19276115 |
| TIP | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| — | ARISZ ACQUISITION CORP | 15,400 | $2,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 99/99/9999 | 040450124 |
| — | MEDICUS SCIENCES ACQUISITION | 1,574 | $1,000 | 0.0% | $0.64 | $1.27 | — | *W EXP 02/12/202 | G5960S124 |