Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	779,624	$87.11M	15.4%	$111.73	$120.55	-7.3%	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	92,483	$32.08M	5.7%	$346.87	$331.82	+4.5%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	132,072	$24.91M	4.4%	$188.62	$205.59	-8.3%	TOTAL STK MKT	922908769
QUS	SPDR SER TR	197,077	$21.29M	3.8%	$108.03	$99.90	+8.1%	MSCI USA STRTGIC	78468R812
IQLT	ISHARES TR	585,402	$18.11M	3.2%	$30.93	$36.38	-15.0%	MSCI INTL QUALTY	46434V456
GBDC	GOLUB CAP BDC INC	1,091,574	$14.15M	2.5%	$12.96 *	$8.81	+0.4%	COM	38173M102
VB	VANGUARD INDEX FDS	66,239	$11.66M	2.1%	$176.10	$181.25	-2.8%	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	32,170	$9.555M	1.7%	$297.02 *	$284.12	-4.4%	COM	38141G104
VGSH	VANGUARD SCOTTSDALE FDS	146,500	$8.623M	1.5%	$58.86	$60.99	-3.5%	SHORT TERM TREAS	92206C102
SPHQ	INVESCO EXCHANGE TRADED FD T	159,673	$6.706M	1.2%	$42.00	$49.66	-15.4%	S&P500 QUALITY	46137V241
QEFA	SPDR INDEX SHS FDS	106,441	$6.597M	1.2%	$61.98	$68.64	-9.7%	MSCI EAFE STRTGC	78463X434
VXUS	VANGUARD STAR FDS	88,225	$4.553M	0.8%	$51.61	$57.30	-9.9%	VG TL INTL STK F	921909768
XLG	INVESCO EXCHANGE TRADED FD T	15,719	$4.505M	0.8%	$286.60 *	$33.87	-15.4%	S&P 500 TOP 50	46137V233
AAPL	APPLE INC	32,705	$4.471M	0.8%	$136.71	$124.35	+8.0%	COM	037833100
IWB	ISHARES TR	19,471	$4.045M	0.7%	$207.74	$199.59	+4.1%	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED INTL FD	99,034	$4.041M	0.7%	$40.80	$47.72	-14.5%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	14,256	$3.661M	0.6%	$256.80 *	$252.86	-1.3%	COM	594918104
—	KISMET ACQUISITION THREE COR	372,605	$3.637M	0.6%	$9.76	$9.88	—	UNIT 99/99/9999	G5276C128
VEU	VANGUARD INTL EQUITY INDEX F	71,773	$3.586M	0.6%	$49.96	$57.04	-12.4%	ALLWRLD EX US	922042775
—	KISMET ACQUISITION TWO CORP	353,137	$3.464M	0.6%	$9.81	$9.94	—	UNIT 99/99/9999	G52807123
SCHX	SCHWAB STRATEGIC TR	76,302	$3.408M	0.6%	$44.66 *	$18.10	-17.7%	US LRG CAP ETF	808524201
—	KENSINGTON CAP ACQ CORP IV	328,795	$3.342M	0.6%	$10.16	$10.01	—	UNIT 99/99/9999	G52519132
—	TLG ACQUISITION ONE CORP	339,615	$3.332M	0.6%	$9.81	$9.92	—	UNIT 99/99/9999	87257M207
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.272M	0.6%	$409000.00	$340714.80	+20.0%	CL A	084670108
PLMUF	ALPHA PARTNERS TECH MERGR CO	308,399	$2.991M	0.5%	$9.70	$9.89	—	UNIT 03/31/2028	G63290129
—	ATLANTIC COASTAL ACQUISTN CO	274,561	$2.685M	0.5%	$9.78	$9.76	—	CLASS A COM	048453104
—	CHURCHILL CAPITAL CORP VII	259,746	$2.558M	0.5%	$9.85	$10.01	—	UNIT 99/99/9999	17144M201
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,318	$2.544M	0.5%	$273.02	$235.83	+15.8%	CL B NEW	084670702
—	ARROWROOT ACQUISITION CORP	255,705	$2.498M	0.4%	$9.77	$9.91	—	UNIT 01/29/2026	04282M201
IJR	ISHARES TR	26,435	$2.443M	0.4%	$92.42	$89.13	+3.7%	CORE S&P SCP ETF	464287804
—	HUDSON EXECUTIVE INVES III	231,297	$2.267M	0.4%	$9.80	$9.92	—	UNIT 02/22/2026	44376L206
IWF	ISHARES TR	9,739	$2.13M	0.4%	$218.71 *	$59.19	-7.6%	RUS 1000 GRW ETF	464287614
—	COLONNADE ACQUISITION CORP I	216,307	$2.12M	0.4%	$9.80	$9.91	—	UNIT 99/99/9999	G2284B127
—	FLAME ACQUISITION CORP	209,362	$2.064M	0.4%	$9.86	$9.93	—	UNIT 99/99/9999	33850F207
—	ITHAX ACQUISITION CORP	204,504	$2.037M	0.4%	$9.96	$9.87	—	CL A SHS	G49775102
—	PINE TECHNOLOGY ACQUISITN CO	196,643	$1.921M	0.3%	$9.77	$9.79	—	CLASS A COM	722850104
AMZN	AMAZON COM INC	17,954	$1.907M	0.3%	$106.22	$127.06	-16.4%	COM	023135106
—	MASON INDUSTRIAL TECHNOLGY I	192,340	$1.875M	0.3%	$9.75	$9.94	—	UNIT 99/99/9999	57520Y205
—	LOGISTICS INNOVTN TECHNLGS C	191,430	$1.866M	0.3%	$9.75	$9.77	—	UNIT 06/10/2026	54141L209
—	COLICITY INC	188,733	$1.857M	0.3%	$9.84	$10.03	—	UNIT 02/24/2026	194170205
—	ACCELERATE ACQUISITION CORP	187,424	$1.839M	0.3%	$9.81	$9.98	—	UNIT 99/99/9999	00439D201
—	PROPERTY SOLUTIONS ACQUISITI	187,410	$1.829M	0.3%	$9.76	$9.85	—	UNIT 03/01/2026	74350A207
—	TWELVE SEAS INVESTMENT CO II	185,243	$1.819M	0.3%	$9.82	$9.85	—	UNIT 99/99/9999	90118T205
SPY	SPDR S&P 500 ETF TR	4,751	$1.792M	0.3%	$377.18	$411.60	-8.3%	TR UNIT	78462F103
GOOG	ALPHABET INC	803	$1.757M	0.3%	$2188.04 *	$100.15	+8.4%	CAP STK CL C	02079K107
—	FRONTIER INVESTMENT CORP	177,368	$1.722M	0.3%	$9.71	$9.85	—	UNIT 06/29/2026	G36816117
REEUF	CARTESIAN GROWTH CORP II	166,180	$1.665M	0.3%	$10.02	$10.02	—	UNIT 07/12/2028	G19305104
SDY	SPDR SER TR	13,900	$1.65M	0.3%	$118.71	$113.47	+4.6%	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	18,700	$1.596M	0.3%	$85.35	$92.46	-7.7%	TT WRLD ST ETF	922042742
—	TPG PACE BENEFICIAL II CORP	157,600	$1.533M	0.3%	$9.73	$9.73	—	COMMON STOCK	G89826104
—	ISLEWORTH HEALTHCARE ACQU CO	153,203	$1.526M	0.3%	$9.96	$9.69	—	COM	46468P102
—	BANNER ACQUISITION CORP	156,700	$1.526M	0.3%	$9.74	$9.94	—	UNIT 09/07/2026	06654K200
—	TCW SPECIAL PURPOSE ACQU COR	150,350	$1.467M	0.3%	$9.76	$9.96	—	UNIT 99/99/9999	87301L205
—	GOLDEN ARROW MERGER CORP	148,930	$1.455M	0.3%	$9.77	$9.94	—	UNIT 07/31/2026	380799205
—	GX ACQUISITION CORP II	147,690	$1.447M	0.3%	$9.80	$9.99	—	UNIT 03/17/2026	36260F204
—	FUSION ACQUISITION CORP II	147,300	$1.443M	0.3%	$9.80	$9.93	—	UNIT 02/29/2028	36118N201
V	VISA INC	7,216	$1.421M	0.3%	$196.92 *	$201.85	-5.0%	COM CL A	92826C839
—	AGILE GROWTH CORP	138,001	$1.357M	0.2%	$9.83	$9.96	—	UNIT 03/09/2026	G01202129
SPDW	SPDR INDEX SHS FDS	45,379	$1.309M	0.2%	$28.85	$33.65	-14.3%	PORTFOLIO DEVLPD	78463X889
—	ORION ACQUISITION CORP	132,765	$1.302M	0.2%	$9.81	$10.00	—	UNIT 02/19/2026	68626A207
—	FINTECH EVOLUTION ACQUIS GRO	132,265	$1.298M	0.2%	$9.81	$9.91	—	UNIT 99/99/9999	G3R19A112
SWSSU	SPRINGWATER SPL SITUATIONS C	128,064	$1.274M	0.2%	$9.95	$9.98	—	UNIT 12/01/2027	85205U206
—	PWP FORWARD ACQUISITION CORP	129,668	$1.259M	0.2%	$9.71	$9.92	—	UNIT 03/10/2026	74709Q200
—	KNIGHTSWAN ACQUISITION CORP	125,970	$1.257M	0.2%	$9.98	$10.01	—	UNIT 99/99/9999	499103208
—	INFLECTION POINT ACQUSTN COR	124,347	$1.21M	0.2%	$9.73	$9.89	—	UNIT 09/21/2026	G47874105
VTV	VANGUARD INDEX FDS	9,109	$1.201M	0.2%	$131.85	$133.25	-1.0%	VALUE ETF	922908744
—	PERIDOT ACQUISITION CORP II	121,720	$1.193M	0.2%	$9.80	$9.96	—	UNIT 99/99/9999	G7008B113
—	FOREST ROAD ACQUISITION COR	120,599	$1.182M	0.2%	$9.80	$10.00	—	UNIT 99/99/9999	34619V202
—	BLUE WHALE ACQUISITION CORP	120,950	$1.17M	0.2%	$9.67	$9.67	—	CLASS A ORD SHS	G1330M103
—	ANZU SPECIAL ACQUISITIN CORP	118,880	$1.164M	0.2%	$9.79	$9.98	—	UNIT 01/27/2026	03737A200
—	TRIBE CAPITAL GROWTH CORP I	117,300	$1.151M	0.2%	$9.81	$10.05	—	UNIT 02/24/2026	89601Y200
NBSTU	NEWBURY STREET ACQUISITN COR	117,606	$1.149M	0.2%	$9.77	$9.89	—	UNIT 04/30/2028	65101L203
JPM	JPMORGAN CHASE & CO	10,032	$1.13M	0.2%	$112.64 *	$120.01	-14.4%	COM	46625H100
—	TECH AND ENERGY TRANSITION	113,588	$1.113M	0.2%	$9.80	$9.97	—	UNIT 03/31/2028	87823R201
—	LIVE OAK CRESTVIEW CLIMATE A	112,950	$1.088M	0.2%	$9.63	$9.82	—	UNIT 99/99/9999	538086208
—	EUROPEAN BIOTECH ACQUTN CORP	111,110	$1.084M	0.2%	$9.76	$9.94	—	UNIT 03/09/2026	G3167F110
—	FORTRESS VALUE ACQUISI CORP	110,903	$1.082M	0.2%	$9.76	$9.96	—	UNIT 03/31/2028	34964K207
—	LIV CAPITAL ACQUISITN CORP I	107,740	$1.077M	0.2%	$10.00	$10.01	—	UNIT 02/07/2027	G5510R121
—	BERENSON ACQUISITION CORP I	107,945	$1.054M	0.2%	$9.76	$9.85	—	UNIT 99/99/9999	083690206
—	AUSTERLITZ ACQUISITION CORP	108,050	$1.053M	0.2%	$9.75	$9.75	—	COM CL A	G0633U101
—	ONE EQUITY PARTNERS OPEN WTR	106,571	$1.044M	0.2%	$9.80	$9.97	—	UNIT 01/14/2026	68237L204
—	ENTERPRISE 4.0 TEC ACQSTN CO	104,650	$1.044M	0.2%	$9.98	$10.11	—	UNIT 10/14/2026	G3137C122
—	DISRUPTIVE ACQUISITION CORP	105,610	$1.034M	0.2%	$9.79	$9.97	—	UNIT 03/06/2026	G2770Y110
—	KKR ACQUISITION HOLDING I CO	103,467	$1.02M	0.2%	$9.86	$10.02	—	UNIT 99/99/9999	48253T208
—	KENSINGTON CAPITAL ACQUISITI	102,936	$1.018M	0.2%	$9.89	$9.93	—	SHS CL A	G5251K103
EFA	ISHARES TR	16,222	$1.014M	0.2%	$62.51	$75.75	-17.5%	MSCI EAFE ETF	464287465
PUCKU	GOAL ACQUISITIONS CORP	101,290	$1.001M	0.2%	$9.88	$9.94	—	UNIT 99/99/9999	38021H206
—	LEAD EDGE GROWTH OPRTUNTS LT	100,880	$991K	0.2%	$9.82	$9.97	—	UNIT 04/01/2026	G54085124
—	JOFF FINTECH ACQUISITION COR	100,856	$987K	0.2%	$9.79	$9.95	—	UNIT 02/03/2026	46592C209
—	DHB CAPITAL CORP	98,855	$970K	0.2%	$9.81	$9.92	—	UNIT 03/31/2028	23291W208
—	KHOSLA VENTURES ACQUT CO III	99,545	$969K	0.2%	$9.73	$9.94	—	COM CL A	482506102
IVV	ISHARES TR	2,498	$947K	0.2%	$379.10	$386.91	-2.0%	CORE S&P500 ETF	464287200
—	WILLIAMS ROWLAND ACQUISITION	94,426	$944K	0.2%	$10.00	$10.15	—	UNIT 99/99/9999	96951B201
—	BUILD ACQUISITION CORP	96,580	$941K	0.2%	$9.74	$9.93	—	UNIT 99/99/9999	12008J204
GOOGL	ALPHABET INC	429	$935K	0.2%	$2179.49 *	$111.36	-2.9%	CAP STK CL A	02079K305
—	ROSE HILL ACQUISITION CORP	93,170	$934K	0.2%	$10.02	$10.17	—	UNIT 10/07/2026	G7637J115
—	NORTHERN STAR INVEST CORP II	95,330	$933K	0.2%	$9.79	$9.95	—	UNIT 02/25/2028	66574L209
—	TAILWIND INTERNATNAL ACQ COR	94,985	$930K	0.2%	$9.79	$9.96	—	UNIT 99/99/9999	G8662F127
JNJ	JOHNSON & JOHNSON	5,215	$926K	0.2%	$177.56 *	$137.30	+16.5%	COM	478160104
—	HCM ACQUISITION CO	92,830	$921K	0.2%	$9.92	$9.99	—	UNIT 01/20/2027	G4365A119
—	ACROPOLIS INFRASTRUCTURE ACQ	94,560	$918K	0.2%	$9.71	$9.98	—	UNIT 99/99/9999	005029202
—	BLACK MOUNTAIN ACQ CORP	91,500	$916K	0.2%	$10.01	$10.16	—	UNIT 99/99/9999	09216A207
—	MEDICUS SCIENCES ACQUISITION	92,689	$906K	0.2%	$9.77	$9.65	—	CL A SHS	G5960S108
TGAUF	TARGET GLOBAL ACQUISI I CORP	89,860	$893K	0.2%	$9.94	$9.95	—	UNIT 99/99/9999	G8675N117
UNH	UNITEDHEALTH GROUP INC	1,738	$893K	0.2%	$513.81 *	$340.85	+41.8%	COM	91324P102
JWSMF	JAWS MUSTANG ACQUISITION COR	90,091	$886K	0.2%	$9.83	$9.79	+0.4%	SHS CL A	G50737108
—	STONEBRIDGE ACQUISITION CORP	88,970	$884K	0.2%	$9.94	$10.08	—	UNIT 04/11/2026	G85094111
—	CF ACQUISITION CORP IV	89,617	$883K	0.2%	$9.85	$10.29	—	UNIT 12/31/2027	12520T201
—	DTRT HEALTH ACQUISITION CORP	87,990	$881K	0.2%	$10.01	$10.11	—	UNIT 08/31/2029	23344T202
FVD	FIRST TR VALUE LINE DIVID IN	22,610	$877K	0.2%	$38.79	$40.59	-4.4%	SHS	33734H106
CVX	CHEVRON CORP NEW	6,046	$875K	0.2%	$144.72 *	$103.37	+21.4%	COM	166764100
—	AUSTERLITZ ACQUISITION CORP	88,950	$867K	0.2%	$9.75	$9.75	—	SHS CL A	G0633D109
—	D AND Z MEDIA ACQUISITION CO	88,166	$866K	0.2%	$9.82	$9.94	—	UNIT 99/99/9999	23305Q205
—	SCREAMING EAGLE ACQUISITN CO	89,990	$863K	0.2%	$9.59	$9.59	—	CLASS A ORD SHS	G79407105
—	EUCRATES BIOMEDICAL ACQU COR	86,890	$860K	0.2%	$9.90	$10.64	—	UNIT 10/23/2027	G3141W114
—	ESM ACQUISITION CORPORATION	86,710	$851K	0.2%	$9.81	$9.95	—	UNIT 99/99/9999	G3195H120
ABBV	ABBVIE INC	5,520	$845K	0.1%	$153.08 *	$92.99	+44.7%	COM	00287Y109
—	DIGITAL TRANSFORMATN OPT COR	85,976	$839K	0.1%	$9.76	$9.89	—	UNIT 03/31/2028	25401K206
—	JUPITER ACQUISITION CORP	85,140	$834K	0.1%	$9.80	$9.83	—	UNIT 09/11/2027	482082203
—	THUNDER BRIDGE CAP PRTNRS II	83,486	$818K	0.1%	$9.80	$9.99	—	UNIT 02/15/2028	88605T209
—	PLUM ACQUISITION CORP I	83,020	$814K	0.1%	$9.80	$9.92	—	UNIT 03/15/2026	G7134L100
—	TWIN RIDGE CAPITAL ACQUIS CO	81,410	$799K	0.1%	$9.81	$9.99	—	UNIT 99/99/9999	G9151L112
—	NORTHERN STAR INVEST CORP IV	81,490	$797K	0.1%	$9.78	$9.89	—	UNIT 02/25/2028	66575B200
—	PIVOTAL INVESTMENT CORP III	80,164	$786K	0.1%	$9.80	$10.00	—	UNIT 01/28/2028	72582M205
TSLA	TESLA INC	1,165	$785K	0.1%	$673.82 *	$235.54	-4.7%	COM	88160R101
—	MISSION ADVANCEMENT CORP	80,200	$784K	0.1%	$9.78	$9.95	—	UNIT 99/99/9999	60501L200
—	IBERE PHARMACEUTICALS	78,930	$774K	0.1%	$9.81	$9.86	—	UNIT 99/99/9999	G46843127
—	GO ACQUISITION CORP	77,920	$773K	0.1%	$9.92	$10.63	—	UNIT 08/31/2027	362019200
—	KEYARCH ACQUISITION CORP	85,463	$768K	0.1%	$8.99	$10.00	—	UNIT 01/24/2027	G5260A138
—	ROSS ACQUISITION CORP II	77,280	$762K	0.1%	$9.86	$9.97	—	UNIT 99/99/9999	G7641C122
CSCO	CISCO SYS INC	17,662	$753K	0.1%	$42.63 *	$40.62	-6.1%	COM	17275R102
—	KKR ACQUISITION HOLDING I CO	76,500	$749K	0.1%	$9.79	$9.79	—	COM CLASS A	48253T109
—	CROWN PROPTECH ACQUISITIONS	75,788	$747K	0.1%	$9.86	$9.90	—	SHS CL A	G25741102
—	FAST ACQUISITION CORP II	76,300	$746K	0.1%	$9.78	$9.96	—	UNIT 03/16/2026	311874200
—	GENERATION ASIA I ACQUISITIO	75,810	$745K	0.1%	$9.83	$9.86	—	UNIT 99/99/9999	G38258110
—	SOCIAL CAP SUVRETTA HLDS CRP	76,489	$743K	0.1%	$9.71	$9.93	—	CLASS A ORD SHS	G8253U103
XOM	EXXON MOBIL CORP	8,657	$741K	0.1%	$85.60 *	$40.76	+86.2%	COM	30231G102
—	THUNDER BRDG CAP PRTNRS IV I	75,690	$740K	0.1%	$9.78	$9.85	—	UNIT 06/30/2026	88605L206
—	ALTIMAR ACQUISITION CORP III	74,944	$736K	0.1%	$9.82	$10.00	—	UNIT 99/99/9999	G0370U124
—	ORION BIOTECH OPPORTUNTES CO	75,500	$733K	0.1%	$9.71	$10.05	—	UNIT 04/15/2025	G6780C125
—	PARABELLUM ACQUISITION CORP	74,013	$731K	0.1%	$9.88	$10.00	—	UNIT 99/99/9999	69901P208
DFAC	DIMENSIONAL ETF TRUST	31,219	$727K	0.1%	$23.29	$26.57	-12.3%	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	5,047	$726K	0.1%	$143.85 *	$121.64	+8.1%	COM	742718109
MRK	MERCK & CO INC	7,956	$725K	0.1%	$91.13 *	$65.63	+24.9%	COM	58933Y105
IXQUF	IX ACQUISITION CORP	72,525	$713K	0.1%	$9.83	$9.90	—	UNIT 07/31/2028	G5000D129
—	MURPHY CANYON ACQUISITION CO	70,300	$709K	0.1%	$10.09	$10.10	—	UNIT 01/25/2027	626642201
—	KENSINGTON CAPITAL ACQUISITI	70,490	$707K	0.1%	$10.03	$10.20	—	UNIT 99/99/9999	G5251K111
FV	FIRST TR EXCHANGE-TRADED FD	17,038	$706K	0.1%	$41.44	$47.26	-12.3%	DORSEY WRT 5 ETF	33738R605
—	NOBLE ROCK ACQUISITION CORP	71,592	$704K	0.1%	$9.83	$9.89	—	UNIT 01/31/2028	G6546R127
—	PROPTECH INVESTMENT CORP II	71,300	$701K	0.1%	$9.83	$10.61	—	UNIT 99/99/9999	743497208
—	MOTIVE CAPITAL CORP II	69,602	$696K	0.1%	$10.00	$9.98	—	UNIT 99/99/9999	G6293R122
META	META PLATFORMS INC	4,296	$693K	0.1%	$161.31	$285.10	-43.8%	CL A	30303M102
—	BYTE ACQUISITION CORP	70,690	$693K	0.1%	$9.80	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	PRIVETERRA ACQUISITION CORP	70,300	$692K	0.1%	$9.84	$9.96	—	UNIT 99/99/9999	74275N201
—	ALTIMETER GROWTH CORP 2	69,829	$689K	0.1%	$9.87	$9.87	—	COM CL A	G0371B109
—	INTERPRIVATE II ACQUISITION	69,695	$682K	0.1%	$9.79	$9.79	—	CL A COM	46064Q108
—	SCREAMING EAGLE ACQUISITN CO	70,187	$682K	0.1%	$9.72	$10.00	—	UNIT 01/05/2027	G79407113
—	BLACK SPADE ACQUISITION CO	69,636	$681K	0.1%	$9.78	$9.91	—	UNIT 99/99/9999	G11537126
—	BROADSCALE ACQUISITION CORP	69,088	$678K	0.1%	$9.81	$9.94	—	COM CL A	11134Y101
TETUF	TECHNOLOGY & TELECOM ACQ COR	66,835	$678K	0.1%	$10.14	$10.09	—	UNIT 01/13/2027	G87119122
QQQE	DIREXION SHS ETF TR	10,660	$671K	0.1%	$62.95	$86.02	-26.8%	NAS100 EQL WGT	25459Y207
—	WARRIOR TECHNOLOGIES ACQUI C	67,160	$670K	0.1%	$9.98	$9.90	—	UNIT 03/31/2028	936273200
EEM	ISHARES TR	16,711	$670K	0.1%	$40.09	$53.52	-25.1%	MSCI EMG MKT ETF	464287234
—	FRONTIER ACQUISITION CORP	68,050	$668K	0.1%	$9.82	$9.91	—	UNIT 03/01/2026	G36826116
—	MACONDRAY CAP ACQUISITN CORP	67,150	$668K	0.1%	$9.95	$9.95	—	CLASS A ORD SHS	G5853A107
—	DUET ACQUISITION CORP	66,800	$662K	0.1%	$9.91	$10.00	—	UNIT 01/18/2027	26431Q205
—	AFTERNEXT HEALTHTECH ACQUISI	67,760	$658K	0.1%	$9.71	$9.71	—	SHS CL A	G01109100
HD	HOME DEPOT INC	2,361	$648K	0.1%	$274.46 *	$282.20	-11.1%	COM	437076102
—	PEPPERLIME HEALTH ACQUSTN CO	65,354	$644K	0.1%	$9.85	$9.79	—	UNIT 99/99/9999	G70021129
—	BITE ACQUISITION CORP	65,400	$644K	0.1%	$9.85	$9.88	—	UNIT 99/99/9999	09175K204
SPLV	INVESCO EXCH TRADED FD TR II	10,306	$639K	0.1%	$62.00	$63.30	-2.0%	S&P500 LOW VOL	46138E354
—	ADIT EDTECH ACQUISITION CORP	64,700	$637K	0.1%	$9.85	$9.90	—	COMMON STOCK	007024102
—	ANDRETTI ACQUISITION CORP	63,660	$636K	0.1%	$9.99	$10.05	—	UNIT 99/99/9999	G26735111
PFE	PFIZER INC	12,010	$630K	0.1%	$52.46 *	$30.21	+43.5%	COM	717081103
SPYD	SPDR SER TR	15,759	$629K	0.1%	$39.91	$41.07	-2.8%	PRTFLO S&P500 HI	78468R788
—	DHC ACQUISITION CORP	64,105	$628K	0.1%	$9.80	$9.99	—	UNIT 02/25/2026	G2758T125
IWV	ISHARES TR	2,860	$622K	0.1%	$217.48	$233.24	-6.8%	RUSSELL 3000 ETF	464287689
VTWO	VANGUARD SCOTTSDALE FDS	8,953	$612K	0.1%	$68.36	$89.52	-23.6%	VNG RUS2000IDX	92206C664
—	TZP STRATEGIES ACQUISTN CORP	61,828	$608K	0.1%	$9.83	$9.94	—	UNIT 01/06/2026	G91595127
SLMUF	SLAM CORP	61,134	$605K	0.1%	$9.90	$9.98	—	UNIT 99/99/9999	G8210L113
—	M3 BRIGADE ACQUISITION II CO	61,522	$604K	0.1%	$9.82	$9.90	—	COM CL A	553800103
—	SANDBRIDGE X2 CORP	61,790	$602K	0.1%	$9.74	$10.01	—	UNIT 99/99/9999	799792205
SPMD	SPDR SER TR	15,177	$602K	0.1%	$39.67	$47.22	-15.9%	PORTFOLIO S&P400	78464A847
—	COHN ROBBINS HOLDINGS CORP	60,363	$600K	0.1%	$9.94	$9.94	—	COM CL A	G23726105
—	FOCUS IMPACT ACQUISITION COR	60,274	$600K	0.1%	$9.95	$10.05	—	UNIT 10/28/2026	34417L208
WMT	WALMART INC	4,936	$600K	0.1%	$121.56 *	$44.73	-13.4%	COM	931142103
RY	ROYAL BK CDA	6,185	$599K	0.1%	$96.85	$80.52	+20.3%	COM	780087102
—	CASCADIA ACQUISITION CORP	61,125	$599K	0.1%	$9.80	$9.84	—	UNIT 09/30/2028	14739D209
—	HOME PLATE ACQUISITION CORP	61,380	$598K	0.1%	$9.74	$9.84	—	UNIT 09/30/2026	43734R202
ACWV	ISHARES INC	6,235	$589K	0.1%	$94.47	$105.72	-10.6%	MSCI GBL MIN VOL	464286525
—	IRON SPARK I INC	59,533	$588K	0.1%	$9.88	$9.98	—	CLASS A COM	46301G103
—	AFRICAN GOLD ACQUISITION COR	59,557	$585K	0.1%	$9.82	$9.88	—	UNIT 99/99/9999	G0112R116
NVDA	NVIDIA CORPORATION	3,822	$579K	0.1%	$151.49 *	$21.62	-30.0%	COM	67066G104
—	ADVANCED MERGER PARTNERS INC	59,187	$577K	0.1%	$9.75	$9.97	—	UNIT 99/99/9999	00777J208
—	HENNESSY CAPITAL INVS CORP V	58,290	$572K	0.1%	$9.81	$9.81	—	COM CL A	42589T107
—	TORTOISEECOFIN ACQUISITION C	58,280	$572K	0.1%	$9.81	$9.96	—	UNIT 99/99/9999	G8956E208
—	MARLIN TECHNOLOGY CORP	57,370	$565K	0.1%	$9.85	$9.99	—	UNIT 99/99/9999	G58411128
—	APOLLO STRATEGIC GRWT CPTL I	57,370	$565K	0.1%	$9.85	$9.98	—	UNIT 99/99/9999	G0412A110
CVS	CVS HEALTH CORP	6,054	$561K	0.1%	$92.67 *	$67.38	+21.2%	COM	126650100
—	PROGRESS ACQUISITION CORP	56,650	$559K	0.1%	$9.87	$9.85	—	UNIT 12/25/2025	74327P204
LLY	LILLY ELI & CO	1,714	$556K	0.1%	$324.39 *	$202.01	+55.8%	COM	532457108
—	GIGCAPITAL 5 INC	54,870	$553K	0.1%	$10.08	$10.29	—	UNIT 99/99/9999	37519U208
—	RMG ACQUISITION CORP III	55,691	$550K	0.1%	$9.88	$9.92	—	UNIT 02/08/2026	G76088114
—	ACCRETION ACQUISITION CORP	54,830	$549K	0.1%	$10.01	$10.19	—	UNIT 03/01/2028	00438Y206
ABT	ABBOTT LABS	5,034	$547K	0.1%	$108.66 *	$109.38	-7.2%	COM	002824100
—	BATTERY FUTURE ACQUISITION C	53,600	$535K	0.1%	$9.98	$10.00	—	UNIT 99/99/9999	G0888J116
—	TEKKORP DIGITAL ACQUISITN CO	53,190	$527K	0.1%	$9.91	$9.86	—	CL A	G8739H106
—	ACCRETION ACQUISITION CORP	53,490	$527K	0.1%	$9.85	$9.85	—	COM	00438Y107
IDV	ISHARES TR	19,225	$522K	0.1%	$27.15	$32.86	-17.3%	INTL SEL DIV ETF	464288448
TXN	TEXAS INSTRS INC	3,387	$520K	0.1%	$153.53 *	$160.61	-13.9%	COM	882508104
HEFA	ISHARES TR	16,280	$518K	0.1%	$31.82	$32.36	-1.7%	HDG MSCI EAFE	46434V803
SPYV	SPDR SER TR	14,031	$517K	0.1%	$36.85	$38.16	-3.5%	PRTFLO S&P500 VL	78464A508
—	JAWS HURRICANE ACQUISITN COR	53,000	$516K	0.1%	$9.74	$10.03	—	UNIT 06/08/2026	47201B202
—	LANDCADIA HOLDINGS IV INC	52,645	$515K	0.1%	$9.78	$9.96	—	UNIT 05/01/2025	51477A203
—	LAZARD GROWTH ACQUISITION CO	52,161	$512K	0.1%	$9.82	$9.98	—	UNIT 99/99/9999	G54035129
EVCOU	EVEREST CONSOLIDATOR ACQ COR	50,780	$511K	0.1%	$10.06	$10.04	—	UNIT 99/99/9999	29978K201
—	COVA ACQUISITION CORP	50,900	$502K	0.1%	$9.86	$9.96	—	UNIT 04/01/2021	G2554Y112
—	M3 BRIGADE ACQUISITION III	50,310	$500K	0.1%	$9.94	$10.02	—	UNIT 99/99/9999	55407R202
PAVE	GLOBAL X FDS	21,851	$498K	0.1%	$22.79	$26.36	-13.6%	US INFR DEV ETF	37954Y673
—	CORAZON CAPITAL V838 MONOCER	50,645	$497K	0.1%	$9.81	$9.98	—	UNIT 03/24/2026	G24237110
—	KERNEL GROUP HOLDINGS INC	49,764	$490K	0.1%	$9.85	$10.19	—	UNIT 99/99/9999	G5259L111
—	OXUS ACQUISITION CORP	48,460	$486K	0.1%	$10.03	$10.17	—	UNIT 99/99/9999	G6859L113
—	GARDINER HEALTHCARE ACQTS CO	48,600	$482K	0.1%	$9.92	$9.90	—	COMMON STOCK	365506104
—	FOREST ROAD ACQUISITION COR	49,127	$481K	0.1%	$9.79	$9.79	—	CL A	34619V103
PGR	PROGRESSIVE CORP	4,101	$477K	0.1%	$116.31 *	$98.55	+7.5%	COM	743315103
—	PEARL HOLDINGS ACQUISITN COR	48,050	$475K	0.1%	$9.89	$9.89	—	CLASS A ORD SHS	G44525106
—	ATLAS CREST INVESTMENT CORP	48,335	$475K	0.1%	$9.83	$10.00	—	UNIT 99/99/9999	049287204
—	SVF INVESTMENT CORP 2	48,460	$475K	0.1%	$9.80	$9.95	—	CL A SHS	G8601M100
—	INDEPENDENCE HOLDINGS CORP	48,483	$474K	0.1%	$9.78	$10.00	—	UNIT 03/02/2026	G4761A119
—	FTAC PARNASSUS ACQUISITN COR	48,127	$471K	0.1%	$9.79	$9.93	—	UNIT 03/10/2026	30319B207
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	47,147	$470K	0.1%	$9.97	$10.01	—	UNIT 12/31/2028	69882P201
—	EVE MOBILITY ACQUISITION COR	46,978	$469K	0.1%	$9.98	$10.00	—	UNIT 99/99/9999	G3218G125
—	ATLAS CREST INVESTMENT CORP	47,810	$469K	0.1%	$9.81	$9.81	—	COM CL A	049287105
—	NEWCOURT ACQUISITION CORP	46,600	$468K	0.1%	$10.04	$10.12	—	UNIT 10/20/2026	G6448C111
SPYG	SPDR SER TR	8,918	$466K	0.1%	$52.25	$63.99	-18.3%	PRTFLO S&P500 GW	78464A409
—	SILVER SPIKE ACQUISITN CORP	47,343	$464K	0.1%	$9.80	$9.98	—	UNIT 02/26/2026	G8201H121
—	MARBLEGATE ACQUISITION CORP	46,750	$462K	0.1%	$9.88	$9.92	—	UNIT 08/31/2028	56608A204
KO	COCA COLA CO	7,313	$460K	0.1%	$62.90 *	$46.47	+21.9%	COM	191216100
—	WORLD QUANTUM GROWTH ACQUISI	46,011	$458K	0.1%	$9.95	$10.05	—	UNIT 99/99/9999	G5596W119
—	KADEM SUSTAINABLE IMPACT COR	46,263	$452K	0.1%	$9.77	$9.93	—	UNIT 03/17/2026	48284E204
—	INTEGRATED RAIL AND RES ACQ	44,740	$451K	0.1%	$10.08	$10.06	—	UNIT 99/99/9999	45827R205
IJS	ISHARES TR	5,053	$450K	0.1%	$89.06	$95.03	-6.3%	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	3,129	$449K	0.1%	$143.50	$164.83	-13.0%	DIV APP ETF	921908844
—	GORES HOLDINGS VII INC	45,720	$449K	0.1%	$9.82	$10.00	—	UNIT 02/12/2028	38286T200
—	ALPHA HEALTHCARE ACQU CORP I	45,790	$445K	0.1%	$9.72	$9.93	—	UNIT 04/01/2026	02073F203
—	EQ HEALTH ACQUISITION CORP	45,140	$444K	0.1%	$9.84	$9.96	—	UNIT 02/02/2028	26886A200
—	LEFTERIS ACQUISITION CORP	44,296	$439K	0.1%	$9.91	$10.84	—	UNIT 11/01/2023	52470X208
—	BELONG ACQUISITION CORP	44,200	$434K	0.1%	$9.82	$9.95	—	UNIT 03/23/2026	08069M201
—	AUSTERLITZ ACQUISITION CORP	44,125	$431K	0.1%	$9.77	$9.96	—	UNIT 99/99/9999	G0633U119
CMCSA	COMCAST CORP NEW	10,976	$431K	0.1%	$39.27 *	$45.30	-22.5%	CL A	20030N101
IWM	ISHARES TR	2,532	$429K	0.1%	$169.43	$216.00	-21.6%	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	2,846	$426K	0.1%	$149.68	$176.70	-15.2%	SM CP VAL ETF	922908611
—	AURA FAT PROJS ACQUISITION C	41,700	$414K	0.1%	$9.93	$9.93	—	UNIT 03/31/2027	G06362118
—	BURTECH ACQUISITION CORP	41,550	$414K	0.1%	$9.96	$10.01	—	UNIT 12/10/2026	123013203
—	VELOCITY ACQUISITION CORP	38,727	$413K	0.1%	$10.66	$9.93	—	UNIT 99/99/9999	92259E203
3GK0	TIO TECH A	41,380	$403K	0.1%	$9.74	$9.96	—	UNIT 04/12/2028	G8T10C122
COP	CONOCOPHILLIPS	4,487	$403K	0.1%	$89.82 *	$54.86	+44.2%	COM	20825C104
—	ARES ACQUISITION CORPORATION	40,650	$401K	0.1%	$9.86	$10.00	—	UNIT 99/99/9999	G33032114
VO	VANGUARD INDEX FDS	2,031	$400K	0.1%	$196.95 *	$61.55	-20.0%	MID CAP ETF	922908629
—	HUDSON EXECUTIVE INVS CORP I	40,645	$400K	0.1%	$9.84	$9.84	—	UNIT 01/31/2027	443760202
—	FIRST RESERVE SUSTAINABLE GW	40,872	$399K	0.1%	$9.76	$10.00	—	UNIT 03/05/2026	336169206
PEP	PEPSICO INC	2,356	$393K	0.1%	$166.81 *	$123.76	+20.4%	COM	713448108
—	ION ACQUISITION CORP 3 LTD	39,800	$388K	0.1%	$9.75	$9.81	—	SHS CL A	G4940J114
ALSAF	ALPHA STAR ACQUISITION CORP	39,020	$387K	0.1%	$9.92	$9.84	+0.7%	ORDINARY SHARES	G0230C108
—	ST ENERGY TRANSITION I LTD	38,860	$387K	0.1%	$9.96	$10.01	—	UNIT 99/99/9999	G8465L123
—	FTAC HERA ACQUISITION CORP	39,450	$387K	0.1%	$9.81	$9.81	—	CLASS A ORD SHS	G3728Y103
—	HENNESSY CAPITAL INVST CORP	40,084	$387K	0.1%	$9.65	$9.95	—	UNIT 99/99/9999	42600H207
—	ROCKET INTERNET GRWT OPRT CO	39,400	$385K	0.1%	$9.77	$10.02	—	UNIT 99/99/9999	G7613T111
ROP	ROPER TECHNOLOGIES INC	968	$382K	0.1%	$394.63 *	$438.99	-12.1%	COM	776696106
MA	MASTERCARD INCORPORATED	1,208	$381K	0.1%	$315.40 *	$340.21	-9.2%	CL A	57636Q104
BX	BLACKSTONE INC	4,177	$381K	0.1%	$91.21 *	$61.03	+33.5%	COM	09260D107
—	CRIXUS BH3 ACQUISITION CO	38,190	$378K	0.1%	$9.90	$9.94	—	UNIT 10/04/2026	22677T201
—	FTAC HERA ACQUISITION CORP	38,220	$376K	0.1%	$9.84	$10.05	—	UNIT 02/28/2026	G3728Y129
EONR	HNR ACQUISITION CORP	37,617	$375K	0.1%	$9.97	$9.99	-0.3%	COM	40472A102
—	SOCIAL CAP SUVRETTA HLDS CP	38,467	$374K	0.1%	$9.72	$9.80	—	CLASS A ORD SHS	G8253Y105
—	BLOCKCHAIN COINVSTRS ACQ CRP	37,436	$371K	0.1%	$9.91	$10.10	—	UNIT 09/01/2026	G11765123
COST	COSTCO WHSL CORP NEW	774	$371K	0.1%	$479.33 *	$364.64	+25.7%	COM	22160K105
HON	HONEYWELL INTL INC	2,132	$371K	0.1%	$174.02 *	$178.08	-14.6%	COM	438516106
—	ST ENERGY TRANSITION I LTD	37,400	$369K	0.1%	$9.87	$9.87	—	CL A ORD SHS	G8465L107
CSTUF	CONSTELLATION ACQUISITN CORP	37,347	$368K	0.1%	$9.85	$9.94	—	UNIT 99/99/9999	G2R18K121
—	COLISEUM ACQUISITION CORP	37,744	$366K	0.1%	$9.70	$9.90	—	UNIT 04/02/2028	G2263T115
—	CONSILIUM ACQUISITN CORP I L	37,400	$366K	0.1%	$9.79	$9.79	—	CLASS A ORD SHS	G2365L101
BYNOU	BYNORDIC ACQUISITION CORP	36,386	$366K	0.1%	$10.06	$10.01	—	UNIT 07/01/2027	124420209
—	SCION TECH GROWTH II	37,127	$365K	0.1%	$9.83	$9.96	—	UNIT 99/99/9999	G31070124
—	DUN & BRADSTREET HLDGS INC	24,047	$361K	0.1%	$15.01	$20.49	—	COM	26484T106
—	PHOENIX BIOTECH ACQUISITION	35,610	$358K	0.1%	$10.05	$10.08	—	UNIT 99/99/9999	71902K204
—	CHURCHILL CAPITAL CORP V	36,214	$356K	0.1%	$9.83	$9.83	—	COM CL A	17144T107
BLUVF	BLUERIVER ACQUISITION CORP	36,175	$356K	0.1%	$9.84	$10.00	—	UNIT 01/04/2026	G1261Q123
VXF	VANGUARD INDEX FDS	2,714	$356K	0.1%	$131.17	$184.23	-28.8%	EXTEND MKT ETF	922908652
—	H I G ACQUISITION CORP	35,800	$354K	0.1%	$9.89	$10.44	—	UNIT 99/99/9999	G44898115
ACN	ACCENTURE PLC IRELAND	1,275	$354K	0.1%	$277.65 *	$320.47	-17.9%	SHS CLASS A	G1151C101
—	BOA ACQUISITION CORP	35,934	$353K	0.1%	$9.82	$9.90	—	UNIT 99/99/9999	05601A208
PHYUF	PYROPHYTE ACQUISITION CORP	35,010	$352K	0.1%	$10.05	$10.15	—	UNIT 99/99/9999	G7308P119
QQQ	INVESCO QQQ TR	1,257	$352K	0.1%	$280.03	$343.73	-18.5%	UNIT SER 1	46090E103
—	MAGNUM OPUS ACQUISITION LTD	35,898	$351K	0.1%	$9.78	$9.78	—	SHS CL A	G5S70A104
—	TASTEMAKER ACQUISITION CORP	35,291	$351K	0.1%	$9.95	$10.00	—	UNIT 12/31/2025	876545203
—	BANYAN ACQUISITION CORPORATI	35,170	$351K	0.1%	$9.98	$10.01	—	UNIT 09/30/2028	06690B206
—	L CATTERTON ASIA ACQUISITION	35,798	$351K	0.1%	$9.81	$9.81	—	CLASS A ORD SHS	G5346G125
FCX	FREEPORT-MCMORAN INC	11,954	$350K	0.1%	$29.28 *	$39.03	-28.9%	CL B	35671D857
—	THE GROWTH FOR GOOD ACQU COR	35,650	$350K	0.1%	$9.82	$9.99	—	UNIT 11/12/2026	G41522122
—	BIG SKY GROWTH PARTNERS INC	35,627	$349K	0.1%	$9.80	$10.00	—	UNIT 04/01/2026	08954L201
—	SOCIAL LEVERAGE ACQUISN CORP	35,095	$345K	0.1%	$9.83	$9.99	—	UNIT 99/99/9999	83363K201
MCD	MCDONALDS CORP	1,390	$343K	0.1%	$246.76 *	$211.61	+7.6%	COM	580135101
—	SHELTER ACQUISITION CORP I	34,880	$342K	0.1%	$9.81	$9.96	—	UNIT 02/25/2026	822821203
—	WORLD QUANTUM GROWTH ACQUISI	34,190	$340K	0.1%	$9.94	$9.89	—	SHS CL A	G5596W101
—	PEARL HOLDINGS ACQUISITN COR	34,250	$339K	0.1%	$9.90	$10.01	—	UNIT 12/15/2026	G44525122
—	PONTEM CORPORATION	34,249	$338K	0.1%	$9.87	$10.00	—	UNIT 99/99/9999	G71707114
—	FORBION EUROPEAN ACQUSTN COR	33,510	$335K	0.1%	$10.00	$10.01	—	UNIT 12/10/2026	G3619H128
—	SPORTSTEK ACQUISITION CORP	34,056	$334K	0.1%	$9.81	$9.95	—	UNIT 02/16/2028	849196209
—	GOGREEN INVESTMENTS CORP	32,800	$331K	0.1%	$10.09	$10.12	—	UNIT 99/99/9999	G9461B127
OKLO	ALTC ACQUISITION CORP	34,299	$331K	0.1%	$9.65	$9.71	-0.6%	COM CL A	02156V109
IVAUF	INVESTCORP INDIA ACQUISTN CO	32,885	$331K	0.1%	$10.07	$10.07	—	UNIT 06/01/2028	G49219119
DYAI	DYADIC INTL INC DEL	108,380	$331K	0.1%	$3.05	$6.58	-53.6%	COM	26745T101
DFAX	DIMENSIONAL ETF TRUST	15,423	$331K	0.1%	$21.46	$26.40	-18.8%	WORLD EX US CORE	25434V880
VFH	VANGUARD WORLD FDS	4,271	$330K	0.1%	$77.27	$92.25	-16.3%	FINANCIALS ETF	92204A405
—	MAGELLAN MIDSTREAM PRTNRS LP	6,862	$328K	0.1%	$47.80	$42.46	—	COM UNIT RP LP	559080106
—	JACK CREEK INVESTMENT CORP	33,160	$327K	0.1%	$9.86	$9.91	—	UNIT 10/01/2023	G4989X107
—	LEGATO MERGER CORP II	32,390	$325K	0.1%	$10.03	$10.02	—	UNIT 09/01/2026	52473Y203
—	EAST RES ACQUISITION CO	31,876	$322K	0.1%	$10.10	$10.56	—	UNIT 07/01/2027	274681204
—	SENIOR CONNECT ACQUISITN COR	32,700	$322K	0.1%	$9.85	$9.85	—	UNIT 12/09/2023	81723H207
ADM	ARCHER DANIELS MIDLAND CO	4,142	$321K	0.1%	$77.50 *	$56.47	+23.6%	COM	039483102
AVGO	BROADCOM INC	661	$321K	0.1%	$485.63 *	$43.04	+6.1%	COM	11135F101
—	LAM RESEARCH CORP	753	$321K	0.1%	$426.29	$537.14	—	COM	512807108
—	RXR ACQUISITION CORP	32,440	$316K	0.1%	$9.74	$9.86	—	UNIT 01/01/2025	74981W206
—	ARCTOS NORTHSTAR ACQUIS CORP	32,050	$314K	0.1%	$9.80	$10.01	—	UNIT 99/99/9999	G0477L118
MGMT	UNIFIED SER TR	10,290	$313K	0.1%	$30.42	$35.79	-15.1%	BALLAST SMLMD CP	90470L550
—	ENPHYS ACQUISITION CORP	31,925	$310K	0.1%	$9.71	$9.93	—	UNIT 99/99/9999	G3167L125
AMGN	AMGEN INC	1,276	$310K	0.1%	$242.95 *	$203.10	+7.3%	COM	031162100
—	C5 ACQUISITION CORPORATION	31,020	$310K	0.1%	$9.99	$10.10	—	UNIT 99/99/9999	12530D204
AOGOU	AROGO CAPITAL ACQUISITION CO	30,900	$309K	0.1%	$10.00	$10.02	—	UNIT 99/99/9999	042644203
ITOT	ISHARES TR	3,693	$309K	0.1%	$83.67	$101.12	-17.1%	CORE S&P TTL STK	464287150
—	CORNER GROWTH ACQUISITION CO	31,150	$308K	0.1%	$9.89	$10.38	—	UNIT 01/01/2027	G2425N121
MS	MORGAN STANLEY	4,037	$307K	0.1%	$76.05 *	$77.18	-12.6%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	3,963	$307K	0.1%	$77.47 *	$69.70	+0.8%	COM	65339F101
—	FREEDOM ACQUISITION I CORP	31,120	$307K	0.1%	$9.87	$9.96	—	UNIT 99/99/9999	G3663X102
—	SCIENCE STRATEGIC ACQ ALPHA	31,301	$307K	0.1%	$9.81	$9.93	—	UNIT 01/20/2026	808641203
—	GLOBAL PARTNER ACQISTN CORP	31,178	$307K	0.1%	$9.85	$9.89	—	UNIT 01/06/2026	G3934P110
—	ELLIOTT OPPORTUNITY II CORP	31,080	$305K	0.1%	$9.81	$10.00	—	UNIT 99/99/9999	G30092129
—	JACKSON ACQUISITION CO	30,502	$302K	0.1%	$9.90	$9.94	—	UNIT 99/99/9999	46653C205
—	UTA ACQUISITION CORPORATION	29,940	$301K	0.1%	$10.05	$10.08	—	UNIT 12/01/2026	G9473A125
—	DECARBONIZATION PLUS ACQUISI	29,700	$296K	0.1%	$9.97	$10.10	—	UNIT 07/15/2026	G2773W129
—	ASA GOLD AND PRECIOUS MTLS L	20,147	$296K	0.1%	$14.69	$21.85	—	SHS	G3156P103
SYK	STRYKER CORPORATION	1,482	$295K	0.1%	$199.06 *	$248.25	-22.7%	COM	863667101
VUG	VANGUARD INDEX FDS	1,317	$294K	0.1%	$223.23 *	$40.98	-9.3%	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	5,730	$291K	0.1%	$50.79 *	$42.13	-4.4%	COM	92343V104
—	PINE IS ACQUISITION CORP	29,088	$288K	0.1%	$9.90	$10.32	—	UNIT 99/99/9999	722615200
—	LUX HEALTH TECH ACQUISITION	29,056	$288K	0.1%	$9.91	$11.49	—	UNIT 11/30/2027	55068A209
—	SCHULTZE SPL PURP ACQ CORP I	29,065	$287K	0.1%	$9.87	$10.18	—	UNIT 03/25/2028	808212203
CDAUF	COMPASS DIGITAL ACQUISITN CO	29,650	$286K	0.1%	$9.65	$9.87	—	UNIT 09/29/2026	G2476C115
TFC	TRUIST FINL CORP	5,984	$284K	0.1%	$47.46 *	$38.88	+1.4%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	3,678	$283K	0.1%	$76.94 *	$53.89	+22.7%	COM	110122108
—	KAIROS ACQUISITION CORP	28,600	$281K	0.0%	$9.83	$10.00	—	UNIT 99/99/9999	G52110122
CNGLU	CANNA GLOBAL ACQUISITION COR	28,500	$280K	0.0%	$9.82	$10.12	—	UNIT 11/30/2026	13767K200
—	BLEUACACIA LTD	28,600	$279K	0.0%	$9.76	$9.73	—	CLASS A ORD SHS	G11728105
—	L CATTERTON ASIA ACQUISITION	28,340	$278K	0.0%	$9.81	$9.95	—	UNIT 03/11/2026	G5346G109
EFV	ISHARES TR	6,363	$276K	0.0%	$43.38	$51.00	-14.9%	EAFE VALUE ETF	464288877
REET	ISHARES TR	11,395	$276K	0.0%	$24.22	$25.12	-3.7%	GLOBAL REIT ETF	46434V647
—	ARGUS CAPITAL CORP	27,250	$273K	0.0%	$10.02	$10.11	—	UNIT 08/31/2028	04026L204
C	CITIGROUP INC	5,942	$273K	0.0%	$45.94 *	$58.60	-31.1%	COM NEW	172967424
NFLX	NETFLIX INC	1,543	$270K	0.0%	$174.98 *	$42.94	-59.3%	COM	64110L106
—	VPC IMPACT ACQUISITION HLDG	27,480	$270K	0.0%	$9.83	$10.01	—	UNIT 03/05/2026	G9460L100
EFG	ISHARES TR	3,343	$269K	0.0%	$80.47	$101.91	-21.0%	EAFE GRWTH ETF	464288885
—	VALOR LATITUDE ACQUISITN COR	27,490	$269K	0.0%	$9.79	$9.94	—	UNIT 04/02/2026	G9460N114
—	AXONPRIME INFRSTCTR AQSTN CO	27,700	$268K	0.0%	$9.68	$9.89	—	UNIT 05/31/2028	05467C207
BAC	BK OF AMERICA CORP	8,614	$268K	0.0%	$31.11 *	$33.58	-15.4%	COM	060505104
—	ITIQUIRA ACQUISITION CORP	26,812	$264K	0.0%	$9.85	$9.98	—	UNIT 02/03/2026	G49773123
—	ARBOR RAPHA CAP BIOHLDS CORP	26,000	$259K	0.0%	$9.96	$10.15	—	UNIT 10/31/2028	03881F203
XLE	SELECT SECTOR SPDR TR	3,619	$259K	0.0%	$71.57 *	$23.64	+51.3%	ENERGY	81369Y506
CNDAU	CONCORD ACQUISITION CORP II	26,440	$255K	0.0%	$9.64	$9.96	—	UNIT 99/99/9999	20607U207
QCOM	QUALCOMM INC	1,991	$254K	0.0%	$127.57 *	$129.02	-8.6%	COM	747525103
—	BIOPLUS ACQUISITION CORP	25,610	$253K	0.0%	$9.88	$10.00	—	UNIT 12/02/2026	G11217109
—	G SQUARED ASCEND I INC	25,605	$252K	0.0%	$9.84	$10.05	—	UNIT 99/99/9999	G4204R125
REFI	CHICAGO ATLANTIC REAL ESTATE	16,634	$251K	0.0%	$15.09	$15.09	—	COM	167239102
—	SOCIAL CAP SUVRETTA HLDS CRP	25,135	$249K	0.0%	$9.91	$9.98	—	CLASS A ORD SHS	G8253T106
ALSUF	ALPHA STAR ACQUISITION CORP	24,730	$248K	0.0%	$10.03	$10.25	—	UNIT 12/13/2026	G0230C124
—	ROC ENERGY ACQUISITION CORP	24,700	$248K	0.0%	$10.04	$10.12	—	UNIT 11/30/2028	77118V207
DFIV	DIMENSIONAL ETF TRUST	8,560	$247K	0.0%	$28.86	$33.04	-12.6%	INTERNATNAL VAL	25434V807
—	FG MERGER CORP	24,170	$246K	0.0%	$10.18	$10.18	—	UNIT 06/17/2027	30324Y200
IVCP	SWIFTMERGE ACQUISITION CORP	25,000	$246K	0.0%	$9.84	$9.84	—	CLASS A ORD SHS	G63836103
—	INDUSTRIAL TECH ACQSTNS II I	24,310	$243K	0.0%	$10.00	$10.01	—	UNIT 03/31/2028	45635R207
ADBE	ADOBE SYSTEMS INCORPORATED	663	$243K	0.0%	$366.52	$526.15	-30.4%	COM	00724F101
—	MONUMENT CIRCLE ACQUISITN CO	24,560	$241K	0.0%	$9.81	$9.95	—	UNIT 01/14/2026	61531M200
VYM	VANGUARD WHITEHALL FDS	2,370	$241K	0.0%	$101.69	$108.37	-6.2%	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	1,127	$240K	0.0%	$212.95 *	$189.07	+3.9%	COM	907818108
—	TRISTAR ACQUISITION I CORP	24,389	$240K	0.0%	$9.84	$9.85	—	CL A ORD SHS	G9074V106
—	STRATIM CLOUD ACQUISITION CO	24,468	$239K	0.0%	$9.77	$9.89	—	UNIT 03/05/2026	86309R206
IWP	ISHARES TR	3,002	$238K	0.0%	$79.28	$95.16	-16.7%	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	6,075	$238K	0.0%	$39.18 *	$40.55	-11.9%	COM	949746101
—	LINDE PLC	824	$237K	0.0%	$287.62	$292.19	—	SHS	G5494J103
JBI	JANUS INTERNATIONAL GROUP IN	26,248	$237K	0.0%	$9.03	$13.32	-32.2%	COMMON STOCK	47103N106
—	BLUE OCEAN ACQUISITION CORP	23,855	$237K	0.0%	$9.94	$9.99	—	UNIT 12/02/2026	G1330L113
—	GX ACQUISITION CORP II	24,100	$236K	0.0%	$9.79	$9.79	—	CLASS A COM	36260F105
AZO	AUTOZONE INC	109	$234K	0.0%	$2146.79	$1861.88	+15.4%	COM	053332102
—	SILVER CREST ACQUISITION COR	23,594	$232K	0.0%	$9.83	$9.82	—	CL A SHS	G81355102
—	SUPERNOVA PARTN ACQ CO III L	23,600	$231K	0.0%	$9.79	$9.95	—	UNIT 99/99/9999	G8T90F110
DAL	DELTA AIR LINES INC DEL	7,964	$231K	0.0%	$29.01 *	$35.94	-21.6%	COM NEW	247361702
—	SIZZLE ACQUISITION CORP	23,030	$231K	0.0%	$10.03	$10.17	—	UNIT 11/02/2026	83014E208
—	OPY ACQUISITION CORP I	23,187	$229K	0.0%	$9.88	$9.90	—	UNIT 09/22/2026	671005205
ELV	ELEVANCE HEALTH INC	472	$228K	0.0%	$483.05 *	$362.47	+26.6%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	417	$227K	0.0%	$544.36	$551.90	-2.5%	COM	883556102
—	PEPPERLIME HEALTH ACQUSTN CO	23,000	$227K	0.0%	$9.87	$9.87	—	CLASS A ORD SHS	G70021103
—	SAGALIAM ACQUISITION CORP	22,650	$226K	0.0%	$9.98	$10.02	—	UNIT 05/31/2028	78661R205
—	FINANCIAL STRATEGIES ACQUISI	22,750	$226K	0.0%	$9.93	$9.92	—	CLASS A COM	31772T107
IVW	ISHARES TR	3,740	$226K	0.0%	$60.43	$60.63	-0.5%	S&P 500 GRWT ETF	464287309
HLT	HILTON WORLDWIDE HLDGS INC	2,016	$225K	0.0%	$111.61	$125.46	-12.2%	COM	43300A203
SYY	SYSCO CORP	2,642	$224K	0.0%	$84.78 *	$71.52	+7.7%	COM	871829107
SU	SUNCOR ENERGY INC NEW	6,396	$224K	0.0%	$35.02 *	$31.58	-3.1%	COM	867224107
RZV	INVESCO EXCHANGE TRADED FD T	2,678	$223K	0.0%	$83.27	$91.51	-9.2%	S&P SML600 VAL	46137V167
T	AT&T INC	10,573	$222K	0.0%	$21.00 *	$16.30	+5.3%	COM	00206R102
DHR	DANAHER CORPORATION	875	$222K	0.0%	$253.71 *	$258.30	-14.5%	COM	235851102
—	ZIMMER ENERGY TRANSITION ACQ	22,580	$221K	0.0%	$9.79	$10.15	—	UNIT 06/16/2026	989570205
—	VISCOGLIOSI BROS ACQUISTN CO	22,300	$221K	0.0%	$9.91	$9.96	—	UNIT 03/18/2027	92838K209
SCZ	ISHARES TR	4,057	$221K	0.0%	$54.47	$71.76	-23.9%	EAFE SML CP ETF	464288273
—	REVELSTONE CAPITAL ACQSTN CO	22,310	$220K	0.0%	$9.86	$9.86	—	UNIT 12/17/2026	76137R205
—	APEIRON CAPITAL INVEST CORP	22,100	$220K	0.0%	$9.95	$10.07	—	UNIT 99/99/9999	03752A200
CRM	SALESFORCE INC	1,317	$217K	0.0%	$164.77	$245.06	-33.5%	COM	79466L302
—	EPIPHANY TECHNOLOGY ACQUISIT	22,000	$216K	0.0%	$9.82	$10.05	—	UNIT 99/99/9999	29429X208
INTC	INTEL CORP	5,764	$216K	0.0%	$37.47 *	$49.11	-28.2%	COM	458140100
DIS	DISNEY WALT CO	2,279	$215K	0.0%	$94.34 *	$165.97	-44.4%	COM	254687106
FDX	FEDEX CORP	936	$212K	0.0%	$226.50 *	$196.73	+6.7%	COM	31428X106
ATEK	ATHENA TECHNOLOGY ACQ CORP I	21,600	$212K	0.0%	$9.81	$9.76	+0.5%	CL A COM	04687C105
—	SPORTSMAP TECH ACQUISITIN CO	21,200	$211K	0.0%	$9.95	$10.07	—	UNIT 09/01/2027	84921J207
NSC	NORFOLK SOUTHN CORP	919	$209K	0.0%	$227.42 *	$211.94	-0.9%	COM	655844108
SUB	ISHARES TR	2,000	$209K	0.0%	$104.50	$107.91	-3.0%	SHRT NAT MUN ETF	464288158
—	ASCENDANT DIGITAL ACQ CORP I	20,700	$207K	0.0%	$10.00	$10.15	—	UNIT 99/99/9999	G05157121
—	FORTRESS CAPITAL ACQUISITION	20,850	$206K	0.0%	$9.88	$10.02	—	UNIT 99/99/9999	G36427113
—	CIIG CAPITAL PARTNERS II INC	20,500	$205K	0.0%	$10.00	$10.10	—	UNIT 02/28/2028	12561U208
—	ESGEN ACQUISITION CORP	20,150	$203K	0.0%	$10.07	$10.14	—	UNIT 10/18/2026	G3R95N129
MAR	MARRIOTT INTL INC NEW	1,491	$203K	0.0%	$136.15 *	$152.01	-13.5%	CL A	571903202
CHTR	CHARTER COMMUNICATIONS INC N	430	$201K	0.0%	$467.44	$487.53	-3.9%	CL A	16119P108
—	BROAD CAPITAL ACQUISITION CO	20,050	$201K	0.0%	$10.02	$10.03	—	UNIT 01/10/2027	11125B201
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	20,300	$200K	0.0%	$9.85	$9.98	—	UNIT 99/99/9999	04687C204
ADP	AUTOMATIC DATA PROCESSING IN	954	$200K	0.0%	$209.64 *	$187.71	+3.8%	COM	053015103
JWSUF	JAWS MUSTANG ACQUISITION COR	20,015	$198K	0.0%	$9.89	$10.12	—	UNIT 99/99/9999	G50737116
—	HUDSON EXECUTIVE INVS CORP I	20,000	$196K	0.0%	$9.80	$9.80	—	COM CL A	443760103
—	LAMF GLOBAL VENTURES CORP I	19,680	$195K	0.0%	$9.91	$10.04	—	UNIT 11/05/2026	G5338L116
—	GIGINTERNATIONAL1 INC	19,362	$194K	0.0%	$10.02	$10.04	—	UNIT 05/19/2026	37518W205
—	EXCELFIN ACQUISITION CORP	19,400	$193K	0.0%	$9.95	$10.05	—	UNIT 10/25/2028	30069X201
—	SCION TECH GROWTH I	19,506	$192K	0.0%	$9.84	$10.22	—	UNIT 12/17/2025	G31067120
—	TRAJECTORY ALPHA ACQUISITION	19,400	$191K	0.0%	$9.85	$9.94	—	UNIT 99/99/9999	89301B203
—	FTAC EMERALD ACQUISITION COR	19,168	$189K	0.0%	$9.86	$9.98	—	UNIT 10/19/2028	29103K209
VWO	VANGUARD INTL EQUITY INDEX F	4,511	$188K	0.0%	$41.68	$50.79	-18.0%	FTSE EMR MKT ETF	922042858
—	DIAMONDHEAD HOLDINGS CORP	19,192	$188K	0.0%	$9.80	$9.98	—	UNIT 01/21/2026	25278L204
—	C5 ACQUISITION CORPORATION	18,500	$185K	0.0%	$10.00	$10.00	—	CL A COM	12530D105
—	LATAMGROWTH SPAC	18,500	$185K	0.0%	$10.00	$10.05	—	UNIT 01/20/2027	G5380L113
—	CLASS ACCELERATION CORP	18,680	$184K	0.0%	$9.85	$9.89	—	UNIT 99/99/9999	18274B205
—	LIVE OAK MOBILITY ACQUISI CO	18,192	$179K	0.0%	$9.84	$10.04	—	UNIT 03/01/2028	538126202
—	SEMPER PARATUS ACQUISITION C	17,890	$179K	0.0%	$10.01	$10.08	—	UNIT 11/04/2026	G8028L123
—	OCA ACQUISITION CORP	17,850	$178K	0.0%	$9.97	$9.98	—	UNIT 01/14/2026	670865203
—	10X CAPITAL VENTURE ACQ III	17,610	$177K	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	G87077122
—	TISHMAN SPEYER INNOVATION CO	18,000	$176K	0.0%	$9.78	$10.08	—	UNIT 02/11/2026	88825H209
—	INTEGRATED RAIL AND RES ACQ	17,650	$176K	0.0%	$9.97	$9.92	—	CL A COM	45827R106
—	INNOVATIVE INTL ACQUSITIN CO	17,500	$175K	0.0%	$10.00	$10.06	—	UNIT 10/26/2026	G4809M117
—	POWERED BRANDS	17,570	$173K	0.0%	$9.85	$10.02	—	UNIT 99/99/9999	G7209M124
—	TURMERIC ACQUISITION CORP	17,400	$172K	0.0%	$9.89	$10.26	—	UNIT 10/08/2025	G9127T116
BIZD	VANECK ETF TRUST	11,200	$169K	0.0%	$15.09	$12.89	+17.1%	BDC INCOME ETF	92189F411
—	SPREE ACQUISITION CORP 1 LTD	16,910	$169K	0.0%	$9.99	$10.04	—	UNIT 99/99/9999	G83745110
—	SVF INVESTMENT CORP	16,760	$165K	0.0%	$9.84	$9.83	—	CL A SHS	G8601L102
—	INTELLIGENT MEDI ACQSITN COR	16,400	$165K	0.0%	$10.06	$10.21	—	UNIT 11/05/2026	45828D205
—	G SQUARED ASCEND II INC	16,610	$162K	0.0%	$9.75	$10.01	—	UNIT 99/99/9999	G42041114
—	INSU ACQUISITION CORP III	16,300	$160K	0.0%	$9.82	$10.57	—	UNIT 12/31/2026	457817302
—	KEYARCH ACQUISITION CORP	16,210	$159K	0.0%	$9.81	$9.82	—	ORD SHS CL A	G5260A104
—	AETHERIUM ACQUISITION CORP	15,620	$155K	0.0%	$9.92	$9.99	—	UNIT 12/21/2026	00809J200
IWD	ISHARES TR	1,065	$154K	0.0%	$144.60	$150.34	-3.6%	RUS 1000 VAL ETF	464287598
FNVUF	FINNOVATE ACQUISITION CORP	15,070	$150K	0.0%	$9.95	$10.12	—	UNIT 09/23/2026	G3R34K129
—	FINSERV ACQUISITION CORP II	15,059	$148K	0.0%	$9.83	$9.83	—	UNIT 02/17/2026	31809Y202
—	PROVIDENT ACQUISITION CORP	15,000	$148K	0.0%	$9.87	$9.87	—	CL A	G7282L100
—	VMG CONSUMER ACQUISITION COR	14,900	$146K	0.0%	$9.80	$10.13	—	UNIT 11/08/2026	91842V201
—	7GC & CO HOLDINGS INC	14,750	$145K	0.0%	$9.83	$10.54	—	UNIT 12/23/2025	81786A206
—	APOLLO STRATEGIC GRWT CPTL I	14,610	$144K	0.0%	$9.86	$9.86	—	SHS CL A	G0412A102
—	MORINGA ACQUISITION CORP	14,600	$143K	0.0%	$9.79	$9.94	—	UNIT 02/16/2026	G6S23K116
XLF	SELECT SECTOR SPDR TR	4,514	$142K	0.0%	$31.46	$28.15	+11.7%	FINANCIAL	81369Y605
—	CONX CORP	14,173	$141K	0.0%	$9.95	$10.45	—	UNIT 10/30/2027	212873202
—	INFINITE ACQUISITION CORP	14,173	$140K	0.0%	$9.88	$10.02	—	UNIT 99/99/9999	G48028115
—	FTAC ZEUS ACQUISITION COR	14,000	$139K	0.0%	$9.93	$10.00	—	UNIT 04/15/2026	30320F205
—	ITIQUIRA ACQUISITION CORP	13,810	$136K	0.0%	$9.85	$9.65	—	CL A SHS	G49773107
SPEM	SPDR INDEX SHS FDS	3,901	$136K	0.0%	$34.86	$39.76	-12.6%	PORTFOLIO EMG MK	78463X509
—	BLEUACACIA LTD	13,500	$134K	0.0%	$9.93	$10.05	—	UNIT 10/30/2026	G11728121
—	GENESIS UNICORN CAPITAL CORP	13,330	$134K	0.0%	$10.05	$9.98	—	UNIT 06/30/2026	37187C209
—	SCIENCE STRATEGIC ACQ ALPHA	13,500	$132K	0.0%	$9.78	$9.78	—	COM CL A	808641104
IYC	ISHARES TR	2,320	$132K	0.0%	$56.90	$72.79	-22.0%	US CONSUM DISCRE	464287580
—	TG VENTURE ACQUISITION CORP	13,500	$132K	0.0%	$9.78	$10.20	—	UNIT 08/15/2028	87251T208
—	ROSECLIFF ACQUISITION CORP I	13,440	$131K	0.0%	$9.75	$10.03	—	UNIT 99/99/9999	77732R202
INTEU	INTEGRAL ACQUISITION CORP 1	13,110	$130K	0.0%	$9.92	$10.05	—	UNIT 05/31/2028	45827K200
IYW	ISHARES TR	1,612	$129K	0.0%	$80.02	$81.81	-2.3%	U.S. TECH ETF	464287721
—	JIYA ACQUISITION CORP	13,050	$129K	0.0%	$9.89	$10.31	—	COM CL A	47760M102
—	XPAC ACQUISITION CORP	13,015	$127K	0.0%	$9.76	$9.76	—	UNIT 07/27/2021	G9831X114
—	COVA ACQUISITION CORP	12,900	$127K	0.0%	$9.84	$9.77	—	CL A SHS	G2554Y104
IJJ	ISHARES TR	1,338	$126K	0.0%	$94.17	$78.45	+20.3%	S&P MC 400VL ETF	464287705
FLD	FTAC EMERALD ACQUISITION COR	12,850	$126K	0.0%	$9.81	$9.75	+0.3%	CLASS A COM	29103K100
IUSG	ISHARES TR	1,480	$124K	0.0%	$83.78	$92.95	-9.9%	CORE S&P US GWT	464287671
IYH	ISHARES TR	460	$124K	0.0%	$269.57 *	$50.27	+7.0%	US HLTHCARE ETF	464287762
—	FINSERV ACQUISITION CORP II	12,500	$123K	0.0%	$9.84	$9.76	—	COM CL A	31809Y103
—	FORTISTAR SUSTAINABLE SOL CO	12,130	$120K	0.0%	$9.89	$9.93	—	UNIT 01/14/2026	34962M205
—	JAGUAR GLOBAL GROWTH CORP I	12,051	$120K	0.0%	$9.96	$9.96	—	CLASS A ORD SHS	G5S11A106
—	INTERPRIVATE IV INFRATECH PR	12,200	$120K	0.0%	$9.84	$9.83	—	UNIT 03/05/2026	46064T201
—	CATALYST PARTNRS ACQUISITN C	12,250	$119K	0.0%	$9.71	$9.71	—	CLASS A ORD SHS	G19550105
—	BURTECH ACQUISITION CORP	11,850	$117K	0.0%	$9.87	$9.90	—	CLASS A COM	123013104
NBST	NEWBURY STREET ACQUISITN COR	12,000	$117K	0.0%	$9.75	$9.70	+0.5%	COM	65101L104
VCIT	VANGUARD SCOTTSDALE FDS	1,434	$115K	0.0%	$80.20	$96.09	-16.7%	INT-TERM CORP	92206C870
—	FINTECH ACQUISITION CORP VI	11,530	$113K	0.0%	$9.80	$10.08	—	UNIT 06/24/2026	31811H205
HEZU	ISHARES TR	3,600	$113K	0.0%	$31.39	$34.94	-10.3%	CUR HD EURZN ETF	46434V639
GLLIU	GLOBALINK INVT INC	10,970	$112K	0.0%	$10.21	$10.30	—	UNIT 12/06/2026	37892F208
QYLD	GLOBAL X FDS	6,362	$111K	0.0%	$17.45	$18.84	-7.3%	NASDAQ 100 COVER	37954Y483
—	ARES ACQUISITION CORPORATION	11,180	$110K	0.0%	$9.84	$9.84	—	COM CL A	G33032106
VGIT	VANGUARD SCOTTSDALE FDS	1,803	$110K	0.0%	$61.01	$68.39	-10.6%	INTER TERM TREAS	92206C706
—	GRAF ACQUISITION CORP IV	11,122	$108K	0.0%	$9.71	$9.94	—	UNIT 05/31/2028	384272209
—	CC NEUBERGER PRINCIPAL HOLDN	10,810	$106K	0.0%	$9.81	$9.94	—	UNIT 99/99/9999	G1992N118
—	PRIME IMPACT ACQUISITION I	10,720	$106K	0.0%	$9.89	$10.58	—	UNIT 10/01/2030	G61074111
—	SOCIAL CAPITAL HEDOSOPHA HLD	10,507	$105K	0.0%	$9.99	$12.92	—	UNIT 99/99/9999	G8251L121
—	ANGEL POND HOLDINGS CORP	10,731	$105K	0.0%	$9.78	$9.88	—	SHS CL A	G0447J102
WTMAU	WELSBACH TECH METALS ACQU CO	10,450	$104K	0.0%	$9.95	$10.03	—	UNIT 12/22/2026	950415208
XLK	SELECT SECTOR SPDR TR	820	$104K	0.0%	$126.83 *	$65.63	-3.2%	TECHNOLOGY	81369Y803
—	ARISZ ACQUISITION CORP	10,400	$103K	0.0%	$9.90	$9.81	—	COMMON STOCK	040450108
—	SARISSA CAPITAL ACQUISITN CO	10,290	$102K	0.0%	$9.91	$10.62	—	UNIT 10/23/2027	G7823W128
—	CRESCERA CAP ACQUISITION COR	10,216	$102K	0.0%	$9.98	$10.03	—	UNIT 11/18/2026	G26507122
—	NEWHOLD INVESTMENT CORP II	10,400	$102K	0.0%	$9.81	$10.00	—	UNIT 10/21/2026	651450207
—	LEO HLDGS CORP II	10,126	$100K	0.0%	$9.88	$9.88	—	UNIT 99/99/9999	G5463R110
IWN	ISHARES TR	709	$97,000	0.0%	$136.81	$164.95	-17.5%	RUS 2000 VAL ETF	464287630
—	TAILWIND INTERNATNAL ACQ COR	9,500	$93,000	0.0%	$9.79	$9.79	—	COM CL A	G8662F101
—	TORTOISEECOFIN ACQUISITION C	9,475	$92,000	0.0%	$9.71	$9.71	—	SHS CL A	G8956E109
—	CARTESIAN GROWTH CORP	9,240	$91,000	0.0%	$9.85	$9.86	—	CL A SHS	G19276107
—	TRISTAR ACQUISITION I CORP	8,680	$85,000	0.0%	$9.79	$4.89	—	UNIT 99/99/9999	G9074V122
VSS	VANGUARD INTL EQUITY INDEX F	800	$83,000	0.0%	$103.75	$113.42	-9.0%	FTSE SMCAP ETF	922042718
—	WARBURG PINCUS CAPTAL CORP I	8,370	$82,000	0.0%	$9.80	$10.00	—	UNIT 99/99/9999	G9460M116
ACWI	ISHARES TR	970	$81,000	0.0%	$83.51	$93.95	-10.7%	MSCI ACWI ETF	464288257
—	JAGUAR GLOBAL GROWTH CORP I	8,010	$81,000	0.0%	$10.11	$10.07	—	UNIT 01/01/2027	G5S11A148
VCSH	VANGUARD SCOTTSDALE FDS	1,031	$79,000	0.0%	$76.62	$82.85	-8.0%	SHRT TRM CORP BD	92206C409
—	BATTERY FUTURE ACQUISITION C	7,000	$70,000	0.0%	$10.00	$10.00	—	CL A ORD SHS	G0888J108
VGT	VANGUARD WORLD FDS	189	$62,000	0.0%	$328.04 *	$51.83	-21.2%	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	702	$61,000	0.0%	$86.89	$89.74	-2.7%	SBI INT-INDS	81369Y704
—	CHURCHILL CAPITAL CORP VII	6,210	$61,000	0.0%	$9.82	$9.82	—	COM CL A	17144M102
RSP	INVESCO EXCHANGE TRADED FD T	458	$61,000	0.0%	$133.19	$153.10	-12.3%	S&P500 EQL WGT	46137V357
IYJ	ISHARES TR	682	$60,000	0.0%	$87.98	$112.21	-21.5%	US INDUSTRIALS	464287754
MTUM	ISHARES TR	432	$59,000	0.0%	$136.57	$166.01	-17.9%	MSCI USA MMENTM	46432F396
IGV	ISHARES TR	210	$57,000	0.0%	$271.43 *	$70.89	-23.9%	EXPANDED TECH	464287515
—	CORAZON CAPITAL V838 MONOCER	5,600	$55,000	0.0%	$9.82	$9.82	—	CLASS A ORD SHS	G24237102
—	EPIPHANY TECHNOLOGY ACQUISIT	5,460	$54,000	0.0%	$9.89	$9.89	—	COM CL A	29429X109
—	ENTERPRISE 4.0 TEC ACQSTN CO	5,420	$54,000	0.0%	$9.96	$9.96	—	CLASS A ORD SHS	G3137C106
—	COLICITY INC	5,115	$50,000	0.0%	$9.78	$9.78	—	COM CL A	194170106
PPYA	PAPAYA GRWT OPPORTUNITY CORP	4,639	$46,000	0.0%	$9.92	$9.95	0.0%	CLASS A COM	69882P102
SCHG	SCHWAB STRATEGIC TR	758	$44,000	0.0%	$58.05 *	$19.99	-27.5%	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	482	$44,000	0.0%	$91.29	$99.24	-8.2%	REAL ESTATE ETF	922908553
—	FTAC ZEUS ACQUISITION COR	4,306	$43,000	0.0%	$9.99	$9.99	—	CLASS A COM	30320F106
IEFA	ISHARES TR	664	$39,000	0.0%	$58.73	$64.66	-9.0%	CORE MSCI EAFE	46432F842
—	MASON INDUSTRIAL TECHNOLGY I	3,960	$39,000	0.0%	$9.85	$9.85	—	COM CL A	57520Y106
—	EVE MOBILITY ACQUISITION COR	3,812	$38,000	0.0%	$9.97	$9.97	—	CL A ORD SHS	G3218G109
PGYWW	PAGAYA TECHNOLOGIES LTD	97,352	$38,000	0.0%	$0.39	$0.39	—	*W EXP 09/01/202	M7S64L107
LIT	GLOBAL X FDS	518	$38,000	0.0%	$73.36	$81.98	-11.4%	LITHIUM BTRY ETF	37954Y855
CWB	SPDR SER TR	569	$37,000	0.0%	$65.03	$75.48	-14.5%	BBG CONV SEC ETF	78464A359
IUSV	ISHARES TR	560	$37,000	0.0%	$66.07	$67.54	-1.0%	CORE S&P US VLU	464287663
XLB	SELECT SECTOR SPDR TR	475	$35,000	0.0%	$73.68 *	$39.03	-5.7%	SBI MATERIALS	81369Y100
IJH	ISHARES TR	153	$35,000	0.0%	$228.76 *	$50.09	-9.7%	CORE S&P MCP ETF	464287507
—	ARROWROOT ACQUISITION CORP	3,557	$35,000	0.0%	$9.84	$9.84	—	CL A COM	04282M102
—	ITHAX ACQUISITION CORP	112,160	$33,000	0.0%	$0.29	$0.32	—	*W EXP 02/01/202	G49775128
XLY	SELECT SECTOR SPDR TR	235	$32,000	0.0%	$136.17 *	$84.68	-18.8%	SBI CONS DISCR	81369Y407
—	GLOBAL PARTNER ACQISTN CORP	3,250	$32,000	0.0%	$9.85	$9.85	—	CL A SHS	G3934P102
IWO	ISHARES TR	152	$31,000	0.0%	$203.95	$254.86	-19.1%	RUS 2000 GRW ETF	464287648
VLUE	ISHARES TR	323	$29,000	0.0%	$89.78	$96.37	-6.1%	MSCI USA VALUE	46432F388
—	WARBURG PINCUS CAPTAL CORP I	2,960	$29,000	0.0%	$9.80	$9.80	—	SHS CL A	G9460M108
—	LIV CAPITAL ACQUISITN CORP I	2,960	$29,000	0.0%	$9.80	$9.80	—	CLASS A ORD SHS	G5510R105
IVE	ISHARES TR	200	$27,000	0.0%	$135.00	$120.94	+13.7%	S&P 500 VAL ETF	464287408
—	CATALYST PARTNRS ACQUISITN C	2,800	$27,000	0.0%	$9.64	$9.64	—	UNIT 99/99/9999	G19550113
XLV	SELECT SECTOR SPDR TR	202	$26,000	0.0%	$128.71	$112.87	+13.6%	SBI HEALTHCARE	81369Y209
PBW	INVESCO EXCHANGE TRADED FD T	552	$25,000	0.0%	$45.29	$81.75	-44.1%	WILDERHIL CLAN	46137V134
VOE	VANGUARD INDEX FDS	177	$23,000	0.0%	$129.94	$112.01	+15.6%	MCAP VL IDXVIP	922908512
PTF	INVESCO EXCHANGE TRADED FD T	200	$22,000	0.0%	$110.00 *	$51.04	-29.2%	DWA TECHNOLOGY	46137V811
—	PONTEM CORPORATION	2,164	$21,000	0.0%	$9.70	$9.70	—	SHS CL A	G71707106
BNAI	DHC ACQUISITION CORP	2,129	$21,000	0.0%	$9.86 *	$97.87	0.0%	CLASS A ORD SHS	G2758T109
IJK	ISHARES TR	328	$21,000	0.0%	$64.02	$66.68	-4.4%	S&P MC 400GR ETF	464287606
SLYV	SPDR SER TR	273	$20,000	0.0%	$73.26	$85.02	-14.8%	S&P 600 SMCP VAL	78464A300
—	DELWINDS INS ACQUISITION COR	79,065	$17,000	0.0%	$0.22	$0.30	—	*W EXP 08/01/202	24803C110
PRN	INVESCO EXCHANGE TRADED FD T	200	$16,000	0.0%	$80.00	$101.02	-20.0%	DWA INDLS MUMT	46137V845
XLP	SELECT SECTOR SPDR TR	223	$16,000	0.0%	$71.75	$66.08	+9.2%	SBI CONS STPLS	81369Y308
IXN	ISHARES TR	330	$15,000	0.0%	$45.45	$57.31	-20.3%	GLOBAL TECH ETF	464287291
—	COHN ROBBINS HOLDINGS CORP	34,353	$15,000	0.0%	$0.44	$0.76	—	*W EXP 08/28/202	G23726113
—	OCA ACQUISITION CORP	1,250	$13,000	0.0%	$10.40	$9.99	—	COM CL A	670865104
IHI	ISHARES TR	258	$13,000	0.0%	$50.39	$62.41	-19.2%	U.S. MED DVC ETF	464288810
—	FINTECH ACQUISITION CORP VI	1,300	$13,000	0.0%	$10.00	$10.00	—	CLASS A COM	31811H106
RWO	SPDR INDEX SHS FDS	280	$12,000	0.0%	$42.86 *	$47.61	-7.3%	DJ GLB RL ES ETF	78463X749
—	BLOCKCHAIN COINVSTRS ACQ CRP	1,123	$11,000	0.0%	$9.80	$9.80	—	CLASS A ORD	G11765107
—	SCREAMING EAGLE ACQUISITN CO	29,997	$11,000	0.0%	$0.37	$0.37	—	*W EXP 01/05/202	G79407121
MBB	ISHARES TR	112	$11,000	0.0%	$98.21	$109.53	-11.0%	MBS ETF	464288588
—	FORTISTAR SUSTAINABLE SOL CO	1,050	$10,000	0.0%	$9.52	$9.52	—	COM CL A	34962M106
VONG	VANGUARD SCOTTSDALE FDS	172	$10,000	0.0%	$58.14 *	$76.20	-26.1%	VNG RUS1000GRW	92206C680
GROVW	GROVE COLLABORATIVE HOLD INC	24,415	$10,000	0.0%	$0.41	$0.41	—	*W EXP 06/16/202	39957D110
—	CC NEUBERGER PRINCIPAL HOLDN	1,000	$10,000	0.0%	$10.00	$10.00	—	SHS CL A	G1992N100
IBB	ISHARES TR	75	$9,000	0.0%	$120.00	$142.91	-17.7%	ISHARES BIOTECH	464287556
XLU	SELECT SECTOR SPDR TR	125	$9,000	0.0%	$72.00 *	$31.64	+10.8%	SBI INT-UTILS	81369Y886
—	CC NEUBERGER PRIN HLDGS II	17,945	$8,000	0.0%	$0.45	$1.35	—	*W EXP 07/29/202	G3166T111
GWX	SPDR INDEX SHS FDS	256	$7,000	0.0%	$27.34 *	$38.53	-24.9%	S&P INTL SMLCP	78463X871
—	ATLANTIC COASTAL ACQUISTN CO	100,679	$6,000	0.0%	$0.06	$0.62	—	*W EXP 03/02/202	048453112
EEMV	ISHARES INC	108	$6,000	0.0%	$55.56	$63.03	-12.1%	MSCI EMERG MRKT	464286533
CGW	INVESCO EXCH TRADED FD TR II	147	$6,000	0.0%	$40.82 *	$57.44	-23.2%	S&P GBL WATER	46138E263
—	BROADSCALE ACQUISITION CORP	23,085	$5,000	0.0%	$0.22	$0.92	—	*W EXP 02/02/202	11134Y119
CPTKW	CROWN PROPTECH ACQUISITIONS	45,321	$4,000	0.0%	$0.09	$0.57	—	*W EXP 99/99/999	G25741110
—	ISLEWORTH HEALTHCARE ACQU CO	123,031	$4,000	0.0%	$0.03	$0.47	—	*W EXP 08/02/202	46468P110
—	E MERGE TECHNOLOGY ACQUISITI	33,822	$4,000	0.0%	$0.12	$0.12	—	*W EXP 07/30/202	26873Y112
—	PINE TECHNOLOGY ACQUISITN CO	72,233	$4,000	0.0%	$0.06	$0.19	—	*W EXP 03/31/202	722850112
—	SILVER CREST ACQUISITION COR	12,016	$3,000	0.0%	$0.25	$0.63	—	*W EXP 12/15/202	G81355128
—	ADIT EDTECH ACQUISITION CORP	50,060	$3,000	0.0%	$0.06	$0.67	—	*W EXP 99/99/999	007024110
—	ALTITUDE ACQUISITION CORP	17,050	$2,000	0.0%	$0.12	$0.12	—	*W EXP 11/30/202	02156Y111
—	CARTESIAN GROWTH CORP	4,776	$2,000	0.0%	$0.42	$1.10	—	*W EXP 02/26/202	G19276115
—	M3 BRIGADE ACQUISITION II CO	21,270	$2,000	0.0%	$0.09	$1.17	—	*W EXP 03/09/202	553800111
—	INTERPRIVATE II ACQUISITION	16,017	$2,000	0.0%	$0.12	$0.12	—	*W EXP 03/09/202	46064Q116
IWS	ISHARES TR	21	$2,000	0.0%	$95.24 *	$90.15	+12.7%	RUS MDCP VAL ETF	464287473
EONR/WS	HNR ACQUISITION CORP	44,121	$1,000	0.0%	$0.02	$0.02	—	*W EXP 02/04/202	40472A128
GDX	VANECK ETF TRUST	31	$1,000	0.0%	$32.26 *	$36.45	-24.9%	GOLD MINERS ETF	92189F106
—	TRISTAR ACQUISITION I CORP	5,656	$1,000	0.0%	$0.18	$0.18	—	*W EXP 99/99/999	G9074V114
—	EDTECHX HOLDINGS ACQU CORP I	11,150	$1,000	0.0%	$0.09	$0.09	—	*W EXP 06/15/202	28139A110
—	CORNER GROWTH ACQUISITN CORP	10,759	$1,000	0.0%	$0.09	$0.09	—	*W EXP 04/09/202	G2426E120
—	ARISZ ACQUISITION CORP	10,200	$1,000	0.0%	$0.10	$0.13	—	RIGHT 99/99/9999	040450124
—	ARISZ ACQUISITION CORP	10,200	$1,000	0.0%	$0.10	$0.39	—	*W EXP 11/16/202	040450116
—	ANGEL POND HOLDINGS CORP	3,577	$1,000	0.0%	$0.28	$0.68	—	*W EXP 99/99/999	G0447J128
—	E MERGE TECHNOLOGY ACQUISITI	22	$0	0.0%	$0.00	$10.66	—	UNIT 07/30/2025	26873Y203
—	MEDICUS SCIENCES ACQUISITION	1,574	$0	0.0%	$0.00	$1.27	—	*W EXP 02/12/202	G5960S124
—	EVE MOBILITY ACQUISITION COR	1,906	$0	0.0%	$0.00	—	—	*W EXP 12/31/202	G3218G117