| Enlivex Therapeutics L F(ENLV) | COM | M4130Y106 | $10 | 10,000 | 0.0% |
| WTS Hview Acquisition Corporation 11.5000exp08 | COM | 74319X116 | $11 | 100,000 | 0.0% |
| RTS Horse Acquisitions Corp Exp12/31/2099 | COM | 462837121 | $11 | 15,000 | 0.0% |
| Gorilla Technology Group-Cw | COM | G4000K118 | $14 | 24,100 | 0.0% |
| Inception Growth ACQ LTD -Rt | COM | 45333D120 | $18 | 75,000 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $23 | 12,000 | 0.0% |
| Globalink Investment Inc-Rts | COM | 37892F117 | $23 | 100,000 | 0.0% |
| WTS Recovery Inc 11.5000 Exp05/20/2027 | COM | 553745126 | $24 | 13,162,948 | 0.0% |
| WTS Acquisition Corporation Exp12/31/2021 | COM | G8656T125 | $40 | 33,000 | 0.0% |
| WTS IX Acquisition Corp Exp07/15/2030 | COM | 927950113 | $40 | 97,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | COM | 01861F110 | $43 | 72,031 | 0.0% |
| Integrated Rail and RE -Cw23 | COM | 45827R114 | $48 | 175,577 | 0.0% |
| Drilling Tools International(DTI) | COM | 26205E107 | $56 | 24,189 | 0.0% |
| Gigcapital5 Inc -Cw28 | COM | 746962117 | $60 | 500,000 | 0.0% |
| Blaize Holdings Inc CMN WRT(BZAIW) | COM | 092915115 | $62 | 100,000 | 0.0% |
| Hotel101 Global Hldgs Corp CMN(HBNB) | COM | G46127109 | $77 | 25,000 | 0.0% |
| Black Hawk Acquisition Corp CMN | COM | G1148A101 | $112 | 10,000 | 0.0% |
| IX Acquisition Corp. CMN | COM | G5000D103 | $130 | 10,619 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $198 | 24,000 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $202 | 2,012 | 0.0% |
| Alexandria Real Estate Ereit(ARE) | COM | 015271109 | $202 | 2,421 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209 | 1,291 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $216 | 5,806 | 0.0% |
| JPMorgan Betabuilders Msci US REIT E(BBRE) | COM | 46641Q738 | $226 | 2,370 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $238 | 2,105 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $244 | 565 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $253 | 119,899 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $262 | 436 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $264 | 705 | 0.0% |
| Futurecrest Acquisition Corp | COM | G3730U123 | $265 | 25,000 | 0.0% |
| Spdr S&P Software Services ETF(XSW) | COM | 78464A599 | $267 | 1,352 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $274 | 2,204 | 0.0% |
| Ishares US Industrials ETF(IYJ) | COM | 464287754 | $299 | 2,050 | 0.0% |
| Ethzilla Corp | COM | 68236V302 | $301 | 125,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $302 | 2,686 | 0.0% |
| Federated HME MDT LAR GRW ETF NAV CF(FLCG) | COM | 31423L800 | $304 | 9,314 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $305 | 17,648 | 0.0% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $310 | 37,873 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $317 | 40,712 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $323 | 984 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $329 | 6,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $342 | 2,763 | 0.0% |
| Ishs Ibnd 2027 TRM HGH YLD Incm ETF(IBHG) | COM | 46436E478 | $345 | 15,321 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $362 | 7,911 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $366 | 6,014 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $393 | 1,848 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $396 | 8,671 | 0.0% |
| Reddit Inc(RDDT) | COM | 75734B100 | $397 | 1,727 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $404 | 1,431 | 0.0% |
| Four Leaf Acquisition Corporation CMN(FORL) | COM | 35088F107 | $411 | 35,000 | 0.0% |