CIK: 0001710477 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,649,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 223,111 | $106,422 | 6.5% | $287.84 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 194,923 | $85,097 | 5.2% | $234.48 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 174,971 | $69,612 | 4.2% | $266.05 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,199,742 | $63,394 | 3.8% | $53.05 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 991,759 | $50,639 | 3.1% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SER TR | 1,314,183 | $47,508 | 2.9% | $34.53 | — | PORTFOLIO INTRMD | 78464A375 |
| IEI | ISHARES TR | 338,275 | $43,526 | 2.6% | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| MNA | INDEXIQ ETF TR | 1,021,161 | $32,933 | 2.0% | $32.10 | — | IQ MRGR ARB ETF | 45409B800 |
| IJH | ISHARES TR | 112,892 | $31,957 | 1.9% | $174.85 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 38,632 | $25,706 | 1.6% | $42.05 | +23.1% | COM | 11135F101 |
| XSOE | WISDOMTREE TR | 612,829 | $22,583 | 1.4% | $29.80 | — | EM EX ST-OWNED | 97717X578 |
| FLOT | ISHARES TR | 434,967 | $22,065 | 1.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 195,909 | $20,210 | 1.2% | $70.63 | +14.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 307,355 | $19,477 | 1.2% | $45.84 | +10.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 122,786 | $19,443 | 1.2% | $139.74 | +5.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390,519 | $19,316 | 1.2% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 323,971 | $19,131 | 1.2% | $30.99 | +29.8% | COM | 717081103 |
| FLRN | SPDR SER TR | 611,024 | $18,691 | 1.1% | $30.37 | — | BLOOMBERG INVT | 78468R200 |
| SCHX | SCHWAB STRATEGIC TR | 155,597 | $17,710 | 1.1% | $66.87 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,242 | $17,409 | 1.1% | $112.62 | -5.4% | COM | 459200101 |
| HPQ | HP INC | 459,752 | $17,319 | 1.0% | $27.18 | +3.7% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 92,765 | $15,869 | 1.0% | $144.92 | +0.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 202,665 | $14,629 | 0.9% | $47.89 | +30.8% | COM | 20825C104 |
| SJNK | SPDR SER TR | 531,505 | $14,430 | 0.9% | $26.77 | — | BLOOMBERG SHT TE | 78468R408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,630 | $14,254 | 0.9% | $75.79 | +4.7% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 162,779 | $14,188 | 0.9% | $66.81 | +7.9% | CL A | 902494103 |
| — | KELLOGG CO | 217,559 | $14,015 | 0.8% | $51.55 | -0.9% | COM | 487836108 |
| MRK | MERCK & CO INC | 180,052 | $13,799 | 0.8% | $64.23 | +8.8% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 86,195 | $13,771 | 0.8% | $96.37 | +25.8% | COM | 828806109 |
| TPR | TAPESTRY INC | 333,132 | $13,525 | 0.8% | $38.83 | -5.7% | COM | 876030107 |
| KEY | KEYCORP | 571,472 | $13,218 | 0.8% | $17.31 | +8.5% | COM | 493267108 |
| USB | US BANCORP DEL | 232,071 | $13,035 | 0.8% | $47.76 | +2.3% | COM NEW | 902973304 |
| IDEV | ISHARES TR | 191,167 | $12,915 | 0.8% | $47.45 | — | CORE MSCI INTL | 46435G326 |
| WFC | WELLS FARGO CO NEW | 268,128 | $12,865 | 0.8% | $39.98 | +11.1% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 85,219 | $11,948 | 0.7% | $110.97 | +6.3% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 112,396 | $11,790 | 0.7% | $83.96 | +2.7% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 200,519 | $11,740 | 0.7% | $47.05 | +5.7% | COM | 89832Q109 |
| MET | METLIFE INC | 182,778 | $11,421 | 0.7% | $55.07 | +0.6% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 159,805 | $10,908 | 0.7% | $51.87 | +8.3% | COM | 534187109 |
| DOW | DOW INC | 190,594 | $10,811 | 0.7% | $49.01 | -8.1% | COM | 260557103 |
| ATO | ATMOS ENERGY CORP | 102,796 | $10,770 | 0.7% | $86.60 | -1.3% | COM | 049560105 |
| — | VIACOMCBS INC | 354,086 | $10,686 | 0.6% | $45.20 | — | CL B | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 112,447 | $10,682 | 0.6% | $76.42 | -0.1% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 239,193 | $10,369 | 0.6% | $38.83 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP | 197,327 | $10,162 | 0.6% | $53.35 | -11.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 85,974 | $10,089 | 0.6% | $87.21 | +10.2% | COM | 166764100 |
| SHYL | DBX ETF TR | 212,076 | $10,061 | 0.6% | $45.88 | — | XTRACKERS SHRT | 233051283 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,928 | $9,972 | 0.6% | $53.81 | -8.5% | COM | 110122108 |
| T | AT&T INC | 389,155 | $9,574 | 0.6% | $16.99 | -13.7% | COM | 00206R102 |
| SPMB | SPDR SER TR | 369,683 | $9,383 | 0.6% | $25.38 | — | PORTFLI MORTGAGE | 78464A383 |
| IJR | ISHARES TR | 81,787 | $9,366 | 0.6% | $70.44 | — | CORE S&P SCP ETF | 464287804 |
| ARB | ALTSHARES TRUST | 353,567 | $9,242 | 0.6% | $26.14 | — | MERGER ARBITRAGE | 02210T108 |
| XOM | EXXON MOBIL CORP | 148,690 | $9,098 | 0.6% | $50.01 | +7.8% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,432 | $9,086 | 0.6% | $55.76 | +2.9% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 83,539 | $9,042 | 0.5% | $82.02 | +8.4% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 135,315 | $8,973 | 0.5% | $54.65 | +1.2% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 153,162 | $8,896 | 0.5% | $44.06 | +15.8% | COM | 064058100 |
| NUE | NUCOR CORP | 77,377 | $8,833 | 0.5% | $87.00 | +17.8% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 60,933 | $8,708 | 0.5% | $112.59 | +2.4% | COM | 494368103 |
| FLTR | VANECK ETF TRUST | 325,453 | $8,224 | 0.5% | $25.04 | — | INVESTMENT GRD | 92189F486 |
| VZ | VERIZON COMMUNICATIONS INC | 149,273 | $7,756 | 0.5% | $43.23 | -6.6% | COM | 92343V104 |
| VTR | VENTAS INC | 142,664 | $7,293 | 0.4% | $47.45 | -4.9% | COM | 92276F100 |
| OGN | ORGANON & CO | 238,378 | $7,259 | 0.4% | $26.92 | +0.2% | COMMON STOCK | 68622V106 |
| FHN | FIRST HORIZON CORPORATION | 437,438 | $7,143 | 0.4% | $15.34 | -6.0% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 14,641 | $6,954 | 0.4% | $268.73 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 50,069 | $6,800 | 0.4% | $113.81 | -2.5% | COM NEW | 832696405 |
| KSS | KOHLS CORP | 136,834 | $6,758 | 0.4% | $56.94 | -10.3% | COM | 500255104 |
| AAPL | APPLE INC | 37,181 | $6,602 | 0.4% | $119.49 | +29.5% | COM | 037833100 |
| — | PEOPLES UNITED FINANCIAL INC | 363,109 | $6,471 | 0.4% | $17.16 | — | COM | 712704105 |
| NFG | NATIONAL FUEL GAS CO | 101,074 | $6,463 | 0.4% | $52.08 | +14.7% | COM | 636180101 |
| EMR | EMERSON ELEC CO | 68,747 | $6,391 | 0.4% | $85.53 | +1.1% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 136,084 | $6,054 | 0.4% | $36.56 | +12.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 17,483 | $5,880 | 0.4% | $232.35 | +34.9% | COM | 594918104 |
| IEMG | ISHARES INC | 94,672 | $5,667 | 0.3% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 69,272 | $5,572 | 0.3% | $47.54 | — | US MID-CAP ETF | 808524508 |
| SWK | STANLEY BLACK & DECKER INC | 29,181 | $5,504 | 0.3% | $158.57 | 0.0% | COM | 854502101 |
| PPL | PPL CORP | 173,711 | $5,222 | 0.3% | $24.28 | +2.7% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 14,636 | $5,202 | 0.3% | $337.50 | -8.5% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 21,089 | $5,091 | 0.3% | $135.63 | — | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 46,439 | $5,069 | 0.3% | $102.06 | 0.0% | COM | 31620M106 |
| DOX | AMDOCS LTD | 65,470 | $4,900 | 0.3% | $69.89 | -1.8% | SHS | G02602103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,630 | $4,695 | 0.3% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 21,013 | $4,644 | 0.3% | $124.97 | — | LARGE CAP ETF | 922908637 |
| — | HAYMAKER ACQUISITION CORP II | 469,132 | $4,597 | 0.3% | $9.80 | — | CLASS A COM | 42087R108 |
| CMP | COMPASS MINERALS INTL INC | 86,757 | $4,432 | 0.3% | $62.43 | -6.3% | COM | 20451N101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4,383 | 0.3% | $9.74 | — | COM CL A | 86934L103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 450,047 | $4,370 | 0.3% | $9.71 | — | COM CL A | 74350A108 |
| — | HUDSON EXECUTIVE INVS CORP I | 414,100 | $4,050 | 0.2% | $9.78 | — | COM CL A | 443760103 |
| MDT | MEDTRONIC PLC | 38,613 | $3,995 | 0.2% | $109.13 | -6.5% | SHS | G5960L103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 393,980 | $3,877 | 0.2% | $9.84 | — | COM CL A | 26873Y104 |
| — | JOFF FINTECH ACQUISITION COR | 390,576 | $3,808 | 0.2% | $9.75 | — | COM CL A | 46592C100 |
| — | PROSPECTOR CAPITAL CORP | 384,080 | $3,741 | 0.2% | $9.74 | — | CL A | G7273A105 |
| ETN | EATON CORP PLC | 21,439 | $3,705 | 0.2% | $133.92 | +16.1% | SHS | G29183103 |
| — | EAST RES ACQUISITION CO | 360,000 | $3,553 | 0.2% | $9.87 | — | COM CL A | 274681105 |
| FDX | FEDEX CORP | 13,536 | $3,501 | 0.2% | $270.30 | -18.6% | COM | 31428X106 |
| — | PIVOTAL INVESTMENT CORP III | 357,300 | $3,480 | 0.2% | $9.74 | — | COM CL A | 72582M106 |
| EAGG | ISHARES TR | 59,331 | $3,275 | 0.2% | $55.27 | — | ESG AWR US AGRGT | 46435U549 |
| — | RIVERVIEW ACQUISITION CORP | 335,140 | $3,264 | 0.2% | $9.74 | — | CLASS A COM | 769395104 |
| COF | CAPITAL ONE FINL CORP | 22,270 | $3,231 | 0.2% | $138.58 | +3.5% | COM | 14040H105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 307,889 | $3,057 | 0.2% | $9.93 | — | CL A | G8739H106 |
| — | AVISTA PUB ACQUISITION CORP | 300,000 | $2,988 | 0.2% | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | TREPONT ACQUISITION CORP I | 297,370 | $2,968 | 0.2% | $9.98 | — | SHS CL A | G9095M101 |
| DVN | DEVON ENERGY CORP NEW | 67,022 | $2,952 | 0.2% | $20.25 | +65.9% | COM | 25179M103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 300,314 | $2,943 | 0.2% | $9.80 | — | COM CL A | 784065104 |
| WMT | WALMART INC | 19,541 | $2,828 | 0.2% | $43.96 | +2.8% | COM | 931142103 |
| — | GOLDEN ARROW MERGER CORP | 287,157 | $2,780 | 0.2% | $9.68 | — | CLASS A COM | 380799106 |
| — | CORNER GROWTH ACQUISITN CORP | 277,492 | $2,742 | 0.2% | $9.88 | — | CLASS A ORD SHS | G2426E104 |
| — | VIVEON HEALTH ACQUISITION CO | 271,894 | $2,724 | 0.2% | $10.02 | — | COMMON STOCK | 92853V106 |
| BND | VANGUARD BD INDEX FDS | 31,292 | $2,652 | 0.2% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,156 | $2,644 | 0.2% | $50.32 | — | ALLWRLD EX US | 922042775 |
| — | ITIQUIRA ACQUISITION CORP | 264,300 | $2,574 | 0.2% | $9.74 | — | CL A SHS | G49773107 |
| — | KINS TECHNOLOGY GROUP INC | 255,527 | $2,548 | 0.2% | $9.97 | — | COM CL A | 49714K109 |
| SNPE | DBX ETF TR | 59,060 | $2,519 | 0.2% | $36.44 | — | XTRACKERS S&P | 233051143 |
| — | WILLIAMS ROWLAND ACQUISITION | 255,000 | $2,517 | 0.2% | $9.87 | — | COM | 96951B102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 250,000 | $2,490 | 0.2% | $9.96 | — | CL A | G0083D120 |
| — | DECARBONIZATION PLUS ACQUISI | 250,000 | $2,465 | 0.1% | $9.86 | — | COM CL A | G2773W103 |
| — | GRAF ACQUISITION CORP IV | 255,000 | $2,463 | 0.1% | $9.66 | — | COM | 384272100 |
| — | BLACK MOUNTAIN ACQ CORP | 250,000 | $2,458 | 0.1% | $9.83 | — | CL A COM | 09216A108 |
| — | DIAMONDHEAD HOLDINGS CORP | 251,800 | $2,453 | 0.1% | $9.74 | — | CL A | 25278L105 |
| — | DELWINDS INS ACQUISITION COR | 245,000 | $2,428 | 0.1% | $9.91 | — | COM CLS A | 24803C102 |
| — | AFRICAN GOLD ACQUISITION COR | 250,000 | $2,420 | 0.1% | $9.68 | — | SHS CL A | G0112R108 |
| — | ATHLON ACQUISITION CORP | 246,510 | $2,406 | 0.1% | $9.76 | — | COM CL A | 04748A106 |
| — | IRON SPARK I INC | 238,000 | $2,366 | 0.1% | $9.94 | — | CLASS A COM | 46301G103 |
| TRV | TRAVELERS COMPANIES INC | 15,123 | $2,366 | 0.1% | $141.30 | +1.8% | COM | 89417E109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 239,122 | $2,346 | 0.1% | $9.81 | — | COM CL A | 83363K102 |
| SUSB | ISHARES TR | 90,394 | $2,319 | 0.1% | $25.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| F | FORD MTR CO DEL | 111,121 | $2,308 | 0.1% | $10.09 | +38.8% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 10,617 | $2,276 | 0.1% | $80.96 | +108.2% | CL B | 911312106 |
| — | POWERED BRANDS | 230,248 | $2,254 | 0.1% | $9.79 | — | CL A | G7209M108 |
| TGT | TARGET CORP | 9,486 | $2,195 | 0.1% | $191.53 | +11.8% | COM | 87612E106 |
| — | H I G ACQUISITION CORP | 222,688 | $2,178 | 0.1% | $9.78 | — | COM CL A | G44898107 |
| — | PARABELLUM ACQUISITION CORP | 215,625 | $2,102 | 0.1% | $9.75 | — | COM CL A | 69901P109 |
| — | BELONG ACQUISITION CORP | 216,200 | $2,101 | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| VEEA | PLUM ACQUISITION CORP I | 208,720 | $2,031 | 0.1% | $9.73 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | G&P ACQUISITION CORP | 200,000 | $1,962 | 0.1% | $9.81 | — | COM CL A | 36146G103 |
| — | SCION TECH GROWTH I | 200,000 | $1,952 | 0.1% | $9.76 | — | CL A SHS | G31067104 |
| — | TLG ACQUISITION ONE CORP | 199,895 | $1,945 | 0.1% | $9.73 | — | COM CL A | 87257M108 |
| — | CATCHA INVESTMENT CORP | 198,198 | $1,936 | 0.1% | $9.77 | — | SHS CL A | G1962Y102 |
| TT | TRANE TECHNOLOGIES PLC | 9,553 | $1,930 | 0.1% | $168.00 | +6.3% | SHS | G8994E103 |
| DLTR | DOLLAR TREE INC | 13,540 | $1,903 | 0.1% | $96.18 | +26.3% | COM | 256746108 |
| — | EMPOWERMENT & INCLUSION CAPI | 194,600 | $1,895 | 0.1% | $9.74 | — | COM CL A | 29248N100 |
| — | BUILD ACQUISITION CORP | 194,000 | $1,893 | 0.1% | $9.76 | — | COM CLASS A | 12008J105 |
| — | INSIGHT ACQUISITION CORP | 187,494 | $1,831 | 0.1% | $9.77 | — | COM CL A | 45784L100 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 186,929 | $1,825 | 0.1% | $9.81 | 0.0% | COM | 85205U107 |
| MOS | MOSAIC CO NEW | 46,110 | $1,812 | 0.1% | $30.61 | +13.4% | COM | 61945C103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 183,210 | $1,788 | 0.1% | $9.76 | — | CL A SHS | G06607108 |
| — | BERENSON ACQUISITION CORP I | 183,748 | $1,777 | 0.1% | $9.67 | — | CL A COM | 083690107 |
| — | SOFTWARE ACQUISITN GRP INC I | 176,000 | $1,735 | 0.1% | $9.86 | — | COM CL A | 83407J103 |
| — | GO ACQUISITION CORP | 175,169 | $1,724 | 0.1% | $9.84 | — | COM | 362019101 |
| KD | KYNDRYL HLDGS INC | 95,158 | $1,722 | 0.1% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | HH&L ACQUISITION CO | 173,546 | $1,689 | 0.1% | $9.73 | — | SHS CL A | G39714103 |
| — | CASCADIA ACQUISITION CORP | 172,724 | $1,681 | 0.1% | $9.73 | — | CLASS A COM | 14739D100 |
| — | PROVIDENT ACQUISITION CORP | 169,614 | $1,671 | 0.1% | $9.85 | — | CL A | G7282L100 |
| — | MALLARD ACQUISITION CORP | 165,000 | $1,655 | 0.1% | $10.03 | — | COM | 561204108 |
| — | LAZARD GROWTH ACQUISITION CO | 169,650 | $1,651 | 0.1% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | GOOD WKS II ACQUISITION CORP | 167,890 | $1,645 | 0.1% | $9.80 | — | COMMON STOCK | 38216G104 |
| FCX | FREEPORT-MCMORAN INC | 37,911 | $1,582 | 0.1% | $36.53 | -2.1% | CL B | 35671D857 |
| — | RECHARGE ACQUISITION CORP | 154,854 | $1,533 | 0.1% | $9.90 | — | COM CL A | 756229100 |
| — | MUDRICK CAPITAL ACQU CORP II | 153,000 | $1,521 | 0.1% | $9.94 | — | COM CL A | 62477L107 |
| PEP | PEPSICO INC | 8,664 | $1,505 | 0.1% | $126.30 | +13.6% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 14,595 | $1,495 | 0.1% | $58.14 | — | US SML CAP ETF | 808524607 |
| — | LEFTERIS ACQUISITION CORP | 150,000 | $1,470 | 0.1% | $9.80 | — | COM CL A | 52470X109 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1,461 | 0.1% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | KL ACQUISITION CORP | 149,704 | $1,458 | 0.1% | $9.74 | — | COM CL A | 49837C109 |
| IWM | ISHARES TR | 6,466 | $1,438 | 0.1% | $144.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINE TECHNOLOGY ACQUISITN CO | 145,936 | $1,437 | 0.1% | $9.85 | — | CLASS A COM | 722850104 |
| — | TURMERIC ACQUISITION CORP | 145,613 | $1,430 | 0.1% | $9.82 | — | CL A | G9127T108 |
| — | KERNEL GROUP HOLDINGS INC | 141,798 | $1,383 | 0.1% | $9.75 | — | CL A SHS | G5259L103 |
| TJX | TJX COS INC NEW | 18,118 | $1,376 | 0.1% | $63.67 | +2.5% | COM | 872540109 |
| — | EVO ACQUISITION CORP | 140,780 | $1,366 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | EDIFY ACQUISITION CORP | 139,040 | $1,358 | 0.1% | $9.77 | — | CL A | 28059Q103 |
| PWR | QUANTA SVCS INC | 11,719 | $1,344 | 0.1% | $114.53 | 0.0% | COM | 74762E102 |
| — | SPORTSTEK ACQUISITION CORP | 136,200 | $1,331 | 0.1% | $9.77 | — | COM CL A | 849196100 |
| — | FINSERV ACQUISITION CORP II | 135,000 | $1,316 | 0.1% | $9.75 | — | COM CL A | 31809Y103 |
| IEFA | ISHARES TR | 17,393 | $1,298 | 0.1% | $64.34 | — | CORE MSCI EAFE | 46432F842 |
| — | HPX CORP | 130,000 | $1,283 | 0.1% | $9.87 | — | SHS CL A | G32219100 |
| — | EQ HEALTH ACQUISITION CORP | 130,984 | $1,272 | 0.1% | $9.71 | — | COM CL A | 26886A101 |
| — | KINGSWOOD ACQUISITION CORP | 125,218 | $1,265 | 0.1% | $10.10 | — | COM CL A | 496861105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,230 | $1,227 | 0.1% | $94.25 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 4,563 | $1,223 | 0.1% | $120.06 | +91.2% | COM | 580135101 |
| — | GLASS HOUSES ACQUISITION COR | 122,602 | $1,190 | 0.1% | $9.71 | — | CLASS A COM | 37714P103 |
| PG | PROCTER AND GAMBLE CO | 7,256 | $1,187 | 0.1% | $99.09 | +35.4% | COM | 742718109 |
| — | ARROWROOT ACQUISITION CORP | 122,000 | $1,183 | 0.1% | $9.70 | — | CL A COM | 04282M102 |
| — | IG ACQUISITION CORP | 120,000 | $1,177 | 0.1% | $9.81 | — | COM CL A | 449534106 |
| QCOM | QUALCOMM INC | 6,245 | $1,142 | 0.1% | $57.56 | +153.7% | COM | 747525103 |
| — | PONTEM CORPORATION | 116,289 | $1,140 | 0.1% | $9.80 | — | SHS CL A | G71707106 |
| — | AEQUI ACQUISITION CORP | 115,410 | $1,130 | 0.1% | $9.79 | — | COM CL A | 00775W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,555 | $1,126 | 0.1% | $94.66 | — | DIV APP ETF | 921908844 |
| — | PROGRESS ACQUISITION CORP | 114,740 | $1,119 | 0.1% | $9.75 | — | COM CL A | 74327P105 |
| — | IBERE PHARMACEUTICALS | 112,050 | $1,089 | 0.1% | $9.72 | — | SHS CL A | G46843101 |
| — | KAIROS ACQUISITION CORP | 110,842 | $1,085 | 0.1% | $9.79 | — | CL A SHS | G52110114 |
| — | PRIME IMPACT ACQUISITION I | 110,000 | $1,082 | 0.1% | $9.84 | — | SHS CL A | G61074103 |
| — | ATLANTIC AVE ACQUISITION COR | 110,280 | $1,081 | 0.1% | $9.80 | — | COM CL A | 04906P101 |
| — | BITE ACQUISITION CORP | 110,660 | $1,076 | 0.1% | $9.72 | — | COMMON STOCK | 09175K105 |
| — | D AND Z MEDIA ACQUISITION CO | 108,237 | $1,055 | 0.1% | $9.75 | — | COM CL A | 23305Q106 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $1,050 | 0.1% | $158.70 | +207.6% | COM | 22160K105 |
| — | CHW ACQUISITION CORPORATION | 107,000 | $1,046 | 0.1% | $9.78 | — | ORDINARY SHS | G2254A109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 105,000 | $1,034 | 0.1% | $9.85 | — | COM CL A | 10920K101 |
| — | BYTE ACQUISITION CORP | 104,887 | $1,027 | 0.1% | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| — | SPORTS VENTURES ACQUISIN COR | 103,410 | $1,006 | 0.1% | $9.73 | — | CL A SHS | G8372A103 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $990 | 0.1% | $9.90 | — | COM CL A | 02156Y103 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $989 | 0.1% | $9.89 | — | COM CL A | 876545104 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $988 | 0.1% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | PMV CONSUMER ACQUISITION COR | 100,000 | $983 | 0.1% | $9.83 | — | COM | 693486102 |
| — | CORNER GROWTH ACQUISITION CO | 100,000 | $980 | 0.1% | $9.80 | — | CL A SHS | G2425N105 |
| — | CHAVANT CAPITAL ACQUISITN CO | 98,000 | $964 | 0.1% | $9.84 | — | ORDINARY SHARES | G2058L103 |
| — | MEDICUS SCIENCES ACQUISITION | 98,630 | $956 | 0.1% | $9.69 | — | CL A SHS | G5960S108 |
| LUMN | LUMEN TECHNOLOGIES INC | 74,457 | $934 | 0.1% | $12.26 | -4.1% | COM | 550241103 |
| — | LIGHTJUMP ACQUISITION CORP | 93,950 | $926 | 0.1% | $9.86 | — | COM | 53228M106 |
| — | NORTH MOUNTAIN MERGER CORP | 92,865 | $916 | 0.1% | $9.86 | — | COM CL A | 661204107 |
| KO | COCA COLA CO | 15,409 | $912 | 0.1% | $47.27 | +4.0% | COM | 191216100 |
| — | KISMET ACQUISITION TWO CORP | 93,400 | $911 | 0.1% | $9.75 | — | CL A SHS | G52807107 |
| — | Z-WORK ACQUISITION CORP | 90,880 | $885 | 0.1% | $9.74 | — | COM CL A | 98880C102 |
| VO | VANGUARD INDEX FDS | 3,474 | $885 | 0.1% | $152.77 | — | MID CAP ETF | 922908629 |
| — | JACK CREEK INVESTMENT CORP | 88,044 | $859 | 0.1% | $9.76 | — | CL A SHS | G4989X115 |
| — | DILA CAPITAL ACQUISITION COR | 85,000 | $828 | 0.1% | $9.74 | — | COM CL A | 254028103 |
| — | LAKESHORE ACQUISITION I CORP | 83,000 | $818 | 0.0% | $9.86 | — | ORDINARY SHARES | G53521103 |
| — | ACCELERATE ACQUISITION CORP | 83,839 | $815 | 0.0% | $9.72 | — | COM CL A | 00439D102 |
| — | TAILWIND ACQUISITION CORP | 82,610 | $813 | 0.0% | $9.84 | — | COM CL A | 87403Q102 |
| — | OYSTER ENTERPRISES ACQ CORP | 82,830 | $808 | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| WU | WESTERN UN CO | 43,505 | $776 | 0.0% | $22.96 | — | COM | 959802109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 78,050 | $764 | 0.0% | $9.79 | — | SHS | G1195N105 |
| — | OTR ACQUISITION CORP | 75,000 | $760 | 0.0% | $10.13 | — | COM CL A | 67113Q105 |
| — | AVANTI ACQUISITION CORP | 75,000 | $737 | 0.0% | $9.83 | — | SHS CL A | G0682V109 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $729 | 0.0% | $9.72 | — | COM CL A | 00777J109 |
| — | CLASS ACCELERATION CORP | 74,810 | $726 | 0.0% | $9.70 | — | COM | 18274B106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 74,000 | $722 | 0.0% | $9.76 | — | SHS | G3141W106 |
| — | KLUDEIN I ACQUISITION CORP | 72,099 | $709 | 0.0% | $9.83 | — | CL A | 49878L109 |
| AMZN | AMAZON COM INC | 212 | $707 | 0.0% | $92.07 | +85.9% | COM | 023135106 |
| — | THE MUSIC ACQUISITION CORP | 71,734 | $700 | 0.0% | $9.76 | — | COM CLASS A | 62752R100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 70,000 | $682 | 0.0% | $9.74 | — | CL A | 68237L105 |
| — | HUDSON EXECUTIVE INVES III | 70,000 | $680 | 0.0% | $9.71 | — | COM CL A | 44376L107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 68,766 | $676 | 0.0% | $9.83 | — | COM CL A | 936273101 |
| EASG | DBX ETF TR | 21,274 | $670 | 0.0% | $30.86 | — | XTRACKERS MSCI | 233051218 |
| — | ROTH CH ACQUISITION IV CO | 67,138 | $665 | 0.0% | $9.90 | — | COM | 77867P104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 48,600 | $660 | 0.0% | $10.52 | — | COM NEW | 65340G205 |
| — | NORTH ATLANTIC ACQUISITN COR | 65,180 | $641 | 0.0% | $9.83 | — | CL A SHS | G66139109 |
| — | MARLIN TECHNOLOGY CORP | 65,428 | $639 | 0.0% | $9.77 | — | CL A SHS | G58411102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 64,717 | $637 | 0.0% | $9.84 | — | COM | 46468P102 |
| — | L&F ACQUISITION CORP | 63,000 | $632 | 0.0% | $10.03 | — | SHS CL A | G53702109 |
| — | COVA ACQUISITION CORP | 58,028 | $566 | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,032 | $563 | 0.0% | $9.70 | — | CL A SHS | G3934P102 |
| — | NOBLE ROCK ACQUISITION CORP | 58,030 | $563 | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| — | MISSION ADVANCEMENT CORP | 56,560 | $550 | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | KISMET ACQUISITION THREE COR | 56,648 | $549 | 0.0% | $9.69 | — | CL A SHARES | G5276C110 |
| SLAMF | SLAM CORP | 55,990 | $544 | 0.0% | $9.75 | 0.0% | CL A SHS | G8210L105 |
| — | SANDBRIDGE X2 CORP | 54,749 | $533 | 0.0% | $9.74 | — | COM CLASS A | 799792106 |
| A | AGILENT TECHNOLOGIES INC | 3,300 | $527 | 0.0% | $53.54 | +182.8% | COM | 00846U101 |
| — | FOREST ROAD ACQUISITION COR | 53,805 | $524 | 0.0% | $9.74 | — | CL A | 34619V103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 52,220 | $508 | 0.0% | $9.73 | — | SHS CL A | G3R19A104 |
| — | HEALTHCARE SERVICES ACQU COR | 51,870 | $506 | 0.0% | $9.76 | — | COM CL A | 42227K104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 51,330 | $502 | 0.0% | $9.78 | — | CL A SHS | G27029100 |
| — | ROSECLIFF ACQUISITION CORP I | 50,000 | $491 | 0.0% | $9.82 | — | COM CL A | 77732R103 |
| — | FUSION ACQUISITION CORP II | 50,600 | $491 | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 808641104 |
| PAYX | PAYCHEX INC | 3,570 | $487 | 0.0% | $56.49 | +94.5% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 3,083 | $485 | 0.0% | $72.49 | +92.6% | COM | 038222105 |
| — | MORINGA ACQUISITION CORP | 50,000 | $484 | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| CCL | CARNIVAL CORP | 23,676 | $476 | 0.0% | $27.88 | -23.3% | COMMON STOCK | 143658300 |
| — | EDTECHX HOLDINGS ACQU CORP I | 47,000 | $470 | 0.0% | $10.00 | — | COM CL A | 28139A102 |
| SCHB | SCHWAB STRATEGIC TR | 4,104 | $464 | 0.0% | $62.83 | — | US BRD MKT ETF | 808524102 |
| — | FREEDOM ACQUISITION I CORP | 47,093 | $456 | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| MO | ALTRIA GROUP INC | 9,327 | $442 | 0.0% | $33.97 | -3.5% | COM | 02209S103 |
| NUHY | NUSHARES ETF TR | 17,898 | $437 | 0.0% | $24.82 | — | ESG HI TLD CRP | 67092P854 |
| ESGU | ISHARES TR | 3,989 | $430 | 0.0% | $65.03 | — | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 2,406 | $427 | 0.0% | $110.40 | +15.3% | COM | 88579Y101 |
| EMCS | DBX ETF TR | 13,330 | $416 | 0.0% | $34.21 | — | XTKR MSCI EMRG | 233051226 |
| BX | BLACKSTONE INC | 3,130 | $405 | 0.0% | $77.25 | +50.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 133 | $385 | 0.0% | $88.53 | +61.5% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,470 | $383 | 0.0% | $108.72 | +30.6% | COM | 83088M102 |
| — | GLADSTONE ACQUISITION CORP | 38,399 | $382 | 0.0% | $9.95 | — | CLASS A COM | 37653T108 |
| HYG | ISHARES TR | 4,236 | $369 | 0.0% | $85.85 | — | IBOXX HI YD ETF | 464288513 |
| MIDE | DBX ETF TR | 13,098 | $369 | 0.0% | $26.84 | — | XTRACKERS S&P MD | 233051127 |
| NTAP | NETAPP INC | 4,000 | $368 | 0.0% | $37.06 | +119.9% | COM | 64110D104 |
| — | TWELVE SEAS INVESTMENT CO II | 36,903 | $358 | 0.0% | $9.70 | — | COM CL A | 90118T106 |
| — | PERIDOT ACQUISITION CORP II | 36,818 | $358 | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| — | MALACCA STRAITS ACQUISITION | 35,000 | $357 | 0.0% | $10.20 | — | COM CL A | G5859B117 |
| META | META PLATFORMS INC | 983 | $331 | 0.0% | $228.12 | +44.5% | CL A | 30303M102 |
| HYS | PIMCO ETF TR | 3,287 | $326 | 0.0% | $97.08 | — | 0-5 HIGH YIELD | 72201R783 |
| NUBD | NUSHARES ETF TR | 12,297 | $316 | 0.0% | $25.83 | — | NUVEEN ESG US | 67092P870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $293 | 0.0% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| NSC | NORFOLK SOUTHN CORP | 975 | $290 | 0.0% | $250.29 | +2.0% | COM | 655844108 |
| GLD | SPDR GOLD TR | 1,647 | $282 | 0.0% | $175.01 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 7,225 | $271 | 0.0% | $30.96 | +7.5% | COM | 126408103 |
| — | HIGHLAND INCOME FD | 24,274 | $267 | 0.0% | $10.87 | — | HIGHLAND INCOME | 43010E404 |
| TSLA | TESLA INC | 250 | $264 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,137 | $263 | 0.0% | $26.30 | — | VAR RATE PFD | 46138G870 |
| EMLC | VANECK ETF TRUST | 9,163 | $262 | 0.0% | $32.58 | — | JP MRGAN EM LOC | 92189H300 |
| CRM | SALESFORCE COM INC | 1,000 | $254 | 0.0% | $240.26 | +15.5% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 4,053 | $251 | 0.0% | $48.83 | +16.1% | COM | 45687V106 |
| VGT | VANGUARD WORLD FDS | 519 | $238 | 0.0% | $399.64 | — | INF TECH ETF | 92204A702 |
| ELV | ANTHEM INC | 505 | $234 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| IGSB | ISHARES TR | 4,324 | $233 | 0.0% | $78.88 | — | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $230 | 0.0% | $319.41 | +11.6% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 2,383 | $225 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| BIZD | VANECK ETF TRUST | 13,077 | $225 | 0.0% | $17.13 | — | BDC INCOME ETF | 92189F411 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,000 | $215 | 0.0% | $43.17 | — | PARTNERSHIP UNIT | G16258108 |
| O | REALTY INCOME CORP | 3,000 | $215 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| — | ADIT EDTECH ACQUISITION CORP | 20,842 | $206 | 0.0% | $9.88 | — | COMMON STOCK | 007024102 |
| SCHE | SCHWAB STRATEGIC TR | 6,759 | $200 | 0.0% | $29.59 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,191 | $194 | 0.0% | $10.31 | — | COM STK | 67062C107 |
| — | IGNYTE ACQUISITION CORP | 16,034 | $156 | 0.0% | $9.73 | — | COM | 45175H106 |
| ET | ENERGY TRANSFER L P | 11,400 | $94 | 0.0% | $6.14 | — | COM UT LTD PTN | 29273V100 |