0001085146-21-002375.txt : 20210811
0001085146-21-002375.hdr.sgml : 20210811
20210811160032
ACCESSION NUMBER: 0001085146-21-002375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONDOR CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001082491
IRS NUMBER: 222915364
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04075
FILM NUMBER: 211163298
BUSINESS ADDRESS:
STREET 1: 1973 WASHINGTON VALLEY ROAD
CITY: MARTINSVILLE
STATE: NJ
ZIP: 08836
BUSINESS PHONE: 732-356-7323
MAIL ADDRESS:
STREET 1: 1973 WASHINGTON VALLEY ROAD
CITY: MARTINSVILLE
STATE: NJ
ZIP: 08836
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001082491
XXXXXXXX
06-30-2021
06-30-2021
false
CONDOR CAPITAL MANAGEMENT
1973 WASHINGTON VALLEY ROAD
MARTINSVILLE
NJ
08836
13F COMBINATION REPORT
028-04075
0001844495
028-20944
Wealthspring Capital LLC
N
Michael Walliser
Chief Compliance Officer
732-356-7323
/s/ Michael Walliser
Martinsville
NJ
08-11-2021
0
319
905548
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
6586
33159
SH
SOLE
33159
0
0
ABBOTT LABS
COM
002824100
7761
66942
SH
SOLE
66942
0
0
ABBVIE INC
COM
00287Y109
7893
70076
SH
SOLE
70076
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3945
13384
SH
SOLE
13384
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
0
260
SH
SOLE
1
260
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
8
780
SH
SOLE
1
780
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
11
1110
SH
SOLE
1
1110
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
11
1040
SH
SOLE
1
1040
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
23
2254
SH
SOLE
1
2254
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
53
10000
SH
SOLE
10000
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
30
2972
SH
SOLE
1
2972
0
0
AGNC INVT CORP
COM
00123Q104
1871
110779
SH
SOLE
110779
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2967
13083
SH
SOLE
13083
0
0
ALPHABET INC
CAP STK CL A
02079K305
11052
4526
SH
SOLE
4526
0
0
ALPHABET INC
CAP STK CL C
02079K107
2993
1194
SH
SOLE
1194
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
413
11348
SH
SOLE
11348
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
30
2922
SH
SOLE
1
2922
0
0
ALTRIA GROUP INC
COM
02209S103
334
7014
SH
SOLE
7014
0
0
AMAZON COM INC
COM
023135106
7499
2180
SH
SOLE
2180
0
0
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
1340
24123
SH
SOLE
24123
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
203
2402
SH
SOLE
2402
0
0
AMERICAN EXPRESS CO
COM
025816109
2783
16843
SH
SOLE
16843
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3715
13754
SH
SOLE
13754
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1934
217807
SH
SOLE
217807
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
29
2920
SH
SOLE
1
2920
0
0
APOLLO INVT CORP
COM NEW
03761U502
709
51976
SH
SOLE
51976
0
0
APPLE INC
COM
037833100
28420
207503
SH
SOLE
207503
0
0
ARES CAPITAL CORP
COM
04010L103
1238
63215
SH
SOLE
63215
0
0
ARROW INVTS TR
RESV CAP ETF
042765719
1168
11678
SH
SOLE
11678
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
44
4380
SH
SOLE
1
4380
0
0
ARTISAN ACQUISITION CORP
UNIT 03/26/2026
G0509L110
31
3070
SH
SOLE
1
3070
0
0
AT&T INC
COM
00206R102
324
11259
SH
SOLE
11259
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
2
220
SH
SOLE
1
220
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
52
5200
SH
SOLE
1
5200
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
16
1600
SH
SOLE
1
1600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1227
6180
SH
SOLE
6180
0
0
AVERY DENNISON CORP
COM
053611109
3971
18889
SH
SOLE
18889
0
0
BARINGS BDC INC
COM
06759L103
1728
163652
SH
SOLE
163652
0
0
BECTON DICKINSON & CO
COM
075887109
1711
7036
SH
SOLE
7036
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1990
7162
SH
SOLE
7162
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
4
440
SH
SOLE
1
440
0
0
BLACKROCK CAP INVT CORP
COM
092533108
766
194857
SH
SOLE
194857
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
560
40488
SH
SOLE
40488
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
1
80
SH
SOLE
1
80
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
4
440
SH
SOLE
1
440
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3688
55188
SH
SOLE
55188
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
2
220
SH
SOLE
1
220
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
12
1220
SH
SOLE
1
1220
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
12
1250
SH
SOLE
1
1250
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
50
4932
SH
SOLE
1
4932
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
103
10154
SH
SOLE
1
10154
0
0
CDK GLOBAL INC
COM
12508E101
219
4398
SH
SOLE
4398
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
30
3000
SH
SOLE
1
3000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3144
27072
SH
SOLE
27072
0
0
CHEVRON CORP NEW
COM
166764100
1483
14162
SH
SOLE
14162
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
65
6480
SH
SOLE
1
6480
0
0
CINEDIGM CORP
COM NEW
172406209
13
10000
SH
SOLE
10000
0
0
CISCO SYS INC
COM
17275R102
201
3792
SH
SOLE
3792
0
0
CITY HLDG CO
COM
177835105
602
8000
SH
SOLE
8000
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
6
600
SH
SOLE
1
600
0
0
COCA COLA CO
COM
191216100
4358
80544
SH
SOLE
80544
0
0
COLICITY INC
UNIT 02/24/2026
194170205
31
3070
SH
SOLE
1
3070
0
0
COLISEUM ACQUISITION CORP
UNIT 04/02/2028
G2263T115
16
1600
SH
SOLE
1
1600
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
2
220
SH
SOLE
1
220
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1573
6724
SH
SOLE
6724
0
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
7
670
SH
SOLE
1
670
0
0
CORNER GROWTH ACQUISITN CORP
UNIT 05/27/2026
G2426E112
8
800
SH
SOLE
1
800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1813
4582
SH
SOLE
4582
0
0
D R HORTON INC
COM
23331A109
868
9604
SH
SOLE
9604
0
0
DANAHER CORPORATION
COM
235851102
4499
16766
SH
SOLE
16766
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
29
2850
SH
SOLE
1
2850
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
28
2750
SH
SOLE
1
2750
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
28
2750
SH
SOLE
1
2750
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
30
3010
SH
SOLE
1
3010
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
19
1940
SH
SOLE
1
1940
0
0
DISCOVER FINL SVCS
COM
254709108
3389
28647
SH
SOLE
28647
0
0
DISNEY WALT CO
COM
254687106
3829
21786
SH
SOLE
21786
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
7
660
SH
SOLE
1
660
0
0
DOLLAR GEN CORP NEW
COM
256677105
2996
13846
SH
SOLE
13846
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
136
13509
SH
SOLE
1
13509
0
0
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
96
9364
SH
SOLE
1
9364
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
12
1200
SH
SOLE
1
1200
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
112
11268
SH
SOLE
1
11268
0
0
EMERSON ELEC CO
COM
291011104
4947
51407
SH
SOLE
51407
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
2
220
SH
SOLE
1
220
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
6
600
SH
SOLE
1
600
0
0
ETF MANAGERS TR
ETFMG SIT ULTR
26924G789
715
14374
SH
SOLE
14374
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
204
2893
SH
SOLE
2893
0
0
EUCRATES BIOMEDICAL ACQU COR
UNIT 10/23/2027
G3141W114
27
2600
SH
SOLE
1
2600
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
10
1020
SH
SOLE
1
1020
0
0
EXXON MOBIL CORP
COM
30231G102
1483
23515
SH
SOLE
23515
0
0
FACEBOOK INC
CL A
30303M102
9052
26034
SH
SOLE
26034
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
46
4434
SH
SOLE
1
4434
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
30
3010
SH
SOLE
1
3010
0
0
FEDEX CORP
COM
31428X106
3161
10596
SH
SOLE
10596
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
2971
61829
SH
SOLE
61829
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
31
3150
SH
SOLE
1
3150
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
38
3768
SH
SOLE
1
3768
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
3396
162415
SH
SOLE
162415
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
13143
258212
SH
SOLE
258212
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
459
4589
SH
SOLE
4589
0
0
FISERV INC
COM
337738108
487
4560
SH
SOLE
4560
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
113
11164
SH
SOLE
1
11164
0
0
FORD MTR CO DEL
COM
345370860
2006
135005
SH
SOLE
135005
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
3
320
SH
SOLE
1
320
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
23
2260
SH
SOLE
1
2260
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
2
236
SH
SOLE
1
236
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
18
1770
SH
SOLE
1
1770
0
0
FS KKR CAP CORP
COM
302635206
2011
93488
SH
SOLE
93488
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
111
11080
SH
SOLE
1
11080
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
3
260
SH
SOLE
1
260
0
0
G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
6
590
SH
SOLE
1
590
0
0
GENERAL ELECTRIC CO
COM
369604103
224
16609
SH
SOLE
16609
0
0
GIGINTERNATIONAL1 INC
UNIT 05/19/2026
37518W205
1
104
SH
SOLE
1
104
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
779
19565
SH
SOLE
19565
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
3
318
SH
SOLE
1
318
0
0
GLOBAL PMTS INC
COM
37940X102
3128
16682
SH
SOLE
16682
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
94
9234
SH
SOLE
1
9234
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
31
3000
SH
SOLE
1
3000
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
20
2000
SH
SOLE
1
2000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2097
5525
SH
SOLE
5525
0
0
GOLUB CAP BDC INC
COM
38173M102
1361
88293
SH
SOLE
88293
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
28
2770
SH
SOLE
1
2770
0
0
GROWTH CAP ACQUISITION CORP
UNIT 06/01/2027
39986V206
36
3554
SH
SOLE
1
3554
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
11
1090
SH
SOLE
1
1090
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
23
2340
SH
SOLE
1
2340
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
3
280
SH
SOLE
1
280
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
4970
121326
SH
SOLE
121326
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
32
3150
SH
SOLE
1
3150
0
0
HCA HEALTHCARE INC
COM
40412C101
3199
15471
SH
SOLE
15471
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
17
1712
SH
SOLE
1
1712
0
0
HOME DEPOT INC
COM
437076102
5908
18527
SH
SOLE
18527
0
0
HONEYWELL INTL INC
COM
438516106
2212
10084
SH
SOLE
10084
0
0
HPX CORP
UNIT 99/99/9999
G32219118
23
2250
SH
SOLE
1
2250
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
56
5640
SH
SOLE
1
5640
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
24
2380
SH
SOLE
1
2380
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
12
1157
SH
SOLE
1
1157
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
3
350
SH
SOLE
1
350
0
0
INTEL CORP
COM
458140100
989
17619
SH
SOLE
17619
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
4109
148776
SH
SOLE
148776
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1467
33073
SH
SOLE
33073
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
7270
25062
SH
SOLE
25062
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1659
9012
SH
SOLE
9012
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
2863
37095
SH
SOLE
37095
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
237
670
SH
SOLE
670
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
7
670
SH
SOLE
1
670
0
0
IRON SPARK I INC
CLASS A COM
46301G103
21
2120
SH
SOLE
1
2120
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
296
8775
SH
SOLE
8775
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
13669
204047
SH
SOLE
204047
0
0
ISHARES TR
20 YR TR BD ETF
464287432
232
1610
SH
SOLE
1610
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
1156
22884
SH
SOLE
22884
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
13014
173851
SH
SOLE
173851
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1608
5983
SH
SOLE
5983
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9854
87217
SH
SOLE
87217
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3256
7574
SH
SOLE
7574
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
301
8262
SH
SOLE
8262
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
4672
43548
SH
SOLE
43548
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5482
40802
SH
SOLE
40802
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
232
4234
SH
SOLE
4234
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6979
59551
SH
SOLE
59551
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
11300
41624
SH
SOLE
41624
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3578
31611
SH
SOLE
31611
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3389
29477
SH
SOLE
29477
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
207
903
SH
SOLE
903
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
303
4171
SH
SOLE
4171
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
21443
145239
SH
SOLE
145239
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
5191
48146
SH
SOLE
48146
0
0
ISHARES TR
U.S. TECH ETF
464287721
2840
28576
SH
SOLE
28576
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
2397
8995
SH
SOLE
8995
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
3
4510
SH
SOLE
1
4510
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
88
9024
SH
SOLE
1
9024
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
80
7964
SH
SOLE
1
7964
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
23
2340
SH
SOLE
1
2340
0
0
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
12305
235237
SH
SOLE
235237
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2259
44524
SH
SOLE
44524
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
20
2000
SH
SOLE
1
2000
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
219
4230
SH
SOLE
4230
0
0
JOHNSON & JOHNSON
COM
478160104
19382
117653
SH
SOLE
117653
0
0
JPMORGAN CHASE & CO
COM
46625H100
2932
18850
SH
SOLE
18850
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
4
440
SH
SOLE
1
440
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
6
620
SH
SOLE
1
620
0
0
KISMET ACQUISITION ONE CORP
*W EXP 99/99/999
G52753111
7
5544
SH
SOLE
1
5544
0
0
KISMET ACQUISITION ONE CORP
SHS
G52753103
110
11088
SH
SOLE
1
11088
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
106
10650
SH
SOLE
1
10650
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
106
10650
SH
SOLE
1
10650
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1377
6369
SH
SOLE
6369
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2682
9723
SH
SOLE
9723
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
17
1740
SH
SOLE
1
1740
0
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
19
1931
SH
SOLE
1
1931
0
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
73
7146
SH
SOLE
1
7146
0
0
LITTELFUSE INC
COM
537008104
1061
4165
SH
SOLE
4165
0
0
LOWES COS INC
COM
548661107
6204
31984
SH
SOLE
31984
0
0
MANNKIND CORP
COM NEW
56400P706
74
13560
SH
SOLE
13560
0
0
MARVELL TECHNOLOGY INC
COM
573874104
875
15000
SH
SOLE
15000
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
45
4497
SH
SOLE
1
4497
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5823
15950
SH
SOLE
15950
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
28
2820
SH
SOLE
1
2820
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
7
760
SH
SOLE
1
760
0
0
MEDTRONIC PLC
SHS
G5960L103
2154
17354
SH
SOLE
17354
0
0
MERCK & CO INC
COM
58933Y105
474
6092
SH
SOLE
6092
0
0
METLIFE INC
COM
59156R108
217
3630
SH
SOLE
3630
0
0
MICROSOFT CORP
COM
594918104
14469
53410
SH
SOLE
53410
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
9
900
SH
SOLE
1
900
0
0
NEW MTN FIN CORP
COM
647551100
1012
76831
SH
SOLE
76831
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1160
259562
SH
SOLE
259562
0
0
NEWAGE INC
COM
650194103
669
300000
SH
SOLE
300000
0
0
NEXTERA ENERGY INC
COM
65339F101
265
3612
SH
SOLE
3612
0
0
NIKE INC
CL B
654106103
3338
21607
SH
SOLE
21607
0
0
NORDSON CORP
COM
655663102
1583
7210
SH
SOLE
7210
0
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
9
890
SH
SOLE
1
890
0
0
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999
68218L207
21
2028
SH
SOLE
1
2028
0
0
ORACLE CORP
COM
68389X105
238
3052
SH
SOLE
3052
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
25
2520
SH
SOLE
1
2520
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1747
122449
SH
SOLE
122449
0
0
PAYPAL HLDGS INC
COM
70450Y103
10837
37178
SH
SOLE
37178
0
0
PENNANTPARK INVT CORP
COM
708062104
763
114265
SH
SOLE
114265
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
4
430
SH
SOLE
1
430
0
0
PFIZER INC
COM
717081103
3685
94095
SH
SOLE
94095
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
1088
21879
SH
SOLE
21879
0
0
PHILIP MORRIS INTL INC
COM
718172109
1179
11898
SH
SOLE
11898
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
10699
107059
SH
SOLE
107059
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
20
2000
SH
SOLE
1
2000
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
13
1296
SH
SOLE
1
1296
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2436
12769
SH
SOLE
12769
0
0
PROCTER AND GAMBLE CO
COM
742718109
11468
84989
SH
SOLE
84989
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
30
3020
SH
SOLE
1
3020
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
40
4000
SH
SOLE
1
4000
0
0
PURPLE BIOTECH LTD
SPONSORED ADS
74638P109
102
21000
SH
SOLE
21000
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
4
440
SH
SOLE
1
440
0
0
QORVO INC
COM
74736K101
1214
6206
SH
SOLE
6206
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
7
670
SH
SOLE
1
670
0
0
SCHLUMBERGER LTD
COM STK
806857108
1389
43387
SH
SOLE
43387
0
0
SCHWAB CHARLES CORP
COM
808513105
2820
38738
SH
SOLE
38738
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2482
62914
SH
SOLE
62914
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2116
14498
SH
SOLE
14498
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1172
17147
SH
SOLE
17147
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2587
24878
SH
SOLE
24878
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1583
20225
SH
SOLE
20225
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
695
6674
SH
SOLE
6674
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3398
17707
SH
SOLE
17707
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1083
29520
SH
SOLE
29520
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
940
13437
SH
SOLE
13437
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
843
6696
SH
SOLE
6696
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
913
8920
SH
SOLE
8920
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
299
3636
SH
SOLE
3636
0
0
SHERWIN WILLIAMS CO
COM
824348106
3143
11535
SH
SOLE
11535
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
46
4630
SH
SOLE
1
4630
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3541
27141
SH
SOLE
27141
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
11
1140
SH
SOLE
1
1140
0
0
SNAP ON INC
COM
833034101
1892
8469
SH
SOLE
8469
0
0
SPDR GOLD TR
GOLD SHS
78463V107
421
2539
SH
SOLE
2539
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31102
72658
SH
SOLE
72658
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
7053
142319
SH
SOLE
142319
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
5572
110716
SH
SOLE
110716
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
244
3876
SH
SOLE
3876
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
664
8561
SH
SOLE
8561
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
352
5207
SH
SOLE
5207
0
0
SPDR SER TR
S&P BIOTECH
78464A870
4281
31616
SH
SOLE
31616
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
10
1000
SH
SOLE
1
1000
0
0
STARBUCKS CORP
COM
855244109
261
2338
SH
SOLE
2338
0
0
STONEMOR INC
COM
86184W106
26
10000
SH
SOLE
10000
0
0
SUNDIAL GROWERS INC
COM
86730L109
29
30050
SH
SOLE
30050
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
6
590
SH
SOLE
1
590
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
80
8040
SH
SOLE
1
8040
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
11
1078
SH
SOLE
1
1078
0
0
TESLA INC
COM
88160R101
2120
3119
SH
SOLE
3119
0
0
TEXAS INSTRS INC
COM
882508104
232
1206
SH
SOLE
1206
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
7
670
SH
SOLE
1
670
0
0
TILRAY INC
COM CL 2
88688T100
366
20245
SH
SOLE
20245
0
0
TJX COS INC NEW
COM
872540109
1168
17318
SH
SOLE
17318
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
72
7248
SH
SOLE
1
7248
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
644
9200
SH
SOLE
9200
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3046
16543
SH
SOLE
16543
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
20
2000
SH
SOLE
1
2000
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
53
5310
SH
SOLE
1
5310
0
0
UNION PAC CORP
COM
907818108
2924
13295
SH
SOLE
13295
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2520
6293
SH
SOLE
6293
0
0
VAIL RESORTS INC
COM
91879Q109
1221
3859
SH
SOLE
3859
0
0
VALLEY NATL BANCORP
COM
919794107
400
29821
SH
SOLE
29821
0
0
VALOR LATITUDE ACQUISITN COR
UNIT 04/02/2026
G9460N114
1
140
SH
SOLE
1
140
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
4926
287082
SH
SOLE
287082
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
272
7994
SH
SOLE
7994
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
7110
137196
SH
SOLE
137196
0
0
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
5092
281848
SH
SOLE
281848
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
36381
126848
SH
SOLE
126848
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
20842
88184
SH
SOLE
88184
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
30208
215004
SH
SOLE
215004
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
15924
67091
SH
SOLE
67091
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
58427
148473
SH
SOLE
148473
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1932
11125
SH
SOLE
11125
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8574
38058
SH
SOLE
38058
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
377
1693
SH
SOLE
1693
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
42380
308310
SH
SOLE
308310
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1142
11023
SH
SOLE
11023
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
26577
321327
SH
SOLE
321327
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
12688
181722
SH
SOLE
181722
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
24522
352325
SH
SOLE
352325
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7760
150622
SH
SOLE
150622
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
623
5944
SH
SOLE
5944
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
506
3515
SH
SOLE
3515
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1087
3461
SH
SOLE
3461
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1223
13516
SH
SOLE
13516
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1260
3160
SH
SOLE
3160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
491
8761
SH
SOLE
8761
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1462
7252
SH
SOLE
7252
0
0
VIATRIS INC
COM
92556V106
167
11680
SH
SOLE
11680
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
5
500
SH
SOLE
1
500
0
0
VISA INC
COM CL A
92826C839
5853
25030
SH
SOLE
25030
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
186
10869
SH
SOLE
10869
0
0
VONTIER CORPORATION
COM
928881101
210
6456
SH
SOLE
6456
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
17
1740
SH
SOLE
1
1740
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4535
86204
SH
SOLE
86204
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
29
2897
SH
SOLE
1
2897
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1054
25060
SH
SOLE
25060
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
6938
90984
SH
SOLE
90984
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1024
23217
SH
SOLE
23217
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3812
62473
SH
SOLE
62473
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1499
20730
SH
SOLE
20730
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5874
11093
SH
SOLE
11093
0
0