CIK: 0001832274 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $439,668 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 552,108 | $62,918 | 14.3% | $123.68 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 207,816 | $39,732 | 9.0% | $192.91 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 798,961 | $39,357 | 9.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 969,108 | $37,553 | 8.5% | $38.63 | — | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD INDEX FDS | 93,201 | $32,745 | 7.4% | $347.92 | — | S&P 500 ETF SHS | 922908363 |
| QUS | SPDR SER TR | 194,534 | $21,459 | 4.9% | $104.47 | — | MSCI USA STRTGIC | 78468R812 |
| GBDC | GOLUB CAP BDC INC | 1,549,484 | $20,391 | 4.6% | $8.95 | +3.3% | COM | 38173M102 |
| IQLT | ISHARES TR | 596,689 | $19,327 | 4.4% | $36.62 | — | MSCI INTL QUALTY | 46434V456 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 241,532 | $10,627 | 2.4% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| VXUS | VANGUARD STAR FDS | 185,753 | $9,607 | 2.2% | $50.14 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 43,806 | $8,040 | 1.8% | $197.42 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,747 | $7,560 | 1.7% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| QEFA | SPDR INDEX SHS FDS | 95,262 | $6,106 | 1.4% | $69.18 | — | MSCI EAFE STRTGC | 78463X434 |
| BIL | SPDR SER TR | 60,843 | $5,565 | 1.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,765 | $5,404 | 1.2% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,694 | $4,748 | 1.1% | $53.59 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 35,408 | $4,601 | 1.0% | $126.22 | +11.5% | COM | 037833100 |
| IWB | ISHARES TR | 19,371 | $4,078 | 0.9% | $211.85 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,750 | 0.9% | $340714.80 | +31.7% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 76,975 | $3,475 | 0.8% | $84.69 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 13,880 | $3,329 | 0.8% | $251.73 | -7.0% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,180 | $3,085 | 0.7% | $329.98 | — | S&P 500 TOP 50 | 46137V233 |
| IJR | ISHARES TR | 32,135 | $3,041 | 0.7% | $94.82 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,657 | $2,983 | 0.7% | $238.31 | +24.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,483 | $2,479 | 0.6% | $382.45 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 10,553 | $2,261 | 0.5% | $244.06 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 13,900 | $1,739 | 0.4% | $117.50 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 20,590 | $1,730 | 0.4% | $122.96 | -19.7% | COM | 023135106 |
| EFA | ISHARES TR | 22,540 | $1,480 | 0.3% | $71.32 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 16,910 | $1,434 | 0.3% | $82.91 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 10,629 | $1,425 | 0.3% | $119.76 | -1.8% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 44,886 | $1,333 | 0.3% | $34.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 29,713 | $1,331 | 0.3% | $44.81 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 6,401 | $1,330 | 0.3% | $201.85 | -2.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 14,485 | $1,285 | 0.3% | $110.27 | -14.1% | CAP STK CL C | 02079K107 |
| BIZD | VANECK ETF TRUST | 82,298 | $1,165 | 0.3% | $14.09 | — | BDC INCOME ETF | 92189F411 |
| VTV | VANGUARD INDEX FDS | 7,662 | $1,076 | 0.2% | $134.81 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 9,696 | $1,069 | 0.2% | $46.72 | +106.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,022 | $1,064 | 0.2% | $139.86 | +12.3% | COM | 478160104 |
| INTF | ISHARES TR | 41,434 | $1,019 | 0.2% | $21.16 | — | INTL EQTY FACTOR | 46434V274 |
| IVV | ISHARES TR | 2,461 | $946 | 0.2% | $390.61 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 8,437 | $936 | 0.2% | $67.35 | +37.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $900 | 0.2% | $360.49 | +38.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,463 | $883 | 0.2% | $94.85 | +44.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,772 | $876 | 0.2% | $282.04 | -0.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,765 | $874 | 0.2% | $122.68 | +5.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 17,478 | $833 | 0.2% | $40.62 | +2.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 9,974 | $823 | 0.2% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,038 | $793 | 0.2% | $45.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 8,968 | $791 | 0.2% | $109.39 | -13.8% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,501 | $778 | 0.2% | $39.21 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 15,023 | $770 | 0.2% | $32.26 | +24.6% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 31,219 | $758 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 5,332 | $756 | 0.2% | $44.55 | +2.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,822 | $686 | 0.2% | $107.12 | +43.1% | COM | 166764100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,683 | $682 | 0.2% | $83.68 | — | SHS | 337344105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,306 | $659 | 0.1% | $62.30 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 5,785 | $635 | 0.1% | $106.61 | -8.4% | COM | 002824100 |
| IWV | ISHARES TR | 2,860 | $631 | 0.1% | $238.30 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 1,664 | $609 | 0.1% | $206.68 | +67.3% | COM | 532457108 |
| ACWV | ISHARES INC | 6,314 | $600 | 0.1% | $108.09 | — | MSCI GBL MIN VOL | 464286525 |
| NVDA | NVIDIA CORPORATION | 4,078 | $596 | 0.1% | $21.12 | -30.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,244 | $586 | 0.1% | $133.65 | +20.4% | COM | 713448108 |
| RY | ROYAL BK CDA SUSTAINABL | 6,142 | $577 | 0.1% | $80.52 | +17.2% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 1,589 | $552 | 0.1% | $334.13 | -3.2% | CL A | 57636Q104 |
| HEFA | ISHARES TR | 20,075 | $542 | 0.1% | $32.08 | — | HDG MSCI EAFE | 46434V803 |
| SPMD | SPDR SER TR | 12,641 | $537 | 0.1% | $46.18 | — | PORTFOLIO S&P400 | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,533 | $536 | 0.1% | $169.52 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 9,051 | $524 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| OKLO | ALTC ACQUISITION CORP | 52,150 | $517 | 0.1% | $9.79 | +0.5% | COM CL A | 02156V109 |
| HON | HONEYWELL INTL INC | 2,353 | $504 | 0.1% | $178.15 | +0.3% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,056 | $482 | 0.1% | $397.00 | +18.1% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 4,861 | $480 | 0.1% | $98.95 | — | ENHAN SHRT MA AC | 72201R833 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,731 | $474 | 0.1% | $88.46 | — | VNG RUS2000IDX | 92206C664 |
| CVS | CVS HEALTH CORP | 5,029 | $469 | 0.1% | $67.38 | +27.5% | COM | 126650100 |
| KO | COCA COLA CO | 7,350 | $468 | 0.1% | $46.86 | +17.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,804 | $463 | 0.1% | $160.61 | -5.4% | COM | 882508104 |
| IJS | ISHARES TR | 5,053 | $461 | 0.1% | $100.86 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 2,846 | $452 | 0.1% | $177.61 | — | SM CP VAL ETF | 922908611 |
| PAVE | GLOBAL X FDS | 16,528 | $438 | 0.1% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,349 | $419 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,262 | $415 | 0.1% | $43.77 | — | COM UNIT RP LP | 559080106 |
| NFLX | NETFLIX INC | 1,374 | $405 | 0.1% | $39.47 | -28.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,333 | $401 | 0.1% | $285.10 | -59.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,488 | $397 | 0.1% | $307.93 | -14.2% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 11,941 | $395 | 0.1% | $33.03 | -4.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,458 | $384 | 0.1% | $216.39 | +13.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,592 | $384 | 0.1% | $70.41 | +4.8% | COM | 65339F101 |
| IEMG | ISHARES INC | 8,123 | $379 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 1,783 | $363 | 0.1% | $247.00 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 4,887 | $363 | 0.1% | $64.17 | +22.6% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 2,714 | $361 | 0.1% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,048 | $353 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,336 | $351 | 0.1% | $204.97 | +18.4% | COM | 031162100 |
| IWD | ISHARES TR | 2,303 | $349 | 0.1% | $153.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | ZIMMER ENERGY TRANSITION ACQ | 34,152 | $340 | 0.1% | $9.95 | — | COM CL A | 989570106 |
| AVGO | BROADCOM INC | 605 | $338 | 0.1% | $43.08 | +10.5% | COM | 11135F101 |
| EEM | ISHARES TR | 8,638 | $327 | 0.1% | $53.67 | — | MSCI EMG MKT ETF | 464287234 |
| MGMT | UNIFIED SER TR | 10,290 | $327 | 0.1% | $35.28 | — | BALLAST SMLMD CP | 90470L550 |
| QQQ | INVESCO QQQ TR | 1,225 | $326 | 0.1% | $348.21 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,573 | $317 | 0.1% | $266.51 | -29.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 3,619 | $317 | 0.1% | $50.34 | — | ENERGY | 81369Y506 |
| DFAX | DIMENSIONAL ETF TRUST | 14,547 | $314 | 0.1% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| IWP | ISHARES TR | 3,662 | $306 | 0.1% | $99.17 | — | RUS MD CP GR ETF | 464287481 |
| AZO | AUTOZONE INC | 124 | $306 | 0.1% | $1925.16 | +25.5% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,289 | $305 | 0.1% | $56.47 | +48.1% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 6,986 | $301 | 0.1% | $38.48 | -3.7% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542 | $298 | 0.1% | $548.97 | -4.4% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 8,452 | $296 | 0.1% | $42.76 | -29.7% | CL A | 20030N101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 28,900 | $290 | 0.1% | $9.71 | — | SHS CL A | G01109100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 19,014 | $287 | 0.1% | $15.07 | — | COM | 167239102 |
| EFV | ISHARES TR | 6,208 | $285 | 0.1% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,631 | $284 | 0.1% | $203.85 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 2,385 | $281 | 0.1% | $54.86 | +99.4% | COM | 20825C104 |
| — | KISMET ACQUISITION TWO CORP | 27,300 | $275 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,729 | $275 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| — | LINDE PLC | 834 | $272 | 0.1% | $326.18 | — | SHS | G5494J103 |
| — | FUSION ACQUISITION CORP II | 27,000 | $271 | 0.1% | $10.04 | — | COM CL A | 36118N102 |
| GS | GOLDMAN SACHS GROUP INC | 785 | $270 | 0.1% | $284.12 | +13.2% | COM | 38141G104 |
| NKE | NIKE INC | 2,303 | $269 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| — | KADEM SUSTAINABLE IMPACT COR | 26,210 | $263 | 0.1% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 25,500 | $262 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| CAT | CATERPILLAR INC | 1,085 | $260 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| REET | ISHARES TR | 11,395 | $259 | 0.1% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,565 | $257 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 2,370 | $256 | 0.1% | $101.69 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 6,104 | $252 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,020 | $252 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G3R19A112 |
| DE | DEERE & CO | 587 | $252 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| — | BANNER ACQUISITION CORP | 25,000 | $251 | 0.1% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 25,000 | $251 | 0.1% | $10.02 | — | SHS CL A | G06536109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,248 | $250 | 0.1% | $13.32 | -27.5% | COMMON STOCK | 47103N106 |
| DHR | DANAHER CORPORATION | 939 | $249 | 0.1% | $257.20 | -11.3% | COM | 235851102 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 24,543 | $249 | 0.1% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| AIG | AMERICAN INTL GROUP INC | 3,935 | $249 | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| MTUM | ISHARES TR | 1,689 | $246 | 0.1% | $148.48 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 1,170 | $242 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 24,129 | $242 | 0.1% | $9.92 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | COLONNADE ACQUISITION CORP I | 24,010 | $240 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G2284B127 |
| MRSH | MARSH & MCLENNAN COS INC | 1,432 | $237 | 0.1% | $155.95 | 0.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 970 | $232 | 0.1% | $189.80 | +20.6% | COM | 053015103 |
| — | JUPITER ACQUISITION CORP | 23,000 | $228 | 0.1% | $9.91 | — | CL A | 482082104 |
| IVW | ISHARES TR | 3,832 | $224 | 0.1% | $63.77 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 2,161 | $223 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,538 | $218 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 8,247 | $218 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 2,558 | $217 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| — | CHURCHILL CAPITAL CORP VII | 21,710 | $216 | 0.0% | $9.95 | — | COM CL A | 17144M102 |
| SBUX | STARBUCKS CORP | 2,169 | $215 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 867 | $214 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| T | AT&T INC | 11,452 | $211 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| SUB | ISHARES TR | 2,000 | $209 | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 1,534 | $203 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| — | TWELVE SEAS INVESTMENT CO II | 20,190 | $203 | 0.0% | $10.05 | — | COM CL A | 90118T106 |
| DFIV | DIMENSIONAL ETF TRUST | 6,644 | $202 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $202 | 0.0% | $9.91 | — | SHS CL A | G9460M108 |
| — | TWO | 20,000 | $201 | 0.0% | $9.91 | — | COM CL A | G9152V101 |
| EFG | ISHARES TR | 2,321 | $194 | 0.0% | $100.60 | — | EAFE GRWTH ETF | 464288885 |
| — | BUILD ACQUISITION CORP | 19,210 | $192 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 12008J204 |
| VV | VANGUARD INDEX FDS | 1,099 | $191 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| — | FLAME ACQUISITION CORP | 17,610 | $182 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| REEUF | CARTESIAN GROWTH CORP II | 17,250 | $176 | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 17,000 | $170 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | MOBIV ACQUISITION CORP | 16,337 | $167 | 0.0% | $10.09 | — | UNIT 07/31/2027 | 60742N205 |
| — | SCREAMING EAGLE ACQUISITN CO | 16,499 | $164 | 0.0% | $9.72 | — | CLASS A ORD SHS | G79407105 |
| — | ARROWROOT ACQUISITION CORP | 15,860 | $159 | 0.0% | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | LOGISTICS INNOVTN TECHNLGS C | 15,818 | $157 | 0.0% | $9.77 | — | CLASS A COM | 54141L100 |
| — | EVE MOBILITY ACQUISITION COR | 15,230 | $157 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| VUG | VANGUARD INDEX FDS | 710 | $151 | 0.0% | $239.73 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,848 | $150 | 0.0% | $49.25 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 2,626 | $148 | 0.0% | $72.19 | — | EAFE SML CP ETF | 464288273 |
| SPYV | SPDR SER TR | 3,755 | $146 | 0.0% | $37.98 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PEARL HOLDINGS ACQUISITN COR | 14,000 | $143 | 0.0% | $10.01 | — | UNIT 12/15/2026 | G44525122 |
| — | MOTIVE CAPITAL CORP II | 14,000 | $143 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G6293R122 |
| — | JACKSON ACQUISITION CO | 14,000 | $142 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 46653C205 |
| — | AETHERIUM ACQUISITION CORP | 14,000 | $142 | 0.0% | $9.99 | — | UNIT 12/21/2026 | 00809J200 |
| — | THE GROWTH FOR GOOD ACQU COR | 14,000 | $141 | 0.0% | $9.99 | — | UNIT 11/12/2026 | G41522122 |
| — | TRAJECTORY ALPHA ACQUISITION | 14,000 | $141 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 89301B203 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 14,000 | $141 | 0.0% | $9.97 | +0.1% | CL A COM | 04687C105 |
| IJJ | ISHARES TR | 1,338 | $135 | 0.0% | $85.95 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 3,921 | $134 | 0.0% | $30.59 | — | FINANCIAL | 81369Y605 |
| ACWI | ISHARES TR | 1,564 | $133 | 0.0% | $91.06 | — | MSCI ACWI ETF | 464288257 |
| — | IBERE PHARMACEUTICALS | 13,200 | $132 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $131 | 0.0% | $6.58 | -74.0% | COM | 26745T101 |
| IYH | ISHARES TR | 460 | $131 | 0.0% | $252.17 | — | US HLTHCARE ETF | 464287762 |
| STPZ | PIMCO ETF TR | 2,575 | $128 | 0.0% | $49.31 | — | 1-5 US TIP IDX | 72201R205 |
| SPEM | SPDR INDEX SHS FDS | 3,890 | $128 | 0.0% | $42.18 | — | PORTFOLIO EMG MK | 78463X509 |
| — | C5 ACQUISITION CORPORATION | 12,500 | $128 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 12,000 | $121 | 0.0% | $9.96 | — | UNIT 03/18/2027 | 92838K209 |
| IUSG | ISHARES TR | 1,480 | $121 | 0.0% | $94.93 | — | CORE S&P US GWT | 464287671 |
| IYW | ISHARES TR | 1,612 | $120 | 0.0% | $85.60 | — | U.S. TECH ETF | 464287721 |
| SBC | PONO CAP TWO INC | 11,500 | $117 | 0.0% | $10.12 | 0.0% | COM CL A | 73245B107 |
| — | L CATTERTON ASIA ACQUISITION | 11,500 | $116 | 0.0% | $9.81 | — | CLASS A ORD SHS | G5346G125 |
| — | HAINAN MANASLU ACQUISTN CORP | 10,000 | $115 | 0.0% | $10.08 | — | UNIT 01/31/2029 | G4233U123 |
| — | AFRICAN GOLD ACQUISITION COR | 11,310 | $113 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 11,000 | $112 | 0.0% | $9.96 | — | CLASS A ORD SHS | G5S11A106 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 11,000 | $112 | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,434 | $111 | 0.0% | $96.74 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,888 | $110 | 0.0% | $66.72 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 887 | $110 | 0.0% | $132.24 | — | TECHNOLOGY | 81369Y803 |
| BYNOU | BYNORDIC ACQUISITION CORP | 10,750 | $109 | 0.0% | $10.01 | — | UNIT 07/01/2027 | 124420209 |
| — | PINE TECHNOLOGY ACQUISITN CO | 10,878 | $109 | 0.0% | $9.79 | — | CLASS A COM | 722850104 |
| — | ARES ACQUISITION CORPORATION | 10,800 | $109 | 0.0% | $9.88 | — | COM CL A | G33032106 |
| — | CONYERS PARK III ACQSITN COR | 10,700 | $106 | 0.0% | $9.86 | — | CLASS A COM | 21289P102 |
| SPYG | SPDR SER TR | 2,035 | $103 | 0.0% | $62.57 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PLUTONIAN ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.07 | — | UNIT 10/26/2027 | 72942P203 |
| HEZU | ISHARES TR | 3,600 | $100 | 0.0% | $35.85 | — | CUR HD EURZN ETF | 46434V639 |
| IWN | ISHARES TR | 709 | $98 | 0.0% | $166.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | PEARL HOLDINGS ACQUISITN COR | 9,530 | $97 | 0.0% | $9.89 | — | CLASS A ORD SHS | G44525106 |
| — | GX ACQUISITION CORP II | 9,450 | $95 | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | GX ACQUISITION CORP II | 9,000 | $90 | 0.0% | $9.79 | — | CLASS A COM | 36260F105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,031 | $78 | 0.0% | $83.09 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 916 | $76 | 0.0% | $79.69 | — | S&P BIOTECH | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,312 | $73 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 458 | $65 | 0.0% | $150.66 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 365 | $53 | 0.0% | $136.81 | — | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO DEL | 4,286 | $50 | 0.0% | $10.86 | -7.3% | COM | 345370860 |
| IWO | ISHARES TR | 232 | $50 | 0.0% | $263.63 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 725 | $50 | 0.0% | $70.50 | — | S&P MC 400GR ETF | 464287606 |
| — | JUPITER ACQUISITION CORP | 5,000 | $49 | 0.0% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| EWJ | ISHARES INC | 900 | $49 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | IRONWOOD PHARMACEUTICALS INC | 42,000 | $45 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| IJH | ISHARES TR | 185 | $45 | 0.0% | $253.26 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 699 | $43 | 0.0% | $68.89 | — | CORE MSCI EAFE | 46432F842 |
| — | INTERDIGITAL INC | 45,000 | $43 | 0.0% | $0.93 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,000 | $43 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | GUESS INC | 40,000 | $42 | 0.0% | $0.95 | — | NOTE 2.000% 4/1 | 401617AD7 |
| SCHG | SCHWAB STRATEGIC TR | 760 | $42 | 0.0% | $163.85 | — | US LCAP GR ETF | 808524300 |
| HEWJ | ISHARES TR | 1,600 | $42 | 0.0% | $26.16 | — | HDG MSCI JAPAN | 46434V886 |
| — | GREENBRIER COS INC | 45,000 | $40 | 0.0% | $0.78 | — | NOTE 2.875% 4/1 | 393657AM3 |
| IUSV | ISHARES TR | 560 | $40 | 0.0% | $69.24 | — | CORE S&P US VLU | 464287663 |
| — | HALOZYME THERAPEUTICS INC | 40,000 | $39 | 0.0% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | FORD MTR CO DEL | 40,000 | $38 | 0.0% | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| CWB | SPDR SER TR | 569 | $37 | 0.0% | $82.60 | — | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 336 | $35 | 0.0% | $104.71 | — | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 1,109 | $33 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| — | PETIQ INC | 40,000 | $33 | 0.0% | $0.81 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | JETBLUE AIRWAYS CORP | 45,000 | $33 | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | CHEESECAKE FACTORY INC | 40,000 | $33 | 0.0% | $0.78 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | KAMAN CORP | 35,000 | $33 | 0.0% | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| XLC | SELECT SECTOR SPDR TR | 674 | $32 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 865 | $32 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| — | TRIPADVISOR INC | 40,000 | $32 | 0.0% | $0.80 | — | NOTE 0.250% 4/0 | 896945AD4 |
| XLB | SELECT SECTOR SPDR TR | 396 | $31 | 0.0% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 235 | $30 | 0.0% | $171.46 | — | SBI CONS DISCR | 81369Y407 |
| — | CHEGG INC | 33,000 | $30 | 0.0% | $0.87 | — | NOTE 0.125% 3/1 | 163092AD1 |
| XLI | SELECT SECTOR SPDR TR | 302 | $30 | 0.0% | $96.17 | — | SBI INT-INDS | 81369Y704 |
| — | IMAX CORP | 35,000 | $30 | 0.0% | $0.82 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| VLUE | ISHARES TR | 323 | $29 | 0.0% | $102.31 | — | MSCI USA VALUE | 46432F388 |
| — | HANNON ARMSTRONG SUST INFR C | 30,000 | $28 | 0.0% | $0.94 | — | NOTE 8/1 | 41068XAD2 |
| XLV | SELECT SECTOR SPDR TR | 202 | $27 | 0.0% | $115.33 | — | SBI HEALTHCARE | 81369Y209 |
| — | PACIRA BIOSCIENCES INC | 30,000 | $27 | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | HAEMONETICS CORP MASS | 30,000 | $25 | 0.0% | $0.81 | — | NOTE 3/0 | 405024AB6 |
| — | VISHAY INTERTECHNOLOGY INC | 25,000 | $24 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IGSB | ISHARES TR | 483 | $24 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| SPTS | SPDR SER TR | 805 | $23 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| LIT | GLOBAL X FDS | 380 | $22 | 0.0% | $82.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LCI INDS | 25,000 | $21 | 0.0% | $0.87 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SCHD | SCHWAB STRATEGIC TR | 270 | $20 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SLYV | SPDR SER TR | 258 | $19 | 0.0% | $84.53 | — | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR | 267 | $18 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 170 | $17 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 223 | $17 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $15 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EMB | ISHARES TR | 128 | $11 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 112 | $10 | 0.0% | $108.17 | — | MBS ETF | 464288588 |
| IBB | ISHARES TR | 75 | $10 | 0.0% | $146.67 | — | ISHARES BIOTECH | 464287556 |
| VONG | VANGUARD SCOTTSDALE FDS | 172 | $9 | 0.0% | $78.63 | — | VNG RUS1000GRW | 92206C680 |
| XLU | SELECT SECTOR SPDR TR | 125 | $9 | 0.0% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 160 | $8 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| VSH | VISHAY INTERTECHNOLOGY INC | 364 | $8 | 0.0% | $18.17 | +8.9% | COM | 928298108 |
| GWX | SPDR INDEX SHS FDS | 241 | $7 | 0.0% | $40.47 | — | S&P INTL SMLCP | 78463X871 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $7 | 0.0% | $54.42 | — | S&P GBL WATER | 46138E263 |
| RWO | SPDR INDEX SHS FDS | 159 | $7 | 0.0% | $47.84 | — | DJ GLB RL ES ETF | 78463X749 |
| EEMV | ISHARES INC | 110 | $6 | 0.0% | $62.81 | — | MSCI EMERG MRKT | 464286533 |
| IHI | ISHARES TR | 96 | $5 | 0.0% | $105.94 | — | U.S. MED DVC ETF | 464288810 |
| CWI | SPDR INDEX SHS FDS | 200 | $5 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| IXN | ISHARES TR | 102 | $5 | 0.0% | $97.52 | — | GLOBAL TECH ETF | 464287291 |
| VWOB | VANGUARD WHITEHALL FDS | 65 | $4 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31 | $3 | 0.0% | $89.04 | +5.4% | COM | 09061G101 |
| SPYD | SPDR SER TR | 81 | $3 | 0.0% | $40.92 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHF | SCHWAB STRATEGIC TR | 79 | $3 | 0.0% | $32.22 | — | INTL EQTY ETF | 808524805 |
| — | KAMAN CORP | 102 | $2 | 0.0% | $22.30 | — | COM | 483548103 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | SCREAMING EAGLE ACQUISITN CO | 5,500 | $1 | 0.0% | $0.32 | — | *W EXP 01/05/202 | G79407121 |
| SBCWW | PONO CAP TWO INC | 11,500 | $1 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | TLG ACQUISITION ONE CORP | 13,827 | $1 | 0.0% | $0.04 | — | *W EXP 01/25/202 | 87257M116 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 8,043 | $0 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 7,000 | $0 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | CHURCHILL CAPITAL CORP VII | 4,342 | $0 | 0.0% | $0.05 | — | *W EXP 02/29/202 | 17144M110 |
| JBLU | JETBLUE AWYS CORP | 27 | $0 | 0.0% | $8.14 | -10.3% | COM | 477143101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 5,622 | $0 | 0.0% | $0.09 | — | *W EXP 06/15/202 | 54141L118 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $76.64 | — | WILDERHIL CLAN | 46137V134 |
| — | TWELVE SEAS INVESTMENT CO II | 6,730 | $0 | 0.0% | $0.02 | — | *W EXP 03/02/202 | 90118T114 |
| — | FUSION ACQUISITION CORP II | 9,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/29/202 | 36118N110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 3,626 | $0 | 0.0% | $0.19 | — | *W EXP 03/31/202 | 722850112 |
| — | KISMET ACQUISITION THREE COR | 11,989 | $0 | 0.0% | — | — | *W EXP 06/30/202 | G5276C102 |