| Kins Tech Group CL A -Cw25(CXAIW) | COM | 23248B117 | $4 | 7,500 | 0.0% |
| Edison Interntnl(EIX) | COM | 281020107 | $4 | 53 | 0.0% |
| Breeze Holdings Acquisition Corp(BRZHR) | COM | 106762123 | $4 | 37,560 | 0.0% |
| Bannix Acquisition Corp-Cw23 | COM | 066644113 | $4 | 97,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5 | 99 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5 | 137 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $5 | 56 | 0.0% |
| Chardan Nextech Acquisi-Cw27 | COM | 26145B114 | $5 | 31,250 | 0.0% |
| Arogo Cap -Cw23 Equity(AOGOW) | COM | 042644112 | $5 | 100,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5 | 61 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $5 | 41 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5 | 22 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5 | 35 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5 | 31 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $5 | 30 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $5 | 16 | 0.0% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $5 | 43 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $5 | 13 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5 | 11 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $5 | 20 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5 | 25 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 60 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $5 | 10 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5 | 2 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5 | 49 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $5 | 27 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5 | 56 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $6 | 12 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6 | 138 | 0.0% |
| Etao International Co LTD | COM | G31363107 | $6 | 9,000 | 0.0% |
| Apollomics in-27 Equity | COM | G0411D115 | $6 | 74,000 | 0.0% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $6 | 54 | 0.0% |
| Nova Vision-Rts Equity | COM | G6759A134 | $6 | 35,000 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $6 | 26 | 0.0% |
| Greenrose Acquisition Corp | COM | 395392202 | $7 | 11,785 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7 | 24 | 0.0% |
| Murphy Can-Cw27 Equity | COM | 626642110 | $7 | 150,000 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $7 | 60 | 0.0% |
| Tlgy Acquisi -23 Equity | COM | G8656T125 | $8 | 50,000 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $8 | 16 | 0.0% |
| Presto Automation Inc (U.S.) | COM | 74113T113 | $8 | 57,004 | 0.0% |
| Evergreen -Cw27 Equity | COM | G3312W117 | $8 | 225,000 | 0.0% |
| CF Acquisition Corp IV Cw21 | COM | 12520T110 | $8 | 129,158 | 0.0% |
| Altitude ACQ CL A -Cw27 | COM | 02156Y111 | $8 | 150,000 | 0.0% |
| Financial Strategies ACQ -Rt | COM | 31772T123 | $9 | 75,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $9 | 11,819 | 0.0% |
| Aesther HC -Cw23 Equity | COM | 67644C112 | $9 | 40,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9 | 117 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9 | 42 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9 | 37 | 0.0% |