| Viveon Health Acquisition Corp CMN | COM | 92853V106 | $771 | 72,409 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $771 | 9,791 | 0.0% |
| Kimbell Tiger Acquisition Corporation | COM | 49436K205 | $772 | 75,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $782 | 6,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $782 | 19,837 | 0.0% |
| Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | COM | 66987V109 | $786 | 8,666 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $801 | 13,272 | 0.0% |
| International Media Acquisition Corp. CMN(IMAQ) | COM | 459867107 | $802 | 78,664 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $819 | 7,234 | 0.0% |
| Aesther Healthcare Acquisition Corp | COM | 00809L205 | $838 | 80,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $849 | 10,227 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $873 | 4,040 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $876 | 3,323 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $877 | 4,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $883 | 17,226 | 0.0% |
| Meli Kaszek Pioneer Corp CMN Class A | COM | G5S74L106 | $914 | 91,571 | 0.0% |
| Stellantis N V F(STLA) | COM | N82405106 | $926 | 65,244 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $931 | 4,494 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $952 | 12,448 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $953 | 12,265 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | COM | 81369Y100 | $954 | 12,287 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $957 | 5,784 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $958 | 10,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $962 | 6,493 | 0.0% |
| Quantum Fintech Acquisition | COM | 74767A204 | $966 | 96,154 | 0.0% |
| Invesco Exchange Traded FD TS&P Sml600 VAL(RZV) | COM | 46137V167 | $975 | 11,035 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $985 | 20,000 | 0.0% |
| Data Knights Acquisition Corp CMN | COM | 237699103 | $985 | 94,389 | 0.0% |
| Bannix Acquisition Corp CMN(BNIX) | COM | 066644105 | $986 | 97,000 | 0.0% |
| F T I Consulting Inc(FCN) | COM | 302941109 | $988 | 6,223 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $991 | 17,374 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | COM | 81369Y605 | $995 | 29,094 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $998 | 7,372 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,700 | 0.0% |
| Tlgy Acquisition Corporation | COM | G8656T117 | $1.0K | 100,000 | 0.0% |
| Vahanna Tech Edge Acquisition I Corp. | COM | G9320Z125 | $1.0K | 100,000 | 0.0% |
| Silver Spike Acquisition Corp II CMN | COM | G8201H105 | $1.0K | 100,561 | 0.0% |
| Burtech Acquisition Corp CMN | COM | 123013104 | $1.0K | 100,000 | 0.0% |
| Globalink Investment Inc. CMN | COM | 37892F109 | $1.0K | 100,000 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.0K | 99,366 | 0.0% |
| Core Alternative ETF(CCOR) | COM | 53656F847 | $1.0K | 32,691 | 0.0% |
| Technology & Telecommunication Acquisition Corporation | COM | G87119122 | $1.0K | 99,705 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $1.0K | 8,056 | 0.0% |
| Better World Acquisition Corp. CMN | COM | 08772B104 | $1.0K | 100,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 33,939 | 0.0% |
| Deep Medicine Acquisition Corp CMN | COM | 243733102 | $1.1K | 99,400 | 0.0% |
| Despegar COM Corp | COM | G27358103 | $1.1K | 210,736 | 0.0% |
| Maquia Capital Acquisition Corporation CMN(MAQC) | COM | 56564V101 | $1.1K | 104,897 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.1K | 3,566 | 0.0% |
| Ishares Trcore S&P SCP ETF(IJR) | COM | 464287804 | $1.1K | 11,669 | 0.0% |