| Canna-Global Acquisition COR | Unit | 13767K200 | $9 | 888 | 0.0% |
| Finnovate Acquisition Corp | Unit | G3R34K129 | $9 | 885 | 0.0% |
| Interprivate IV Infratech | Unit | 46064T201 | $9 | 900 | 0.0% |
| Roth CH Acquisition V Co. | Unit | 77867R209 | $9 | 896 | 0.0% |
| Legato Merger Corp II | Unit | 52473Y203 | $9 | 891 | 0.0% |
| Globalink Investment Inc | Common Stock | 37892F109 | $9 | 904 | 0.0% |
| Live OAK Mobility Acquisitio | Unit | 538126202 | $10 | 1,000 | 0.0% |
| RXR Acquisition Corp | Unit | 74981W206 | $10 | 1,000 | 0.0% |
| Forest Road Acquisition Corp | Unit | 34619V202 | $10 | 1,000 | 0.0% |
| Invesco National Amt-Free MU(PZA) | ETP | 46138E537 | $11 | 458 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $12 | 107 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $13 | 250 | 0.0% |
| Omnilit Acquisition Corp | Unit | 68218C207 | $15 | 1,500 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $15 | 100 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | Closed-End Fund | 67071B108 | $15 | 1,250 | 0.0% |
| Accretion Acquisition Corp | Common Stock | 00438Y107 | $20 | 2,065 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | ETP | 46429B747 | $21 | 200 | 0.0% |
| Conx Corp-Class A Shares(CNXX) | Common Stock | 212873103 | $22 | 2,221 | 0.0% |
| Digital Transformation Oppor | Unit | 25401K206 | $25 | 2,569 | 0.0% |
| Trajectory Alpha Acquisition | Unit | 89301B203 | $26 | 2,600 | 0.0% |
| Ishr Msci Front & SEL EM ETF | ETP | 464286145 | $28 | 850 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $31 | 125 | 0.0% |
| Clarim Acquisition Corp | Unit | 18049C207 | $31 | 3,131 | 0.0% |
| Fortune Rise Acquisition COR | Unit | 34969G201 | $34 | 3,384 | 0.0% |
| DHB Capital Corp | Unit | 23291W208 | $36 | 3,626 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $37 | 475 | 0.0% |
| Tristar Acquisition I Corp | Unit | G9074V122 | $43 | 4,305 | 0.0% |
| Schultze Special Purpose ACQ | Unit | 808212203 | $45 | 4,515 | 0.0% |
| Pepperlime Health Acquisitio | Unit | G70021129 | $46 | 4,607 | 0.0% |
| Artemis Strategic Investment | Unit | 04303A202 | $46 | 4,568 | 0.0% |
| 10X Capital Venture ACQ III | Unit | G87077122 | $50 | 5,000 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | ETP | 922042718 | $50 | 400 | 0.0% |
| Gigcapital5 Inc | Unit | 37519U208 | $51 | 5,000 | 0.0% |
| Fusion Acquisition Corp II | Unit | 36118N201 | $52 | 5,250 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $54 | 250 | 0.0% |
| Northern Star Investment COR | Unit | 66575B200 | $60 | 6,078 | 0.0% |
| Phoenix Biotech Acquisition | Unit | 71902K204 | $61 | 6,052 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $62 | 1,325 | 0.0% |
| Interprivate III Financial | Common Stock | 46064R106 | $66 | 6,715 | 0.0% |
| Kingswood Acquisition Corp | Common Stock | 496861105 | $73 | 7,178 | 0.0% |
| Pimco Muni Income Fund III(PMX) | Closed-End Fund | 72201A103 | $74 | 7,236 | 0.0% |
| Kismet Acquisition Two | Common Stock | G52807107 | $75 | 7,701 | 0.0% |
| Science Strategic Acquisit | Common Stock | 808641104 | $75 | 7,691 | 0.0% |
| Glass Houses Acquisition COR | Common Stock | 37714P103 | $76 | 7,751 | 0.0% |
| Bite Acquisition Corp | Common Stock | 09175K105 | $76 | 7,733 | 0.0% |
| Twelve Seas Invtmnt Co II | Common Stock | 90118T106 | $80 | 8,217 | 0.0% |
| Golden Arrow Merger Corp | Common Stock | 380799106 | $80 | 8,199 | 0.0% |
| Oxus Acquisition Corp | Unit | G6859L113 | $81 | 8,000 | 0.0% |
| TG Venture Acquisition Corp | Unit | 87251T208 | $85 | 8,445 | 0.0% |
| Jack Creek Investment C | Common Stock | G4989X115 | $87 | 8,923 | 0.0% |