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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 210,328 | $95.42M | 4.3% | $453.69 | $297.32 | +52.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 185,271 | $76.92M | 3.4% | $415.16 | $232.33 | +78.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 170,424 | $61.78M | 2.8% | $362.54 | $243.50 | +48.9% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,018,135 | $51.01M | 2.3% | $50.10 | $52.77 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| IEI | ISHARES TR | 402,446 | $49.12M | 2.2% | $122.05 | $130.62 | -6.6% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,002,770 | $48.16M | 2.2% | $48.03 | $42.89 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 75,090 | $47.28M | 2.1% | $629.68 * | $48.38 | +21.4% | COM | 11135F101 |
| SPIB | SPDR SER TR | 1,320,043 | $45.08M | 2.0% | $34.15 | $34.36 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| ARB | ALTSHARES TRUST | 1,590,468 | $42.16M | 1.9% | $26.51 | $26.20 | +1.2% | MERGER ARBITRAGE | 02210T108 |
| CVS | CVS HEALTH CORP | 377,875 | $38.24M | 1.7% | $101.21 * | $80.92 | +9.6% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 257,335 | $33.46M | 1.5% | $130.02 * | $112.36 | +0.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 322,180 | $31.92M | 1.4% | $99.07 * | $81.12 | +12.2% | COM | 75513E101 |
| HPQ | HP INC | 873,243 | $31.7M | 1.4% | $36.30 * | $29.49 | +7.4% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 175,194 | $31.05M | 1.4% | $177.23 * | $148.16 | +7.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 222,422 | $30.32M | 1.4% | $136.32 * | $137.02 | -9.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 349,588 | $28.68M | 1.3% | $82.05 * | $66.96 | +9.3% | COM | 58933Y105 |
| IJH | ISHARES TR | 106,142 | $28.48M | 1.3% | $268.35 * | $34.84 | +54.1% | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 317,286 | $28.44M | 1.3% | $89.63 * | $73.42 | +8.0% | CL A | 902494103 |
| — | KELLOGG CO | 424,951 | $27.41M | 1.2% | $64.49 * | $52.04 | +2.3% | COM | 487836108 |
| — | PARAMOUNT GLOBAL | 715,478 | $27.05M | 1.2% | $37.81 | $41.47 | — | CLASS B COM | 92556H206 |
| INTC | INTEL CORP | 539,976 | $26.76M | 1.2% | $49.56 * | $48.80 | -5.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 159,115 | $25.91M | 1.2% | $162.83 * | $103.55 | +35.2% | COM | 166764100 |
| SHEL | SHELL PLC | 468,714 | $25.75M | 1.2% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 311,595 | $25.73M | 1.1% | $82.59 * | $59.36 | +22.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 454,280 | $25.33M | 1.1% | $55.76 * | $47.27 | +4.8% | COM | 17275R102 |
| PFE | PFIZER INC | 489,145 | $25.32M | 1.1% | $51.77 * | $34.87 | +21.8% | COM | 717081103 |
| KEY | KEYCORP | 1,119,275 | $25.05M | 1.1% | $22.38 * | $18.78 | -2.2% | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 224,286 | $25.04M | 1.1% | $111.66 * | $86.57 | +11.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 515,776 | $25M | 1.1% | $48.46 * | $44.06 | -0.2% | COM | 949746101 |
| USB | US BANCORP DEL | 464,184 | $24.67M | 1.1% | $53.15 * | $47.80 | -6.7% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 246,681 | $24.67M | 1.1% | $100.00 * | $53.56 | +62.5% | COM | 20825C104 |
| DOW | DOW INC | 385,088 | $24.54M | 1.1% | $63.72 * | $48.63 | +5.6% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 243,338 | $24.44M | 1.1% | $100.42 * | $96.23 | -5.0% | COM | 31620M106 |
| MET | METLIFE INC | 343,102 | $24.11M | 1.1% | $70.28 * | $57.42 | +9.1% | COM | 59156R108 |
| ATO | ATMOS ENERGY CORP | 198,501 | $23.72M | 1.1% | $119.49 * | $92.68 | +17.5% | COM | 049560105 |
| TPR | TAPESTRY INC | 637,635 | $23.69M | 1.1% | $37.15 * | $36.69 | -8.9% | COM | 876030107 |
| SPG | SIMON PPTY GROUP INC NEW | 173,807 | $22.87M | 1.0% | $131.56 * | $105.49 | +1.1% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 203,922 | $22.63M | 1.0% | $110.95 * | $96.60 | +2.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 443,590 | $22.6M | 1.0% | $50.94 * | $42.08 | -5.1% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 178,399 | $22.48M | 1.0% | $126.02 * | $113.65 | +0.0% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,176 | $22.36M | 1.0% | $73.03 * | $55.26 | +12.7% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 392,288 | $22.24M | 1.0% | $56.70 * | $48.80 | -4.4% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 227,634 | $21.38M | 1.0% | $93.94 * | $79.64 | -1.2% | COM | 718172109 |
| T | AT&T INC | 877,764 | $20.74M | 0.9% | $23.63 * | $15.83 | -9.0% | COM | 00206R102 |
| NUE | NUCOR CORP | 139,078 | $20.67M | 0.9% | $148.65 * | $99.66 | +40.9% | COM | 670346105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 318,146 | $20.02M | 0.9% | $62.91 | $65.20 | -3.5% | INTER TERM TREAS | 92206C706 |
| PRU | PRUDENTIAL FINL INC | 168,138 | $19.87M | 0.9% | $118.16 * | $88.11 | +11.5% | COM | 744320102 |
| SCHX | SCHWAB STRATEGIC TR | 368,848 | $19.86M | 0.9% | $53.85 * | $15.09 | +19.0% | US LRG CAP ETF | 808524201 |
| LNC | LINCOLN NATL CORP IND | 298,913 | $19.54M | 0.9% | $65.36 * | $53.21 | -1.6% | COM | 534187109 |
| PPL | PPL CORP | 654,876 | $18.7M | 0.8% | $28.56 * | $24.58 | +2.3% | COM | 69351T106 |
| VTR | VENTAS INC | 298,283 | $18.42M | 0.8% | $61.76 * | $47.53 | +14.0% | COM | 92276F100 |
| SPMB | SPDR SER TR | 717,422 | $17.19M | 0.8% | $23.96 | $25.06 | -4.4% | PORTFLI MORTGAGE | 78464A383 |
| MDLZ | MONDELEZ INTL INC | 273,221 | $17.15M | 0.8% | $62.78 * | $56.67 | +0.4% | CL A | 609207105 |
| OGN | ORGANON & CO | 461,699 | $16.13M | 0.7% | $34.93 * | $27.72 | +5.7% | COMMON STOCK | 68622V106 |
| KSS | KOHLS CORP | 261,270 | $15.8M | 0.7% | $60.46 | $56.72 | +6.6% | COM | 500255104 |
| KMB | KIMBERLY-CLARK CORP | 123,462 | $15.21M | 0.7% | $123.16 * | $113.31 | -5.5% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 301,692 | $14.97M | 0.7% | $49.63 * | $47.35 | -6.3% | COM | 064058100 |
| — | PEOPLES UNITED FINANCIAL INC | 720,269 | $14.4M | 0.6% | $19.99 | $18.56 | — | COM | 712704105 |
| NFG | NATIONAL FUEL GAS CO | 204,018 | $14.02M | 0.6% | $68.70 | $57.72 | +19.0% | COM | 636180101 |
| SJNK | SPDR SER TR | 527,029 | $13.83M | 0.6% | $26.24 | $26.51 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,630 | $13.59M | 0.6% | $46.13 | $40.98 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| XSOE | WISDOMTREE TR | 411,755 | $13.45M | 0.6% | $32.66 | $33.23 | -1.7% | EM EX ST-OWNED | 97717X578 |
| EMR | EMERSON ELEC CO | 133,961 | $13.13M | 0.6% | $98.05 * | $86.46 | +5.0% | COM | 291011104 |
| SJM | SMUCKER J M CO | 96,861 | $13.12M | 0.6% | $135.41 * | $116.56 | +2.2% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 28,064 | $12.39M | 0.6% | $441.38 * | $350.71 | +13.8% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 86,763 | $12.13M | 0.5% | $139.78 * | $147.85 | -18.2% | COM | 854502101 |
| IDEV | ISHARES TR | 181,873 | $11.57M | 0.5% | $63.63 | $55.17 | +15.3% | CORE MSCI INTL | 46435G326 |
| FLOT | ISHARES TR | 218,399 | $11.03M | 0.5% | $50.52 | $50.84 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| DOX | AMDOCS LTD | 129,576 | $10.65M | 0.5% | $82.21 * | $70.91 | +7.0% | SHS | G02602103 |
| — | HANESBRANDS INC | 714,003 | $10.63M | 0.5% | $14.89 | $14.89 | — | COM | 410345102 |
| SHYL | DBX ETF TR | 211,280 | $9.705M | 0.4% | $45.93 | $46.39 | -1.0% | XTRACKERS SHRT | 233051283 |
| FLRN | SPDR SER TR | 308,534 | $9.407M | 0.4% | $30.49 | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 52,986 | $9.252M | 0.4% | $174.61 | $133.02 | +28.7% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 220,161 | $9.075M | 0.4% | $41.22 * | $38.19 | -2.0% | COM | 060505104 |
| IJR | ISHARES TR | 78,945 | $8.517M | 0.4% | $107.89 | $69.21 | +55.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 26,204 | $8.079M | 0.4% | $308.31 * | $252.00 | +18.6% | COM | 594918104 |
| CMP | COMPASS MINERALS INTL INC | 125,393 | $7.873M | 0.4% | $62.79 * | $60.02 | +0.8% | COM | 20451N101 |
| SPY | SPDR S&P 500 ETF TR | 14,183 | $6.406M | 0.3% | $451.67 | $268.37 | +68.3% | TR UNIT | 78462F103 |
| CXSE | WISDOMTREE TR | 153,817 | $6.151M | 0.3% | $39.99 | $45.17 | -11.5% | CHINADIV EX FI | 97717X719 |
| SCHM | SCHWAB STRATEGIC TR | 75,780 | $5.749M | 0.3% | $75.86 * | $18.63 | +35.7% | US MID-CAP ETF | 808524508 |
| ASHR | DBX ETF TR | 161,157 | $5.333M | 0.2% | $33.09 | $35.87 | -7.7% | XTRACK HRVST CSI | 233051879 |
| ETN | EATON CORP PLC | 34,636 | $5.256M | 0.2% | $151.75 * | $139.02 | +3.1% | SHS | G29183103 |
| FDX | FEDEX CORP | 22,181 | $5.132M | 0.2% | $231.37 * | $249.14 | -14.4% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,699 | $5.027M | 0.2% | $90.25 * | $55.76 | +45.0% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 36,387 | $4.777M | 0.2% | $131.28 * | $137.53 | -10.9% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 78,768 | $4.658M | 0.2% | $59.14 * | $23.88 | +106.4% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 20,453 | $4.657M | 0.2% | $227.69 | $133.56 | +70.5% | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 25,459 | $4.652M | 0.2% | $182.73 * | $148.40 | +14.5% | COM | 89417E109 |
| WMT | WALMART INC | 30,062 | $4.477M | 0.2% | $148.93 * | $44.18 | +7.1% | COM | 931142103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.406M | 0.2% | $9.79 | $9.74 | — | COM CL A | 86934L103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 450,047 | $4.401M | 0.2% | $9.78 | $9.71 | — | COM CL A | 74350A108 |
| VV | VANGUARD INDEX FDS | 19,817 | $4.132M | 0.2% | $208.51 | $124.91 | +66.9% | LARGE CAP ETF | 922908637 |
| FLTR | VANECK ETF TRUST | 162,999 | $4.091M | 0.2% | $25.10 | $25.22 | -0.5% | INVESTMENT GRD | 92189F486 |
| — | HUDSON EXECUTIVE INVS CORP I | 414,100 | $4.046M | 0.2% | $9.77 | $9.78 | — | COM CL A | 443760103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 393,980 | $3.9M | 0.2% | $9.90 | $9.84 | — | COM CL A | 26873Y104 |
| — | JOFF FINTECH ACQUISITION COR | 390,576 | $3.816M | 0.2% | $9.77 | $9.75 | — | COM CL A | 46592C100 |
| IEMG | ISHARES INC | 68,349 | $3.797M | 0.2% | $55.55 | $50.13 | +10.8% | CORE MSCI EMKT | 46434G103 |
| — | PROSPECTOR CAPITAL CORP | 384,080 | $3.768M | 0.2% | $9.81 | $9.74 | — | CL A | G7273A105 |
| EAGG | ISHARES TR | 71,073 | $3.67M | 0.2% | $51.64 | $54.72 | -5.6% | ESG AWR US AGRGT | 46435U549 |
| DLTR | DOLLAR TREE INC | 22,302 | $3.571M | 0.2% | $160.12 | $113.96 | +40.5% | COM | 256746108 |
| — | EAST RES ACQUISITION CO | 360,000 | $3.568M | 0.2% | $9.91 | $9.87 | — | COM CL A | 274681105 |
| — | PIVOTAL INVESTMENT CORP III | 357,300 | $3.494M | 0.2% | $9.78 | $9.74 | — | COM CL A | 72582M106 |
| FLD | FTAC EMERALD ACQUISITION COR | 350,000 | $3.42M | 0.2% | $9.77 | $9.75 | +0.2% | CLASS A COM | 29103K100 |
| TGT | TARGET CORP | 15,496 | $3.288M | 0.1% | $212.18 * | $191.44 | -1.8% | COM | 87612E106 |
| — | RIVERVIEW ACQUISITION CORP | 335,140 | $3.278M | 0.1% | $9.78 | $9.74 | — | CLASS A COM | 769395104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 307,889 | $3.036M | 0.1% | $9.86 | $9.93 | — | CL A | G8739H106 |
| F | FORD MTR CO DEL | 179,000 | $3.026M | 0.1% | $16.91 * | $11.78 | +10.0% | COM | 345370860 |
| — | TREPONT ACQUISITION CORP I | 297,370 | $2.99M | 0.1% | $10.05 | $9.98 | — | SHS CL A | G9095M101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 300,314 | $2.937M | 0.1% | $9.78 | $9.80 | — | COM CL A | 784065104 |
| — | GOLDEN ARROW MERGER CORP | 287,157 | $2.803M | 0.1% | $9.76 | $9.68 | — | CLASS A COM | 380799106 |
| — | CORNER GROWTH ACQUISITN CORP | 277,492 | $2.761M | 0.1% | $9.95 | $9.88 | — | CLASS A ORD SHS | G2426E104 |
| — | ITIQUIRA ACQUISITION CORP | 264,300 | $2.59M | 0.1% | $9.80 | $9.74 | — | CL A SHS | G49773107 |
| — | KINS TECHNOLOGY GROUP INC | 255,527 | $2.571M | 0.1% | $10.06 | $9.97 | — | COM CL A | 49714K109 |
| CNYA | ISHARES TR | 69,061 | $2.548M | 0.1% | $36.89 | $39.87 | -7.4% | MSCI CHINA A | 46434V514 |
| — | WILLIAMS ROWLAND ACQUISITION | 255,000 | $2.542M | 0.1% | $9.97 | $9.87 | — | COM | 96951B102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,005 | $2.534M | 0.1% | $57.58 | $50.80 | +13.4% | ALLWRLD EX US | 922042775 |
| PWR | QUANTA SVCS INC | 19,203 | $2.527M | 0.1% | $131.59 | $112.92 | +15.8% | COM | 74762E102 |
| — | DECARBONIZATION PLUS ACQUISI | 250,000 | $2.485M | 0.1% | $9.94 | $9.86 | — | COM CL A | G2773W103 |
| — | BLACK MOUNTAIN ACQ CORP | 250,000 | $2.483M | 0.1% | $9.93 | $9.83 | — | CL A COM | 09216A108 |
| — | GRAF ACQUISITION CORP IV | 255,000 | $2.474M | 0.1% | $9.70 | $9.66 | — | COM | 384272100 |
| TT | TRANE TECHNOLOGIES PLC | 16,147 | $2.466M | 0.1% | $152.72 * | $163.00 | -10.5% | SHS | G8994E103 |
| — | DIAMONDHEAD HOLDINGS CORP | 251,800 | $2.465M | 0.1% | $9.79 | $9.74 | — | CL A | 25278L105 |
| — | AFRICAN GOLD ACQUISITION COR | 250,000 | $2.453M | 0.1% | $9.81 | $9.68 | — | SHS CL A | G0112R108 |
| — | DELWINDS INS ACQUISITION COR | 245,000 | $2.433M | 0.1% | $9.93 | $9.91 | — | COM CLS A | 24803C102 |
| — | ATHLON ACQUISITION CORP | 246,510 | $2.411M | 0.1% | $9.78 | $9.76 | — | COM CL A | 04748A106 |
| — | IRON SPARK I INC | 238,000 | $2.385M | 0.1% | $10.02 | $9.94 | — | CLASS A COM | 46301G103 |
| BND | VANGUARD BD INDEX FDS | 29,926 | $2.38M | 0.1% | $79.53 | $82.80 | -3.9% | TOTAL BND MRKT | 921937835 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 239,122 | $2.341M | 0.1% | $9.79 | $9.81 | — | COM CL A | 83363K102 |
| SNPE | DBX ETF TR | 57,098 | $2.339M | 0.1% | $40.96 | $36.23 | +13.1% | XTRACKERS S&P | 233051143 |
| UPS | UNITED PARCEL SERVICE INC | 10,617 | $2.277M | 0.1% | $214.47 * | $80.96 | +121.7% | CL B | 911312106 |
| — | POWERED BRANDS | 230,248 | $2.263M | 0.1% | $9.83 | $9.79 | — | CL A | G7209M108 |
| PEP | PEPSICO INC | 13,167 | $2.204M | 0.1% | $167.39 * | $133.87 | +11.0% | COM | 713448108 |
| — | H I G ACQUISITION CORP | 222,688 | $2.193M | 0.1% | $9.85 | $9.78 | — | COM CL A | G44898107 |
| — | PARABELLUM ACQUISITION CORP | 215,625 | $2.119M | 0.1% | $9.83 | $9.75 | — | COM CL A | 69901P109 |
| — | BELONG ACQUISITION CORP | 216,200 | $2.112M | 0.1% | $9.77 | $9.72 | — | CLASS A COM | 08069M102 |
| VEEA | PLUM ACQUISITION CORP I | 208,720 | $2.039M | 0.1% | $9.77 | $9.73 | -0.1% | CLASS A ORD SHS | G7134L126 |
| — | G&P ACQUISITION CORP | 200,000 | $1.985M | 0.1% | $9.93 | $9.81 | — | COM CL A | 36146G103 |
| FCX | FREEPORT-MCMORAN INC | 39,558 | $1.967M | 0.1% | $49.72 * | $36.76 | +27.9% | CL B | 35671D857 |
| — | SCION TECH GROWTH I | 200,000 | $1.964M | 0.1% | $9.82 | $9.76 | — | CL A SHS | G31067104 |
| — | TLG ACQUISITION ONE CORP | 199,895 | $1.957M | 0.1% | $9.79 | $9.73 | — | COM CL A | 87257M108 |
| — | CATCHA INVESTMENT CORP | 198,198 | $1.941M | 0.1% | $9.79 | $9.77 | — | SHS CL A | G1962Y102 |
| — | EMPOWERMENT & INCLUSION CAPI | 194,600 | $1.909M | 0.1% | $9.81 | $9.74 | — | COM CL A | 29248N100 |
| — | BUILD ACQUISITION CORP | 194,000 | $1.89M | 0.1% | $9.74 | $9.76 | — | COM CLASS A | 12008J105 |
| IWM | ISHARES TR | 9,002 | $1.848M | 0.1% | $205.29 | $159.38 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 186,929 | $1.841M | 0.1% | $9.85 | $9.81 | -0.0% | COM | 85205U107 |
| — | INSIGHT ACQUISITION CORP | 187,494 | $1.837M | 0.1% | $9.80 | $9.77 | — | COM CL A | 45784L100 |
| TJX | TJX COS INC NEW | 29,896 | $1.811M | 0.1% | $60.58 * | $63.50 | -9.8% | COM | 872540109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 183,210 | $1.795M | 0.1% | $9.80 | $9.76 | — | CL A SHS | G06607108 |
| — | BERENSON ACQUISITION CORP I | 183,748 | $1.792M | 0.1% | $9.75 | $9.67 | — | CL A COM | 083690107 |
| PG | PROCTER AND GAMBLE CO | 11,606 | $1.774M | 0.1% | $152.85 * | $115.23 | +20.6% | COM | 742718109 |
| — | SOFTWARE ACQUISITN GRP INC I | 176,000 | $1.756M | 0.1% | $9.98 | $9.86 | — | COM CL A | 83407J103 |
| KD | KYNDRYL HLDGS INC | 132,674 | $1.741M | 0.1% | $13.12 | $19.74 | -33.5% | COMMON STOCK | 50155Q100 |
| — | GO ACQUISITION CORP | 175,169 | $1.734M | 0.1% | $9.90 | $9.84 | — | COM | 362019101 |
| SUSB | ISHARES TR | 69,620 | $1.715M | 0.1% | $24.63 | $25.90 | -4.9% | ESG AWRE 1 5 YR | 46435G243 |
| — | HH&L ACQUISITION CO | 173,546 | $1.699M | 0.1% | $9.79 | $9.73 | — | SHS CL A | G39714103 |
| KO | COCA COLA CO | 27,234 | $1.689M | 0.1% | $62.02 * | $50.22 | +10.4% | COM | 191216100 |
| — | CASCADIA ACQUISITION CORP | 172,724 | $1.684M | 0.1% | $9.75 | $9.73 | — | CLASS A COM | 14739D100 |
| — | PROVIDENT ACQUISITION CORP | 169,614 | $1.672M | 0.1% | $9.86 | $9.85 | — | CL A | G7282L100 |
| — | LAZARD GROWTH ACQUISITION CO | 169,650 | $1.663M | 0.1% | $9.80 | $9.73 | — | CL A ORD SHS | G54035103 |
| — | GOOD WKS II ACQUISITION CORP | 167,890 | $1.652M | 0.1% | $9.84 | $9.80 | — | COMMON STOCK | 38216G104 |
| — | RECHARGE ACQUISITION CORP | 154,854 | $1.544M | 0.1% | $9.97 | $9.90 | — | COM CL A | 756229100 |
| — | MUDRICK CAPITAL ACQU CORP II | 153,000 | $1.534M | 0.1% | $10.03 | $9.94 | — | COM CL A | 62477L107 |
| SCHA | SCHWAB STRATEGIC TR | 31,598 | $1.496M | 0.1% | $47.34 * | $20.48 | +15.6% | US SML CAP ETF | 808524607 |
| — | LEFTERIS ACQUISITION CORP | 150,000 | $1.478M | 0.1% | $9.85 | $9.80 | — | COM CL A | 52470X109 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1.472M | 0.1% | $9.81 | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | KL ACQUISITION CORP | 149,704 | $1.467M | 0.1% | $9.80 | $9.74 | — | COM CL A | 49837C109 |
| — | TURMERIC ACQUISITION CORP | 145,613 | $1.434M | 0.1% | $9.85 | $9.82 | — | CL A | G9127T108 |
| — | KERNEL GROUP HOLDINGS INC | 141,798 | $1.391M | 0.1% | $9.81 | $9.75 | — | CL A SHS | G5259L103 |
| — | EVO ACQUISITION CORP | 140,780 | $1.384M | 0.1% | $9.83 | $9.70 | — | COM CL A | 30052G108 |
| — | EDIFY ACQUISITION CORP | 139,040 | $1.363M | 0.1% | $9.80 | $9.77 | — | CL A | 28059Q103 |
| — | SPORTSTEK ACQUISITION CORP | 136,200 | $1.331M | 0.1% | $9.77 | $9.77 | — | COM CL A | 849196100 |
| WU | WESTERN UN CO | 70,974 | $1.33M | 0.1% | $18.74 | $21.33 | — | COM | 959802109 |
| — | FINSERV ACQUISITION CORP II | 135,000 | $1.32M | 0.1% | $9.78 | $9.75 | — | COM CL A | 31809Y103 |
| — | HPX CORP | 130,000 | $1.29M | 0.1% | $9.92 | $9.87 | — | SHS CL A | G32219100 |
| — | EQ HEALTH ACQUISITION CORP | 130,984 | $1.284M | 0.1% | $9.80 | $9.71 | — | COM CL A | 26886A101 |
| — | KINGSWOOD ACQUISITION CORP | 125,218 | $1.278M | 0.1% | $10.21 | $10.10 | — | COM CL A | 496861105 |
| IEFA | ISHARES TR | 17,588 | $1.223M | 0.1% | $69.54 | $65.26 | +6.5% | CORE MSCI EAFE | 46432F842 |
| — | GLASS HOUSES ACQUISITION COR | 122,602 | $1.195M | 0.1% | $9.75 | $9.71 | — | CLASS A COM | 37714P103 |
| — | ARROWROOT ACQUISITION CORP | 122,000 | $1.191M | 0.1% | $9.76 | $9.70 | — | CL A COM | 04282M102 |
| — | IG ACQUISITION CORP | 120,000 | $1.183M | 0.1% | $9.86 | $9.81 | — | COM CL A | 449534106 |
| — | PONTEM CORPORATION | 116,289 | $1.141M | 0.1% | $9.81 | $9.80 | — | SHS CL A | G71707106 |
| FTEC | FIDELITY COVINGTON TRUST | 9,251 | $1.139M | 0.1% | $123.12 | $121.33 | +1.4% | MSCI INFO TECH I | 316092808 |
| — | AEQUI ACQUISITION CORP | 115,410 | $1.134M | 0.1% | $9.83 | $9.79 | — | COM CL A | 00775W102 |
| — | PROGRESS ACQUISITION CORP | 114,740 | $1.128M | 0.1% | $9.83 | $9.75 | — | COM CL A | 74327P105 |
| MCD | MCDONALDS CORP | 4,563 | $1.128M | 0.1% | $247.21 * | $120.06 | +89.0% | COM | 580135101 |
| — | IBERE PHARMACEUTICALS | 112,050 | $1.099M | 0.0% | $9.81 | $9.72 | — | SHS CL A | G46843101 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 106,648 | $1.095M | 0.0% | $10.27 | $10.04 | +1.8% | CLASS A COM | 02369M102 |
| — | PRIME IMPACT ACQUISITION I | 110,000 | $1.088M | 0.0% | $9.89 | $9.84 | — | SHS CL A | G61074103 |
| — | KAIROS ACQUISITION CORP | 110,842 | $1.087M | 0.0% | $9.81 | $9.79 | — | CL A SHS | G52110114 |
| — | ATLANTIC AVE ACQUISITION COR | 110,280 | $1.087M | 0.0% | $9.86 | $9.80 | — | COM CL A | 04906P101 |
| — | BITE ACQUISITION CORP | 110,660 | $1.083M | 0.0% | $9.79 | $9.72 | — | COMMON STOCK | 09175K105 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $1.065M | 0.0% | $575.68 * | $158.70 | +246.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,555 | $1.063M | 0.0% | $162.17 | $93.52 | +73.4% | DIV APP ETF | 921908844 |
| — | D AND Z MEDIA ACQUISITION CO | 108,237 | $1.06M | 0.0% | $9.79 | $9.75 | — | COM CL A | 23305Q106 |
| — | CHW ACQUISITION CORPORATION | 107,000 | $1.06M | 0.0% | $9.91 | $9.78 | — | ORDINARY SHS | G2254A109 |
| CCL | CARNIVAL CORP | 51,308 | $1.038M | 0.0% | $20.23 | $23.75 | -14.9% | COMMON STOCK | 143658300 |
| — | BRIGHT LIGHTS ACQUISITION CO | 105,000 | $1.036M | 0.0% | $9.87 | $9.85 | — | COM CL A | 10920K101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,044 | $1.036M | 0.0% | $86.02 | $94.32 | -8.8% | INT-TERM CORP | 92206C870 |
| — | BYTE ACQUISITION CORP | 104,887 | $1.025M | 0.0% | $9.77 | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| — | SPORTS VENTURES ACQUISIN COR | 103,410 | $1.021M | 0.0% | $9.87 | $9.73 | — | CL A SHS | G8372A103 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1.016M | 0.0% | $10.16 * | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.90 | — | COM CL A | 02156Y103 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | $9.89 | — | COM CL A | 876545104 |
| — | PMV CONSUMER ACQUISITION COR | 100,000 | $988K | 0.0% | $9.88 | $9.83 | — | COM | 693486102 |
| — | CORNER GROWTH ACQUISITION CO | 100,000 | $982K | 0.0% | $9.82 | $9.80 | — | CL A SHS | G2425N105 |
| — | CHAVANT CAPITAL ACQUISITN CO | 98,000 | $971K | 0.0% | $9.91 | $9.84 | — | ORDINARY SHARES | G2058L103 |
| — | MEDICUS SCIENCES ACQUISITION | 98,630 | $965K | 0.0% | $9.78 | $9.69 | — | CL A SHS | G5960S108 |
| QCOM | QUALCOMM INC | 6,249 | $955K | 0.0% | $152.82 * | $57.56 | +143.8% | COM | 747525103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 95,936 | $939K | 0.0% | $9.79 | $9.85 | — | CLASS A COM | 722850104 |
| — | LIGHTJUMP ACQUISITION CORP | 93,950 | $932K | 0.0% | $9.92 | $9.86 | — | COM | 53228M106 |
| MO | ALTRIA GROUP INC | 17,790 | $930K | 0.0% | $52.28 * | $35.48 | +9.0% | COM | 02209S103 |
| — | NORTH MOUNTAIN MERGER CORP | 92,865 | $918K | 0.0% | $9.89 | $9.86 | — | COM CL A | 661204107 |
| — | KISMET ACQUISITION TWO CORP | 93,400 | $914K | 0.0% | $9.79 | $9.75 | — | CL A SHS | G52807107 |
| — | Z-WORK ACQUISITION CORP | 90,880 | $889K | 0.0% | $9.78 | $9.74 | — | COM CL A | 98880C102 |
| — | JACK CREEK INVESTMENT CORP | 88,044 | $864K | 0.0% | $9.81 | $9.76 | — | CL A SHS | G4989X115 |
| VO | VANGUARD INDEX FDS | 3,538 | $841K | 0.0% | $237.70 * | $37.81 | +57.3% | MID CAP ETF | 922908629 |
| — | DILA CAPITAL ACQUISITION COR | 85,000 | $832K | 0.0% | $9.79 | $9.74 | — | COM CL A | 254028103 |
| — | LAKESHORE ACQUISITION I CORP | 83,000 | $823K | 0.0% | $9.92 | $9.86 | — | ORDINARY SHARES | G53521103 |
| — | ACCELERATE ACQUISITION CORP | 83,839 | $818K | 0.0% | $9.76 | $9.72 | — | COM CL A | 00439D102 |
| — | TAILWIND ACQUISITION CORP | 82,610 | $817K | 0.0% | $9.89 | $9.84 | — | COM CL A | 87403Q102 |
| — | OYSTER ENTERPRISES ACQ CORP | 82,830 | $811K | 0.0% | $9.79 | $9.75 | — | COM CL A | 69242M104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 78,050 | $770K | 0.0% | $9.87 | $9.79 | — | SHS | G1195N105 |
| — | OTR ACQUISITION CORP | 75,000 | $765K | 0.0% | $10.20 | $10.13 | — | COM CL A | 67113Q105 |
| — | AVANTI ACQUISITION CORP | 75,000 | $740K | 0.0% | $9.87 | $9.83 | — | SHS CL A | G0682V109 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $733K | 0.0% | $9.77 | $9.72 | — | COM CL A | 00777J109 |
| — | CLASS ACCELERATION CORP | 74,810 | $732K | 0.0% | $9.78 | $9.70 | — | COM | 18274B106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 74,000 | $728K | 0.0% | $9.84 | $9.76 | — | SHS | G3141W106 |
| — | KLUDEIN I ACQUISITION CORP | 72,099 | $717K | 0.0% | $9.94 | $9.83 | — | CL A | 49878L109 |
| — | THE MUSIC ACQUISITION CORP | 71,734 | $699K | 0.0% | $9.74 | $9.76 | — | COM CLASS A | 62752R100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 70,000 | $685K | 0.0% | $9.79 | $9.74 | — | CL A | 68237L105 |
| — | HUDSON EXECUTIVE INVES III | 70,000 | $684K | 0.0% | $9.77 | $9.71 | — | COM CL A | 44376L107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 68,766 | $680K | 0.0% | $9.89 | $9.83 | — | COM CL A | 936273101 |
| AMZN | AMAZON COM INC | 207 | $675K | 0.0% | $3260.87 * | $92.07 | +77.0% | COM | 023135106 |
| — | ROTH CH ACQUISITION IV CO | 67,138 | $665K | 0.0% | $9.90 | $9.90 | — | COM | 77867P104 |
| — | NORTH ATLANTIC ACQUISITN COR | 65,180 | $645K | 0.0% | $9.90 | $9.83 | — | CL A SHS | G66139109 |
| — | MARLIN TECHNOLOGY CORP | 65,428 | $643K | 0.0% | $9.83 | $9.77 | — | CL A SHS | G58411102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 64,717 | $641K | 0.0% | $9.90 | $9.84 | — | COM | 46468P102 |
| — | L&F ACQUISITION CORP | 63,000 | $638K | 0.0% | $10.13 | $10.03 | — | SHS CL A | G53702109 |
| EASG | DBX ETF TR | 21,737 | $628K | 0.0% | $28.89 | $31.19 | -7.4% | XTRACKERS MSCI | 233051218 |
| MOS | MOSAIC CO NEW | 9,350 | $622K | 0.0% | $66.52 * | $30.61 | +97.7% | COM | 61945C103 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,032 | $570K | 0.0% | $9.82 | $9.70 | — | CL A SHS | G3934P102 |
| — | COVA ACQUISITION CORP | 58,028 | $569K | 0.0% | $9.81 | $9.75 | — | CL A SHS | G2554Y104 |
| — | NOBLE ROCK ACQUISITION CORP | 58,030 | $569K | 0.0% | $9.81 | $9.70 | — | CL A SHS | G6546R101 |
| EFA | ISHARES TR | 7,588 | $558K | 0.0% | $73.54 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| — | KISMET ACQUISITION THREE COR | 56,648 | $555K | 0.0% | $9.80 | $9.69 | — | CL A SHARES | G5276C110 |
| — | MISSION ADVANCEMENT CORP | 56,560 | $554K | 0.0% | $9.79 | $9.72 | — | CL A | 60501L101 |
| SLAMF | SLAM CORP | 55,990 | $547K | 0.0% | $9.77 | $9.75 | -0.1% | CL A SHS | G8210L105 |
| — | SANDBRIDGE X2 CORP | 54,749 | $534K | 0.0% | $9.75 | $9.74 | — | COM CLASS A | 799792106 |
| — | FOREST ROAD ACQUISITION COR | 53,805 | $526K | 0.0% | $9.78 | $9.74 | — | CL A | 34619V103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 52,220 | $512K | 0.0% | $9.80 | $9.73 | — | SHS CL A | G3R19A104 |
| — | HEALTHCARE SERVICES ACQU COR | 51,870 | $508K | 0.0% | $9.79 | $9.76 | — | COM CL A | 42227K104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 51,330 | $504K | 0.0% | $9.82 | $9.78 | — | CL A SHS | G27029100 |
| — | FUSION ACQUISITION CORP II | 50,600 | $495K | 0.0% | $9.78 | $9.70 | — | COM CL A | 36118N102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $491K | 0.0% | $9.82 | $9.76 | — | COM CL A | 808641104 |
| — | ROSECLIFF ACQUISITION CORP I | 50,000 | $489K | 0.0% | $9.78 | $9.82 | — | COM CL A | 77732R103 |
| — | MORINGA ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | $9.68 | — | CL A SHS | G6S23K108 |
| PAYX | PAYCHEX INC | 3,570 | $487K | 0.0% | $136.41 * | $56.49 | +116.3% | COM | 704326107 |
| ELV | ANTHEM INC | 980 | $481K | 0.0% | $490.82 * | $414.36 | +12.4% | COM | 036752103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 47,000 | $475K | 0.0% | $10.11 | $10.00 | — | COM CL A | 28139A102 |
| — | FREEDOM ACQUISITION I CORP | 47,093 | $462K | 0.0% | $9.81 | $9.68 | — | SHS CL A | G3663X110 |
| SCHB | SCHWAB STRATEGIC TR | 8,253 | $441K | 0.0% | $53.44 * | $14.30 | +24.5% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 2,906 | $432K | 0.0% | $148.66 * | $111.12 | -2.9% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 3,196 | $423K | 0.0% | $132.35 * | $53.54 | +140.6% | COM | 00846U101 |
| NUHY | NUSHARES ETF TR | 17,775 | $411K | 0.0% | $23.12 | $24.76 | -6.6% | ESG HI TLD CRP | 67092P854 |
| AMAT | APPLIED MATLS INC | 3,083 | $406K | 0.0% | $131.69 * | $72.49 | +75.7% | COM | 038222105 |
| EMCS | DBX ETF TR | 14,220 | $404K | 0.0% | $28.41 | $33.75 | -15.8% | XTKR MSCI EMRG | 233051226 |
| BX | BLACKSTONE INC | 3,130 | $397K | 0.0% | $126.84 * | $77.25 | +45.0% | COM | 09260D107 |
| ESGU | ISHARES TR | 3,898 | $395K | 0.0% | $101.33 | $65.17 | +55.5% | ESG AWR MSCI USA | 46435G425 |
| — | GLADSTONE ACQUISITION CORP | 38,399 | $386K | 0.0% | $10.05 | $9.95 | — | CLASS A COM | 37653T108 |
| GOOGL | ALPHABET INC | 133 | $370K | 0.0% | $2781.95 * | $88.53 | +55.9% | CAP STK CL A | 02079K305 |
| — | TWELVE SEAS INVESTMENT CO II | 36,903 | $361K | 0.0% | $9.78 | $9.70 | — | COM CL A | 90118T106 |
| — | PERIDOT ACQUISITION CORP II | 36,818 | $360K | 0.0% | $9.78 | $9.72 | — | SHS CL A | G7008B105 |
| MIDE | DBX ETF TR | 13,116 | $354K | 0.0% | $26.99 | $26.84 | — | XTRACKERS S&P MD | 233051127 |
| NUBD | NUSHARES ETF TR | 14,394 | $347K | 0.0% | $24.11 | $25.69 | -6.1% | NUVEEN ESG US | 67092P870 |
| GE | GENERAL ELECTRIC CO | 3,708 | $340K | 0.0% | $91.69 * | $61.37 | -8.8% | COM NEW | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,515 | $335K | 0.0% | $133.20 * | $109.01 | +9.2% | COM | 83088M102 |
| HYG | ISHARES TR | 4,072 | $335K | 0.0% | $82.27 | $85.15 | -3.4% | IBOXX HI YD ETF | 464288513 |
| NTAP | NETAPP INC | 4,000 | $332K | 0.0% | $83.00 * | $37.06 | +103.7% | COM | 64110D104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $329K | 0.0% | $47.00 | $35.71 | — | UNIT LTD PARTN | 01881G106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 20,112 | $318K | 0.0% | $15.81 | $10.52 | — | COM NEW | 65340G205 |
| IWF | ISHARES TR | 1,107 | $307K | 0.0% | $277.33 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 30,000 | $298K | 0.0% | $9.93 | $9.93 | — | CL A COM | 06690B107 |
| GLD | SPDR GOLD TR | 1,647 | $298K | 0.0% | $180.94 | $174.32 | +3.6% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 975 | $278K | 0.0% | $285.13 * | $250.29 | +4.8% | COM | 655844108 |
| TSLA | TESLA INC | 250 | $269K | 0.0% | $1076.00 * | $335.39 | +7.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 745 | $263K | 0.0% | $353.02 | $323.46 | +9.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,183 | $263K | 0.0% | $222.32 | $231.51 | -4.6% | CL A | 30303M102 |
| EMLC | VANECK ETF TRUST | 9,482 | $256K | 0.0% | $27.00 | $32.20 | -16.2% | JP MRGAN EM LOC | 92189H300 |
| CSX | CSX CORP | 6,725 | $251K | 0.0% | $37.32 * | $30.96 | +14.7% | COM | 126408103 |
| MORT | VANECK ETF TRUST | 14,644 | $250K | 0.0% | $17.07 | $17.13 | -0.3% | MORTGAGE REIT | 92189F452 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,000 | $246K | 0.0% | $41.00 | $43.17 | — | PARTNERSHIP UNIT | G16258108 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,940 | $243K | 0.0% | $24.45 | $26.13 | -6.5% | VAR RATE PFD | 46138G870 |
| MPC | MARATHON PETE CORP | 2,800 | $240K | 0.0% | $85.71 * | $69.68 | +12.9% | COM | 56585A102 |
| BIZD | VANECK ETF TRUST | 12,906 | $231K | 0.0% | $17.90 | $16.90 | +6.0% | BDC INCOME ETF | 92189F411 |
| IGSB | ISHARES TR | 4,324 | $224K | 0.0% | $51.80 | $52.24 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE COM INC | 1,000 | $212K | 0.0% | $212.00 | $240.26 | -12.7% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 509 | $212K | 0.0% | $416.50 * | $47.16 | +10.4% | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 3,000 | $208K | 0.0% | $69.33 * | $55.37 | +2.6% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $206K | 0.0% | $187.27 * | $171.78 | +3.6% | COM | 025816109 |
| — | ADIT EDTECH ACQUISITION CORP | 20,842 | $206K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 007024102 |
| D | DOMINION ENERGY INC | 2,350 | $200K | 0.0% | $85.11 * | $66.91 | +6.4% | COM | 25746U109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,191 | $176K | 0.0% | $9.17 | $10.31 | — | COM STK | 67062C107 |
| — | IGNYTE ACQUISITION CORP | 16,034 | $158K | 0.0% | $9.85 | $9.73 | — | COM | 45175H106 |
| — | INVESCO EXCHANGE TRADED FD T | 12,089 | $156K | 0.0% | $12.90 | $12.90 | — | GBL LISTED PVT | 46137V589 |
| ET | ENERGY TRANSFER L P | 11,400 | $128K | 0.0% | $11.23 | $6.14 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CORPORATE INCOME 2023 | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | COM | 67079F101 |