| Globalink Investment Inc. | COM | 37892F208 | $1.0K | 100,000 | 0.0% |
| American Acquisition Opportu U | COM | 02369M201 | $1.0K | 100,000 | 0.0% |
| Taiwan Semiconductor MFG ADS LTD ADS 1Ads Equals 5Ords(TSM) | COM | 874039100 | $1.0K | 10,443 | 0.0% |
| Verizon Communications, Inc. CMN(VZ) | COM | 92343V104 | $1.0K | 16,107 | 0.0% |
| Maquia Capital | COM | 56564V200 | $1.1K | 103,997 | 0.0% |
| Despegar COM Corp | COM | G27358103 | $1.1K | 40,627 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.1K | 13,074 | 0.0% |
| PMV Consumer Acquisition COR U | COM | 693486201 | $1.1K | 107,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,466 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1K | 14,021 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 16,709 | 0.0% |
| Invesco Exchange Traded FD TS&P Sml600 VAL(RZV) | COM | 46137V167 | $1.1K | 11,328 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 14,793 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL Tech(RSPT) | COM | 46137V282 | $1.1K | 3,421 | 0.0% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $1.1K | 17,581 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,392 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.1K | 4,722 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 15,345 | 0.0% |
| Change Healthcare Inc. CMN(CHNGUSD) | COM | 15912K100 | $1.1K | 21,561 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1K | 37,869 | 0.0% |
| Fuller & Thaler Behavior AL Sm-Cp EQ INV | COM | 14064D881 | $1.2K | 263 | 0.0% |
| AMC Entertainment | COM | 00165AAH1 | $1.2K | 1,500,000 | 0.0% |
| Ishares Msci Eafe Value ETF IV(EFV) | COM | 464288877 | $1.2K | 2,771 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 15,688 | 0.0% |
| Oyster Enterprises Acquisiti U | COM | 69242M203 | $1.2K | 125,000 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $1.2K | 23,824 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 19,117 | 0.0% |
| Northern Lights Acquisition Corp. | COM | 66538L204 | $1.3K | 124,900 | 0.0% |
| Jupiter Wellness Acquisition Corp. | COM | 48208E207 | $1.3K | 125,000 | 0.0% |
| Tradeup Acquisition Corp. | COM | 89268A206 | $1.3K | 125,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 23,522 | 0.0% |
| Mastercard Incorporated CMN Class A(MA) | COM | 57636Q104 | $1.3K | 6,526 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.3K | 18,643 | 0.0% |
| Silverbox Engaged Merger Corp I CMN(SBEA) | COM | 82836L101 | $1.3K | 123,440 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 14,080 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3K | 19,261 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.3K | 16,107 | 0.0% |
| Adara Acquisition Corp U | COM | 00653H201 | $1.4K | 144,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 17,397 | 0.0% |
| Integrated Rail and Resources Acquisition Corp. | COM | 45827R205 | $1.5K | 150,000 | 0.0% |
| Gladstone Acquisition Corp | COM | 37653T207 | $1.5K | 149,998 | 0.0% |
| Ishares Trrus Mid Cap ETF(IWR) | COM | 464287499 | $1.5K | 18,447 | 0.0% |
| Omnilit Acquisition Corp. | COM | 68218C207 | $1.6K | 155,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,662 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.6K | 19,600 | 0.0% |
| Ishares Trus Technology ETF(IYW) | COM | 464287721 | $1.6K | 13,972 | 0.0% |
| Vanguard World FD(ESGV) | COM | 921910733 | $1.6K | 18,267 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6K | 20,335 | 0.0% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $1.6K | 6,521 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 13,055 | 0.0% |