| Meli Kaszek Pioneer Corp CMN Class A | COM | G5S74L106 | $904 | 91,571 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $913 | 33,207 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $915 | 29,748 | 0.0% |
| Invesco Exchange Traded FD TS&P Sml600 VAL(RZV) | COM | 46137V167 | $929 | 12,170 | 0.0% |
| US Treasury Bill23 U S T Bill DUE 08/10/23 | COM | 912796XY0 | $929 | 960,000 | 0.0% |
| US Treasury Bill23 U S T Bill DUE 02/23/23 | COM | 912796T33 | $932 | 945,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $945 | 15,221 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $948 | 4,866 | 0.0% |
| Quantum Fintech Acquisition | COM | 74767A204 | $948 | 96,154 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $952 | 35,744 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $960 | 10,000 | 0.0% |
| Champlain Mid Cap ADV | COM | 00764Q744 | $961 | 50,300 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $963 | 99,335 | 0.0% |
| Bannix Acquisition Corp CMN(BNIX) | COM | 066644105 | $970 | 97,000 | 0.0% |
| Fintech Acquisition Corp V CMN | COM | 31810Q107 | $973 | 97,680 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $974 | 2,070 | 0.0% |
| Data Knights Acquisition Corp CMN | COM | 237699103 | $978 | 94,389 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $986 | 3,692 | 0.0% |
| Accelerate Acquisition Corp CMN Class A | COM | 00439D102 | $990 | 100,808 | 0.0% |
| Dila Capital Acquisition Corp. | COM | 254028202 | $995 | 99,998 | 0.0% |
| Globalink Investment Inc. CMN | COM | 37892F109 | $996 | 100,000 | 0.0% |
| Silver Spike Acquisition Corp II CMN | COM | G8201H105 | $997 | 100,561 | 0.0% |
| Burtech Acquisition Corp | COM | 123013203 | $999 | 100,000 | 0.0% |
| Deep Medicine Acquisition Corp CMN | COM | 243733102 | $1.0K | 99,400 | 0.0% |
| Vahanna Tech Edge Acquisition I Corp. | COM | G9320Z125 | $1.0K | 100,000 | 0.0% |
| Technology & Telecommunication Acquisition Corporation | COM | G87119122 | $1.0K | 99,705 | 0.0% |
| F T I Consulting Inc(FCN) | COM | 302941109 | $1.0K | 6,102 | 0.0% |
| Tlgy Acquisition Corporation | COM | G8656T117 | $1.0K | 100,000 | 0.0% |
| Ishares Trcore S&P SCP ETF(IJR) | COM | 464287804 | $1.0K | 11,766 | 0.0% |
| Better World Acquisition Corp. CMN | COM | 08772B104 | $1.0K | 100,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,752 | 0.0% |
| CF Acquisition Corp IV CMN | COM | 12520T102 | $1.1K | 106,400 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 13,196 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.1K | 3,759 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,920 | 0.0% |
| Maquia Capital Acquisition Corporation CMN(MAQC) | COM | 56564V101 | $1.1K | 104,897 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $1.1K | 7,747 | 0.0% |
| Aetherium Acquisition Corp. CMN | COM | 00809J101 | $1.1K | 113,334 | 0.0% |
| Despegar COM Corp | COM | G27358103 | $1.1K | 199,527 | 0.0% |
| Ishares Trrus Mid Cap ETF(IWR) | COM | 464287499 | $1.1K | 18,447 | 0.0% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $1.2K | 6,198 | 0.0% |
| Spac & New Issue ETF(SPCK) | COM | 19423L672 | $1.2K | 45,982 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $1.2K | 11,224 | 0.0% |
| Quantum Fintech Acquisition Corp CMN | COM | 74767A105 | $1.2K | 124,052 | 0.0% |
| Bull Horn Holdings Corp. CMN | COM | G1686P106 | $1.2K | 120,052 | 0.0% |
| Global Blockchain Acquisition Corp. CMN | COM | 37961B104 | $1.2K | 125,000 | 0.0% |
| Oyster Enterprises Acquisition Corp. | COM | 69242M203 | $1.2K | 125,000 | 0.0% |
| Jupiter Wellness Acquisition Corp. CMN | COM | 48208E108 | $1.3K | 125,000 | 0.0% |
| Nielsen Holdings PLC F | COM | G6518L108 | $1.3K | 45,248 | 0.0% |
| Tradeup Acquisition Corp. | COM | 89268A206 | $1.3K | 125,000 | 0.0% |