| Schwab Strategic Trintl Sceqt ETF(SCHC) | COM | 808524888 | $1.3K | 46,007 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.3K | 34,110 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4K | 5,021 | 0.0% |
| Vaneck ETF Trust(MOTG) | COM | 92189F122 | $1.4K | 46,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,059 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 125,285 | 0.0% |
| Alset Capital Acquisition Corp | COM | 02115M208 | $1.4K | 145,000 | 0.0% |
| Adara Acquisition Corp | COM | 00653H201 | $1.4K | 144,064 | 0.0% |
| Goldman Sachs ETF Tractivebeta INT(GSIE) | COM | 381430107 | $1.4K | 58,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,023 | 0.0% |
| Duet Acquisition Corp. | COM | 26431Q205 | $1.5K | 150,000 | 0.0% |
| Medtech Acquisition Corp CMN Class A | COM | 58507N105 | $1.5K | 150,000 | 0.0% |
| Murphy Canyon Acquisition Corp. | COM | 626642201 | $1.5K | 150,000 | 0.0% |
| Tuscan Holdings Corp II CMN | COM | 90070A103 | $1.5K | 145,600 | 0.0% |
| Integrated Rail and Resources Acquisition Corp. CMN | COM | 45827R106 | $1.5K | 150,955 | 0.0% |
| Gladstone Acquisition Corp CMN | COM | 37653T108 | $1.5K | 149,998 | 0.0% |
| Omnilit Acquisition Corp. CMN | COM | 68218C108 | $1.6K | 155,000 | 0.0% |
| Goldman Sachs ETF Tractivebeta EME(GEM) | COM | 381430206 | $1.6K | 60,651 | 0.0% |
| Periphas Capital Partnering Corp CMN | COM | 713895100 | $1.6K | 64,136 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $1.6K | 43,895 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 63,520 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 38,769 | 0.0% |
| Concord Acquisition Corp CMN | COM | 206071102 | $1.7K | 169,249 | 0.0% |
| Social Capital Hedosophia Holdings Corp VI CMN Class A | COM | G8251L105 | $1.7K | 171,250 | 0.0% |
| 10X Capital Venture Acquisition Corp. II CMN | COM | G87076108 | $1.7K | 172,632 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8K | 24,581 | 0.0% |
| Ishares Trcore Msci Total(IXUS) | COM | 46432F834 | $1.8K | 35,389 | 0.0% |
| Portage Fintech Acquisition Corporation CMN | COM | G7185D106 | $1.8K | 188,634 | 0.0% |
| Schwab Strategic Trus Mid-Cap ETF(SCHM) | COM | 808524508 | $1.9K | 31,006 | 0.0% |
| SSgA Active TR(XLSR) | COM | 78470P408 | $1.9K | 52,834 | 0.0% |
| Chardan Nextech Acquisition 2 Corp. CMN | COM | 159561109 | $1.9K | 185,219 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $1.9K | 18,363 | 0.0% |
| Goldman Sachs ETF Tractivebeta US(GSSC) | COM | 381430602 | $1.9K | 38,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,033 | 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% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,119 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $2.0K | 7,470 | 0.0% |
| Axios Sustainable Growth Acquisition Corp CMN | COM | G0703K108 | $2.0K | 200,000 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $2.0K | 17,120 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $2.1K | 32,095 | 0.0% |
| Iron Spark I Inc. CMN | COM | 46301G103 | $2.2K | 218,297 | 0.0% |
| Parnassus Endeavor Inves TOR | COM | 701765869 | $2.2K | 54,165 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.2K | 12,517 | 0.0% |
| Compute Health Acquisition Corp. CMN | COM | 204833107 | $2.2K | 226,786 | 0.0% |
| Good Works II Acquisition Corp. CMN | COM | 38216G104 | $2.3K | 224,825 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | COM | 46137V431 | $2.3K | 30,226 | 0.0% |
| Evergreen Corporation | COM | G3312W125 | $2.3K | 225,000 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | COM | 97717W851 | $2.3K | 36,929 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.3K | 16,979 | 0.0% |