CIK: 0001710477 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $2,238,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 210,328 | $95,423 | 4.3% | $287.84 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 185,271 | $76,918 | 3.4% | $234.48 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 170,424 | $61,785 | 2.8% | $266.05 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,018,135 | $51,008 | 2.3% | $53.05 | — | MTG-BKD SECS ETF | 92206C771 |
| IEI | ISHARES TR | 402,446 | $49,118 | 2.2% | $130.06 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,002,770 | $48,163 | 2.2% | $42.72 | — | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 75,090 | $47,283 | 2.1% | $48.38 | +13.9% | COM | 11135F101 |
| SPIB | SPDR SER TR | 1,320,043 | $45,080 | 2.0% | $34.53 | — | PORTFOLIO INTRMD | 78464A375 |
| ARB | ALTSHARES TRUST | 1,590,468 | $42,163 | 1.9% | $26.43 | — | MERGER ARBITRAGE | 02210T108 |
| CVS | CVS HEALTH CORP | 377,875 | $38,245 | 1.7% | $80.92 | +13.7% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 257,335 | $33,459 | 1.5% | $112.36 | -0.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 322,180 | $31,918 | 1.4% | $81.12 | +7.0% | COM | 75513E101 |
| HPQ | HP INC | 873,243 | $31,698 | 1.4% | $29.49 | +8.7% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 175,194 | $31,049 | 1.4% | $148.16 | +2.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 222,422 | $30,321 | 1.4% | $137.02 | -2.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 349,588 | $28,683 | 1.3% | $66.96 | +4.3% | COM | 58933Y105 |
| IJH | ISHARES TR | 106,142 | $28,483 | 1.3% | $174.85 | — | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 317,286 | $28,439 | 1.3% | $73.42 | +9.5% | CL A | 902494103 |
| — | KELLOGG CO | 424,951 | $27,405 | 1.2% | $52.04 | +1.0% | COM | 487836108 |
| — | PARAMOUNT GLOBAL | 715,478 | $27,052 | 1.2% | $41.47 | — | CLASS B COM | 92556H206 |
| INTC | INTEL CORP | 539,976 | $26,761 | 1.2% | $48.80 | -5.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 159,115 | $25,908 | 1.2% | $103.55 | +18.5% | COM | 166764100 |
| SHEL | SHELL PLC | 468,714 | $25,747 | 1.2% | $54.93 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 311,595 | $25,734 | 1.1% | $59.36 | +14.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 454,280 | $25,330 | 1.1% | $47.27 | +6.4% | COM | 17275R102 |
| PFE | PFIZER INC | 489,145 | $25,323 | 1.1% | $34.87 | +21.8% | COM | 717081103 |
| KEY | KEYCORP | 1,119,275 | $25,050 | 1.1% | $18.78 | +8.1% | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 224,286 | $25,044 | 1.1% | $86.57 | +3.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 515,776 | $24,995 | 1.1% | $44.06 | +10.0% | COM | 949746101 |
| USB | US BANCORP DEL | 464,184 | $24,672 | 1.1% | $47.80 | +0.1% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 246,681 | $24,668 | 1.1% | $53.56 | +48.7% | COM | 20825C104 |
| DOW | DOW INC | 385,088 | $24,538 | 1.1% | $48.63 | -0.8% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 243,338 | $24,436 | 1.1% | $96.23 | -1.4% | COM | 31620M106 |
| MET | METLIFE INC | 343,102 | $24,113 | 1.1% | $57.42 | +4.7% | COM | 59156R108 |
| ATO | ATMOS ENERGY CORP | 198,501 | $23,718 | 1.1% | $92.68 | +7.1% | COM | 049560105 |
| TPR | TAPESTRY INC | 637,635 | $23,688 | 1.1% | $36.69 | -6.4% | COM | 876030107 |
| SPG | SIMON PPTY GROUP INC NEW | 173,807 | $22,866 | 1.0% | $105.49 | +8.5% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 203,922 | $22,626 | 1.0% | $96.60 | -3.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 443,590 | $22,597 | 1.0% | $42.08 | -1.4% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 178,399 | $22,482 | 1.0% | $113.65 | +2.2% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,176 | $22,360 | 1.0% | $55.26 | +2.9% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 392,288 | $22,242 | 1.0% | $48.80 | +3.8% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 227,634 | $21,384 | 1.0% | $79.64 | +4.0% | COM | 718172109 |
| T | AT&T INC | 877,764 | $20,741 | 0.9% | $15.83 | -5.8% | COM | 00206R102 |
| NUE | NUCOR CORP | 139,078 | $20,674 | 0.9% | $99.66 | +15.9% | COM | 670346105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 318,146 | $20,015 | 0.9% | $63.70 | — | INTER TERM TREAS | 92206C706 |
| PRU | PRUDENTIAL FINL INC | 168,138 | $19,868 | 0.9% | $88.11 | +6.8% | COM | 744320102 |
| SCHX | SCHWAB STRATEGIC TR | 368,848 | $19,862 | 0.9% | $59.34 | — | US LRG CAP ETF | 808524201 |
| LNC | LINCOLN NATL CORP IND | 298,913 | $19,537 | 0.9% | $53.21 | +2.9% | COM | 534187109 |
| PPL | PPL CORP | 654,876 | $18,703 | 0.8% | $24.58 | +0.4% | COM | 69351T106 |
| VTR | VENTAS INC | 298,283 | $18,422 | 0.8% | $47.53 | +0.1% | COM | 92276F100 |
| SPMB | SPDR SER TR | 717,422 | $17,189 | 0.8% | $24.69 | — | PORTFLI MORTGAGE | 78464A383 |
| MDLZ | MONDELEZ INTL INC | 273,221 | $17,153 | 0.8% | $56.67 | +3.5% | CL A | 609207105 |
| OGN | ORGANON & CO | 461,699 | $16,127 | 0.7% | $27.72 | +3.0% | COMMON STOCK | 68622V106 |
| KSS | KOHLS CORP | 261,270 | $15,797 | 0.7% | $56.72 | -0.4% | COM | 500255104 |
| KMB | KIMBERLY-CLARK CORP | 123,462 | $15,206 | 0.7% | $113.31 | +0.6% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 301,692 | $14,973 | 0.7% | $47.35 | +7.2% | COM | 064058100 |
| — | PEOPLES UNITED FINANCIAL INC | 720,269 | $14,399 | 0.6% | $18.56 | — | COM | 712704105 |
| NFG | NATIONAL FUEL GAS CO | 204,018 | $14,016 | 0.6% | $57.72 | +9.6% | COM | 636180101 |
| SJNK | SPDR SER TR | 527,029 | $13,830 | 0.6% | $26.77 | — | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,630 | $13,592 | 0.6% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| XSOE | WISDOMTREE TR | 411,755 | $13,448 | 0.6% | $29.80 | — | EM EX ST-OWNED | 97717X578 |
| EMR | EMERSON ELEC CO | 133,961 | $13,135 | 0.6% | $86.46 | +1.1% | COM | 291011104 |
| SJM | SMUCKER J M CO | 96,861 | $13,116 | 0.6% | $116.56 | +2.5% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 28,064 | $12,387 | 0.6% | $350.71 | +4.1% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 86,763 | $12,128 | 0.5% | $147.85 | -3.7% | COM | 854502101 |
| IDEV | ISHARES TR | 181,873 | $11,573 | 0.5% | $47.45 | — | CORE MSCI INTL | 46435G326 |
| FLOT | ISHARES TR | 218,399 | $11,033 | 0.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| DOX | AMDOCS LTD | 129,576 | $10,653 | 0.5% | $70.91 | +1.5% | SHS | G02602103 |
| — | HANESBRANDS INC | 714,003 | $10,631 | 0.5% | $14.89 | — | COM | 410345102 |
| SHYL | DBX ETF TR | 211,280 | $9,705 | 0.4% | $45.88 | — | XTRACKERS SHRT | 233051283 |
| FLRN | SPDR SER TR | 308,534 | $9,407 | 0.4% | $30.37 | — | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 52,986 | $9,252 | 0.4% | $133.02 | +23.9% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 220,161 | $9,075 | 0.4% | $38.19 | +6.9% | COM | 060505104 |
| IJR | ISHARES TR | 78,945 | $8,517 | 0.4% | $70.44 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 26,204 | $8,079 | 0.4% | $252.00 | +15.6% | COM | 594918104 |
| CMP | COMPASS MINERALS INTL INC | 125,393 | $7,873 | 0.4% | $60.02 | -9.0% | COM | 20451N101 |
| SPY | SPDR S&P 500 ETF TR | 14,183 | $6,406 | 0.3% | $268.73 | — | TR UNIT | 78462F103 |
| CXSE | WISDOMTREE TR | 153,817 | $6,151 | 0.3% | $39.99 | — | CHINADIV EX FI | 97717X719 |
| SCHM | SCHWAB STRATEGIC TR | 75,780 | $5,749 | 0.3% | $49.97 | — | US MID-CAP ETF | 808524508 |
| ASHR | DBX ETF TR | 161,157 | $5,333 | 0.2% | $33.09 | — | XTRACK HRVST CSI | 233051879 |
| ETN | EATON CORP PLC | 34,636 | $5,256 | 0.2% | $139.02 | +6.0% | SHS | G29183103 |
| FDX | FEDEX CORP | 22,181 | $5,132 | 0.2% | $249.14 | -13.3% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,699 | $5,027 | 0.2% | $55.76 | +24.9% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 36,387 | $4,777 | 0.2% | $137.53 | -1.2% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 78,768 | $4,658 | 0.2% | $23.88 | +86.6% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 20,453 | $4,657 | 0.2% | $135.63 | — | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 25,459 | $4,652 | 0.2% | $148.40 | +7.0% | COM | 89417E109 |
| WMT | WALMART INC | 30,062 | $4,477 | 0.2% | $44.18 | +0.9% | COM | 931142103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4,406 | 0.2% | $9.74 | — | COM CL A | 86934L103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 450,047 | $4,401 | 0.2% | $9.71 | — | COM CL A | 74350A108 |
| VV | VANGUARD INDEX FDS | 19,817 | $4,132 | 0.2% | $124.97 | — | LARGE CAP ETF | 922908637 |
| FLTR | VANECK ETF TRUST | 162,999 | $4,091 | 0.2% | $25.04 | — | INVESTMENT GRD | 92189F486 |
| — | HUDSON EXECUTIVE INVS CORP I | 414,100 | $4,046 | 0.2% | $9.78 | — | COM CL A | 443760103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 393,980 | $3,900 | 0.2% | $9.84 | — | COM CL A | 26873Y104 |
| — | JOFF FINTECH ACQUISITION COR | 390,576 | $3,816 | 0.2% | $9.75 | — | COM CL A | 46592C100 |
| IEMG | ISHARES INC | 68,349 | $3,797 | 0.2% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| — | PROSPECTOR CAPITAL CORP | 384,080 | $3,768 | 0.2% | $9.74 | — | CL A | G7273A105 |
| EAGG | ISHARES TR | 71,073 | $3,670 | 0.2% | $54.67 | — | ESG AWR US AGRGT | 46435U549 |
| DLTR | DOLLAR TREE INC | 22,302 | $3,571 | 0.2% | $113.96 | +24.1% | COM | 256746108 |
| — | EAST RES ACQUISITION CO | 360,000 | $3,568 | 0.2% | $9.87 | — | COM CL A | 274681105 |
| — | PIVOTAL INVESTMENT CORP III | 357,300 | $3,494 | 0.2% | $9.74 | — | COM CL A | 72582M106 |
| FLD | FTAC EMERALD ACQUISITION COR | 350,000 | $3,420 | 0.2% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| TGT | TARGET CORP | 15,496 | $3,288 | 0.1% | $191.44 | -0.1% | COM | 87612E106 |
| — | RIVERVIEW ACQUISITION CORP | 335,140 | $3,278 | 0.1% | $9.74 | — | CLASS A COM | 769395104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 307,889 | $3,036 | 0.1% | $9.93 | — | CL A | G8739H106 |
| F | FORD MTR CO DEL | 179,000 | $3,026 | 0.1% | $11.78 | +23.5% | COM | 345370860 |
| — | TREPONT ACQUISITION CORP I | 297,370 | $2,990 | 0.1% | $9.98 | — | SHS CL A | G9095M101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 300,314 | $2,937 | 0.1% | $9.80 | — | COM CL A | 784065104 |
| — | GOLDEN ARROW MERGER CORP | 287,157 | $2,803 | 0.1% | $9.68 | — | CLASS A COM | 380799106 |
| — | CORNER GROWTH ACQUISITN CORP | 277,492 | $2,761 | 0.1% | $9.88 | — | CLASS A ORD SHS | G2426E104 |
| — | ITIQUIRA ACQUISITION CORP | 264,300 | $2,590 | 0.1% | $9.74 | — | CL A SHS | G49773107 |
| — | KINS TECHNOLOGY GROUP INC | 255,527 | $2,571 | 0.1% | $9.97 | — | COM CL A | 49714K109 |
| CNYA | ISHARES TR | 69,061 | $2,548 | 0.1% | $36.89 | — | MSCI CHINA A | 46434V514 |
| — | WILLIAMS ROWLAND ACQUISITION | 255,000 | $2,542 | 0.1% | $9.87 | — | COM | 96951B102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,005 | $2,534 | 0.1% | $50.46 | — | ALLWRLD EX US | 922042775 |
| PWR | QUANTA SVCS INC | 19,203 | $2,527 | 0.1% | $112.92 | -2.2% | COM | 74762E102 |
| — | DECARBONIZATION PLUS ACQUISI | 250,000 | $2,485 | 0.1% | $9.86 | — | COM CL A | G2773W103 |
| — | BLACK MOUNTAIN ACQ CORP | 250,000 | $2,483 | 0.1% | $9.83 | — | CL A COM | 09216A108 |
| — | GRAF ACQUISITION CORP IV | 255,000 | $2,474 | 0.1% | $9.66 | — | COM | 384272100 |
| TT | TRANE TECHNOLOGIES PLC | 16,147 | $2,466 | 0.1% | $163.00 | -4.4% | SHS | G8994E103 |
| — | DIAMONDHEAD HOLDINGS CORP | 251,800 | $2,465 | 0.1% | $9.74 | — | CL A | 25278L105 |
| — | AFRICAN GOLD ACQUISITION COR | 250,000 | $2,453 | 0.1% | $9.68 | — | SHS CL A | G0112R108 |
| — | DELWINDS INS ACQUISITION COR | 245,000 | $2,433 | 0.1% | $9.91 | — | COM CLS A | 24803C102 |
| — | ATHLON ACQUISITION CORP | 246,510 | $2,411 | 0.1% | $9.76 | — | COM CL A | 04748A106 |
| — | IRON SPARK I INC | 238,000 | $2,385 | 0.1% | $9.94 | — | CLASS A COM | 46301G103 |
| BND | VANGUARD BD INDEX FDS | 29,926 | $2,380 | 0.1% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 239,122 | $2,341 | 0.1% | $9.81 | — | COM CL A | 83363K102 |
| SNPE | DBX ETF TR | 57,098 | $2,339 | 0.1% | $36.44 | — | XTRACKERS S&P | 233051143 |
| UPS | UNITED PARCEL SERVICE INC | 10,617 | $2,277 | 0.1% | $80.96 | +118.8% | CL B | 911312106 |
| — | POWERED BRANDS | 230,248 | $2,263 | 0.1% | $9.79 | — | CL A | G7209M108 |
| PEP | PEPSICO INC | 13,167 | $2,204 | 0.1% | $133.87 | +10.9% | COM | 713448108 |
| — | H I G ACQUISITION CORP | 222,688 | $2,193 | 0.1% | $9.78 | — | COM CL A | G44898107 |
| — | PARABELLUM ACQUISITION CORP | 215,625 | $2,119 | 0.1% | $9.75 | — | COM CL A | 69901P109 |
| — | BELONG ACQUISITION CORP | 216,200 | $2,112 | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| VEEA | PLUM ACQUISITION CORP I | 208,720 | $2,039 | 0.1% | $9.73 | -0.1% | CLASS A ORD SHS | G7134L126 |
| — | G&P ACQUISITION CORP | 200,000 | $1,985 | 0.1% | $9.81 | — | COM CL A | 36146G103 |
| FCX | FREEPORT-MCMORAN INC | 39,558 | $1,967 | 0.1% | $36.76 | +13.8% | CL B | 35671D857 |
| — | SCION TECH GROWTH I | 200,000 | $1,964 | 0.1% | $9.76 | — | CL A SHS | G31067104 |
| — | TLG ACQUISITION ONE CORP | 199,895 | $1,957 | 0.1% | $9.73 | — | COM CL A | 87257M108 |
| — | CATCHA INVESTMENT CORP | 198,198 | $1,941 | 0.1% | $9.77 | — | SHS CL A | G1962Y102 |
| — | EMPOWERMENT & INCLUSION CAPI | 194,600 | $1,909 | 0.1% | $9.74 | — | COM CL A | 29248N100 |
| — | BUILD ACQUISITION CORP | 194,000 | $1,890 | 0.1% | $9.76 | — | COM CLASS A | 12008J105 |
| IWM | ISHARES TR | 9,002 | $1,848 | 0.1% | $161.28 | — | RUSSELL 2000 ETF | 464287655 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 186,929 | $1,841 | 0.1% | $9.81 | -0.0% | COM | 85205U107 |
| — | INSIGHT ACQUISITION CORP | 187,494 | $1,837 | 0.1% | $9.77 | — | COM CL A | 45784L100 |
| TJX | TJX COS INC NEW | 29,896 | $1,811 | 0.1% | $63.50 | -0.4% | COM | 872540109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 183,210 | $1,795 | 0.1% | $9.76 | — | CL A SHS | G06607108 |
| — | BERENSON ACQUISITION CORP I | 183,748 | $1,792 | 0.1% | $9.67 | — | CL A COM | 083690107 |
| PG | PROCTER AND GAMBLE CO | 11,606 | $1,774 | 0.1% | $115.23 | +23.4% | COM | 742718109 |
| — | SOFTWARE ACQUISITN GRP INC I | 176,000 | $1,756 | 0.1% | $9.86 | — | COM CL A | 83407J103 |
| KD | KYNDRYL HLDGS INC | 132,674 | $1,741 | 0.1% | $19.74 | -23.7% | COMMON STOCK | 50155Q100 |
| — | GO ACQUISITION CORP | 175,169 | $1,734 | 0.1% | $9.84 | — | COM | 362019101 |
| SUSB | ISHARES TR | 69,620 | $1,715 | 0.1% | $25.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | HH&L ACQUISITION CO | 173,546 | $1,699 | 0.1% | $9.73 | — | SHS CL A | G39714103 |
| KO | COCA COLA CO | 27,234 | $1,689 | 0.1% | $50.22 | +7.7% | COM | 191216100 |
| — | CASCADIA ACQUISITION CORP | 172,724 | $1,684 | 0.1% | $9.73 | — | CLASS A COM | 14739D100 |
| — | PROVIDENT ACQUISITION CORP | 169,614 | $1,672 | 0.1% | $9.85 | — | CL A | G7282L100 |
| — | LAZARD GROWTH ACQUISITION CO | 169,650 | $1,663 | 0.1% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | GOOD WKS II ACQUISITION CORP | 167,890 | $1,652 | 0.1% | $9.80 | — | COMMON STOCK | 38216G104 |
| — | RECHARGE ACQUISITION CORP | 154,854 | $1,544 | 0.1% | $9.90 | — | COM CL A | 756229100 |
| — | MUDRICK CAPITAL ACQU CORP II | 153,000 | $1,534 | 0.1% | $9.94 | — | COM CL A | 62477L107 |
| SCHA | SCHWAB STRATEGIC TR | 31,598 | $1,496 | 0.1% | $52.33 | — | US SML CAP ETF | 808524607 |
| — | LEFTERIS ACQUISITION CORP | 150,000 | $1,478 | 0.1% | $9.80 | — | COM CL A | 52470X109 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1,472 | 0.1% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | KL ACQUISITION CORP | 149,704 | $1,467 | 0.1% | $9.74 | — | COM CL A | 49837C109 |
| — | TURMERIC ACQUISITION CORP | 145,613 | $1,434 | 0.1% | $9.82 | — | CL A | G9127T108 |
| — | KERNEL GROUP HOLDINGS INC | 141,798 | $1,391 | 0.1% | $9.75 | — | CL A SHS | G5259L103 |
| — | EVO ACQUISITION CORP | 140,780 | $1,384 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | EDIFY ACQUISITION CORP | 139,040 | $1,363 | 0.1% | $9.77 | — | CL A | 28059Q103 |
| — | SPORTSTEK ACQUISITION CORP | 136,200 | $1,331 | 0.1% | $9.77 | — | COM CL A | 849196100 |
| WU | WESTERN UN CO | 70,974 | $1,330 | 0.1% | $21.33 | — | COM | 959802109 |
| — | FINSERV ACQUISITION CORP II | 135,000 | $1,320 | 0.1% | $9.75 | — | COM CL A | 31809Y103 |
| — | HPX CORP | 130,000 | $1,290 | 0.1% | $9.87 | — | SHS CL A | G32219100 |
| — | EQ HEALTH ACQUISITION CORP | 130,984 | $1,284 | 0.1% | $9.71 | — | COM CL A | 26886A101 |
| — | KINGSWOOD ACQUISITION CORP | 125,218 | $1,278 | 0.1% | $10.10 | — | COM CL A | 496861105 |
| IEFA | ISHARES TR | 17,588 | $1,223 | 0.1% | $64.40 | — | CORE MSCI EAFE | 46432F842 |
| — | GLASS HOUSES ACQUISITION COR | 122,602 | $1,195 | 0.1% | $9.71 | — | CLASS A COM | 37714P103 |
| — | ARROWROOT ACQUISITION CORP | 122,000 | $1,191 | 0.1% | $9.70 | — | CL A COM | 04282M102 |
| — | IG ACQUISITION CORP | 120,000 | $1,183 | 0.1% | $9.81 | — | COM CL A | 449534106 |
| — | PONTEM CORPORATION | 116,289 | $1,141 | 0.1% | $9.80 | — | SHS CL A | G71707106 |
| FTEC | FIDELITY COVINGTON TRUST | 9,251 | $1,139 | 0.1% | $123.12 | — | MSCI INFO TECH I | 316092808 |
| — | AEQUI ACQUISITION CORP | 115,410 | $1,134 | 0.1% | $9.79 | — | COM CL A | 00775W102 |
| MCD | MCDONALDS CORP | 4,563 | $1,128 | 0.1% | $120.06 | +89.7% | COM | 580135101 |
| — | PROGRESS ACQUISITION CORP | 114,740 | $1,128 | 0.1% | $9.75 | — | COM CL A | 74327P105 |
| — | IBERE PHARMACEUTICALS | 112,050 | $1,099 | 0.0% | $9.72 | — | SHS CL A | G46843101 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 106,648 | $1,095 | 0.0% | $10.04 | 0.0% | CLASS A COM | 02369M102 |
| — | PRIME IMPACT ACQUISITION I | 110,000 | $1,088 | 0.0% | $9.84 | — | SHS CL A | G61074103 |
| — | KAIROS ACQUISITION CORP | 110,842 | $1,087 | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | ATLANTIC AVE ACQUISITION COR | 110,280 | $1,087 | 0.0% | $9.80 | — | COM CL A | 04906P101 |
| — | BITE ACQUISITION CORP | 110,660 | $1,083 | 0.0% | $9.72 | — | COMMON STOCK | 09175K105 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $1,065 | 0.0% | $158.70 | +215.6% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,555 | $1,063 | 0.0% | $94.66 | — | DIV APP ETF | 921908844 |
| — | D AND Z MEDIA ACQUISITION CO | 108,237 | $1,060 | 0.0% | $9.75 | — | COM CL A | 23305Q106 |
| — | CHW ACQUISITION CORPORATION | 107,000 | $1,060 | 0.0% | $9.78 | — | ORDINARY SHS | G2254A109 |
| CCL | CARNIVAL CORP | 51,308 | $1,038 | 0.0% | $23.75 | -14.9% | COMMON STOCK | 143658300 |
| — | BRIGHT LIGHTS ACQUISITION CO | 105,000 | $1,036 | 0.0% | $9.85 | — | COM CL A | 10920K101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,044 | $1,036 | 0.0% | $94.25 | — | INT-TERM CORP | 92206C870 |
| — | BYTE ACQUISITION CORP | 104,887 | $1,025 | 0.0% | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| — | SPORTS VENTURES ACQUISIN COR | 103,410 | $1,021 | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1,016 | 0.0% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.90 | — | COM CL A | 02156Y103 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $990 | 0.0% | $9.89 | — | COM CL A | 876545104 |
| — | PMV CONSUMER ACQUISITION COR | 100,000 | $988 | 0.0% | $9.83 | — | COM | 693486102 |
| — | CORNER GROWTH ACQUISITION CO | 100,000 | $982 | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| — | CHAVANT CAPITAL ACQUISITN CO | 98,000 | $971 | 0.0% | $9.84 | — | ORDINARY SHARES | G2058L103 |
| — | MEDICUS SCIENCES ACQUISITION | 98,630 | $965 | 0.0% | $9.69 | — | CL A SHS | G5960S108 |
| QCOM | QUALCOMM INC | 6,249 | $955 | 0.0% | $57.56 | +166.8% | COM | 747525103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 95,936 | $939 | 0.0% | $9.85 | — | CLASS A COM | 722850104 |
| — | LIGHTJUMP ACQUISITION CORP | 93,950 | $932 | 0.0% | $9.86 | — | COM | 53228M106 |
| MO | ALTRIA GROUP INC | 17,790 | $930 | 0.0% | $35.48 | +4.7% | COM | 02209S103 |
| — | NORTH MOUNTAIN MERGER CORP | 92,865 | $918 | 0.0% | $9.86 | — | COM CL A | 661204107 |
| — | KISMET ACQUISITION TWO CORP | 93,400 | $914 | 0.0% | $9.75 | — | CL A SHS | G52807107 |
| — | Z-WORK ACQUISITION CORP | 90,880 | $889 | 0.0% | $9.74 | — | COM CL A | 98880C102 |
| — | JACK CREEK INVESTMENT CORP | 88,044 | $864 | 0.0% | $9.76 | — | CL A SHS | G4989X115 |
| VO | VANGUARD INDEX FDS | 3,538 | $841 | 0.0% | $154.31 | — | MID CAP ETF | 922908629 |
| — | DILA CAPITAL ACQUISITION COR | 85,000 | $832 | 0.0% | $9.74 | — | COM CL A | 254028103 |
| — | LAKESHORE ACQUISITION I CORP | 83,000 | $823 | 0.0% | $9.86 | — | ORDINARY SHARES | G53521103 |
| — | ACCELERATE ACQUISITION CORP | 83,839 | $818 | 0.0% | $9.72 | — | COM CL A | 00439D102 |
| — | TAILWIND ACQUISITION CORP | 82,610 | $817 | 0.0% | $9.84 | — | COM CL A | 87403Q102 |
| — | OYSTER ENTERPRISES ACQ CORP | 82,830 | $811 | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 78,050 | $770 | 0.0% | $9.79 | — | SHS | G1195N105 |
| — | OTR ACQUISITION CORP | 75,000 | $765 | 0.0% | $10.13 | — | COM CL A | 67113Q105 |
| — | AVANTI ACQUISITION CORP | 75,000 | $740 | 0.0% | $9.83 | — | SHS CL A | G0682V109 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $733 | 0.0% | $9.72 | — | COM CL A | 00777J109 |
| — | CLASS ACCELERATION CORP | 74,810 | $732 | 0.0% | $9.70 | — | COM | 18274B106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 74,000 | $728 | 0.0% | $9.76 | — | SHS | G3141W106 |
| — | KLUDEIN I ACQUISITION CORP | 72,099 | $717 | 0.0% | $9.83 | — | CL A | 49878L109 |
| — | THE MUSIC ACQUISITION CORP | 71,734 | $699 | 0.0% | $9.76 | — | COM CLASS A | 62752R100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 70,000 | $685 | 0.0% | $9.74 | — | CL A | 68237L105 |
| — | HUDSON EXECUTIVE INVES III | 70,000 | $684 | 0.0% | $9.71 | — | COM CL A | 44376L107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 68,766 | $680 | 0.0% | $9.83 | — | COM CL A | 936273101 |
| AMZN | AMAZON COM INC | 207 | $675 | 0.0% | $92.07 | +67.8% | COM | 023135106 |
| — | ROTH CH ACQUISITION IV CO | 67,138 | $665 | 0.0% | $9.90 | — | COM | 77867P104 |
| — | NORTH ATLANTIC ACQUISITN COR | 65,180 | $645 | 0.0% | $9.83 | — | CL A SHS | G66139109 |
| — | MARLIN TECHNOLOGY CORP | 65,428 | $643 | 0.0% | $9.77 | — | CL A SHS | G58411102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 64,717 | $641 | 0.0% | $9.84 | — | COM | 46468P102 |
| — | L&F ACQUISITION CORP | 63,000 | $638 | 0.0% | $10.03 | — | SHS CL A | G53702109 |
| EASG | DBX ETF TR | 21,737 | $628 | 0.0% | $30.82 | — | XTRACKERS MSCI | 233051218 |
| MOS | MOSAIC CO NEW | 9,350 | $622 | 0.0% | $30.61 | +48.5% | COM | 61945C103 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,032 | $570 | 0.0% | $9.70 | — | CL A SHS | G3934P102 |
| — | NOBLE ROCK ACQUISITION CORP | 58,030 | $569 | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| — | COVA ACQUISITION CORP | 58,028 | $569 | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| EFA | ISHARES TR | 7,588 | $558 | 0.0% | $73.54 | — | MSCI EAFE ETF | 464287465 |
| — | KISMET ACQUISITION THREE COR | 56,648 | $555 | 0.0% | $9.69 | — | CL A SHARES | G5276C110 |
| — | MISSION ADVANCEMENT CORP | 56,560 | $554 | 0.0% | $9.72 | — | CL A | 60501L101 |
| SLAMF | SLAM CORP | 55,990 | $547 | 0.0% | $9.75 | -0.1% | CL A SHS | G8210L105 |
| — | SANDBRIDGE X2 CORP | 54,749 | $534 | 0.0% | $9.74 | — | COM CLASS A | 799792106 |
| — | FOREST ROAD ACQUISITION COR | 53,805 | $526 | 0.0% | $9.74 | — | CL A | 34619V103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 52,220 | $512 | 0.0% | $9.73 | — | SHS CL A | G3R19A104 |
| — | HEALTHCARE SERVICES ACQU COR | 51,870 | $508 | 0.0% | $9.76 | — | COM CL A | 42227K104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 51,330 | $504 | 0.0% | $9.78 | — | CL A SHS | G27029100 |
| — | FUSION ACQUISITION CORP II | 50,600 | $495 | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $491 | 0.0% | $9.76 | — | COM CL A | 808641104 |
| — | ROSECLIFF ACQUISITION CORP I | 50,000 | $489 | 0.0% | $9.82 | — | COM CL A | 77732R103 |
| — | MORINGA ACQUISITION CORP | 50,000 | $489 | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| PAYX | PAYCHEX INC | 3,570 | $487 | 0.0% | $56.49 | +94.3% | COM | 704326107 |
| ELV | ANTHEM INC | 980 | $481 | 0.0% | $414.36 | +4.4% | COM | 036752103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 47,000 | $475 | 0.0% | $10.00 | — | COM CL A | 28139A102 |
| — | FREEDOM ACQUISITION I CORP | 47,093 | $462 | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| SCHB | SCHWAB STRATEGIC TR | 8,253 | $441 | 0.0% | $58.11 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 2,906 | $432 | 0.0% | $111.12 | +3.1% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 3,196 | $423 | 0.0% | $53.54 | +150.2% | COM | 00846U101 |
| NUHY | NUSHARES ETF TR | 17,775 | $411 | 0.0% | $24.82 | — | ESG HI TLD CRP | 67092P854 |
| AMAT | APPLIED MATLS INC | 3,083 | $406 | 0.0% | $72.49 | +83.3% | COM | 038222105 |
| EMCS | DBX ETF TR | 14,220 | $404 | 0.0% | $33.84 | — | XTKR MSCI EMRG | 233051226 |
| BX | BLACKSTONE INC | 3,130 | $397 | 0.0% | $77.25 | +38.8% | COM | 09260D107 |
| ESGU | ISHARES TR | 3,898 | $395 | 0.0% | $65.03 | — | ESG AWR MSCI USA | 46435G425 |
| — | GLADSTONE ACQUISITION CORP | 38,399 | $386 | 0.0% | $9.95 | — | CLASS A COM | 37653T108 |
| GOOGL | ALPHABET INC | 133 | $370 | 0.0% | $88.53 | +52.3% | CAP STK CL A | 02079K305 |
| — | TWELVE SEAS INVESTMENT CO II | 36,903 | $361 | 0.0% | $9.70 | — | COM CL A | 90118T106 |
| — | PERIDOT ACQUISITION CORP II | 36,818 | $360 | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| MIDE | DBX ETF TR | 13,116 | $354 | 0.0% | $26.84 | — | XTRACKERS S&P MD | 233051127 |
| NUBD | NUSHARES ETF TR | 14,394 | $347 | 0.0% | $25.58 | — | NUVEEN ESG US | 67092P870 |
| GE | GENERAL ELECTRIC CO | 3,708 | $340 | 0.0% | $61.37 | -4.6% | COM NEW | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,515 | $335 | 0.0% | $109.01 | +14.7% | COM | 83088M102 |
| HYG | ISHARES TR | 4,072 | $335 | 0.0% | $85.85 | — | IBOXX HI YD ETF | 464288513 |
| NTAP | NETAPP INC | 4,000 | $332 | 0.0% | $37.06 | +113.4% | COM | 64110D104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $329 | 0.0% | $35.71 | — | UNIT LTD PARTN | 01881G106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 20,112 | $318 | 0.0% | $10.52 | — | COM NEW | 65340G205 |
| IWF | ISHARES TR | 1,107 | $307 | 0.0% | $277.33 | — | RUS 1000 GRW ETF | 464287614 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 30,000 | $298 | 0.0% | $9.93 | — | CL A COM | 06690B107 |
| GLD | SPDR GOLD TR | 1,647 | $298 | 0.0% | $175.01 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 975 | $278 | 0.0% | $250.29 | +1.1% | COM | 655844108 |
| TSLA | TESLA INC | 250 | $269 | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 745 | $263 | 0.0% | $323.46 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,183 | $263 | 0.0% | $231.51 | +7.2% | CL A | 30303M102 |
| EMLC | VANECK ETF TRUST | 9,482 | $256 | 0.0% | $32.40 | — | JP MRGAN EM LOC | 92189H300 |
| CSX | CSX CORP | 6,725 | $251 | 0.0% | $30.96 | +8.2% | COM | 126408103 |
| MORT | VANECK ETF TRUST | 14,644 | $250 | 0.0% | $17.07 | — | MORTGAGE REIT | 92189F452 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,000 | $246 | 0.0% | $43.17 | — | PARTNERSHIP UNIT | G16258108 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,940 | $243 | 0.0% | $26.30 | — | VAR RATE PFD | 46138G870 |
| MPC | MARATHON PETE CORP | 2,800 | $240 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| BIZD | VANECK ETF TRUST | 12,906 | $231 | 0.0% | $17.13 | — | BDC INCOME ETF | 92189F411 |
| IGSB | ISHARES TR | 4,324 | $224 | 0.0% | $78.88 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE COM INC | 1,000 | $212 | 0.0% | $240.26 | -11.5% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 509 | $212 | 0.0% | $399.64 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 3,000 | $208 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| — | ADIT EDTECH ACQUISITION CORP | 20,842 | $206 | 0.0% | $9.88 | — | COMMON STOCK | 007024102 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $206 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| D | DOMINION ENERGY INC | 2,350 | $200 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,191 | $176 | 0.0% | $10.31 | — | COM STK | 67062C107 |
| — | IGNYTE ACQUISITION CORP | 16,034 | $158 | 0.0% | $9.73 | — | COM | 45175H106 |
| — | INVESCO EXCHANGE TRADED FD T | 12,089 | $156 | 0.0% | $12.90 | — | GBL LISTED PVT | 46137V589 |
| ET | ENERGY TRANSFER L P | 11,400 | $128 | 0.0% | $6.14 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CORPORATE INCOME 2023 | 10,000 | $94 | 0.0% | $9.40 | — | COM | 67079F101 |