| Bath & Body WKS Inc(BBWI) | COM | 070830104 | $762 | 15,381 | 0.0% |
| Chardan Nextech Acquisition 2 Corp. | COM | 159561208 | $767 | 75,000 | 0.0% |
| African Gold Acquisi UTF EXP | COM | G0112R116 | $784 | 78,700 | 0.0% |
| International Media Acquisition Corp. | COM | 459867206 | $798 | 78,664 | 0.0% |
| F T I Consulting Inc(FCN) | COM | 302941109 | $803 | 5,106 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $806 | 13,188 | 0.0% |
| Fuller & Thaler Behavior AL Sm-Cp EQ INV | COM | 14064D881 | $807 | 23,289 | 0.0% |
| AMC 5 3/4 06/15/25 | COM | 00165AAH1 | $810 | 1,017,000 | 0.0% |
| Cenaq Energy Corp. | COM | 15130M201 | $810 | 80,000 | 0.0% |
| Aesther Healthcare Acquisition Corp | COM | 00809L205 | $812 | 80,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $815 | 1,831 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $822 | 4,173 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $827 | 5,772 | 0.0% |
| Doubleline Shiller Enhan CED Cape I | COM | 258620822 | $871 | 51,894 | 0.0% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $874 | 4,329 | 0.0% |
| Mountain Crest Acquisition Corp. III | COM | 62402U206 | $889 | 90,000 | 0.0% |
| Isleworth Healthcare Acquisi | COM | 46468P102 | $891 | 90,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $895 | 14,153 | 0.0% |
| Foxwayne Enterprises Acquisi | COM | 35166L208 | $901 | 89,300 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $908 | 2,595 | 0.0% |
| Select STR Financial Select S ETF IV(XLF) | COM | 81369Y605 | $910 | 25,865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $927 | 12,163 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937 | 405 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $941 | 5,529 | 0.0% |
| Bluescape Opportunities AC | COM | G1195N105 | $949 | 96,285 | 0.0% |
| Data Knights Acquisition Corp CMN | COM | 237699103 | $960 | 94,389 | 0.0% |
| Bannix Acquisition Corp CMN(BNIX) | COM | 066644105 | $960 | 97,020 | 0.0% |
| Financial Strategies Acquisition Corp. CMN | COM | 31810Q107 | $964 | 97,680 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $967 | 9,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $968 | 13,885 | 0.0% |
| Silver Spike Acquisition Corp II CMN | COM | G8201H105 | $984 | 100,561 | 0.0% |
| Accelerate Acquisition Corp CMN Class A | COM | 00439D102 | $984 | 100,808 | 0.0% |
| Deep Medicine Acquisition Corp CMN | COM | 243733102 | $987 | 99,400 | 0.0% |
| Dila Capital Acquisition Corp. | COM | 254028202 | $990 | 99,998 | 0.0% |
| Globalink Investment Inc. CMN | COM | 37892F109 | $990 | 100,000 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $994 | 7,750 | 0.0% |
| Verizon Communications, Inc. CMN(VZ) | COM | 92343V104 | $994 | 20,091 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $995 | 31,755 | 0.0% |
| Burtech Acquisition Corp | COM | 123013203 | $1.0K | 100,000 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.0K | 4,099 | 0.0% |
| Technology & Telecommunication Acquisition Corporation | COM | G87119122 | $1.0K | 99,705 | 0.0% |
| Tlgy Acquisition Corporation | COM | G8656T117 | $1.0K | 100,000 | 0.0% |
| Global Spac Partners Co | COM | G3934K103 | $1.0K | 100,000 | 0.0% |
| Vahanna Tech Edge Acquisition I Corp. | COM | G9320Z125 | $1.0K | 100,000 | 0.0% |
| Cleantech Acquisition Corp. | COM | 18453L206 | $1.0K | 100,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.0K | 16,822 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0K | 5,070 | 0.0% |
| CF Acquisition Corp IV CMN | COM | 12520T102 | $1.0K | 106,400 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.1K | 6,328 | 0.0% |
| Maquia Capital Acquisition Corporation | COM | 56564V200 | $1.1K | 103,997 | 0.0% |