| Inception Growth ACQ LTD -Rt | COM | 45333D120 | $14 | 75,000 | 0.0% |
| Globalink Investment Inc-Rts | COM | 37892F117 | $17 | 100,000 | 0.0% |
| Blaize Holdings Inc CMN WRT(BZAIW) | COM | 092915115 | $19 | 100,000 | 0.0% |
| Gorilla Technology Group-Cw | COM | G4000K118 | $26 | 24,100 | 0.0% |
| Bannix Acquisition Corp-Rts | COM | 066644121 | $27 | 97,000 | 0.0% |
| Northview Acquisition Co-Rts | COM | 66718N129 | $29 | 200,000 | 0.0% |
| Integrated Rail and RE -Cw23 | COM | 45827R114 | $41 | 175,577 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $42 | 12,000 | 0.0% |
| Bigbear.ai Holdings -Cw28(BBAI/WS) | COM | 08975B117 | $44 | 53,472 | 0.0% |
| Drilling Tools International(DTI) | COM | 26205E107 | $57 | 24,189 | 0.0% |
| MSP Recovery, Inc. CMN | COM | 553745308 | $66 | 51,969 | 0.0% |
| Marketwise Inc | COM | 57064P107 | $98 | 199,204 | 0.0% |
| Black Hawk Acquisition Corp | COM | G1148A101 | $107 | 10,000 | 0.0% |
| Western Asset Intermediate(SBI) | COM | 958435109 | $110 | 14,058 | 0.0% |
| IX Acquisition Corp. CMN | COM | G5000D103 | $126 | 10,619 | 0.0% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $137 | 14,104 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $163 | 24,000 | 0.0% |
| Iron Horse Acquisitions Corp | COM | 462837204 | $168 | 15,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $204 | 1,206 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $205 | 436 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $207 | 2,258 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $210 | 5,806 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $219 | 795 | 0.0% |
| Alexandria Real Estate Ereit(ARE) | COM | 015271109 | $221 | 2,385 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $224 | 2,436 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $230 | 1,969 | 0.0% |
| Innoviz Technologies LTD(INVZ) | COM | M5R635108 | $235 | 360,000 | 0.0% |
| Federated HME MDT LAR GRW ETF NAV CF(FLCG) | COM | 31423L800 | $240 | 9,314 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $240 | 9,995 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $247 | 45,000 | 0.0% |
| Bank Montreal QUE F(BMO) | COM | 063671101 | $248 | 2,599 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $258 | 93,618 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $262 | 571 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $266 | 17,710 | 0.0% |
| Ishares US Industrials ETF(IYJ) | COM | 464287754 | $267 | 2,050 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $278 | 1,827 | 0.0% |
| Lyondellbasell Industr Fclass A(LYB) | COM | N53745100 | $278 | 3,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280 | 9,885 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $286 | 6,050 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $287 | 6,984 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $293 | 2,686 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $298 | 3,012 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $302 | 20,470 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $307 | 2,745 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $310 | 5,348 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $316 | 1,800 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $317 | 38,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321 | 2,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $337 | 2,760 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $359 | 8,496 | 0.0% |