Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	735,151	$98.97M	15.5%	$124.63	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	94,257	$39.13M	6.1%	$347.88	—	S&P 500 ETF SHS	922908363
QUS	SPDR SER TR	197,077	$24.56M	3.8%	$104.47	—	MSCI USA STRTGIC	78468R812
IQLT	ISHARES TR	590,895	$21.79M	3.4%	$37.18	—	MSCI INTL QUALTY	46434V456
GBDC	GOLUB CAP BDC INC	1,044,387	$15.88M	2.5%	$8.77	+16.4%	COM	38173M102
VTI	VANGUARD INDEX FDS	64,589	$14.71M	2.3%	$212.94	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	68,134	$14.48M	2.3%	$197.42	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	239,847	$14.21M	2.2%	$60.64	—	SHORT TERM TREAS	92206C102
SPHQ	INVESCO EXCHANGE TRADED FD T	133,889	$6.682M	1.0%	$49.91	—	S&P500 QUALITY	46137V241
QEFA	SPDR INDEX SHS FDS	85,918	$6.201M	1.0%	$70.90	—	MSCI EAFE STRTGC	78463X434
AAPL	APPLE INC	34,515	$6.027M	0.9%	$124.35	+32.6%	COM	037833100
XLG	INVESCO EXCHANGE TRADED FD T	15,783	$5.547M	0.9%	$329.98	—	S&P 500 TOP 50	46137V233
IWB	ISHARES TR	19,471	$4.869M	0.8%	$211.85	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED INTL FD	99,120	$4.761M	0.7%	$49.11	—	FTSE DEV MKT ETF	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.231M	0.7%	$340714.80	+42.5%	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	76,302	$4.109M	0.6%	$84.69	—	US LRG CAP ETF	808524201
—	KISMET ACQUISITION THREE COR	405,375	$3.985M	0.6%	$9.88	—	UNIT 99/99/9999	G5276C128
—	KISMET ACQUISITION TWO CORP	394,107	$3.862M	0.6%	$9.94	—	UNIT 99/99/9999	G52807123
MSFT	MICROSOFT CORP	12,482	$3.848M	0.6%	$251.36	+15.9%	COM	594918104
—	TLG ACQUISITION ONE CORP	391,410	$3.842M	0.6%	$9.92	—	UNIT 99/99/9999	87257M207
PLMUF	ALPHA PARTNERS TECH MERGR CO	367,691	$3.596M	0.6%	$9.89	—	UNIT 03/31/2028	G63290129
—	CHURCHILL CAPITAL CORP VII	352,480	$3.49M	0.5%	$10.01	—	UNIT 99/99/9999	17144M201
—	KENSINGTON CAP ACQ CORP IV	347,400	$3.477M	0.5%	$10.01	—	UNIT 99/99/9999	G52519132
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,124	$3.22M	0.5%	$234.17	+38.1%	CL B NEW	084670702
—	ATLANTIC COASTAL ACQUISTN CO	308,118	$3.004M	0.5%	$9.76	—	CLASS A COM	048453104
AMZN	AMAZON COM INC	889	$2.897M	0.5%	$164.01	-5.8%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	47,262	$2.722M	0.4%	$57.59	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	9,749	$2.707M	0.4%	$246.55	—	RUS 1000 GRW ETF	464287614
—	ARROWROOT ACQUISITION CORP	259,135	$2.547M	0.4%	$9.91	—	UNIT 01/29/2026	04282M201
—	EJF ACQUISITION CORP	245,736	$2.43M	0.4%	$9.86	—	CL A SHS	G2955B109
—	HUDSON EXECUTIVE INVES III	245,298	$2.416M	0.4%	$9.92	—	UNIT 02/22/2026	44376L206
—	COLICITY INC	243,862	$2.4M	0.4%	$10.03	—	UNIT 02/24/2026	194170205
—	COLONNADE ACQUISITION CORP I	242,420	$2.378M	0.4%	$9.91	—	UNIT 99/99/9999	G2284B127
IJR	ISHARES TR	21,896	$2.362M	0.4%	$95.37	—	CORE S&P SCP ETF	464287804
—	FLAME ACQUISITION CORP	238,794	$2.358M	0.4%	$9.93	—	UNIT 99/99/9999	33850F207
—	ITHAX ACQUISITION CORP	229,518	$2.265M	0.4%	$9.87	—	CL A SHS	G49775102
—	ACCELERATE ACQUISITION CORP	223,673	$2.203M	0.3%	$9.98	—	UNIT 99/99/9999	00439D201
—	IRON SPARK I INC	219,452	$2.199M	0.3%	$9.98	—	CLASS A COM	46301G103
GOOG	ALPHABET INC	780	$2.179M	0.3%	$99.64	+35.4%	CAP STK CL C	02079K107
—	ISLEWORTH HEALTHCARE ACQU CO	207,275	$2.052M	0.3%	$9.69	—	COM	46468P102
—	PINE TECHNOLOGY ACQUISITN CO	208,301	$2.039M	0.3%	$9.79	—	CLASS A COM	722850104
SPY	SPDR S&P 500 ETF TR	4,506	$2.035M	0.3%	$426.06	—	TR UNIT	78462F103
—	SOCIAL CAP SUVRETTA HLD CRPI	201,113	$1.991M	0.3%	$9.86	—	CLASS A ORD SHS	G8253W109
—	MASON INDUSTRIAL TECHNOLGY I	197,696	$1.947M	0.3%	$9.94	—	UNIT 99/99/9999	57520Y205
—	TWELVE SEAS INVESTMENT CO II	191,915	$1.885M	0.3%	$9.85	—	UNIT 99/99/9999	90118T205
—	FINTECH EVOLUTION ACQUIS GRO	190,068	$1.876M	0.3%	$9.91	—	UNIT 99/99/9999	G3R19A112
—	PROPERTY SOLUTIONS ACQUISITI	187,410	$1.835M	0.3%	$9.85	—	UNIT 03/01/2026	74350A207
—	FRONTIER INVESTMENT CORP	186,718	$1.826M	0.3%	$9.85	—	UNIT 06/29/2026	G36816117
SDY	SPDR SER TR	13,900	$1.781M	0.3%	$117.50	—	S&P DIVID ETF	78464A763
—	GOLDEN ARROW MERGER CORP	172,640	$1.692M	0.3%	$9.94	—	UNIT 07/31/2026	380799205
—	PERIDOT ACQUISITION CORP II	164,260	$1.613M	0.3%	$9.96	—	UNIT 99/99/9999	G7008B113
—	GX ACQUISITION CORP II	163,760	$1.605M	0.3%	$9.99	—	UNIT 03/17/2026	36260F204
—	MEDICUS SCIENCES ACQUISITION	163,842	$1.602M	0.3%	$9.65	—	CL A SHS	G5960S108
—	WILLIAMS ROWLAND ACQUISITION	155,641	$1.569M	0.2%	$10.15	—	UNIT 99/99/9999	96951B201
SPDW	SPDR INDEX SHS FDS	45,456	$1.558M	0.2%	$34.88	—	PORTFOLIO DEVLPD	78463X889
—	BANNER ACQUISITION CORP	156,700	$1.55M	0.2%	$9.94	—	UNIT 09/07/2026	06654K200
V	VISA INC	6,883	$1.526M	0.2%	$201.89	+4.0%	COM CL A	92826C839
—	TCW SPECIAL PURPOSE ACQU COR	155,530	$1.526M	0.2%	$9.96	—	UNIT 99/99/9999	87301L205
—	PIVOTAL INVESTMENT CORP III	155,615	$1.522M	0.2%	$10.00	—	UNIT 01/28/2028	72582M205
—	FUSION ACQUISITION CORP II	155,040	$1.521M	0.2%	$9.93	—	UNIT 02/29/2028	36118N201
—	DELWINDS INS ACQUISITION COR	152,530	$1.515M	0.2%	$9.93	—	COM CLS A	24803C102
—	E MERGE TECHNOLOGY ACQUISITI	151,046	$1.504M	0.2%	$10.66	—	UNIT 07/30/2025	26873Y203
—	VIRGIN GROUP ACQUISIT CORP I	149,275	$1.472M	0.2%	$9.87	—	SHS CL A	G9460K102
—	TECH AND ENERGY TRANSITION	147,517	$1.449M	0.2%	$9.97	—	UNIT 03/31/2028	87823R201
JPM	JPMORGAN CHASE & CO	10,592	$1.444M	0.2%	$120.01	+11.4%	COM	46625H100
—	HAYMAKER ACQUISITION CORP II	145,878	$1.441M	0.2%	$9.88	—	CLASS A COM	42087R108
NBSTU	NEWBURY STREET ACQUISITN COR	145,980	$1.434M	0.2%	$9.89	—	UNIT 04/30/2028	65101L203
—	KNIGHTSWAN ACQUISITION CORP	142,590	$1.427M	0.2%	$10.01	—	UNIT 99/99/9999	499103208
—	AGILE GROWTH CORP	144,734	$1.421M	0.2%	$9.96	—	UNIT 03/09/2026	G01202129
—	INTERPRIVATE II ACQUISITION	142,655	$1.395M	0.2%	$9.96	—	UNIT 99/99/9999	46064Q207
—	KKR ACQUISITION HOLDING I CO	139,097	$1.377M	0.2%	$10.02	—	UNIT 99/99/9999	48253T208
—	ONE EQUITY PARTNERS OPEN WTR	138,680	$1.373M	0.2%	$9.97	—	UNIT 01/14/2026	68237L204
—	KENSINGTON CAPITAL ACQUISITI	132,940	$1.369M	0.2%	$10.20	—	UNIT 99/99/9999	G5251K111
—	PWP FORWARD ACQUISITION CORP	138,768	$1.359M	0.2%	$9.92	—	UNIT 03/10/2026	74709Q200
—	FORTRESS VALUE ACQUISI CORP	138,002	$1.354M	0.2%	$9.96	—	UNIT 03/31/2028	34964K207
—	ARCHIMEDES TECH SPAC PARTNR	133,252	$1.326M	0.2%	$9.88	—	UNIT 99/99/9999	039562301
—	BROADSCALE ACQUISITION CORP	133,516	$1.314M	0.2%	$9.94	—	COM CL A	11134Y101
—	ORION ACQUISITION CORP	133,535	$1.311M	0.2%	$10.00	—	UNIT 02/19/2026	68626A207
—	FOREST ROAD ACQUISITION COR	131,999	$1.29M	0.2%	$10.00	—	UNIT 99/99/9999	34619V202
SWSSU	SPRINGWATER SPL SITUATIONS C	128,064	$1.279M	0.2%	$9.98	—	UNIT 12/01/2027	85205U206
TSLA	TESLA INC	1,182	$1.274M	0.2%	$235.54	+32.2%	COM	88160R101
—	KHOSLA VENTURES ACQUT CO III	129,447	$1.265M	0.2%	$9.94	—	COM CL A	482506102
—	INFLECTION POINT ACQUSTN COR	127,807	$1.26M	0.2%	$9.89	—	UNIT 09/21/2026	G47874105
—	ENTERPRISE 4.0 TEC ACQSTN CO	122,050	$1.233M	0.2%	$10.11	—	UNIT 10/14/2026	G3137C122
CSCO	CISCO SYS INC	21,591	$1.204M	0.2%	$40.62	+23.8%	COM	17275R102
—	TRIBE CAPITAL GROWTH CORP I	120,440	$1.184M	0.2%	$10.05	—	UNIT 02/24/2026	89601Y200
—	ANZU SPECIAL ACQUISITIN CORP	119,540	$1.176M	0.2%	$9.98	—	UNIT 01/27/2026	03737A200
GOOGL	ALPHABET INC	419	$1.165M	0.2%	$111.23	+21.2%	CAP STK CL A	02079K305
—	LEAD EDGE GROWTH OPRTUNTS LT	117,570	$1.152M	0.2%	$9.97	—	UNIT 04/01/2026	G54085124
META	META PLATFORMS INC	5,157	$1.147M	0.2%	$285.10	-12.9%	CL A	30303M102
—	LIVE OAK CRESTVIEW CLIMATE A	116,600	$1.142M	0.2%	$9.82	—	UNIT 99/99/9999	538086208
EFA	ISHARES TR	15,458	$1.138M	0.2%	$76.47	—	MSCI EAFE ETF	464287465
—	KENSINGTON CAPITAL ACQUISITI	114,186	$1.134M	0.2%	$9.93	—	SHS CL A	G5251K103
—	BERENSON ACQUISITION CORP I	114,025	$1.126M	0.2%	$9.85	—	UNIT 99/99/9999	083690206
—	BLACK MOUNTAIN ACQ CORP	110,120	$1.109M	0.2%	$10.16	—	UNIT 99/99/9999	09216A207
—	ESM ACQUISITION CORPORATION	110,940	$1.098M	0.2%	$9.95	—	UNIT 99/99/9999	G3195H120
VXUS	VANGUARD STAR FDS	18,336	$1.095M	0.2%	$63.01	—	VG TL INTL STK F	921909768
—	EUROPEAN BIOTECH ACQUTN CORP	111,110	$1.087M	0.2%	$9.94	—	UNIT 03/09/2026	G3167F110
—	LIV CAPITAL ACQUISITN CORP I	107,740	$1.078M	0.2%	$10.01	—	UNIT 02/07/2027	G5510R121
—	ROSS ACQUISITION CORP II	108,160	$1.073M	0.2%	$9.97	—	UNIT 99/99/9999	G7641C122
—	ROSE HILL ACQUISITION CORP	106,670	$1.073M	0.2%	$10.17	—	UNIT 10/07/2026	G7637J115
—	DISRUPTIVE ACQUISITION CORP	105,070	$1.041M	0.2%	$9.97	—	UNIT 03/06/2026	G2770Y110
—	MARLIN TECHNOLOGY CORP	103,770	$1.024M	0.2%	$9.99	—	UNIT 99/99/9999	G58411128
—	COHN ROBBINS HOLDINGS CORP	102,453	$1.018M	0.2%	$9.94	—	COM CL A	G23726105
VTV	VANGUARD INDEX FDS	6,878	$1.016M	0.2%	$135.77	—	VALUE ETF	922908744
—	JOFF FINTECH ACQUISITION COR	103,293	$1.015M	0.2%	$9.95	—	UNIT 02/03/2026	46592C209
—	ITIQUIRA ACQUISITION CORP	102,845	$1.008M	0.2%	$9.65	—	CL A SHS	G49773107
NVDA	NVIDIA CORPORATION	3,681	$1.004M	0.2%	$21.73	+15.2%	COM	67066G104
—	STONEBRIDGE ACQUISITION CORP	99,720	$1.004M	0.2%	$10.08	—	UNIT 04/11/2026	G85094111
—	TAILWIND INTERNATNAL ACQ COR	101,034	$995K	0.2%	$9.96	—	UNIT 99/99/9999	G8662F127
IXQUF	IX ACQUISITION CORP	100,565	$991K	0.2%	$9.90	—	UNIT 07/31/2028	G5000D129
—	CF ACQUISITION CORP IV	98,917	$980K	0.2%	$10.29	—	UNIT 12/31/2027	12520T201
—	HCM ACQUISITION CO	97,850	$978K	0.2%	$9.99	—	UNIT 01/20/2027	G4365A119
—	BUILD ACQUISITION CORP	99,680	$978K	0.2%	$9.93	—	UNIT 99/99/9999	12008J204
—	DHB CAPITAL CORP	97,325	$957K	0.1%	$9.92	—	UNIT 03/31/2028	23291W208
FVD	FIRST TR VALUE LINE DIVID IN	22,610	$956K	0.1%	$39.21	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	5,371	$952K	0.1%	$137.30	+10.6%	COM	478160104
—	NORTHERN STAR INVEST CORP II	96,910	$951K	0.1%	$9.95	—	UNIT 02/25/2028	66574L209
—	PLUM ACQUISITION CORP I	96,520	$951K	0.1%	$9.92	—	UNIT 03/15/2026	G7134L100
ABBV	ABBVIE INC	5,832	$945K	0.1%	$92.99	+35.9%	COM	00287Y109
—	DIGITAL TRANSFORMATN OPT COR	95,254	$934K	0.1%	$9.89	—	UNIT 03/31/2028	25401K206
—	EUCRATES BIOMEDICAL ACQU COR	94,640	$933K	0.1%	$10.64	—	UNIT 10/23/2027	G3141W114
—	ACROPOLIS INFRASTRUCTURE ACQ	94,560	$927K	0.1%	$9.98	—	UNIT 99/99/9999	005029202
—	BATTERY FUTURE ACQUISITION C	91,900	$924K	0.1%	$10.00	—	UNIT 99/99/9999	G0888J116
—	SOCIAL LEVERAGE ACQUISN CORP	93,249	$920K	0.1%	$9.99	—	UNIT 99/99/9999	83363K201
SLMUF	SLAM CORP	93,179	$919K	0.1%	$9.98	—	UNIT 99/99/9999	G8210L113
—	FORTRESS CAPITAL ACQUISITION	92,175	$916K	0.1%	$10.02	—	UNIT 99/99/9999	G36427113
—	THUNDER BRIDGE CAP PRTNRS II	91,186	$903K	0.1%	$9.99	—	UNIT 02/15/2028	88605T209
—	DTRT HEALTH ACQUISITION CORP	87,990	$900K	0.1%	$10.11	—	UNIT 08/31/2029	23344T202
—	CORNER GROWTH ACQUISITN CORP	89,980	$893K	0.1%	$10.05	—	UNIT 05/27/2026	G2426E112
—	CROWN PROPTECH ACQUISITIONS	89,886	$888K	0.1%	$9.90	—	SHS CL A	G25741102
—	MOTIVE CAPITAL CORP II	87,040	$888K	0.1%	$9.98	—	UNIT 99/99/9999	G6293R122
—	D AND Z MEDIA ACQUISITION CO	89,396	$878K	0.1%	$9.94	—	UNIT 99/99/9999	23305Q205
—	KEYARCH ACQUISITION CORP	87,020	$870K	0.1%	$10.00	—	UNIT 01/24/2027	G5260A138
—	LAZARD GROWTH ACQUISITION CO	87,261	$866K	0.1%	$9.98	—	UNIT 99/99/9999	G54035129
—	GO ACQUISITION CORP	87,076	$866K	0.1%	$10.63	—	UNIT 08/31/2027	362019200
DFAC	DIMENSIONAL ETF TRUST	31,219	$861K	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
—	JAWS HURRICANE ACQUISITN COR	86,000	$857K	0.1%	$10.03	—	UNIT 06/08/2026	47201B202
—	FRONTIER ACQUISITION CORP	85,847	$847K	0.1%	$9.91	—	UNIT 03/01/2026	G36826116
—	FAST ACQUISITION CORP II	86,220	$846K	0.1%	$9.96	—	UNIT 03/16/2026	311874200
—	BYTE ACQUISITION CORP	86,320	$846K	0.1%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	PRIVETERRA ACQUISITION CORP	86,010	$845K	0.1%	$9.96	—	UNIT 99/99/9999	74275N201
—	THUNDER BRDG CAP PRTNRS IV I	83,960	$843K	0.1%	$9.85	—	UNIT 06/30/2026	88605L206
IVV	ISHARES TR	1,859	$843K	0.1%	$394.56	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,643	$838K	0.1%	$333.32	+35.3%	COM	91324P102
—	TWIN RIDGE CAPITAL ACQUIS CO	85,010	$833K	0.1%	$9.99	—	UNIT 99/99/9999	G9151L112
QQQE	DIREXION SHS ETF TR	10,660	$825K	0.1%	$85.27	—	NAS100 EQL WGT	25459Y207
—	NORTHERN STAR INVEST CORP IV	84,070	$823K	0.1%	$9.89	—	UNIT 02/25/2028	66575B200
—	COLISEUM ACQUISITION CORP	82,843	$812K	0.1%	$9.90	—	UNIT 04/02/2028	G2263T115
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$812K	0.1%	$45.78	—	DORSEY WRT 5 ETF	33738R605
—	RIVERVIEW ACQUISITION CORP	80,610	$806K	0.1%	$9.92	—	UNIT 07/29/2026	769395203
—	GRAF ACQUISITION CORP IV	82,800	$804K	0.1%	$9.94	—	UNIT 05/31/2028	384272209
—	G SQUARED ASCEND II INC	82,330	$804K	0.1%	$10.01	—	UNIT 99/99/9999	G42041114
EEM	ISHARES TR	17,751	$801K	0.1%	$53.67	—	MSCI EMG MKT ETF	464287234
—	IBERE PHARMACEUTICALS	81,060	$794K	0.1%	$9.86	—	UNIT 99/99/9999	G46843127
—	APOLLO STRATEGIC GRWT CPTL I	80,060	$793K	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
—	DILA CAPITAL ACQUISITION COR	79,680	$789K	0.1%	$10.07	—	UNIT 99/99/9999	254028202
TETUF	TECHNOLOGY & TELECOM ACQ COR	78,125	$788K	0.1%	$10.09	—	UNIT 01/13/2027	G87119122
—	MISSION ADVANCEMENT CORP	80,200	$787K	0.1%	$9.95	—	UNIT 99/99/9999	60501L200
—	HENNESSY CAPITAL INVST CORP	80,084	$786K	0.1%	$9.95	—	UNIT 99/99/9999	42600H207
HD	HOME DEPOT INC	2,619	$784K	0.1%	$282.20	+11.3%	COM	437076102
WMT	WALMART INC	5,253	$782K	0.1%	$44.73	-0.3%	COM	931142103
—	WARRIOR TECHNOLOGIES ACQUI C	78,160	$780K	0.1%	$9.90	—	UNIT 03/31/2028	936273200
—	MURPHY CANYON ACQUISITION CO	76,200	$770K	0.1%	$10.10	—	UNIT 01/25/2027	626642201
—	NOBLE ROCK ACQUISITION CORP	78,000	$766K	0.1%	$9.89	—	UNIT 01/31/2028	G6546R127
—	ADIT EDTECH ACQUISITION CORP	77,340	$764K	0.1%	$9.90	—	COMMON STOCK	007024102
—	ORION BIOTECH OPPORTUNTES CO	78,000	$762K	0.1%	$10.05	—	UNIT 04/15/2025	G6780C125
—	FOCUS IMPACT ACQUISITION COR	76,000	$762K	0.1%	$10.05	—	UNIT 10/28/2026	34417L208
—	GENERATION ASIA I ACQUISITIO	76,810	$757K	0.1%	$9.86	—	UNIT 99/99/9999	G38258110
—	PEPPERLIME HEALTH ACQUSTN CO	75,355	$757K	0.1%	$9.79	—	UNIT 99/99/9999	G70021129
IWV	ISHARES TR	2,860	$750K	0.1%	$238.30	—	RUSSELL 3000 ETF	464287689
—	PARABELLUM ACQUISITION CORP	75,638	$748K	0.1%	$10.00	—	UNIT 99/99/9999	69901P208
—	SOCIAL CAP SUVRETTA HLDS CRP	76,489	$746K	0.1%	$9.93	—	CLASS A ORD SHS	G8253U103
—	SCREAMING EAGLE ACQUISITN CO	74,617	$746K	0.1%	$10.00	—	UNIT 01/05/2027	G79407113
—	GORES HOLDINGS VII INC	75,376	$745K	0.1%	$10.00	—	UNIT 02/12/2028	38286T200
VTWO	VANGUARD SCOTTSDALE FDS	8,953	$742K	0.1%	$88.46	—	VNG RUS2000IDX	92206C664
—	PROGRESS ACQUISITION CORP	74,550	$739K	0.1%	$9.85	—	UNIT 12/25/2025	74327P204
—	INDEPENDENCE HOLDINGS CORP	75,263	$738K	0.1%	$10.00	—	UNIT 03/02/2026	G4761A119
—	ALTIMAR ACQUISITION CORP III	74,944	$738K	0.1%	$10.00	—	UNIT 99/99/9999	G0370U124
—	TEKKORP DIGITAL ACQUISITN CO	74,530	$735K	0.1%	$9.86	—	CL A	G8739H106
TGAUF	TARGET GLOBAL ACQUISI I CORP	73,700	$735K	0.1%	$9.96	—	UNIT 99/99/9999	G8675N117
—	ARTISAN ACQUISITION CORP	74,033	$731K	0.1%	$9.92	—	CLASS A ORD SHS	G0509L102
—	RMG ACQUISITION CORP III	73,740	$729K	0.1%	$9.92	—	UNIT 02/08/2026	G76088114
PG	PROCTER AND GAMBLE CO	4,773	$729K	0.1%	$120.75	+17.7%	COM	742718109
—	FTAC HERA ACQUISITION CORP	73,820	$728K	0.1%	$10.05	—	UNIT 02/28/2026	G3728Y129
—	PROPTECH INVESTMENT CORP II	73,500	$727K	0.1%	$10.61	—	UNIT 99/99/9999	743497208
—	GIGINTERNATIONAL1 INC	70,820	$716K	0.1%	$10.04	—	UNIT 05/19/2026	37518W205
SPMD	SPDR SER TR	15,177	$716K	0.1%	$46.18	—	PORTFOLIO S&P400	78464A847
—	INTEGRATED RAIL AND RES ACQ	71,240	$716K	0.1%	$10.06	—	UNIT 99/99/9999	45827R205
RY	ROYAL BK CDA	6,455	$712K	0.1%	$80.52	+39.2%	COM	780087102
—	GIGCAPITAL 5 INC	70,170	$712K	0.1%	$10.29	—	UNIT 99/99/9999	37519U208
—	JUPITER ACQUISITION CORP	72,540	$707K	0.1%	$9.84	—	UNIT 09/11/2027	482082203
—	BLACK SPADE ACQUISITION CO	71,994	$706K	0.1%	$9.91	—	UNIT 99/99/9999	G11537126
—	BITE ACQUISITION CORP	70,800	$703K	0.1%	$9.88	—	UNIT 99/99/9999	09175K204
EVCOU	EVEREST CONSOLIDATOR ACQ COR	70,120	$703K	0.1%	$10.04	—	UNIT 99/99/9999	29978K201
—	ANGEL POND HOLDINGS CORP	71,079	$702K	0.1%	$9.88	—	SHS CL A	G0447J102
—	ACCRETION ACQUISITION CORP	70,380	$702K	0.1%	$10.19	—	UNIT 03/01/2028	00438Y206
—	TZP STRATEGIES ACQUISTN CORP	70,828	$698K	0.1%	$9.94	—	UNIT 01/06/2026	G91595127
—	SVF INVESTMENT CORP 2	70,756	$696K	0.1%	$9.95	—	CL A SHS	G8601M100
SPLV	INVESCO EXCH TRADED FD TR II	10,306	$691K	0.1%	$62.30	—	S&P500 LOW VOL	46138E354
—	NEWCOURT ACQUISITION CORP	68,600	$687K	0.1%	$10.12	—	UNIT 10/20/2026	G6448C111
—	SANDBRIDGE X2 CORP	69,790	$687K	0.1%	$10.01	—	UNIT 99/99/9999	799792205
TXN	TEXAS INSTRS INC	3,724	$683K	0.1%	$160.61	-2.1%	COM	882508104
—	DUET ACQUISITION CORP	68,100	$681K	0.1%	$10.00	—	UNIT 01/18/2027	26431Q205
—	SCHULTZE SPL PURP ACQ CORP I	67,086	$666K	0.1%	$10.18	—	UNIT 03/25/2028	808212203
ALSAF	ALPHA STAR ACQUISITION CORP	67,080	$663K	0.1%	$9.84	0.0%	ORDINARY SHARES	G0230C108
—	KERNEL GROUP HOLDINGS INC	66,857	$661K	0.1%	$10.19	—	UNIT 99/99/9999	G5259L111
—	COVA ACQUISITION CORP	66,500	$656K	0.1%	$9.96	—	UNIT 04/01/2021	G2554Y112
ACWV	ISHARES INC	6,235	$654K	0.1%	$108.26	—	MSCI GBL MIN VOL	464286525
—	AFRICAN GOLD ACQUISITION COR	66,154	$654K	0.1%	$9.88	—	UNIT 99/99/9999	G0112R116
CVS	CVS HEALTH CORP	6,447	$653K	0.1%	$67.38	+36.5%	COM	126650100
—	ANDRETTI ACQUISITION CORP	64,660	$650K	0.1%	$10.05	—	UNIT 99/99/9999	G26735111
—	ELLIOTT OPPORTUNITY II CORP	66,080	$648K	0.1%	$10.00	—	UNIT 99/99/9999	G30092129
XOM	EXXON MOBIL CORP	7,835	$647K	0.1%	$36.68	+85.1%	COM	30231G102
MRK	MERCK & CO INC	7,710	$633K	0.1%	$65.20	+7.1%	COM	58933Y105
—	AVISTA PUB ACQUISITION CORP	61,500	$633K	0.1%	$10.12	—	UNIT 04/06/2026	G07247110
—	SVF INVESTMENT CORP 3	63,430	$629K	0.1%	$9.97	—	CL A SHS	G8601N108
ABT	ABBOTT LABS	5,273	$624K	0.1%	$109.38	+5.5%	COM	002824100
—	ARES ACQUISITION CORPORATION	62,850	$622K	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	M3 BRIGADE ACQUISITION II CO	63,562	$621K	0.1%	$9.90	—	COM CL A	553800103
PAVE	GLOBAL X FDS	21,851	$618K	0.1%	$25.40	—	US INFR DEV ETF	37954Y673
IDV	ISHARES TR	19,225	$611K	0.1%	$32.28	—	INTL SEL DIV ETF	464288448
—	TORTOISEECOFIN ACQUISITION C	61,910	$610K	0.1%	$9.96	—	UNIT 99/99/9999	G8956E208
—	BOA ACQUISITION CORP	61,050	$609K	0.1%	$9.90	—	UNIT 99/99/9999	05601A208
—	DHC ACQUISITION CORP	61,765	$608K	0.1%	$10.00	—	UNIT 02/25/2026	G2758T125
—	CASCADIA ACQUISITION CORP	61,125	$605K	0.1%	$9.84	—	UNIT 09/30/2028	14739D209
—	ADVANCED MERGER PARTNERS INC	61,497	$605K	0.1%	$9.97	—	UNIT 99/99/9999	00777J208
—	FINTECH ACQUISITION CORP VI	61,030	$605K	0.1%	$10.08	—	UNIT 06/24/2026	31811H205
CMCSA	COMCAST CORP NEW	12,921	$605K	0.1%	$45.30	-5.4%	CL A	20030N101
SPYG	SPDR SER TR	8,918	$590K	0.1%	$62.57	—	PRTFLO S&P500 GW	78464A409
—	UTA ACQUISITION CORPORATION	58,900	$589K	0.1%	$10.08	—	UNIT 12/01/2026	G9473A125
FCX	FREEPORT-MCMORAN INC	11,843	$589K	0.1%	$39.03	+7.2%	CL B	35671D857
PFE	PFIZER INC	11,351	$588K	0.1%	$29.53	+43.8%	COM	717081103
SPYV	SPDR SER TR	14,031	$586K	0.1%	$37.98	—	PRTFLO S&P500 VL	78464A508
IWM	ISHARES TR	2,853	$586K	0.1%	$217.00	—	RUSSELL 2000 ETF	464287655
—	OXUS ACQUISITION CORP	56,960	$575K	0.1%	$10.17	—	UNIT 99/99/9999	G6859L113
—	HOME PLATE ACQUISITION CORP	58,350	$572K	0.1%	$9.85	—	UNIT 09/30/2026	43734R202
—	ST ENERGY TRANSITION I LTD	56,360	$565K	0.1%	$10.01	—	UNIT 99/99/9999	G8465L123
—	GARDINER HEALTHCARE ACQTS CO	56,150	$556K	0.1%	$9.90	—	COMMON STOCK	365506104
CVX	CHEVRON CORP NEW	3,414	$556K	0.1%	$73.05	+68.0%	COM	166764100
—	LANDCADIA HOLDINGS IV INC	56,145	$555K	0.1%	$9.96	—	UNIT 05/01/2025	51477A203
—	ARBOR RAPHA CAP BIOHLDS CORP	55,100	$554K	0.1%	$10.15	—	UNIT 10/31/2028	03881F203
HEFA	ISHARES TR	16,280	$553K	0.1%	$33.26	—	HDG MSCI EAFE	46434V803
—	SILVER SPIKE ACQUISITN CORP	55,893	$547K	0.1%	$9.98	—	UNIT 02/26/2026	G8201H121
—	BURTECH ACQUISITION CORP	54,100	$542K	0.1%	$10.01	—	UNIT 12/10/2026	123013203
SPYD	SPDR SER TR	12,318	$541K	0.1%	$41.20	—	PRTFLO S&P500 HI	78468R788
—	KINS TECHNOLOGY GROUP INC	52,550	$539K	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
JWSMF	JAWS MUSTANG ACQUISITION COR	54,533	$535K	0.1%	$9.76	0.0%	SHS CL A	G50737108
BX	BLACKSTONE INC	4,193	$532K	0.1%	$61.03	+75.6%	COM	09260D107
ALSUF	ALPHA STAR ACQUISITION CORP	52,000	$531K	0.1%	$10.25	—	UNIT 12/13/2026	G0230C124
—	TASTEMAKER ACQUISITION CORP	53,163	$530K	0.1%	$10.00	—	UNIT 12/31/2025	876545203
—	ATLAS CREST INVESTMENT CORP	53,500	$525K	0.1%	$9.81	—	COM CL A	049287105
—	SOCIAL CAP SUVRETTA HLDS CP	53,727	$523K	0.1%	$9.80	—	CLASS A ORD SHS	G8253Y105
—	CRIXUS BH3 ACQUISITION CO	52,690	$520K	0.1%	$9.94	—	UNIT 10/04/2026	22677T201
IJS	ISHARES TR	5,053	$517K	0.1%	$100.86	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	3,130	$507K	0.1%	$171.70	—	DIV APP ETF	921908844
—	CORAZON CAPITAL V838 MONOCER	51,500	$505K	0.1%	$9.98	—	UNIT 03/24/2026	G24237110
LLY	LILLY ELI & CO	1,755	$503K	0.1%	$202.01	+23.0%	COM	532457108
—	ATLAS CREST INVESTMENT CORP	51,000	$502K	0.1%	$10.00	—	UNIT 99/99/9999	049287204
VBR	VANGUARD INDEX FDS	2,846	$501K	0.1%	$177.61	—	SM CP VAL ETF	922908611
—	LEGATO MERGER CORP II	49,400	$497K	0.1%	$10.02	—	UNIT 09/01/2026	52473Y203
—	FTAC PARNASSUS ACQUISITN COR	50,487	$495K	0.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	ZIMMER ENERGY TRANSITION ACQ	50,350	$494K	0.1%	$10.15	—	UNIT 06/16/2026	989570205
—	M3 BRIGADE ACQUISITION III	48,910	$491K	0.1%	$10.02	—	UNIT 99/99/9999	55407R202
3GK0	TIO TECH A	49,780	$491K	0.1%	$9.96	—	UNIT 04/12/2028	G8T10C122
PHYUF	PYROPHYTE ACQUISITION CORP	48,730	$490K	0.1%	$10.15	—	UNIT 99/99/9999	G7308P119
—	MARBLEGATE ACQUISITION CORP	49,150	$489K	0.1%	$9.92	—	UNIT 08/31/2028	56608A204
—	CC NEUBERGER PRIN HLDGS II	49,228	$488K	0.1%	$9.91	—	SHS CL A	G3166T103
AVGO	BROADCOM INC	773	$487K	0.1%	$43.04	+28.0%	COM	11135F101
PUCKU	GOAL ACQUISITIONS CORP	47,648	$478K	0.1%	$10.01	—	UNIT 99/99/9999	38021H206
CNGLU	CANNA GLOBAL ACQUISITION COR	46,500	$469K	0.1%	$10.12	—	UNIT 11/30/2026	13767K200
—	PHOENIX BIOTECH ACQUISITION	46,190	$465K	0.1%	$10.08	—	UNIT 99/99/9999	71902K204
—	BIG SKY GROWTH PARTNERS INC	47,447	$465K	0.1%	$10.00	—	UNIT 04/01/2026	08954L201
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	46,247	$463K	0.1%	$10.01	—	UNIT 12/31/2028	69882P201
—	LEFTERIS ACQUISITION CORP	46,416	$462K	0.1%	$10.84	—	UNIT 11/01/2023	52470X208
—	WORLD QUANTUM GROWTH ACQUISI	46,011	$462K	0.1%	$10.05	—	UNIT 99/99/9999	G5596W119
—	BLOCKCHAIN COINVSTRS ACQ CRP	45,550	$462K	0.1%	$10.10	—	UNIT 09/01/2026	G11765123
PGR	PROGRESSIVE CORP	4,045	$461K	0.1%	$98.48	0.0%	COM	743315103
VFH	VANGUARD WORLD FDS	4,918	$459K	0.1%	$92.72	—	FINANCIALS ETF	92204A405
—	SCION TECH GROWTH II	46,107	$453K	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	KADEM SUSTAINABLE IMPACT COR	46,263	$453K	0.1%	$9.93	—	UNIT 03/17/2026	48284E204
ROP	ROPER TECHNOLOGIES INC	956	$451K	0.1%	$439.16	0.0%	COM	776696106
—	ASA GOLD AND PRECIOUS MTLS L	20,147	$451K	0.1%	$21.85	—	SHS	G3156P103
VXF	VANGUARD INDEX FDS	2,716	$450K	0.1%	$181.03	—	EXTEND MKT ETF	922908652
—	HNR ACQUISITION CORP	44,608	$447K	0.1%	$10.02	—	UNIT 99/99/9999	40472A201
—	EQ HEALTH ACQUISITION CORP	45,140	$445K	0.1%	$9.96	—	UNIT 02/02/2028	26886A200
—	ENPHYS ACQUISITION CORP	45,425	$443K	0.1%	$9.93	—	UNIT 99/99/9999	G3167L125
—	BELONG ACQUISITION CORP	44,200	$437K	0.1%	$9.95	—	UNIT 03/23/2026	08069M201
—	CASCADE ACQUISITION CORP	42,894	$433K	0.1%	$10.45	—	UNIT 99/99/9999	147151203
—	APEIRON CAPITAL INVEST CORP	43,100	$431K	0.1%	$10.07	—	UNIT 99/99/9999	03752A200
POOL	POOL CORP	1,018	$430K	0.1%	$443.69	0.0%	COM	73278L105
KO	COCA COLA CO	6,867	$426K	0.1%	$45.80	+18.0%	COM	191216100
—	WARBURG PINCUS CAPTAL CORP I	43,200	$426K	0.1%	$10.00	—	UNIT 99/99/9999	G9460M116
—	ALPHA HEALTHCARE ACQU CORP I	43,260	$423K	0.1%	$9.95	—	UNIT 04/01/2026	02073F203
ACN	ACCENTURE PLC IRELAND	1,254	$423K	0.1%	$321.07	-0.8%	SHS CLASS A	G1151C101
—	DUN & BRADSTREET HLDGS INC	24,047	$421K	0.1%	$20.49	—	COM	26484T106
VO	VANGUARD INDEX FDS	1,766	$420K	0.1%	$254.51	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	1,565	$418K	0.1%	$248.25	0.0%	COM	863667101
—	ARCTOS NORTHSTAR ACQUIS CORP	42,050	$414K	0.1%	$10.01	—	UNIT 99/99/9999	G0477L118
—	ESGEN ACQUISITION CORP	40,650	$411K	0.1%	$10.14	—	UNIT 10/18/2026	G3R95N129
—	GLOBAL PARTNER ACQISTN CORP	41,476	$408K	0.1%	$9.89	—	UNIT 01/06/2026	G3934P110
—	LAM RESEARCH CORP	754	$405K	0.1%	$537.14	—	COM	512807108
CDAUF	COMPASS DIGITAL ACQUISITN CO	41,270	$402K	0.1%	$9.87	—	UNIT 09/29/2026	G2476C115
PEP	PEPSICO INC	2,402	$402K	0.1%	$123.76	+19.9%	COM	713448108
—	FIRST RESERVE SUSTAINABLE GW	40,872	$401K	0.1%	$10.00	—	UNIT 03/05/2026	336169206
—	H I G ACQUISITION CORP	39,778	$395K	0.1%	$10.44	—	UNIT 99/99/9999	G44898115
—	PONTEM CORPORATION	39,733	$393K	0.1%	$10.00	—	UNIT 99/99/9999	G71707114
—	EVE MOBILITY ACQUISITION COR	38,978	$390K	0.1%	$10.00	—	UNIT 99/99/9999	G3218G125
HON	HONEYWELL INTL INC	2,005	$390K	0.1%	$178.83	-4.7%	COM	438516106
—	VELOCITY ACQUISITION CORP	39,683	$390K	0.1%	$9.93	—	UNIT 99/99/9999	92259E203
—	TRISTAR ACQUISITION I CORP	38,210	$390K	0.1%	$4.89	—	UNIT 99/99/9999	G9074V122
BLUVF	BLUERIVER ACQUISITION CORP	39,475	$390K	0.1%	$10.00	—	UNIT 01/04/2026	G1261Q123
—	LIGHTJUMP ACQUISITION CORP	38,829	$389K	0.1%	$9.96	—	UNIT 01/06/2026	53228M205
COP	CONOCOPHILLIPS	3,889	$389K	0.1%	$49.47	+61.0%	COM	20825C104
—	ION ACQUISITION CORP 3 LTD	39,800	$388K	0.1%	$9.81	—	SHS CL A	G4940J114
—	ROCKET INTERNET GRWT OPRT CO	39,400	$387K	0.1%	$10.02	—	UNIT 99/99/9999	G7613T111
—	JAWS JUGGERNAUT ACQUISITN CO	39,100	$386K	0.1%	$10.05	—	UNIT 06/17/2026	G50735128
DFAX	DIMENSIONAL ETF TRUST	15,423	$385K	0.1%	$25.83	—	WORLD EX US CORE	25434V880
COST	COSTCO WHSL CORP NEW	666	$384K	0.1%	$345.14	+45.1%	COM	22160K105
DIS	DISNEY WALT CO	2,790	$383K	0.1%	$165.97	-14.9%	COM	254687106
AOGOU	AROGO CAPITAL ACQUISITION CO	37,900	$382K	0.1%	$10.02	—	UNIT 99/99/9999	042644203
—	ASCENDANT DIGITAL ACQ CORP I	37,700	$380K	0.1%	$10.15	—	UNIT 99/99/9999	G05157121
—	PARSEC CAPITAL ACQUISITION	37,500	$380K	0.1%	$10.13	—	UNIT 99/99/9999	70184A207
—	AUSTERLITZ ACQUISITION CORP	38,395	$379K	0.1%	$9.99	—	UNIT 99/99/9999	G0633U119
—	OPY ACQUISITION CORP I	37,687	$377K	0.1%	$9.90	—	UNIT 09/22/2026	671005205
ITOT	ISHARES TR	3,693	$373K	0.1%	$98.29	—	CORE S&P TTL STK	464287150
—	C5 ACQUISITION CORPORATION	36,720	$371K	0.1%	$10.10	—	UNIT 99/99/9999	12530D204
—	SPORTSTEK ACQUISITION CORP	37,500	$369K	0.1%	$9.95	—	UNIT 02/16/2028	849196209
—	INTELLIGENT MEDI ACQSITN COR	36,400	$368K	0.1%	$10.21	—	UNIT 11/05/2026	45828D205
—	ALTITUDE ACQUISITION CORP	36,742	$368K	0.1%	$10.34	—	UNIT 11/30/2027	02156Y202
CSTUF	CONSTELLATION ACQUISITN CORP	37,347	$368K	0.1%	$9.94	—	UNIT 99/99/9999	G2R18K121
—	EPIPHANY TECHNOLOGY ACQUISIT	37,000	$367K	0.1%	$10.05	—	UNIT 99/99/9999	29429X208
MA	MASTERCARD INCORPORATED	1,025	$366K	0.1%	$340.73	+3.2%	CL A	57636Q104
—	ITIQUIRA ACQUISITION CORP	36,812	$366K	0.1%	$9.98	—	UNIT 02/03/2026	G49773123
—	EAST RES ACQUISITION CO	36,360	$364K	0.1%	$10.56	—	UNIT 07/01/2027	274681204
GS	GOLDMAN SACHS GROUP INC	1,102	$364K	0.1%	$299.49	+6.8%	COM	38141G104
MGMT	UNIFIED SER TR	10,290	$363K	0.1%	$35.28	—	BALLAST SMLMD CP	90470L550
ADM	ARCHER DANIELS MIDLAND CO	4,012	$362K	0.1%	$55.76	+24.9%	COM	039483102
—	KAIROS ACQUISITION CORP	36,600	$361K	0.1%	$10.00	—	UNIT 99/99/9999	G52110122
—	SOCIAL CAP SUVRETTA HLDS CRP	36,385	$360K	0.1%	$9.98	—	CLASS A ORD SHS	G8253T106
NFLX	NETFLIX INC	959	$359K	0.1%	$55.59	-25.1%	COM	64110L106
MS	MORGAN STANLEY	4,087	$357K	0.1%	$77.18	+9.6%	COM NEW	617446448
UNP	UNION PAC CORP	1,308	$357K	0.1%	$189.07	+21.9%	COM	907818108
NEE	NEXTERA ENERGY INC	4,208	$356K	0.1%	$69.70	+3.4%	COM	65339F101
—	THE GROWTH FOR GOOD ACQU COR	35,650	$356K	0.1%	$9.99	—	UNIT 11/12/2026	G41522122
EFG	ISHARES TR	3,680	$354K	0.1%	$100.60	—	EAFE GRWTH ETF	464288885
—	BANYAN ACQUISITION CORPORATI	35,170	$352K	0.1%	$10.01	—	UNIT 09/30/2028	06690B206
—	INDUSTRIAL TECH ACQSTNS II I	34,970	$350K	0.1%	$10.01	—	UNIT 03/31/2028	45635R207
—	SHELTER ACQUISITION CORP I	34,880	$346K	0.1%	$9.96	—	UNIT 02/25/2026	822821203
BAC	BK OF AMERICA CORP	8,391	$346K	0.1%	$33.60	+21.5%	COM	060505104
—	CORNER GROWTH ACQUISITION CO	34,800	$344K	0.1%	$10.38	—	UNIT 01/01/2027	G2425N121
QQQ	INVESCO QQQ TR	949	$344K	0.1%	$370.33	—	UNIT SER 1	46090E103
—	PEARL HOLDINGS ACQUISITN COR	34,250	$343K	0.1%	$10.01	—	UNIT 12/15/2026	G44525122
—	ROC ENERGY ACQUISITION CORP	33,700	$342K	0.1%	$10.12	—	UNIT 11/30/2028	77118V207
MCD	MCDONALDS CORP	1,365	$338K	0.1%	$211.34	+7.8%	COM	580135101
—	WORLD QUANTUM GROWTH ACQUISI	34,190	$338K	0.1%	$9.89	—	SHS CL A	G5596W101
—	MAGELLAN MIDSTREAM PRTNRS LP	6,862	$337K	0.1%	$42.46	—	COM UNIT RP LP	559080106
—	FORBION EUROPEAN ACQUSTN COR	33,510	$336K	0.1%	$10.01	—	UNIT 12/10/2026	G3619H128
TFC	TRUIST FINL CORP	5,866	$333K	0.1%	$38.84	+30.4%	COM	89832Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	679	$333K	0.1%	$481.10	—	UTSER1 S&PDCRP	78467Y107
REET	ISHARES TR	11,395	$333K	0.1%	$25.72	—	GLOBAL REIT ETF	46434V647
—	GOGREEN INVESTMENTS CORP	32,800	$331K	0.1%	$10.12	—	UNIT 99/99/9999	G9461B127
—	SUPERNOVA PARTN ACQ CO III L	33,600	$330K	0.1%	$9.95	—	UNIT 99/99/9999	G8T90F110
CZR	CAESARS ENTERTAINMENT INC NE	4,241	$328K	0.1%	$80.31	0.0%	COM	12769G100
DYAI	DYADIC INTL INC DEL	108,380	$326K	0.1%	$6.58	-43.0%	COM	26745T101
EFV	ISHARES TR	6,363	$320K	0.1%	$51.26	—	EAFE VALUE ETF	464288877
BMY	BRISTOL-MYERS SQUIBB CO	4,372	$319K	0.0%	$53.89	+5.5%	COM	110122108
DAL	DELTA AIR LINES INC DEL	8,051	$319K	0.0%	$35.94	+5.4%	COM NEW	247361702
—	EXECUTIVE NETWORK PARTNERING	32,421	$319K	0.0%	$9.84	—	CL A	30158L100
—	RXR ACQUISITION CORP	32,440	$319K	0.0%	$9.86	—	UNIT 01/01/2025	74981W206
MTUM	ISHARES TR	1,875	$316K	0.0%	$162.96	—	MSCI USA MMENTM	46432F396
INTC	INTEL CORP	6,354	$315K	0.0%	$49.11	-6.0%	COM	458140100
—	MONUMENT CIRCLE ACQUISITN CO	31,560	$312K	0.0%	$9.95	—	UNIT 01/14/2026	61531M200
—	DECARBONIZATION PLUS ACQUISI	30,700	$311K	0.0%	$10.10	—	UNIT 07/15/2026	G2773W129
—	FINANCIAL STRATEGIES ACQUISI	31,150	$309K	0.0%	$9.92	—	CLASS A COM	31772T107
—	SCIENCE STRATEGIC ACQ ALPHA	31,301	$307K	0.0%	$9.93	—	UNIT 01/20/2026	808641203
—	LUX HEALTH TECH ACQUISITION	30,761	$307K	0.0%	$11.49	—	UNIT 11/30/2027	55068A209
—	JACK CREEK INVESTMENT CORP	31,150	$307K	0.0%	$9.91	—	UNIT 10/01/2023	G4989X107
HLT	HILTON WORLDWIDE HLDGS INC	2,016	$306K	0.0%	$125.46	+16.1%	COM	43300A203
—	FREEDOM ACQUISITION I CORP	31,120	$306K	0.0%	$9.96	—	UNIT 99/99/9999	G3663X102
VZ	VERIZON COMMUNICATIONS INC	5,997	$305K	0.0%	$42.13	-1.5%	COM	92343V104
ELV	ANTHEM INC	617	$303K	0.0%	$362.47	+19.4%	COM	036752103
IWP	ISHARES TR	3,002	$302K	0.0%	$102.60	—	RUS MD CP GR ETF	464287481
—	BROAD CAPITAL ACQUISITION CO	30,110	$302K	0.0%	$10.03	—	UNIT 01/10/2027	11125B201
—	SVF INVESTMENT CORP	30,380	$298K	0.0%	$9.83	—	CL A SHS	G8601L102
AMD	ADVANCED MICRO DEVICES INC	2,707	$296K	0.0%	$129.14	-7.6%	COM	007903107
AMGN	AMGEN INC	1,206	$292K	0.0%	$202.20	+0.5%	COM	031162100
—	SIZZLE ACQUISITION CORP	29,130	$292K	0.0%	$10.17	—	UNIT 11/02/2026	83014E208
—	PINE IS ACQUISITION CORP	29,088	$291K	0.0%	$10.32	—	UNIT 99/99/9999	722615200
WFC	WELLS FARGO CO NEW	5,986	$290K	0.0%	$40.56	+19.6%	COM	949746101
QCOM	QUALCOMM INC	1,883	$288K	0.0%	$129.26	+18.8%	COM	747525103
DFIV	DIMENSIONAL ETF TRUST	8,560	$287K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
MDT	MEDTRONIC PLC	2,574	$286K	0.0%	$107.02	-12.5%	SHS	G5960L103
IVW	ISHARES TR	3,740	$286K	0.0%	$63.90	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	3,727	$285K	0.0%	$50.34	—	ENERGY	81369Y506
—	L CATTERTON ASIA ACQUISITION	28,340	$280K	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	FUTURE HEALTH ESG CORP	27,930	$278K	0.0%	$9.95	—	UNIT 09/09/2026	36118W201
—	VALOR LATITUDE ACQUISITN COR	28,240	$277K	0.0%	$9.94	—	UNIT 04/02/2026	G9460N114
—	ARGUS CAPITAL CORP	27,250	$275K	0.0%	$10.11	—	UNIT 08/31/2028	04026L204
ADBE	ADOBE SYSTEMS INCORPORATED	604	$275K	0.0%	$537.79	-10.5%	COM	00724F101
—	RICE ACQUISITION CORP II	27,460	$275K	0.0%	$10.24	—	UNIT 99/99/9999	G75529118
—	AXONPRIME INFRSTCTR AQSTN CO	27,700	$274K	0.0%	$9.89	—	UNIT 05/31/2028	05467C207
CRM	SALESFORCE COM INC	1,287	$273K	0.0%	$246.70	-13.8%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	1,193	$271K	0.0%	$187.71	+4.9%	COM	053015103
SCZ	ISHARES TR	4,057	$269K	0.0%	$72.19	—	EAFE SML CP ETF	464288273
—	VPC IMPACT ACQUISITION HLDG	27,480	$268K	0.0%	$10.01	—	UNIT 03/05/2026	G9460L100
INTEU	INTEGRAL ACQUISITION CORP 1	26,260	$263K	0.0%	$10.05	—	UNIT 05/31/2028	45827K200
—	EXCELFIN ACQUISITION CORP	26,400	$263K	0.0%	$10.05	—	UNIT 10/25/2028	30069X201
C	CITIGROUP INC	4,873	$260K	0.0%	$61.85	-13.5%	COM NEW	172967424
PLD	PROLOGIS INC.	1,611	$260K	0.0%	$115.52	+17.3%	COM	74340W103
CNDAU	CONCORD ACQUISITION CORP II	26,440	$259K	0.0%	$9.96	—	UNIT 99/99/9999	20607U207
RZV	INVESCO EXCHANGE TRADED FD T	2,671	$258K	0.0%	$93.07	—	S&P SML600 VAL	46137V167
—	STRATIM CLOUD ACQUISITION CO	26,013	$256K	0.0%	$9.89	—	UNIT 03/05/2026	86309R206
GE	GENERAL ELECTRIC CO	2,785	$255K	0.0%	$62.68	-6.6%	COM NEW	369604301
—	BIOPLUS ACQUISITION CORP	25,610	$255K	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
—	G SQUARED ASCEND I INC	25,605	$253K	0.0%	$10.05	—	UNIT 99/99/9999	G4204R125
BYNOU	BYNORDIC ACQUISITION CORP	25,336	$253K	0.0%	$9.99	—	UNIT 07/01/2027	124420209
—	JACKSON ACQUISITION CO	25,590	$252K	0.0%	$9.95	—	UNIT 99/99/9999	46653C205
—	LIVE OAK MOBILITY ACQUISI CO	25,442	$252K	0.0%	$10.04	—	UNIT 03/01/2028	538126202
—	CLASS ACCELERATION CORP	25,580	$252K	0.0%	$9.89	—	UNIT 99/99/9999	18274B205
MAR	MARRIOTT INTL INC NEW	1,433	$252K	0.0%	$151.70	+5.7%	CL A	571903202
JWSUF	JAWS MUSTANG ACQUISITION COR	25,215	$249K	0.0%	$10.12	—	UNIT 99/99/9999	G50737116
—	SPREE ACQUISITION CORP 1 LTD	24,410	$247K	0.0%	$10.04	—	UNIT 99/99/9999	G83745110
NSC	NORFOLK SOUTHN CORP	862	$246K	0.0%	$210.97	+19.9%	COM	655844108
—	MAXPRO CAPITAL ACQUISITN COR	24,000	$244K	0.0%	$10.22	—	UNIT 09/27/2026	57778T205
JBHT	HUNT J B TRANS SVCS INC	1,192	$239K	0.0%	$191.92	0.0%	COM	445658107
MRSH	MARSH & MCLENNAN COS INC	1,398	$238K	0.0%	$142.86	+4.1%	COM	571748102
—	VISCOGLIOSI BROS ACQUISTN CO	23,800	$237K	0.0%	$9.96	—	UNIT 03/18/2027	92838K209
—	TREPONT ACQUISITION CORP I	23,500	$236K	0.0%	$10.38	—	UNIT 99/99/9999	G9095M119
JBI	JANUS INTERNATIONAL GROUP IN	26,248	$236K	0.0%	$13.32	-23.7%	COMMON STOCK	47103N106
TGT	TARGET CORP	1,107	$235K	0.0%	$191.51	-0.1%	COM	87612E106
—	SILVER CREST ACQUISITION COR	23,594	$232K	0.0%	$9.82	—	CL A SHS	G81355102
—	SEMPER PARATUS ACQUISITION C	22,830	$231K	0.0%	$10.08	—	UNIT 11/04/2026	G8028L123
—	INNOVATIVE INTL ACQUSITIN CO	22,820	$230K	0.0%	$10.06	—	UNIT 10/26/2026	G4809M117
—	TISHMAN SPEYER INNOVATION CO	23,000	$227K	0.0%	$10.08	—	UNIT 02/11/2026	88825H209
PNC	PNC FINL SVCS GROUP INC	1,230	$227K	0.0%	$159.33	+9.3%	COM	693475105
—	SAGALIAM ACQUISITION CORP	22,650	$226K	0.0%	$10.02	—	UNIT 05/31/2028	78661R205
AON	AON PLC	691	$225K	0.0%	$260.29	+8.7%	SHS CL A	G0403H108
—	EDTECHX HOLDINGS ACQU CORP I	22,300	$224K	0.0%	$10.31	—	UNIT 08/31/2027	28139A201
—	GLOBAL TECHNOLGY ACQSTN CORP	22,300	$224K	0.0%	$10.00	—	UNIT 10/19/2026	G3934N123
—	SPORTSMAP TECH ACQUISITIN CO	22,200	$224K	0.0%	$10.07	—	UNIT 09/01/2027	84921J207
—	POWERED BRANDS	22,550	$223K	0.0%	$10.02	—	UNIT 99/99/9999	G7209M124
AZO	AUTOZONE INC	108	$221K	0.0%	$1861.88	+5.0%	COM	053332102
—	REVELSTONE CAPITAL ACQSTN CO	22,310	$220K	0.0%	$9.86	—	UNIT 12/17/2026	76137R205
—	OCA ACQUISITION CORP	21,650	$219K	0.0%	$9.98	—	UNIT 01/14/2026	670865203
FNVUF	FINNOVATE ACQUISITION CORP	21,420	$215K	0.0%	$10.12	—	UNIT 09/23/2026	G3R34K129
AMP	AMERIPRISE FINL INC	709	$213K	0.0%	$235.72	+21.2%	COM	03076C106
MO	ALTRIA GROUP INC	4,056	$212K	0.0%	$33.78	+9.9%	COM	02209S103
—	GENESIS UNICORN CAPITAL CORP	21,250	$212K	0.0%	$9.98	—	UNIT 06/30/2026	37187C209
CPT	CAMDEN PPTY TR	1,275	$212K	0.0%	$105.71	+35.2%	SH BEN INT	133131102
ATEK	ATHENA TECHNOLOGY ACQ CORP I	21,600	$211K	0.0%	$9.76	0.0%	CL A COM	04687C105
PYPL	PAYPAL HLDGS INC	1,826	$211K	0.0%	$211.89	-37.3%	COM	70450Y103
—	DIAMONDHEAD HOLDINGS CORP	21,480	$211K	0.0%	$9.98	—	UNIT 01/21/2026	25278L204
SUB	ISHARES TR	2,000	$209K	0.0%	$107.94	—	SHRT NAT MUN ETF	464288158
—	BLEUACACIA LTD	20,700	$207K	0.0%	$10.05	—	UNIT 10/30/2026	G11728121
—	TRAJECTORY ALPHA ACQUISITION	20,900	$207K	0.0%	$9.94	—	UNIT 99/99/9999	89301B203
TMO	THERMO FISHER SCIENTIFIC INC	351	$207K	0.0%	$553.25	+2.7%	COM	883556102
—	NEW VISTA ACQUISITION CORP	20,900	$207K	0.0%	$10.00	—	UNIT 02/01/2026	G6529L113
—	CIIG CAPITAL PARTNERS II INC	20,500	$206K	0.0%	$10.10	—	UNIT 02/28/2028	12561U208
—	FTAC EMERALD ACQUISITION COR	20,668	$206K	0.0%	$9.98	—	UNIT 10/19/2028	29103K209
SYY	SYSCO CORP	2,497	$204K	0.0%	$71.27	+1.9%	COM	871829107
XLF	SELECT SECTOR SPDR TR	5,305	$203K	0.0%	$30.59	—	FINANCIAL	81369Y605
VUG	VANGUARD INDEX FDS	702	$202K	0.0%	$254.83	—	GROWTH ETF	922908736
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	20,300	$202K	0.0%	$9.98	—	UNIT 99/99/9999	04687C204
DHR	DANAHER CORPORATION	690	$202K	0.0%	$266.90	-7.9%	COM	235851102
—	LINDE PLC	632	$202K	0.0%	$293.57	—	SHS	G5494J103
—	LATAMGROWTH SPAC	20,000	$201K	0.0%	$10.05	—	UNIT 01/20/2027	G5380L113
BIZD	VANECK ETF TRUST	11,200	$201K	0.0%	$13.75	—	BDC INCOME ETF	92189F411
—	FTAC ZEUS ACQUISITION COR	20,000	$200K	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	BLACKROCK INC	262	$200K	0.0%	$840.68	—	COM	09247X101
—	BURTECH ACQUISITION CORP	20,000	$198K	0.0%	$9.90	—	CLASS A COM	123013104
IGTAU	INCEPTION GROWTH ACQUSTN LTD	19,530	$198K	0.0%	$10.09	—	UNIT 99/99/9999	45333D203
—	LAMF GLOBAL VENTURES CORP I	19,680	$196K	0.0%	$10.04	—	UNIT 11/05/2026	G5338L116
—	TURMERIC ACQUISITION CORP	19,600	$194K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
—	SCION TECH GROWTH I	19,506	$193K	0.0%	$10.22	—	UNIT 12/17/2025	G31067120
IWD	ISHARES TR	1,151	$191K	0.0%	$155.17	—	RUS 1000 VAL ETF	464287598
GLLIU	GLOBALINK INVT INC	18,730	$188K	0.0%	$10.30	—	UNIT 12/06/2026	37892F208
—	SOCIAL CAPITAL HEDOSOPHA HLD	18,055	$188K	0.0%	$12.92	—	UNIT 99/99/9999	G8251L121
—	10X CAPITAL VENTURE ACQ III	18,610	$187K	0.0%	$10.05	—	UNIT 99/99/9999	G87077122
—	BLUE OCEAN ACQUISITION CORP	18,210	$182K	0.0%	$10.00	—	UNIT 12/02/2026	G1330L113
—	ROSECLIFF ACQUISITION CORP I	18,085	$178K	0.0%	$10.03	—	UNIT 99/99/9999	77732R202
WTMAU	WELSBACH TECH METALS ACQU CO	17,850	$178K	0.0%	$10.03	—	UNIT 12/22/2026	950415208
VWO	VANGUARD INTL EQUITY INDEX F	3,794	$175K	0.0%	$51.04	—	FTSE EMR MKT ETF	922042858
—	INTEGRATED RAIL AND RES ACQ	17,650	$175K	0.0%	$9.92	—	CL A COM	45827R106
IYC	ISHARES TR	2,320	$174K	0.0%	$75.00	—	US CONSUM DISCRE	464287580
—	HPX CORP	16,940	$168K	0.0%	$10.55	—	UNIT 99/99/9999	G32219118
—	AP ACQUISITION CORP	16,460	$166K	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
IYW	ISHARES TR	1,612	$166K	0.0%	$85.60	—	U.S. TECH ETF	464287721
—	LOGISTICS INNOVTN TECHNLGS C	16,670	$164K	0.0%	$9.95	—	UNIT 06/10/2026	54141L209
—	FORTISTAR SUSTAINABLE SOL CO	16,430	$163K	0.0%	$9.93	—	UNIT 01/14/2026	34962M205
—	CASCADE ACQUISITION CORP	15,900	$160K	0.0%	$9.96	—	COM CL A	147151104
—	INSU ACQUISITION CORP III	16,300	$160K	0.0%	$10.57	—	UNIT 12/31/2026	457817302
—	AETHERIUM ACQUISITION CORP	15,620	$156K	0.0%	$9.99	—	UNIT 12/21/2026	00809J200
—	APX ACQUISITION CORP I	15,560	$156K	0.0%	$10.09	—	UNIT 12/07/2026	G0440J117
IUSG	ISHARES TR	1,480	$156K	0.0%	$94.93	—	CORE S&P US GWT	464287671
—	MOUNTAIN & CO I ACQUISITN CO	15,000	$153K	0.0%	$10.17	—	UNIT 11/04/2026	G6301J120
—	ARISZ ACQUISITION CORP	15,400	$151K	0.0%	$9.81	—	COMMON STOCK	040450108
SPEM	SPDR INDEX SHS FDS	3,901	$151K	0.0%	$42.18	—	PORTFOLIO EMG MK	78463X509
—	INTERPRIVATE IV INFRATECH PR	15,266	$150K	0.0%	$9.83	—	UNIT 03/05/2026	46064T201
—	VMG CONSUMER ACQUISITION COR	14,900	$149K	0.0%	$10.13	—	UNIT 11/08/2026	91842V201
—	FINSERV ACQUISITION CORP II	15,059	$148K	0.0%	$9.83	—	UNIT 02/17/2026	31809Y202
—	PROVIDENT ACQUISITION CORP	15,000	$148K	0.0%	$9.87	—	CL A	G7282L100
IJJ	ISHARES TR	1,338	$147K	0.0%	$85.95	—	S&P MC 400VL ETF	464287705
—	7GC & CO HOLDINGS INC	14,750	$146K	0.0%	$10.54	—	UNIT 12/23/2025	81786A206
—	MORINGA ACQUISITION CORP	14,600	$144K	0.0%	$9.94	—	UNIT 02/16/2026	G6S23K116
—	CONX CORP	14,173	$141K	0.0%	$10.45	—	UNIT 10/30/2027	212873202
—	INFINITE ACQUISITION CORP	14,173	$141K	0.0%	$10.02	—	UNIT 99/99/9999	G48028115
—	CRESCERA CAP ACQUISITION COR	13,776	$138K	0.0%	$10.03	—	UNIT 11/18/2026	G26507122
—	TG VENTURE ACQUISITION CORP	13,500	$135K	0.0%	$10.20	—	UNIT 08/15/2028	87251T208
IYH	ISHARES TR	460	$133K	0.0%	$252.17	—	US HLTHCARE ETF	464287762
—	SARISSA CAPITAL ACQUISITN CO	13,315	$132K	0.0%	$10.62	—	UNIT 10/23/2027	G7823W128
XLK	SELECT SECTOR SPDR TR	820	$130K	0.0%	$132.87	—	TECHNOLOGY	81369Y803
—	TRISTAR ACQUISITION I CORP	13,077	$129K	0.0%	$9.86	—	CL A ORD SHS	G9074V106
—	CC NEUBERGER PRINCIPAL HOLDN	12,810	$128K	0.0%	$9.94	—	UNIT 99/99/9999	G1992N118
—	JIYA ACQUISITION CORP	13,050	$128K	0.0%	$10.31	—	COM CL A	47760M102
FLD	FTAC EMERALD ACQUISITION COR	12,850	$126K	0.0%	$9.75	0.0%	CLASS A COM	29103K100
—	COVA ACQUISITION CORP	12,900	$126K	0.0%	$9.77	—	CL A SHS	G2554Y104
IJH	ISHARES TR	465	$125K	0.0%	$255.64	—	CORE S&P MCP ETF	464287507
HEZU	ISHARES TR	3,600	$123K	0.0%	$35.85	—	CUR HD EURZN ETF	46434V639
VCIT	VANGUARD SCOTTSDALE FDS	1,434	$123K	0.0%	$96.74	—	INT-TERM CORP	92206C870
—	FINSERV ACQUISITION CORP II	12,500	$122K	0.0%	$9.76	—	COM CL A	31809Y103
—	NORTH ATLANTIC ACQUISITN COR	12,149	$121K	0.0%	$9.94	—	UNIT 10/20/2025	G66139117
—	ONYX ACQUISITION CO I	12,000	$121K	0.0%	$10.17	—	UNIT 11/30/2028	G6755Q125
—	OYSTER ENTERPRISES ACQ CORP	12,100	$120K	0.0%	$9.87	—	UNIT 01/20/2026	69242M203
NBST	NEWBURY STREET ACQUISITN COR	12,000	$117K	0.0%	$9.70	0.0%	COM	65101L104
IWN	ISHARES TR	709	$114K	0.0%	$166.43	—	RUS 2000 VAL ETF	464287630
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$113K	0.0%	$67.11	—	INTER TERM TREAS	92206C706
—	PMV CONSUMER ACQUISITION COR	11,400	$113K	0.0%	$10.28	—	UNIT 08/31/2027	693486201
—	IG ACQUISITION CORP	11,141	$111K	0.0%	$10.79	—	UNIT 10/05/2027	449534205
JETS	ETF SER SOLUTIONS	5,030	$109K	0.0%	$21.65	—	US GLB JETS	26922A842
—	PRIME IMPACT ACQUISITION I	10,720	$106K	0.0%	$10.58	—	UNIT 10/01/2030	G61074111
—	BEARD ENERGY TRANSITION ACQ	10,450	$105K	0.0%	$10.14	—	UNIT 99/99/9999	07402Q200
—	LAVA MEDTECH ACQUISITION COR	10,400	$105K	0.0%	$10.06	—	UNIT 10/21/2026	519345201
—	NEWHOLD INVESTMENT CORP II	10,400	$103K	0.0%	$10.00	—	UNIT 10/21/2026	651450207
—	JAGUAR GLOBAL GROWTH CORP I	10,130	$102K	0.0%	$10.07	—	UNIT 01/01/2027	G5S11A148
—	REVOLUTION HEALTHCAR AQ CORP	10,189	$101K	0.0%	$9.81	—	UNIT 03/18/20266	76155Y207
—	LEO HLDGS CORP II	10,126	$100K	0.0%	$9.88	—	UNIT 99/99/9999	G5463R110
ACWI	ISHARES TR	970	$97,000	0.0%	$94.85	—	MSCI ACWI ETF	464288257
—	EJF ACQUISITION CORP	102,185	$96,000	0.0%	$1.64	—	*W EXP 03/10/202	G2955B125
—	CARTESIAN GROWTH CORP	9,771	$96,000	0.0%	$9.86	—	CL A SHS	G19276107
NETL	ETF SER SOLUTIONS	2,972	$87,000	0.0%	$25.95	—	NETLEASE CORP	26922A248
VCSH	VANGUARD SCOTTSDALE FDS	1,031	$81,000	0.0%	$83.09	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FDS	190	$79,000	0.0%	$401.05	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	702	$72,000	0.0%	$96.17	—	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	458	$72,000	0.0%	$150.66	—	S&P500 EQL WGT	46137V357
IGV	ISHARES TR	210	$72,000	0.0%	$342.86	—	EXPANDED TECH	464287515
IYJ	ISHARES TR	682	$72,000	0.0%	$107.04	—	US INDUSTRIALS	464287754
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	7,050	$70,000	0.0%	$9.80	—	CL A SHS	G3934J106
VBND	ETF SER SOLUTIONS	1,390	$66,000	0.0%	$50.34	—	VIDENT CORE US	26922A602
SCHG	SCHWAB STRATEGIC TR	758	$57,000	0.0%	$163.85	—	US LCAP GR ETF	808524300
SRAX	SRAX INC	11,500	$56,000	0.0%	$3.13	—	CL A	78472M106
—	CORAZON CAPITAL V838 MONOCER	5,600	$55,000	0.0%	$9.82	—	CLASS A ORD SHS	G24237102
LIT	GLOBAL X FDS	715	$55,000	0.0%	$82.52	—	LITHIUM BTRY ETF	37954Y855
—	BLEUACACIA LTD	5,600	$54,000	0.0%	$9.64	—	CLASS A ORD SHS	G11728105
XLY	SELECT SECTOR SPDR TR	289	$53,000	0.0%	$171.46	—	SBI CONS DISCR	81369Y407
—	MFA FINL INC	12,619	$51,000	0.0%	$4.07	—	COM	55272X102
XLB	SELECT SECTOR SPDR TR	532	$47,000	0.0%	$82.17	—	SBI MATERIALS	81369Y100
FXI	ISHARES TR	1,460	$47,000	0.0%	$46.35	—	CHINA LG-CAP ETF	464287184
IEFA	ISHARES TR	664	$46,000	0.0%	$69.28	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	414	$45,000	0.0%	$101.69	—	REAL ESTATE ETF	922908553
CWB	SPDR SER TR	569	$44,000	0.0%	$82.60	—	BLOOMBERG CONV	78464A359
—	GLOBAL SYNERGY ACQUISIT CORP	4,300	$43,000	0.0%	$10.00	—	UNIT 01/01/2024	G3934J114
IUSV	ISHARES TR	560	$42,000	0.0%	$69.24	—	CORE S&P US VLU	464287663
IWO	ISHARES TR	152	$39,000	0.0%	$289.47	—	RUS 2000 GRW ETF	464287648
—	ITHAX ACQUISITION CORP	120,055	$38,000	0.0%	$0.32	—	*W EXP 02/01/202	G49775128
PBW	INVESCO EXCHANGE TRADED FD T	552	$36,000	0.0%	$76.64	—	WILDERHIL CLAN	46137V134
—	ARROWROOT ACQUISITION CORP	3,557	$35,000	0.0%	$9.84	—	CL A COM	04282M102
VLUE	ISHARES TR	323	$34,000	0.0%	$102.31	—	MSCI USA VALUE	46432F388
—	ARCHIMEDES TECH SPAC PARTNR	43,436	$32,000	0.0%	$1.19	—	*W EXP 04/10/202	039562111
GDX	VANECK ETF TRUST	809	$31,000	0.0%	$34.97	—	GOLD MINERS ETF	92189F106
IVE	ISHARES TR	200	$31,000	0.0%	$130.00	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	202	$28,000	0.0%	$115.33	—	SBI HEALTHCARE	81369Y209
PTF	INVESCO EXCHANGE TRADED FD T	200	$28,000	0.0%	$150.00	—	DWA TECHNOLOGY	46137V811
—	APOLLO STRATEGIC GROWTH CAPT	20,659	$28,000	0.0%	$1.26	—	*W EXP 10/29/202	G0411R114
VOE	VANGUARD INDEX FDS	177	$27,000	0.0%	$120.69	—	MCAP VL IDXVIP	922908512
—	COHN ROBBINS HOLDINGS CORP	34,353	$26,000	0.0%	$0.76	—	*W EXP 08/28/202	G23726113
—	EXECUTIVE NETWORK PARTNERING	2,590	$26,000	0.0%	$10.04	—	UNIT 99/99/9999	30158L209
IJK	ISHARES TR	328	$25,000	0.0%	$73.17	—	S&P MC 400GR ETF	464287606
—	DELWINDS INS ACQUISITION COR	79,065	$24,000	0.0%	$0.30	—	*W EXP 08/01/202	24803C110
—	OCA ACQUISITION CORP	2,250	$23,000	0.0%	$9.99	—	COM CL A	670865104
SLYV	SPDR SER TR	273	$23,000	0.0%	$84.53	—	S&P 600 SMCP VAL	78464A300
—	ADIT EDTECH ACQUISITION CORP	51,615	$23,000	0.0%	$0.67	—	*W EXP 99/99/999	007024110
—	BROADSCALE ACQUISITION CORP	38,392	$23,000	0.0%	$0.92	—	*W EXP 02/02/202	11134Y119
XLC	SELECT SECTOR SPDR TR	303	$21,000	0.0%	$69.31	—	COMMUNICATION	81369Y852
—	ISLEWORTH HEALTHCARE ACQU CO	129,095	$21,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
PRN	INVESCO EXCHANGE TRADED FD T	200	$20,000	0.0%	$100.00	—	DWA INDLS MUMT	46137V845
—	HAYMAKER ACQUISITION CORP II	36,472	$20,000	0.0%	$0.55	—	*W EXP 03/05/202	42087R116
—	ATLANTIC COASTAL ACQUISTN CO	104,998	$19,000	0.0%	$0.62	—	*W EXP 03/02/202	048453112
IXN	ISHARES TR	330	$19,000	0.0%	$97.52	—	GLOBAL TECH ETF	464287291
—	CC NEUBERGER PRIN HLDGS II	17,945	$18,000	0.0%	$1.35	—	*W EXP 07/29/202	G3166T111
XLP	SELECT SECTOR SPDR TR	223	$17,000	0.0%	$66.67	—	SBI CONS STPLS	81369Y308
—	ANGEL POND HOLDINGS CORP	23,693	$16,000	0.0%	$0.68	—	*W EXP 99/99/999	G0447J128
IHI	ISHARES TR	258	$16,000	0.0%	$105.94	—	U.S. MED DVC ETF	464288810
GROVW	VIRGIN GROUP ACQUISIT CORP I	38,768	$15,000	0.0%	$0.84	—	*W EXP 03/13/202	G9460K128
RWO	SPDR INDEX SHS FDS	284	$15,000	0.0%	$47.84	—	DJ GLB RL ES ETF	78463X749
—	PINE TECHNOLOGY ACQUISITN CO	73,319	$14,000	0.0%	$0.19	—	*W EXP 03/31/202	722850112
CPTKW	CROWN PROPTECH ACQUISITIONS	51,192	$13,000	0.0%	$0.57	—	*W EXP 99/99/999	G25741110
VONG	VANGUARD SCOTTSDALE FDS	172	$12,000	0.0%	$78.63	—	VNG RUS1000GRW	92206C680
—	KEYARCH ACQUISITION CORP	1,210	$12,000	0.0%	$9.92	—	ORD SHS CL A	G5260A104
MBB	ISHARES TR	112	$11,000	0.0%	$108.17	—	MBS ETF	464288588
—	BLOCKCHAIN COINVSTRS ACQ CRP	1,123	$11,000	0.0%	$9.80	—	CLASS A ORD	G11765107
IBB	ISHARES TR	75	$10,000	0.0%	$146.67	—	ISHARES BIOTECH	464287556
GWX	SPDR INDEX SHS FDS	273	$10,000	0.0%	$40.47	—	S&P INTL SMLCP	78463X871
—	ARTISAN ACQUISITION CORP	32,144	$9,000	0.0%	$1.14	—	*W EXP 05/18/202	G0509L128
XLU	SELECT SECTOR SPDR TR	125	$9,000	0.0%	$64.00	—	SBI INT-UTILS	81369Y886
SPTM	SPDR SER TR	164	$9,000	0.0%	$54.88	—	PORTFOLI S&P1500	78464A805
CGW	INVESCO EXCH TRADED FD TR II	147	$8,000	0.0%	$54.42	—	S&P GBL WATER	46138E263
—	M3 BRIGADE ACQUISITION II CO	21,270	$7,000	0.0%	$1.17	—	*W EXP 03/09/202	553800111
EEMV	ISHARES INC	108	$7,000	0.0%	$63.00	—	MSCI EMERG MRKT	464286533
—	ARISZ ACQUISITION CORP	15,400	$6,000	0.0%	$0.39	—	*W EXP 11/16/202	040450116
—	SILVER CREST ACQUISITION COR	12,016	$5,000	0.0%	$0.63	—	*W EXP 12/15/202	G81355128
—	CARTESIAN GROWTH CORP	4,953	$3,000	0.0%	$1.10	—	*W EXP 02/26/202	G19276115
TIP	ISHARES TR	28	$3,000	0.0%	$107.14	—	TIPS BD ETF	464287176
IWS	ISHARES TR	21	$3,000	0.0%	$95.24	—	RUS MDCP VAL ETF	464287473
—	ARISZ ACQUISITION CORP	15,400	$2,000	0.0%	$0.13	—	RIGHT 99/99/9999	040450124
—	MEDICUS SCIENCES ACQUISITION	1,574	$1,000	0.0%	$1.27	—	*W EXP 02/12/202	G5960S124