| Invesco Exchange Traded FD T(PBE) | COM | 46137V787 | $218 | 3,476 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $218 | 30,927 | 0.0% |
| Smith & Nephew Group P F Sponsored ADR 1 ADR Reps 2 ORD SHS(SNN) | COM | 83175M205 | $224 | 8,021 | 0.0% |
| Nuveen OH Qual Muni Inc FD | COM | 670980101 | $231 | 18,177 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | COM | 71654V101 | $232 | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | COM | 46138G656 | $232 | 5,635 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $232 | 2,413 | 0.0% |
| Quotient Technology Inco(QUOTUSD) | COM | 749119103 | $235 | 71,674 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $236 | 788 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $238 | 4,703 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | COM | 46137V852 | $240 | 2,140 | 0.0% |
| North American Constru F(NOA) | COM | 656811106 | $245 | 14,684 | 0.0% |
| LI Ning Co LTD F Sponsored ADR 1 ADR Reps 25 ORD SHS | COM | 52989T102 | $247 | 1,264 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $248 | 46,999 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $252 | 877 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $256 | 21,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258 | 2,024 | 0.0% |
| Ares Acquisition Corp | COM | G33032106 | $258 | 25,000 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM | 67080D103 | $259 | 25,375 | 0.0% |
| Ciig Capital Partners II Inc Class A (U.S.) | COM | 12561U109 | $260 | 25,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $260 | 1,355 | 0.0% |
| Sizzle Acquisition Corp (U.S.) | COM | 83014E109 | $262 | 25,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $264 | 3,491 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $269 | 2,351 | 0.0% |
| Ukraine Government | COM | QJ1385153 | $270 | 1,000,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $270 | 1,578 | 0.0% |
| Neuberger Berman CA Muni | COM | 64123C101 | $270 | 24,302 | 0.0% |
| Carparts COM Inc New(PRTS) | COM | 14427M107 | $273 | 51,192 | 0.0% |
| MSP Recovery -27 Equity | COM | 553745126 | $273 | 13,683,662 | 0.0% |
| Vision Sensing Acquisition C | COM | 92838J202 | $274 | 25,000 | 0.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $278 | 25,000 | 0.0% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $281 | 29,972 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $287 | 1,160 | 0.0% |
| Alliance National Muni Inc(AFB) | COM | 01864U106 | $290 | 26,481 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $291 | 7,711 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292 | 2,162 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $304 | 1,810 | 0.0% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $304 | 6,472 | 0.0% |
| Bellevue Life Sciences Acqui | COM | 079174207 | $309 | 30,000 | 0.0% |
| Goldenbridge Acquisition LTD | COM | G3970D112 | $311 | 27,385 | 0.0% |
| BlackRock ESG Capital Alloc(ECAT) | COM | 09262F100 | $312 | 20,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316 | 493 | 0.0% |
| Wiley & Sons Inc John Class A(WLY) | COM | 968223206 | $317 | 8,161 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $317 | 1,551 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $318 | 1,391 | 0.0% |
| Ishares TR(IJH) | COM | 464287507 | $319 | 1,274 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $323 | 31,664 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $324 | 7,125 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $325 | 27,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $326 | 1,106 | 0.0% |