| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 47 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $2 | 13 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2 | 32 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 66 | 0.0% |
| PHP Ventures Acquisiti -Cw22 | COM | 69291C114 | $2 | 35,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 11 | 0.0% |
| Fortune RI -Cw23 Equity | COM | 34969G110 | $2 | 20,000 | 0.0% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $2 | 30 | 0.0% |
| Alset Cap-Cw27 Equity | COM | 02115M117 | $2 | 72,500 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $2 | 12 | 0.0% |
| INT Media -Cw28 Equity | COM | 459867115 | $2 | 78,664 | 0.0% |
| Monterey -Cw23 Equity | COM | 61240F116 | $2 | 65,968 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $2 | 10 | 0.0% |
| Viveon Health Acquisition Corp | COM | 92853V114 | $2 | 72,409 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $2 | 268 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2 | 54 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 40 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2 | 22 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2 | 10 | 0.0% |
| Tlgy Acquisi -23 Equity | COM | G8656T125 | $2 | 50,000 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $2 | 27 | 0.0% |
| Distoken Acqu-28 Equity | COM | G27740102 | $2 | 75,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2 | 12 | 0.0% |
| Gladstone ACQ CL A -Cw27 | COM | 37653T116 | $2 | 74,999 | 0.0% |
| Globalink Investment -Cw23 | COM | 37892F125 | $2 | 100,000 | 0.0% |
| Sizzle Acquisition Corp-Cw26 | COM | 83014E117 | $2 | 12,500 | 0.0% |
| Vahanna Tch-Cw24 Equity | COM | G7606H116 | $2 | 50,000 | 0.0% |
| Bath & Body WKS Inc(BBWI) | COM | 070830104 | $2 | 56 | 0.0% |
| Bannix Acquisition Corp-Cw23 | COM | 066644113 | $2 | 97,000 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2 | 16 | 0.0% |
| Liberty RE -Cw22 Equity | COM | 53118A113 | $2 | 50,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 71 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3 | 103 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3 | 74 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $3 | 45 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $3 | 14 | 0.0% |
| Suncar Technology Equity 28 | COM | G85727116 | $3 | 27,385 | 0.0% |
| Patria Latin American-Cw27 | COM | G69454117 | $3 | 45,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3 | 49 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $3 | 17 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3 | 54 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $3 | 22 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3 | 27 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $3 | 12 | 0.0% |
| Edoc Acquisition Corp. Exp11/30/2027 | COM | G4000A110 | $3 | 103,000 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $3 | 52 | 0.0% |
| Ares Acquisition CL A -Cw27 | COM | G33032122 | $3 | 5,000 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3 | 21 | 0.0% |
| Etao International Co LTD | COM | G31363107 | $3 | 9,000 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $3 | 46 | 0.0% |