| Alliance Entertainment Holdi(AENTW) | COM | 01861F110 | $1 | 72,031 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 97 | 0.0% |
| Pono Cap -Cw22 Equity(AWINW) | COM | 00810J116 | $1 | 45,000 | 0.0% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | COM | 33739Q200 | $1 | 12 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $1 | 10 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $1 | 28 | 0.0% |
| Financial Strategies -Cw23 | COM | 31772T115 | $1 | 75,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 27 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $1 | 22 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 11 | 0.0% |
| Pagaya Technologies LTD | COM | M7S64L107 | $1 | 1,666 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 12 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1 | 17 | 0.0% |
| Winvest Acquisition -Cw23 | COM | 97655B117 | $1 | 50,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1 | 35 | 0.0% |
| Nisource Inc 00500(NI) | COM | 65473P105 | $1 | 24 | 0.0% |
| Bull Horn Holdings Corp-Cw25 | COM | 19207A116 | $1 | 55,122 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $1 | 45 | 0.0% |
| LMF ACQ -A -Cw26 Equity | COM | 81256L112 | $1 | 64,658 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1 | 13 | 0.0% |
| News Corp New Class B(NWS) | COM | 65249B208 | $1 | 28 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 14 | 0.0% |
| News Corp New Class A(NWSA) | COM | 65249B109 | $1 | 31 | 0.0% |
| Zions Bancorp N A(ZION) | COM | 989701107 | $1 | 21 | 0.0% |
| Caravelle International Group (U.S.) | COM | G1901X108 | $1 | 1,959 | 0.0% |
| Cresra Cap -Cw23 Equity | COM | G26507114 | $1 | 25,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 10 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1 | 18 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $1 | 41 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1 | 20 | 0.0% |
| Gorilla Technology Group-Cw | COM | G4000K118 | $1 | 24,100 | 0.0% |
| Invesco LTD F(IVZ) | COM | G491BT108 | $1 | 46 | 0.0% |
| IX Acquis -Cw26 Equity | COM | G5000D111 | $1 | 15,000 | 0.0% |
| Kellogg Co Trades With DUE Bills(KEL) | COM | 487836108 | $1 | 13 | 0.0% |
| Mercato -Cw26 Equity | COM | 58759A116 | $1 | 2,750 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $1 | 62 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $1 | 11 | 0.0% |
| Norwegian Cruise LIN F(NCLH) | COM | G66721104 | $1 | 40 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $1 | 13 | 0.0% |
| Nova Vision Acquisit -Cw28 | COM | G6759A118 | $1 | 35,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1 | 13 | 0.0% |
| Yishengbio Cw-28 Equity | COM | G9845F117 | $1 | 12,210 | 0.0% |
| Kins Tech Group CL A -Cw25(CXAIW) | COM | 23248B117 | $1 | 7,500 | 0.0% |
| Semper Ac-Cw26 Equity | COM | G8028L131 | $1 | 12,500 | 0.0% |
| Liberty Media Corp(LLYVA*) | COM | 531229748 | $1 | 18 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $1 | 15 | 0.0% |
| Lightning Emotors Inc(ZEVY) | COM | 53228T200 | $1 | 949 | 0.0% |
| Pentair PLC F(PNR) | COM | G7S00T104 | $1 | 12 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $1 | 11 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1 | 11 | 0.0% |