| Northern Star Investment C | COM | 66573W107 | $99 | 10,100 | 0.0% |
| Silver Crest Acquisition COR | COM | 813551101 | $99 | 10,000 | 0.0% |
| Juniper II Corp. | COM | 48203N202 | $100 | 10,000 | 0.0% |
| Enterprise 4.0 Technology Acquisition Corp. | COM | G3137C122 | $100 | 10,000 | 0.0% |
| Mclaren Technology Acquisition Corp. | COM | 58176U208 | $100 | 10,000 | 0.0% |
| Green Visor Financial Technology Acquisition Corp. I | COM | G4166K118 | $100 | 10,000 | 0.0% |
| Intelligent Medicine Acquisition Corp. | COM | 45828D205 | $101 | 10,000 | 0.0% |
| UTA Acquisition Corporation CMN | COM | G9473A109 | $104 | 10,463 | 0.0% |
| Digital Brands Group, Inc. CMN | COM | 25401N101 | $117 | 600,000 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $119 | 15,498 | 0.0% |
| WTS Heart Acquisition Corp. II 11.5000exp02/14/2026 | COM | 553745118 | $122 | 57,906 | 0.0% |
| Golden Falcon Acquisition Corp | COM | 38102H208 | $123 | 12,500 | 0.0% |
| IG Acquisition Corp | COM | 449534205 | $136 | 13,709 | 0.0% |
| Neuberger Berman MLP & Energy Income Fund Inc ETF(NML) | COM | 64129H104 | $139 | 23,242 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $139 | 1,014 | 0.0% |
| MSP Recovery Inc Class A | COM | 553745100 | $142 | 66,253 | 0.0% |
| North American Constru F(NOA) | COM | 656811106 | $145 | 13,104 | 0.0% |
| Paramount Group, Inc. CMN(6PM) | COM | 69924R108 | $145 | 20,054 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $146 | 1,540 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $149 | 9,523 | 0.0% |
| Quotient Technology Inco(QUOTUSD) | COM | 749119103 | $149 | 50,080 | 0.0% |
| 26 Capital Acquisition Corp. | COM | 90138P209 | $149 | 15,000 | 0.0% |
| Kins Technology Group Inc CMN | COM | 49714K109 | $151 | 15,100 | 0.0% |
| Scion Tech Growth I | COM | G31067120 | $163 | 16,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $164 | 3,151 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $170 | 65,735 | 0.0% |
| Marlin Technology Corp | COM | G58411128 | $172 | 17,500 | 0.0% |
| Smith & Nephew Group P F Sponsored ADR 1 ADR Reps 2 ORD SHS(SNN) | COM | 83175M205 | $174 | 6,207 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $182 | 620 | 0.0% |
| Shenzhou Interntnl GRO F Unsponsored ADR 1 ADR Reps 1 ORD SHS | COM | 82322R109 | $188 | 15,501 | 0.0% |
| 1Stdibs Common Inc(DIBS) | COM | 320551104 | $193 | 33,833 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $194 | 6,240 | 0.0% |
| G Squared Ascend I Inc | COM | G4204R125 | $197 | 20,000 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X202 | $197 | 19,592 | 0.0% |
| Altitude Acquisition Corp CMN Class A | COM | 02156Y103 | $198 | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | COM | 46137V787 | $201 | 3,476 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $202 | 1,939 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $205 | 20,046 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $208 | 4,160 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $211 | 14,895 | 0.0% |
| Atlassian Corp PLC F Class A(TEAM) | COM | G06242104 | $213 | 1,135 | 0.0% |
| Atlas Copco AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(ATLKY) | COM | 049255706 | $216 | 23,196 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $218 | 480 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $219 | 1,919 | 0.0% |
| Trust for Professional Manag(CLSE) | COM | 89834G760 | $220 | 15,233 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | COM | 46138E800 | $222 | 4,406 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $223 | 9,548 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225 | 5,317 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $225 | 3,997 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $226 | 3,103 | 0.0% |