| Alta Equipment Group Inc Class A(ALTG) | COM | 02128L106 | $261 | 21,608 | 0.0% |
| Nuveen Core Plus Impact(NPCT) | COM | 67080D103 | $262 | 28,611 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $264 | 127,658 | 0.0% |
| Ares Acquisition Corp | COM | G33032106 | $269 | 25,000 | 0.0% |
| Sizzle Acquisition Corp (U.S.) | COM | 83014E109 | $273 | 25,000 | 0.0% |
| Vision Sensing-A Equity | COM | 92838J103 | $273 | 25,000 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $275 | 3,000 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $278 | 27,003 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $279 | 1,869 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $281 | 1,896 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $281 | 27,337 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $281 | 31,664 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $282 | 3,000 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $283 | 3,572 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $283 | 751 | 0.0% |
| BlackRock ESG Capital Alloc(ECAT) | COM | 09262F100 | $296 | 20,000 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $307 | 2,744 | 0.0% |
| Drilling Tools International Corp(DTI) | COM | 26205E107 | $308 | 79,000 | 0.0% |
| BlackRock Health SCI TR II(BMEZ) | COM | 09260E105 | $317 | 22,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $318 | 11,630 | 0.0% |
| Marketwise Inc | COM | 57064P107 | $319 | 199,204 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $322 | 2,982 | 0.0% |
| Bellevue Life Sciences Acqui | COM | 079174207 | $323 | 30,000 | 0.0% |
| Playa Hotels & RES F | COM | N70544106 | $324 | 44,739 | 0.0% |
| BlackRock Capital Allocation(BCAT) | COM | 09260U109 | $324 | 22,368 | 0.0% |
| IX Acquisition Corp Class A (U.S.) | COM | G5000D103 | $327 | 30,000 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $327 | 1,570 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $332 | 30,019 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $333 | 7,799 | 0.0% |
| Pernod Ricard FIN S A F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(PRNDY) | COM | 714264306 | $334 | 10,067 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $342 | 6,874 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $343 | 5,385 | 0.0% |
| BlackRock Innov & Grow TR(BTX) | COM | 09260Q108 | $348 | 50,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349 | 3,292 | 0.0% |
| Special Opportunities Closed Fund(SPE) | COM | 84741T104 | $355 | 32,490 | 0.0% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $358 | 2,667 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $359 | 14,629 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $359 | 835 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $361 | 5,317 | 0.0% |
| Atlas Copco AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(ATLKY) | COM | 049255706 | $368 | 27,464 | 0.0% |
| Four Leaf Acquisition Corp | COM | 35088F206 | $369 | 35,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $369 | 1,391 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $370 | 2,382 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $371 | 48,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $381 | 2,228 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $382 | 64 | 0.0% |
| AT&T Inc(T) | COM | 00206R706 | $384 | 20,000 | 0.0% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $390 | 12,973 | 0.0% |
| Nova Vision Acquisition Corp (U.S.) | COM | G6759A100 | $393 | 35,000 | 0.0% |
| C H Robinson Worldwd(CHRW) | COM | 12541W209 | $393 | 4,567 | 0.0% |