| Arogo Cap -Cw23 Equity(AOGOW) | COM | 042644112 | $3 | 100,000 | 0.0% |
| Pono Capital -28 Equity | COM | G71704111 | $3 | 45,000 | 0.0% |
| Vahanna Tch-Cw24 Equity | COM | G7606H116 | $3 | 50,000 | 0.0% |
| Altitude ACQ CL A -Cw27 | COM | 02156Y111 | $3 | 150,000 | 0.0% |
| Lamf Global Ventures -Cw23 | COM | G5338L124 | $4 | 155,682 | 0.0% |
| Edoc Acquisition Corp | COM | G4000A136 | $4 | 103,000 | 0.0% |
| Northern Lights Acquis -Cw22 | COM | 824430110 | $5 | 54,050 | 0.0% |
| RTS Evue Life Scncs Aqstn Corp | COM | 079174124 | $5 | 30,000 | 0.0% |
| Aetherium Acquisition A | COM | 00809J119 | $5 | 113,334 | 0.0% |
| Allurion Technologies(ALUR/WS) | COM | 02008G110 | $20 | 45,174 | 0.0% |
| Iron Horse Acquisitions Corp | COM | 462837204 | $151 | 15,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $177 | 50,079 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $205 | 862 | 0.0% |
| Inspired Entertainment I(INSE) | COM | 45782N108 | $206 | 20,871 | 0.0% |
| Spac and New Issue ETF(SPCK) | COM | 19423L672 | $207 | 9,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $213 | 1,850 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $219 | 54,160 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM | 67080D103 | $256 | 25,375 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $258 | 21,900 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $270 | 22,437 | 0.0% |
| Vision Sensing-A Equity | COM | 92838J103 | $276 | 25,000 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $337 | 5,507 | 0.0% |
| BlackRock Innov & Grow TR(BTX) | COM | 09260Q108 | $367 | 50,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $379 | 2,024 | 0.0% |
| Four Leaf Acquisition Corp | COM | 35088F206 | $387 | 35,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R706 | $394 | 19,956 | 0.0% |
| C H Robinson Worldwd(CHRW) | COM | 12541W209 | $435 | 5,040 | 0.0% |
| OAK Woods Acquisition Corp | COM | 67190B203 | $449 | 40,000 | 0.0% |
| Cetus Capital Acquisition Co | COM | 15719Y204 | $472 | 42,000 | 0.0% |
| Pono Capital T-A Equity | COM | G71704103 | $478 | 45,000 | 0.0% |
| Sportsmans Whse Hldg(SPWH) | COM | 84920Y106 | $502 | 117,848 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $536 | 6,613 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $612 | 6,946 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $685 | 7,415 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $688 | 49,618 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $711 | 14,347 | 0.0% |
| Neuberger Berman Municipal Fund Inc(NBH) | COM | 64124P101 | $762 | 73,598 | 0.0% |
| First Hawaiian Incorpora(FHB) | COM | 32051X108 | $810 | 35,447 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $854 | 7,837 | 0.0% |
| Equitrans Midstream Corp | COM | 294600200 | $890 | 40,000 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | COM | 78468R663 | $914 | 10,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $917 | 51,986 | 0.0% |
| Kingswood Acquisition Corp | COM | 496861105 | $943 | 75,000 | 0.0% |
| Goldman Sachs Access Treasur(GBIL) | COM | 381430529 | $997 | 10,000 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $1.0K | 4,826 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.0K | 97,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,277 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $1.1K | 6,914 | 0.0% |
| Jones Lang Lasalle Income Property Trust Inc Class M I | COM | 48021R401 | $1.1K | 88,278 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.1K | 8,727 | 0.0% |