| RTS Acquisition Corp Exp12/31/2099(IBACR) | COM | 44934N116 | $5 | 75,000 | 0.0% |
| Intl Media A-Rts Equity | COM | 459867123 | $5 | 78,664 | 0.0% |
| Evergreen -Cw27 Equity | COM | G3312W117 | $6 | 225,000 | 0.0% |
| Global Blk-Cw27 Equity | COM | 37961B120 | $6 | 125,000 | 0.0% |
| Trugolf Inc CMN | COM | 243733102 | $7 | 10,000 | 0.0% |
| RTS Woods Acquisition Corp Exp12/31/2099(OAKUR) | COM | 67190B120 | $7 | 40,000 | 0.0% |
| Inception GR -23 Equity | COM | 45333D112 | $7 | 37,500 | 0.0% |
| Distoken Acquisition Corp (U.S.) Rights | COM | G27740136 | $9 | 75,000 | 0.0% |
| Bannix Acquisition Corp-Rts | COM | 066644121 | $9 | 97,000 | 0.0% |
| Suncar Technology Equity 28 | COM | G85727116 | $9 | 27,385 | 0.0% |
| Northview Acquisition Co-Rts | COM | 66718N129 | $11 | 200,000 | 0.0% |
| Global Blockc-Rt Equity | COM | 37961B112 | $13 | 125,000 | 0.0% |
| Integrated Rail and RE -Cw23 | COM | 45827R114 | $18 | 175,577 | 0.0% |
| Gorilla Technology Group-Cw | COM | G4000K118 | $23 | 24,100 | 0.0% |
| Burtech Acquisition -Cw23 | COM | 123013112 | $29 | 100,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | COM | 01861F110 | $42 | 72,031 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $75 | 15,000 | 0.0% |
| Drilling Tools International(DTI) | COM | 26205E107 | $79 | 24,189 | 0.0% |
| Black Hawk Acquisition Corp | COM | G1148A101 | $107 | 10,000 | 0.0% |
| Western Asset Intermediate(SBI) | COM | 958435109 | $109 | 14,058 | 0.0% |
| Marketwise Inc | COM | 57064P107 | $113 | 199,204 | 0.0% |
| Warner Bros Discovery in(WBD) | COM | 934423104 | $115 | 10,895 | 0.0% |
| IX Acquisition Corp. CMN | COM | G5000D103 | $123 | 10,619 | 0.0% |
| Bigbear.ai Holdings -Cw28(BBAI/WS) | COM | 08975B117 | $149 | 93,472 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $151 | 20,000 | 0.0% |
| Quetta Acquisition Corp | COM | 74841A204 | $162 | 15,000 | 0.0% |
| Iron Horse Acquisitions Corp | COM | 462837204 | $162 | 15,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $175 | 10,000 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $183 | 30,000 | 0.0% |
| Ishares U S Consumer Discrtry ETF(IYC) | COM | 464287580 | $203 | 2,115 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $206 | 174 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $213 | 55,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $217 | 2,353 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $223 | 436 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | COM | 464288760 | $227 | 1,565 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $230 | 795 | 0.0% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $238 | 2,342 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $267 | 1,142 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $272 | 2,000 | 0.0% |
| Ishares US Energy ETF(IYE) | COM | 464287796 | $281 | 6,159 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $292 | 3,012 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $297 | 707 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $322 | 1,850 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | COM | 46435G516 | $331 | 4,346 | 0.0% |
| Ishares U S Consumer Staples ETF(IYK) | COM | 464287812 | $343 | 5,226 | 0.0% |
| Jones Lang Lasalle Income Property Trust Inc Class M I | COM | 48021R401 | $368 | 32,079 | 0.0% |
| Four Leaf Acquisition Corporation CMN(FORL) | COM | 35088F107 | $389 | 35,000 | 0.0% |
| Winvest Acquisition Corp (U.S.)(WINV) | COM | 97655B109 | $397 | 32,464 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $413 | 3,733 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $437 | 764 | 0.0% |