| Idex Corp(IEX) | COM | 45167R104 | $1 | 6 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $1 | 5 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 16 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 23 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1 | 4 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1 | 1 | 0.0% |
| Globalink Investment -Cw23 | COM | 37892F125 | $1 | 100,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1 | 3 | 0.0% |
| Blockchain Moon ACQ -Cw23 | COM | 09370F125 | $1 | 34,590 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1 | 30 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1 | 20 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $1 | 13 | 0.0% |
| Fortune RI -Cw23 Equity | COM | 34969G110 | $1 | 20,000 | 0.0% |
| Federal Realty Invt TR REIT(FRT) | COM | 313745101 | $1 | 7 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $1 | 11 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1 | 6 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $1 | 22 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1 | 11 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1 | 47 | 0.0% |
| Global Partner ACQ A -Cw27 | COM | G3934P128 | $1 | 4,166 | 0.0% |
| WTS Ress Acquisition Corp Exp12/25/2025 | COM | 74327P113 | $1 | 17,166 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1 | 19 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1 | 14 | 0.0% |
| Lion Group Holding Ltd-S ADR | COM | 53620U102 | $1 | 3,520 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 4 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 7 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $1 | 5 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1 | 6 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1 | 27 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1 | 19 | 0.0% |
| Everest RE Group LTD F(EG) | COM | G3223R108 | $1 | 3 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $1 | 5 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $1 | 10 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1 | 10 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1 | 9 | 0.0% |
| Winvest Acquisition -Cw23 | COM | 97655B117 | $1 | 50,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 7 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1 | 5 | 0.0% |
| Nova Vision Acquisit -Cw28 | COM | G6759A118 | $1 | 35,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1 | 9 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1 | 25 | 0.0% |
| Equity Uncovered American Call | COM | 56564V119 | $1 | 51,998 | 0.0% |
| African Gold CW Equity | COM | G0112R124 | $1 | 57,524 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $1 | 2 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $1 | 20 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1 | 4 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1 | 19 | 0.0% |
| Viveon Health Acquisition Corp | COM | 92853V114 | $1 | 72,409 | 0.0% |
| C H Robinson Worldwd(CHRW) | COM | 12541W209 | $1 | 8 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1 | 13 | 0.0% |