Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 223,111 | $106M | 6.5% | $476.99 | $297.32 | +60.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 194,923 | $85.1M | 5.2% | $436.57 | $232.33 | +87.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 174,971 | $69.61M | 4.2% | $397.85 | $243.50 | +63.4% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,199,742 | $63.39M | 3.8% | $52.84 | $52.77 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 991,759 | $50.64M | 3.1% | $51.06 | $42.83 | +19.2% | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SER TR | 1,314,183 | $47.51M | 2.9% | $36.15 | $34.36 | +5.2% | PORTFOLIO INTRMD | 78464A375 |
| IEI | ISHARES TR | 338,275 | $43.53M | 2.6% | $128.67 | $131.60 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| MNA | INDEXIQ ETF TR | 1,021,161 | $32.93M | 2.0% | $32.25 | $32.22 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| IJH | ISHARES TR | 112,892 | $31.96M | 1.9% | $283.08 * | $34.84 | +62.5% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 38,632 | $25.71M | 1.6% | $665.41 * | $42.05 | +46.6% | COM | 11135F101 |
| XSOE | WISDOMTREE TR | 612,829 | $22.58M | 1.4% | $36.85 | $33.23 | +10.9% | EM EX ST-OWNED | 97717X578 |
| FLOT | ISHARES TR | 434,967 | $22.07M | 1.3% | $50.73 | $50.84 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 195,909 | $20.21M | 1.2% | $103.16 * | $70.63 | +27.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 307,355 | $19.48M | 1.2% | $63.37 * | $45.84 | +22.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 122,786 | $19.44M | 1.2% | $158.35 * | $139.74 | +2.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390,519 | $19.32M | 1.2% | $49.46 | $40.98 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 323,971 | $19.13M | 1.2% | $59.05 * | $30.99 | +55.1% | COM | 717081103 |
| FLRN | SPDR SER TR | 611,024 | $18.69M | 1.1% | $30.59 | $30.55 | +0.1% | BLOOMBERG INVT | 78468R200 |
| SCHX | SCHWAB STRATEGIC TR | 155,597 | $17.71M | 1.1% | $113.82 * | $11.50 | +64.9% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,242 | $17.41M | 1.1% | $133.67 * | $112.62 | +1.4% | COM | 459200101 |
| HPQ | HP INC | 459,752 | $17.32M | 1.0% | $37.67 * | $27.18 | +20.0% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 92,765 | $15.87M | 1.0% | $171.07 * | $144.92 | +5.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 202,665 | $14.63M | 0.9% | $72.18 * | $47.89 | +30.1% | COM | 20825C104 |
| SJNK | SPDR SER TR | 531,505 | $14.43M | 0.9% | $27.15 | $26.51 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,630 | $14.25M | 0.9% | $86.06 * | $75.79 | +3.7% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 162,779 | $14.19M | 0.9% | $87.16 * | $66.81 | +14.8% | CL A | 902494103 |
| — | KELLOGG CO | 217,559 | $14.02M | 0.8% | $64.42 * | $51.55 | +2.2% | COM | 487836108 |
| MRK | MERCK & CO INC | 180,052 | $13.8M | 0.8% | $76.64 * | $64.23 | +5.5% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 86,195 | $13.77M | 0.8% | $159.77 * | $96.37 | +32.8% | COM | 828806109 |
| TPR | TAPESTRY INC | 333,132 | $13.53M | 0.8% | $40.60 * | $38.83 | -6.5% | COM | 876030107 |
| KEY | KEYCORP | 571,472 | $13.22M | 0.8% | $23.13 * | $17.31 | +8.7% | COM | 493267108 |
| USB | US BANCORP DEL | 232,071 | $13.04M | 0.8% | $56.17 * | $47.76 | -2.1% | COM NEW | 902973304 |
| IDEV | ISHARES TR | 191,167 | $12.91M | 0.8% | $67.56 | $55.17 | +22.5% | CORE MSCI INTL | 46435G326 |
| WFC | WELLS FARGO CO NEW | 268,128 | $12.87M | 0.8% | $47.98 * | $39.98 | +8.4% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 85,219 | $11.95M | 0.7% | $140.20 * | $110.97 | +13.1% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 112,396 | $11.79M | 0.7% | $104.90 * | $83.96 | +6.8% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 200,519 | $11.74M | 0.7% | $58.55 * | $47.05 | +1.6% | COM | 89832Q109 |
| MET | METLIFE INC | 182,778 | $11.42M | 0.7% | $62.49 * | $55.07 | +0.4% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 159,805 | $10.91M | 0.7% | $68.26 * | $51.87 | +4.8% | COM | 534187109 |
| DOW | DOW INC | 190,594 | $10.81M | 0.7% | $56.72 * | $49.01 | -7.9% | COM | 260557103 |
| ATO | ATMOS ENERGY CORP | 102,796 | $10.77M | 0.7% | $104.77 * | $86.60 | +9.6% | COM | 049560105 |
| — | VIACOMCBS INC | 354,086 | $10.69M | 0.6% | $30.18 | $45.20 | — | CL B | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 112,447 | $10.68M | 0.6% | $95.00 * | $76.42 | +2.7% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 239,193 | $10.37M | 0.6% | $43.35 | $38.83 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP | 197,327 | $10.16M | 0.6% | $51.50 * | $53.35 | -10.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 85,974 | $10.09M | 0.6% | $117.35 * | $87.21 | +14.5% | COM | 166764100 |
| SHYL | DBX ETF TR | 212,076 | $10.06M | 0.6% | $47.44 | $46.39 | +2.3% | XTRACKERS SHRT | 233051283 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,928 | $9.972M | 0.6% | $62.35 * | $53.81 | -2.8% | COM | 110122108 |
| T | AT&T INC | 389,155 | $9.574M | 0.6% | $24.60 * | $16.99 | -14.0% | COM | 00206R102 |
| SPMB | SPDR SER TR | 369,683 | $9.383M | 0.6% | $25.38 | $25.49 | -0.4% | PORTFLI MORTGAGE | 78464A383 |
| IJR | ISHARES TR | 81,787 | $9.366M | 0.6% | $114.52 | $69.21 | +65.5% | CORE S&P SCP ETF | 464287804 |
| ARB | ALTSHARES TRUST | 353,567 | $9.242M | 0.6% | $26.14 | $26.01 | +0.5% | MERGER ARBITRAGE | 02210T108 |
| XOM | EXXON MOBIL CORP | 148,690 | $9.098M | 0.6% | $61.19 * | $50.01 | +6.2% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,432 | $9.086M | 0.6% | $67.59 * | $55.76 | +8.0% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 83,539 | $9.042M | 0.5% | $108.24 * | $82.02 | +8.7% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 135,315 | $8.973M | 0.5% | $66.31 * | $54.65 | +9.3% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 153,162 | $8.896M | 0.5% | $58.08 * | $44.06 | +17.2% | COM | 064058100 |
| NUE | NUCOR CORP | 77,377 | $8.833M | 0.5% | $114.16 * | $87.00 | +23.6% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 60,933 | $8.708M | 0.5% | $142.91 * | $112.59 | +9.4% | COM | 494368103 |
| FLTR | VANECK ETF TRUST | 325,453 | $8.224M | 0.5% | $25.27 | $25.22 | +0.2% | INVESTMENT GRD | 92189F486 |
| VZ | VERIZON COMMUNICATIONS INC | 149,273 | $7.756M | 0.5% | $51.96 * | $43.23 | -6.9% | COM | 92343V104 |
| VTR | VENTAS INC | 142,664 | $7.293M | 0.4% | $51.12 * | $47.45 | -6.2% | COM | 92276F100 |
| OGN | ORGANON & CO | 238,378 | $7.259M | 0.4% | $30.45 * | $26.92 | -5.9% | COMMON STOCK | 68622V106 |
| FHN | FIRST HORIZON CORPORATION | 437,438 | $7.143M | 0.4% | $16.33 * | $15.34 | -7.3% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 14,641 | $6.954M | 0.4% | $474.97 | $268.37 | +77.0% | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 50,069 | $6.8M | 0.4% | $135.81 * | $113.81 | +4.2% | COM NEW | 832696405 |
| KSS | KOHLS CORP | 136,834 | $6.758M | 0.4% | $49.39 | $56.94 | -13.3% | COM | 500255104 |
| AAPL | APPLE INC | 37,181 | $6.602M | 0.4% | $177.56 * | $119.49 | +45.6% | COM | 037833100 |
| — | PEOPLES UNITED FINANCIAL INC | 363,109 | $6.471M | 0.4% | $17.82 | $17.16 | — | COM | 712704105 |
| NFG | NATIONAL FUEL GAS CO | 101,074 | $6.463M | 0.4% | $63.94 | $52.08 | +22.8% | COM | 636180101 |
| EMR | EMERSON ELEC CO | 68,747 | $6.391M | 0.4% | $92.96 * | $85.53 | +0.1% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 136,084 | $6.054M | 0.4% | $44.49 * | $36.56 | +9.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 17,483 | $5.88M | 0.4% | $336.33 * | $232.35 | +40.1% | COM | 594918104 |
| IEMG | ISHARES INC | 94,672 | $5.667M | 0.3% | $59.86 | $50.13 | +19.4% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 69,272 | $5.572M | 0.3% | $80.44 * | $18.03 | +48.7% | US MID-CAP ETF | 808524508 |
| SWK | STANLEY BLACK & DECKER INC | 29,181 | $5.504M | 0.3% | $188.62 * | $158.57 | +2.4% | COM | 854502101 |
| PPL | PPL CORP | 173,711 | $5.222M | 0.3% | $30.06 * | $24.28 | +8.1% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 14,636 | $5.202M | 0.3% | $355.42 * | $337.50 | -5.4% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 21,089 | $5.091M | 0.3% | $241.41 | $133.56 | +80.8% | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 46,439 | $5.069M | 0.3% | $109.15 * | $102.06 | -3.1% | COM | 31620M106 |
| DOX | AMDOCS LTD | 65,470 | $4.9M | 0.3% | $74.84 * | $69.89 | -1.7% | SHS | G02602103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,630 | $4.695M | 0.3% | $66.47 | $67.02 | -0.8% | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 21,013 | $4.644M | 0.3% | $221.01 | $124.91 | +77.0% | LARGE CAP ETF | 922908637 |
| — | HAYMAKER ACQUISITION CORP II | 469,132 | $4.597M | 0.3% | $9.80 | $9.80 | — | CLASS A COM | 42087R108 |
| CMP | COMPASS MINERALS INTL INC | 86,757 | $4.432M | 0.3% | $51.09 * | $62.43 | -21.3% | COM | 20451N101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.383M | 0.3% | $9.74 | $9.74 | — | COM CL A | 86934L103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 450,047 | $4.37M | 0.3% | $9.71 | $9.71 | — | COM CL A | 74350A108 |
| — | HUDSON EXECUTIVE INVS CORP I | 414,100 | $4.05M | 0.2% | $9.78 | $9.78 | — | COM CL A | 443760103 |
| MDT | MEDTRONIC PLC | 38,613 | $3.995M | 0.2% | $103.46 * | $109.13 | -16.0% | SHS | G5960L103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 393,980 | $3.877M | 0.2% | $9.84 | $9.84 | — | COM CL A | 26873Y104 |
| — | JOFF FINTECH ACQUISITION COR | 390,576 | $3.808M | 0.2% | $9.75 | $9.75 | — | COM CL A | 46592C100 |
| — | PROSPECTOR CAPITAL CORP | 384,080 | $3.741M | 0.2% | $9.74 | $9.74 | — | CL A | G7273A105 |
| ETN | EATON CORP PLC | 21,439 | $3.705M | 0.2% | $172.82 * | $133.92 | +21.3% | SHS | G29183103 |
| — | EAST RES ACQUISITION CO | 360,000 | $3.553M | 0.2% | $9.87 | $9.87 | — | COM CL A | 274681105 |
| FDX | FEDEX CORP | 13,536 | $3.501M | 0.2% | $258.64 * | $270.30 | -12.1% | COM | 31428X106 |
| — | PIVOTAL INVESTMENT CORP III | 357,300 | $3.48M | 0.2% | $9.74 | $9.74 | — | COM CL A | 72582M106 |
| EAGG | ISHARES TR | 59,331 | $3.275M | 0.2% | $55.20 | $55.06 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| — | RIVERVIEW ACQUISITION CORP | 335,140 | $3.264M | 0.2% | $9.74 | $9.74 | — | CLASS A COM | 769395104 |
| COF | CAPITAL ONE FINL CORP | 22,270 | $3.231M | 0.2% | $145.08 * | $138.58 | -2.6% | COM | 14040H105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 307,889 | $3.057M | 0.2% | $9.93 | $9.93 | — | CL A | G8739H106 |
| — | AVISTA PUB ACQUISITION CORP | 300,000 | $2.988M | 0.2% | $9.96 | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | TREPONT ACQUISITION CORP I | 297,370 | $2.968M | 0.2% | $9.98 | $9.98 | — | SHS CL A | G9095M101 |
| DVN | DEVON ENERGY CORP NEW | 67,022 | $2.952M | 0.2% | $44.05 * | $20.25 | +78.3% | COM | 25179M103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 300,314 | $2.943M | 0.2% | $9.80 | $9.80 | — | COM CL A | 784065104 |
| WMT | WALMART INC | 19,541 | $2.828M | 0.2% | $144.72 * | $43.96 | +4.1% | COM | 931142103 |
| — | GOLDEN ARROW MERGER CORP | 287,157 | $2.78M | 0.2% | $9.68 | $9.68 | — | CLASS A COM | 380799106 |
| — | CORNER GROWTH ACQUISITN CORP | 277,492 | $2.742M | 0.2% | $9.88 | $9.88 | — | CLASS A ORD SHS | G2426E104 |
| — | VIVEON HEALTH ACQUISITION CO | 271,894 | $2.724M | 0.2% | $10.02 | $10.02 | — | COMMON STOCK | 92853V106 |
| BND | VANGUARD BD INDEX FDS | 31,292 | $2.652M | 0.2% | $84.75 | $82.80 | +2.4% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,156 | $2.644M | 0.2% | $61.27 | $50.64 | +21.0% | ALLWRLD EX US | 922042775 |
| — | ITIQUIRA ACQUISITION CORP | 264,300 | $2.574M | 0.2% | $9.74 | $9.74 | — | CL A SHS | G49773107 |
| — | KINS TECHNOLOGY GROUP INC | 255,527 | $2.548M | 0.2% | $9.97 | $9.97 | — | COM CL A | 49714K109 |
| SNPE | DBX ETF TR | 59,060 | $2.519M | 0.2% | $42.65 | $36.23 | +17.7% | XTRACKERS S&P | 233051143 |
| — | WILLIAMS ROWLAND ACQUISITION | 255,000 | $2.517M | 0.2% | $9.87 | $9.87 | — | COM | 96951B102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 250,000 | $2.49M | 0.2% | $9.96 | $9.96 | — | CL A | G0083D120 |
| — | DECARBONIZATION PLUS ACQUISI | 250,000 | $2.465M | 0.1% | $9.86 | $9.86 | — | COM CL A | G2773W103 |
| — | GRAF ACQUISITION CORP IV | 255,000 | $2.463M | 0.1% | $9.66 | $9.66 | — | COM | 384272100 |
| — | BLACK MOUNTAIN ACQ CORP | 250,000 | $2.458M | 0.1% | $9.83 | $9.83 | — | CL A COM | 09216A108 |
| — | DIAMONDHEAD HOLDINGS CORP | 251,800 | $2.453M | 0.1% | $9.74 | $9.74 | — | CL A | 25278L105 |
| — | DELWINDS INS ACQUISITION COR | 245,000 | $2.428M | 0.1% | $9.91 | $9.91 | — | COM CLS A | 24803C102 |
| — | AFRICAN GOLD ACQUISITION COR | 250,000 | $2.42M | 0.1% | $9.68 | $9.68 | — | SHS CL A | G0112R108 |
| — | ATHLON ACQUISITION CORP | 246,510 | $2.406M | 0.1% | $9.76 | $9.76 | — | COM CL A | 04748A106 |
| — | IRON SPARK I INC | 238,000 | $2.366M | 0.1% | $9.94 | $9.94 | — | CLASS A COM | 46301G103 |
| TRV | TRAVELERS COMPANIES INC | 15,123 | $2.366M | 0.1% | $156.45 * | $141.30 | +2.4% | COM | 89417E109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 239,122 | $2.346M | 0.1% | $9.81 | $9.81 | — | COM CL A | 83363K102 |
| SUSB | ISHARES TR | 90,394 | $2.319M | 0.1% | $25.65 | $25.90 | -1.0% | ESG AWRE 1 5 YR | 46435G243 |
| F | FORD MTR CO DEL | 111,121 | $2.308M | 0.1% | $20.77 * | $10.09 | +57.0% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 10,617 | $2.276M | 0.1% | $214.37 * | $80.96 | +120.0% | CL B | 911312106 |
| — | POWERED BRANDS | 230,248 | $2.254M | 0.1% | $9.79 | $9.79 | — | CL A | G7209M108 |
| TGT | TARGET CORP | 9,486 | $2.195M | 0.1% | $231.39 * | $191.53 | +6.6% | COM | 87612E106 |
| — | H I G ACQUISITION CORP | 222,688 | $2.178M | 0.1% | $9.78 | $9.78 | — | COM CL A | G44898107 |
| — | PARABELLUM ACQUISITION CORP | 215,625 | $2.102M | 0.1% | $9.75 | $9.75 | — | COM CL A | 69901P109 |
| — | BELONG ACQUISITION CORP | 216,200 | $2.101M | 0.1% | $9.72 | $9.72 | — | CLASS A COM | 08069M102 |
| VEEA | PLUM ACQUISITION CORP I | 208,720 | $2.031M | 0.1% | $9.73 | $9.73 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | G&P ACQUISITION CORP | 200,000 | $1.962M | 0.1% | $9.81 | $9.81 | — | COM CL A | 36146G103 |
| — | SCION TECH GROWTH I | 200,000 | $1.952M | 0.1% | $9.76 | $9.76 | — | CL A SHS | G31067104 |
| — | TLG ACQUISITION ONE CORP | 199,895 | $1.945M | 0.1% | $9.73 | $9.73 | — | COM CL A | 87257M108 |
| — | CATCHA INVESTMENT CORP | 198,198 | $1.936M | 0.1% | $9.77 | $9.77 | — | SHS CL A | G1962Y102 |
| TT | TRANE TECHNOLOGIES PLC | 9,553 | $1.93M | 0.1% | $202.03 * | $168.00 | +14.4% | SHS | G8994E103 |
| DLTR | DOLLAR TREE INC | 13,540 | $1.903M | 0.1% | $140.55 | $96.18 | +46.1% | COM | 256746108 |
| — | EMPOWERMENT & INCLUSION CAPI | 194,600 | $1.895M | 0.1% | $9.74 | $9.74 | — | COM CL A | 29248N100 |
| — | BUILD ACQUISITION CORP | 194,000 | $1.893M | 0.1% | $9.76 | $9.76 | — | COM CLASS A | 12008J105 |
| — | INSIGHT ACQUISITION CORP | 187,494 | $1.831M | 0.1% | $9.77 | $9.77 | — | COM CL A | 45784L100 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 186,929 | $1.825M | 0.1% | $9.76 | $9.81 | 0.0% | COM | 85205U107 |
| MOS | MOSAIC CO NEW | 46,110 | $1.812M | 0.1% | $39.30 * | $30.61 | +16.5% | COM | 61945C103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 183,210 | $1.788M | 0.1% | $9.76 | $9.76 | — | CL A SHS | G06607108 |
| — | BERENSON ACQUISITION CORP I | 183,748 | $1.777M | 0.1% | $9.67 | $9.67 | — | CL A COM | 083690107 |
| — | SOFTWARE ACQUISITN GRP INC I | 176,000 | $1.735M | 0.1% | $9.86 | $9.86 | — | COM CL A | 83407J103 |
| — | GO ACQUISITION CORP | 175,169 | $1.724M | 0.1% | $9.84 | $9.84 | — | COM | 362019101 |
| KD | KYNDRYL HLDGS INC | 95,158 | $1.722M | 0.1% | $18.10 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | HH&L ACQUISITION CO | 173,546 | $1.689M | 0.1% | $9.73 | $9.73 | — | SHS CL A | G39714103 |
| — | CASCADIA ACQUISITION CORP | 172,724 | $1.681M | 0.1% | $9.73 | $9.73 | — | CLASS A COM | 14739D100 |
| — | PROVIDENT ACQUISITION CORP | 169,614 | $1.671M | 0.1% | $9.85 | $9.85 | — | CL A | G7282L100 |
| — | MALLARD ACQUISITION CORP | 165,000 | $1.655M | 0.1% | $10.03 | $10.03 | — | COM | 561204108 |
| — | LAZARD GROWTH ACQUISITION CO | 169,650 | $1.651M | 0.1% | $9.73 | $9.73 | — | CL A ORD SHS | G54035103 |
| — | GOOD WKS II ACQUISITION CORP | 167,890 | $1.645M | 0.1% | $9.80 | $9.80 | — | COMMON STOCK | 38216G104 |
| FCX | FREEPORT-MCMORAN INC | 37,911 | $1.582M | 0.1% | $41.73 * | $36.53 | +7.6% | CL B | 35671D857 |
| — | RECHARGE ACQUISITION CORP | 154,854 | $1.533M | 0.1% | $9.90 | $9.90 | — | COM CL A | 756229100 |
| — | MUDRICK CAPITAL ACQU CORP II | 153,000 | $1.521M | 0.1% | $9.94 | $9.94 | — | COM CL A | 62477L107 |
| PEP | PEPSICO INC | 8,664 | $1.505M | 0.1% | $173.71 * | $126.30 | +21.3% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 14,595 | $1.495M | 0.1% | $102.43 * | $16.85 | +52.0% | US SML CAP ETF | 808524607 |
| — | LEFTERIS ACQUISITION CORP | 150,000 | $1.47M | 0.1% | $9.80 | $9.80 | — | COM CL A | 52470X109 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1.461M | 0.1% | $9.74 | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | KL ACQUISITION CORP | 149,704 | $1.458M | 0.1% | $9.74 | $9.74 | — | COM CL A | 49837C109 |
| IWM | ISHARES TR | 6,466 | $1.438M | 0.1% | $222.39 | $141.88 | +56.8% | RUSSELL 2000 ETF | 464287655 |
| — | PINE TECHNOLOGY ACQUISITN CO | 145,936 | $1.437M | 0.1% | $9.85 | $9.85 | — | CLASS A COM | 722850104 |
| — | TURMERIC ACQUISITION CORP | 145,613 | $1.43M | 0.1% | $9.82 | $9.82 | — | CL A | G9127T108 |
| — | KERNEL GROUP HOLDINGS INC | 141,798 | $1.383M | 0.1% | $9.75 | $9.75 | — | CL A SHS | G5259L103 |
| TJX | TJX COS INC NEW | 18,118 | $1.376M | 0.1% | $75.95 * | $63.67 | +12.4% | COM | 872540109 |
| — | EVO ACQUISITION CORP | 140,780 | $1.366M | 0.1% | $9.70 | $9.70 | — | COM CL A | 30052G108 |
| — | EDIFY ACQUISITION CORP | 139,040 | $1.358M | 0.1% | $9.77 | $9.77 | — | CL A | 28059Q103 |
| PWR | QUANTA SVCS INC | 11,719 | $1.344M | 0.1% | $114.69 | $114.53 | -0.6% | COM | 74762E102 |
| — | SPORTSTEK ACQUISITION CORP | 136,200 | $1.331M | 0.1% | $9.77 | $9.77 | — | COM CL A | 849196100 |
| — | FINSERV ACQUISITION CORP II | 135,000 | $1.316M | 0.1% | $9.75 | $9.75 | — | COM CL A | 31809Y103 |
| IEFA | ISHARES TR | 17,393 | $1.298M | 0.1% | $74.63 | $65.20 | +14.5% | CORE MSCI EAFE | 46432F842 |
| — | HPX CORP | 130,000 | $1.283M | 0.1% | $9.87 | $9.87 | — | SHS CL A | G32219100 |
| — | EQ HEALTH ACQUISITION CORP | 130,984 | $1.272M | 0.1% | $9.71 | $9.71 | — | COM CL A | 26886A101 |
| — | KINGSWOOD ACQUISITION CORP | 125,218 | $1.265M | 0.1% | $10.10 | $10.10 | — | COM CL A | 496861105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,230 | $1.227M | 0.1% | $92.74 | $94.32 | -1.7% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 4,563 | $1.223M | 0.1% | $268.03 * | $120.06 | +103.7% | COM | 580135101 |
| — | GLASS HOUSES ACQUISITION COR | 122,602 | $1.19M | 0.1% | $9.71 | $9.71 | — | CLASS A COM | 37714P103 |
| PG | PROCTER AND GAMBLE CO | 7,256 | $1.187M | 0.1% | $163.59 * | $99.09 | +49.3% | COM | 742718109 |
| — | ARROWROOT ACQUISITION CORP | 122,000 | $1.183M | 0.1% | $9.70 | $9.70 | — | CL A COM | 04282M102 |
| — | IG ACQUISITION CORP | 120,000 | $1.177M | 0.1% | $9.81 | $9.81 | — | COM CL A | 449534106 |
| QCOM | QUALCOMM INC | 6,245 | $1.142M | 0.1% | $182.87 * | $57.56 | +190.5% | COM | 747525103 |
| — | PONTEM CORPORATION | 116,289 | $1.14M | 0.1% | $9.80 | $9.80 | — | SHS CL A | G71707106 |
| — | AEQUI ACQUISITION CORP | 115,410 | $1.13M | 0.1% | $9.79 | $9.79 | — | COM CL A | 00775W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,555 | $1.126M | 0.1% | $171.78 | $93.52 | +83.7% | DIV APP ETF | 921908844 |
| — | PROGRESS ACQUISITION CORP | 114,740 | $1.119M | 0.1% | $9.75 | $9.75 | — | COM CL A | 74327P105 |
| — | IBERE PHARMACEUTICALS | 112,050 | $1.089M | 0.1% | $9.72 | $9.72 | — | SHS CL A | G46843101 |
| — | KAIROS ACQUISITION CORP | 110,842 | $1.085M | 0.1% | $9.79 | $9.79 | — | CL A SHS | G52110114 |
| — | PRIME IMPACT ACQUISITION I | 110,000 | $1.082M | 0.1% | $9.84 | $9.84 | — | SHS CL A | G61074103 |
| — | ATLANTIC AVE ACQUISITION COR | 110,280 | $1.081M | 0.1% | $9.80 | $9.80 | — | COM CL A | 04906P101 |
| — | BITE ACQUISITION CORP | 110,660 | $1.076M | 0.1% | $9.72 | $9.72 | — | COMMON STOCK | 09175K105 |
| — | D AND Z MEDIA ACQUISITION CO | 108,237 | $1.055M | 0.1% | $9.75 | $9.75 | — | COM CL A | 23305Q106 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $1.05M | 0.1% | $567.57 * | $158.70 | +241.0% | COM | 22160K105 |
| — | CHW ACQUISITION CORPORATION | 107,000 | $1.046M | 0.1% | $9.78 | $9.78 | — | ORDINARY SHS | G2254A109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 105,000 | $1.034M | 0.1% | $9.85 | $9.85 | — | COM CL A | 10920K101 |
| — | BYTE ACQUISITION CORP | 104,887 | $1.027M | 0.1% | $9.79 | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| — | SPORTS VENTURES ACQUISIN COR | 103,410 | $1.006M | 0.1% | $9.73 | $9.73 | — | CL A SHS | G8372A103 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $990K | 0.1% | $9.90 | $9.90 | — | COM CL A | 02156Y103 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $989K | 0.1% | $9.89 | $9.89 | — | COM CL A | 876545104 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $988K | 0.1% | $9.88 | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | PMV CONSUMER ACQUISITION COR | 100,000 | $983K | 0.1% | $9.83 | $9.83 | — | COM | 693486102 |
| — | CORNER GROWTH ACQUISITION CO | 100,000 | $980K | 0.1% | $9.80 | $9.80 | — | CL A SHS | G2425N105 |
| — | CHAVANT CAPITAL ACQUISITN CO | 98,000 | $964K | 0.1% | $9.84 | $9.84 | — | ORDINARY SHARES | G2058L103 |
| — | MEDICUS SCIENCES ACQUISITION | 98,630 | $956K | 0.1% | $9.69 | $9.69 | — | CL A SHS | G5960S108 |
| LUMN | LUMEN TECHNOLOGIES INC | 74,457 | $934K | 0.1% | $12.54 * | $12.26 | -4.4% | COM | 550241103 |
| — | LIGHTJUMP ACQUISITION CORP | 93,950 | $926K | 0.1% | $9.86 | $9.86 | — | COM | 53228M106 |
| — | NORTH MOUNTAIN MERGER CORP | 92,865 | $916K | 0.1% | $9.86 | $9.86 | — | COM CL A | 661204107 |
| KO | COCA COLA CO | 15,409 | $912K | 0.1% | $59.19 * | $47.27 | +11.2% | COM | 191216100 |
| — | KISMET ACQUISITION TWO CORP | 93,400 | $911K | 0.1% | $9.75 | $9.75 | — | CL A SHS | G52807107 |
| VO | VANGUARD INDEX FDS | 3,474 | $885K | 0.1% | $254.75 * | $37.42 | +70.2% | MID CAP ETF | 922908629 |
| — | Z-WORK ACQUISITION CORP | 90,880 | $885K | 0.1% | $9.74 | $9.74 | — | COM CL A | 98880C102 |
| — | JACK CREEK INVESTMENT CORP | 88,044 | $859K | 0.1% | $9.76 | $9.76 | — | CL A SHS | G4989X115 |
| — | DILA CAPITAL ACQUISITION COR | 85,000 | $828K | 0.1% | $9.74 | $9.74 | — | COM CL A | 254028103 |
| — | LAKESHORE ACQUISITION I CORP | 83,000 | $818K | 0.0% | $9.86 | $9.86 | — | ORDINARY SHARES | G53521103 |
| — | ACCELERATE ACQUISITION CORP | 83,839 | $815K | 0.0% | $9.72 | $9.72 | — | COM CL A | 00439D102 |
| — | TAILWIND ACQUISITION CORP | 82,610 | $813K | 0.0% | $9.84 | $9.84 | — | COM CL A | 87403Q102 |
| — | OYSTER ENTERPRISES ACQ CORP | 82,830 | $808K | 0.0% | $9.75 | $9.75 | — | COM CL A | 69242M104 |
| WU | WESTERN UN CO | 43,505 | $776K | 0.0% | $17.84 | $22.96 | — | COM | 959802109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 78,050 | $764K | 0.0% | $9.79 | $9.79 | — | SHS | G1195N105 |
| — | OTR ACQUISITION CORP | 75,000 | $760K | 0.0% | $10.13 | $10.13 | — | COM CL A | 67113Q105 |
| — | AVANTI ACQUISITION CORP | 75,000 | $737K | 0.0% | $9.83 | $9.83 | — | SHS CL A | G0682V109 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $729K | 0.0% | $9.72 | $9.72 | — | COM CL A | 00777J109 |
| — | CLASS ACCELERATION CORP | 74,810 | $726K | 0.0% | $9.70 | $9.70 | — | COM | 18274B106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 74,000 | $722K | 0.0% | $9.76 | $9.76 | — | SHS | G3141W106 |
| — | KLUDEIN I ACQUISITION CORP | 72,099 | $709K | 0.0% | $9.83 | $9.83 | — | CL A | 49878L109 |
| AMZN | AMAZON COM INC | 212 | $707K | 0.0% | $3334.91 * | $92.07 | +81.1% | COM | 023135106 |
| — | THE MUSIC ACQUISITION CORP | 71,734 | $700K | 0.0% | $9.76 | $9.76 | — | COM CLASS A | 62752R100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 70,000 | $682K | 0.0% | $9.74 | $9.74 | — | CL A | 68237L105 |
| — | HUDSON EXECUTIVE INVES III | 70,000 | $680K | 0.0% | $9.71 | $9.71 | — | COM CL A | 44376L107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 68,766 | $676K | 0.0% | $9.83 | $9.83 | — | COM CL A | 936273101 |
| EASG | DBX ETF TR | 21,274 | $670K | 0.0% | $31.49 | $31.22 | +0.8% | XTRACKERS MSCI | 233051218 |
| — | ROTH CH ACQUISITION IV CO | 67,138 | $665K | 0.0% | $9.90 | $9.90 | — | COM | 77867P104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 48,600 | $660K | 0.0% | $13.58 | $10.52 | — | COM NEW | 65340G205 |
| — | NORTH ATLANTIC ACQUISITN COR | 65,180 | $641K | 0.0% | $9.83 | $9.83 | — | CL A SHS | G66139109 |
| — | MARLIN TECHNOLOGY CORP | 65,428 | $639K | 0.0% | $9.77 | $9.77 | — | CL A SHS | G58411102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 64,717 | $637K | 0.0% | $9.84 | $9.84 | — | COM | 46468P102 |
| — | L&F ACQUISITION CORP | 63,000 | $632K | 0.0% | $10.03 | $10.03 | — | SHS CL A | G53702109 |
| — | COVA ACQUISITION CORP | 58,028 | $566K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G2554Y104 |
| — | NOBLE ROCK ACQUISITION CORP | 58,030 | $563K | 0.0% | $9.70 | $9.70 | — | CL A SHS | G6546R101 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,032 | $563K | 0.0% | $9.70 | $9.70 | — | CL A SHS | G3934P102 |
| — | MISSION ADVANCEMENT CORP | 56,560 | $550K | 0.0% | $9.72 | $9.72 | — | CL A | 60501L101 |
| — | KISMET ACQUISITION THREE COR | 56,648 | $549K | 0.0% | $9.69 | $9.69 | — | CL A SHARES | G5276C110 |
| SLAMF | SLAM CORP | 55,990 | $544K | 0.0% | $9.72 | $9.75 | 0.0% | CL A SHS | G8210L105 |
| — | SANDBRIDGE X2 CORP | 54,749 | $533K | 0.0% | $9.74 | $9.74 | — | COM CLASS A | 799792106 |
| A | AGILENT TECHNOLOGIES INC | 3,300 | $527K | 0.0% | $159.70 * | $53.54 | +189.9% | COM | 00846U101 |
| — | FOREST ROAD ACQUISITION COR | 53,805 | $524K | 0.0% | $9.74 | $9.74 | — | CL A | 34619V103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 52,220 | $508K | 0.0% | $9.73 | $9.73 | — | SHS CL A | G3R19A104 |
| — | HEALTHCARE SERVICES ACQU COR | 51,870 | $506K | 0.0% | $9.76 | $9.76 | — | COM CL A | 42227K104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 51,330 | $502K | 0.0% | $9.78 | $9.78 | — | CL A SHS | G27029100 |
| — | ROSECLIFF ACQUISITION CORP I | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | COM CL A | 77732R103 |
| — | FUSION ACQUISITION CORP II | 50,600 | $491K | 0.0% | $9.70 | $9.70 | — | COM CL A | 36118N102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COM CL A | 808641104 |
| PAYX | PAYCHEX INC | 3,570 | $487K | 0.0% | $136.41 * | $56.49 | +115.1% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 3,083 | $485K | 0.0% | $157.31 * | $72.49 | +109.4% | COM | 038222105 |
| — | MORINGA ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | CL A SHS | G6S23K108 |
| CCL | CARNIVAL CORP | 23,676 | $476K | 0.0% | $20.10 | $27.88 | -27.8% | COMMON STOCK | 143658300 |
| — | EDTECHX HOLDINGS ACQU CORP I | 47,000 | $470K | 0.0% | $10.00 | $10.00 | — | COM CL A | 28139A102 |
| SCHB | SCHWAB STRATEGIC TR | 4,104 | $464K | 0.0% | $113.06 * | $11.00 | +71.2% | US BRD MKT ETF | 808524102 |
| — | FREEDOM ACQUISITION I CORP | 47,093 | $456K | 0.0% | $9.68 | $9.68 | — | SHS CL A | G3663X110 |
| MO | ALTRIA GROUP INC | 9,327 | $442K | 0.0% | $47.39 * | $33.97 | +1.5% | COM | 02209S103 |
| NUHY | NUSHARES ETF TR | 17,898 | $437K | 0.0% | $24.42 | $24.76 | -1.4% | ESG HI TLD CRP | 67092P854 |
| ESGU | ISHARES TR | 3,989 | $430K | 0.0% | $107.80 | $65.17 | +65.6% | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 2,406 | $427K | 0.0% | $177.47 * | $110.40 | +15.4% | COM | 88579Y101 |
| EMCS | DBX ETF TR | 13,330 | $416K | 0.0% | $31.21 | $34.01 | -8.3% | XTKR MSCI EMRG | 233051226 |
| BX | BLACKSTONE INC | 3,130 | $405K | 0.0% | $129.39 * | $77.25 | +46.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 133 | $385K | 0.0% | $2894.74 * | $88.53 | +62.4% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,470 | $383K | 0.0% | $155.06 * | $108.72 | +26.9% | COM | 83088M102 |
| — | GLADSTONE ACQUISITION CORP | 38,399 | $382K | 0.0% | $9.95 | $9.95 | — | CLASS A COM | 37653T108 |
| HYG | ISHARES TR | 4,236 | $369K | 0.0% | $87.11 | $85.15 | +2.2% | IBOXX HI YD ETF | 464288513 |
| MIDE | DBX ETF TR | 13,098 | $369K | 0.0% | $28.17 | $26.84 | — | XTRACKERS S&P MD | 233051127 |
| NTAP | NETAPP INC | 4,000 | $368K | 0.0% | $92.00 * | $37.06 | +124.6% | COM | 64110D104 |
| — | TWELVE SEAS INVESTMENT CO II | 36,903 | $358K | 0.0% | $9.70 | $9.70 | — | COM CL A | 90118T106 |
| — | PERIDOT ACQUISITION CORP II | 36,818 | $358K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G7008B105 |
| — | MALACCA STRAITS ACQUISITION | 35,000 | $357K | 0.0% | $10.20 | $10.20 | — | COM CL A | G5859B117 |
| META | META PLATFORMS INC | 983 | $331K | 0.0% | $336.72 | $228.12 | +46.4% | CL A | 30303M102 |
| HYS | PIMCO ETF TR | 3,287 | $326K | 0.0% | $99.18 | $96.15 | +3.1% | 0-5 HIGH YIELD | 72201R783 |
| NUBD | NUSHARES ETF TR | 12,297 | $316K | 0.0% | $25.70 | $25.85 | -0.7% | NUVEEN ESG US | 67092P870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $293K | 0.0% | $48.83 | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| NSC | NORFOLK SOUTHN CORP | 975 | $290K | 0.0% | $297.44 * | $250.29 | +8.9% | COM | 655844108 |
| GLD | SPDR GOLD TR | 1,647 | $282K | 0.0% | $171.22 | $174.32 | -1.9% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 7,225 | $271K | 0.0% | $37.51 * | $30.96 | +14.8% | COM | 126408103 |
| — | HIGHLAND INCOME FD | 24,274 | $267K | 0.0% | $11.00 | $10.87 | — | HIGHLAND INCOME | 43010E404 |
| TSLA | TESLA INC | 250 | $264K | 0.0% | $1056.00 * | $335.39 | +5.0% | COM | 88160R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,137 | $263K | 0.0% | $25.94 | $26.13 | -0.8% | VAR RATE PFD | 46138G870 |
| EMLC | VANECK ETF TRUST | 9,163 | $262K | 0.0% | $28.59 | $32.35 | -11.6% | JP MRGAN EM LOC | 92189H300 |
| CRM | SALESFORCE COM INC | 1,000 | $254K | 0.0% | $254.00 | $240.26 | +4.5% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 4,053 | $251K | 0.0% | $61.93 | $48.83 | +26.1% | COM | 45687V106 |
| VGT | VANGUARD WORLD FDS | 519 | $238K | 0.0% | $458.57 * | $47.16 | +21.4% | INF TECH ETF | 92204A702 |
| ELV | ANTHEM INC | 505 | $234K | 0.0% | $463.37 * | $397.15 | +10.4% | COM | 036752103 |
| IGSB | ISHARES TR | 4,324 | $233K | 0.0% | $53.89 | $52.24 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $230K | 0.0% | $383.33 * | $319.41 | +8.2% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 2,383 | $225K | 0.0% | $94.42 * | $62.95 | -8.3% | COM NEW | 369604301 |
| BIZD | VANECK ETF TRUST | 13,077 | $225K | 0.0% | $17.21 | $16.90 | +1.8% | BDC INCOME ETF | 92189F411 |
| O | REALTY INCOME CORP | 3,000 | $215K | 0.0% | $71.67 * | $55.37 | +4.8% | COM | 756109104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,000 | $215K | 0.0% | $35.83 | $43.17 | — | PARTNERSHIP UNIT | G16258108 |
| — | ADIT EDTECH ACQUISITION CORP | 20,842 | $206K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 007024102 |
| SCHE | SCHWAB STRATEGIC TR | 6,759 | $200K | 0.0% | $29.59 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,191 | $194K | 0.0% | $10.11 | $10.31 | — | COM STK | 67062C107 |
| — | IGNYTE ACQUISITION CORP | 16,034 | $156K | 0.0% | $9.73 | $9.73 | — | COM | 45175H106 |
| ET | ENERGY TRANSFER L P | 11,400 | $94,000 | 0.0% | $8.25 | $6.14 | — | COM UT LTD PTN | 29273V100 |