| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $3 | 45 | 0.0% |
| Aetherium Acquisition A | COM | 00809J119 | $3 | 113,334 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $3 | 15 | 0.0% |
| Etao International Co LTD | COM | G31363107 | $3 | 9,000 | 0.0% |
| Breeze Holdings Acquisition Corp(BRZHR) | COM | 106762123 | $3 | 37,560 | 0.0% |
| Ares Acquisition CL A -Cw27 | COM | G33032122 | $3 | 5,000 | 0.0% |
| Edoc Acquisition Corp. Exp11/30/2027 | COM | G4000A110 | $3 | 103,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3 | 31 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3 | 78 | 0.0% |
| Breeze Holdings Acquisitn Corp Exp05/25/2027(BRZHW) | COM | 106762115 | $3 | 15,933 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3 | 49 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $3 | 30 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $3 | 35 | 0.0% |
| Presto Automation Inc (U.S.) | COM | 74113T113 | $3 | 57,004 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $3 | 46 | 0.0% |
| Northern Lights Acquis -Cw22 | COM | 824430110 | $3 | 54,050 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $4 | 103 | 0.0% |
| American ACQ -Cl A -Cw26(RMCOW) | COM | 02369M110 | $4 | 49,952 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4 | 20 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4 | 78 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $4 | 27 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $4 | 45 | 0.0% |
| Chardan Nextech Acquisi-Cw27 | COM | 26145B114 | $4 | 31,250 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4 | 25 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $4 | 257 | 0.0% |
| Technology & Telecommuni | COM | G87119114 | $4 | 99,705 | 0.0% |
| Pagseguro Digital F Class A(PAGS) | COM | G68707101 | $4 | 465 | 0.0% |
| Apollomics in-27 Equity | COM | G0411D115 | $4 | 74,000 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $4 | 36 | 0.0% |
| Inception GR -23 Equity | COM | 45333D112 | $4 | 37,500 | 0.0% |
| Winvest Acqu-Rts Equity | COM | 97655B125 | $4 | 50,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4 | 22 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4 | 19 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4 | 53 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4 | 28 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4 | 115 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4 | 257 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $4 | 31 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $4 | 38 | 0.0% |
| Achari Ventures Holdin -Cw23 | COM | 00444X119 | $4 | 50,000 | 0.0% |
| Presto Automation Inc (U.S.)(PRST) | COM | 74113T105 | $4 | 2,850 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 161 | 0.0% |
| 6Omnilit ACQ -23 Equity | COM | 68218C116 | $4 | 77,500 | 0.0% |
| Northview Acquisition | COM | 66718N111 | $4 | 100,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4 | 49 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $5 | 30 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5 | 11 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $5 | 20 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5 | 74 | 0.0% |
| Global Blk-Cw27 Equity | COM | 37961B120 | $5 | 125,000 | 0.0% |