CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Diversified Active

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)

Holdings (303)

IVV ISHARES TR 6.5%

Value $106M Shares 223,111 Est. Cost $287.84 Unrealized —

VOO VANGUARD INDEX FDS 5.2%

Value $85.1M Shares 194,923 Est. Cost $234.48 Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value $69.61M Shares 174,971 Est. Cost $266.05 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.8%

Value $63.39M Shares 1,199,742 Est. Cost $53.05 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.1%

Value $50.64M Shares 991,759 Est. Cost $42.66 Unrealized —

SPIB SPDR SER TR 2.9%

Value $47.51M Shares 1,314,183 Est. Cost $34.53 Unrealized —

IEI ISHARES TR 2.6%

Value $43.53M Shares 338,275 Est. Cost $131.58 Unrealized —

MNA INDEXIQ ETF TR 2.0%

Value $32.93M Shares 1,021,161 Est. Cost $32.10 Unrealized —

IJH ISHARES TR 1.9%

Value $31.96M Shares 112,892 Est. Cost $174.85 Unrealized —

AVGO BROADCOM INC 1.6%

Value $25.71M Shares 38,632 Est. Cost $42.05 Unrealized +23.1%

XSOE WISDOMTREE TR 1.4%

Value $22.58M Shares 612,829 Est. Cost $29.80 Unrealized —

FLOT ISHARES TR 1.3%

Value $22.07M Shares 434,967 Est. Cost $50.88 Unrealized —

CVS CVS HEALTH CORP 1.2%

Value $20.21M Shares 195,909 Est. Cost $70.63 Unrealized +14.0%

CSCO CISCO SYS INC 1.2%

Value $19.48M Shares 307,355 Est. Cost $45.84 Unrealized +10.1%

JPM JPMORGAN CHASE & CO 1.2%

Value $19.44M Shares 122,786 Est. Cost $139.74 Unrealized +5.8%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $19.32M Shares 390,519 Est. Cost $41.53 Unrealized —

PFE PFIZER INC 1.2%

Value $19.13M Shares 323,971 Est. Cost $30.99 Unrealized +29.8%

FLRN SPDR SER TR 1.1%

Value $18.69M Shares 611,024 Est. Cost $30.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $17.71M Shares 155,597 Est. Cost $66.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $17.41M Shares 130,242 Est. Cost $112.62 Unrealized -5.4%

HPQ HP INC 1.0%

Value $17.32M Shares 459,752 Est. Cost $27.18 Unrealized +3.7%

JNJ JOHNSON & JOHNSON 1.0%

Value $15.87M Shares 92,765 Est. Cost $144.92 Unrealized +0.1%

COP CONOCOPHILLIPS 0.9%

Value $14.63M Shares 202,665 Est. Cost $47.89 Unrealized +30.8%

SJNK SPDR SER TR 0.9%

Value $14.43M Shares 531,505 Est. Cost $26.77 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value $14.25M Shares 165,630 Est. Cost $75.79 Unrealized +4.7%

TSN TYSON FOODS INC 0.9%

Value $14.19M Shares 162,779 Est. Cost $66.81 Unrealized +7.9%

— KELLOGG CO 0.8%

Value $14.02M Shares 217,559 Est. Cost $51.55 Unrealized -0.9%

MRK MERCK & CO INC 0.8%

Value $13.8M Shares 180,052 Est. Cost $64.23 Unrealized +8.8%

SPG SIMON PPTY GROUP INC NEW 0.8%

Value $13.77M Shares 86,195 Est. Cost $96.37 Unrealized +25.8%

TPR TAPESTRY INC 0.8%

Value $13.53M Shares 333,132 Est. Cost $38.83 Unrealized -5.7%

KEY KEYCORP 0.8%

Value $13.22M Shares 571,472 Est. Cost $17.31 Unrealized +8.5%

USB US BANCORP DEL 0.8%

Value $13.04M Shares 232,071 Est. Cost $47.76 Unrealized +2.3%

IDEV ISHARES TR 0.8%

Value $12.91M Shares 191,167 Est. Cost $47.45 Unrealized —

WFC WELLS FARGO CO NEW 0.8%

Value $12.87M Shares 268,128 Est. Cost $39.98 Unrealized +11.1%

GPC GENUINE PARTS CO 0.7%

Value $11.95M Shares 85,219 Est. Cost $110.97 Unrealized +6.3%

DUK DUKE ENERGY CORP NEW 0.7%

Value $11.79M Shares 112,396 Est. Cost $83.96 Unrealized +2.7%

TFC TRUIST FINL CORP 0.7%

Value $11.74M Shares 200,519 Est. Cost $47.05 Unrealized +5.7%

MET METLIFE INC 0.7%

Value $11.42M Shares 182,778 Est. Cost $55.07 Unrealized +0.6%

LNC LINCOLN NATL CORP IND 0.7%

Value $10.91M Shares 159,805 Est. Cost $51.87 Unrealized +8.3%

DOW DOW INC 0.7%

Value $10.81M Shares 190,594 Est. Cost $49.01 Unrealized -8.1%

ATO ATMOS ENERGY CORP 0.7%

Value $10.77M Shares 102,796 Est. Cost $86.60 Unrealized -1.3%

— VIACOMCBS INC 0.6%

Value $10.69M Shares 354,086 Est. Cost $45.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $10.68M Shares 112,447 Est. Cost $76.42 Unrealized -0.1%

— ROYAL DUTCH SHELL PLC 0.6%

Value $10.37M Shares 239,193 Est. Cost $38.83 Unrealized —

INTC INTEL CORP 0.6%

Value $10.16M Shares 197,327 Est. Cost $53.35 Unrealized -11.4%

CVX CHEVRON CORP NEW 0.6%

Value $10.09M Shares 85,974 Est. Cost $87.21 Unrealized +10.2%

SHYL DBX ETF TR 0.6%

Value $10.06M Shares 212,076 Est. Cost $45.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $9.972M Shares 159,928 Est. Cost $53.81 Unrealized -8.5%

T AT&T INC 0.6%

Value $9.574M Shares 389,155 Est. Cost $16.99 Unrealized -13.7%

SPMB SPDR SER TR 0.6%

Value $9.383M Shares 369,683 Est. Cost $25.38 Unrealized —

IJR ISHARES TR 0.6%

Value $9.366M Shares 81,787 Est. Cost $70.44 Unrealized —

ARB ALTSHARES TRUST 0.6%

Value $9.242M Shares 353,567 Est. Cost $26.14 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $9.098M Shares 148,690 Est. Cost $50.01 Unrealized +7.8%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $9.086M Shares 134,432 Est. Cost $55.76 Unrealized +2.9%

PRU PRUDENTIAL FINL INC 0.5%

Value $9.042M Shares 83,539 Est. Cost $82.02 Unrealized +8.4%

MDLZ MONDELEZ INTL INC 0.5%

Value $8.973M Shares 135,315 Est. Cost $54.65 Unrealized +1.2%

BK BANK NEW YORK MELLON CORP 0.5%

Value $8.896M Shares 153,162 Est. Cost $44.06 Unrealized +15.8%

NUE NUCOR CORP 0.5%

Value $8.833M Shares 77,377 Est. Cost $87.00 Unrealized +17.8%

KMB KIMBERLY-CLARK CORP 0.5%

Value $8.708M Shares 60,933 Est. Cost $112.59 Unrealized +2.4%

FLTR VANECK ETF TRUST 0.5%

Value $8.224M Shares 325,453 Est. Cost $25.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $7.756M Shares 149,273 Est. Cost $43.23 Unrealized -6.6%

VTR VENTAS INC 0.4%

Value $7.293M Shares 142,664 Est. Cost $47.45 Unrealized -4.9%

OGN ORGANON & CO 0.4%

Value $7.259M Shares 238,378 Est. Cost $26.92 Unrealized +0.2%

FHN FIRST HORIZON CORPORATION 0.4%

Value $7.143M Shares 437,438 Est. Cost $15.34 Unrealized -6.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $6.954M Shares 14,641 Est. Cost $268.73 Unrealized —

SJM SMUCKER J M CO 0.4%

Value $6.8M Shares 50,069 Est. Cost $113.81 Unrealized -2.5%

KSS KOHLS CORP 0.4%

Value $6.758M Shares 136,834 Est. Cost $56.94 Unrealized -10.3%

AAPL APPLE INC 0.4%

Value $6.602M Shares 37,181 Est. Cost $119.49 Unrealized +29.5%

— PEOPLES UNITED FINANCIAL INC 0.4%

Value $6.471M Shares 363,109 Est. Cost $17.16 Unrealized —

NFG NATIONAL FUEL GAS CO 0.4%

Value $6.463M Shares 101,074 Est. Cost $52.08 Unrealized +14.7%

EMR EMERSON ELEC CO 0.4%

Value $6.391M Shares 68,747 Est. Cost $85.53 Unrealized +1.1%

BAC BK OF AMERICA CORP 0.4%

Value $6.054M Shares 136,084 Est. Cost $36.56 Unrealized +12.2%

MSFT MICROSOFT CORP 0.4%

Value $5.88M Shares 17,483 Est. Cost $232.35 Unrealized +34.9%

IEMG ISHARES INC 0.3%

Value $5.667M Shares 94,672 Est. Cost $50.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $5.572M Shares 69,272 Est. Cost $47.54 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $5.504M Shares 29,181 Est. Cost $158.57 Unrealized 0.0%

PPL PPL CORP 0.3%

Value $5.222M Shares 173,711 Est. Cost $24.28 Unrealized +2.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value $5.202M Shares 14,636 Est. Cost $337.50 Unrealized -8.5%

VTI VANGUARD INDEX FDS 0.3%

Value $5.091M Shares 21,089 Est. Cost $135.63 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $5.069M Shares 46,439 Est. Cost $102.06 Unrealized 0.0%

DOX AMDOCS LTD 0.3%

Value $4.9M Shares 65,470 Est. Cost $69.89 Unrealized -1.8%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $4.695M Shares 70,630 Est. Cost $66.47 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $4.644M Shares 21,013 Est. Cost $124.97 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.3%

Value $4.597M Shares 469,132 Est. Cost $9.80 Unrealized —

CMP COMPASS MINERALS INTL INC 0.3%

Value $4.432M Shares 86,757 Est. Cost $62.43 Unrealized -6.3%

— SUSTAINABLE DEVELP ACQU I CO 0.3%

Value $4.383M Shares 450,000 Est. Cost $9.74 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.3%

Value $4.37M Shares 450,047 Est. Cost $9.71 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.2%

Value $4.05M Shares 414,100 Est. Cost $9.78 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $3.995M Shares 38,613 Est. Cost $109.13 Unrealized -6.5%

— E MERGE TECHNOLOGY ACQUISITI 0.2%

Value $3.877M Shares 393,980 Est. Cost $9.84 Unrealized —

— JOFF FINTECH ACQUISITION COR 0.2%

Value $3.808M Shares 390,576 Est. Cost $9.75 Unrealized —

— PROSPECTOR CAPITAL CORP 0.2%

Value $3.741M Shares 384,080 Est. Cost $9.74 Unrealized —

ETN EATON CORP PLC 0.2%

Value $3.705M Shares 21,439 Est. Cost $133.92 Unrealized +16.1%

— EAST RES ACQUISITION CO 0.2%

Value $3.553M Shares 360,000 Est. Cost $9.87 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.501M Shares 13,536 Est. Cost $270.30 Unrealized -18.6%

— PIVOTAL INVESTMENT CORP III 0.2%

Value $3.48M Shares 357,300 Est. Cost $9.74 Unrealized —

EAGG ISHARES TR 0.2%

Value $3.275M Shares 59,331 Est. Cost $55.27 Unrealized —

— RIVERVIEW ACQUISITION CORP 0.2%

Value $3.264M Shares 335,140 Est. Cost $9.74 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $3.231M Shares 22,270 Est. Cost $138.58 Unrealized +3.5%

— TEKKORP DIGITAL ACQUISITN CO 0.2%

Value $3.057M Shares 307,889 Est. Cost $9.93 Unrealized —

— AVISTA PUB ACQUISITION CORP 0.2%

Value $2.988M Shares 300,000 Est. Cost $9.96 Unrealized —

— TREPONT ACQUISITION CORP I 0.2%

Value $2.968M Shares 297,370 Est. Cost $9.98 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $2.952M Shares 67,022 Est. Cost $20.25 Unrealized +65.9%

— SCP & CO HEALTHCARE ACQUSTN 0.2%

Value $2.943M Shares 300,314 Est. Cost $9.80 Unrealized —

WMT WALMART INC 0.2%

Value $2.828M Shares 19,541 Est. Cost $43.96 Unrealized +2.8%

— GOLDEN ARROW MERGER CORP 0.2%

Value $2.78M Shares 287,157 Est. Cost $9.68 Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.2%

Value $2.742M Shares 277,492 Est. Cost $9.88 Unrealized —

— VIVEON HEALTH ACQUISITION CO 0.2%

Value $2.724M Shares 271,894 Est. Cost $10.02 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $2.652M Shares 31,292 Est. Cost $83.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.644M Shares 43,156 Est. Cost $50.32 Unrealized —

— ITIQUIRA ACQUISITION CORP 0.2%

Value $2.574M Shares 264,300 Est. Cost $9.74 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.2%

Value $2.548M Shares 255,527 Est. Cost $9.97 Unrealized —

SNPE DBX ETF TR 0.2%

Value $2.519M Shares 59,060 Est. Cost $36.44 Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.2%

Value $2.517M Shares 255,000 Est. Cost $9.87 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.2%

Value $2.49M Shares 250,000 Est. Cost $9.96 Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.1%

Value $2.465M Shares 250,000 Est. Cost $9.86 Unrealized —

— GRAF ACQUISITION CORP IV 0.1%

Value $2.463M Shares 255,000 Est. Cost $9.66 Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.1%

Value $2.458M Shares 250,000 Est. Cost $9.83 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.1%

Value $2.453M Shares 251,800 Est. Cost $9.74 Unrealized —

— DELWINDS INS ACQUISITION COR 0.1%

Value $2.428M Shares 245,000 Est. Cost $9.91 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.1%

Value $2.42M Shares 250,000 Est. Cost $9.68 Unrealized —

— ATHLON ACQUISITION CORP 0.1%

Value $2.406M Shares 246,510 Est. Cost $9.76 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.366M Shares 15,123 Est. Cost $141.30 Unrealized +1.8%

— IRON SPARK I INC 0.1%

Value $2.366M Shares 238,000 Est. Cost $9.94 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.1%

Value $2.346M Shares 239,122 Est. Cost $9.81 Unrealized —

SUSB ISHARES TR 0.1%

Value $2.319M Shares 90,394 Est. Cost $25.87 Unrealized —

F FORD MTR CO DEL 0.1%

Value $2.308M Shares 111,121 Est. Cost $10.09 Unrealized +38.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.276M Shares 10,617 Est. Cost $80.96 Unrealized +108.2%

— POWERED BRANDS 0.1%

Value $2.254M Shares 230,248 Est. Cost $9.79 Unrealized —

TGT TARGET CORP 0.1%

Value $2.195M Shares 9,486 Est. Cost $191.53 Unrealized +11.8%

— H I G ACQUISITION CORP 0.1%

Value $2.178M Shares 222,688 Est. Cost $9.78 Unrealized —

— PARABELLUM ACQUISITION CORP 0.1%

Value $2.102M Shares 215,625 Est. Cost $9.75 Unrealized —

— BELONG ACQUISITION CORP 0.1%

Value $2.101M Shares 216,200 Est. Cost $9.72 Unrealized —

VEEA PLUM ACQUISITION CORP I 0.1%

Value $2.031M Shares 208,720 Est. Cost $9.73 Unrealized 0.0%

— G&P ACQUISITION CORP 0.1%

Value $1.962M Shares 200,000 Est. Cost $9.81 Unrealized —

— SCION TECH GROWTH I 0.1%

Value $1.952M Shares 200,000 Est. Cost $9.76 Unrealized —

— TLG ACQUISITION ONE CORP 0.1%

Value $1.945M Shares 199,895 Est. Cost $9.73 Unrealized —

— CATCHA INVESTMENT CORP 0.1%

Value $1.936M Shares 198,198 Est. Cost $9.77 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.93M Shares 9,553 Est. Cost $168.00 Unrealized +6.3%

DLTR DOLLAR TREE INC 0.1%

Value $1.903M Shares 13,540 Est. Cost $96.18 Unrealized +26.3%

— EMPOWERMENT & INCLUSION CAPI 0.1%

Value $1.895M Shares 194,600 Est. Cost $9.74 Unrealized —

— BUILD ACQUISITION CORP 0.1%

Value $1.893M Shares 194,000 Est. Cost $9.76 Unrealized —

— INSIGHT ACQUISITION CORP 0.1%

Value $1.831M Shares 187,494 Est. Cost $9.77 Unrealized —

SWSS SPRINGWATER SPL SITUATIONS C 0.1%

Value $1.825M Shares 186,929 Est. Cost $9.81 Unrealized 0.0%

MOS MOSAIC CO NEW 0.1%

Value $1.812M Shares 46,110 Est. Cost $30.61 Unrealized +13.4%

— AUTHENTIC EQUITY ACQUISTN CO 0.1%

Value $1.788M Shares 183,210 Est. Cost $9.76 Unrealized —

— BERENSON ACQUISITION CORP I 0.1%

Value $1.777M Shares 183,748 Est. Cost $9.67 Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.1%

Value $1.735M Shares 176,000 Est. Cost $9.86 Unrealized —

— GO ACQUISITION CORP 0.1%

Value $1.724M Shares 175,169 Est. Cost $9.84 Unrealized —

KD KYNDRYL HLDGS INC 0.1%

Value $1.722M Shares 95,158 Est. Cost $21.59 Unrealized 0.0%

— HH&L ACQUISITION CO 0.1%

Value $1.689M Shares 173,546 Est. Cost $9.73 Unrealized —

— CASCADIA ACQUISITION CORP 0.1%

Value $1.681M Shares 172,724 Est. Cost $9.73 Unrealized —

— PROVIDENT ACQUISITION CORP 0.1%

Value $1.671M Shares 169,614 Est. Cost $9.85 Unrealized —

— MALLARD ACQUISITION CORP 0.1%

Value $1.655M Shares 165,000 Est. Cost $10.03 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.1%

Value $1.651M Shares 169,650 Est. Cost $9.73 Unrealized —

— GOOD WKS II ACQUISITION CORP 0.1%

Value $1.645M Shares 167,890 Est. Cost $9.80 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.582M Shares 37,911 Est. Cost $36.53 Unrealized -2.1%

— RECHARGE ACQUISITION CORP 0.1%

Value $1.533M Shares 154,854 Est. Cost $9.90 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.1%

Value $1.521M Shares 153,000 Est. Cost $9.94 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.505M Shares 8,664 Est. Cost $126.30 Unrealized +13.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.495M Shares 14,595 Est. Cost $58.14 Unrealized —

— LEFTERIS ACQUISITION CORP 0.1%

Value $1.47M Shares 150,000 Est. Cost $9.80 Unrealized —

— LEVERE HOLDINGS CORP 0.1%

Value $1.461M Shares 150,000 Est. Cost $9.74 Unrealized —

— KL ACQUISITION CORP 0.1%

Value $1.458M Shares 149,704 Est. Cost $9.74 Unrealized —

IWM ISHARES TR 0.1%

Value $1.438M Shares 6,466 Est. Cost $144.01 Unrealized —

— PINE TECHNOLOGY ACQUISITN CO 0.1%

Value $1.437M Shares 145,936 Est. Cost $9.85 Unrealized —

— TURMERIC ACQUISITION CORP 0.1%

Value $1.43M Shares 145,613 Est. Cost $9.82 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.1%

Value $1.383M Shares 141,798 Est. Cost $9.75 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.376M Shares 18,118 Est. Cost $63.67 Unrealized +2.5%

— EVO ACQUISITION CORP 0.1%

Value $1.366M Shares 140,780 Est. Cost $9.70 Unrealized —

— EDIFY ACQUISITION CORP 0.1%

Value $1.358M Shares 139,040 Est. Cost $9.77 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.344M Shares 11,719 Est. Cost $114.53 Unrealized 0.0%

— SPORTSTEK ACQUISITION CORP 0.1%

Value $1.331M Shares 136,200 Est. Cost $9.77 Unrealized —

— FINSERV ACQUISITION CORP II 0.1%

Value $1.316M Shares 135,000 Est. Cost $9.75 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.298M Shares 17,393 Est. Cost $64.34 Unrealized —

— HPX CORP 0.1%

Value $1.283M Shares 130,000 Est. Cost $9.87 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.1%

Value $1.272M Shares 130,984 Est. Cost $9.71 Unrealized —

— KINGSWOOD ACQUISITION CORP 0.1%

Value $1.265M Shares 125,218 Est. Cost $10.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.227M Shares 13,230 Est. Cost $94.25 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.223M Shares 4,563 Est. Cost $120.06 Unrealized +91.2%

— GLASS HOUSES ACQUISITION COR 0.1%

Value $1.19M Shares 122,602 Est. Cost $9.71 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $1.187M Shares 7,256 Est. Cost $99.09 Unrealized +35.4%

— ARROWROOT ACQUISITION CORP 0.1%

Value $1.183M Shares 122,000 Est. Cost $9.70 Unrealized —

— IG ACQUISITION CORP 0.1%

Value $1.177M Shares 120,000 Est. Cost $9.81 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.142M Shares 6,245 Est. Cost $57.56 Unrealized +153.7%

— PONTEM CORPORATION 0.1%

Value $1.14M Shares 116,289 Est. Cost $9.80 Unrealized —

— AEQUI ACQUISITION CORP 0.1%

Value $1.13M Shares 115,410 Est. Cost $9.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.126M Shares 6,555 Est. Cost $94.66 Unrealized —

— PROGRESS ACQUISITION CORP 0.1%

Value $1.119M Shares 114,740 Est. Cost $9.75 Unrealized —

— IBERE PHARMACEUTICALS 0.1%

Value $1.089M Shares 112,050 Est. Cost $9.72 Unrealized —

— KAIROS ACQUISITION CORP 0.1%

Value $1.085M Shares 110,842 Est. Cost $9.79 Unrealized —

— PRIME IMPACT ACQUISITION I 0.1%

Value $1.082M Shares 110,000 Est. Cost $9.84 Unrealized —

— ATLANTIC AVE ACQUISITION COR 0.1%

Value $1.081M Shares 110,280 Est. Cost $9.80 Unrealized —

— BITE ACQUISITION CORP 0.1%

Value $1.076M Shares 110,660 Est. Cost $9.72 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.1%

Value $1.055M Shares 108,237 Est. Cost $9.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.05M Shares 1,850 Est. Cost $158.70 Unrealized +207.6%

— CHW ACQUISITION CORPORATION 0.1%

Value $1.046M Shares 107,000 Est. Cost $9.78 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.1%

Value $1.034M Shares 105,000 Est. Cost $9.85 Unrealized —

— BYTE ACQUISITION CORP 0.1%

Value $1.027M Shares 104,887 Est. Cost $9.79 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.1%

Value $1.006M Shares 103,410 Est. Cost $9.73 Unrealized —

— ALTITUDE ACQUISITION CORP 0.1%

Value $990K Shares 100,000 Est. Cost $9.90 Unrealized —

— TASTEMAKER ACQUISITION CORP 0.1%

Value $989K Shares 100,000 Est. Cost $9.89 Unrealized —

BRLS OXUS ACQUISITION CORP 0.1%

Value $988K Shares 100,000 Est. Cost $9.90 Unrealized 0.0%

— PMV CONSUMER ACQUISITION COR 0.1%

Value $983K Shares 100,000 Est. Cost $9.83 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.1%

Value $980K Shares 100,000 Est. Cost $9.80 Unrealized —

— CHAVANT CAPITAL ACQUISITN CO 0.1%

Value $964K Shares 98,000 Est. Cost $9.84 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.1%

Value $956K Shares 98,630 Est. Cost $9.69 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $934K Shares 74,457 Est. Cost $12.26 Unrealized -4.1%

— LIGHTJUMP ACQUISITION CORP 0.1%

Value $926K Shares 93,950 Est. Cost $9.86 Unrealized —

— NORTH MOUNTAIN MERGER CORP 0.1%

Value $916K Shares 92,865 Est. Cost $9.86 Unrealized —

KO COCA COLA CO 0.1%

Value $912K Shares 15,409 Est. Cost $47.27 Unrealized +4.0%

— KISMET ACQUISITION TWO CORP 0.1%

Value $911K Shares 93,400 Est. Cost $9.75 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $885K Shares 3,474 Est. Cost $152.77 Unrealized —

— Z-WORK ACQUISITION CORP 0.1%

Value $885K Shares 90,880 Est. Cost $9.74 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $859K Shares 88,044 Est. Cost $9.76 Unrealized —

— DILA CAPITAL ACQUISITION COR 0.1%

Value $828K Shares 85,000 Est. Cost $9.74 Unrealized —

— LAKESHORE ACQUISITION I CORP 0.0%

Value $818K Shares 83,000 Est. Cost $9.86 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $815K Shares 83,839 Est. Cost $9.72 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $813K Shares 82,610 Est. Cost $9.84 Unrealized —

— OYSTER ENTERPRISES ACQ CORP 0.0%

Value $808K Shares 82,830 Est. Cost $9.75 Unrealized —

WU WESTERN UN CO 0.0%

Value $776K Shares 43,505 Est. Cost $22.96 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $764K Shares 78,050 Est. Cost $9.79 Unrealized —

— OTR ACQUISITION CORP 0.0%

Value $760K Shares 75,000 Est. Cost $10.13 Unrealized —

— AVANTI ACQUISITION CORP 0.0%

Value $737K Shares 75,000 Est. Cost $9.83 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $729K Shares 75,000 Est. Cost $9.72 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value $726K Shares 74,810 Est. Cost $9.70 Unrealized —

— EUCRATES BIOMEDICAL ACQU COR 0.0%

Value $722K Shares 74,000 Est. Cost $9.76 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value $709K Shares 72,099 Est. Cost $9.83 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $707K Shares 212 Est. Cost $92.07 Unrealized +85.9%

— THE MUSIC ACQUISITION CORP 0.0%

Value $700K Shares 71,734 Est. Cost $9.76 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value $682K Shares 70,000 Est. Cost $9.74 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value $680K Shares 70,000 Est. Cost $9.71 Unrealized —

— WARRIOR TECHNOLOGIES ACQUI C 0.0%

Value $676K Shares 68,766 Est. Cost $9.83 Unrealized —

EASG DBX ETF TR 0.0%

Value $670K Shares 21,274 Est. Cost $30.86 Unrealized —

— ROTH CH ACQUISITION IV CO 0.0%

Value $665K Shares 67,138 Est. Cost $9.90 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $660K Shares 48,600 Est. Cost $10.52 Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.0%

Value $641K Shares 65,180 Est. Cost $9.83 Unrealized —

— MARLIN TECHNOLOGY CORP 0.0%

Value $639K Shares 65,428 Est. Cost $9.77 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $637K Shares 64,717 Est. Cost $9.84 Unrealized —

— L&F ACQUISITION CORP 0.0%

Value $632K Shares 63,000 Est. Cost $10.03 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $566K Shares 58,028 Est. Cost $9.75 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $563K Shares 58,030 Est. Cost $9.70 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $563K Shares 58,032 Est. Cost $9.70 Unrealized —

— MISSION ADVANCEMENT CORP 0.0%

Value $550K Shares 56,560 Est. Cost $9.72 Unrealized —

— KISMET ACQUISITION THREE COR 0.0%

Value $549K Shares 56,648 Est. Cost $9.69 Unrealized —

SLAMF SLAM CORP 0.0%

Value $544K Shares 55,990 Est. Cost $9.75 Unrealized 0.0%

— SANDBRIDGE X2 CORP 0.0%

Value $533K Shares 54,749 Est. Cost $9.74 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $527K Shares 3,300 Est. Cost $53.54 Unrealized +182.8%

— FOREST ROAD ACQUISITION COR 0.0%

Value $524K Shares 53,805 Est. Cost $9.74 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $508K Shares 52,220 Est. Cost $9.73 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $506K Shares 51,870 Est. Cost $9.76 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $502K Shares 51,330 Est. Cost $9.78 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $491K Shares 50,000 Est. Cost $9.82 Unrealized —

— FUSION ACQUISITION CORP II 0.0%

Value $491K Shares 50,600 Est. Cost $9.70 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA 0.0%

Value $488K Shares 50,000 Est. Cost $9.76 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $487K Shares 3,570 Est. Cost $56.49 Unrealized +94.5%

AMAT APPLIED MATLS INC 0.0%

Value $485K Shares 3,083 Est. Cost $72.49 Unrealized +92.6%

— MORINGA ACQUISITION CORP 0.0%

Value $484K Shares 50,000 Est. Cost $9.68 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $476K Shares 23,676 Est. Cost $27.88 Unrealized -23.3%

— EDTECHX HOLDINGS ACQU CORP I 0.0%

Value $470K Shares 47,000 Est. Cost $10.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $464K Shares 4,104 Est. Cost $62.83 Unrealized —

— FREEDOM ACQUISITION I CORP 0.0%

Value $456K Shares 47,093 Est. Cost $9.68 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $442K Shares 9,327 Est. Cost $33.97 Unrealized -3.5%

NUHY NUSHARES ETF TR 0.0%

Value $437K Shares 17,898 Est. Cost $24.82 Unrealized —

ESGU ISHARES TR 0.0%

Value $430K Shares 3,989 Est. Cost $65.03 Unrealized —

Value $427K Shares 2,406 Est. Cost $110.40 Unrealized +15.3%

EMCS DBX ETF TR 0.0%

Value $416K Shares 13,330 Est. Cost $34.21 Unrealized —

BX BLACKSTONE INC 0.0%

Value $405K Shares 3,130 Est. Cost $77.25 Unrealized +50.3%

GOOGL ALPHABET INC 0.0%

Value $385K Shares 133 Est. Cost $88.53 Unrealized +61.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $383K Shares 2,470 Est. Cost $108.72 Unrealized +30.6%

— GLADSTONE ACQUISITION CORP 0.0%

Value $382K Shares 38,399 Est. Cost $9.95 Unrealized —

HYG ISHARES TR 0.0%

Value $369K Shares 4,236 Est. Cost $85.85 Unrealized —

MIDE DBX ETF TR 0.0%

Value $369K Shares 13,098 Est. Cost $26.84 Unrealized —

NTAP NETAPP INC 0.0%

Value $368K Shares 4,000 Est. Cost $37.06 Unrealized +119.9%

— PERIDOT ACQUISITION CORP II 0.0%

Value $358K Shares 36,818 Est. Cost $9.72 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

Value $358K Shares 36,903 Est. Cost $9.70 Unrealized —

— MALACCA STRAITS ACQUISITION 0.0%

Value $357K Shares 35,000 Est. Cost $10.20 Unrealized —

META META PLATFORMS INC 0.0%

Value $331K Shares 983 Est. Cost $228.12 Unrealized +44.5%

HYS PIMCO ETF TR 0.0%

Value $326K Shares 3,287 Est. Cost $97.08 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $316K Shares 12,297 Est. Cost $25.83 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $293K Shares 6,000 Est. Cost $33.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $290K Shares 975 Est. Cost $250.29 Unrealized +2.0%

GLD SPDR GOLD TR 0.0%

Value $282K Shares 1,647 Est. Cost $175.01 Unrealized —

CSX CSX CORP 0.0%

Value $271K Shares 7,225 Est. Cost $30.96 Unrealized +7.5%

— HIGHLAND INCOME FD 0.0%

Value $267K Shares 24,274 Est. Cost $10.87 Unrealized —

TSLA TESLA INC 0.0%

Value $264K Shares 250 Est. Cost $335.39 Unrealized 0.0%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $263K Shares 10,137 Est. Cost $26.30 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $262K Shares 9,163 Est. Cost $32.58 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $254K Shares 1,000 Est. Cost $240.26 Unrealized +15.5%

IR INGERSOLL RAND INC 0.0%

Value $251K Shares 4,053 Est. Cost $48.83 Unrealized +16.1%

VGT VANGUARD WORLD FDS 0.0%

Value $238K Shares 519 Est. Cost $399.64 Unrealized —

ELV ANTHEM INC 0.0%

Value $234K Shares 505 Est. Cost $397.15 Unrealized 0.0%

IGSB ISHARES TR 0.0%

Value $233K Shares 4,324 Est. Cost $78.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $230K Shares 600 Est. Cost $319.41 Unrealized +11.6%

GE GENERAL ELECTRIC CO 0.0%

Value $225K Shares 2,383 Est. Cost $62.95 Unrealized -2.2%

BIZD VANECK ETF TRUST 0.0%

Value $225K Shares 13,077 Est. Cost $17.13 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $215K Shares 6,000 Est. Cost $43.17 Unrealized —

O REALTY INCOME CORP 0.0%

Value $215K Shares 3,000 Est. Cost $55.37 Unrealized 0.0%

— ADIT EDTECH ACQUISITION CORP 0.0%

Value $206K Shares 20,842 Est. Cost $9.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $200K Shares 6,759 Est. Cost $29.59 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $194K Shares 19,191 Est. Cost $10.31 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value $156K Shares 16,034 Est. Cost $9.73 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $94,000 Shares 11,400 Est. Cost $6.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	223,111	$106M	6.5%	$287.84	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	194,923	$85.1M	5.2%	$234.48	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	174,971	$69.61M	4.2%	$266.05	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	1,199,742	$63.39M	3.8%	$53.05	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED INTL FD	991,759	$50.64M	3.1%	$42.66	—	FTSE DEV MKT ETF	921943858
SPIB	SPDR SER TR	1,314,183	$47.51M	2.9%	$34.53	—	PORTFOLIO INTRMD	78464A375
IEI	ISHARES TR	338,275	$43.53M	2.6%	$131.58	—	3 7 YR TREAS BD	464288661
MNA	INDEXIQ ETF TR	1,021,161	$32.93M	2.0%	$32.10	—	IQ MRGR ARB ETF	45409B800
IJH	ISHARES TR	112,892	$31.96M	1.9%	$174.85	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	38,632	$25.71M	1.6%	$42.05	+23.1%	COM	11135F101
XSOE	WISDOMTREE TR	612,829	$22.58M	1.4%	$29.80	—	EM EX ST-OWNED	97717X578
FLOT	ISHARES TR	434,967	$22.07M	1.3%	$50.88	—	FLTG RATE NT ETF	46429B655
CVS	CVS HEALTH CORP	195,909	$20.21M	1.2%	$70.63	+14.0%	COM	126650100
CSCO	CISCO SYS INC	307,355	$19.48M	1.2%	$45.84	+10.1%	COM	17275R102
JPM	JPMORGAN CHASE & CO	122,786	$19.44M	1.2%	$139.74	+5.8%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	390,519	$19.32M	1.2%	$41.53	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	323,971	$19.13M	1.2%	$30.99	+29.8%	COM	717081103
FLRN	SPDR SER TR	611,024	$18.69M	1.1%	$30.37	—	BLOOMBERG INVT	78468R200
SCHX	SCHWAB STRATEGIC TR	155,597	$17.71M	1.1%	$66.87	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	130,242	$17.41M	1.1%	$112.62	-5.4%	COM	459200101
HPQ	HP INC	459,752	$17.32M	1.0%	$27.18	+3.7%	COM	40434L105
JNJ	JOHNSON & JOHNSON	92,765	$15.87M	1.0%	$144.92	+0.1%	COM	478160104
COP	CONOCOPHILLIPS	202,665	$14.63M	0.9%	$47.89	+30.8%	COM	20825C104
SJNK	SPDR SER TR	531,505	$14.43M	0.9%	$26.77	—	BLOOMBERG SHT TE	78468R408
RTX	RAYTHEON TECHNOLOGIES CORP	165,630	$14.25M	0.9%	$75.79	+4.7%	COM	75513E101
TSN	TYSON FOODS INC	162,779	$14.19M	0.9%	$66.81	+7.9%	CL A	902494103
—	KELLOGG CO	217,559	$14.02M	0.8%	$51.55	-0.9%	COM	487836108
MRK	MERCK & CO INC	180,052	$13.8M	0.8%	$64.23	+8.8%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	86,195	$13.77M	0.8%	$96.37	+25.8%	COM	828806109
TPR	TAPESTRY INC	333,132	$13.53M	0.8%	$38.83	-5.7%	COM	876030107
KEY	KEYCORP	571,472	$13.22M	0.8%	$17.31	+8.5%	COM	493267108
USB	US BANCORP DEL	232,071	$13.04M	0.8%	$47.76	+2.3%	COM NEW	902973304
IDEV	ISHARES TR	191,167	$12.91M	0.8%	$47.45	—	CORE MSCI INTL	46435G326
WFC	WELLS FARGO CO NEW	268,128	$12.87M	0.8%	$39.98	+11.1%	COM	949746101
GPC	GENUINE PARTS CO	85,219	$11.95M	0.7%	$110.97	+6.3%	COM	372460105
DUK	DUKE ENERGY CORP NEW	112,396	$11.79M	0.7%	$83.96	+2.7%	COM NEW	26441C204
TFC	TRUIST FINL CORP	200,519	$11.74M	0.7%	$47.05	+5.7%	COM	89832Q109
MET	METLIFE INC	182,778	$11.42M	0.7%	$55.07	+0.6%	COM	59156R108
LNC	LINCOLN NATL CORP IND	159,805	$10.91M	0.7%	$51.87	+8.3%	COM	534187109
DOW	DOW INC	190,594	$10.81M	0.7%	$49.01	-8.1%	COM	260557103
ATO	ATMOS ENERGY CORP	102,796	$10.77M	0.7%	$86.60	-1.3%	COM	049560105
—	VIACOMCBS INC	354,086	$10.69M	0.6%	$45.20	—	CL B	92556H206
PM	PHILIP MORRIS INTL INC	112,447	$10.68M	0.6%	$76.42	-0.1%	COM	718172109
—	ROYAL DUTCH SHELL PLC	239,193	$10.37M	0.6%	$38.83	—	SPON ADR B	780259107
INTC	INTEL CORP	197,327	$10.16M	0.6%	$53.35	-11.4%	COM	458140100
CVX	CHEVRON CORP NEW	85,974	$10.09M	0.6%	$87.21	+10.2%	COM	166764100
SHYL	DBX ETF TR	212,076	$10.06M	0.6%	$45.88	—	XTRACKERS SHRT	233051283
BMY	BRISTOL-MYERS SQUIBB CO	159,928	$9.972M	0.6%	$53.81	-8.5%	COM	110122108
T	AT&T INC	389,155	$9.574M	0.6%	$16.99	-13.7%	COM	00206R102
SPMB	SPDR SER TR	369,683	$9.383M	0.6%	$25.38	—	PORTFLI MORTGAGE	78464A383
IJR	ISHARES TR	81,787	$9.366M	0.6%	$70.44	—	CORE S&P SCP ETF	464287804
ARB	ALTSHARES TRUST	353,567	$9.242M	0.6%	$26.14	—	MERGER ARBITRAGE	02210T108
XOM	EXXON MOBIL CORP	148,690	$9.098M	0.6%	$50.01	+7.8%	COM	30231G102
ADM	ARCHER DANIELS MIDLAND CO	134,432	$9.086M	0.6%	$55.76	+2.9%	COM	039483102
PRU	PRUDENTIAL FINL INC	83,539	$9.042M	0.5%	$82.02	+8.4%	COM	744320102
MDLZ	MONDELEZ INTL INC	135,315	$8.973M	0.5%	$54.65	+1.2%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	153,162	$8.896M	0.5%	$44.06	+15.8%	COM	064058100
NUE	NUCOR CORP	77,377	$8.833M	0.5%	$87.00	+17.8%	COM	670346105
KMB	KIMBERLY-CLARK CORP	60,933	$8.708M	0.5%	$112.59	+2.4%	COM	494368103
FLTR	VANECK ETF TRUST	325,453	$8.224M	0.5%	$25.04	—	INVESTMENT GRD	92189F486
VZ	VERIZON COMMUNICATIONS INC	149,273	$7.756M	0.5%	$43.23	-6.6%	COM	92343V104
VTR	VENTAS INC	142,664	$7.293M	0.4%	$47.45	-4.9%	COM	92276F100
OGN	ORGANON & CO	238,378	$7.259M	0.4%	$26.92	+0.2%	COMMON STOCK	68622V106
FHN	FIRST HORIZON CORPORATION	437,438	$7.143M	0.4%	$15.34	-6.0%	COM	320517105
SPY	SPDR S&P 500 ETF TR	14,641	$6.954M	0.4%	$268.73	—	TR UNIT	78462F103
SJM	SMUCKER J M CO	50,069	$6.8M	0.4%	$113.81	-2.5%	COM NEW	832696405
KSS	KOHLS CORP	136,834	$6.758M	0.4%	$56.94	-10.3%	COM	500255104
AAPL	APPLE INC	37,181	$6.602M	0.4%	$119.49	+29.5%	COM	037833100
—	PEOPLES UNITED FINANCIAL INC	363,109	$6.471M	0.4%	$17.16	—	COM	712704105
NFG	NATIONAL FUEL GAS CO	101,074	$6.463M	0.4%	$52.08	+14.7%	COM	636180101
EMR	EMERSON ELEC CO	68,747	$6.391M	0.4%	$85.53	+1.1%	COM	291011104
BAC	BK OF AMERICA CORP	136,084	$6.054M	0.4%	$36.56	+12.2%	COM	060505104
MSFT	MICROSOFT CORP	17,483	$5.88M	0.4%	$232.35	+34.9%	COM	594918104
IEMG	ISHARES INC	94,672	$5.667M	0.3%	$50.31	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	69,272	$5.572M	0.3%	$47.54	—	US MID-CAP ETF	808524508
SWK	STANLEY BLACK & DECKER INC	29,181	$5.504M	0.3%	$158.57	0.0%	COM	854502101
PPL	PPL CORP	173,711	$5.222M	0.3%	$24.28	+2.7%	COM	69351T106
LMT	LOCKHEED MARTIN CORP	14,636	$5.202M	0.3%	$337.50	-8.5%	COM	539830109
VTI	VANGUARD INDEX FDS	21,089	$5.091M	0.3%	$135.63	—	TOTAL STK MKT	922908769
FIS	FIDELITY NATL INFORMATION SV	46,439	$5.069M	0.3%	$102.06	0.0%	COM	31620M106
DOX	AMDOCS LTD	65,470	$4.9M	0.3%	$69.89	-1.8%	SHS	G02602103
VGIT	VANGUARD SCOTTSDALE FDS	70,630	$4.695M	0.3%	$66.47	—	INTER TERM TREAS	92206C706
VV	VANGUARD INDEX FDS	21,013	$4.644M	0.3%	$124.97	—	LARGE CAP ETF	922908637
—	HAYMAKER ACQUISITION CORP II	469,132	$4.597M	0.3%	$9.80	—	CLASS A COM	42087R108
CMP	COMPASS MINERALS INTL INC	86,757	$4.432M	0.3%	$62.43	-6.3%	COM	20451N101
—	SUSTAINABLE DEVELP ACQU I CO	450,000	$4.383M	0.3%	$9.74	—	COM CL A	86934L103
—	PROPERTY SOLUTIONS ACQUISITI	450,047	$4.37M	0.3%	$9.71	—	COM CL A	74350A108
—	HUDSON EXECUTIVE INVS CORP I	414,100	$4.05M	0.2%	$9.78	—	COM CL A	443760103
MDT	MEDTRONIC PLC	38,613	$3.995M	0.2%	$109.13	-6.5%	SHS	G5960L103
—	E MERGE TECHNOLOGY ACQUISITI	393,980	$3.877M	0.2%	$9.84	—	COM CL A	26873Y104
—	JOFF FINTECH ACQUISITION COR	390,576	$3.808M	0.2%	$9.75	—	COM CL A	46592C100
—	PROSPECTOR CAPITAL CORP	384,080	$3.741M	0.2%	$9.74	—	CL A	G7273A105
ETN	EATON CORP PLC	21,439	$3.705M	0.2%	$133.92	+16.1%	SHS	G29183103
—	EAST RES ACQUISITION CO	360,000	$3.553M	0.2%	$9.87	—	COM CL A	274681105
FDX	FEDEX CORP	13,536	$3.501M	0.2%	$270.30	-18.6%	COM	31428X106
—	PIVOTAL INVESTMENT CORP III	357,300	$3.48M	0.2%	$9.74	—	COM CL A	72582M106
EAGG	ISHARES TR	59,331	$3.275M	0.2%	$55.27	—	ESG AWR US AGRGT	46435U549
—	RIVERVIEW ACQUISITION CORP	335,140	$3.264M	0.2%	$9.74	—	CLASS A COM	769395104
COF	CAPITAL ONE FINL CORP	22,270	$3.231M	0.2%	$138.58	+3.5%	COM	14040H105
—	TEKKORP DIGITAL ACQUISITN CO	307,889	$3.057M	0.2%	$9.93	—	CL A	G8739H106
—	AVISTA PUB ACQUISITION CORP	300,000	$2.988M	0.2%	$9.96	—	CLASS A ORD SHS	G07247102
—	TREPONT ACQUISITION CORP I	297,370	$2.968M	0.2%	$9.98	—	SHS CL A	G9095M101
DVN	DEVON ENERGY CORP NEW	67,022	$2.952M	0.2%	$20.25	+65.9%	COM	25179M103
—	SCP & CO HEALTHCARE ACQUSTN	300,314	$2.943M	0.2%	$9.80	—	COM CL A	784065104
WMT	WALMART INC	19,541	$2.828M	0.2%	$43.96	+2.8%	COM	931142103
—	GOLDEN ARROW MERGER CORP	287,157	$2.78M	0.2%	$9.68	—	CLASS A COM	380799106
—	CORNER GROWTH ACQUISITN CORP	277,492	$2.742M	0.2%	$9.88	—	CLASS A ORD SHS	G2426E104
—	VIVEON HEALTH ACQUISITION CO	271,894	$2.724M	0.2%	$10.02	—	COMMON STOCK	92853V106
BND	VANGUARD BD INDEX FDS	31,292	$2.652M	0.2%	$83.09	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	43,156	$2.644M	0.2%	$50.32	—	ALLWRLD EX US	922042775
—	ITIQUIRA ACQUISITION CORP	264,300	$2.574M	0.2%	$9.74	—	CL A SHS	G49773107
—	KINS TECHNOLOGY GROUP INC	255,527	$2.548M	0.2%	$9.97	—	COM CL A	49714K109
SNPE	DBX ETF TR	59,060	$2.519M	0.2%	$36.44	—	XTRACKERS S&P	233051143
—	WILLIAMS ROWLAND ACQUISITION	255,000	$2.517M	0.2%	$9.87	—	COM	96951B102
TMPOQ	ACE CONVERGENCE ACQU CORP	250,000	$2.49M	0.2%	$9.96	—	CL A	G0083D120
—	DECARBONIZATION PLUS ACQUISI	250,000	$2.465M	0.1%	$9.86	—	COM CL A	G2773W103
—	GRAF ACQUISITION CORP IV	255,000	$2.463M	0.1%	$9.66	—	COM	384272100
—	BLACK MOUNTAIN ACQ CORP	250,000	$2.458M	0.1%	$9.83	—	CL A COM	09216A108
—	DIAMONDHEAD HOLDINGS CORP	251,800	$2.453M	0.1%	$9.74	—	CL A	25278L105
—	DELWINDS INS ACQUISITION COR	245,000	$2.428M	0.1%	$9.91	—	COM CLS A	24803C102
—	AFRICAN GOLD ACQUISITION COR	250,000	$2.42M	0.1%	$9.68	—	SHS CL A	G0112R108
—	ATHLON ACQUISITION CORP	246,510	$2.406M	0.1%	$9.76	—	COM CL A	04748A106
TRV	TRAVELERS COMPANIES INC	15,123	$2.366M	0.1%	$141.30	+1.8%	COM	89417E109
—	IRON SPARK I INC	238,000	$2.366M	0.1%	$9.94	—	CLASS A COM	46301G103
—	SOCIAL LEVERAGE ACQUISN CORP	239,122	$2.346M	0.1%	$9.81	—	COM CL A	83363K102
SUSB	ISHARES TR	90,394	$2.319M	0.1%	$25.87	—	ESG AWRE 1 5 YR	46435G243
F	FORD MTR CO DEL	111,121	$2.308M	0.1%	$10.09	+38.8%	COM	345370860
UPS	UNITED PARCEL SERVICE INC	10,617	$2.276M	0.1%	$80.96	+108.2%	CL B	911312106
—	POWERED BRANDS	230,248	$2.254M	0.1%	$9.79	—	CL A	G7209M108
TGT	TARGET CORP	9,486	$2.195M	0.1%	$191.53	+11.8%	COM	87612E106
—	H I G ACQUISITION CORP	222,688	$2.178M	0.1%	$9.78	—	COM CL A	G44898107
—	PARABELLUM ACQUISITION CORP	215,625	$2.102M	0.1%	$9.75	—	COM CL A	69901P109
—	BELONG ACQUISITION CORP	216,200	$2.101M	0.1%	$9.72	—	CLASS A COM	08069M102
VEEA	PLUM ACQUISITION CORP I	208,720	$2.031M	0.1%	$9.73	0.0%	CLASS A ORD SHS	G7134L126
—	G&P ACQUISITION CORP	200,000	$1.962M	0.1%	$9.81	—	COM CL A	36146G103
—	SCION TECH GROWTH I	200,000	$1.952M	0.1%	$9.76	—	CL A SHS	G31067104
—	TLG ACQUISITION ONE CORP	199,895	$1.945M	0.1%	$9.73	—	COM CL A	87257M108
—	CATCHA INVESTMENT CORP	198,198	$1.936M	0.1%	$9.77	—	SHS CL A	G1962Y102
TT	TRANE TECHNOLOGIES PLC	9,553	$1.93M	0.1%	$168.00	+6.3%	SHS	G8994E103
DLTR	DOLLAR TREE INC	13,540	$1.903M	0.1%	$96.18	+26.3%	COM	256746108
—	EMPOWERMENT & INCLUSION CAPI	194,600	$1.895M	0.1%	$9.74	—	COM CL A	29248N100
—	BUILD ACQUISITION CORP	194,000	$1.893M	0.1%	$9.76	—	COM CLASS A	12008J105
—	INSIGHT ACQUISITION CORP	187,494	$1.831M	0.1%	$9.77	—	COM CL A	45784L100
SWSS	SPRINGWATER SPL SITUATIONS C	186,929	$1.825M	0.1%	$9.81	0.0%	COM	85205U107
MOS	MOSAIC CO NEW	46,110	$1.812M	0.1%	$30.61	+13.4%	COM	61945C103
—	AUTHENTIC EQUITY ACQUISTN CO	183,210	$1.788M	0.1%	$9.76	—	CL A SHS	G06607108
—	BERENSON ACQUISITION CORP I	183,748	$1.777M	0.1%	$9.67	—	CL A COM	083690107
—	SOFTWARE ACQUISITN GRP INC I	176,000	$1.735M	0.1%	$9.86	—	COM CL A	83407J103
—	GO ACQUISITION CORP	175,169	$1.724M	0.1%	$9.84	—	COM	362019101
KD	KYNDRYL HLDGS INC	95,158	$1.722M	0.1%	$21.59	0.0%	COMMON STOCK	50155Q100
—	HH&L ACQUISITION CO	173,546	$1.689M	0.1%	$9.73	—	SHS CL A	G39714103
—	CASCADIA ACQUISITION CORP	172,724	$1.681M	0.1%	$9.73	—	CLASS A COM	14739D100
—	PROVIDENT ACQUISITION CORP	169,614	$1.671M	0.1%	$9.85	—	CL A	G7282L100
—	MALLARD ACQUISITION CORP	165,000	$1.655M	0.1%	$10.03	—	COM	561204108
—	LAZARD GROWTH ACQUISITION CO	169,650	$1.651M	0.1%	$9.73	—	CL A ORD SHS	G54035103
—	GOOD WKS II ACQUISITION CORP	167,890	$1.645M	0.1%	$9.80	—	COMMON STOCK	38216G104
FCX	FREEPORT-MCMORAN INC	37,911	$1.582M	0.1%	$36.53	-2.1%	CL B	35671D857
—	RECHARGE ACQUISITION CORP	154,854	$1.533M	0.1%	$9.90	—	COM CL A	756229100
—	MUDRICK CAPITAL ACQU CORP II	153,000	$1.521M	0.1%	$9.94	—	COM CL A	62477L107
PEP	PEPSICO INC	8,664	$1.505M	0.1%	$126.30	+13.6%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	14,595	$1.495M	0.1%	$58.14	—	US SML CAP ETF	808524607
—	LEFTERIS ACQUISITION CORP	150,000	$1.47M	0.1%	$9.80	—	COM CL A	52470X109
—	LEVERE HOLDINGS CORP	150,000	$1.461M	0.1%	$9.74	—	CLASS A ORD SHS	G5462L106
—	KL ACQUISITION CORP	149,704	$1.458M	0.1%	$9.74	—	COM CL A	49837C109
IWM	ISHARES TR	6,466	$1.438M	0.1%	$144.01	—	RUSSELL 2000 ETF	464287655
—	PINE TECHNOLOGY ACQUISITN CO	145,936	$1.437M	0.1%	$9.85	—	CLASS A COM	722850104
—	TURMERIC ACQUISITION CORP	145,613	$1.43M	0.1%	$9.82	—	CL A	G9127T108
—	KERNEL GROUP HOLDINGS INC	141,798	$1.383M	0.1%	$9.75	—	CL A SHS	G5259L103
TJX	TJX COS INC NEW	18,118	$1.376M	0.1%	$63.67	+2.5%	COM	872540109
—	EVO ACQUISITION CORP	140,780	$1.366M	0.1%	$9.70	—	COM CL A	30052G108
—	EDIFY ACQUISITION CORP	139,040	$1.358M	0.1%	$9.77	—	CL A	28059Q103
PWR	QUANTA SVCS INC	11,719	$1.344M	0.1%	$114.53	0.0%	COM	74762E102
—	SPORTSTEK ACQUISITION CORP	136,200	$1.331M	0.1%	$9.77	—	COM CL A	849196100
—	FINSERV ACQUISITION CORP II	135,000	$1.316M	0.1%	$9.75	—	COM CL A	31809Y103
IEFA	ISHARES TR	17,393	$1.298M	0.1%	$64.34	—	CORE MSCI EAFE	46432F842
—	HPX CORP	130,000	$1.283M	0.1%	$9.87	—	SHS CL A	G32219100
—	EQ HEALTH ACQUISITION CORP	130,984	$1.272M	0.1%	$9.71	—	COM CL A	26886A101
—	KINGSWOOD ACQUISITION CORP	125,218	$1.265M	0.1%	$10.10	—	COM CL A	496861105
VCIT	VANGUARD SCOTTSDALE FDS	13,230	$1.227M	0.1%	$94.25	—	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	4,563	$1.223M	0.1%	$120.06	+91.2%	COM	580135101
—	GLASS HOUSES ACQUISITION COR	122,602	$1.19M	0.1%	$9.71	—	CLASS A COM	37714P103
PG	PROCTER AND GAMBLE CO	7,256	$1.187M	0.1%	$99.09	+35.4%	COM	742718109
—	ARROWROOT ACQUISITION CORP	122,000	$1.183M	0.1%	$9.70	—	CL A COM	04282M102
—	IG ACQUISITION CORP	120,000	$1.177M	0.1%	$9.81	—	COM CL A	449534106
QCOM	QUALCOMM INC	6,245	$1.142M	0.1%	$57.56	+153.7%	COM	747525103
—	PONTEM CORPORATION	116,289	$1.14M	0.1%	$9.80	—	SHS CL A	G71707106
—	AEQUI ACQUISITION CORP	115,410	$1.13M	0.1%	$9.79	—	COM CL A	00775W102
VIG	VANGUARD SPECIALIZED FUNDS	6,555	$1.126M	0.1%	$94.66	—	DIV APP ETF	921908844
—	PROGRESS ACQUISITION CORP	114,740	$1.119M	0.1%	$9.75	—	COM CL A	74327P105
—	IBERE PHARMACEUTICALS	112,050	$1.089M	0.1%	$9.72	—	SHS CL A	G46843101
—	KAIROS ACQUISITION CORP	110,842	$1.085M	0.1%	$9.79	—	CL A SHS	G52110114
—	PRIME IMPACT ACQUISITION I	110,000	$1.082M	0.1%	$9.84	—	SHS CL A	G61074103
—	ATLANTIC AVE ACQUISITION COR	110,280	$1.081M	0.1%	$9.80	—	COM CL A	04906P101
—	BITE ACQUISITION CORP	110,660	$1.076M	0.1%	$9.72	—	COMMON STOCK	09175K105
—	D AND Z MEDIA ACQUISITION CO	108,237	$1.055M	0.1%	$9.75	—	COM CL A	23305Q106
COST	COSTCO WHSL CORP NEW	1,850	$1.05M	0.1%	$158.70	+207.6%	COM	22160K105
—	CHW ACQUISITION CORPORATION	107,000	$1.046M	0.1%	$9.78	—	ORDINARY SHS	G2254A109
—	BRIGHT LIGHTS ACQUISITION CO	105,000	$1.034M	0.1%	$9.85	—	COM CL A	10920K101
—	BYTE ACQUISITION CORP	104,887	$1.027M	0.1%	$9.79	—	CLASS A ORD SHS	G1R25Q105
—	SPORTS VENTURES ACQUISIN COR	103,410	$1.006M	0.1%	$9.73	—	CL A SHS	G8372A103
—	ALTITUDE ACQUISITION CORP	100,000	$990K	0.1%	$9.90	—	COM CL A	02156Y103
—	TASTEMAKER ACQUISITION CORP	100,000	$989K	0.1%	$9.89	—	COM CL A	876545104
BRLS	OXUS ACQUISITION CORP	100,000	$988K	0.1%	$9.90	0.0%	SHS CL A	G6859L105
—	PMV CONSUMER ACQUISITION COR	100,000	$983K	0.1%	$9.83	—	COM	693486102
—	CORNER GROWTH ACQUISITION CO	100,000	$980K	0.1%	$9.80	—	CL A SHS	G2425N105
—	CHAVANT CAPITAL ACQUISITN CO	98,000	$964K	0.1%	$9.84	—	ORDINARY SHARES	G2058L103
—	MEDICUS SCIENCES ACQUISITION	98,630	$956K	0.1%	$9.69	—	CL A SHS	G5960S108
LUMN	LUMEN TECHNOLOGIES INC	74,457	$934K	0.1%	$12.26	-4.1%	COM	550241103
—	LIGHTJUMP ACQUISITION CORP	93,950	$926K	0.1%	$9.86	—	COM	53228M106
—	NORTH MOUNTAIN MERGER CORP	92,865	$916K	0.1%	$9.86	—	COM CL A	661204107
KO	COCA COLA CO	15,409	$912K	0.1%	$47.27	+4.0%	COM	191216100
—	KISMET ACQUISITION TWO CORP	93,400	$911K	0.1%	$9.75	—	CL A SHS	G52807107
VO	VANGUARD INDEX FDS	3,474	$885K	0.1%	$152.77	—	MID CAP ETF	922908629
—	Z-WORK ACQUISITION CORP	90,880	$885K	0.1%	$9.74	—	COM CL A	98880C102
—	JACK CREEK INVESTMENT CORP	88,044	$859K	0.1%	$9.76	—	CL A SHS	G4989X115
—	DILA CAPITAL ACQUISITION COR	85,000	$828K	0.1%	$9.74	—	COM CL A	254028103
—	LAKESHORE ACQUISITION I CORP	83,000	$818K	0.0%	$9.86	—	ORDINARY SHARES	G53521103
—	ACCELERATE ACQUISITION CORP	83,839	$815K	0.0%	$9.72	—	COM CL A	00439D102
—	TAILWIND ACQUISITION CORP	82,610	$813K	0.0%	$9.84	—	COM CL A	87403Q102
—	OYSTER ENTERPRISES ACQ CORP	82,830	$808K	0.0%	$9.75	—	COM CL A	69242M104
WU	WESTERN UN CO	43,505	$776K	0.0%	$22.96	—	COM	959802109
—	BLUESCAPE OPPORTUNITIES ACQU	78,050	$764K	0.0%	$9.79	—	SHS	G1195N105
—	OTR ACQUISITION CORP	75,000	$760K	0.0%	$10.13	—	COM CL A	67113Q105
—	AVANTI ACQUISITION CORP	75,000	$737K	0.0%	$9.83	—	SHS CL A	G0682V109
—	ADVANCED MERGER PARTNERS INC	75,000	$729K	0.0%	$9.72	—	COM CL A	00777J109
—	CLASS ACCELERATION CORP	74,810	$726K	0.0%	$9.70	—	COM	18274B106
—	EUCRATES BIOMEDICAL ACQU COR	74,000	$722K	0.0%	$9.76	—	SHS	G3141W106
—	KLUDEIN I ACQUISITION CORP	72,099	$709K	0.0%	$9.83	—	CL A	49878L109
AMZN	AMAZON COM INC	212	$707K	0.0%	$92.07	+85.9%	COM	023135106
—	THE MUSIC ACQUISITION CORP	71,734	$700K	0.0%	$9.76	—	COM CLASS A	62752R100
—	ONE EQUITY PARTNERS OPEN WTR	70,000	$682K	0.0%	$9.74	—	CL A	68237L105
—	HUDSON EXECUTIVE INVES III	70,000	$680K	0.0%	$9.71	—	COM CL A	44376L107
—	WARRIOR TECHNOLOGIES ACQUI C	68,766	$676K	0.0%	$9.83	—	COM CL A	936273101
EASG	DBX ETF TR	21,274	$670K	0.0%	$30.86	—	XTRACKERS MSCI	233051218
—	ROTH CH ACQUISITION IV CO	67,138	$665K	0.0%	$9.90	—	COM	77867P104
NXDT	NEXPOINT DIVERSIFIED REL ET	48,600	$660K	0.0%	$10.52	—	COM NEW	65340G205
—	NORTH ATLANTIC ACQUISITN COR	65,180	$641K	0.0%	$9.83	—	CL A SHS	G66139109
—	MARLIN TECHNOLOGY CORP	65,428	$639K	0.0%	$9.77	—	CL A SHS	G58411102
—	ISLEWORTH HEALTHCARE ACQU CO	64,717	$637K	0.0%	$9.84	—	COM	46468P102
—	L&F ACQUISITION CORP	63,000	$632K	0.0%	$10.03	—	SHS CL A	G53702109
—	COVA ACQUISITION CORP	58,028	$566K	0.0%	$9.75	—	CL A SHS	G2554Y104
—	NOBLE ROCK ACQUISITION CORP	58,030	$563K	0.0%	$9.70	—	CL A SHS	G6546R101
—	GLOBAL PARTNER ACQISTN CORP	58,032	$563K	0.0%	$9.70	—	CL A SHS	G3934P102
—	MISSION ADVANCEMENT CORP	56,560	$550K	0.0%	$9.72	—	CL A	60501L101
—	KISMET ACQUISITION THREE COR	56,648	$549K	0.0%	$9.69	—	CL A SHARES	G5276C110
SLAMF	SLAM CORP	55,990	$544K	0.0%	$9.75	0.0%	CL A SHS	G8210L105
—	SANDBRIDGE X2 CORP	54,749	$533K	0.0%	$9.74	—	COM CLASS A	799792106
A	AGILENT TECHNOLOGIES INC	3,300	$527K	0.0%	$53.54	+182.8%	COM	00846U101
—	FOREST ROAD ACQUISITION COR	53,805	$524K	0.0%	$9.74	—	CL A	34619V103
—	FINTECH EVOLUTION ACQUIS GRO	52,220	$508K	0.0%	$9.73	—	SHS CL A	G3R19A104
—	HEALTHCARE SERVICES ACQU COR	51,870	$506K	0.0%	$9.76	—	COM CL A	42227K104
—	DEEP LAKE CAPITAL ACQUSTN CO	51,330	$502K	0.0%	$9.78	—	CL A SHS	G27029100
—	ROSECLIFF ACQUISITION CORP I	50,000	$491K	0.0%	$9.82	—	COM CL A	77732R103
—	FUSION ACQUISITION CORP II	50,600	$491K	0.0%	$9.70	—	COM CL A	36118N102
—	SCIENCE STRATEGIC ACQ ALPHA	50,000	$488K	0.0%	$9.76	—	COM CL A	808641104
PAYX	PAYCHEX INC	3,570	$487K	0.0%	$56.49	+94.5%	COM	704326107
AMAT	APPLIED MATLS INC	3,083	$485K	0.0%	$72.49	+92.6%	COM	038222105
—	MORINGA ACQUISITION CORP	50,000	$484K	0.0%	$9.68	—	CL A SHS	G6S23K108
CCL	CARNIVAL CORP	23,676	$476K	0.0%	$27.88	-23.3%	COMMON STOCK	143658300
—	EDTECHX HOLDINGS ACQU CORP I	47,000	$470K	0.0%	$10.00	—	COM CL A	28139A102
SCHB	SCHWAB STRATEGIC TR	4,104	$464K	0.0%	$62.83	—	US BRD MKT ETF	808524102
—	FREEDOM ACQUISITION I CORP	47,093	$456K	0.0%	$9.68	—	SHS CL A	G3663X110
MO	ALTRIA GROUP INC	9,327	$442K	0.0%	$33.97	-3.5%	COM	02209S103
NUHY	NUSHARES ETF TR	17,898	$437K	0.0%	$24.82	—	ESG HI TLD CRP	67092P854
ESGU	ISHARES TR	3,989	$430K	0.0%	$65.03	—	ESG AWR MSCI USA	46435G425
MMM	3M CO	2,406	$427K	0.0%	$110.40	+15.3%	COM	88579Y101
EMCS	DBX ETF TR	13,330	$416K	0.0%	$34.21	—	XTKR MSCI EMRG	233051226
BX	BLACKSTONE INC	3,130	$405K	0.0%	$77.25	+50.3%	COM	09260D107
GOOGL	ALPHABET INC	133	$385K	0.0%	$88.53	+61.5%	CAP STK CL A	02079K305
SWKS	SKYWORKS SOLUTIONS INC	2,470	$383K	0.0%	$108.72	+30.6%	COM	83088M102
—	GLADSTONE ACQUISITION CORP	38,399	$382K	0.0%	$9.95	—	CLASS A COM	37653T108
HYG	ISHARES TR	4,236	$369K	0.0%	$85.85	—	IBOXX HI YD ETF	464288513
MIDE	DBX ETF TR	13,098	$369K	0.0%	$26.84	—	XTRACKERS S&P MD	233051127
NTAP	NETAPP INC	4,000	$368K	0.0%	$37.06	+119.9%	COM	64110D104
—	PERIDOT ACQUISITION CORP II	36,818	$358K	0.0%	$9.72	—	SHS CL A	G7008B105
—	TWELVE SEAS INVESTMENT CO II	36,903	$358K	0.0%	$9.70	—	COM CL A	90118T106
—	MALACCA STRAITS ACQUISITION	35,000	$357K	0.0%	$10.20	—	COM CL A	G5859B117
META	META PLATFORMS INC	983	$331K	0.0%	$228.12	+44.5%	CL A	30303M102
HYS	PIMCO ETF TR	3,287	$326K	0.0%	$97.08	—	0-5 HIGH YIELD	72201R783
NUBD	NUSHARES ETF TR	12,297	$316K	0.0%	$25.83	—	NUVEEN ESG US	67092P870
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$293K	0.0%	$33.83	—	UNIT LTD PARTN	01881G106
NSC	NORFOLK SOUTHN CORP	975	$290K	0.0%	$250.29	+2.0%	COM	655844108
GLD	SPDR GOLD TR	1,647	$282K	0.0%	$175.01	—	GOLD SHS	78463V107
CSX	CSX CORP	7,225	$271K	0.0%	$30.96	+7.5%	COM	126408103
—	HIGHLAND INCOME FD	24,274	$267K	0.0%	$10.87	—	HIGHLAND INCOME	43010E404
TSLA	TESLA INC	250	$264K	0.0%	$335.39	0.0%	COM	88160R101
VRP	INVESCO EXCH TRADED FD TR II	10,137	$263K	0.0%	$26.30	—	VAR RATE PFD	46138G870
EMLC	VANECK ETF TRUST	9,163	$262K	0.0%	$32.58	—	JP MRGAN EM LOC	92189H300
CRM	SALESFORCE COM INC	1,000	$254K	0.0%	$240.26	+15.5%	COM	79466L302
IR	INGERSOLL RAND INC	4,053	$251K	0.0%	$48.83	+16.1%	COM	45687V106
VGT	VANGUARD WORLD FDS	519	$238K	0.0%	$399.64	—	INF TECH ETF	92204A702
ELV	ANTHEM INC	505	$234K	0.0%	$397.15	0.0%	COM	036752103
IGSB	ISHARES TR	4,324	$233K	0.0%	$78.88	—	ISHS 1-5YR INVS	464288646
GS	GOLDMAN SACHS GROUP INC	600	$230K	0.0%	$319.41	+11.6%	COM	38141G104
GE	GENERAL ELECTRIC CO	2,383	$225K	0.0%	$62.95	-2.2%	COM NEW	369604301
BIZD	VANECK ETF TRUST	13,077	$225K	0.0%	$17.13	—	BDC INCOME ETF	92189F411
BEP	BROOKFIELD RENEWABLE PARTNER	6,000	$215K	0.0%	$43.17	—	PARTNERSHIP UNIT	G16258108
O	REALTY INCOME CORP	3,000	$215K	0.0%	$55.37	0.0%	COM	756109104
—	ADIT EDTECH ACQUISITION CORP	20,842	$206K	0.0%	$9.88	—	COMMON STOCK	007024102
SCHE	SCHWAB STRATEGIC TR	6,759	$200K	0.0%	$29.59	—	EMRG MKTEQ ETF	808524706
—	NUVEEN CALIFORNIA MUNI VLU F	19,191	$194K	0.0%	$10.31	—	COM STK	67062C107
—	IGNYTE ACQUISITION CORP	16,034	$156K	0.0%	$9.73	—	COM	45175H106
ET	ENERGY TRANSFER L P	11,400	$94,000	0.0%	$6.14	—	COM UT LTD PTN	29273V100