| Gladstone Acquisition Corp CMN | COM | 37653T108 | $1.5K | 149,998 | 0.0% |
| Murphy Canyon Acquisition Corp. | COM | 626642201 | $1.5K | 150,000 | 0.0% |
| Omnilit Acquisition Corp. CMN | COM | 68218C108 | $1.5K | 155,000 | 0.0% |
| Bull Horn Holdings Corp | COM | G1686P106 | $1.6K | 155,422 | 0.0% |
| Vaneck ETF Trust(MOTG) | COM | 92189F122 | $1.6K | 48,666 | 0.0% |
| Periphas Capital Partnering Corp CMN | COM | 713895100 | $1.6K | 64,136 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $1.6K | 56,711 | 0.0% |
| Performance Trust Strate GIC Bond | COM | 66539A868 | $1.6K | 80,567 | 0.0% |
| E.merge Technology Acquisition Corp. CMN | COM | 26873Y104 | $1.6K | 162,200 | 0.0% |
| Glenmede Quant US Large Cap GR EQ | COM | 378690770 | $1.7K | 62,606 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $1.7K | 30,757 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $1.7K | 57,070 | 0.0% |
| 10X Capital Venture Acquisition Corp. II CMN | COM | G87076108 | $1.7K | 172,632 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | COM | 921943858 | $1.8K | 43,371 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.8K | 150,752 | 0.0% |
| Concord Acquisition Corp CMN | COM | 206071102 | $1.8K | 183,549 | 0.0% |
| Portage Fintech Acquisition Corporation CMN | COM | G7185D106 | $1.8K | 188,634 | 0.0% |
| Social Capital Hedosophia Holdings Corp VI CMN Class A | COM | G8251L105 | $1.8K | 185,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,041 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | COM | 97717W851 | $1.9K | 29,847 | 0.0% |
| Ishares TR(IXUS) | COM | 46432F834 | $1.9K | 33,263 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9K | 21,010 | 0.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $1.9K | 30,785 | 0.0% |
| Lamf Global Ventures Corp. I CMN | COM | G5338L108 | $2.0K | 196,931 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | COM | 381430602 | $2.0K | 37,456 | 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% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,983 | 0.0% |
| Global Spac Partners Co | COM | G3934K103 | $2.0K | 200,000 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.1K | 10,545 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $2.1K | 7,602 | 0.0% |
| Iron Spark I Inc. CMN | COM | 46301G103 | $2.2K | 218,297 | 0.0% |
| Compute Health Acquisition Corp. CMN | COM | 204833107 | $2.2K | 226,786 | 0.0% |
| Good Works II Acquisition Corp. CMN | COM | 38216G104 | $2.2K | 224,825 | 0.0% |
| Evergreen Corporation | COM | G3312W125 | $2.3K | 225,000 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.3K | 14,383 | 0.0% |
| Ascendant Digital Acquisition Corp. III CMN Class A | COM | G05157105 | $2.4K | 238,100 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | COM | 46137V431 | $2.4K | 30,109 | 0.0% |
| Parnassus Endeavor Inves TOR | COM | 701765869 | $2.4K | 54,165 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $2.5K | 22,178 | 0.0% |
| Guggenheim Total Return Bond Instl | COM | 40168W525 | $2.5K | 102,565 | 0.0% |
| Relativity Acquisition Corp | COM | 75944B205 | $2.5K | 250,000 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $2.7K | 38,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,508 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $2.9K | 33,803 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.0K | 1,359 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM | 531229870 | $3.0K | 51,700 | 0.0% |
| Invesco Exchange Traded FD T(PID) | COM | 46137V548 | $3.2K | 184,735 | 0.0% |
| Highland Transcend Partners I Corp. CMN Class A | COM | G44690108 | $3.2K | 321,848 | 0.0% |
| Global X FDS(QDIV) | COM | 37954Y616 | $3.2K | 107,823 | 0.0% |