Vivaldi Capital Management LLC

Vivaldi Capital Management LLC latest Q1_2021 13F filings reported $505,522,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 8.13%. This fund has 359 securities concentrations of 100% weights.

Vivaldi Capital Management LLC largest holding is Angel Oak Financial Strategies Income Term Trust of Beneficial Interest with weight of 3.93% and $19,880,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	359	$505,522,000	8.13%
2021-02-16	2020-12-31	Q4_2020	13F-HR	305	$467,523,000	3.83%
2020-11-16	2020-09-30	Q3_2020	13F-HR	281	$450,288,000	-6.27%
2020-08-13	2020-06-30	Q2_2020	13F-HR	267	$480,402,000	8.35%
2020-05-15	2020-03-31	Q1_2020	13F-HR	203	$443,372,000	7.18%
2020-02-11	2019-12-31	Q4_2019	13F-HR	218	$413,672,000	-2.04%
2019-11-14	2019-09-30	Q3_2019	13F-HR	226	$422,275,000	10.30%
2019-08-14	2019-06-30	Q2_2019	13F-HR	238	$382,856,000	6.43%
2019-05-15	2019-03-31	Q1_2019	13F-HR	228	$359,713,000	55.08%
2019-02-13	2018-12-31	Q4_2018	13F-HR	200	$231,955,000	23.93%
2018-11-14	2018-09-30	Q3_2018	13F-HR	145	$190,208,000	56.21%
2018-11-14	2018-09-30	Q3_2018	13F-HR/A	145	$187,172,000	0.00%
2018-08-13	2018-06-30	Q2_2018	13F-HR	143	$121,764,000	-9.04%
2018-05-08	2018-03-31	Q1_2018	13F-HR	146	$133,863,000	12.35%
2018-02-14	2017-12-31	Q4_2017	13F-HR	142	$119,149,000	411.72%
2017-11-13	2017-09-30	Q3_2017	13F-HR	84	$23,284,000	-99.96%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
FIRST TR EXCHANGE-TRADED FD	LMBS	BUY	$24,118	0.00%	4.77%	$51.08	0.00%	472,157
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$22,353	0.17%	4.42%	$37.01	0.07%	603,977
ANGEL OAK FINANCIAL	FINS	INCR	$19,880	0.04%	3.93%	$18.12	-0.04%	1,097,118
SPDR SER TR	SPLG	INCR	$19,436	0.16%	3.84%	$48.97	0.04%	396,898
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$19,262	-0.25%	3.81%	$51.30	-0.25%	375,487
ISHARES TR	SHY	DECR	$18,384	-0.25%	3.64%	$86.28	-0.25%	213,076
S & P DEPOSITORY RECEIPTS	SPY	DECR	$17,985	-0.02%	3.56%	$416.58	-0.12%	43,173
ISHARES TR	SUB	INCR	$13,940	0.72%	2.76%	$107.76	0.72%	129,365
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$12,865	39.71%	2.54%	$101.97	39.80%	126,163
BLACKROCK MUNI INTER DR FD I	MUI	INCR	$8,689	0.01%	1.72%	$15.18	-0.01%	572,382
APPLE INC	AAPL	DECR	$8,287	-0.14%	1.64%	$127.46	-0.11%	65,018
SPDR SER TR	SPSM	INCR	$8,174	0.23%	1.62%	$43.37	0.02%	188,469
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$8,020	0.02%	1.59%	$418.19	-0.08%	19,178
BLACKROCK MUNIYIELD QUALITY	MYI	DECR	$7,971	-0.02%	1.58%	$14.34	-0.02%	555,875
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$7,392	0.22%	1.46%	$47.75	0.03%	154,798
SPDR INDEX SHS FDS	SPEM	INCR	$6,891	0.07%	1.36%	$43.62	0.04%	157,983
VANGUARD INDEX FDS	VTI	INCR	$6,534	0.04%	1.29%	$215.53	-0.06%	30,316
ISHARES MSCI EAFE ETF	EFA	DECR	$6,118	-0.08%	1.21%	$79.57	-0.15%	76,893
DWS MUN INCOME TR COM	KTF	INCR	$6,062	0.04%	1.20%	$11.79	0.03%	514,203
NUVEEN QUALITY MUNCP INCOME	NAD	INCR	$5,407	0.06%	1.07%	$15.27	0.07%	354,102
FIRST TR EXCH TRD ALPHDX FD	FPA	INCR	$5,330	0.13%	1.05%	$36.01	0.00%	148,022
NUVEEN AMT FREE	NEA	INCR	$5,257	0.05%	1.04%	$14.97	0.06%	351,165
TESLA MOTORS INC	TSLA	DECR	$5,259	-0.27%	1.04%	$589.71	-0.12%	8,918
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$5,250	0.04%	1.04%	$51.51	-0.05%	101,923
PGIM HIGH YIELD BOND FUND INC	ISD	DECR	$4,906	-0.04%	0.97%	$15.75	-0.09%	311,499
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$4,634	0.07%	0.92%	$100.88	-0.04%	45,938
EV Limited Duration Income	EVV	DECR	$4,240	-0.06%	0.84%	$12.78	-0.08%	331,755
ISHARES GOLD TRUST	IAU	BUY	$4,232	0.00%	0.84%	$17.56	0.00%	240,986
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$4,236	0.17%	0.84%	$100.73	0.06%	42,053
INVESCO SR INCOME TR	VVR	DECR	$4,139	-0.03%	0.82%	$4.22	-0.08%	980,704
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$4,151	0.28%	0.82%	$122.74	0.01%	33,820
VANGUARD INDEX FDS	VOO	DECR	$4,062	-0.02%	0.80%	$382.92	-0.12%	10,608
GAMING & LEISURE PPTYS INC	GLPI	INCR	$4,016	0.10%	0.79%	$45.98	0.01%	87,347
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$4,005	0.16%	0.79%	$39.47	0.06%	101,470
ISHARES TR	ITOT	INCR	$3,798	0.14%	0.75%	$95.58	0.02%	39,738
ISHARES TR	ACWI	INCR	$3,716	0.10%	0.74%	$99.07	0.01%	37,508
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$3,754	0.01%	0.74%	$51.80	-0.02%	72,474
PGIM GLOBAL HIGH YIELD FUND INC	GHY	DECR	$3,487	-0.04%	0.69%	$15.10	-0.08%	230,925
J P MORGAN CHASE & CO COM	JPM	INCR	$3,284	0.18%	0.65%	$164.01	-0.09%	20,023
MICROSOFT CORP	MSFT	DECR	$3,296	-0.09%	0.65%	$248.14	-0.18%	13,283
INVESCO VALUE MUN INCOME	IIM	BUY	$3,206	0.00%	0.63%	$15.98	0.00%	200,654
VANGUARD INDEX FDS	VO	INCR	$3,152	0.06%	0.62%	$229.79	-0.04%	13,717
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$2,913	0.05%	0.58%	$271.63	-0.11%	10,724
VANGUARD INDEX FDS	VB	INCR	$2,841	0.12%	0.56%	$219.69	0.00%	12,932
INVESCO DYNAMIC CR OPPORTUNI	VTA	DECR	$2,759	-0.01%	0.55%	$11.58	-0.08%	238,240
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	DECR	$2,678	-0.07%	0.53%	$11.89	-0.08%	225,191
ISHARES TR	IWM	DECR	$2,522	-0.04%	0.50%	$221.03	-0.15%	11,410
SPDR GOLD TR	GLD	DECR	$2,529	-0.03%	0.50%	$172.68	0.00%	14,646
ISHARES TR	IWR	INCR	$2,451	0.08%	0.48%	$77.17	-0.04%	31,762
PRA GROUP INC	PRAA	DECR	$2,349	-0.03%	0.46%	$38.30	0.00%	61,336
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	KLDW	BUY	$2,265	0.00%	0.45%	$45.08	0.00%	50,249
PROCTER AND GAMBLE CO	PG	DECR	$2,285	-0.14%	0.45%	$138.00	-0.14%	16,558
Rivernorth Marketplace Lending	RSF	INCR	$2,149	9.96%	0.43%	$18.42	8.87%	116,656
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$2,192	0.18%	0.43%	$31.59	0.14%	69,381
ALPHABET INC	GOOG	DECR	$1,896	-0.08%	0.38%	$2315.02	-0.30%	819
D R HORTON INC	DHI	INCR	$1,912	0.32%	0.38%	$96.29	-0.06%	19,856
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$1,908	0.11%	0.38%	$101.30	0.01%	18,835
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,832	0.10%	0.36%	$290.61	-0.12%	6,304
DNP SELECT INCOME FD INC	DNP	INCR	$1,819	0.03%	0.36%	$10.29	0.02%	176,768
GENERAL ELECTRIC COMPANY	GE	INCR	$1,820	0.15%	0.36%	$13.26	-0.06%	137,289
GLOBAL X FDS	MLPA	INCR	$1,801	0.35%	0.36%	$37.07	0.00%	48,590
ISHARES TR	ICF	INCR	$1,777	0.13%	0.35%	$61.43	0.00%	28,929
ISHARES TR	IWD	INCR	$1,765	0.27%	0.35%	$160.70	0.08%	10,983
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$1,739	0.14%	0.34%	$100.64	0.01%	17,280
LYFT INC	LYFT	DECR	$1,659	-0.08%	0.33%	$49.66	-0.09%	33,408
BLACKROCK CALIFORNIA	BFZ	INCR	$1,625	0.02%	0.32%	$14.71	-0.01%	110,502
EATON VANCE INSURED CALI MUNI COM	EVM	INCR	$1,615	0.02%	0.32%	$11.93	0.00%	135,392
ISHARES TR	CMF	DECR	$1,596	-0.01%	0.32%	$62.39	0.00%	25,581
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,642	0.07%	0.32%	$155.45	-0.03%	10,563
ISHARES TR	IWF	INCR	$1,548	0.00%	0.31%	$251.42	-0.04%	6,157
ISHARES TR	IEGA	DECR	$1,586	-0.06%	0.31%	$75.53	-0.14%	20,997
PFIZER COMPANY INC	PFE	DECR	$1,557	-0.06%	0.31%	$40.03	-0.13%	38,900
ISHARES TR	AAXJ	INCR	$1,489	0.02%	0.29%	$90.74	0.01%	16,409
BlackRock Muniyield	MYC	INCR	$1,401	0.06%	0.28%	$15.72	-0.01%	89,096
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$1,405	0.63%	0.28%	$176.53	0.62%	7,959
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$1,387	0.15%	0.27%	$77.26	0.01%	17,952
FACEBOOK INC	FB	INCR	$1,328	0.18%	0.26%	$315.96	0.02%	4,203
NEUBERGER BRMAN CLIFRN MUNI	NBW	INCR	$1,335	0.05%	0.26%	$14.22	0.00%	93,889
DISNEY WALT CO	DIS	DECR	$1,275	-0.13%	0.25%	$173.75	-0.09%	7,338
3M CO	MMM	DECR	$1,169	0.00%	0.23%	$204.30	-0.15%	5,722
ABBVIE INC	ABBV	INCR	$1,171	0.01%	0.23%	$116.45	-0.07%	10,056
FIRST TR EXCH TRADED FD III	MARB	DECR	$1,140	-0.10%	0.23%	$19.83	-0.11%	57,481
FIRST TR EXCHNG TRADED FD VI	FNOV	INCR	$1,149	0.06%	0.23%	$37.20	0.00%	30,890
ISHARES INC	IEMG	DECR	$1,178	-0.10%	0.23%	$64.18	-0.13%	18,355
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,150	-0.09%	0.23%	$459.27	-0.08%	2,504
ISHARES TR	FLOT	BUY	$1,134	0.00%	0.22%	$50.79	0.00%	22,329
JOHNSON & JOHNSON	JNJ	DECR	$1,102	-0.10%	0.22%	$170.27	-0.17%	6,472
ARK ETF TR	ARKK	BUY	$1,080	0.00%	0.21%	$104.28	0.00%	10,357
ISHARES TR	OEF	INCR	$1,043	0.07%	0.21%	$189.12	-0.03%	5,515
ABBOTT LABS	ABT	DECR	$1,000	-0.03%	0.20%	$118.30	-0.10%	8,453
UNITEDHEALTH GROUP INC	UNH	INCR	$997	0.02%	0.20%	$409.95	-0.13%	2,432
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$968	0.28%	0.19%	$2277.65	-0.02%	425
CISCO SYSTEMS	CSCO	INCR	$971	0.11%	0.19%	$52.92	-0.06%	18,349
HOME DEPOT INC	HD	INCR	$948	0.07%	0.19%	$323.55	-0.12%	2,930
AMAZON COM INC	AMZN	DECR	$896	-0.09%	0.18%	$3223.02	-0.08%	278
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$933	0.10%	0.18%	$67.95	-0.02%	13,730
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$877	0.08%	0.17%	$264.71	0.00%	3,313
ISHARES TR	IJR	DECR	$840	-0.02%	0.17%	$111.27	-0.19%	7,549
ISHARES TR	IDEV	INCR	$875	0.07%	0.17%	$67.88	-0.02%	12,890
REALPAGE INC	RP	INCR	$867	0.48%	0.17%	$87.16	0.48%	9,947
SELECT SECTOR SPDR TR	XLK	DECR	$874	0.00%	0.17%	$135.99	-0.05%	6,427
VERIZON COMMUNICATIONS INC	VZ	DECR	$848	-0.08%	0.17%	$58.72	-0.08%	14,442
ACCENTURE PLC	ACN	DECR	$796	-0.19%	0.16%	$288.20	-0.26%	2,762
ALERIAN MLP ETF	AMLP	INCR	$801	0.35%	0.16%	$34.56	0.00%	23,180
BLACKROCK MUNIYIELD	MCA	INCR	$815	0.00%	0.16%	$15.09	-0.01%	54,002
ISHARES TR	MUB	DECR	$802	-0.38%	0.16%	$116.60	-0.38%	6,878
NUVEEN CALIF DIVID ADVANTAGE M	NAC	INCR	$791	0.01%	0.16%	$15.27	0.00%	51,817
PAYPAL HLDGS INC	PYPL	DECR	$827	-0.16%	0.16%	$246.35	-0.20%	3,357
TARGET CORP	TGT	INCR	$802	0.14%	0.16%	$211.28	-0.05%	3,796
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$800	0.23%	0.16%	$175.36	0.00%	4,562
DTF TAX-FREE INCOME INC	DTF	BUY	$744	0.00%	0.15%	$14.66	0.00%	50,743
INTEL CORP	INTC	INCR	$777	0.03%	0.15%	$55.35	-0.08%	14,039
SELECT SECTOR SPDR TR	XLE	INCR	$779	0.76%	0.15%	$53.50	0.25%	14,560
US BANCORP DEL COMPANY	USB	INCR	$755	0.86%	0.15%	$61.92	0.40%	12,193
EXXON MOBIL CORP	XOM	INCR	$688	0.46%	0.14%	$60.77	-0.01%	11,321
ISHARES TR	IBB	INCR	$714	1.22%	0.14%	$149.59	1.25%	4,773
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	DECR	$723	-0.01%	0.14%	$26.09	0.00%	27,710
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	DECR	$687	0.00%	0.14%	$24.80	0.00%	27,700
NORTHERN TRUST CORPORATION	NTRS	INCR	$688	0.25%	0.14%	$120.15	-0.03%	5,726
AMGEN	AMGN	INCR	$671	0.05%	0.13%	$251.41	-0.04%	2,669
PEPSICO INC	PEP	DECR	$678	-0.26%	0.13%	$146.50	-0.25%	4,628
VANGUARD INDEX FDS	VNQ	INCR	$634	0.07%	0.13%	$97.12	-0.07%	6,528
VANGUARD MUN BD FDS	VTEB	DECR	$653	-0.50%	0.13%	$54.98	-0.50%	11,876
AT&T INC	T	INCR	$622	0.21%	0.12%	$32.24	0.08%	19,294
CME GROUP INC	CME	INCR	$604	0.17%	0.12%	$216.88	-0.02%	2,785
COCA COLA CO	KO	DECR	$602	-0.02%	0.12%	$54.69	-0.02%	11,008
GW PHARMACEUTICALS PLC	GWPH	BUY	$591	0.00%	0.12%	$216.72	0.00%	2,727
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$631	-0.15%	0.12%	$54.08	-0.12%	11,668
ARK ETF TR	ARKG	BUY	$572	0.00%	0.11%	$76.55	0.00%	7,472
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$562	-0.01%	0.11%	$99.84	-0.07%	5,629
HONEYWELL INTL INC	HON	DECR	$541	-0.05%	0.11%	$227.41	-0.11%	2,379
ISHARES TR	AGG	DECR	$565	-0.15%	0.11%	$114.37	-0.12%	4,940
ISHARES TR	EEM	INCR	$564	0.25%	0.11%	$52.91	0.22%	10,660
ISHARES TR	IYW	DECR	$566	-0.06%	0.11%	$89.73	-0.11%	6,308
ISHARES TR	HYG	BUY	$577	0.00%	0.11%	$87.28	0.00%	6,611
ISHARES TR	SHYG	BUY	$572	0.00%	0.11%	$45.78	0.00%	12,494
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	DECR	$537	-0.01%	0.11%	$25.44	0.00%	21,107
MERCK & CO INC NEW	MRK	DECR	$564	-0.07%	0.11%	$78.30	-0.03%	7,203
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$527	0.07%	0.10%	$52.70	0.00%	10,000
DEERE & CO	DE	INCR	$481	0.43%	0.10%	$384.19	0.00%	1,252
MASTERCARD INCORPORATED	MA	INCR	$509	0.02%	0.10%	$363.83	0.00%	1,399
SLACK TECHNOLOGIES INC	WORK	INCR	$513	1.44%	0.10%	$40.63	1.53%	12,625
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$483	-0.23%	0.10%	$49.54	-0.23%	9,750
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$492	0.03%	0.10%	$81.80	0.00%	6,015
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$437	0.26%	0.09%	$437000.00	0.00%	1
CBRE GROUP INC	CBRE	INCR	$434	0.05%	0.09%	$86.30	-0.23%	5,029
COMCAST CORP NEW	CMCSA	DECR	$450	-0.09%	0.09%	$58.69	-0.18%	7,668
EXTENDED STAY AMER INC	STAY	BUY	$472	0.00%	0.09%	$19.76	0.00%	23,890
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$444	0.01%	0.09%	$20.34	0.00%	21,825
GOLDMAN SACHS GROUP	GS	INCR	$461	0.16%	0.09%	$368.80	-0.17%	1,250
INPHI CORP	IPHI	BUY	$476	0.00%	0.09%	$178.41	0.00%	2,668
ISHARES ESG AWARE MSCI USA ETF	ESGU	BUY	$467	0.00%	0.09%	$95.15	0.00%	4,908
MATCH GROUP INC NEW	MTCH	DECR	$451	-0.26%	0.09%	$142.27	-0.22%	3,170
MCDONALDS CORP	MCD	DECR	$463	-0.24%	0.09%	$231.85	-0.29%	1,997
VISA INC	V	DECR	$479	-0.10%	0.09%	$226.91	-0.13%	2,111
WALMART INC	WMT	DECR	$454	-0.17%	0.09%	$139.52	-0.14%	3,254
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$463	0.26%	0.09%	$265.03	0.00%	1,747
BK OF AMERICA CORP	BAC	INCR	$405	0.08%	0.08%	$42.32	-0.23%	9,569
ISHARES TR	IGSB	DECR	$400	-0.01%	0.08%	$54.79	0.00%	7,300
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	DECR	$407	-0.03%	0.08%	$54.70	0.00%	7,441
LILLY ELI & CO	LLY	INCR	$407	0.13%	0.08%	$196.14	-0.03%	2,075
MORGAN STANLEY	MS	INCR	$413	0.27%	0.08%	$87.39	0.00%	4,726
NEXTERA ENERGY INC COM	NEE	DECR	$413	-0.30%	0.08%	$73.16	-0.26%	5,645
PRUDENTIAL FINANCIAL	PRU	INCR	$392	0.38%	0.08%	$107.72	0.00%	3,639
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$429	0.06%	0.08%	$245.14	0.00%	1,750
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$392	0.10%	0.08%	$133.65	0.00%	2,933
BLACKROCK INC USD 0.01	BLK	DECR	$354	-0.10%	0.07%	$857.14	-0.24%	413
BROOKFIELD ASSET MGMT INC	BAM	INCR	$351	0.14%	0.07%	$48.39	-0.03%	7,253
FIRST TR EXCHNG TRADED FD VI	FDEC	BUY	$339	0.00%	0.07%	$32.60	0.00%	10,398
IAC INTERACTIVECORP NEW	IAC	DECR	$354	-0.14%	0.07%	$228.53	-0.29%	1,549
INVESCO EXCHANGE TRADED FD T	PZD	BUY	$375	0.00%	0.07%	$70.62	0.00%	5,310
INVESCO QUALITY	IQI	DECR	$356	-0.87%	0.07%	$13.10	-0.87%	27,169
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$333	0.06%	0.07%	$74.63	-0.03%	4,462
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$354	0.14%	0.07%	$33.59	0.00%	10,538
PLURALSIGHT INC	PS	BUY	$339	0.00%	0.07%	$22.32	0.00%	15,186
RPM INTL INC	RPM	INCR	$349	0.07%	0.07%	$96.94	0.00%	3,600
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$340	0.04%	0.07%	$31.39	-0.06%	10,832
SELECT SECTOR SPDR TR	XLV	INCR	$359	0.09%	0.07%	$123.45	0.00%	2,908
SELECT SECTOR SPDR TR	XLF	INCR	$366	0.33%	0.07%	$37.89	0.03%	9,659
TREEHOUSE FOODS INC	THS	INCR	$366	0.20%	0.07%	$50.83	0.00%	7,200
UNION PAC CORP	UNP	INCR	$337	0.08%	0.07%	$228.17	-0.01%	1,477
BANK NEW YORK MELLON CORP	BK	INCR	$298	0.22%	0.06%	$51.75	0.00%	5,758
BRISTOL MYERS SQUIBB CO	BMY	DECR	$322	-0.19%	0.06%	$64.87	-0.23%	4,964
CUMMINS INC	CMI	BUY	$285	0.00%	0.06%	$265.86	0.00%	1,072
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$308	0.35%	0.06%	$61.87	0.33%	4,978
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$326	0.16%	0.06%	$24.40	0.00%	13,358
HMS HLDGS CORP	HMSY	BUY	$325	0.00%	0.06%	$36.99	0.00%	8,785
INVESCO EXCHANGE TRADED FD T	PBW	BUY	$314	0.00%	0.06%	$75.34	0.00%	4,168
MOTOROLA SOLUTIONS INC	MSI	INCR	$303	0.19%	0.06%	$201.87	0.00%	1,501
NIKE INC	NKE	DECR	$326	-0.08%	0.06%	$135.78	-0.04%	2,401
NVIDIA CORPORATION	NVDA	DECR	$299	-0.43%	0.06%	$569.52	-0.48%	525
PERSPECTA INC	PRSP	BUY	$316	0.00%	0.06%	$29.01	0.00%	10,893
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	INCR	$323	0.07%	0.06%	$41.51	-0.03%	7,781
SPDR SER TR	JNK	DECR	$298	0.00%	0.06%	$108.68	0.00%	2,742
SPROTT PHYSICAL GOLD &	CEF	DECR	$323	-0.08%	0.06%	$19.59	-0.09%	16,487
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$283	-0.09%	0.06%	$94.02	-0.06%	3,010
ATHENE HOLDING LTD	ATH	BUY	$246	0.00%	0.05%	$62.29	0.00%	3,949
BOOKING HOLDINGS INC	BKNG	INCR	$256	0.02%	0.05%	$2285.71	-0.01%	112
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$268	0.06%	0.05%	$163.22	0.00%	1,642
CHEVRON CORP NEW	CVX	DECR	$268	-0.26%	0.05%	$109.57	-0.43%	2,446
CLOROX CO DEL	CLX	DECR	$253	-0.10%	0.05%	$181.36	0.00%	1,395
COLICITY INC UNIT EX 022426		BUY	$256	0.00%	0.05%	$10.08	0.00%	25,395
CONAGRA BRANDS INC	CAG	INCR	$260	0.04%	0.05%	$37.57	0.00%	6,920
ECOLAB INC	ECL	INCR	$246	0.03%	0.05%	$223.64	0.00%	1,100
FEDEX CORP	FDX	DECR	$256	-0.07%	0.05%	$309.18	-0.22%	828
INVESCO EXCHANGE TRADED FD T	PGJ	DECR	$228	-0.10%	0.05%	$57.34	0.00%	3,976
Mesabi Trust	MSB	INCR	$266	0.09%	0.05%	$38.00	-0.20%	7,000
OMNICELL COM	OMCL	INCR	$237	0.10%	0.05%	$131.67	0.00%	1,800
ORACLE SYSTEMS	ORCL	BUY	$247	0.00%	0.05%	$78.94	0.00%	3,129
ROMAN DBDR TECH ACQUISITION	DBDR	BUY	$249	0.00%	0.05%	$9.96	0.00%	25,000
SCHWAB CHARLES CORP NEW	SCHW	BUY	$247	0.00%	0.05%	$73.21	0.00%	3,374
SPDR SER TR	KRE	BUY	$234	0.00%	0.05%	$71.23	0.00%	3,285
VANGUARD BD INDEX FDS	BSV	DECR	$260	-0.21%	0.05%	$82.23	-0.20%	3,162
VANGUARD INDEX FDS	VUG	INCR	$271	0.00%	0.05%	$265.43	-0.04%	1,021
ACON S2 ACQUISITION CORP	STWO	BUY	$203	0.00%	0.04%	$9.80	0.00%	20,720
ALTRIA GROUP INC	MO	BUY	$217	0.00%	0.04%	$50.22	0.00%	4,321
AMERICAN EXPRESS COMPANY	AXP	DECR	$211	-0.01%	0.04%	$156.88	-0.24%	1,345
AMERICAS TECHNOLOGY ACQSN CO		BUY	$198	0.00%	0.04%	$9.94	0.00%	19,924
CORNER GROWTH ACQU CL A ORD		BUY	$196	0.00%	0.04%	$9.80	0.00%	19,998
CRISPR THERAPEUTICS AG	CRSP	DECR	$206	-0.29%	0.04%	$106.46	0.01%	1,935
DOUBLELINE INCOME SOLUTIONS	DSL	DECR	$180	-0.02%	0.04%	$17.82	-0.09%	10,100
E MERGE TECHNOLOGY ACQUISITI	ETAC	BUY	$185	0.00%	0.04%	$9.76	0.00%	18,953
EMERSON ELEC CO	EMR	BUY	$224	0.00%	0.04%	$95.81	0.00%	2,338
EUROPEAN SUSTAINABLE GROWTH		BUY	$194	0.00%	0.04%	$9.70	0.00%	20,000
GO ACQUISITION CORP	GOAC	BUY	$179	0.00%	0.04%	$9.83	0.00%	18,201
HEALTHCARE CAPITAL CORP		BUY	$177	0.00%	0.04%	$9.85	0.00%	17,969
IG ACQUISITION CORP	IGAC	BUY	$198	0.00%	0.04%	$9.90	0.00%	20,000
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$212	-0.04%	0.04%	$144.71	-0.16%	1,465
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$206	0.00%	0.04%	$21.60	0.00%	9,537
ISHARES TR	SDG	BUY	$204	0.00%	0.04%	$96.23	0.00%	2,120
MARLIN TECHNOLOGY CORP		BUY	$178	0.00%	0.04%	$9.89	0.00%	18,000
MONUMENT CIRCLE ACQUISITN CO		BUY	$197	0.00%	0.04%	$9.85	0.00%	20,000
MOTIVE CAPITAL CL A ORD		BUY	$177	0.00%	0.04%	$9.82	0.00%	18,024
MUDRICK CAPITAL ACQU CORP II		BUY	$196	0.00%	0.04%	$9.80	0.00%	20,000
Noble Rock Acquisition Corp		BUY	$208	0.00%	0.04%	$9.90	0.00%	21,000
NORTH MOUNTAIN MERGER CORP	NMMC	BUY	$190	0.00%	0.04%	$9.90	0.00%	19,197
NUVEEN NASDAQ 100	QQQX	INCR	$219	0.04%	0.04%	$27.03	0.00%	8,103
OAKTREE ACQUISITION CORP II	OACB	BUY	$177	0.00%	0.04%	$9.87	0.00%	17,928
PAYCHEX	PAYX	DECR	$201	-0.04%	0.04%	$100.15	-0.11%	2,007
PIVOTAL INVESTMENT CORP III		BUY	$196	0.00%	0.04%	$10.00	0.00%	19,600
POEMA GLOBAL HOLDINGS CORP		BUY	$181	0.00%	0.04%	$10.03	0.00%	18,051
ROTH CH ACQUISITION II CO COM		BUY	$211	0.00%	0.04%	$9.89	0.00%	21,342
SOCIAL LEVERAGE ACQUISI UNT		BUY	$199	0.00%	0.04%	$9.95	0.00%	20,000
SPARTAN ACQUISITION III UNT		BUY	$181	0.00%	0.04%	$10.06	0.00%	18,000
TREBIA ACQUISITION CORP	TREB	INCR	$178	0.23%	0.04%	$9.97	0.33%	17,849
TWC TECH HLDGS II CORP	TWCT	BUY	$187	0.00%	0.04%	$9.84	0.00%	19,000
TWO RDS SHARED TR	DALT	INCR	$220	0.04%	0.04%	$10.09	0.00%	21,808
UNITED PARCEL SERVICE	UPS	DECR	$225	-0.22%	0.04%	$216.55	-0.39%	1,039
VANGUARD BD INDEX FDS	BND	DECR	$222	-0.50%	0.04%	$85.25	-0.48%	2,604
WATFORD HOLDINGS LTD USD0.010000	WTRE	BUY	$218	0.00%	0.04%	$34.65	0.00%	6,291
WISDOMTREE TR	DXJ	BUY	$205	0.00%	0.04%	$59.66	0.00%	3,436
26 CAPITAL ACQUISITION CORP		BUY	$146	0.00%	0.03%	$9.73	0.00%	15,000
7GC & CO HOLDINGS INC	VIIAU	BUY	$132	0.00%	0.03%	$10.16	0.00%	12,986
ADIT EDTECH ACQUISITION CORP		BUY	$148	0.00%	0.03%	$9.87	0.00%	15,000
AMPLITUDE HLTHCRE AQUSTIN CO	AMHC	BUY	$150	0.00%	0.03%	$9.92	0.00%	15,121
APOLLO STRATEGIC GROWTH CAPT	APSG	BUY	$129	0.00%	0.03%	$9.92	0.00%	13,000
ARES ACQUISITION UNT		BUY	$150	0.00%	0.03%	$10.00	0.00%	15,000
ARTIUS ACQUISITION INC	AACQ	DECR	$141	-0.30%	0.03%	$10.07	-0.26%	14,000
AVANTI ACQUISITION CORP	AVAN	BUY	$171	0.00%	0.03%	$9.77	0.00%	17,500
BCLS ACQUISITION CORP	BLSA	BUY	$158	0.00%	0.03%	$10.54	0.00%	14,985
BETTER WORLD ACQUISITION COR	BWAC	BUY	$139	0.00%	0.03%	$9.93	0.00%	14,000
BLUERIVER ACQUISITION CORP		BUY	$131	0.00%	0.03%	$9.98	0.00%	13,125
BROADSCALE ACQUISITION UNT		BUY	$139	0.00%	0.03%	$9.93	0.00%	14,000
BURGUNDY TECHNOLOGY ACQU COR	BTAQ	BUY	$153	0.00%	0.03%	$9.88	0.00%	15,488
CARNEY TECHNOLOGY ACQUISITION	CTAQU	BUY	$161	0.00%	0.03%	$10.06	0.00%	16,000
CC NEUBERGER PRIN HLDGS II	PRPB	BUY	$138	0.00%	0.03%	$9.89	0.00%	13,959
CF ACQUISITION IV CL A ORD		BUY	$176	0.00%	0.03%	$9.78	0.00%	18,000
CF ACQUISITION CORP V		BUY	$132	0.00%	0.03%	$10.00	0.00%	13,200
CHP MERGER CORP	CHPM	DECR	$153	-0.27%	0.03%	$9.90	-0.25%	15,451
CONCORD ACQUISITION CL A ORD		BUY	$176	0.00%	0.03%	$9.78	0.00%	18,000
CONSONANCE HFW ACQUISITION A		BUY	$131	0.00%	0.03%	$9.63	0.00%	13,604
DEEP LAKE CAPITAL ACQUISITION UNT		BUY	$146	0.00%	0.03%	$10.04	0.00%	14,540
DIAMONDHEAD HOLDINGS CORP		BUY	$154	0.00%	0.03%	$9.94	0.00%	15,500
DPCM CAP INC	XPOA	BUY	$128	0.00%	0.03%	$9.85	0.00%	12,999
EAST RES ACQUISITION CO	ERES	BUY	$176	0.00%	0.03%	$9.76	0.00%	18,024
EMPOWERMENT & INCLUSION CAPI		BUY	$168	0.00%	0.03%	$9.88	0.00%	17,000
EQUITY DISTR ACQUISITION COR	EQD	BUY	$158	0.00%	0.03%	$9.93	0.00%	15,915
FG NEW AMER ACQUISITION CORP	FGNA	BUY	$151	0.00%	0.03%	$10.22	0.00%	14,781
FORTRESS CAPITAL ACQUISITION UNT		BUY	$160	0.00%	0.03%	$10.00	0.00%	16,000
FORTRESS VALUE ACQUISITION UNT		BUY	$142	0.00%	0.03%	$10.00	0.00%	14,203
GIGCAPITAL4 UNT		BUY	$148	0.00%	0.03%	$9.87	0.00%	15,000
H I G ACQUISITION CORP	HIGA	BUY	$141	0.00%	0.03%	$9.94	0.00%	14,184
HIGHLAND TRANSCEND PART CL A		BUY	$148	0.00%	0.03%	$9.80	0.00%	15,099
HORIZON ACQUISITION CORP	HZAC	BUY	$147	0.00%	0.03%	$9.85	0.00%	14,919
HUDSON EXECUTIVE INVS CORP I		BUY	$151	0.00%	0.03%	$9.81	0.00%	15,386
JACK CREEK INVESTMENT CORP		BUY	$149	0.00%	0.03%	$9.93	0.00%	15,000
KINS TECHNOLOGY GROUP INC		BUY	$147	0.00%	0.03%	$9.80	0.00%	15,000
LIONHEART ACQUISITION CORP I	LCAP	BUY	$139	0.00%	0.03%	$9.81	0.00%	14,170
LIVE OAK ACQUISITION II CL A ORD		BUY	$150	0.00%	0.03%	$10.00	0.00%	15,000
MALACCA STRAITS ACQUISITION	MLAC	BUY	$169	0.00%	0.03%	$9.87	0.00%	17,122
NORTH ATLANTIC ACQUISITION UNT		BUY	$149	0.00%	0.03%	$9.93	0.00%	15,000
NORTHERN GENESIS ACQUISITION		BUY	$149	0.00%	0.03%	$9.93	0.00%	15,000
OMNICHANNEL ACQUISITION CORP		BUY	$146	0.00%	0.03%	$9.73	0.00%	15,000
PMV CONSUMER ACQUISITION COR	PMVC	BUY	$146	0.00%	0.03%	$9.73	0.00%	15,000
POWER DIGITAL INFRASTRUCTU		BUY	$151	0.00%	0.03%	$10.07	0.00%	15,000
REINVENT TECHNOLOGY PARTNERS		BUY	$151	0.00%	0.03%	$10.07	0.00%	15,000
RESEARCH ALLIANCE CORP II		BUY	$133	0.00%	0.03%	$10.23	0.00%	13,000
RMG ACQUISITION CORP III		BUY	$168	0.00%	0.03%	$9.97	0.00%	16,851
SARISSA CAPITAL ACQUISITN CO	SRSA	BUY	$129	0.00%	0.03%	$10.09	0.00%	12,785
SERVICESOURCE INTL INC	SREV	INCR	$169	0.10%	0.03%	$1.35	0.43%	125,000
SOARING EAGLE ACQUISITION UNT		BUY	$127	0.00%	0.03%	$10.16	0.00%	12,500
STAR PEAK CORP II		BUY	$162	0.00%	0.03%	$10.13	0.00%	16,000
SUPERNOVA PARTNERS ACQUISITI	SPNV	BUY	$158	0.00%	0.03%	$10.10	0.00%	15,641
TAILWIND ACQUISITION CORP	TWND	BUY	$129	0.00%	0.03%	$9.92	0.00%	13,000
TAILWIND INTERNATNAL ACQ COR		BUY	$148	0.00%	0.03%	$9.87	0.00%	15,000
TEKKORP DIGITAL ACQUISITN CO	TEKK	BUY	$157	0.00%	0.03%	$9.82	0.00%	15,992
TREPONT ACQUISITION CORP I		BUY	$144	0.00%	0.03%	$9.82	0.00%	14,660
VECTOIQ ACQUISITION II CL A ORD		BUY	$149	0.00%	0.03%	$9.93	0.00%	15,000
YUCAIPA ACQUISITION CORP	YAC	INCR	$167	0.59%	0.03%	$9.82	0.63%	17,000
Z-WORK ACQUISITION CORP		BUY	$149	0.00%	0.03%	$9.93	0.00%	15,000
5 01 ACQUISITION CORP	FVAM	BUY	$107	0.00%	0.02%	$9.98	0.00%	10,720
AEA-BRIDGES IMPACT CORP	IMPX	BUY	$109	0.00%	0.02%	$9.86	0.00%	11,058
ARK GLOBAL ACQUISITION UNT		BUY	$99	0.00%	0.02%	$9.90	0.00%	10,000
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$91	0.07%	0.02%	$9.10	0.00%	10,000
ASCENDANT DIGITAL ACQUISITIO	ACND	BUY	$117	0.00%	0.02%	$9.87	0.00%	11,856
ATHLON ACQUISITION CORP		BUY	$124	0.00%	0.02%	$9.92	0.00%	12,500
ATLAS CREST INVESTMENT II UNT		BUY	$100	0.00%	0.02%	$10.00	0.00%	10,000
AUTHENTIC EQUITY ACQUISTN CO		BUY	$99	0.00%	0.02%	$9.90	0.00%	10,000
BENESSERE CAPITAL ACQUSTN CO		BUY	$117	0.00%	0.02%	$9.95	0.00%	11,760
BIOTECH ACQUISITION COMPANY		BUY	$99	0.00%	0.02%	$9.90	0.00%	10,000
BRIGHT LIGHTS ACQUISITION C		BUY	$113	0.00%	0.02%	$9.92	0.00%	11,395
CARTESIAN GROWTH CORP UNIT EX 022628		BUY	$113	0.00%	0.02%	$9.95	0.00%	11,362
CF ACQUISITION CORP VI		BUY	$99	0.00%	0.02%	$9.90	0.00%	10,000
CF ACQUISITION CORP VIII		BUY	$99	0.00%	0.02%	$9.90	0.00%	10,000
CLARIM ACQUISITION CORP		BUY	$112	0.00%	0.02%	$9.96	0.00%	11,250
DAVIDSTEA INC	DTEA	DECR	$105	-0.23%	0.02%	$3.44	-0.46%	30,500
DELWINDS INS ACQUISITION COR	DWIN/U	BUY	$104	0.00%	0.02%	$10.00	0.00%	10,400
ECP ENVIRONMENTAL GROWTH OPP		BUY	$101	0.00%	0.02%	$10.10	0.00%	10,000
ENVIRONMENTAL IMPACT ACQUISITION UNT		BUY	$101	0.00%	0.02%	$10.10	0.00%	10,000
FIRSTMARK HORIZON ACQUISITION	FMAC	BUY	$101	0.00%	0.02%	$9.99	0.00%	10,110
FRAZIER LIFESCIENCES ACQUI A		BUY	$125	0.00%	0.02%	$10.00	0.00%	12,500
FTAC ATHENA ACQUISITION CORP		BUY	$100	0.00%	0.02%	$10.00	0.00%	10,000
FUSION ACQUISITION CORP II UNIT EX 022928		BUY	$99	0.00%	0.02%	$9.90	0.00%	10,000
GLOBAL PARTNER ACQUISITION C		BUY	$99	0.00%	0.02%	$9.90	0.00%	10,000
JAWS MUSTANG ACQUISITION UNT		BUY	$102	0.00%	0.02%	$10.20	0.00%	10,000
KAIROS ACQUISITION CORP		BUY	$120	0.00%	0.02%	$10.00	0.00%	12,000
KAYNE ANDERSON ENERGY INFRST	KYN	DECR	$108	-0.24%	0.02%	$7.94	-0.45%	13,594
KLUDEIN I ACQUISITION UNT		BUY	$100	0.00%	0.02%	$10.00	0.00%	10,000
MCAP ACQUISITION UNT		BUY	$100	0.00%	0.02%	$10.00	0.00%	10,000
NOVUS CAPITAL CORPORATION II UNIT		BUY	$116	0.00%	0.02%	$10.00	0.00%	11,600
OBLONG INC	OBLG	BUY	$90	0.00%	0.02%	$3.52	0.00%	25,590
PIONEER MERGER CORP		BUY	$100	0.00%	0.02%	$10.00	0.00%	10,000
PRIME IMPACT ACQUISITION I	PIAI	BUY	$126	0.00%	0.02%	$9.69	0.00%	12,999
PROSPECTOR CAPITAL CORP		BUY	$102	0.00%	0.02%	$9.71	0.00%	10,500
QUEENS GAMBIT GROWTH CAPITAL		BUY	$121	0.00%	0.02%	$10.08	0.00%	12,000
RICE ACQUISITION CORP	RICE	BUY	$109	0.00%	0.02%	$10.12	0.00%	10,769
SCION TECH GROWTH I	SCOAU	BUY	$103	0.00%	0.02%	$10.02	0.00%	10,279
SEVEN OAKS ACQUISITION CL A ORD		BUY	$115	0.00%	0.02%	$9.78	0.00%	11,761
SPORTS ENTERTAINMENT ACQU CO	SEAH	BUY	$98	0.00%	0.02%	$9.80	0.00%	10,000
SPORTS VENTURES ACQUISITION CORP		BUY	$119	0.00%	0.02%	$9.92	0.00%	12,000
SPRING VY ACQUISITION CORP	SV	BUY	$102	0.00%	0.02%	$10.10	0.00%	10,098
TIGA ACQUISITION CL A ORD		BUY	$120	0.00%	0.02%	$10.05	0.00%	11,935
TURMERIC ACQUISITION CORP	TMPMU	BUY	$100	0.00%	0.02%	$10.00	0.00%	10,000
VIRTUOSO ACQUISITION CORP		BUY	$99	0.00%	0.02%	$9.90	0.00%	10,000
VY GLOBAL GROWTH	VYGG	BUY	$121	0.00%	0.02%	$10.11	0.00%	11,969
ENTERCOM COMMUNICATIONS CORP	ETM	INCR	$53	0.71%	0.01%	$4.21	0.00%	12,600
GALECTIN THERAPEUTICS	GALT	INCR	$45	0.29%	0.01%	$4.22	-0.31%	10,668
BIOHITECH GLOBAL INC	BHTG	INCR	$22	0.05%	0.00%	$1.17	0.00%	18,782
EASTSIDE DISTILLING INC	EAST	BUY	$19	0.00%	0.00%	$1.73	0.00%	11,000
ACE CONVERGENCE ACQU CORP	ACEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANCEBERNSTEIN NATL MUN I	AFB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALPHA ARCHITECT ETF TR	WIZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALUSSA ENERGY ACQUISITION CO	ALUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAS TECHNOLOGY ACQSN CO	ATA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARCLAYS BANK PLC	VXX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BECTON DICKINSON & CO	BDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOWX ACQUISITION CORP	BOWXU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BURGUNDY TECHNOLOGY ACQU COR	BTAQU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATERPILLAR INC	CAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF ACQUISITION CORP IV	CFIVU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHENIERE ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL CAPITAL CORP IV	CCIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL CAP CORP II	CCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL CAPITAL CORP IV	CCIV/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL CAPITAL CORP V	CCV/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLIMATE CHANGE CRISIS REAL I	CLII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CM LIFE SCIENCES INC	CMLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCORD ACQUISITION CORP	CND/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORNER GROWTH ACQUISITION CO	COOLU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTCO WHSL CORP NEW	COST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRESCENT ACQUISITION CORP	CRSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DMY TECHNOLOGY GROUP INC III	DMYI/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DPCM CAP INC	XPOA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUKE ENERGY CORP NEW	DUK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
E MERGE TECHNOLOGY ACQUISITI	ETACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EAST RES ACQUISITION CO	ERESU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE SR FLTG RATE TR	EFR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY DISTR ACQUISITION COR	EQD/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FALCON CAPITAL ACQUISITN COR	FCACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FAST ACQUISITION CORP	FST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FG NEW AMER ACQUISITION CORP	FGNA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTRESS VALUE ACQUISITION I	FAII/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FTAC OLYMPUS ACQUISITION COR	FTOCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUSION ACQUISITION CORP	FUSE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GX ACQUISITION CORP	GXGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HIGHLAND TRANSCEND PARTNERS	HTPA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORIZON ACQUISITION CORPORAT	HZON/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IG ACQUISITION CORP	IGACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATIVE INDL PPTYS INC	IIPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO QQQ TR	QQQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGIB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JAWS SPITFIRE ACQUISITION CO	SPFR/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JUNIPER INDL HLDGS INC	JIH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINS TECHNOLOGY GROUP INC	KINZU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIONHEART ACQUISITION CORP I	LCAPU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVE OAK ACQUISITION CORP II	LOKB/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MALACCA STRAITS ACQUISITION	MLACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDTRONIC PLC USD 0.1	MDT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOTIVE CAPITAL CORP	MOTV/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MUDRICK CAPITAL ACQUISITION CO	MUDSU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL GEN HLDGS CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN FLOATING RATE	JFR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OAKTREE ACQUISITION CORP II	OACB/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PMV CONSUMER ACQUISITION COR	PMVC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRIME IMPACT ACQUISITION I	PIAI/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES SHORT VIX ST FUTUR	SVXY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REDBALL ACQUISITION CORP	RBAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENN FD INC	RCG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPLAY ACQUISITION CORP	RPLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RMG ACQUISITION CORP II	RMGBU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SARISSA CAPITAL ACQUISITN CO	SRSAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SC HEALTH CORP	SCPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICENOW INC	NOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEVEN OAKS ACQUISITION CORP	SVOKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOFTWARE ACQUISITN GRUP INC	SAIIU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPARTAN ACQUISITION CORP II	SPRQ/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPORTS ENTERTAINMENT ACQU CO	SEAH/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Starboard Value Acquisition Corp	SVACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARBUCKS CORP	SBUX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUPERNOVA PARTNERS ACQUISITI	SPNV/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUSTAINABLE OPPORTNTS ACQ CO	SOAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAILWIND ACQUISITION CORP	TWND/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEMPLETON GLOBAL INCOME FD	GIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORTOISE ACQUISITION CORP II	SNPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD CHARLOTTE FDS	BNDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VCSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD RUSSELL 2000 ETF	VTWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VECTOR ACQUISITION CORP	VACQU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZANITE ACQUISITION CORP	ZNTEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0