| L&F Acquisition Corp. CMN | COM | G53702109 | $1.0K | 100,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,744 | 0.0% |
| Technology & Telecommunication Acquisition Corporation | COM | G87119122 | $1.0K | 99,705 | 0.0% |
| Cleantech Acquisition Corp. | COM | 18453L206 | $1.0K | 100,000 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.0K | 3,746 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $1.0K | 10,000 | 0.0% |
| Better World Acquisition Corp. CMN | COM | 08772B104 | $1.0K | 100,000 | 0.0% |
| CF Acquisition Corp IV CMN | COM | 12520T102 | $1.0K | 106,400 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $1.1K | 11,432 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $1.1K | 9,423 | 0.0% |
| PMV Consumer Acquisition Corp CMN | COM | 693486102 | $1.1K | 107,480 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.1K | 3,389 | 0.0% |
| Maquia Capital Acquisition Corporation CMN(MAQC) | COM | 56564V101 | $1.1K | 104,897 | 0.0% |
| Kraneshares TR(KWEB) | COM | 500767306 | $1.1K | 33,156 | 0.0% |
| Cohn Robbins Holdings Corp CMN Class A | COM | G23726105 | $1.1K | 109,286 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,596 | 0.0% |
| Aetherium Acquisition Corp. CMN | COM | 00809J101 | $1.1K | 113,334 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $1.1K | 8,876 | 0.0% |
| Calamos Long Short Equit(CPZ) | COM | 12812C106 | $1.1K | 68,902 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 31,148 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,286 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $1.2K | 18,447 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $1.2K | 13,284 | 0.0% |
| Select Sector Industrial Spdr ETF(XLI) | COM | 81369Y704 | $1.2K | 13,927 | 0.0% |
| Quantum Fintech Acquisition Corp CMN | COM | 74767A105 | $1.2K | 124,052 | 0.0% |
| Tradeup Acquisition Corp. | COM | 89268A206 | $1.2K | 125,000 | 0.0% |
| Oyster Enterprises Acquisiti | COM | 69242M203 | $1.2K | 125,000 | 0.0% |
| Global Blockchain Acquisition Corp. CMN | COM | 37961B104 | $1.2K | 125,000 | 0.0% |
| MSP Recovery Inc 27 WTF Warrants EXP 05/23/27 | COM | 553745126 | $1.2K | 13,718,354 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.2K | 28,493 | 0.0% |
| CC Neuberger Principal Holdings II CMN | COM | G3166T103 | $1.2K | 124,051 | 0.0% |
| Jupiter Wellness Acquisition Corp. CMN | COM | 48208E108 | $1.2K | 125,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.3K | 16,845 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,255 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $1.3K | 10,099 | 0.0% |
| Northern Lights Acquisition Corp. CMN | COM | 66538L105 | $1.3K | 124,900 | 0.0% |
| Despegar COM Corp 0050 F | COM | G27358103 | $1.4K | 167,787 | 0.0% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $1.4K | 43,517 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4K | 4,859 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 22,197 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 127,345 | 0.0% |
| Adara Acquisition Corp | COM | 00653H201 | $1.4K | 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% |
| Spac & New Issue ETF(SPCK) | COM | 19423L672 | $1.5K | 54,534 | 0.0% |
| Duet Acquisition Corp. | COM | 26431Q205 | $1.5K | 150,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,389 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5K | 689 | 0.0% |
| Integrated Rail and Resources Acquisition Corp. CMN | COM | 45827R106 | $1.5K | 150,955 | 0.0% |
| Tuscan Holdings Corp II CMN | COM | 90070A103 | $1.5K | 145,600 | 0.0% |