| Abbvie Inc(ABBV) | COM | 00287Y109 | $13 | 90 | 0.0% |
| Distoken Acquisition Corp (U.S.) Rights | COM | G27740136 | $14 | 75,000 | 0.0% |
| MSP Recovery Inc Class A | COM | 553745209 | $14 | 63,367 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $15 | 72 | 0.0% |
| LIV Capital Ac-A Equity | COM | G5510R105 | $15 | 1,400 | 0.0% |
| Tradeup Acquisition Corp-Cw | COM | 89268A115 | $15 | 62,500 | 0.0% |
| Inception Gro-Rt Equity | COM | 45333D120 | $15 | 75,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15 | 49 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16 | 112 | 0.0% |
| TKO Group Hldgs Inc Class A(TKO) | COM | 87256C101 | $16 | 188 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17 | 102 | 0.0% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $17 | 20 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17 | 112 | 0.0% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $18 | 270 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18 | 22 | 0.0% |
| AMC Entertainment Holdings Inc (U.S.)(AMC) | COM | 00165C302 | $18 | 2,200 | 0.0% |
| Willis Lease Finl Co(WLFC) | COM | 970646105 | $18 | 415 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19 | 275 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $20 | 1,627 | 0.0% |
| Imperial Petroleum Inc | COM | Y3894J187 | $20 | 12,468 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20 | 38 | 0.0% |
| Takeda Pharma Co F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(TAK) | COM | 874060205 | $20 | 1,263 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $21 | 42 | 0.0% |
| Ascendis Pharma A/S F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASND) | COM | 04351P101 | $21 | 228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22 | 185 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $22 | 382 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22 | 361 | 0.0% |
| Global Blockc-Rt Equity | COM | 37961B112 | $23 | 125,000 | 0.0% |
| Viveon Health Acquisit-Rts | COM | 92853V122 | $23 | 389,264 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $24 | 292 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $24 | 2,994 | 0.0% |
| Bannix Acquisition Corp-Rts | COM | 066644121 | $24 | 97,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24 | 213 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $24 | 431 | 0.0% |
| Liberty Media Corp(FWONA) | COM | 531229771 | $25 | 440 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26 | 640 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28 | 489 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30 | 148 | 0.0% |
| Alset Capita-Rts Equity | COM | 02115M125 | $30 | 145,000 | 0.0% |
| Crescent Acquisition Corp | COM | 53838L209 | $31 | 9,176 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $32 | 1,948 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33 | 234 | 0.0% |
| Nocturne Acquisition Corp | COM | G6580S106 | $33 | 210,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34 | 202 | 0.0% |
| Northview Acquisition Co-Rts | COM | 66718N129 | $34 | 200,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34 | 1,020 | 0.0% |
| Deep Medicine Acquisition-Rts | COM | 243733110 | $35 | 100,000 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $35 | 6,000 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $36 | 220 | 0.0% |
| Verde Clean Fuels Inc 11.5exp12/31/27(VGASW) | COM | 923372114 | $40 | 201,336 | 0.0% |