| Simon Ppty Group REIT(SPG) | COM | 828806109 | $328 | 2,927 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $330 | 30,019 | 0.0% |
| Atlas Copco AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(ATLKY) | COM | 049255706 | $331 | 26,250 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $332 | 15,918 | 0.0% |
| DMY Technology Group Inc VI | COM | 233247105 | $333 | 32,677 | 0.0% |
| BlackRock Health SCI TR II(BMEZ) | COM | 09260E105 | $334 | 20,000 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $338 | 3,629 | 0.0% |
| Select Energy Services I Class A(WTTR) | COM | 81617J301 | $338 | 48,526 | 0.0% |
| BlackRock Capital Allocation(BCAT) | COM | 09260U109 | $339 | 22,368 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $342 | 992 | 0.0% |
| Ferguson PLC New F(FERG) | COM | G3421J106 | $344 | 2,570 | 0.0% |
| Spac and New Issue ETF(SPCK) | COM | 19423L672 | $349 | 14,601 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $352 | 3,921 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $358 | 10,196 | 0.0% |
| Four Leaf Acquisition Corp | COM | 35088F206 | $359 | 35,000 | 0.0% |
| Sportsmans Whse Hldg(SPWH) | COM | 84920Y106 | $360 | 42,458 | 0.0% |
| Progress Acquisition Corp | COM | 74327P105 | $362 | 34,332 | 0.0% |
| Wework Inc | COM | 96209A104 | $364 | 467,810 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $367 | 6,389 | 0.0% |
| Marketwise Inc | COM | 57064P107 | $369 | 199,204 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $370 | 1,294 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $375 | 75,000 | 0.0% |
| Nova Vision Acquisition Corp (U.S.) | COM | G6759A100 | $375 | 35,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $377 | 5,214 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $378 | 7,881 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $381 | 2,751 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $385 | 12,908 | 0.0% |
| First TR Exch Traded FD III(FTLS) | COM | 33739P103 | $388 | 7,641 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $389 | 7,947 | 0.0% |
| Pernod Ricard S A F Sponsored ADR 1 ADR Reps 0.2 ORD SHS | COM | 714264207 | $396 | 8,742 | 0.0% |
| IX Acquisition Corp | COM | G5000D129 | $401 | 30,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $401 | 1,101 | 0.0% |
| BlackRock Innov & Grow TR(BTX) | COM | 09260Q108 | $402 | 50,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $404 | 2,024 | 0.0% |
| Mountain & Co I Acquisition | COM | G6301J104 | $405 | 37,810 | 0.0% |
| Blackstone Real Estate Income Trust Class D | COM | 09259K302 | $407 | 28,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $407 | 12,442 | 0.0% |
| GSK PLC ADR F Sponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | COM | 37733W204 | $408 | 11,460 | 0.0% |
| OAK Woods Acquisition Corp | COM | 67190B203 | $408 | 40,000 | 0.0% |
| US Treasury Bill23 U S T Bill DUE 06/22/23 | COM | 912796ZQ5 | $409 | 413,000 | 0.0% |
| Mondelez International, Inc. CMN(MDLZ) | COM | 609207105 | $409 | 5,859 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $418 | 3,972 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $422 | 2,863 | 0.0% |
| Fortune Rise Acquisition Corp Class A (U.S.) | COM | 34969G102 | $426 | 40,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $428 | 42,042 | 0.0% |
| Semrush Hldgs Inc(SEMR) | COM | 81686C104 | $431 | 42,892 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $433 | 15,889 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $434 | 1,520 | 0.0% |
| Cetus Capital Acquisition Co | COM | 15719Y204 | $435 | 42,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451 | 2,172 | 0.0% |