| Roper Technologies(ROP) | COM | 776696106 | $2 | 5 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $2 | 57 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $2 | 9 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 6 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2 | 14 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2 | 30 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2 | 15 | 0.0% |
| Monterey -Cw23 Equity | COM | 61240F116 | $2 | 65,968 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2 | 56 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2 | 6 | 0.0% |
| Presto Automation Inc (U.S.) | COM | 74113T113 | $2 | 57,004 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $2 | 8 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2 | 12 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $2 | 10 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $2 | 6 | 0.0% |
| Golden FAL -Cw26 Equity | COM | 38102H117 | $2 | 6,250 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $3 | 7 | 0.0% |
| Achari Ventures Holdin -Cw23 | COM | 00444X119 | $3 | 50,000 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $3 | 11 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3 | 66 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3 | 31 | 0.0% |
| Blockchain Moon Acq-Rts | COM | 09370F117 | $3 | 65,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3 | 18 | 0.0% |
| Bannix Acquisition Corp-Cw23 | COM | 066644113 | $3 | 97,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3 | 1 | 0.0% |
| PMV Consumer Acquisit -Cw27 | COM | 693486110 | $3 | 53,739 | 0.0% |
| Pono Cap -Cw22 Equity(AWINW) | COM | 00810J116 | $3 | 45,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3 | 69 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3 | 29 | 0.0% |
| Ftac Zeus ACQ C CL A -Cw27 | COM | 30320F114 | $3 | 100,000 | 0.0% |
| Financial Strategies -Cw23 | COM | 31772T115 | $3 | 75,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3 | 32 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $3 | 13 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $4 | 41 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4 | 21 | 0.0% |
| Data Knights ACQ CL A - Cw28 | COM | 237699111 | $4 | 144,389 | 0.0% |
| Chardan Nextech Acquisi-Cw27 | COM | 26145B114 | $4 | 31,250 | 0.0% |
| PHP Ventures Acquisiti -Cw22 | COM | 69291C114 | $4 | 35,000 | 0.0% |
| Sizzle Acquisition Corp-Cw26 | COM | 83014E117 | $4 | 12,500 | 0.0% |
| Distoken Acqu-28 Equity | COM | G27740102 | $4 | 75,000 | 0.0% |
| Technology & Telecommuni | COM | G87119114 | $4 | 99,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4 | 56 | 0.0% |
| Tlgy Acquisi -23 Equity | COM | G8656T125 | $4 | 50,000 | 0.0% |
| Greenrose Acquisition Corp | COM | 395392202 | $4 | 11,785 | 0.0% |
| Aetherium Acquisition A | COM | 00809J119 | $4 | 113,334 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4 | 8 | 0.0% |
| Ares Acquisition Corp Warrant | COM | G33032122 | $4 | 5,000 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $4 | 30 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $4 | 216 | 0.0% |
| Global Blk-Cw27 Equity | COM | 37961B120 | $4 | 125,000 | 0.0% |