| Paccar Inc(PCAR) | COM | 693718108 | $5 | 62 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $5 | 20 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $5 | 10 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5 | 31 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $5 | 16 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $5 | 12 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $5 | 11 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5 | 74 | 0.0% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $5 | 52 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5 | 11 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $5 | 30 | 0.0% |
| Arogo Cap -Cw23 Equity(AOGOW) | COM | 042644112 | $5 | 100,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5 | 227 | 0.0% |
| Duet Acquisition Corp (U.S.) | COM | 26431Q114 | $5 | 150,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5 | 105 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6 | 67 | 0.0% |
| CF Acquisition Corp IV Cw21 | COM | 12520T110 | $6 | 129,158 | 0.0% |
| Data Knights ACQ CL A - Cw28 | COM | 237699111 | $6 | 144,389 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $6 | 26 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $6 | 14 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $6 | 79 | 0.0% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $6 | 54 | 0.0% |
| Aesther HC -Cw23 Equity | COM | 67644C112 | $6 | 40,000 | 0.0% |
| Intl Media A-Rts Equity | COM | 459867123 | $7 | 78,664 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $7 | 61 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7 | 24 | 0.0% |
| Murohy Can-Cw27 Equity(CDTTW) | COM | 20678X114 | $7 | 150,000 | 0.0% |
| Nova Vision-Rts Equity | COM | G6759A134 | $8 | 35,000 | 0.0% |
| Medicine MAN Technologie(SHWZ) | COM | 58468U106 | $8 | 10,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8 | 53 | 0.0% |
| Nauticus Robotics Inc. CMN | COM | 63911H108 | $9 | 5,000 | 0.0% |
| Edoc Acquisition Corp | COM | G4000A136 | $9 | 103,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9 | 38 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | COM | 46435G342 | $9 | 415 | 0.0% |
| Altitude ACQ CL A -Cw27 | COM | 02156Y111 | $9 | 150,000 | 0.0% |
| Evergreen -Cw27 Equity | COM | G3312W117 | $10 | 225,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11 | 40 | 0.0% |
| PHP Ventures Acquisition-Rts | COM | 69291C122 | $11 | 70,000 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $11 | 21 | 0.0% |
| MSP Recovery -Cw26 | COM | 553745118 | $12 | 57,906 | 0.0% |
| Quantum Fintech ACQ -Cw27 | COM | 74767A113 | $12 | 220,206 | 0.0% |
| Lamf Global Ventures -Cw23 | COM | G5338L124 | $12 | 155,682 | 0.0% |
| Relativity -Cw27 Equity | COM | 75944B114 | $12 | 250,000 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $12 | 208 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12 | 23 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12 | 75 | 0.0% |
| Vale SA F Sponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | COM | 91912E105 | $12 | 865 | 0.0% |
| Globalink Investment Inc-Rts | COM | 37892F117 | $12 | 100,000 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $13 | 241 | 0.0% |
| Ishrs Core MOD Allo(AOM) | COM | 464289875 | $13 | 323 | 0.0% |