| TJX Companies Inc(TJX) | COM | 872540109 | $1.1K | 14,222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 7,678 | 0.0% |
| Aetherium Acquisition Corp. CMN | COM | 00809J101 | $1.2K | 113,334 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 6,105 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $1.2K | 26,879 | 0.0% |
| Trueshares Struc Outcome NOV | COM | 53656F680 | $1.2K | 41,252 | 0.0% |
| Quantum Fintech Acquisition Corp CMN | COM | 74767A105 | $1.2K | 124,052 | 0.0% |
| Global Blockchain Acquisition Corp. CMN | COM | 37961B104 | $1.3K | 125,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 109,227 | 0.0% |
| Tradeup Acquisition Corp. CMN | COM | 89268A107 | $1.3K | 125,000 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $1.3K | 10,839 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.3K | 3,711 | 0.0% |
| Jupiter Wellness Acquisition Corp. CMN | COM | 48208E108 | $1.3K | 125,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,059 | 0.0% |
| Amplify ETF TR(DIVO) | COM | 032108409 | $1.4K | 38,231 | 0.0% |
| Schwab Strategic Trintl Sceqt ETF(SCHC) | COM | 808524888 | $1.4K | 44,358 | 0.0% |
| Wisdomtree US Midcap Dividen(DON) | COM | 97717W505 | $1.4K | 34,505 | 0.0% |
| Adara Acquisition Corp | COM | 00653H201 | $1.4K | 144,064 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.4K | 31,589 | 0.0% |
| Alset Capital Acquisition Corp | COM | 02115M208 | $1.5K | 145,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 2,699 | 0.0% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | COM | 46434V456 | $1.5K | 45,785 | 0.0% |
| Vaneck ETF Trust(MOTG) | COM | 92189F122 | $1.5K | 46,699 | 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% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 61,340 | 0.0% |
| Murphy Canyon Acquisition Corp. | COM | 626642201 | $1.5K | 150,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,674 | 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% |
| Pacer Global Cash Cows Divid(GCOW) | COM | 69374H709 | $1.6K | 49,194 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.6K | 4,955 | 0.0% |
| Goldman Sachs ETF Tractivebeta INT(GSIE) | COM | 381430107 | $1.6K | 56,664 | 0.0% |
| Goldman Sachs ETF Tractivebeta EME(GEM) | COM | 381430206 | $1.7K | 58,334 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 19,989 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.8K | 6,628 | 0.0% |
| Portage Fintech Acquisition Corporation CMN | COM | G7185D106 | $1.9K | 188,634 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.9K | 16,002 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0K | 23,568 | 0.0% |
| Cambria Value & Momentum ETF(VAMO) | COM | 132061888 | $2.0K | 72,498 | 0.0% |
| Ishares Trcore Msci Total(IXUS) | COM | 46432F834 | $2.0K | 34,459 | 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% |
| Axios Sustainable Growth Acquisition Corp CMN | COM | G0703K108 | $2.1K | 200,000 | 0.0% |
| Goldman Sachs ETF Tractivebeta US(GSSC) | COM | 381430602 | $2.1K | 37,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,474 | 0.0% |
| Schwab Strategic Trus Mid-Cap ETF(SCHM) | COM | 808524508 | $2.1K | 31,724 | 0.0% |
| J P Morgan Exchange-Traded Fultra Shrt Inc(JPST) | COM | 46641Q837 | $2.1K | 42,709 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $2.2K | 17,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 16,293 | 0.0% |