CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Diversified Active

Location: New York, NY

CIK: 0001710477 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $2.238B (100.0% shares, 0.0% debt)

Holdings (306)

IVV ISHARES TR 4.3%

Value $95.42M Shares 210,328 Est. Cost $287.84 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $76.92M Shares 185,271 Est. Cost $234.48 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value $61.78M Shares 170,424 Est. Cost $266.05 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.3%

Value $51.01M Shares 1,018,135 Est. Cost $53.05 Unrealized —

IEI ISHARES TR 2.2%

Value $49.12M Shares 402,446 Est. Cost $130.06 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.2%

Value $48.16M Shares 1,002,770 Est. Cost $42.72 Unrealized —

AVGO BROADCOM INC 2.1%

Value $47.28M Shares 75,090 Est. Cost $48.38 Unrealized +13.9%

SPIB SPDR SER TR 2.0%

Value $45.08M Shares 1,320,043 Est. Cost $34.53 Unrealized —

ARB ALTSHARES TRUST 1.9%

Value $42.16M Shares 1,590,468 Est. Cost $26.43 Unrealized —

CVS CVS HEALTH CORP 1.7%

Value $38.24M Shares 377,875 Est. Cost $80.92 Unrealized +13.7%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $33.46M Shares 257,335 Est. Cost $112.36 Unrealized -0.2%

RTX RAYTHEON TECHNOLOGIES CORP 1.4%

Value $31.92M Shares 322,180 Est. Cost $81.12 Unrealized +7.0%

HPQ HP INC 1.4%

Value $31.7M Shares 873,243 Est. Cost $29.49 Unrealized +8.7%

JNJ JOHNSON & JOHNSON 1.4%

Value $31.05M Shares 175,194 Est. Cost $148.16 Unrealized +2.5%

JPM JPMORGAN CHASE & CO 1.4%

Value $30.32M Shares 222,422 Est. Cost $137.02 Unrealized -2.4%

MRK MERCK & CO INC 1.3%

Value $28.68M Shares 349,588 Est. Cost $66.96 Unrealized +4.3%

IJH ISHARES TR 1.3%

Value $28.48M Shares 106,142 Est. Cost $174.85 Unrealized —

TSN TYSON FOODS INC 1.3%

Value $28.44M Shares 317,286 Est. Cost $73.42 Unrealized +9.5%

— KELLOGG CO 1.2%

Value $27.41M Shares 424,951 Est. Cost $52.04 Unrealized +1.0%

— PARAMOUNT GLOBAL 1.2%

Value $27.05M Shares 715,478 Est. Cost $41.47 Unrealized —

INTC INTEL CORP 1.2%

Value $26.76M Shares 539,976 Est. Cost $48.80 Unrealized -5.4%

CVX CHEVRON CORP NEW 1.2%

Value $25.91M Shares 159,115 Est. Cost $103.55 Unrealized +18.5%

SHEL SHELL PLC 1.2%

Value $25.75M Shares 468,714 Est. Cost $54.93 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $25.73M Shares 311,595 Est. Cost $59.36 Unrealized +14.4%

CSCO CISCO SYS INC 1.1%

Value $25.33M Shares 454,280 Est. Cost $47.27 Unrealized +6.4%

PFE PFIZER INC 1.1%

Value $25.32M Shares 489,145 Est. Cost $34.87 Unrealized +21.8%

KEY KEYCORP 1.1%

Value $25.05M Shares 1,119,275 Est. Cost $18.78 Unrealized +8.1%

DUK DUKE ENERGY CORP NEW 1.1%

Value $25.04M Shares 224,286 Est. Cost $86.57 Unrealized +3.0%

WFC WELLS FARGO CO NEW 1.1%

Value $25M Shares 515,776 Est. Cost $44.06 Unrealized +10.0%

USB US BANCORP DEL 1.1%

Value $24.67M Shares 464,184 Est. Cost $47.80 Unrealized +0.1%

COP CONOCOPHILLIPS 1.1%

Value $24.67M Shares 246,681 Est. Cost $53.56 Unrealized +48.7%

DOW DOW INC 1.1%

Value $24.54M Shares 385,088 Est. Cost $48.63 Unrealized -0.8%

FIS FIDELITY NATL INFORMATION SV 1.1%

Value $24.44M Shares 243,338 Est. Cost $96.23 Unrealized -1.4%

MET METLIFE INC 1.1%

Value $24.11M Shares 343,102 Est. Cost $57.42 Unrealized +4.7%

ATO ATMOS ENERGY CORP 1.1%

Value $23.72M Shares 198,501 Est. Cost $92.68 Unrealized +7.1%

TPR TAPESTRY INC 1.1%

Value $23.69M Shares 637,635 Est. Cost $36.69 Unrealized -6.4%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value $22.87M Shares 173,807 Est. Cost $105.49 Unrealized +8.5%

MDT MEDTRONIC PLC 1.0%

Value $22.63M Shares 203,922 Est. Cost $96.60 Unrealized -3.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $22.6M Shares 443,590 Est. Cost $42.08 Unrealized -1.4%

GPC GENUINE PARTS CO 1.0%

Value $22.48M Shares 178,399 Est. Cost $113.65 Unrealized +2.2%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value $22.36M Shares 306,176 Est. Cost $55.26 Unrealized +2.9%

TFC TRUIST FINL CORP 1.0%

Value $22.24M Shares 392,288 Est. Cost $48.80 Unrealized +3.8%

PM PHILIP MORRIS INTL INC 1.0%

Value $21.38M Shares 227,634 Est. Cost $79.64 Unrealized +4.0%

T AT&T INC 0.9%

Value $20.74M Shares 877,764 Est. Cost $15.83 Unrealized -5.8%

NUE NUCOR CORP 0.9%

Value $20.67M Shares 139,078 Est. Cost $99.66 Unrealized +15.9%

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $20.02M Shares 318,146 Est. Cost $63.70 Unrealized —

PRU PRUDENTIAL FINL INC 0.9%

Value $19.87M Shares 168,138 Est. Cost $88.11 Unrealized +6.8%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $19.86M Shares 368,848 Est. Cost $59.34 Unrealized —

LNC LINCOLN NATL CORP IND 0.9%

Value $19.54M Shares 298,913 Est. Cost $53.21 Unrealized +2.9%

PPL PPL CORP 0.8%

Value $18.7M Shares 654,876 Est. Cost $24.58 Unrealized +0.4%

VTR VENTAS INC 0.8%

Value $18.42M Shares 298,283 Est. Cost $47.53 Unrealized +0.1%

SPMB SPDR SER TR 0.8%

Value $17.19M Shares 717,422 Est. Cost $24.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $17.15M Shares 273,221 Est. Cost $56.67 Unrealized +3.5%

OGN ORGANON & CO 0.7%

Value $16.13M Shares 461,699 Est. Cost $27.72 Unrealized +3.0%

KSS KOHLS CORP 0.7%

Value $15.8M Shares 261,270 Est. Cost $56.72 Unrealized -0.4%

KMB KIMBERLY-CLARK CORP 0.7%

Value $15.21M Shares 123,462 Est. Cost $113.31 Unrealized +0.6%

BK BANK NEW YORK MELLON CORP 0.7%

Value $14.97M Shares 301,692 Est. Cost $47.35 Unrealized +7.2%

— PEOPLES UNITED FINANCIAL INC 0.6%

Value $14.4M Shares 720,269 Est. Cost $18.56 Unrealized —

NFG NATIONAL FUEL GAS CO 0.6%

Value $14.02M Shares 204,018 Est. Cost $57.72 Unrealized +9.6%

SJNK SPDR SER TR 0.6%

Value $13.83M Shares 527,029 Est. Cost $26.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $13.59M Shares 294,630 Est. Cost $41.53 Unrealized —

XSOE WISDOMTREE TR 0.6%

Value $13.45M Shares 411,755 Est. Cost $29.80 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $13.13M Shares 133,961 Est. Cost $86.46 Unrealized +1.1%

SJM SMUCKER J M CO 0.6%

Value $13.12M Shares 96,861 Est. Cost $116.56 Unrealized +2.5%

LMT LOCKHEED MARTIN CORP 0.6%

Value $12.39M Shares 28,064 Est. Cost $350.71 Unrealized +4.1%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $12.13M Shares 86,763 Est. Cost $147.85 Unrealized -3.7%

IDEV ISHARES TR 0.5%

Value $11.57M Shares 181,873 Est. Cost $47.45 Unrealized —

FLOT ISHARES TR 0.5%

Value $11.03M Shares 218,399 Est. Cost $50.88 Unrealized —

DOX AMDOCS LTD 0.5%

Value $10.65M Shares 129,576 Est. Cost $70.91 Unrealized +1.5%

— HANESBRANDS INC 0.5%

Value $10.63M Shares 714,003 Est. Cost $14.89 Unrealized —

SHYL DBX ETF TR 0.4%

Value $9.705M Shares 211,280 Est. Cost $45.88 Unrealized —

FLRN SPDR SER TR 0.4%

Value $9.407M Shares 308,534 Est. Cost $30.37 Unrealized —

AAPL APPLE INC 0.4%

Value $9.252M Shares 52,986 Est. Cost $133.02 Unrealized +23.9%

BAC BK OF AMERICA CORP 0.4%

Value $9.075M Shares 220,161 Est. Cost $38.19 Unrealized +6.9%

IJR ISHARES TR 0.4%

Value $8.517M Shares 78,945 Est. Cost $70.44 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $8.079M Shares 26,204 Est. Cost $252.00 Unrealized +15.6%

CMP COMPASS MINERALS INTL INC 0.4%

Value $7.873M Shares 125,393 Est. Cost $60.02 Unrealized -9.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $6.406M Shares 14,183 Est. Cost $268.73 Unrealized —

CXSE WISDOMTREE TR 0.3%

Value $6.151M Shares 153,817 Est. Cost $39.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $5.749M Shares 75,780 Est. Cost $49.97 Unrealized —

ASHR DBX ETF TR 0.2%

Value $5.333M Shares 161,157 Est. Cost $33.09 Unrealized —

ETN EATON CORP PLC 0.2%

Value $5.256M Shares 34,636 Est. Cost $139.02 Unrealized +6.0%

FDX FEDEX CORP 0.2%

Value $5.132M Shares 22,181 Est. Cost $249.14 Unrealized -13.3%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $5.027M Shares 55,699 Est. Cost $55.76 Unrealized +24.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $4.777M Shares 36,387 Est. Cost $137.53 Unrealized -1.2%

DVN DEVON ENERGY CORP NEW 0.2%

Value $4.658M Shares 78,768 Est. Cost $23.88 Unrealized +86.6%

VTI VANGUARD INDEX FDS 0.2%

Value $4.657M Shares 20,453 Est. Cost $135.63 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $4.652M Shares 25,459 Est. Cost $148.40 Unrealized +7.0%

WMT WALMART INC 0.2%

Value $4.477M Shares 30,062 Est. Cost $44.18 Unrealized +0.9%

— SUSTAINABLE DEVELP ACQU I CO 0.2%

Value $4.406M Shares 450,000 Est. Cost $9.74 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.2%

Value $4.401M Shares 450,047 Est. Cost $9.71 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $4.132M Shares 19,817 Est. Cost $124.97 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value $4.091M Shares 162,999 Est. Cost $25.04 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.2%

Value $4.046M Shares 414,100 Est. Cost $9.78 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.2%

Value $3.9M Shares 393,980 Est. Cost $9.84 Unrealized —

— JOFF FINTECH ACQUISITION COR 0.2%

Value $3.816M Shares 390,576 Est. Cost $9.75 Unrealized —

IEMG ISHARES INC 0.2%

Value $3.797M Shares 68,349 Est. Cost $50.31 Unrealized —

— PROSPECTOR CAPITAL CORP 0.2%

Value $3.768M Shares 384,080 Est. Cost $9.74 Unrealized —

EAGG ISHARES TR 0.2%

Value $3.67M Shares 71,073 Est. Cost $54.67 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $3.571M Shares 22,302 Est. Cost $113.96 Unrealized +24.1%

— EAST RES ACQUISITION CO 0.2%

Value $3.568M Shares 360,000 Est. Cost $9.87 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.2%

Value $3.494M Shares 357,300 Est. Cost $9.74 Unrealized —

FLD FTAC EMERALD ACQUISITION COR 0.2%

Value $3.42M Shares 350,000 Est. Cost $9.75 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $3.288M Shares 15,496 Est. Cost $191.44 Unrealized -0.1%

— RIVERVIEW ACQUISITION CORP 0.1%

Value $3.278M Shares 335,140 Est. Cost $9.74 Unrealized —

— TEKKORP DIGITAL ACQUISITN CO 0.1%

Value $3.036M Shares 307,889 Est. Cost $9.93 Unrealized —

F FORD MTR CO DEL 0.1%

Value $3.026M Shares 179,000 Est. Cost $11.78 Unrealized +23.5%

— TREPONT ACQUISITION CORP I 0.1%

Value $2.99M Shares 297,370 Est. Cost $9.98 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.1%

Value $2.937M Shares 300,314 Est. Cost $9.80 Unrealized —

— GOLDEN ARROW MERGER CORP 0.1%

Value $2.803M Shares 287,157 Est. Cost $9.68 Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.1%

Value $2.761M Shares 277,492 Est. Cost $9.88 Unrealized —

— ITIQUIRA ACQUISITION CORP 0.1%

Value $2.59M Shares 264,300 Est. Cost $9.74 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.1%

Value $2.571M Shares 255,527 Est. Cost $9.97 Unrealized —

CNYA ISHARES TR 0.1%

Value $2.548M Shares 69,061 Est. Cost $36.89 Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.1%

Value $2.542M Shares 255,000 Est. Cost $9.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.534M Shares 44,005 Est. Cost $50.46 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.527M Shares 19,203 Est. Cost $112.92 Unrealized -2.2%

— DECARBONIZATION PLUS ACQUISI 0.1%

Value $2.485M Shares 250,000 Est. Cost $9.86 Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.1%

Value $2.483M Shares 250,000 Est. Cost $9.83 Unrealized —

— GRAF ACQUISITION CORP IV 0.1%

Value $2.474M Shares 255,000 Est. Cost $9.66 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.466M Shares 16,147 Est. Cost $163.00 Unrealized -4.4%

— DIAMONDHEAD HOLDINGS CORP 0.1%

Value $2.465M Shares 251,800 Est. Cost $9.74 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.1%

Value $2.453M Shares 250,000 Est. Cost $9.68 Unrealized —

— DELWINDS INS ACQUISITION COR 0.1%

Value $2.433M Shares 245,000 Est. Cost $9.91 Unrealized —

— ATHLON ACQUISITION CORP 0.1%

Value $2.411M Shares 246,510 Est. Cost $9.76 Unrealized —

— IRON SPARK I INC 0.1%

Value $2.385M Shares 238,000 Est. Cost $9.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $2.38M Shares 29,926 Est. Cost $83.09 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.1%

Value $2.341M Shares 239,122 Est. Cost $9.81 Unrealized —

SNPE DBX ETF TR 0.1%

Value $2.339M Shares 57,098 Est. Cost $36.44 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.277M Shares 10,617 Est. Cost $80.96 Unrealized +118.8%

— POWERED BRANDS 0.1%

Value $2.263M Shares 230,248 Est. Cost $9.79 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.204M Shares 13,167 Est. Cost $133.87 Unrealized +10.9%

— H I G ACQUISITION CORP 0.1%

Value $2.193M Shares 222,688 Est. Cost $9.78 Unrealized —

— PARABELLUM ACQUISITION CORP 0.1%

Value $2.119M Shares 215,625 Est. Cost $9.75 Unrealized —

— BELONG ACQUISITION CORP 0.1%

Value $2.112M Shares 216,200 Est. Cost $9.72 Unrealized —

VEEA PLUM ACQUISITION CORP I 0.1%

Value $2.039M Shares 208,720 Est. Cost $9.73 Unrealized -0.1%

— G&P ACQUISITION CORP 0.1%

Value $1.985M Shares 200,000 Est. Cost $9.81 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.967M Shares 39,558 Est. Cost $36.76 Unrealized +13.8%

— SCION TECH GROWTH I 0.1%

Value $1.964M Shares 200,000 Est. Cost $9.76 Unrealized —

— TLG ACQUISITION ONE CORP 0.1%

Value $1.957M Shares 199,895 Est. Cost $9.73 Unrealized —

— CATCHA INVESTMENT CORP 0.1%

Value $1.941M Shares 198,198 Est. Cost $9.77 Unrealized —

— EMPOWERMENT & INCLUSION CAPI 0.1%

Value $1.909M Shares 194,600 Est. Cost $9.74 Unrealized —

— BUILD ACQUISITION CORP 0.1%

Value $1.89M Shares 194,000 Est. Cost $9.76 Unrealized —

IWM ISHARES TR 0.1%

Value $1.848M Shares 9,002 Est. Cost $161.28 Unrealized —

SWSS SPRINGWATER SPL SITUATIONS C 0.1%

Value $1.841M Shares 186,929 Est. Cost $9.81 Unrealized -0.0%

— INSIGHT ACQUISITION CORP 0.1%

Value $1.837M Shares 187,494 Est. Cost $9.77 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.811M Shares 29,896 Est. Cost $63.50 Unrealized -0.4%

— AUTHENTIC EQUITY ACQUISTN CO 0.1%

Value $1.795M Shares 183,210 Est. Cost $9.76 Unrealized —

— BERENSON ACQUISITION CORP I 0.1%

Value $1.792M Shares 183,748 Est. Cost $9.67 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $1.774M Shares 11,606 Est. Cost $115.23 Unrealized +23.4%

— SOFTWARE ACQUISITN GRP INC I 0.1%

Value $1.756M Shares 176,000 Est. Cost $9.86 Unrealized —

KD KYNDRYL HLDGS INC 0.1%

Value $1.741M Shares 132,674 Est. Cost $19.74 Unrealized -23.7%

— GO ACQUISITION CORP 0.1%

Value $1.734M Shares 175,169 Est. Cost $9.84 Unrealized —

SUSB ISHARES TR 0.1%

Value $1.715M Shares 69,620 Est. Cost $25.87 Unrealized —

— HH&L ACQUISITION CO 0.1%

Value $1.699M Shares 173,546 Est. Cost $9.73 Unrealized —

KO COCA COLA CO 0.1%

Value $1.689M Shares 27,234 Est. Cost $50.22 Unrealized +7.7%

— CASCADIA ACQUISITION CORP 0.1%

Value $1.684M Shares 172,724 Est. Cost $9.73 Unrealized —

— PROVIDENT ACQUISITION CORP 0.1%

Value $1.672M Shares 169,614 Est. Cost $9.85 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.1%

Value $1.663M Shares 169,650 Est. Cost $9.73 Unrealized —

— GOOD WKS II ACQUISITION CORP 0.1%

Value $1.652M Shares 167,890 Est. Cost $9.80 Unrealized —

— RECHARGE ACQUISITION CORP 0.1%

Value $1.544M Shares 154,854 Est. Cost $9.90 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.1%

Value $1.534M Shares 153,000 Est. Cost $9.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.496M Shares 31,598 Est. Cost $52.33 Unrealized —

— LEFTERIS ACQUISITION CORP 0.1%

Value $1.478M Shares 150,000 Est. Cost $9.80 Unrealized —

— LEVERE HOLDINGS CORP 0.1%

Value $1.472M Shares 150,000 Est. Cost $9.74 Unrealized —

— KL ACQUISITION CORP 0.1%

Value $1.467M Shares 149,704 Est. Cost $9.74 Unrealized —

— TURMERIC ACQUISITION CORP 0.1%

Value $1.434M Shares 145,613 Est. Cost $9.82 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.1%

Value $1.391M Shares 141,798 Est. Cost $9.75 Unrealized —

— EVO ACQUISITION CORP 0.1%

Value $1.384M Shares 140,780 Est. Cost $9.70 Unrealized —

— EDIFY ACQUISITION CORP 0.1%

Value $1.363M Shares 139,040 Est. Cost $9.77 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.1%

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

WU WESTERN UN CO 0.1%

Value $1.33M Shares 70,974 Est. Cost $21.33 Unrealized —

— FINSERV ACQUISITION CORP II 0.1%

Value $1.32M Shares 135,000 Est. Cost $9.75 Unrealized —

— HPX CORP 0.1%

Value $1.29M Shares 130,000 Est. Cost $9.87 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.1%

Value $1.284M Shares 130,984 Est. Cost $9.71 Unrealized —

— KINGSWOOD ACQUISITION CORP 0.1%

Value $1.278M Shares 125,218 Est. Cost $10.10 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.223M Shares 17,588 Est. Cost $64.40 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.1%

Value $1.195M Shares 122,602 Est. Cost $9.71 Unrealized —

— ARROWROOT ACQUISITION CORP 0.1%

Value $1.191M Shares 122,000 Est. Cost $9.70 Unrealized —

— IG ACQUISITION CORP 0.1%

Value $1.183M Shares 120,000 Est. Cost $9.81 Unrealized —

— PONTEM CORPORATION 0.1%

Value $1.141M Shares 116,289 Est. Cost $9.80 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.139M Shares 9,251 Est. Cost $123.12 Unrealized —

— AEQUI ACQUISITION CORP 0.1%

Value $1.134M Shares 115,410 Est. Cost $9.79 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.128M Shares 4,563 Est. Cost $120.06 Unrealized +89.7%

— PROGRESS ACQUISITION CORP 0.1%

Value $1.128M Shares 114,740 Est. Cost $9.75 Unrealized —

— IBERE PHARMACEUTICALS 0.0%

Value $1.099M Shares 112,050 Est. Cost $9.72 Unrealized —

RMCO AMERICAN ACQUISITION OPPT IN 0.0%

Value $1.095M Shares 106,648 Est. Cost $10.04 Unrealized 0.0%

— PRIME IMPACT ACQUISITION I 0.0%

Value $1.088M Shares 110,000 Est. Cost $9.84 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $1.087M Shares 110,842 Est. Cost $9.79 Unrealized —

— ATLANTIC AVE ACQUISITION COR 0.0%

Value $1.087M Shares 110,280 Est. Cost $9.80 Unrealized —

— BITE ACQUISITION CORP 0.0%

Value $1.083M Shares 110,660 Est. Cost $9.72 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.065M Shares 1,850 Est. Cost $158.70 Unrealized +215.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.063M Shares 6,555 Est. Cost $94.66 Unrealized —

— CHW ACQUISITION CORPORATION 0.0%

Value $1.06M Shares 107,000 Est. Cost $9.78 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $1.06M Shares 108,237 Est. Cost $9.75 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.038M Shares 51,308 Est. Cost $23.75 Unrealized -14.9%

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $1.036M Shares 105,000 Est. Cost $9.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.036M Shares 12,044 Est. Cost $94.25 Unrealized —

— BYTE ACQUISITION CORP 0.0%

Value $1.025M Shares 104,887 Est. Cost $9.79 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $1.021M Shares 103,410 Est. Cost $9.73 Unrealized —

BRLS OXUS ACQUISITION CORP 0.0%

Value $1.016M Shares 100,000 Est. Cost $9.90 Unrealized +0.1%

— ALTITUDE ACQUISITION CORP 0.0%

Value $995K Shares 100,000 Est. Cost $9.90 Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value $990K Shares 100,000 Est. Cost $9.89 Unrealized —

— PMV CONSUMER ACQUISITION COR 0.0%

Value $988K Shares 100,000 Est. Cost $9.83 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $982K Shares 100,000 Est. Cost $9.80 Unrealized —

— CHAVANT CAPITAL ACQUISITN CO 0.0%

Value $971K Shares 98,000 Est. Cost $9.84 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.0%

Value $965K Shares 98,630 Est. Cost $9.69 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $955K Shares 6,249 Est. Cost $57.56 Unrealized +166.8%

— PINE TECHNOLOGY ACQUISITN CO 0.0%

Value $939K Shares 95,936 Est. Cost $9.85 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $932K Shares 93,950 Est. Cost $9.86 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $930K Shares 17,790 Est. Cost $35.48 Unrealized +4.7%

— NORTH MOUNTAIN MERGER CORP 0.0%

Value $918K Shares 92,865 Est. Cost $9.86 Unrealized —

— KISMET ACQUISITION TWO CORP 0.0%

Value $914K Shares 93,400 Est. Cost $9.75 Unrealized —

— Z-WORK ACQUISITION CORP 0.0%

Value $889K Shares 90,880 Est. Cost $9.74 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $864K Shares 88,044 Est. Cost $9.76 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $841K Shares 3,538 Est. Cost $154.31 Unrealized —

— DILA CAPITAL ACQUISITION COR 0.0%

Value $832K Shares 85,000 Est. Cost $9.74 Unrealized —

— LAKESHORE ACQUISITION I CORP 0.0%

Value $823K Shares 83,000 Est. Cost $9.86 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $818K Shares 83,839 Est. Cost $9.72 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $817K Shares 82,610 Est. Cost $9.84 Unrealized —

— OYSTER ENTERPRISES ACQ CORP 0.0%

Value $811K Shares 82,830 Est. Cost $9.75 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $770K Shares 78,050 Est. Cost $9.79 Unrealized —

— OTR ACQUISITION CORP 0.0%

Value $765K Shares 75,000 Est. Cost $10.13 Unrealized —

— AVANTI ACQUISITION CORP 0.0%

Value $740K Shares 75,000 Est. Cost $9.83 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $733K Shares 75,000 Est. Cost $9.72 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value $732K Shares 74,810 Est. Cost $9.70 Unrealized —

— EUCRATES BIOMEDICAL ACQU COR 0.0%

Value $728K Shares 74,000 Est. Cost $9.76 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value $717K Shares 72,099 Est. Cost $9.83 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value $699K Shares 71,734 Est. Cost $9.76 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value $685K Shares 70,000 Est. Cost $9.74 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value $684K Shares 70,000 Est. Cost $9.71 Unrealized —

— WARRIOR TECHNOLOGIES ACQUI C 0.0%

Value $680K Shares 68,766 Est. Cost $9.83 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $675K Shares 207 Est. Cost $92.07 Unrealized +67.8%

— ROTH CH ACQUISITION IV CO 0.0%

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

— NORTH ATLANTIC ACQUISITN COR 0.0%

Value $645K Shares 65,180 Est. Cost $9.83 Unrealized —

— MARLIN TECHNOLOGY CORP 0.0%

Value $643K Shares 65,428 Est. Cost $9.77 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $641K Shares 64,717 Est. Cost $9.84 Unrealized —

— L&F ACQUISITION CORP 0.0%

Value $638K Shares 63,000 Est. Cost $10.03 Unrealized —

EASG DBX ETF TR 0.0%

Value $628K Shares 21,737 Est. Cost $30.82 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $622K Shares 9,350 Est. Cost $30.61 Unrealized +48.5%

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $570K Shares 58,032 Est. Cost $9.70 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $569K Shares 58,030 Est. Cost $9.70 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $569K Shares 58,028 Est. Cost $9.75 Unrealized —

EFA ISHARES TR 0.0%

Value $558K Shares 7,588 Est. Cost $73.54 Unrealized —

— KISMET ACQUISITION THREE COR 0.0%

Value $555K Shares 56,648 Est. Cost $9.69 Unrealized —

— MISSION ADVANCEMENT CORP 0.0%

Value $554K Shares 56,560 Est. Cost $9.72 Unrealized —

SLAMF SLAM CORP 0.0%

Value $547K Shares 55,990 Est. Cost $9.75 Unrealized -0.1%

— SANDBRIDGE X2 CORP 0.0%

Value $534K Shares 54,749 Est. Cost $9.74 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $526K Shares 53,805 Est. Cost $9.74 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $512K Shares 52,220 Est. Cost $9.73 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $508K Shares 51,870 Est. Cost $9.76 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $504K Shares 51,330 Est. Cost $9.78 Unrealized —

— FUSION ACQUISITION CORP II 0.0%

Value $495K Shares 50,600 Est. Cost $9.70 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA 0.0%

Value $491K Shares 50,000 Est. Cost $9.76 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $489K Shares 50,000 Est. Cost $9.82 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value $489K Shares 50,000 Est. Cost $9.68 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $487K Shares 3,570 Est. Cost $56.49 Unrealized +94.3%

ELV ANTHEM INC 0.0%

Value $481K Shares 980 Est. Cost $414.36 Unrealized +4.4%

— EDTECHX HOLDINGS ACQU CORP I 0.0%

Value $475K Shares 47,000 Est. Cost $10.00 Unrealized —

— FREEDOM ACQUISITION I CORP 0.0%

Value $462K Shares 47,093 Est. Cost $9.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $441K Shares 8,253 Est. Cost $58.11 Unrealized —

Value $432K Shares 2,906 Est. Cost $111.12 Unrealized +3.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $423K Shares 3,196 Est. Cost $53.54 Unrealized +150.2%

NUHY NUSHARES ETF TR 0.0%

Value $411K Shares 17,775 Est. Cost $24.82 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $406K Shares 3,083 Est. Cost $72.49 Unrealized +83.3%

EMCS DBX ETF TR 0.0%

Value $404K Shares 14,220 Est. Cost $33.84 Unrealized —

BX BLACKSTONE INC 0.0%

Value $397K Shares 3,130 Est. Cost $77.25 Unrealized +38.8%

ESGU ISHARES TR 0.0%

Value $395K Shares 3,898 Est. Cost $65.03 Unrealized —

— GLADSTONE ACQUISITION CORP 0.0%

Value $386K Shares 38,399 Est. Cost $9.95 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $370K Shares 133 Est. Cost $88.53 Unrealized +52.3%

— TWELVE SEAS INVESTMENT CO II 0.0%

Value $361K Shares 36,903 Est. Cost $9.70 Unrealized —

— PERIDOT ACQUISITION CORP II 0.0%

Value $360K Shares 36,818 Est. Cost $9.72 Unrealized —

MIDE DBX ETF TR 0.0%

Value $354K Shares 13,116 Est. Cost $26.84 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $347K Shares 14,394 Est. Cost $25.58 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $340K Shares 3,708 Est. Cost $61.37 Unrealized -4.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $335K Shares 2,515 Est. Cost $109.01 Unrealized +14.7%

HYG ISHARES TR 0.0%

Value $335K Shares 4,072 Est. Cost $85.85 Unrealized —

NTAP NETAPP INC 0.0%

Value $332K Shares 4,000 Est. Cost $37.06 Unrealized +113.4%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $329K Shares 7,000 Est. Cost $35.71 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $318K Shares 20,112 Est. Cost $10.52 Unrealized —

IWF ISHARES TR 0.0%

Value $307K Shares 1,107 Est. Cost $277.33 Unrealized —

PNSTQ BANYAN ACQUISITION CORPORATI 0.0%

Value $298K Shares 30,000 Est. Cost $9.93 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $298K Shares 1,647 Est. Cost $175.01 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $278K Shares 975 Est. Cost $250.29 Unrealized +1.1%

TSLA TESLA INC 0.0%

Value $269K Shares 250 Est. Cost $335.39 Unrealized -7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $263K Shares 745 Est. Cost $323.46 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value $263K Shares 1,183 Est. Cost $231.51 Unrealized +7.2%

EMLC VANECK ETF TRUST 0.0%

Value $256K Shares 9,482 Est. Cost $32.40 Unrealized —

CSX CSX CORP 0.0%

Value $251K Shares 6,725 Est. Cost $30.96 Unrealized +8.2%

MORT VANECK ETF TRUST 0.0%

Value $250K Shares 14,644 Est. Cost $17.07 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $246K Shares 6,000 Est. Cost $43.17 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $243K Shares 9,940 Est. Cost $26.30 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $240K Shares 2,800 Est. Cost $69.68 Unrealized 0.0%

BIZD VANECK ETF TRUST 0.0%

Value $231K Shares 12,906 Est. Cost $17.13 Unrealized —

IGSB ISHARES TR 0.0%

Value $224K Shares 4,324 Est. Cost $78.88 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $212K Shares 509 Est. Cost $399.64 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $212K Shares 1,000 Est. Cost $240.26 Unrealized -11.5%

O REALTY INCOME CORP 0.0%

Value $208K Shares 3,000 Est. Cost $55.37 Unrealized -0.1%

— ADIT EDTECH ACQUISITION CORP 0.0%

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

AXP AMERICAN EXPRESS CO 0.0%

Value $206K Shares 1,100 Est. Cost $171.78 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $200K Shares 2,350 Est. Cost $66.91 Unrealized 0.0%

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $176K Shares 19,191 Est. Cost $10.31 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value $158K Shares 16,034 Est. Cost $9.73 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $156K Shares 12,089 Est. Cost $12.90 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $128K Shares 11,400 Est. Cost $6.14 Unrealized —

— NUVEEN CORPORATE INCOME 2023 0.0%

Value $94,000 Shares 10,000 Est. Cost $9.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	210,328	$95.42M	4.3%	$287.84	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	185,271	$76.92M	3.4%	$234.48	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	170,424	$61.78M	2.8%	$266.05	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	1,018,135	$51.01M	2.3%	$53.05	—	MTG-BKD SECS ETF	92206C771
IEI	ISHARES TR	402,446	$49.12M	2.2%	$130.06	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	1,002,770	$48.16M	2.2%	$42.72	—	FTSE DEV MKT ETF	921943858
AVGO	BROADCOM INC	75,090	$47.28M	2.1%	$48.38	+13.9%	COM	11135F101
SPIB	SPDR SER TR	1,320,043	$45.08M	2.0%	$34.53	—	PORTFOLIO INTRMD	78464A375
ARB	ALTSHARES TRUST	1,590,468	$42.16M	1.9%	$26.43	—	MERGER ARBITRAGE	02210T108
CVS	CVS HEALTH CORP	377,875	$38.24M	1.7%	$80.92	+13.7%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	257,335	$33.46M	1.5%	$112.36	-0.2%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	322,180	$31.92M	1.4%	$81.12	+7.0%	COM	75513E101
HPQ	HP INC	873,243	$31.7M	1.4%	$29.49	+8.7%	COM	40434L105
JNJ	JOHNSON & JOHNSON	175,194	$31.05M	1.4%	$148.16	+2.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	222,422	$30.32M	1.4%	$137.02	-2.4%	COM	46625H100
MRK	MERCK & CO INC	349,588	$28.68M	1.3%	$66.96	+4.3%	COM	58933Y105
IJH	ISHARES TR	106,142	$28.48M	1.3%	$174.85	—	CORE S&P MCP ETF	464287507
TSN	TYSON FOODS INC	317,286	$28.44M	1.3%	$73.42	+9.5%	CL A	902494103
—	KELLOGG CO	424,951	$27.41M	1.2%	$52.04	+1.0%	COM	487836108
—	PARAMOUNT GLOBAL	715,478	$27.05M	1.2%	$41.47	—	CLASS B COM	92556H206
INTC	INTEL CORP	539,976	$26.76M	1.2%	$48.80	-5.4%	COM	458140100
CVX	CHEVRON CORP NEW	159,115	$25.91M	1.2%	$103.55	+18.5%	COM	166764100
SHEL	SHELL PLC	468,714	$25.75M	1.2%	$54.93	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	311,595	$25.73M	1.1%	$59.36	+14.4%	COM	30231G102
CSCO	CISCO SYS INC	454,280	$25.33M	1.1%	$47.27	+6.4%	COM	17275R102
PFE	PFIZER INC	489,145	$25.32M	1.1%	$34.87	+21.8%	COM	717081103
KEY	KEYCORP	1,119,275	$25.05M	1.1%	$18.78	+8.1%	COM	493267108
DUK	DUKE ENERGY CORP NEW	224,286	$25.04M	1.1%	$86.57	+3.0%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	515,776	$25M	1.1%	$44.06	+10.0%	COM	949746101
USB	US BANCORP DEL	464,184	$24.67M	1.1%	$47.80	+0.1%	COM NEW	902973304
COP	CONOCOPHILLIPS	246,681	$24.67M	1.1%	$53.56	+48.7%	COM	20825C104
DOW	DOW INC	385,088	$24.54M	1.1%	$48.63	-0.8%	COM	260557103
FIS	FIDELITY NATL INFORMATION SV	243,338	$24.44M	1.1%	$96.23	-1.4%	COM	31620M106
MET	METLIFE INC	343,102	$24.11M	1.1%	$57.42	+4.7%	COM	59156R108
ATO	ATMOS ENERGY CORP	198,501	$23.72M	1.1%	$92.68	+7.1%	COM	049560105
TPR	TAPESTRY INC	637,635	$23.69M	1.1%	$36.69	-6.4%	COM	876030107
SPG	SIMON PPTY GROUP INC NEW	173,807	$22.87M	1.0%	$105.49	+8.5%	COM	828806109
MDT	MEDTRONIC PLC	203,922	$22.63M	1.0%	$96.60	-3.0%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	443,590	$22.6M	1.0%	$42.08	-1.4%	COM	92343V104
GPC	GENUINE PARTS CO	178,399	$22.48M	1.0%	$113.65	+2.2%	COM	372460105
BMY	BRISTOL-MYERS SQUIBB CO	306,176	$22.36M	1.0%	$55.26	+2.9%	COM	110122108
TFC	TRUIST FINL CORP	392,288	$22.24M	1.0%	$48.80	+3.8%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	227,634	$21.38M	1.0%	$79.64	+4.0%	COM	718172109
T	AT&T INC	877,764	$20.74M	0.9%	$15.83	-5.8%	COM	00206R102
NUE	NUCOR CORP	139,078	$20.67M	0.9%	$99.66	+15.9%	COM	670346105
VGIT	VANGUARD SCOTTSDALE FDS	318,146	$20.02M	0.9%	$63.70	—	INTER TERM TREAS	92206C706
PRU	PRUDENTIAL FINL INC	168,138	$19.87M	0.9%	$88.11	+6.8%	COM	744320102
SCHX	SCHWAB STRATEGIC TR	368,848	$19.86M	0.9%	$59.34	—	US LRG CAP ETF	808524201
LNC	LINCOLN NATL CORP IND	298,913	$19.54M	0.9%	$53.21	+2.9%	COM	534187109
PPL	PPL CORP	654,876	$18.7M	0.8%	$24.58	+0.4%	COM	69351T106
VTR	VENTAS INC	298,283	$18.42M	0.8%	$47.53	+0.1%	COM	92276F100
SPMB	SPDR SER TR	717,422	$17.19M	0.8%	$24.69	—	PORTFLI MORTGAGE	78464A383
MDLZ	MONDELEZ INTL INC	273,221	$17.15M	0.8%	$56.67	+3.5%	CL A	609207105
OGN	ORGANON & CO	461,699	$16.13M	0.7%	$27.72	+3.0%	COMMON STOCK	68622V106
KSS	KOHLS CORP	261,270	$15.8M	0.7%	$56.72	-0.4%	COM	500255104
KMB	KIMBERLY-CLARK CORP	123,462	$15.21M	0.7%	$113.31	+0.6%	COM	494368103
BK	BANK NEW YORK MELLON CORP	301,692	$14.97M	0.7%	$47.35	+7.2%	COM	064058100
—	PEOPLES UNITED FINANCIAL INC	720,269	$14.4M	0.6%	$18.56	—	COM	712704105
NFG	NATIONAL FUEL GAS CO	204,018	$14.02M	0.6%	$57.72	+9.6%	COM	636180101
SJNK	SPDR SER TR	527,029	$13.83M	0.6%	$26.77	—	BLOOMBERG SHT TE	78468R408
VWO	VANGUARD INTL EQUITY INDEX F	294,630	$13.59M	0.6%	$41.53	—	FTSE EMR MKT ETF	922042858
XSOE	WISDOMTREE TR	411,755	$13.45M	0.6%	$29.80	—	EM EX ST-OWNED	97717X578
EMR	EMERSON ELEC CO	133,961	$13.13M	0.6%	$86.46	+1.1%	COM	291011104
SJM	SMUCKER J M CO	96,861	$13.12M	0.6%	$116.56	+2.5%	COM NEW	832696405
LMT	LOCKHEED MARTIN CORP	28,064	$12.39M	0.6%	$350.71	+4.1%	COM	539830109
SWK	STANLEY BLACK & DECKER INC	86,763	$12.13M	0.5%	$147.85	-3.7%	COM	854502101
IDEV	ISHARES TR	181,873	$11.57M	0.5%	$47.45	—	CORE MSCI INTL	46435G326
FLOT	ISHARES TR	218,399	$11.03M	0.5%	$50.88	—	FLTG RATE NT ETF	46429B655
DOX	AMDOCS LTD	129,576	$10.65M	0.5%	$70.91	+1.5%	SHS	G02602103
—	HANESBRANDS INC	714,003	$10.63M	0.5%	$14.89	—	COM	410345102
SHYL	DBX ETF TR	211,280	$9.705M	0.4%	$45.88	—	XTRACKERS SHRT	233051283
FLRN	SPDR SER TR	308,534	$9.407M	0.4%	$30.37	—	BLOOMBERG INVT	78468R200
AAPL	APPLE INC	52,986	$9.252M	0.4%	$133.02	+23.9%	COM	037833100
BAC	BK OF AMERICA CORP	220,161	$9.075M	0.4%	$38.19	+6.9%	COM	060505104
IJR	ISHARES TR	78,945	$8.517M	0.4%	$70.44	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	26,204	$8.079M	0.4%	$252.00	+15.6%	COM	594918104
CMP	COMPASS MINERALS INTL INC	125,393	$7.873M	0.4%	$60.02	-9.0%	COM	20451N101
SPY	SPDR S&P 500 ETF TR	14,183	$6.406M	0.3%	$268.73	—	TR UNIT	78462F103
CXSE	WISDOMTREE TR	153,817	$6.151M	0.3%	$39.99	—	CHINADIV EX FI	97717X719
SCHM	SCHWAB STRATEGIC TR	75,780	$5.749M	0.3%	$49.97	—	US MID-CAP ETF	808524508
ASHR	DBX ETF TR	161,157	$5.333M	0.2%	$33.09	—	XTRACK HRVST CSI	233051879
ETN	EATON CORP PLC	34,636	$5.256M	0.2%	$139.02	+6.0%	SHS	G29183103
FDX	FEDEX CORP	22,181	$5.132M	0.2%	$249.14	-13.3%	COM	31428X106
ADM	ARCHER DANIELS MIDLAND CO	55,699	$5.027M	0.2%	$55.76	+24.9%	COM	039483102
COF	CAPITAL ONE FINL CORP	36,387	$4.777M	0.2%	$137.53	-1.2%	COM	14040H105
DVN	DEVON ENERGY CORP NEW	78,768	$4.658M	0.2%	$23.88	+86.6%	COM	25179M103
VTI	VANGUARD INDEX FDS	20,453	$4.657M	0.2%	$135.63	—	TOTAL STK MKT	922908769
TRV	TRAVELERS COMPANIES INC	25,459	$4.652M	0.2%	$148.40	+7.0%	COM	89417E109
WMT	WALMART INC	30,062	$4.477M	0.2%	$44.18	+0.9%	COM	931142103
—	SUSTAINABLE DEVELP ACQU I CO	450,000	$4.406M	0.2%	$9.74	—	COM CL A	86934L103
—	PROPERTY SOLUTIONS ACQUISITI	450,047	$4.401M	0.2%	$9.71	—	COM CL A	74350A108
VV	VANGUARD INDEX FDS	19,817	$4.132M	0.2%	$124.97	—	LARGE CAP ETF	922908637
FLTR	VANECK ETF TRUST	162,999	$4.091M	0.2%	$25.04	—	INVESTMENT GRD	92189F486
—	HUDSON EXECUTIVE INVS CORP I	414,100	$4.046M	0.2%	$9.78	—	COM CL A	443760103
—	E MERGE TECHNOLOGY ACQUISITI	393,980	$3.9M	0.2%	$9.84	—	COM CL A	26873Y104
—	JOFF FINTECH ACQUISITION COR	390,576	$3.816M	0.2%	$9.75	—	COM CL A	46592C100
IEMG	ISHARES INC	68,349	$3.797M	0.2%	$50.31	—	CORE MSCI EMKT	46434G103
—	PROSPECTOR CAPITAL CORP	384,080	$3.768M	0.2%	$9.74	—	CL A	G7273A105
EAGG	ISHARES TR	71,073	$3.67M	0.2%	$54.67	—	ESG AWR US AGRGT	46435U549
DLTR	DOLLAR TREE INC	22,302	$3.571M	0.2%	$113.96	+24.1%	COM	256746108
—	EAST RES ACQUISITION CO	360,000	$3.568M	0.2%	$9.87	—	COM CL A	274681105
—	PIVOTAL INVESTMENT CORP III	357,300	$3.494M	0.2%	$9.74	—	COM CL A	72582M106
FLD	FTAC EMERALD ACQUISITION COR	350,000	$3.42M	0.2%	$9.75	0.0%	CLASS A COM	29103K100
TGT	TARGET CORP	15,496	$3.288M	0.1%	$191.44	-0.1%	COM	87612E106
—	RIVERVIEW ACQUISITION CORP	335,140	$3.278M	0.1%	$9.74	—	CLASS A COM	769395104
—	TEKKORP DIGITAL ACQUISITN CO	307,889	$3.036M	0.1%	$9.93	—	CL A	G8739H106
F	FORD MTR CO DEL	179,000	$3.026M	0.1%	$11.78	+23.5%	COM	345370860
—	TREPONT ACQUISITION CORP I	297,370	$2.99M	0.1%	$9.98	—	SHS CL A	G9095M101
—	SCP & CO HEALTHCARE ACQUSTN	300,314	$2.937M	0.1%	$9.80	—	COM CL A	784065104
—	GOLDEN ARROW MERGER CORP	287,157	$2.803M	0.1%	$9.68	—	CLASS A COM	380799106
—	CORNER GROWTH ACQUISITN CORP	277,492	$2.761M	0.1%	$9.88	—	CLASS A ORD SHS	G2426E104
—	ITIQUIRA ACQUISITION CORP	264,300	$2.59M	0.1%	$9.74	—	CL A SHS	G49773107
—	KINS TECHNOLOGY GROUP INC	255,527	$2.571M	0.1%	$9.97	—	COM CL A	49714K109
CNYA	ISHARES TR	69,061	$2.548M	0.1%	$36.89	—	MSCI CHINA A	46434V514
—	WILLIAMS ROWLAND ACQUISITION	255,000	$2.542M	0.1%	$9.87	—	COM	96951B102
VEU	VANGUARD INTL EQUITY INDEX F	44,005	$2.534M	0.1%	$50.46	—	ALLWRLD EX US	922042775
PWR	QUANTA SVCS INC	19,203	$2.527M	0.1%	$112.92	-2.2%	COM	74762E102
—	DECARBONIZATION PLUS ACQUISI	250,000	$2.485M	0.1%	$9.86	—	COM CL A	G2773W103
—	BLACK MOUNTAIN ACQ CORP	250,000	$2.483M	0.1%	$9.83	—	CL A COM	09216A108
—	GRAF ACQUISITION CORP IV	255,000	$2.474M	0.1%	$9.66	—	COM	384272100
TT	TRANE TECHNOLOGIES PLC	16,147	$2.466M	0.1%	$163.00	-4.4%	SHS	G8994E103
—	DIAMONDHEAD HOLDINGS CORP	251,800	$2.465M	0.1%	$9.74	—	CL A	25278L105
—	AFRICAN GOLD ACQUISITION COR	250,000	$2.453M	0.1%	$9.68	—	SHS CL A	G0112R108
—	DELWINDS INS ACQUISITION COR	245,000	$2.433M	0.1%	$9.91	—	COM CLS A	24803C102
—	ATHLON ACQUISITION CORP	246,510	$2.411M	0.1%	$9.76	—	COM CL A	04748A106
—	IRON SPARK I INC	238,000	$2.385M	0.1%	$9.94	—	CLASS A COM	46301G103
BND	VANGUARD BD INDEX FDS	29,926	$2.38M	0.1%	$83.09	—	TOTAL BND MRKT	921937835
—	SOCIAL LEVERAGE ACQUISN CORP	239,122	$2.341M	0.1%	$9.81	—	COM CL A	83363K102
SNPE	DBX ETF TR	57,098	$2.339M	0.1%	$36.44	—	XTRACKERS S&P	233051143
UPS	UNITED PARCEL SERVICE INC	10,617	$2.277M	0.1%	$80.96	+118.8%	CL B	911312106
—	POWERED BRANDS	230,248	$2.263M	0.1%	$9.79	—	CL A	G7209M108
PEP	PEPSICO INC	13,167	$2.204M	0.1%	$133.87	+10.9%	COM	713448108
—	H I G ACQUISITION CORP	222,688	$2.193M	0.1%	$9.78	—	COM CL A	G44898107
—	PARABELLUM ACQUISITION CORP	215,625	$2.119M	0.1%	$9.75	—	COM CL A	69901P109
—	BELONG ACQUISITION CORP	216,200	$2.112M	0.1%	$9.72	—	CLASS A COM	08069M102
VEEA	PLUM ACQUISITION CORP I	208,720	$2.039M	0.1%	$9.73	-0.1%	CLASS A ORD SHS	G7134L126
—	G&P ACQUISITION CORP	200,000	$1.985M	0.1%	$9.81	—	COM CL A	36146G103
FCX	FREEPORT-MCMORAN INC	39,558	$1.967M	0.1%	$36.76	+13.8%	CL B	35671D857
—	SCION TECH GROWTH I	200,000	$1.964M	0.1%	$9.76	—	CL A SHS	G31067104
—	TLG ACQUISITION ONE CORP	199,895	$1.957M	0.1%	$9.73	—	COM CL A	87257M108
—	CATCHA INVESTMENT CORP	198,198	$1.941M	0.1%	$9.77	—	SHS CL A	G1962Y102
—	EMPOWERMENT & INCLUSION CAPI	194,600	$1.909M	0.1%	$9.74	—	COM CL A	29248N100
—	BUILD ACQUISITION CORP	194,000	$1.89M	0.1%	$9.76	—	COM CLASS A	12008J105
IWM	ISHARES TR	9,002	$1.848M	0.1%	$161.28	—	RUSSELL 2000 ETF	464287655
SWSS	SPRINGWATER SPL SITUATIONS C	186,929	$1.841M	0.1%	$9.81	-0.0%	COM	85205U107
—	INSIGHT ACQUISITION CORP	187,494	$1.837M	0.1%	$9.77	—	COM CL A	45784L100
TJX	TJX COS INC NEW	29,896	$1.811M	0.1%	$63.50	-0.4%	COM	872540109
—	AUTHENTIC EQUITY ACQUISTN CO	183,210	$1.795M	0.1%	$9.76	—	CL A SHS	G06607108
—	BERENSON ACQUISITION CORP I	183,748	$1.792M	0.1%	$9.67	—	CL A COM	083690107
PG	PROCTER AND GAMBLE CO	11,606	$1.774M	0.1%	$115.23	+23.4%	COM	742718109
—	SOFTWARE ACQUISITN GRP INC I	176,000	$1.756M	0.1%	$9.86	—	COM CL A	83407J103
KD	KYNDRYL HLDGS INC	132,674	$1.741M	0.1%	$19.74	-23.7%	COMMON STOCK	50155Q100
—	GO ACQUISITION CORP	175,169	$1.734M	0.1%	$9.84	—	COM	362019101
SUSB	ISHARES TR	69,620	$1.715M	0.1%	$25.87	—	ESG AWRE 1 5 YR	46435G243
—	HH&L ACQUISITION CO	173,546	$1.699M	0.1%	$9.73	—	SHS CL A	G39714103
KO	COCA COLA CO	27,234	$1.689M	0.1%	$50.22	+7.7%	COM	191216100
—	CASCADIA ACQUISITION CORP	172,724	$1.684M	0.1%	$9.73	—	CLASS A COM	14739D100
—	PROVIDENT ACQUISITION CORP	169,614	$1.672M	0.1%	$9.85	—	CL A	G7282L100
—	LAZARD GROWTH ACQUISITION CO	169,650	$1.663M	0.1%	$9.73	—	CL A ORD SHS	G54035103
—	GOOD WKS II ACQUISITION CORP	167,890	$1.652M	0.1%	$9.80	—	COMMON STOCK	38216G104
—	RECHARGE ACQUISITION CORP	154,854	$1.544M	0.1%	$9.90	—	COM CL A	756229100
—	MUDRICK CAPITAL ACQU CORP II	153,000	$1.534M	0.1%	$9.94	—	COM CL A	62477L107
SCHA	SCHWAB STRATEGIC TR	31,598	$1.496M	0.1%	$52.33	—	US SML CAP ETF	808524607
—	LEFTERIS ACQUISITION CORP	150,000	$1.478M	0.1%	$9.80	—	COM CL A	52470X109
—	LEVERE HOLDINGS CORP	150,000	$1.472M	0.1%	$9.74	—	CLASS A ORD SHS	G5462L106
—	KL ACQUISITION CORP	149,704	$1.467M	0.1%	$9.74	—	COM CL A	49837C109
—	TURMERIC ACQUISITION CORP	145,613	$1.434M	0.1%	$9.82	—	CL A	G9127T108
—	KERNEL GROUP HOLDINGS INC	141,798	$1.391M	0.1%	$9.75	—	CL A SHS	G5259L103
—	EVO ACQUISITION CORP	140,780	$1.384M	0.1%	$9.70	—	COM CL A	30052G108
—	EDIFY ACQUISITION CORP	139,040	$1.363M	0.1%	$9.77	—	CL A	28059Q103
—	SPORTSTEK ACQUISITION CORP	136,200	$1.331M	0.1%	$9.77	—	COM CL A	849196100
WU	WESTERN UN CO	70,974	$1.33M	0.1%	$21.33	—	COM	959802109
—	FINSERV ACQUISITION CORP II	135,000	$1.32M	0.1%	$9.75	—	COM CL A	31809Y103
—	HPX CORP	130,000	$1.29M	0.1%	$9.87	—	SHS CL A	G32219100
—	EQ HEALTH ACQUISITION CORP	130,984	$1.284M	0.1%	$9.71	—	COM CL A	26886A101
—	KINGSWOOD ACQUISITION CORP	125,218	$1.278M	0.1%	$10.10	—	COM CL A	496861105
IEFA	ISHARES TR	17,588	$1.223M	0.1%	$64.40	—	CORE MSCI EAFE	46432F842
—	GLASS HOUSES ACQUISITION COR	122,602	$1.195M	0.1%	$9.71	—	CLASS A COM	37714P103
—	ARROWROOT ACQUISITION CORP	122,000	$1.191M	0.1%	$9.70	—	CL A COM	04282M102
—	IG ACQUISITION CORP	120,000	$1.183M	0.1%	$9.81	—	COM CL A	449534106
—	PONTEM CORPORATION	116,289	$1.141M	0.1%	$9.80	—	SHS CL A	G71707106
FTEC	FIDELITY COVINGTON TRUST	9,251	$1.139M	0.1%	$123.12	—	MSCI INFO TECH I	316092808
—	AEQUI ACQUISITION CORP	115,410	$1.134M	0.1%	$9.79	—	COM CL A	00775W102
MCD	MCDONALDS CORP	4,563	$1.128M	0.1%	$120.06	+89.7%	COM	580135101
—	PROGRESS ACQUISITION CORP	114,740	$1.128M	0.1%	$9.75	—	COM CL A	74327P105
—	IBERE PHARMACEUTICALS	112,050	$1.099M	0.0%	$9.72	—	SHS CL A	G46843101
RMCO	AMERICAN ACQUISITION OPPT IN	106,648	$1.095M	0.0%	$10.04	0.0%	CLASS A COM	02369M102
—	PRIME IMPACT ACQUISITION I	110,000	$1.088M	0.0%	$9.84	—	SHS CL A	G61074103
—	KAIROS ACQUISITION CORP	110,842	$1.087M	0.0%	$9.79	—	CL A SHS	G52110114
—	ATLANTIC AVE ACQUISITION COR	110,280	$1.087M	0.0%	$9.80	—	COM CL A	04906P101
—	BITE ACQUISITION CORP	110,660	$1.083M	0.0%	$9.72	—	COMMON STOCK	09175K105
COST	COSTCO WHSL CORP NEW	1,850	$1.065M	0.0%	$158.70	+215.6%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	6,555	$1.063M	0.0%	$94.66	—	DIV APP ETF	921908844
—	CHW ACQUISITION CORPORATION	107,000	$1.06M	0.0%	$9.78	—	ORDINARY SHS	G2254A109
—	D AND Z MEDIA ACQUISITION CO	108,237	$1.06M	0.0%	$9.75	—	COM CL A	23305Q106
CCL	CARNIVAL CORP	51,308	$1.038M	0.0%	$23.75	-14.9%	COMMON STOCK	143658300
—	BRIGHT LIGHTS ACQUISITION CO	105,000	$1.036M	0.0%	$9.85	—	COM CL A	10920K101
VCIT	VANGUARD SCOTTSDALE FDS	12,044	$1.036M	0.0%	$94.25	—	INT-TERM CORP	92206C870
—	BYTE ACQUISITION CORP	104,887	$1.025M	0.0%	$9.79	—	CLASS A ORD SHS	G1R25Q105
—	SPORTS VENTURES ACQUISIN COR	103,410	$1.021M	0.0%	$9.73	—	CL A SHS	G8372A103
BRLS	OXUS ACQUISITION CORP	100,000	$1.016M	0.0%	$9.90	+0.1%	SHS CL A	G6859L105
—	ALTITUDE ACQUISITION CORP	100,000	$995K	0.0%	$9.90	—	COM CL A	02156Y103
—	TASTEMAKER ACQUISITION CORP	100,000	$990K	0.0%	$9.89	—	COM CL A	876545104
—	PMV CONSUMER ACQUISITION COR	100,000	$988K	0.0%	$9.83	—	COM	693486102
—	CORNER GROWTH ACQUISITION CO	100,000	$982K	0.0%	$9.80	—	CL A SHS	G2425N105
—	CHAVANT CAPITAL ACQUISITN CO	98,000	$971K	0.0%	$9.84	—	ORDINARY SHARES	G2058L103
—	MEDICUS SCIENCES ACQUISITION	98,630	$965K	0.0%	$9.69	—	CL A SHS	G5960S108
QCOM	QUALCOMM INC	6,249	$955K	0.0%	$57.56	+166.8%	COM	747525103
—	PINE TECHNOLOGY ACQUISITN CO	95,936	$939K	0.0%	$9.85	—	CLASS A COM	722850104
—	LIGHTJUMP ACQUISITION CORP	93,950	$932K	0.0%	$9.86	—	COM	53228M106
MO	ALTRIA GROUP INC	17,790	$930K	0.0%	$35.48	+4.7%	COM	02209S103
—	NORTH MOUNTAIN MERGER CORP	92,865	$918K	0.0%	$9.86	—	COM CL A	661204107
—	KISMET ACQUISITION TWO CORP	93,400	$914K	0.0%	$9.75	—	CL A SHS	G52807107
—	Z-WORK ACQUISITION CORP	90,880	$889K	0.0%	$9.74	—	COM CL A	98880C102
—	JACK CREEK INVESTMENT CORP	88,044	$864K	0.0%	$9.76	—	CL A SHS	G4989X115
VO	VANGUARD INDEX FDS	3,538	$841K	0.0%	$154.31	—	MID CAP ETF	922908629
—	DILA CAPITAL ACQUISITION COR	85,000	$832K	0.0%	$9.74	—	COM CL A	254028103
—	LAKESHORE ACQUISITION I CORP	83,000	$823K	0.0%	$9.86	—	ORDINARY SHARES	G53521103
—	ACCELERATE ACQUISITION CORP	83,839	$818K	0.0%	$9.72	—	COM CL A	00439D102
—	TAILWIND ACQUISITION CORP	82,610	$817K	0.0%	$9.84	—	COM CL A	87403Q102
—	OYSTER ENTERPRISES ACQ CORP	82,830	$811K	0.0%	$9.75	—	COM CL A	69242M104
—	BLUESCAPE OPPORTUNITIES ACQU	78,050	$770K	0.0%	$9.79	—	SHS	G1195N105
—	OTR ACQUISITION CORP	75,000	$765K	0.0%	$10.13	—	COM CL A	67113Q105
—	AVANTI ACQUISITION CORP	75,000	$740K	0.0%	$9.83	—	SHS CL A	G0682V109
—	ADVANCED MERGER PARTNERS INC	75,000	$733K	0.0%	$9.72	—	COM CL A	00777J109
—	CLASS ACCELERATION CORP	74,810	$732K	0.0%	$9.70	—	COM	18274B106
—	EUCRATES BIOMEDICAL ACQU COR	74,000	$728K	0.0%	$9.76	—	SHS	G3141W106
—	KLUDEIN I ACQUISITION CORP	72,099	$717K	0.0%	$9.83	—	CL A	49878L109
—	THE MUSIC ACQUISITION CORP	71,734	$699K	0.0%	$9.76	—	COM CLASS A	62752R100
—	ONE EQUITY PARTNERS OPEN WTR	70,000	$685K	0.0%	$9.74	—	CL A	68237L105
—	HUDSON EXECUTIVE INVES III	70,000	$684K	0.0%	$9.71	—	COM CL A	44376L107
—	WARRIOR TECHNOLOGIES ACQUI C	68,766	$680K	0.0%	$9.83	—	COM CL A	936273101
AMZN	AMAZON COM INC	207	$675K	0.0%	$92.07	+67.8%	COM	023135106
—	ROTH CH ACQUISITION IV CO	67,138	$665K	0.0%	$9.90	—	COM	77867P104
—	NORTH ATLANTIC ACQUISITN COR	65,180	$645K	0.0%	$9.83	—	CL A SHS	G66139109
—	MARLIN TECHNOLOGY CORP	65,428	$643K	0.0%	$9.77	—	CL A SHS	G58411102
—	ISLEWORTH HEALTHCARE ACQU CO	64,717	$641K	0.0%	$9.84	—	COM	46468P102
—	L&F ACQUISITION CORP	63,000	$638K	0.0%	$10.03	—	SHS CL A	G53702109
EASG	DBX ETF TR	21,737	$628K	0.0%	$30.82	—	XTRACKERS MSCI	233051218
MOS	MOSAIC CO NEW	9,350	$622K	0.0%	$30.61	+48.5%	COM	61945C103
—	GLOBAL PARTNER ACQISTN CORP	58,032	$570K	0.0%	$9.70	—	CL A SHS	G3934P102
—	NOBLE ROCK ACQUISITION CORP	58,030	$569K	0.0%	$9.70	—	CL A SHS	G6546R101
—	COVA ACQUISITION CORP	58,028	$569K	0.0%	$9.75	—	CL A SHS	G2554Y104
EFA	ISHARES TR	7,588	$558K	0.0%	$73.54	—	MSCI EAFE ETF	464287465
—	KISMET ACQUISITION THREE COR	56,648	$555K	0.0%	$9.69	—	CL A SHARES	G5276C110
—	MISSION ADVANCEMENT CORP	56,560	$554K	0.0%	$9.72	—	CL A	60501L101
SLAMF	SLAM CORP	55,990	$547K	0.0%	$9.75	-0.1%	CL A SHS	G8210L105
—	SANDBRIDGE X2 CORP	54,749	$534K	0.0%	$9.74	—	COM CLASS A	799792106
—	FOREST ROAD ACQUISITION COR	53,805	$526K	0.0%	$9.74	—	CL A	34619V103
—	FINTECH EVOLUTION ACQUIS GRO	52,220	$512K	0.0%	$9.73	—	SHS CL A	G3R19A104
—	HEALTHCARE SERVICES ACQU COR	51,870	$508K	0.0%	$9.76	—	COM CL A	42227K104
—	DEEP LAKE CAPITAL ACQUSTN CO	51,330	$504K	0.0%	$9.78	—	CL A SHS	G27029100
—	FUSION ACQUISITION CORP II	50,600	$495K	0.0%	$9.70	—	COM CL A	36118N102
—	SCIENCE STRATEGIC ACQ ALPHA	50,000	$491K	0.0%	$9.76	—	COM CL A	808641104
—	ROSECLIFF ACQUISITION CORP I	50,000	$489K	0.0%	$9.82	—	COM CL A	77732R103
—	MORINGA ACQUISITION CORP	50,000	$489K	0.0%	$9.68	—	CL A SHS	G6S23K108
PAYX	PAYCHEX INC	3,570	$487K	0.0%	$56.49	+94.3%	COM	704326107
ELV	ANTHEM INC	980	$481K	0.0%	$414.36	+4.4%	COM	036752103
—	EDTECHX HOLDINGS ACQU CORP I	47,000	$475K	0.0%	$10.00	—	COM CL A	28139A102
—	FREEDOM ACQUISITION I CORP	47,093	$462K	0.0%	$9.68	—	SHS CL A	G3663X110
SCHB	SCHWAB STRATEGIC TR	8,253	$441K	0.0%	$58.11	—	US BRD MKT ETF	808524102
MMM	3M CO	2,906	$432K	0.0%	$111.12	+3.1%	COM	88579Y101
A	AGILENT TECHNOLOGIES INC	3,196	$423K	0.0%	$53.54	+150.2%	COM	00846U101
NUHY	NUSHARES ETF TR	17,775	$411K	0.0%	$24.82	—	ESG HI TLD CRP	67092P854
AMAT	APPLIED MATLS INC	3,083	$406K	0.0%	$72.49	+83.3%	COM	038222105
EMCS	DBX ETF TR	14,220	$404K	0.0%	$33.84	—	XTKR MSCI EMRG	233051226
BX	BLACKSTONE INC	3,130	$397K	0.0%	$77.25	+38.8%	COM	09260D107
ESGU	ISHARES TR	3,898	$395K	0.0%	$65.03	—	ESG AWR MSCI USA	46435G425
—	GLADSTONE ACQUISITION CORP	38,399	$386K	0.0%	$9.95	—	CLASS A COM	37653T108
GOOGL	ALPHABET INC	133	$370K	0.0%	$88.53	+52.3%	CAP STK CL A	02079K305
—	TWELVE SEAS INVESTMENT CO II	36,903	$361K	0.0%	$9.70	—	COM CL A	90118T106
—	PERIDOT ACQUISITION CORP II	36,818	$360K	0.0%	$9.72	—	SHS CL A	G7008B105
MIDE	DBX ETF TR	13,116	$354K	0.0%	$26.84	—	XTRACKERS S&P MD	233051127
NUBD	NUSHARES ETF TR	14,394	$347K	0.0%	$25.58	—	NUVEEN ESG US	67092P870
GE	GENERAL ELECTRIC CO	3,708	$340K	0.0%	$61.37	-4.6%	COM NEW	369604301
SWKS	SKYWORKS SOLUTIONS INC	2,515	$335K	0.0%	$109.01	+14.7%	COM	83088M102
HYG	ISHARES TR	4,072	$335K	0.0%	$85.85	—	IBOXX HI YD ETF	464288513
NTAP	NETAPP INC	4,000	$332K	0.0%	$37.06	+113.4%	COM	64110D104
AB	ALLIANCEBERNSTEIN HLDG L P	7,000	$329K	0.0%	$35.71	—	UNIT LTD PARTN	01881G106
NXDT	NEXPOINT DIVERSIFIED REL ET	20,112	$318K	0.0%	$10.52	—	COM NEW	65340G205
IWF	ISHARES TR	1,107	$307K	0.0%	$277.33	—	RUS 1000 GRW ETF	464287614
PNSTQ	BANYAN ACQUISITION CORPORATI	30,000	$298K	0.0%	$9.93	—	CL A COM	06690B107
GLD	SPDR GOLD TR	1,647	$298K	0.0%	$175.01	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP	975	$278K	0.0%	$250.29	+1.1%	COM	655844108
TSLA	TESLA INC	250	$269K	0.0%	$335.39	-7.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	745	$263K	0.0%	$323.46	0.0%	CL B NEW	084670702
META	META PLATFORMS INC	1,183	$263K	0.0%	$231.51	+7.2%	CL A	30303M102
EMLC	VANECK ETF TRUST	9,482	$256K	0.0%	$32.40	—	JP MRGAN EM LOC	92189H300
CSX	CSX CORP	6,725	$251K	0.0%	$30.96	+8.2%	COM	126408103
MORT	VANECK ETF TRUST	14,644	$250K	0.0%	$17.07	—	MORTGAGE REIT	92189F452
BEP	BROOKFIELD RENEWABLE PARTNER	6,000	$246K	0.0%	$43.17	—	PARTNERSHIP UNIT	G16258108
VRP	INVESCO EXCH TRADED FD TR II	9,940	$243K	0.0%	$26.30	—	VAR RATE PFD	46138G870
MPC	MARATHON PETE CORP	2,800	$240K	0.0%	$69.68	0.0%	COM	56585A102
BIZD	VANECK ETF TRUST	12,906	$231K	0.0%	$17.13	—	BDC INCOME ETF	92189F411
IGSB	ISHARES TR	4,324	$224K	0.0%	$78.88	—	ISHS 1-5YR INVS	464288646
VGT	VANGUARD WORLD FDS	509	$212K	0.0%	$399.64	—	INF TECH ETF	92204A702
CRM	SALESFORCE COM INC	1,000	$212K	0.0%	$240.26	-11.5%	COM	79466L302
O	REALTY INCOME CORP	3,000	$208K	0.0%	$55.37	-0.1%	COM	756109104
—	ADIT EDTECH ACQUISITION CORP	20,842	$206K	0.0%	$9.88	—	COMMON STOCK	007024102
AXP	AMERICAN EXPRESS CO	1,100	$206K	0.0%	$171.78	0.0%	COM	025816109
D	DOMINION ENERGY INC	2,350	$200K	0.0%	$66.91	0.0%	COM	25746U109
—	NUVEEN CALIFORNIA MUNI VLU F	19,191	$176K	0.0%	$10.31	—	COM STK	67062C107
—	IGNYTE ACQUISITION CORP	16,034	$158K	0.0%	$9.73	—	COM	45175H106
—	INVESCO EXCHANGE TRADED FD T	12,089	$156K	0.0%	$12.90	—	GBL LISTED PVT	46137V589
ET	ENERGY TRANSFER L P	11,400	$128K	0.0%	$6.14	—	COM UT LTD PTN	29273V100
—	NUVEEN CORPORATE INCOME 2023	10,000	$94,000	0.0%	$9.40	—	COM	67079F101