| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.6K | 15,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,274 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 34,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,847 | 0.0% |
| Select Sector Health Care SPD ETF IV(XLV) | COM | 81369Y209 | $1.7K | 12,814 | 0.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.7K | 3,282 | 0.0% |
| Apollo Strategic Growth Capital CMN Class A | COM | G0411R106 | $1.7K | 171,893 | 0.0% |
| Performance Trust Strate GIC Bond | COM | 66539A868 | $1.7K | 80,433 | 0.0% |
| Goldman Sachs ETF Tractivebeta INT(GSIE) | COM | 381430107 | $1.7K | 57,820 | 0.0% |
| Goldman Sachs ETF Tractivebeta EME(GEM) | COM | 381430206 | $1.7K | 56,003 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 22,163 | 0.0% |
| Ishares Trcore S&P SCP ETF(IJR) | COM | 464287804 | $1.8K | 17,908 | 0.0% |
| Social Capital Hedosophia Holdings Corp IV CMN | COM | G82514103 | $1.8K | 178,988 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.8K | 5,701 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 8,541 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 128,816 | 0.0% |
| Spac & New Issue ETF CMN(SPCK) | COM | 19423L672 | $1.8K | 65,898 | 0.0% |
| Portage Fintech Acquisition Corporation CMN | COM | G7185D106 | $1.9K | 188,634 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | COM | 921943858 | $1.9K | 44,178 | 0.0% |
| Lamf Global Ventures Corp. I CMN | COM | G5338L108 | $2.0K | 196,931 | 0.0% |
| Northview Acquisition Corporation CMN | COM | 66718N103 | $2.0K | 200,000 | 0.0% |
| Axios Sustainable Growth Acquisition Corp CMN | COM | G0703K108 | $2.0K | 200,000 | 0.0% |
| Glenmede Quant US Large Cap GR EQ | COM | 378690770 | $2.0K | 62,575 | 0.0% |
| Ishares Trcore Msci Total(IXUS) | COM | 46432F834 | $2.1K | 33,797 | 0.0% |
| First Trust ALT ABS RET ETF(FAAR) | COM | 33740Y101 | $2.1K | 61,522 | 0.0% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | COM | 032108888 | $2.1K | 67,644 | 0.0% |
| Goldman Sachs ETF Tractivebeta US(GSSC) | COM | 381430602 | $2.1K | 37,997 | 0.0% |
| Good Works II Acquisition Corp. CMN | COM | 38216G104 | $2.2K | 224,825 | 0.0% |
| Schwab Strategic Trus Mid-Cap ETF(SCHM) | COM | 808524508 | $2.2K | 31,860 | 0.0% |
| Compute Health Acquisition Corp. CMN | COM | 204833107 | $2.2K | 226,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,893 | 0.0% |
| Ishares US DVD and Buyback(DIVB) | COM | 46435U861 | $2.2K | 56,183 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $2.2K | 35,650 | 0.0% |
| Quantum Fintech Acquisition | COM | 74767A204 | $2.2K | 220,206 | 0.0% |
| Evergreen Corporation | COM | G3312W125 | $2.3K | 225,000 | 0.0% |
| Ascendant Digital Acquisition Corp. III | COM | G05157121 | $2.4K | 238,100 | 0.0% |
| Relativity Acquisition Corp | COM | 75944B205 | $2.5K | 250,000 | 0.0% |
| ETF SER Solutions(DSTL) | COM | 26922A321 | $2.6K | 60,626 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | COM | 97717W851 | $2.7K | 41,976 | 0.0% |
| Guggenheim Total Return Bond Instl | COM | 40168W525 | $2.7K | 102,362 | 0.0% |
| Parnassus Endeavor Inves TOR | COM | 701765869 | $2.8K | 54,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,488 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM | 531229870 | $2.9K | 46,987 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.9K | 13,624 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $3.0K | 38,052 | 0.0% |
| Highland Transcend Partners I Corp. CMN Class A | COM | G44690108 | $3.2K | 321,848 | 0.0% |
| Invesco International Divide(PID) | COM | 46137V548 | $3.2K | 175,032 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $3.2K | 35,256 | 0.0% |
| Spring Valley Acquisition Corp. CMN Class A | COM | G8377A108 | $3.3K | 313,310 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.6K | 1,420 | 0.0% |