| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $0 | 0 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $0 | 0 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $0 | 0 | 0.0% |
| Graniteshares ETF TR(TSL) | 1.25X LNG TESLA | 38747R702 | $0 | 0 | 0.0% |
| HTG Molecular Diagnostics in(HTGMQ) | COM | 40434H302 | $0 | 0 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $0 | 0 | 0.0% |
| IMV Inc(IMVIF) | COM NEW | 44974L301 | $0 | 0 | 0.0% |
| Harbor ETF Trust(SIFI) | SCIENTIFIC INCOM | 41151J208 | $0 | 0 | 0.0% |
| Harbor ETF Trust(HAPI) | CORPORATE CULT ADDED | 41151J877 | $0 | 0 | 0.0% |
| Hour Loop Inc(HOUR) | COM | 44170P106 | $0 | 0 | 0.0% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $0 | 0 | 0.0% |
| Listed FD TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $0 | 0 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $0 | 0 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $0 | 0 | 0.0% |
| Indexiq Active ETF TR(IQHI) | MACKAY ESG HIGH | 45409F736 | $0 | 0 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $0 | 0 | 0.0% |
| Innovator Etfs TR(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $0 | 0 | 0.0% |
| Invesco Exchng Traded FD TR(EEMO) | S&P EMRNG MMTM | 46138E289 | $0 | 0 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $0 | 0 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $0 | 0 | 0.0% |
| Investment Managers SER TR I AXS(TARK) | 2X INVTN NEW | 46144X487 | $0 | 0 | 0.0% |
| Ioneer LTD Sponsored(IONR) | ADS | 46211L101 | $0 | 0 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $0 | 0 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $0 | 0 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $0 | 0 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $0 | 0 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $0 | 0 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $0 | 0 | 0.0% |
| Aberdeen STD Global Infrastr COM(ASGI) | SHS BEN INT | 00326W106 | $0 | 0 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $0 | 0 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $0 | 0 | 0.0% |
| Aquaron Acquisition Corp(AQUNU) | UNIT 07/15/2026 | 03842W204 | $0 | 0 | 0.0% |
| Bank Montreal Medium(BULZ) | NT LKD 41 | 063679559 | $0 | 0 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $0 | 0 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $0 | 0 | 0.0% |
| Bondbloxx ETF Trust BB RT(XBB) | USD HI YLD | 09789C705 | $0 | 0 | 0.0% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $0 | 0 | 0.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $0 | 0 | 0.0% |
| Bondbloxx ETF Trust JP Morgan(XEMD) | USD EM | 09789C879 | $0 | 0 | 0.0% |
| Bondbloxx ETF Trust CCC RT(XCCC) | USD HI YL | 09789C887 | $0 | 0 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $0 | 0 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $0 | 0 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $0 | 0 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Call | CALL | G6331P904 | $0 | 0 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Put | PUT | G6331P954 | $0 | 0 | 0.0% |
| Semantix Inc | CL A ORD SHS | G6332A106 | $0 | 0 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $0 | 0 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $0 | 0 | 0.0% |
| Nabors Industries LTDCall | CALL | G6359F907 | $0 | 0 | 0.0% |
| Nabors Industries LTD(NBR)Put | PUT | G6359F957 | $0 | 0 | 0.0% |