| Oyster Ent Acq Corp Warrants ( | WAR | 69242M112 | $2 | 10,000 | 0.0% |
| Landcadia Holdings IV Inc. Cla | COM | 51477A104 | $99 | 10,100 | 0.0% |
| TCV Acquisition Corp Class A ( | COM | G8704C124 | $107 | 11,004 | 0.0% |
| Healthwell Acq. Corp. I Class | COM | 42227R109 | $109 | 11,331 | 0.0% |
| Jupiter Acq Corp. Class A (JA | COM | 482082104 | $110 | 11,374 | 0.0% |
| Graf Acq. Corp IV Class A (GFO | COM | 384272100 | $110 | 11,320 | 0.0% |
| Noble Rock Acq. Corp. Class A | COM | G6546R101 | $111 | 11,300 | 0.0% |
| Tech and Energy Trans Cor Clas | COM | 87823R102 | $117 | 11,937 | 0.0% |
| Agile Growth Corp Class A (AGG | COM | G01202103 | $118 | 12,050 | 0.0% |
| Adit EdTech Acq Corp. Class A | COM | 007024102 | $122 | 12,388 | 0.0% |
| Newbury Street Acq Corp. (NBS(NBST) | COM | 65101L104 | $129 | 13,286 | 0.0% |
| Glass Houses Acq. Corp. Class | COM | 37714P103 | $133 | 13,623 | 0.0% |
| GigInternational1 Inc. | COM | 37518W106 | $163 | 16,303 | 0.0% |
| Logistics Innovation Technolog | COM | 54141L100 | $163 | 16,789 | 0.0% |
| EG Acquisition Corp Class A (E | COM | 26846A100 | $182 | 18,651 | 0.0% |
| Adara Acq. Corp. Class A (ADR | COM | 00653H102 | $196 | 19,870 | 0.0% |
| Oyster Ent Acq Corp Class A (O | COM | 69242M104 | $196 | 20,000 | 0.0% |
| Golden Arrow Merger Corp. Clas | COM | 380799106 | $205 | 21,030 | 0.0% |
| Colombier Acq Corp Class A (CL | COM | 19533H108 | $216 | 22,350 | 0.0% |
| PNC Financial Services Group ((PNC) | COM | 693475105 | $217 | 1,177 | 0.0% |
| Chevron Corp. (CVX)(CVX) | COM | 166764100 | $226 | 1,385 | 0.0% |
| Healthcare Svcs Acq Corp Class | COM | 42227K104 | $228 | 23,301 | 0.0% |
| iShares U.S. Broker-Dealers &(IAI) | COM | 464288794 | $243 | 2,436 | 0.0% |
| G Squared Ascend II Inc. (Gsqb | COM | G42041106 | $276 | 28,121 | 0.0% |
| BRiley Principal 250 Merg Clas | COM | 05602L104 | $277 | 28,384 | 0.0% |
| First Tr Nasdaq Cybersecurity(CIBR) | COM | 33734X846 | $279 | 5,256 | 0.0% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $281 | $283,000 | 0.0% |
| Post Holdings Part Corp. Clas | COM | 737465104 | $289 | 29,572 | 0.0% |
| Macondray Cap Acq Corp I Class | COM | G5853A107 | $308 | 31,101 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $321 | 3,714 | 0.0% |
| Periphas Capital Ptn Co Class | COM | 713895100 | $368 | 15,008 | 0.0% |
| Kadem Sustainable Imp Corp. C | COM | 48284E105 | $377 | 38,674 | 0.0% |
| Tastemaker Acquisition Corp. ( | COM | 876545104 | $388 | 39,237 | 0.0% |
| Vanguard Financials ETF (VFH)(VFH) | COM | 92204A405 | $395 | 4,232 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $420 | 3,502 | 0.0% |
| Osiris Acquisition Corp Class | COM | 68829A103 | $437 | 44,942 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $444 | 25,339 | 0.0% |
| Fast Acquisition Corp | COM | 311875108 | $485 | 48,152 | 0.0% |
| Vanguard Health Care ETF (VHT(VHT) | COM | 92204A504 | $508 | 1,996 | 0.0% |
| Goal Acquisition Corp. Class A(PUCK) | COM | 38021H107 | $515 | 52,790 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $530 | 1,737 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $566 | 2,887 | 0.0% |
| Flame Acq Corp Class A (Flme) | COM | 33850F108 | $612 | 62,790 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $743 | 1,783 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $831 | 17,178 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $844 | 24,277 | 0.0% |
| Coca Cola Co. (KO)(KO) | COM | 191216100 | $850 | 13,715 | 0.0% |
| Spac and New Issue ETF(SPCK) | COM | 19423L672 | $972 | 34,965 | 0.0% |
| Ziff Davis | CONV | 48123VAD4 | $1.1K | $1,000,000 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.1K | 56,574 | 0.0% |