| PMV Consumer Acquisition Corp | COM | 693486201 | $1.1K | 107,480 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 20,637 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $1.1K | 29,083 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $1.1K | 4,303 | 0.0% |
| Cohn Robbins Holdings Corp CMN Class A | COM | G23726105 | $1.1K | 109,286 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $1.1K | 2,341 | 0.0% |
| Aetherium Acquisition Corp. CMN | COM | 00809J101 | $1.1K | 113,334 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,457 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 30,866 | 0.0% |
| Invesco Exchange Traded FD TS&P Sml600 VAL(RZV) | COM | 46137V167 | $1.1K | 12,344 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $1.1K | 20,228 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COM | 81369Y852 | $1.2K | 19,277 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 4,797 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 28,440 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $1.2K | 104,352 | 0.0% |
| Social Capital Hedosophia Holdings Corp VI CMN Class A | COM | G8251L105 | $1.2K | 118,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,955 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.2K | 3,693 | 0.0% |
| Nielsen Hldgs PLC CMN | COM | G6518L108 | $1.2K | 44,804 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.2K | 56,054 | 0.0% |
| CC Neuberger Principal Holdings II CMN | COM | G3166T103 | $1.2K | 124,051 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $1.2K | 7,790 | 0.0% |
| Oyster Enterprises Acquisiti | COM | 69242M203 | $1.2K | 125,000 | 0.0% |
| Jupiter Wellness Acquisition Corp. CMN | COM | 48208E108 | $1.2K | 125,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.2K | 28,629 | 0.0% |
| Champlain Mid Cap ADV | COM | 00764Q744 | $1.2K | 50,300 | 0.0% |
| Tradeup Acquisition Corp. | COM | 89268A206 | $1.3K | 125,000 | 0.0% |
| Northern Lights Acquisition Corp. | COM | 66538L204 | $1.3K | 124,900 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 11,859 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,106 | 0.0% |
| Despegar COM Corp | COM | G27358103 | $1.3K | 111,445 | 0.0% |
| Ishares Trrus Mid Cap ETF(IWR) | COM | 464287499 | $1.3K | 18,447 | 0.0% |
| Vaneck ETF Trust(EMLC) | COM | 92189H300 | $1.4K | 55,238 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.4K | 27,838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,893 | 0.0% |
| Adara Acquisition Co UTS EXP | COM | 00653H201 | $1.5K | 145,424 | 0.0% |
| Alset Capital Acquisition Corp | COM | 02115M208 | $1.5K | 145,000 | 0.0% |
| Medtech Acquisition Corp CMN Class A | COM | 58507N105 | $1.5K | 150,000 | 0.0% |
| Schwab Strategic Trintl Sceqt ETF(SCHC) | COM | 808524888 | $1.5K | 43,343 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 8,266 | 0.0% |
| E.merge Technology Acquisition Corp. CMN | COM | 26873Y104 | $1.5K | 150,200 | 0.0% |
| Duet Acquisition Corp. | COM | 26431Q205 | $1.5K | 150,000 | 0.0% |
| Murphy Canyon Acquisition Corp. | COM | 626642201 | $1.5K | 150,000 | 0.0% |
| Integrated Rail and Resources Acquisition Corp. | COM | 45827R205 | $1.5K | 150,955 | 0.0% |
| Select Sector Industrial Spdr ETF(XLI) | COM | 81369Y704 | $1.5K | 15,834 | 0.0% |
| Calamos Long T Equity & Dynamic Income Trust Closed Ended Fund(CPZ) | COM | 12812C106 | $1.5K | 75,432 | 0.0% |
| Gladstone Acquisition Corp | COM | 37653T207 | $1.5K | 149,998 | 0.0% |
| Omnilit Acquisition Corp. | COM | 68218C207 | $1.6K | 155,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6K | 678 | 0.0% |
| Periphas Capital Partnering Corp CMN | COM | 713895100 | $1.6K | 64,136 | 0.0% |