| Eaton Corp PLC(ETN) | COM | G29183103 | $317 | 1,578 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $318 | 698 | 0.0% |
| Nuveen Core Plus Impact(NPCT) | COM | 67080D103 | $321 | 28,611 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $321 | 21,490 | 0.0% |
| Bellevue Life Sciences Acqui | COM | 079174207 | $323 | 30,000 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $324 | 27,337 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $327 | 5,914 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $328 | 2,844 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $331 | 1,336 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $331 | 1,481 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $332 | 7,457 | 0.0% |
| Ishares TR(IJH) | COM | 464287507 | $333 | 1,274 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $334 | 1,778 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $337 | 30,019 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $338 | 10,196 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $341 | 5,214 | 0.0% |
| BlackRock Capital Allocation(BCAT) | COM | 09260U109 | $341 | 22,368 | 0.0% |
| Drilling Tools International Corp(DTI) | COM | 26205E107 | $344 | 79,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345 | 1,661 | 0.0% |
| Playa Hotels & RES F | COM | N70544106 | $346 | 42,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $351 | 1,130 | 0.0% |
| Quotient Technology Inco(QUOTUSD) | COM | 749119103 | $354 | 92,313 | 0.0% |
| Interntnl Money Expre005(IMXI) | COM | 46005L101 | $354 | 14,429 | 0.0% |
| Alta Equipment Group Inc Class A(ALTG) | COM | 02128L106 | $356 | 20,541 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $362 | 1,610 | 0.0% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $363 | 2,543 | 0.0% |
| Four Leaf Acquisition Corp | COM | 35088F206 | $364 | 35,000 | 0.0% |
| Special Opportunities Closed Fund(SPE) | COM | 84741T104 | $365 | 32,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $373 | 3,131 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $376 | 14,073 | 0.0% |
| Atlas Copco AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(ATLKY) | COM | 049255706 | $377 | 26,192 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $379 | 1,293 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $380 | 1,739 | 0.0% |
| Nova Vision Acquisition Corp (U.S.) | COM | G6759A100 | $380 | 35,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $381 | 6,541 | 0.0% |
| Lasertec Corp F Unsponsored ADR 1 ADR Reps 0.2 ORD SHS(LSRCY) | COM | 51809L109 | $384 | 12,688 | 0.0% |
| Ukraine Government | COM | QJ1385153 | $386 | 1,000,000 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | COM | 292765104 | $391 | 14,495 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $392 | 11,492 | 0.0% |
| BlackRock Innov & Grow TR(BTX) | COM | 09260Q108 | $393 | 50,000 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $394 | 62 | 0.0% |
| BlackRock Health SCI TR II(BMEZ) | COM | 09260E105 | $397 | 22,000 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $397 | 3,386 | 0.0% |
| Marketwise Inc | COM | 57064P107 | $398 | 199,204 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $398 | 47,103 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $403 | 4,090 | 0.0% |
| Blackstone Real Estate Income Trust Class I | COM | 09259K401 | $406 | 27,806 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $407 | 2,814 | 0.0% |
| First TR Exch Traded FD III(FTLS) | COM | 33739P103 | $408 | 7,725 | 0.0% |
| Pernod Ricard S A F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(PRNDY) | COM | 714264306 | $409 | 9,309 | 0.0% |