Location: Atlanta, GA
CIK: 0001832274 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $376M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 788,008 | $81.91M | 21.8% | $103.94 | $120.51 | -13.8% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 206,725 | $37.1M | 9.9% | $179.47 | $203.32 | -11.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 92,067 | $30.23M | 8.0% | $328.30 | $331.82 | -1.1% | S&P 500 ETF SHS | 922908363 |
| QUS | SPDR SER TR | 197,126 | $20.02M | 5.3% | $101.57 | $99.90 | +1.7% | MSCI USA STRTGIC | 78468R812 |
| IQLT | ISHARES TR | 621,879 | $17.28M | 4.6% | $27.78 | $36.06 | -23.0% | MSCI INTL QUALTY | 46434V456 |
| GBDC | GOLUB CAP BDC INC | 1,260,071 | $15.61M | 4.2% | $12.39 * | $8.88 | -2.7% | COM | 38173M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 310,809 | $12.35M | 3.3% | $39.74 | $46.84 | -15.2% | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 64,554 | $11.03M | 2.9% | $170.91 | $181.25 | -5.7% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 139,412 | $8.057M | 2.1% | $57.79 | $60.99 | -5.3% | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 171,046 | $7.829M | 2.1% | $45.77 | $54.33 | -15.7% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 24,108 | $7.05M | 1.9% | $292.43 * | $284.12 | -5.0% | COM | 38141G104 |
| QEFA | SPDR INDEX SHS FDS | 104,091 | $5.807M | 1.5% | $55.79 | $68.64 | -18.7% | MSCI EAFE STRTGC | 78463X434 |
| AAPL | APPLE INC | 34,304 | $4.741M | 1.3% | $138.21 | $125.75 | +8.1% | COM | 037833100 |
| IWB | ISHARES TR | 19,471 | $3.842M | 1.0% | $197.32 | $199.59 | -1.1% | RUS 1000 ETF | 464287622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,329 | $3.588M | 1.0% | $269.19 * | $33.87 | -20.5% | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,222 | $3.535M | 0.9% | $36.36 | $47.72 | -23.8% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.252M | 0.9% | $406500.00 | $340714.80 | +19.3% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 76,633 | $3.245M | 0.9% | $42.34 * | $18.10 | -22.0% | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 34,945 | $3.201M | 0.9% | $91.60 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 13,048 | $3.039M | 0.8% | $232.91 * | $252.86 | -10.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,342 | $2.987M | 0.8% | $44.36 | $57.04 | -22.2% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,265 | $2.474M | 0.7% | $267.03 | $235.83 | +13.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 26,435 | $2.305M | 0.6% | $87.20 | $89.13 | -2.2% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 9,739 | $2.049M | 0.5% | $210.39 * | $59.19 | -11.1% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 17,606 | $1.99M | 0.5% | $113.03 | $127.06 | -11.1% | COM | 023135106 |
| ITOT | ISHARES TR | 20,603 | $1.639M | 0.4% | $79.55 | $90.69 | -12.3% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 13,900 | $1.55M | 0.4% | $111.51 | $113.47 | -1.7% | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,700 | $1.475M | 0.4% | $78.88 | $92.46 | -14.7% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 15,166 | $1.458M | 0.4% | $96.14 | $110.27 | -13.5% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 45,086 | $1.163M | 0.3% | $25.80 | $33.65 | -23.3% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 6,517 | $1.158M | 0.3% | $177.69 * | $201.85 | -14.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 20,060 | $1.124M | 0.3% | $56.03 | $73.18 | -23.5% | MSCI EAFE ETF | 464287465 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,670 | $1.11M | 0.3% | $35.05 | $38.63 | -9.3% | US QUALTY FCTR | 46641Q761 |
| TSLA | TESLA INC | 3,993 | $1.059M | 0.3% | $265.21 | $266.51 | -0.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 10,137 | $1.059M | 0.3% | $104.47 * | $119.86 | -19.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 7,810 | $964K | 0.3% | $123.43 | $133.25 | -7.3% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,474 | $887K | 0.2% | $358.53 | $386.91 | -7.3% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,345 | $873K | 0.2% | $163.33 * | $137.68 | +7.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,550 | $818K | 0.2% | $95.67 | $110.12 | -13.8% | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 38,967 | $816K | 0.2% | $20.94 | $23.39 | -10.5% | INTL EQTY FACTOR | 46434V274 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,610 | $809K | 0.2% | $35.78 | $40.59 | -11.8% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 8,655 | $756K | 0.2% | $87.35 * | $40.76 | +91.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,489 | $752K | 0.2% | $505.04 * | $340.85 | +39.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 17,703 | $708K | 0.2% | $39.99 * | $40.62 | -11.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,233 | $702K | 0.2% | $134.15 * | $92.99 | +28.0% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,038 | $699K | 0.2% | $41.03 | $47.26 | -13.1% | DORSEY WRT 5 ETF | 33738R605 |
| DFAC | DIMENSIONAL ETF TRUST | 31,219 | $694K | 0.2% | $22.23 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 5,295 | $687K | 0.2% | $129.75 * | $44.55 | -6.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,903 | $681K | 0.2% | $86.17 * | $65.63 | +19.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,171 | $653K | 0.2% | $126.28 * | $121.86 | -4.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,342 | $646K | 0.2% | $275.83 * | $282.20 | -9.9% | COM | 437076102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,672 | $642K | 0.2% | $83.68 | $93.13 | -10.1% | SHS | 337344105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,953 | $597K | 0.2% | $66.68 | $89.52 | -25.6% | VNG RUS2000IDX | 92206C664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,306 | $596K | 0.2% | $57.83 | $63.30 | -8.6% | S&P500 LOW VOL | 46138E354 |
| IWV | ISHARES TR | 2,860 | $592K | 0.2% | $206.99 | $233.24 | -11.2% | RUSSELL 3000 ETF | 464287689 |
| SPMD | SPDR SER TR | 15,177 | $585K | 0.2% | $38.55 | $47.22 | -18.3% | PORTFOLIO S&P400 | 78464A847 |
| — | CHURCHILL CAPITAL CORP VII | 58,340 | $575K | 0.2% | $9.86 | $10.01 | — | UNIT 99/99/9999 | 17144M201 |
| ACWV | ISHARES INC | 6,235 | $552K | 0.1% | $88.53 | $105.72 | -16.2% | MSCI GBL MIN VOL | 464286525 |
| — | TLG ACQUISITION ONE CORP | 55,794 | $550K | 0.1% | $9.86 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| RY | ROYAL BK CDA | 6,086 | $548K | 0.1% | $90.04 | $80.52 | +11.8% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 5,653 | $539K | 0.1% | $95.35 * | $67.38 | +25.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 3,410 | $528K | 0.1% | $154.84 * | $160.61 | -12.7% | COM | 882508104 |
| PFE | PFIZER INC | 11,942 | $523K | 0.1% | $43.80 * | $30.21 | +20.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,610 | $521K | 0.1% | $323.60 * | $202.01 | +55.9% | COM | 532457108 |
| MINT | PIMCO ETF TR | 5,255 | $520K | 0.1% | $98.95 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 3,535 | $508K | 0.1% | $143.71 * | $103.37 | +21.6% | COM | 166764100 |
| PAVE | GLOBAL X FDS | 21,851 | $504K | 0.1% | $23.07 | $26.36 | -12.5% | US INFR DEV ETF | 37954Y673 |
| — | COLONNADE ACQUISITION CORP I | 49,830 | $494K | 0.1% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G2284B127 |
| HEFA | ISHARES TR | 16,280 | $487K | 0.1% | $29.91 | $32.36 | -7.6% | HDG MSCI EAFE | 46434V803 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 49,560 | $484K | 0.1% | $9.77 | $9.71 | — | SHS CL A | G01109100 |
| SPYV | SPDR SER TR | 13,945 | $481K | 0.1% | $34.49 | $38.16 | -9.6% | PRTFLO S&P500 VL | 78464A508 |
| PGR | PROGRESSIVE CORP | 4,080 | $474K | 0.1% | $116.18 * | $98.55 | +7.6% | COM | 743315103 |
| — | KISMET ACQUISITION THREE COR | 47,571 | $471K | 0.1% | $9.90 | $9.90 | — | CL A SHARES | G5276C110 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,348 | $469K | 0.1% | $50.17 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 3,420 | $464K | 0.1% | $135.67 | $285.10 | -52.7% | CL A | 30303M102 |
| — | BANNER ACQUISITION CORP | 46,807 | $463K | 0.1% | $9.89 | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| NVDA | NVIDIA CORPORATION | 3,784 | $459K | 0.1% | $121.30 * | $21.62 | -43.9% | COM | 67066G104 |
| SPYG | SPDR SER TR | 8,918 | $447K | 0.1% | $50.12 | $63.99 | -21.7% | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 938 | $443K | 0.1% | $472.28 * | $387.97 | +16.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,252 | $435K | 0.1% | $102.30 * | $54.86 | +67.5% | COM | 20825C104 |
| ABT | ABBOTT LABS | 4,421 | $428K | 0.1% | $96.81 * | $109.38 | -16.9% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,145 | $425K | 0.1% | $135.14 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 5,053 | $417K | 0.1% | $82.53 | $95.03 | -13.2% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 11,941 | $417K | 0.1% | $34.92 | $53.52 | -34.8% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 2,846 | $408K | 0.1% | $143.36 | $176.70 | -18.8% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 2,497 | $408K | 0.1% | $163.40 * | $125.49 | +17.1% | COM | 713448108 |
| KO | COCA COLA CO | 7,016 | $393K | 0.1% | $56.01 * | $46.47 | +9.4% | COM | 191216100 |
| — | KISMET ACQUISITION TWO CORP | 38,720 | $384K | 0.1% | $9.92 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| BX | BLACKSTONE INC | 4,505 | $377K | 0.1% | $83.68 * | $62.94 | +20.3% | COM | 09260D107 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 38,275 | $376K | 0.1% | $9.82 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| SPYD | SPDR SER TR | 10,531 | $374K | 0.1% | $35.51 | $41.07 | -13.6% | PRTFLO S&P500 HI | 78468R788 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 37,050 | $370K | 0.1% | $9.99 | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | INTERPRIVATE II ACQUISITION | 36,460 | $359K | 0.1% | $9.85 | $9.79 | — | CL A COM | 46064Q108 |
| — | FUSION ACQUISITION CORP II | 36,460 | $358K | 0.1% | $9.82 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| HON | HONEYWELL INTL INC | 2,130 | $356K | 0.1% | $167.14 * | $178.08 | -17.6% | COM | 438516106 |
| REEUF | CARTESIAN GROWTH CORP II | 34,610 | $346K | 0.1% | $10.00 | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| VXF | VANGUARD INDEX FDS | 2,714 | $345K | 0.1% | $127.12 | $184.23 | -31.0% | EXTEND MKT ETF | 922908652 |
| ROP | ROPER TECHNOLOGIES INC | 956 | $344K | 0.1% | $359.83 * | $438.99 | -19.8% | COM | 776696106 |
| — | ACCELERATE ACQUISITION CORP | 34,254 | $337K | 0.1% | $9.84 | $9.98 | — | UNIT 99/99/9999 | 00439D201 |
| QQQ | INVESCO QQQ TR | 1,257 | $336K | 0.1% | $267.30 | $343.73 | -22.2% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 1,774 | $333K | 0.1% | $187.71 * | $61.55 | -23.7% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 1,626 | $329K | 0.1% | $202.34 * | $244.24 | -19.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 4,168 | $327K | 0.1% | $78.45 * | $70.07 | +2.0% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,862 | $326K | 0.1% | $47.51 | $42.46 | — | COM UNIT RP LP | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,057 | $326K | 0.1% | $80.35 * | $56.47 | +28.8% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 11,693 | $320K | 0.1% | $27.37 * | $39.03 | -33.2% | CL B | 35671D857 |
| — | TWO | 32,000 | $317K | 0.1% | $9.91 | $9.91 | — | COM CL A | G9152V101 |
| — | ORION ACQUISITION CORP | 32,102 | $316K | 0.1% | $9.84 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| DAL | DELTA AIR LINES INC DEL | 11,279 | $316K | 0.1% | $28.02 * | $34.46 | -20.8% | COM NEW | 247361702 |
| — | LOGISTICS INNOVTN TECHNLGS C | 31,613 | $309K | 0.1% | $9.77 | $9.77 | — | CLASS A COM | 54141L100 |
| MGMT | UNIFIED SER TR | 10,290 | $299K | 0.1% | $29.06 | $35.79 | -18.8% | BALLAST SMLMD CP | 90470L550 |
| ACN | ACCENTURE PLC IRELAND | 1,157 | $298K | 0.1% | $257.56 * | $320.47 | -23.7% | SHS CLASS A | G1151C101 |
| DFAX | DIMENSIONAL ETF TRUST | 15,423 | $291K | 0.1% | $18.87 | $26.40 | -28.4% | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 1,251 | $289K | 0.1% | $231.02 * | $211.61 | +1.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,014 | $288K | 0.1% | $284.02 | $340.21 | -18.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 787 | $288K | 0.1% | $365.95 | $529.74 | — | COM | 512807108 |
| — | COLICITY INC | 29,130 | $287K | 0.1% | $9.85 | $10.03 | — | UNIT 02/24/2026 | 194170205 |
| AMGN | AMGEN INC | 1,273 | $287K | 0.1% | $225.45 * | $203.10 | +0.1% | COM | 031162100 |
| — | DTRT HEALTH ACQUISITION CORP | 27,914 | $286K | 0.1% | $10.25 | $10.11 | — | UNIT 08/31/2029 | 23344T202 |
| — | KADEM SUSTAINABLE IMPACT COR | 28,940 | $284K | 0.1% | $9.81 | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | PINE TECHNOLOGY ACQUISITN CO | 27,831 | $273K | 0.1% | $9.81 | $9.79 | — | CLASS A COM | 722850104 |
| BAC | BK OF AMERICA CORP | 8,895 | $269K | 0.1% | $30.24 * | $33.49 | -17.1% | COM | 060505104 |
| — | FLAME ACQUISITION CORP | 27,129 | $268K | 0.1% | $9.88 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | FINTECH EVOLUTION ACQUIS GRO | 27,103 | $268K | 0.1% | $9.89 | $9.91 | — | UNIT 99/99/9999 | G3R19A112 |
| AVGO | BROADCOM INC | 599 | $266K | 0.1% | $444.07 * | $43.04 | -2.2% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 3,619 | $261K | 0.1% | $72.12 * | $23.64 | +52.3% | ENERGY | 81369Y506 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 25,500 | $256K | 0.1% | $10.04 | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| DIS | DISNEY WALT CO | 2,700 | $255K | 0.1% | $94.44 * | $156.40 | -41.1% | COM | 254687106 |
| — | PERIDOT ACQUISITION CORP II | 25,490 | $253K | 0.1% | $9.93 | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| — | TWELVE SEAS INVESTMENT CO II | 25,710 | $253K | 0.1% | $9.84 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| NFLX | NETFLIX INC | 1,054 | $248K | 0.1% | $235.29 * | $42.94 | -45.2% | COM | 64110L106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 17,115 | $247K | 0.1% | $14.43 | $15.07 | — | COM | 167239102 |
| — | ALTIMETER GROWTH CORP 2 | 24,960 | $247K | 0.1% | $9.90 | $9.87 | — | COM CL A | G0371B109 |
| — | ROSS ACQUISITION CORP II | 24,370 | $242K | 0.1% | $9.93 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| REET | ISHARES TR | 11,395 | $242K | 0.1% | $21.24 | $25.12 | -15.3% | GLOBAL REIT ETF | 46434V647 |
| TMO | THERMO FISHER SCIENTIFIC INC | 478 | $242K | 0.1% | $506.28 | $552.18 | -9.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 933 | $241K | 0.1% | $258.31 * | $257.20 | -12.4% | COM | 235851102 |
| — | BUILD ACQUISITION CORP | 24,613 | $241K | 0.1% | $9.79 | $9.93 | — | UNIT 99/99/9999 | 12008J204 |
| — | ARROWROOT ACQUISITION CORP | 24,527 | $241K | 0.1% | $9.83 | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| EFV | ISHARES TR | 6,208 | $239K | 0.1% | $38.50 | $51.00 | -24.5% | EAFE VALUE ETF | 464288877 |
| AZO | AUTOZONE INC | 111 | $238K | 0.1% | $2144.14 | $1867.58 | +14.7% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 5,454 | $237K | 0.1% | $43.45 * | $38.88 | -6.0% | COM | 89832Q109 |
| IWP | ISHARES TR | 3,002 | $235K | 0.1% | $78.28 | $95.16 | -17.6% | RUS MD CP GR ETF | 464287481 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,248 | $234K | 0.1% | $8.91 | $13.32 | -33.0% | COMMON STOCK | 47103N106 |
| — | HUDSON EXECUTIVE INVES III | 23,778 | $234K | 0.1% | $9.84 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ST ENERGY TRANSITION I LTD | 23,000 | $231K | 0.1% | $10.04 | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,960 | $228K | 0.1% | $9.93 | $9.91 | — | SHS CL A | G9460M108 |
| VYM | VANGUARD WHITEHALL FDS | 2,370 | $225K | 0.1% | $94.94 | $108.37 | -12.4% | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 3,096 | $225K | 0.1% | $72.67 | $101.91 | -28.8% | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 1,988 | $225K | 0.1% | $113.18 * | $129.02 | -18.7% | COM | 747525103 |
| — | FOREST ROAD ACQUISITION COR | 22,910 | $225K | 0.1% | $9.82 | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| DFIV | DIMENSIONAL ETF TRUST | 8,560 | $221K | 0.1% | $25.82 | $33.04 | -22.0% | INTERNATNAL VAL | 25434V807 |
| — | ROSE HILL ACQUISITION CORP | 21,500 | $219K | 0.1% | $10.19 | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | ARES ACQUISITION CORPORATION | 21,980 | $218K | 0.1% | $9.92 | $9.88 | — | COM CL A | G33032106 |
| — | PONO CAP TWO INC | 21,500 | $218K | 0.1% | $10.14 | $10.14 | — | UNIT 07/31/2027 | 73245B206 |
| IVW | ISHARES TR | 3,740 | $216K | 0.1% | $57.75 | $60.63 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| — | GX ACQUISITION CORP II | 21,870 | $214K | 0.1% | $9.79 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 921 | $208K | 0.1% | $225.84 * | $187.71 | +12.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 7,041 | $207K | 0.1% | $29.40 * | $45.30 | -41.7% | CL A | 20030N101 |
| EPAM | EPAM SYS INC | 572 | $207K | 0.1% | $361.89 | $382.56 | -5.3% | COM | 29414B104 |
| — | KKR ACQUISITION HOLDING I CO | 20,900 | $206K | 0.1% | $9.86 | $9.79 | — | COM CLASS A | 48253T109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,700 | $206K | 0.1% | $76.30 | $91.51 | -16.6% | S&P SML600 VAL | 46137V167 |
| SUB | ISHARES TR | 2,000 | $205K | 0.1% | $102.50 | $107.91 | -4.9% | SHRT NAT MUN ETF | 464288158 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $204K | 0.1% | $1.91 | $6.58 | -71.0% | COM | 26745T101 |
| — | JACKSON ACQUISITION CO | 20,412 | $203K | 0.1% | $9.95 | $9.94 | — | UNIT 99/99/9999 | 46653C205 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 20,584 | $202K | 0.1% | $9.81 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | TCW SPECIAL PURPOSE ACQU COR | 20,520 | $201K | 0.1% | $9.80 | $9.80 | — | COM CL A | 87301L106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 20,350 | $199K | 0.1% | $9.78 | $9.82 | — | UNIT 99/99/9999 | 538086208 |
| — | MOTIVE CAPITAL CORP II | 19,600 | $197K | 0.1% | $10.05 | $9.98 | — | UNIT 99/99/9999 | G6293R122 |
| — | SANDBRIDGE X2 CORP | 20,120 | $197K | 0.1% | $9.79 | $10.01 | — | UNIT 99/99/9999 | 799792205 |
| OKLO | ALTC ACQUISITION CORP | 20,159 | $197K | 0.1% | $9.77 | $9.71 | +0.5% | COM CL A | 02156V109 |
| — | PEARL HOLDINGS ACQUISITN COR | 19,600 | $196K | 0.1% | $10.00 | $10.01 | — | UNIT 12/15/2026 | G44525122 |
| — | FRONTIER INVESTMENT CORP | 19,860 | $195K | 0.1% | $9.82 | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | PIVOTAL INVESTMENT CORP III | 19,160 | $189K | 0.1% | $9.86 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | DHB CAPITAL CORP | 19,297 | $189K | 0.1% | $9.79 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| IWM | ISHARES TR | 1,128 | $186K | 0.0% | $164.89 | $216.00 | -23.6% | RUSSELL 2000 ETF | 464287655 |
| — | FTAC HERA ACQUISITION CORP | 18,550 | $184K | 0.0% | $9.92 | $9.81 | — | CLASS A ORD SHS | G3728Y103 |
| — | CF ACQUISITION CORP IV | 18,300 | $182K | 0.0% | $9.95 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | JOFF FINTECH ACQUISITION COR | 17,800 | $176K | 0.0% | $9.89 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | MOBIV ACQUISITION CORP | 17,237 | $174K | 0.0% | $10.09 | $10.09 | — | UNIT 07/31/2027 | 60742N205 |
| — | FORTRESS VALUE ACQUISI CORP | 17,710 | $174K | 0.0% | $9.82 | $9.96 | — | UNIT 03/31/2028 | 34964K207 |
| BIZD | VANECK ETF TRUST | 12,500 | $170K | 0.0% | $13.60 | $13.17 | +3.0% | BDC INCOME ETF | 92189F411 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 17,000 | $170K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| BYNOU | BYNORDIC ACQUISITION CORP | 16,350 | $164K | 0.0% | $10.03 | $10.01 | — | UNIT 07/01/2027 | 124420209 |
| — | AURA FAT PROJS ACQUISITION C | 16,000 | $161K | 0.0% | $10.06 | $9.93 | — | UNIT 03/31/2027 | G06362118 |
| — | CONSILIUM ACQUISITN CORP I L | 16,203 | $160K | 0.0% | $9.87 | $9.79 | — | CLASS A ORD SHS | G2365L101 |
| — | MEDICUS SCIENCES ACQUISITION | 15,745 | $156K | 0.0% | $9.91 | $9.65 | — | CL A SHS | G5960S108 |
| — | ANDRETTI ACQUISITION CORP | 15,300 | $154K | 0.0% | $10.07 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | EVE MOBILITY ACQUISITION COR | 15,230 | $153K | 0.0% | $10.05 | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | KERNEL GROUP HOLDINGS INC | 15,220 | $151K | 0.0% | $9.92 | $10.19 | — | UNIT 99/99/9999 | G5259L111 |
| SCZ | ISHARES TR | 3,086 | $151K | 0.0% | $48.93 | $71.76 | -32.0% | EAFE SML CP ETF | 464288273 |
| — | ESM ACQUISITION CORPORATION | 15,120 | $150K | 0.0% | $9.92 | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| VUG | VANGUARD INDEX FDS | 701 | $150K | 0.0% | $213.98 * | $40.98 | -13.0% | GROWTH ETF | 922908736 |
| — | VPC IMPACT ACQUISITION HLDG | 15,000 | $149K | 0.0% | $9.93 | $10.01 | — | UNIT 03/05/2026 | G9460L100 |
| — | ORION BIOTECH OPPORTUNTES CO | 15,170 | $149K | 0.0% | $9.82 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | MACONDRAY CAP ACQUISITN CORP | 14,800 | $148K | 0.0% | $10.00 | $9.95 | — | CLASS A ORD SHS | G5853A107 |
| VNQ | VANGUARD INDEX FDS | 1,820 | $146K | 0.0% | $80.22 | $95.02 | -15.6% | REAL ESTATE ETF | 922908553 |
| — | BITE ACQUISITION CORP | 14,700 | $145K | 0.0% | $9.86 | $9.88 | — | UNIT 99/99/9999 | 09175K204 |
| — | IRIS ACQUISITION CORP | 14,770 | $145K | 0.0% | $9.82 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| IWD | ISHARES TR | 1,065 | $145K | 0.0% | $136.15 | $150.34 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| — | PWP FORWARD ACQUISITION CORP | 14,735 | $144K | 0.0% | $9.77 | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| — | AUSTERLITZ ACQUISITION CORP | 14,530 | $143K | 0.0% | $9.84 | $9.96 | — | UNIT 99/99/9999 | G0633U119 |
| — | AETHERIUM ACQUISITION CORP | 14,000 | $140K | 0.0% | $10.00 | $9.99 | — | UNIT 12/21/2026 | 00809J200 |
| — | SAGALIAM ACQUISITION CORP | 14,000 | $140K | 0.0% | $10.00 | $10.02 | — | UNIT 05/31/2028 | 78661R205 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 14,000 | $139K | 0.0% | $9.93 | $9.98 | — | UNIT 99/99/9999 | 04687C204 |
| — | IBERE PHARMACEUTICALS | 14,020 | $139K | 0.0% | $9.91 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | TRAJECTORY ALPHA ACQUISITION | 14,000 | $139K | 0.0% | $9.93 | $9.94 | — | UNIT 99/99/9999 | 89301B203 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 13,950 | $139K | 0.0% | $9.96 | $9.79 | +1.1% | SHS CL A | G50737108 |
| — | THE GROWTH FOR GOOD ACQU COR | 14,000 | $139K | 0.0% | $9.93 | $9.99 | — | UNIT 11/12/2026 | G41522122 |
| XLF | SELECT SECTOR SPDR TR | 4,514 | $137K | 0.0% | $30.35 | $28.15 | +7.8% | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,736 | $136K | 0.0% | $36.40 | $50.79 | -28.2% | FTSE EMR MKT ETF | 922042858 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 13,600 | $135K | 0.0% | $9.93 | $10.02 | — | UNIT 99/99/9999 | 042644203 |
| IYC | ISHARES TR | 2,320 | $135K | 0.0% | $58.19 | $72.79 | -20.0% | US CONSUM DISCRE | 464287580 |
| — | BLEUACACIA LTD | 13,600 | $134K | 0.0% | $9.85 | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 13,520 | $134K | 0.0% | $9.91 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| STPZ | PIMCO ETF TR | 2,677 | $132K | 0.0% | $49.31 | $51.69 | -4.4% | 1-5 US TIP IDX | 72201R205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 13,370 | $131K | 0.0% | $9.80 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ACCRETION ACQUISITION CORP | 13,200 | $131K | 0.0% | $9.92 | $9.85 | — | COM | 00438Y107 |
| — | AGILE GROWTH CORP | 13,100 | $130K | 0.0% | $9.92 | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | TASTEMAKER ACQUISITION CORP | 12,941 | $130K | 0.0% | $10.05 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | MARLIN TECHNOLOGY CORP | 13,110 | $130K | 0.0% | $9.92 | $9.99 | — | UNIT 99/99/9999 | G58411128 |
| — | BROADSCALE ACQUISITION CORP | 13,104 | $129K | 0.0% | $9.84 | $9.94 | — | COM CL A | 11134Y101 |
| — | XPAC ACQUISITION CORP | 13,015 | $128K | 0.0% | $9.83 | $9.76 | — | UNIT 07/27/2021 | G9831X114 |
| — | C5 ACQUISITION CORPORATION | 12,500 | $128K | 0.0% | $10.24 | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | LAZARD GROWTH ACQUISITION CO | 12,881 | $128K | 0.0% | $9.94 | $9.98 | — | UNIT 99/99/9999 | G54035129 |
| — | HAINAN MANASLU ACQUISTN CORP | 12,500 | $126K | 0.0% | $10.08 | $10.08 | — | UNIT 01/31/2029 | G4233U123 |
| SPEM | SPDR INDEX SHS FDS | 3,890 | $121K | 0.0% | $31.11 | $39.76 | -21.9% | PORTFOLIO EMG MK | 78463X509 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 12,000 | $120K | 0.0% | $10.00 | $9.87 | — | CLASS A ORD SHS | G70021103 |
| — | JUPITER ACQUISITION CORP | 12,000 | $120K | 0.0% | $10.00 | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| IJJ | ISHARES TR | 1,338 | $120K | 0.0% | $89.69 | $78.45 | +14.7% | S&P MC 400VL ETF | 464287705 |
| — | AFRICAN GOLD ACQUISITION COR | 12,013 | $119K | 0.0% | $9.91 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| IUSG | ISHARES TR | 1,480 | $119K | 0.0% | $80.41 | $92.95 | -13.7% | CORE S&P US GWT | 464287671 |
| — | TWITTER INC | 2,716 | $119K | 0.0% | $43.81 | $43.81 | — | COM | 90184L102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 12,000 | $118K | 0.0% | $9.83 | $9.99 | — | UNIT 02/15/2028 | 88605T209 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 12,000 | $118K | 0.0% | $9.83 | $9.96 | — | UNIT 03/18/2027 | 92838K209 |
| IYW | ISHARES TR | 1,612 | $118K | 0.0% | $73.20 | $81.81 | -10.3% | U.S. TECH ETF | 464287721 |
| — | TAILWIND INTERNATNAL ACQ COR | 11,780 | $117K | 0.0% | $9.93 | $9.96 | — | UNIT 99/99/9999 | G8662F127 |
| — | BYTE ACQUISITION CORP | 11,720 | $116K | 0.0% | $9.90 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| IYH | ISHARES TR | 460 | $116K | 0.0% | $252.17 * | $50.27 | +0.6% | US HLTHCARE ETF | 464287762 |
| — | L CATTERTON ASIA ACQUISITION | 11,500 | $114K | 0.0% | $9.91 | $9.81 | — | CLASS A ORD SHS | G5346G125 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,530 | $114K | 0.0% | $9.89 | $9.94 | — | UNIT 03/09/2026 | G3167F110 |
| — | GX ACQUISITION CORP II | 11,500 | $113K | 0.0% | $9.83 | $9.79 | — | CLASS A COM | 36260F105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 11,250 | $111K | 0.0% | $9.87 | $9.99 | — | UNIT 99/99/9999 | G9151L112 |
| — | INFLECTION POINT ACQUSTN COR | 11,060 | $110K | 0.0% | $9.95 | $9.89 | — | UNIT 09/21/2026 | G47874105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 11,000 | $110K | 0.0% | $10.00 | $9.96 | — | CLASS A ORD SHS | G5S11A106 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 11,000 | $110K | 0.0% | $10.00 | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,434 | $109K | 0.0% | $76.01 | $96.09 | -21.2% | INT-TERM CORP | 92206C870 |
| — | SVF INVESTMENT CORP | 10,960 | $109K | 0.0% | $9.95 | $9.83 | — | CL A SHS | G8601L102 |
| — | FG MERGER CORP | 10,910 | $109K | 0.0% | $9.99 | $10.18 | — | UNIT 06/17/2027 | 30324Y200 |
| — | FAST ACQUISITION CORP II | 10,900 | $107K | 0.0% | $9.82 | $9.96 | — | UNIT 03/16/2026 | 311874200 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 10,500 | $106K | 0.0% | $10.10 | $10.10 | — | UNIT 03/17/2027 | G3034H133 |
| — | INDUSTRIAL TECH ACQSTNS II I | 10,600 | $106K | 0.0% | $10.00 | $10.01 | — | UNIT 03/31/2028 | 45635R207 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,650 | $105K | 0.0% | $9.86 | $9.84 | — | UNIT 01/31/2027 | 443760202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $105K | 0.0% | $58.24 | $68.39 | -14.7% | INTER TERM TREAS | 92206C706 |
| HEZU | ISHARES TR | 3,600 | $104K | 0.0% | $28.89 | $34.94 | -17.4% | CUR HD EURZN ETF | 46434V639 |
| — | ARES ACQUISITION CORPORATION | 10,450 | $104K | 0.0% | $9.95 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | GOLDEN ARROW MERGER CORP | 10,660 | $104K | 0.0% | $9.76 | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| — | SCREAMING EAGLE ACQUISITN CO | 10,600 | $103K | 0.0% | $9.72 | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | BLUE WHALE ACQUISITION CORP | 10,500 | $102K | 0.0% | $9.71 | $9.67 | — | CLASS A ORD SHS | G1330M103 |
| — | PEARL HOLDINGS ACQUISITN COR | 10,130 | $101K | 0.0% | $9.97 | $9.89 | — | CLASS A ORD SHS | G44525106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 10,100 | $101K | 0.0% | $10.00 | $9.79 | — | UNIT 99/99/9999 | G70021129 |
| — | GARDINER HEALTHCARE ACQTS CO | 10,100 | $101K | 0.0% | $10.00 | $9.90 | — | COMMON STOCK | 365506104 |
| 3GK0 | TIO TECH A | 10,100 | $100K | 0.0% | $9.90 | $9.96 | — | UNIT 04/12/2028 | G8T10C122 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,029 | $98,000 | 0.0% | $9.77 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| XLK | SELECT SECTOR SPDR TR | 820 | $97,000 | 0.0% | $118.29 * | $65.63 | -9.5% | TECHNOLOGY | 81369Y803 |
| — | SCREAMING EAGLE ACQUISITN CO | 9,340 | $91,000 | 0.0% | $9.74 | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| IWN | ISHARES TR | 709 | $91,000 | 0.0% | $128.35 | $164.95 | -21.8% | RUS 2000 VAL ETF | 464287630 |
| — | KKR ACQUISITION HOLDING I CO | 8,746 | $86,000 | 0.0% | $9.83 | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| — | KENSINGTON CAPITAL ACQUISITI | 8,227 | $82,000 | 0.0% | $9.97 | $9.93 | — | SHS CL A | G5251K103 |
| — | PONTEM CORPORATION | 8,216 | $82,000 | 0.0% | $9.98 | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| — | TORTOISEECOFIN ACQUISITION C | 8,225 | $81,000 | 0.0% | $9.85 | $9.71 | — | SHS CL A | G8956E109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 8,060 | $80,000 | 0.0% | $9.93 | $9.86 | — | SHS CL A | G0412A102 |
| — | TAILWIND INTERNATNAL ACQ COR | 8,000 | $79,000 | 0.0% | $9.88 | $9.79 | — | COM CL A | G8662F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,031 | $77,000 | 0.0% | $74.68 | $82.85 | -10.3% | SHRT TRM CORP BD | 92206C409 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 7,530 | $76,000 | 0.0% | $10.09 | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| ACWI | ISHARES TR | 970 | $75,000 | 0.0% | $77.32 | $93.95 | -17.2% | MSCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 800 | $74,000 | 0.0% | $92.50 | $113.42 | -18.2% | FTSE SMCAP ETF | 922042718 |
| XBI | SPDR SER TR | 916 | $73,000 | 0.0% | $79.69 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| — | ATLANTIC COASTAL ACQUISTN CO | 7,407 | $73,000 | 0.0% | $9.86 | $9.76 | — | CLASS A COM | 048453104 |
| — | ADIT EDTECH ACQUISITION CORP | 7,400 | $73,000 | 0.0% | $9.86 | $9.90 | — | COMMON STOCK | 007024102 |
| — | BATTERY FUTURE ACQUISITION C | 7,000 | $71,000 | 0.0% | $10.14 | $10.00 | — | CL A ORD SHS | G0888J108 |
| F | FORD MTR CO DEL | 5,936 | $66,000 | 0.0% | $11.12 * | $10.86 | -19.7% | COM | 345370860 |
| — | PONTEM CORPORATION | 6,164 | $61,000 | 0.0% | $9.90 | $9.83 | — | SHS CL A | G71707106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 458 | $58,000 | 0.0% | $126.64 | $153.10 | -16.9% | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 702 | $58,000 | 0.0% | $82.62 | $89.74 | -7.7% | SBI INT-INDS | 81369Y704 |
| — | TORTOISEECOFIN ACQUISITION C | 5,800 | $57,000 | 0.0% | $9.83 | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | BATTERY FUTURE ACQUISITION C | 5,600 | $57,000 | 0.0% | $10.18 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| IYJ | ISHARES TR | 682 | $57,000 | 0.0% | $83.58 | $112.21 | -25.3% | US INDUSTRIALS | 464287754 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 5,420 | $55,000 | 0.0% | $10.15 | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| IGV | ISHARES TR | 210 | $53,000 | 0.0% | $252.38 * | $70.89 | -29.4% | EXPANDED TECH | 464287515 |
| — | AKAMAI TECHNOLOGIES INC | 53,000 | $49,000 | 0.0% | $0.92 | $0.92 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 587 | $47,000 | 0.0% | $80.07 | $91.03 | -11.8% | COM | 00971T101 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | IRONWOOD PHARMACEUTICALS INC | 42,000 | $42,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| SCHG | SCHWAB STRATEGIC TR | 759 | $42,000 | 0.0% | $55.34 * | $19.99 | -30.2% | US LCAP GR ETF | 808524300 |
| — | INTERDIGITAL INC | 45,000 | $42,000 | 0.0% | $0.93 | $0.93 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | EURONET WORLDWIDE INC | 47,000 | $42,000 | 0.0% | $0.89 | $0.89 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | FORD MTR CO DEL | 45,000 | $41,000 | 0.0% | $0.91 | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | GREENBRIER COS INC | 50,000 | $39,000 | 0.0% | $0.78 | $0.78 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | HALOZYME THERAPEUTICS INC | 46,000 | $39,000 | 0.0% | $0.85 | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | GUESS INC | 40,000 | $38,000 | 0.0% | $0.95 | $0.95 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | KAMAN CORP | 40,000 | $38,000 | 0.0% | $0.95 | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | SPIRIT AIRLS INC | 45,000 | $38,000 | 0.0% | $0.84 | $0.84 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | JETBLUE AIRWAYS CORP | 51,000 | $36,000 | 0.0% | $0.71 | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CWB | SPDR SER TR | 569 | $36,000 | 0.0% | $63.27 | $75.48 | -16.1% | BBG CONV SEC ETF | 78464A359 |
| — | WINNEBAGO INDS INC | 34,000 | $36,000 | 0.0% | $1.06 | $1.06 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | CHEESECAKE FACTORY INC | 46,000 | $36,000 | 0.0% | $0.78 | $0.78 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | TRIPADVISOR INC | 45,000 | $36,000 | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% 4/0 | 896945AD4 |
| IUSV | ISHARES TR | 560 | $35,000 | 0.0% | $62.50 | $67.54 | -7.3% | CORE S&P US VLU | 464287663 |
| — | PETIQ INC | 43,000 | $35,000 | 0.0% | $0.81 | $0.81 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| IEFA | ISHARES TR | 664 | $35,000 | 0.0% | $52.71 | $64.66 | -18.5% | CORE MSCI EAFE | 46432F842 |
| — | CHEGG INC | 39,000 | $34,000 | 0.0% | $0.87 | $0.87 | — | NOTE 0.125% 3/1 | 163092AD1 |
| IJH | ISHARES TR | 153 | $34,000 | 0.0% | $222.22 * | $50.09 | -12.5% | CORE S&P MCP ETF | 464287507 |
| — | IMAX CORP | 40,000 | $33,000 | 0.0% | $0.82 | $0.82 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| XLY | SELECT SECTOR SPDR TR | 235 | $33,000 | 0.0% | $140.43 * | $84.68 | -15.9% | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 253 | $33,000 | 0.0% | $130.43 | $166.01 | -21.0% | MSCI USA MMENTM | 46432F396 |
| IWO | ISHARES TR | 152 | $31,000 | 0.0% | $203.95 | $254.86 | -18.9% | RUS 2000 GRW ETF | 464287648 |
| — | L CATTERTON ASIA ACQUISITION | 3,140 | $31,000 | 0.0% | $9.87 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 2,960 | $30,000 | 0.0% | $10.14 | $9.95 | +0.3% | CLASS A COM | 69882P102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2,960 | $29,000 | 0.0% | $9.80 | $9.85 | — | COM CL A | 57520Y106 |
| — | C5 ACQUISITION CORPORATION | 2,850 | $29,000 | 0.0% | $10.18 | $10.00 | — | CL A COM | 12530D105 |
| — | PACIRA BIOSCIENCES INC | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | CHURCHILL CAPITAL CORP VII | 2,960 | $29,000 | 0.0% | $9.80 | $9.82 | — | COM CL A | 17144M102 |
| — | HAEMONETICS CORP MASS | 36,000 | $29,000 | 0.0% | $0.81 | $0.81 | — | NOTE 3/0 | 405024AB6 |
| — | VISHAY INTERTECHNOLOGY INC | 29,000 | $27,000 | 0.0% | $0.93 | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| VLUE | ISHARES TR | 323 | $26,000 | 0.0% | $80.50 | $96.37 | -15.1% | MSCI USA VALUE | 46432F388 |
| — | LCI INDS | 30,000 | $26,000 | 0.0% | $0.87 | $0.87 | — | NOTE 1.125% 5/1 | 501812AB7 |
| IVE | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 | $120.94 | +6.3% | S&P 500 VAL ETF | 464287408 |
| LIT | GLOBAL X FDS | 380 | $25,000 | 0.0% | $65.79 | $81.98 | -19.4% | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SELECT SECTOR SPDR TR | 202 | $24,000 | 0.0% | $118.81 | $112.87 | +7.3% | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 177 | $22,000 | 0.0% | $124.29 * | $112.01 | +8.7% | MCAP VL IDXVIP | 922908512 |
| — | COLICITY INC | 2,115 | $21,000 | 0.0% | $9.93 | $9.78 | — | COM CL A | 194170106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,150 | $21,000 | 0.0% | $9.77 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| PTF | INVESCO EXCHANGE TRADED FD T | 200 | $21,000 | 0.0% | $105.00 * | $51.04 | -30.6% | DWA TECHNOLOGY | 46137V811 |
| IJK | ISHARES TR | 328 | $21,000 | 0.0% | $64.02 | $66.68 | -5.5% | S&P MC 400GR ETF | 464287606 |
| XLB | SELECT SECTOR SPDR TR | 289 | $20,000 | 0.0% | $69.20 * | $39.03 | -12.9% | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SER TR | 258 | $17,000 | 0.0% | $65.89 | $85.02 | -21.0% | S&P 600 SMCP VAL | 78464A300 |
| PRN | INVESCO EXCHANGE TRADED FD T | 200 | $16,000 | 0.0% | $80.00 * | $101.02 | -19.0% | DWA INDLS MUMT | 46137V845 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 48,346 | $15,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 09/14/202 | 03214Q116 |
| XLP | SELECT SECTOR SPDR TR | 223 | $15,000 | 0.0% | $67.26 | $66.08 | +1.0% | SBI CONS STPLS | 81369Y308 |
| IXN | ISHARES TR | 330 | $14,000 | 0.0% | $42.42 | $57.31 | -26.4% | GLOBAL TECH ETF | 464287291 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PURE STORAGE INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.17 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| IHI | ISHARES TR | 258 | $12,000 | 0.0% | $46.51 | $62.41 | -24.4% | U.S. MED DVC ETF | 464288810 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | MONDEE HOLDINGS INC | 16,662 | $11,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 07/18/202 | 465712115 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G41522106 |
| — | DISH NETWORK CORPORATION | 724 | $10,000 | 0.0% | $13.81 | $13.81 | — | CL A | 25470M109 |
| MBB | ISHARES TR | 112 | $10,000 | 0.0% | $89.29 * | $109.53 | -16.4% | MBS ETF | 464288588 |
| — | ST ENERGY TRANSITION I LTD | 1,000 | $10,000 | 0.0% | $10.00 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| VONG | VANGUARD SCOTTSDALE FDS | 172 | $9,000 | 0.0% | $52.33 * | $76.20 | -28.9% | VNG RUS1000GRW | 92206C680 |
| IBB | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 * | $142.91 | -18.2% | ISHARES BIOTECH | 464287556 |
| PBW | INVESCO EXCHANGE TRADED FD T | 185 | $9,000 | 0.0% | $48.65 | $81.75 | -41.1% | WILDERHIL CLAN | 46137V134 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8,000 | 0.0% | $64.00 * | $31.64 | +3.5% | SBI INT-UTILS | 81369Y886 |
| — | DISH NETWORK CORPORATION | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | KISMET ACQUISITION THREE COR | 667 | $7,000 | 0.0% | $10.49 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | TWITTER INC | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | RINGCENTRAL INC | 8,000 | $7,000 | 0.0% | $0.88 | $0.88 | — | NOTE 3/0 | 76680RAF4 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 610 | $6,000 | 0.0% | $9.84 | $9.76 | +1.0% | CL A COM | 04687C105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 364 | $6,000 | 0.0% | $16.48 | $18.17 | -8.4% | COM | 928298108 |
| GWX | SPDR INDEX SHS FDS | 241 | $6,000 | 0.0% | $24.90 * | $38.53 | -32.3% | S&P INTL SMLCP | 78463X871 |
| RWO | SPDR INDEX SHS FDS | 163 | $6,000 | 0.0% | $36.81 * | $47.61 | -18.7% | DJ GLB RL ES ETF | 78463X749 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $6,000 | 0.0% | $40.82 | $57.44 | -28.5% | S&P GBL WATER | 46138E263 |
| PSTG | PURE STORAGE INC | 190 | $5,000 | 0.0% | $26.32 * | $28.27 | -3.2% | CL A | 74624M102 |
| — | ARROWROOT ACQUISITION CORP | 550 | $5,000 | 0.0% | $9.09 | $9.84 | — | CL A COM | 04282M102 |
| EEMV | ISHARES INC | 108 | $5,000 | 0.0% | $46.30 * | $63.03 | -19.6% | MSCI EMERG MRKT | 464286533 |
| — | TWITTER INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3/1 | 90184LAN2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31 | $3,000 | 0.0% | $96.77 * | $89.04 | -4.8% | COM | 09061G101 |
| IWS | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | $90.15 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | RINGCENTRAL INC | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | NOTE 3/1 | 76680RAH0 |
| FOXOW | FOXO TECHNOLOGIES INC | 15,315 | $2,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 08/01/202 | 351471115 |
| JBLU | JETBLUE AWYS CORP | 242 | $2,000 | 0.0% | $8.26 * | $8.14 | -18.6% | COM | 477143101 |
| — | DISH NETWORK CORPORATION | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | NOTE 12/1 | 25470MAF6 |
| — | LOGISTICS INNOVTN TECHNLGS C | 10,887 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 06/15/202 | 54141L118 |
| — | KENSINGTON CAPITAL ACQUISITI | 3,686 | $1,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | G5251K129 |
| — | AKAMAI TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,534 | $1,000 | 0.0% | $0.28 | $0.37 | — | *W EXP 01/05/202 | G79407121 |
| GDX | VANECK ETF TRUST | 31 | $1,000 | 0.0% | $32.26 * | $36.45 | -33.8% | GOLD MINERS ETF | 92189F106 |
| — | GIGCAPITAL 5 INC | 15,050 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/28/202 | 37519U117 |
| — | INTERPRIVATE II ACQUISITION | 8,292 | $0 | 0.0% | $0.00 | $0.12 | — | *W EXP 03/09/202 | 46064Q116 |
| — | ACCRETION ACQUISITION CORP | 2,095 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/01/202 | 00438Y115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,085 | $0 | 0.0% | $0.00 | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | ACCRETION ACQUISITION CORP | 4,190 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ADIT EDTECH ACQUISITION CORP | 3,700 | $0 | 0.0% | $0.00 | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 990 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 87301L114 |
| — | KISMET ACQUISITION THREE COR | 16,587 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/202 | G5276C102 |
| — | MEDICUS SCIENCES ACQUISITION | 111 | $0 | 0.0% | $0.00 | $1.27 | — | *W EXP 02/12/202 | G5960S124 |
| — | PINE TECHNOLOGY ACQUISITN CO | 9,277 | $0 | 0.0% | $0.00 | $0.19 | — | *W EXP 03/31/202 | 722850112 |
| — | BROADSCALE ACQUISITION CORP | 4,430 | $0 | 0.0% | $0.00 | $0.92 | — | *W EXP 02/02/202 | 11134Y119 |