| Recharge Acquisition Corp | COM | 756229209 | $20 | 2,000 | 0.0% |
| EOG Resources Inc CMN(EOG) | COM | 26875P101 | $22 | 197 | 0.0% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $22 | 597 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | COM | 81369Y860 | $23 | 650 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $24 | 250 | 0.0% |
| WTS/10X Capital Venture ACQ III Exp06/30/2028 | COM | G87077114 | $25 | 595,702 | 0.0% |
| WTS WKS II Acquisition Corp 11.5000 Exp02/01/2028 | COM | 38216G112 | $25 | 112,404 | 0.0% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $25 | 605 | 0.0% |
| Caterpillar Inc (Delaware) CMN(CAT) | COM | 149123101 | $25 | 151 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26 | 192 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $26 | 1,044 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26 | 640 | 0.0% |
| Livevox Holding Inc | COM | 53838L209 | $27 | 9,176 | 0.0% |
| Lightning Emotors in CMN | COM | 53228T101 | $29 | 18,992 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $29 | 55,907 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $30 | 42 | 0.0% |
| Pagseguro Digital F Class A(PAGS) | COM | G68707101 | $31 | 2,376 | 0.0% |
| Biotech Acquisition Company CMN | COM | G1125A108 | $32 | 3,183 | 0.0% |
| ML 22Sep26 11.5 C | COM | 60938K114 | $36 | 300,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $37 | 869 | 0.0% |
| Stoneco LTD CMN(STNE) | COM | G85158106 | $37 | 3,920 | 0.0% |
| WTS Q Energy Corp Exp02/04/2026 | COM | 15130M110 | $37 | 201,336 | 0.0% |
| Bridgetown Holdings LTD | COM | G1355U105 | $40 | 4,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $42 | 108 | 0.0% |
| Call @ 455 EXP 12/15/2023 | COM | 9EGD34CB8 | $43 | 50 | 0.0% |
| RTS on Health Acquisition Corp Exp12/31/2025 | COM | 92853V122 | $47 | 389,264 | 0.0% |
| Insu Acquisition Corp III CMN | COM | 457817104 | $48 | 4,781 | 0.0% |
| Kludein I Acquisition Corp CMN | COM | 49878L109 | $50 | 5,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $50 | 188 | 0.0% |
| Tailwind International Acquisition Corp. | COM | G8662F127 | $50 | 5,000 | 0.0% |
| Kludein I Acquisition Corp | COM | 49878L208 | $50 | 5,000 | 0.0% |
| Global Blood Therapeutic | COM | 37890U108 | $52 | 766 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $54 | 221 | 0.0% |
| Mercato Partners Acquisition Corporation | COM | 58759A207 | $55 | 5,500 | 0.0% |
| Haleon PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS(HLN) | COM | 405552100 | $56 | 9,157 | 0.0% |
| Digital Brands Group, Inc. CMN | COM | 25401N101 | $56 | 600,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $60 | 1,416 | 0.0% |
| WTS Heart Acquisition Corp. II 11.5000exp02/14/2026 | COM | 553745118 | $69 | 57,906 | 0.0% |
| MSP Recovery Inc Class A | COM | 553745100 | $79 | 66,163 | 0.0% |
| Cameco Corporation CMN(CCJ) | COM | 13321L108 | $80 | 3,000 | 0.0% |
| Provident Acquisition Corp CMN | COM | G7282L100 | $82 | 8,215 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $84 | 17,157 | 0.0% |
| Warburg Pincus Capital Corp I-A CMN | COM | G9461D107 | $89 | 9,000 | 0.0% |
| Itiquira Acquisition Corp | COM | G49773123 | $94 | 9,500 | 0.0% |
| KL Acquisition Corp | COM | 49837C208 | $99 | 10,000 | 0.0% |
| Juniper II Corp. | COM | 48203N202 | $100 | 10,000 | 0.0% |
| Northern Star Investment C | COM | 66573W107 | $100 | 10,100 | 0.0% |
| Enterprise 4.0 Technology Acquisition Corp. | COM | G3137C122 | $101 | 10,000 | 0.0% |
| Intelligent Medicine Acquisition Corp. | COM | 45828D205 | $101 | 10,000 | 0.0% |
| Green Visor Financial Technology Acquisition Corp. I | COM | G4166K118 | $102 | 10,000 | 0.0% |