The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 427 | 2,406 | SH | SOLE | 310 | 0 | 2,096 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 815 | 83,839 | SH | SOLE | 0 | 0 | 83,839 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 2,490 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 206 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 729 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,130 | 115,410 | SH | SOLE | 0 | 0 | 115,410 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 2,420 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 527 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 293 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 385 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 990 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 442 | 9,327 | SH | SOLE | 8,437 | 0 | 890 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 9,242 | 353,567 | SH | SOLE | 0 | 0 | 353,567 | ||
AMAZON COM INC | COM | 023135106 | 707 | 212 | SH | SOLE | 35 | 0 | 177 | ||
AMDOCS LTD | SHS | G02602103 | 4,900 | 65,470 | SH | SOLE | 65,270 | 0 | 200 | ||
ANTHEM INC | COM | 036752103 | 234 | 505 | SH | SOLE | 505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,602 | 37,181 | SH | SOLE | 27,670 | 0 | 9,511 | ||
APPLIED MATLS INC | COM | 038222105 | 485 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,086 | 134,432 | SH | SOLE | 133,632 | 0 | 800 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,183 | 122,000 | SH | SOLE | 0 | 0 | 122,000 | ||
AT&T INC | COM | 00206R102 | 9,574 | 389,155 | SH | SOLE | 385,288 | 0 | 3,867 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,406 | 246,510 | SH | SOLE | 0 | 0 | 246,510 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,081 | 110,280 | SH | SOLE | 0 | 0 | 110,280 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,770 | 102,796 | SH | SOLE | 102,296 | 0 | 500 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,788 | 183,210 | SH | SOLE | 0 | 0 | 183,210 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 737 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 2,988 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,896 | 153,162 | SH | SOLE | 152,162 | 0 | 1,000 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 2,101 | 216,200 | SH | SOLE | 0 | 0 | 216,200 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 1,777 | 183,748 | SH | SOLE | 0 | 0 | 183,748 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,076 | 110,660 | SH | SOLE | 0 | 0 | 110,660 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,054 | 136,084 | SH | SOLE | 128,384 | 0 | 7,700 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,458 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
BLACKSTONE INC | COM | 09260D107 | 405 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 764 | 78,050 | SH | SOLE | 0 | 0 | 78,050 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,034 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,972 | 159,928 | SH | SOLE | 159,128 | 0 | 800 | ||
BROADCOM INC | COM | 11135F101 | 25,706 | 38,632 | SH | SOLE | 38,265 | 0 | 367 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 215 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,893 | 194,000 | SH | SOLE | 0 | 0 | 194,000 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 1,027 | 104,887 | SH | SOLE | 0 | 0 | 104,887 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,231 | 22,270 | SH | SOLE | 22,020 | 0 | 250 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 476 | 23,676 | SH | SOLE | 22,776 | 0 | 900 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 1,681 | 172,724 | SH | SOLE | 0 | 0 | 172,724 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,936 | 198,198 | SH | SOLE | 0 | 0 | 198,198 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 964 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,089 | 85,974 | SH | SOLE | 85,414 | 0 | 560 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 1,046 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
CISCO SYS INC | COM | 17275R102 | 19,477 | 307,355 | SH | SOLE | 300,557 | 0 | 6,798 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 726 | 74,810 | SH | SOLE | 0 | 0 | 74,810 | ||
COCA COLA CO | COM | 191216100 | 912 | 15,409 | SH | SOLE | 13,509 | 0 | 1,900 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,432 | 86,757 | SH | SOLE | 86,257 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,629 | 202,665 | SH | SOLE | 201,655 | 0 | 1,010 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 980 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 2,742 | 277,492 | SH | SOLE | 0 | 0 | 277,492 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,050 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 566 | 58,028 | SH | SOLE | 0 | 0 | 58,028 | ||
CSX CORP | COM | 126408103 | 271 | 7,225 | SH | SOLE | 7,000 | 0 | 225 | ||
CVS HEALTH CORP | COM | 126650100 | 20,210 | 195,909 | SH | SOLE | 195,109 | 0 | 800 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,055 | 108,237 | SH | SOLE | 0 | 0 | 108,237 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 416 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 670 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,519 | 59,060 | SH | SOLE | 0 | 0 | 59,060 | ||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 369 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 10,061 | 212,076 | SH | SOLE | 0 | 0 | 212,076 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 2,465 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 502 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 2,428 | 245,000 | SH | SOLE | 0 | 0 | 245,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,952 | 67,022 | SH | SOLE | 65,922 | 0 | 1,100 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,453 | 251,800 | SH | SOLE | 0 | 0 | 251,800 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 828 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
DOLLAR TREE INC | COM | 256746108 | 1,903 | 13,540 | SH | SOLE | 13,440 | 0 | 100 | ||
DOW INC | COM | 260557103 | 10,811 | 190,594 | SH | SOLE | 190,069 | 0 | 525 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,790 | 112,396 | SH | SOLE | 112,096 | 0 | 300 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,877 | 393,980 | SH | SOLE | 0 | 0 | 393,980 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,553 | 360,000 | SH | SOLE | 0 | 0 | 360,000 | ||
EATON CORP PLC | SHS | G29183103 | 3,705 | 21,439 | SH | SOLE | 21,189 | 0 | 250 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,358 | 139,040 | SH | SOLE | 0 | 0 | 139,040 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 470 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
EMERSON ELEC CO | COM | 291011104 | 6,391 | 68,747 | SH | SOLE | 68,245 | 0 | 502 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1,895 | 194,600 | SH | SOLE | 0 | 0 | 194,600 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 94 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,272 | 130,984 | SH | SOLE | 0 | 0 | 130,984 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 722 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 1,366 | 140,780 | SH | SOLE | 0 | 0 | 140,780 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,098 | 148,690 | SH | SOLE | 148,190 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 3,501 | 13,536 | SH | SOLE | 13,361 | 0 | 175 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,069 | 46,439 | SH | SOLE | 46,314 | 0 | 125 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,316 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 508 | 52,220 | SH | SOLE | 0 | 0 | 52,220 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,143 | 437,438 | SH | SOLE | 436,238 | 0 | 1,200 | ||
FORD MTR CO DEL | COM | 345370860 | 2,308 | 111,121 | SH | SOLE | 108,721 | 0 | 2,400 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 524 | 53,805 | SH | SOLE | 0 | 0 | 53,805 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 456 | 47,093 | SH | SOLE | 0 | 0 | 47,093 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,582 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 491 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 1,962 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 225 | 2,383 | SH | SOLE | 2,040 | 0 | 343 | ||
GENUINE PARTS CO | COM | 372460105 | 11,948 | 85,219 | SH | SOLE | 84,994 | 0 | 225 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 382 | 38,399 | SH | SOLE | 0 | 0 | 38,399 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,190 | 122,602 | SH | SOLE | 0 | 0 | 122,602 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 563 | 58,032 | SH | SOLE | 0 | 0 | 58,032 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,724 | 175,169 | SH | SOLE | 0 | 0 | 175,169 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 2,780 | 287,157 | SH | SOLE | 0 | 0 | 287,157 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 1,645 | 167,890 | SH | SOLE | 0 | 0 | 167,890 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,463 | 255,000 | SH | SOLE | 0 | 0 | 255,000 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 2,178 | 222,688 | SH | SOLE | 0 | 0 | 222,688 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 4,597 | 469,132 | SH | SOLE | 0 | 0 | 469,132 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 506 | 51,870 | SH | SOLE | 0 | 0 | 51,870 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,689 | 173,546 | SH | SOLE | 0 | 0 | 173,546 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 267 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
HP INC | COM | 40434L105 | 17,319 | 459,752 | SH | SOLE | 457,352 | 0 | 2,400 | ||
HPX CORP | SHS CL A | G32219100 | 1,283 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 680 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 4,050 | 414,100 | SH | SOLE | 0 | 0 | 414,100 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 1,089 | 112,050 | SH | SOLE | 0 | 0 | 112,050 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,177 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 156 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 32,933 | 1,021,161 | SH | SOLE | 0 | 0 | 1,021,161 | ||
INGERSOLL RAND INC | COM | 45687V106 | 251 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,831 | 187,494 | SH | SOLE | 0 | 0 | 187,494 | ||
INTEL CORP | COM | 458140100 | 10,162 | 197,327 | SH | SOLE | 196,311 | 0 | 1,016 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,409 | 130,242 | SH | SOLE | 129,057 | 0 | 1,185 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 263 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,612 | 174,971 | SH | SOLE | 623 | 0 | 174,348 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,366 | 238,000 | SH | SOLE | 0 | 0 | 238,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,667 | 94,672 | SH | SOLE | 0 | 0 | 94,672 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 43,526 | 338,275 | SH | SOLE | 0 | 0 | 338,275 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,298 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 12,915 | 191,167 | SH | SOLE | 0 | 0 | 191,167 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,957 | 112,892 | SH | SOLE | 0 | 0 | 112,892 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,366 | 81,787 | SH | SOLE | 0 | 0 | 81,787 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 106,422 | 223,111 | SH | SOLE | 0 | 0 | 223,111 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 430 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,275 | 59,331 | SH | SOLE | 0 | 0 | 59,331 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,319 | 90,394 | SH | SOLE | 0 | 0 | 90,394 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22,065 | 434,967 | SH | SOLE | 0 | 0 | 434,967 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 369 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 233 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,438 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 637 | 64,717 | SH | SOLE | 0 | 0 | 64,717 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 2,574 | 264,300 | SH | SOLE | 0 | 0 | 264,300 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 859 | 88,044 | SH | SOLE | 0 | 0 | 88,044 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 3,808 | 390,576 | SH | SOLE | 0 | 0 | 390,576 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,869 | 92,765 | SH | SOLE | 91,270 | 0 | 1,495 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,443 | 122,786 | SH | SOLE | 120,480 | 0 | 2,306 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,085 | 110,842 | SH | SOLE | 0 | 0 | 110,842 | ||
KELLOGG CO | COM | 487836108 | 14,015 | 217,559 | SH | SOLE | 216,659 | 0 | 900 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,383 | 141,798 | SH | SOLE | 0 | 0 | 141,798 | ||
KEYCORP | COM | 493267108 | 13,218 | 571,472 | SH | SOLE | 568,672 | 0 | 2,800 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,708 | 60,933 | SH | SOLE | 60,733 | 0 | 200 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,265 | 125,218 | SH | SOLE | 0 | 0 | 125,218 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 2,548 | 255,527 | SH | SOLE | 0 | 0 | 255,527 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 549 | 56,648 | SH | SOLE | 0 | 0 | 56,648 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 911 | 93,400 | SH | SOLE | 0 | 0 | 93,400 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 1,458 | 149,704 | SH | SOLE | 0 | 0 | 149,704 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 709 | 72,099 | SH | SOLE | 0 | 0 | 72,099 | ||
KOHLS CORP | COM | 500255104 | 6,758 | 136,834 | SH | SOLE | 136,034 | 0 | 800 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,722 | 95,158 | SH | SOLE | 94,921 | 0 | 237 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 632 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 818 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,651 | 169,650 | SH | SOLE | 0 | 0 | 169,650 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,470 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1,461 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 926 | 93,950 | SH | SOLE | 0 | 0 | 93,950 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,908 | 159,805 | SH | SOLE | 159,205 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,202 | 14,636 | SH | SOLE | 14,596 | 0 | 40 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 934 | 74,457 | SH | SOLE | 73,757 | 0 | 700 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 357 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 1,655 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 639 | 65,428 | SH | SOLE | 0 | 0 | 65,428 | ||
MCDONALDS CORP | COM | 580135101 | 1,223 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 956 | 98,630 | SH | SOLE | 0 | 0 | 98,630 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,995 | 38,613 | SH | SOLE | 38,513 | 0 | 100 | ||
MERCK & CO INC | COM | 58933Y105 | 13,799 | 180,052 | SH | SOLE | 179,232 | 0 | 820 | ||
META PLATFORMS INC | CL A | 30303M102 | 331 | 983 | SH | SOLE | 0 | 0 | 983 | ||
METLIFE INC | COM | 59156R108 | 11,421 | 182,778 | SH | SOLE | 181,156 | 0 | 1,622 | ||
MICROSOFT CORP | COM | 594918104 | 5,880 | 17,483 | SH | SOLE | 15,188 | 0 | 2,295 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 550 | 56,560 | SH | SOLE | 0 | 0 | 56,560 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,973 | 135,315 | SH | SOLE | 134,388 | 0 | 927 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 484 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,812 | 46,110 | SH | SOLE | 45,510 | 0 | 600 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,521 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,463 | 101,074 | SH | SOLE | 100,774 | 0 | 300 | ||
NETAPP INC | COM | 64110D104 | 368 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 660 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 563 | 58,030 | SH | SOLE | 0 | 0 | 58,030 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 290 | 975 | SH | SOLE | 975 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 641 | 65,180 | SH | SOLE | 0 | 0 | 65,180 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 916 | 92,865 | SH | SOLE | 0 | 0 | 92,865 | ||
NUCOR CORP | COM | 670346105 | 8,833 | 77,377 | SH | SOLE | 76,877 | 0 | 500 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 437 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 316 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 194 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 682 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,259 | 238,378 | SH | SOLE | 237,008 | 0 | 1,370 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 760 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 988 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 808 | 82,830 | SH | SOLE | 0 | 0 | 82,830 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 2,102 | 215,625 | SH | SOLE | 0 | 0 | 215,625 | ||
PAYCHEX INC | COM | 704326107 | 487 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,471 | 363,109 | SH | SOLE | 362,009 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 1,505 | 8,664 | SH | SOLE | 7,879 | 0 | 785 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 358 | 36,818 | SH | SOLE | 0 | 0 | 36,818 | ||
PFIZER INC | COM | 717081103 | 19,131 | 323,971 | SH | SOLE | 318,091 | 0 | 5,880 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,682 | 112,447 | SH | SOLE | 111,841 | 0 | 606 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 326 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,437 | 145,936 | SH | SOLE | 0 | 0 | 145,936 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 3,480 | 357,300 | SH | SOLE | 0 | 0 | 357,300 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 2,031 | 208,720 | SH | SOLE | 0 | 0 | 208,720 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 983 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,140 | 116,289 | SH | SOLE | 0 | 0 | 116,289 | ||
POWERED BRANDS | CL A | G7209M108 | 2,254 | 230,248 | SH | SOLE | 0 | 0 | 230,248 | ||
PPL CORP | COM | 69351T106 | 5,222 | 173,711 | SH | SOLE | 172,811 | 0 | 900 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 1,082 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,187 | 7,256 | SH | SOLE | 3,850 | 0 | 3,406 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 1,119 | 114,740 | SH | SOLE | 0 | 0 | 114,740 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 4,370 | 450,047 | SH | SOLE | 0 | 0 | 450,047 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3,741 | 384,080 | SH | SOLE | 0 | 0 | 384,080 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,671 | 169,614 | SH | SOLE | 0 | 0 | 169,614 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,042 | 83,539 | SH | SOLE | 83,220 | 0 | 319 | ||
QUALCOMM INC | COM | 747525103 | 1,142 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,344 | 11,719 | SH | SOLE | 11,569 | 0 | 150 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,254 | 165,630 | SH | SOLE | 164,980 | 0 | 650 | ||
REALTY INCOME CORP | COM | 756109104 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,533 | 154,854 | SH | SOLE | 0 | 0 | 154,854 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 3,264 | 335,140 | SH | SOLE | 0 | 0 | 335,140 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 491 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 665 | 67,138 | SH | SOLE | 0 | 0 | 67,138 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,369 | 239,193 | SH | SOLE | 237,793 | 0 | 1,400 | ||
SALESFORCE COM INC | COM | 79466L302 | 254 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 533 | 54,749 | SH | SOLE | 0 | 0 | 54,749 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 200 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 464 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,710 | 155,597 | SH | SOLE | 0 | 0 | 155,597 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,572 | 69,272 | SH | SOLE | 0 | 0 | 69,272 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,495 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 488 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,952 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,943 | 300,314 | SH | SOLE | 0 | 0 | 300,314 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,771 | 86,195 | SH | SOLE | 85,820 | 0 | 375 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 383 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SLAM CORP | CL A SHS | G8210L105 | 544 | 55,990 | SH | SOLE | 0 | 0 | 55,990 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,800 | 50,069 | SH | SOLE | 49,944 | 0 | 125 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,346 | 239,122 | SH | SOLE | 0 | 0 | 239,122 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 1,735 | 176,000 | SH | SOLE | 0 | 0 | 176,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 282 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,954 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 18,691 | 611,024 | SH | SOLE | 0 | 0 | 611,024 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 14,430 | 531,505 | SH | SOLE | 0 | 0 | 531,505 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 9,383 | 369,683 | SH | SOLE | 0 | 0 | 369,683 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 47,508 | 1,314,183 | SH | SOLE | 0 | 0 | 1,314,183 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,006 | 103,410 | SH | SOLE | 0 | 0 | 103,410 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,331 | 136,200 | SH | SOLE | 0 | 0 | 136,200 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 1,825 | 186,929 | SH | SOLE | 0 | 0 | 186,929 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,504 | 29,181 | SH | SOLE | 29,106 | 0 | 75 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 4,383 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 813 | 82,610 | SH | SOLE | 0 | 0 | 82,610 | ||
TAPESTRY INC | COM | 876030107 | 13,525 | 333,132 | SH | SOLE | 331,332 | 0 | 1,800 | ||
TARGET CORP | COM | 87612E106 | 2,195 | 9,486 | SH | SOLE | 9,386 | 0 | 100 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 989 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 3,057 | 307,889 | SH | SOLE | 0 | 0 | 307,889 | ||
TESLA INC | COM | 88160R101 | 264 | 250 | SH | SOLE | 0 | 0 | 250 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 700 | 71,734 | SH | SOLE | 0 | 0 | 71,734 | ||
TJX COS INC NEW | COM | 872540109 | 1,376 | 18,118 | SH | SOLE | 17,918 | 0 | 200 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,945 | 199,895 | SH | SOLE | 0 | 0 | 199,895 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,930 | 9,553 | SH | SOLE | 9,353 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,366 | 15,123 | SH | SOLE | 15,073 | 0 | 50 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 2,968 | 297,370 | SH | SOLE | 0 | 0 | 297,370 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,740 | 200,519 | SH | SOLE | 199,369 | 0 | 1,150 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,430 | 145,613 | SH | SOLE | 0 | 0 | 145,613 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 358 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
TYSON FOODS INC | CL A | 902494103 | 14,188 | 162,779 | SH | SOLE | 162,079 | 0 | 700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,276 | 10,617 | SH | SOLE | 50 | 0 | 10,567 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,035 | 232,071 | SH | SOLE | 231,371 | 0 | 700 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 225 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 8,224 | 325,453 | SH | SOLE | 0 | 0 | 325,453 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 262 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,652 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,644 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 885 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 85,097 | 194,923 | SH | SOLE | 0 | 0 | 194,923 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,091 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,644 | 43,156 | SH | SOLE | 0 | 0 | 43,156 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,316 | 390,519 | SH | SOLE | 0 | 0 | 390,519 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,695 | 70,630 | SH | SOLE | 0 | 0 | 70,630 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,227 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 63,394 | 1,199,742 | SH | SOLE | 0 | 0 | 1,199,742 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,126 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 50,639 | 991,759 | SH | SOLE | 0 | 0 | 991,759 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 238 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VENTAS INC | COM | 92276F100 | 7,293 | 142,664 | SH | SOLE | 142,564 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,756 | 149,273 | SH | SOLE | 145,883 | 0 | 3,390 | ||
VIACOMCBS INC | CL B | 92556H206 | 10,686 | 354,086 | SH | SOLE | 352,386 | 0 | 1,700 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 2,724 | 271,894 | SH | SOLE | 0 | 0 | 271,894 | ||
WALMART INC | COM | 931142103 | 2,828 | 19,541 | SH | SOLE | 16,980 | 0 | 2,561 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 676 | 68,766 | SH | SOLE | 0 | 0 | 68,766 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,865 | 268,128 | SH | SOLE | 264,033 | 0 | 4,095 | ||
WESTERN UN CO | COM | 959802109 | 776 | 43,505 | SH | SOLE | 42,805 | 0 | 700 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 2,517 | 255,000 | SH | SOLE | 0 | 0 | 255,000 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 22,583 | 612,829 | SH | SOLE | 0 | 0 | 612,829 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 885 | 90,880 | SH | SOLE | 0 | 0 | 90,880 |