| Simon Property Group Acquisition Holdings, Inc. | COM | 82880R202 | $10 | 1,000 | 0.0% |
| Scvx Corp U | COM | G79448109 | $10 | 1,000 | 0.0% |
| Delaware IVY Science and Technology Y | COM | 466000676 | $11 | 79 | 0.0% |
| Vaneck Global Resources Fund A | COM | 921075750 | $11 | 39 | 0.0% |
| WTS Worth Healthcare Acquisition Corp Exp08/02/2027 | COM | 46468P110 | $12 | 25,000 | 0.0% |
| Activision Blizzard, Inc CMN(ATVIEUR) | COM | 00507V109 | $12 | 183 | 0.0% |
| Vale SA F Sponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | COM | 91912E105 | $12 | 14 | 0.0% |
| Conagra Brands Inc CMN(CAG) | COM | 205887102 | $13 | 387 | 0.0% |
| Americas Technology Acquisit | COM | G0404A102 | $13 | 1,300 | 0.0% |
| Ishares Mortgage Real Estate Capped ETF(REM) | COM | 46435G342 | $14 | 35 | 0.0% |
| American Electric Power Inc CMN(AEP) | COM | 025537101 | $16 | 183 | 0.0% |
| Ishares Latin America 40 ETF IV(ILF) | COM | 464287390 | $16 | 727 | 0.0% |
| Electronic Arts CMN(EA) | COM | 285512109 | $16 | 125 | 0.0% |
| Dupont de Nemours Inc CMN(DD) | COM | 26614N102 | $16 | 192 | 0.0% |
| RTS Ssere Capital Acqustn Corp Exp12/31/2099 | COM | 08179B129 | $17 | 41,882 | 0.0% |
| Clark Cnty NEV | COM | 180848QN6 | $17 | 113 | 0.0% |
| EOG Resources Inc CMN(EOG) | COM | 26875P101 | $17 | 197 | 0.0% |
| Pagseguro Digital F Class A(PAGS) | COM | G68707101 | $17 | 131 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $18 | 83 | 0.0% |
| WTS TAL Brands Group, Inc. 11.5000exp12/31/2028 | COM | 25401N119 | $18 | 35,383 | 0.0% |
| Wasatch International GR Owth Investor | COM | 936793405 | $19 | 35 | 0.0% |
| Z-Work Acquisition Corp | COM | 98880C201 | $19 | 1,880 | 0.0% |
| Morgan Stanley Inst Intl Advtg A | COM | 61756E446 | $19 | 30 | 0.0% |
| Eventide Gilead N | COM | 62827L682 | $19 | 66 | 0.0% |
| FMI International Invest OR | COM | 302933304 | $20 | 36 | 0.0% |
| Recharge Acquisition Corp U | COM | 756229209 | $20 | 2,000 | 0.0% |
| AT&T Inc. CMN(T) | COM | 00206R102 | $20 | 805 | 0.0% |
| Fiserv, Inc. CMN(FISV) | COM | 337738108 | $22 | 209 | 0.0% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $23 | 162 | 0.0% |
| NXP Semiconductors N.V. CMN(NXPI) | COM | N6596X109 | $23 | 101 | 0.0% |
| WTS Ssere Capital Acqustn Corp Exp12/31/2099 | COM | 08179B111 | $25 | 31,411 | 0.0% |
| York CN SC | COM | 986523RW0 | $25 | 101 | 0.0% |
| Marvell Technology, Inc. CMN(MRVL) | COM | 573874104 | $26 | 293 | 0.0% |
| Washington ST | COM | 93974DGF9 | $26 | 102 | 0.0% |
| Global Blood Therapeutic | COM | 37890U108 | $26 | 117 | 0.0% |
| Driehaus Emerging Market S Growth INV | COM | 262028301 | $27 | 41 | 0.0% |
| FL ST B/E | COM | 34153P5Y0 | $27 | 107 | 0.0% |
| Memphis TN | COM | 586145A79 | $27 | 109 | 0.0% |
| Mntgry CN TX | COM | 6136815B7 | $27 | 110 | 0.0% |
| American Century Mid Cap Value INV(ACMVX) | COM | 025076654 | $28 | 18 | 0.0% |
| Whatcom CN WA | COM | 962506RR4 | $29 | 117 | 0.0% |
| Lexington County | COM | 529063TP4 | $29 | 118 | 0.0% |
| Madison CN TN | COM | 557412XF5 | $30 | 119 | 0.0% |
| Caterpillar Inc (Delaware) CMN(CAT) | COM | 149123101 | $31 | 151 | 0.0% |
| RTS IX Acquisition Corp Exp07/31/2026 | COM | 066644121 | $32 | 97,020 | 0.0% |
| Biotech Acquisition Company | COM | G1125A124 | $32 | 3,183 | 0.0% |
| RTS Medicine Acquisition Corp Exp09/30/2028 | COM | 243733110 | $32 | 100,000 | 0.0% |
| Ishares Emerging Markets DIV ETF(DVYE) | COM | 464286319 | $33 | 116 | 0.0% |
| Select Sector Industrial Spdr ETF IV(XLI) | COM | 81369Y704 | $35 | 106 | 0.0% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $37 | 605 | 0.0% |