| Nauticus Robotics, Inc. CMN | COM | 63911H108 | $19 | 5,000 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $19 | 834 | 0.0% |
| Pagseguro Digital F Class A(PAGS) | COM | G68707101 | $22 | 2,560 | 0.0% |
| WTS Q Energy Corp Exp02/04/2026 | COM | 15130M110 | $22 | 201,336 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $24 | 250 | 0.0% |
| WTS Grated Rail and Resources Acquisition Corp. Exp12/31/2099 | COM | 45827R114 | $25 | 175,577 | 0.0% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $25 | 597 | 0.0% |
| Digital Brands Group, Inc. CMN | COM | 25401N309 | $25 | 6,000 | 0.0% |
| EOG Resources Inc CMN(EOG) | COM | 26875P101 | $26 | 197 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26 | 640 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27 | 192 | 0.0% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $27 | 605 | 0.0% |
| Livevox Holding Inc | COM | 53838L209 | $28 | 9,176 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28 | 1,128 | 0.0% |
| Biotech Acquisition Company CMN | COM | G1125A108 | $32 | 3,183 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $33 | 56,497 | 0.0% |
| RTS Hview Acquisition Corp Exp12/31/2099 | COM | 66718N129 | $35 | 200,000 | 0.0% |
| Caterpillar Inc (Delaware) CMN(CAT) | COM | 149123101 | $36 | 151 | 0.0% |
| Stoneco LTD CMN(STNE) | COM | G85158106 | $37 | 3,920 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | COM | 81369Y860 | $37 | 1,009 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37 | 340 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $39 | 46 | 0.0% |
| Party City Holdco Inc. CMN(PRTY1EUR) | COM | 702149105 | $40 | 108,970 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $43 | 197 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $44 | 939 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $44 | 113 | 0.0% |
| Tailwind International Acquisition Corp. | COM | G8662F127 | $50 | 5,000 | 0.0% |
| Haleon PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS(HLN) | COM | 405552100 | $51 | 6,362 | 0.0% |
| RTS on Health Acquisition Corp Exp12/31/2025 | COM | 92853V122 | $51 | 389,264 | 0.0% |
| Kludein I Acquisition Corp CMN | COM | 49878L109 | $51 | 5,000 | 0.0% |
| Kludein I Acquisition Corp | COM | 49878L208 | $51 | 5,000 | 0.0% |
| Mercato Partners Acquisition Corporation | COM | 58759A207 | $56 | 5,500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $64 | 23,000 | 0.0% |
| WTS/10X Capital Venture ACQ III Exp06/30/2028 | COM | G87077114 | $64 | 803,337 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $65 | 232 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $68 | 1,448 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $79 | 17,157 | 0.0% |
| WTS Heart Acquisition Corp. II 11.5000exp02/14/2026 | COM | 553745118 | $87 | 57,906 | 0.0% |
| Warburg Pincus Capital Corp I-A CMN | COM | G9461D107 | $91 | 9,000 | 0.0% |
| Itiquira Acquisition Corp | COM | G49773123 | $95 | 9,500 | 0.0% |
| Green Visor Financial Technology Acquisition Corp. I | COM | G4166K118 | $101 | 10,000 | 0.0% |
| Northern Star Investment C | COM | 66573W107 | $101 | 10,100 | 0.0% |
| Mclaren Technology Acquisition Corp. | COM | 58176U208 | $102 | 10,000 | 0.0% |
| Juniper II Corp. | COM | 48203N202 | $102 | 10,000 | 0.0% |
| Intelligent Medicine Acquisition Corp. | COM | 45828D205 | $103 | 10,000 | 0.0% |
| Enterprise 4.0 Technology Acquisition Corp. | COM | G3137C122 | $103 | 10,000 | 0.0% |
| MSP Recovery Inc Class A | COM | 553745100 | $106 | 66,253 | 0.0% |
| UTA Acquisition Corporation CMN | COM | G9473A109 | $107 | 10,463 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $132 | 13,500 | 0.0% |
| IG Acquisition Corp CMN Class A | COM | 449534106 | $138 | 13,709 | 0.0% |