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 |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 477 | 45,230 | SH | | SOLE | | 45,230 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 317 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 415 | 41,078 | SH | | SOLE | | 41,078 | 0 | 0 |
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 185 | 17,480 | SH | | SOLE | | 17,480 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 139 | SH | | SOLE | | 139 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 776 | 443 | SH | | SOLE | | 443 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 853 | 262 | SH | | SOLE | | 262 | 0 | 0 |
AMERCO | COM | 023586100 | 295 | 650 | SH | | SOLE | | 650 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 579 | 36,734 | SH | | SOLE | | 36,734 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 297 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 526 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
AMETEK INC | COM | 031100100 | 778 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
AMGEN INC | COM | 031162100 | 626 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,576 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
APACHE CORP | COM | 037411105 | 292 | 20,587 | SH | | SOLE | | 20,587 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 633 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 473 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 496 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 572 | 53,808 | SH | | SOLE | | 53,808 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 779 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 633 | 61,598 | SH | | SOLE | | 61,598 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 777 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 241 | 11,560 | SH | | SOLE | | 11,560 | 0 | 0 |
BOEING CO | COM | 097023105 | 644 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
BOWX ACQUISITION CORP | CL A | 103085106 | 494 | 48,146 | SH | | SOLE | | 48,146 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 240 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 2,017 | 97,986 | SH | | SOLE | | 97,986 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 279 | 27,512 | SH | | SOLE | | 27,512 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 236 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 289 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 598 | 9,528 | SH | | SOLE | | 9,528 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 660 | 63,498 | SH | | SOLE | | 63,498 | 0 | 0 |
CDW CORP | COM | 12514G108 | 223 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 363 | 548 | SH | | SOLE | | 548 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,201 | 120,020 | SH | | SOLE | | 120,020 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,278 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 619 | 13,832 | SH | | SOLE | | 13,832 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 243 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 487 | 44,156 | SH | | SOLE | | 44,156 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 980 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 617 | 59,242 | SH | | SOLE | | 59,242 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 299 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 340 | 32,567 | SH | | SOLE | | 32,567 | 0 | 0 |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 349 | 34,390 | SH | | SOLE | | 34,390 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 261 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 239 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 197 | 18,810 | SH | | SOLE | | 18,810 | 0 | 0 |
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 325 | 28,272 | SH | | SOLE | | 28,272 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 298 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 239 | 7,946 | SH | | SOLE | | 7,946 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 238 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 733 | 55,252 | SH | | SOLE | | 55,252 | 0 | 0 |
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 207 | 19,418 | SH | | SOLE | | 19,418 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 622 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
EBAY INC. | COM | 278642103 | 216 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 210 | 969 | SH | | SOLE | | 969 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 775 | 13,076 | SH | | SOLE | | 13,076 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,291 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 771 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 396 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 795 | 70,348 | SH | | SOLE | | 70,348 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 757 | 67,713 | SH | | SOLE | | 67,713 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 355 | 40,348 | SH | | SOLE | | 40,348 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 586 | 56,848 | SH | | SOLE | | 56,848 | 0 | 0 |
FUSION ACQUISITION CORP | CL A | 36118H105 | 394 | 34,884 | SH | | SOLE | | 34,884 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 123 | 11,358 | SH | | SOLE | | 11,358 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 477 | 11,445 | SH | | SOLE | | 11,445 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 560 | 54,910 | SH | | SOLE | | 54,910 | 0 | 0 |
GORES HLDGS V INC | COM CL A | 382864106 | 544 | 52,326 | SH | | SOLE | | 52,326 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 514 | 47,196 | SH | | SOLE | | 47,196 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 367 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 543 | 54,226 | SH | | SOLE | | 54,226 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 446 | 41,268 | SH | | SOLE | | 41,268 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 245 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 296 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 235 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 242 | 13,870 | SH | | SOLE | | 13,870 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 471 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,080 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,508 | 15,898 | SH | | SOLE | | 15,898 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,001 | 37,604 | SH | | SOLE | | 37,604 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,004 | 41,721 | SH | | SOLE | | 41,721 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,884 | 20,501 | SH | | SOLE | | 20,501 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,189 | 13,816 | SH | | SOLE | | 13,816 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 375 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 349 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,468 | 51,090 | SH | | SOLE | | 51,090 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,893 | 33,290 | SH | | SOLE | | 33,290 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,895 | 14,802 | SH | | SOLE | | 14,802 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 273 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 172 | 16,720 | SH | | SOLE | | 16,720 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 5,616 | 192,314 | SH | | SOLE | | 192,314 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 293 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 296 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 290 | 615 | SH | | SOLE | | 615 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 617 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 200 | 351 | SH | | SOLE | | 351 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 420 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 615 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 294 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 400 | 8,530 | SH | | SOLE | | 8,530 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 236 | 207 | SH | | SOLE | | 207 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,025 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 623 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 395 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 339 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 309 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 777 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,767 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 297 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 385 | 35,946 | SH | | SOLE | | 35,946 | 0 | 0 |
OKTA INC | CL A | 679295105 | 349 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 194 | 18,506 | SH | | SOLE | | 18,506 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 909 | 9,756 | SH | | SOLE | | 9,756 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 470 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
PFIZER INC | COM | 717081103 | 997 | 27,072 | SH | | SOLE | | 27,072 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 772 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 5,116 | 188,653 | SH | | SOLE | | 188,653 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 362 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 279 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 1,784 | 129,833 | SH | | SOLE | | 129,833 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 279 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
QELL ACQUISITION CORP | CL A | G7307X105 | 465 | 37,848 | SH | | SOLE | | 37,848 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 422 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 624 | 57,342 | SH | | SOLE | | 57,342 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 364 | 22,594 | SH | | SOLE | | 22,594 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 587 | 50,806 | SH | | SOLE | | 50,806 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 839 | 13,432 | SH | | SOLE | | 13,432 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 554 | 7,418 | SH | | SOLE | | 7,418 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 298 | 906 | SH | | SOLE | | 906 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 326 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 341 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,119 | 17,994 | SH | | SOLE | | 17,994 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 365 | 664 | SH | | SOLE | | 664 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 1,284 | 124,024 | SH | | SOLE | | 124,024 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 314 | 277 | SH | | SOLE | | 277 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 279 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 362 | 56,876 | SH | | SOLE | | 56,876 | 0 | 0 |
SLM CORP | COM | 78442P106 | 190 | 15,304 | SH | | SOLE | | 15,304 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 765 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 352 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 847 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 955 | 77,634 | SH | | SOLE | | 77,634 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 795 | 63,878 | SH | | SOLE | | 63,878 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 628 | 45,866 | SH | | SOLE | | 45,866 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,400 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,879 | 21,073 | SH | | SOLE | | 21,073 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 454 | 44,878 | SH | | SOLE | | 44,878 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 319 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 415 | 40,318 | SH | | SOLE | | 40,318 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 416 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 991 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 236 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 349 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 557 | 51,604 | SH | | SOLE | | 51,604 | 0 | 0 |
TWC TECH HLDGS II CORP | COM | 90117G105 | 630 | 59,812 | SH | | SOLE | | 59,812 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 348 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 534 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 437 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 364 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 282 | 12,282 | SH | | SOLE | | 12,282 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 272 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 140 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 473 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 650 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 589 | 51,566 | SH | | SOLE | | 51,566 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 522 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 372 | 36,184 | SH | | SOLE | | 36,184 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 598 | 57,342 | SH | | SOLE | | 57,342 | 0 | 0 |
WALMART INC | COM | 931142103 | 530 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 239 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,902 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 374 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |