| Pentair PLC F(PNR) | COM | G7S00T104 | $1 | 12 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $1 | 11 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 97 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 26 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $1 | 40 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 32 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1 | 62 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1 | 21 | 0.0% |
| LMF ACQ -A -Cw26 Equity | COM | 81256L112 | $1 | 64,658 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1 | 18 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1 | 13 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $1 | 28 | 0.0% |
| United Airlines Hldgs(UAL) | COM | 910047109 | $1 | 18 | 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% |
| C M S Energy Corp(CMS) | COM | 125896100 | $1 | 10 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1 | 41 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1 | 19 | 0.0% |
| Cresra Cap -Cw23 Equity | COM | G26507114 | $1 | 25,000 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1 | 10 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1 | 17 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1 | 13 | 0.0% |
| Caravelle International Group (U.S.) | COM | G1901X108 | $1 | 1,959 | 0.0% |
| IX Acquis -Cw26 Equity | COM | G5000D111 | $1 | 15,000 | 0.0% |
| CF Industries Hldg(CF) | COM | 125269100 | $1 | 10 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1 | 18 | 0.0% |
| Nova Vision Acquisit -Cw28 | COM | G6759A118 | $1 | 35,000 | 0.0% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $1 | 11 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1 | 17 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1 | 18 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $1 | 60 | 0.0% |
| Bull Horn Holdings Corp-Cw25 | COM | 19207A116 | $1 | 55,122 | 0.0% |
| Norwegian Cruise LIN F(NCLH) | COM | G66721104 | $1 | 40 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 10 | 0.0% |
| Kins Tech Group CL A -Cw25(CXAIW) | COM | 23248B117 | $1 | 7,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1 | 13 | 0.0% |
| Gorilla Technology Group-Cw | COM | G4000K118 | $1 | 24,100 | 0.0% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $1 | 14 | 0.0% |
| Invesco LTD F(IVZ) | COM | G491BT108 | $1 | 46 | 0.0% |
| Bath & Body WKS Inc(BBWI) | COM | 070830104 | $2 | 56 | 0.0% |
| Excelfin A -Cw23 Equity | COM | 30069X110 | $2 | 36,779 | 0.0% |
| Burtech Acquisition -Cw23 | COM | 123013112 | $2 | 100,000 | 0.0% |
| Distoken Acqu-28 Equity | COM | G27740102 | $2 | 75,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2 | 49 | 0.0% |
| Digital Brands Group Inc | COM | 25401N408 | $2 | 240 | 0.0% |