| MSP Recovery Inc | COM | 553745100 | $56 | 65,959 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | COM | 81369Y860 | $56 | 1,488 | 0.0% |
| Mercato Partne-A Equity | COM | 58759A108 | $57 | 5,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $60 | 1,000 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $60 | 387 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $63 | 5,905 | 0.0% |
| 10X Capital Venture AC -Cw27 | COM | G87077114 | $66 | 803,337 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $67 | 5,000 | 0.0% |
| United STS NAT Gas FD LP | COM | 912318300 | $70 | 10,082 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $73 | 240 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $74 | 4,000 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | COM | 46138E354 | $78 | 1,250 | 0.0% |
| First Republic Bank | COM | 33616C761 | $80 | 15,000 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COM | 46435G334 | $81 | 2,500 | 0.0% |
| Party City Holdings Inc | COM | 702150AG8 | $81 | 500,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $87 | 1,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $93 | 10,000 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $96 | 4,500 | 0.0% |
| Juniper II Corp | COM | 48203N202 | $101 | 10,000 | 0.0% |
| Green Visor Financial Techno | COM | G4166K118 | $103 | 10,000 | 0.0% |
| Enterprise 4.0 Technology AC | COM | G3137C122 | $105 | 10,000 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $105 | 10,000 | 0.0% |
| Gardiner Healthcare Acquis | COM | 365506104 | $109 | 10,385 | 0.0% |
| UTA Acquisition Corporatio | COM | G9473A109 | $109 | 10,463 | 0.0% |
| SWK Holdings Corp(SWKH) | COM | 78501P203 | $112 | 6,294 | 0.0% |
| Moneylion Inc. | COM | 60938K106 | $114 | 200,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $116 | 1,000 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $117 | 10,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $119 | 850 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $123 | 20,307 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $126 | 16,089 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $133 | 7,500 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $133 | 13,920 | 0.0% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $138 | 21,079 | 0.0% |
| Kayne Anderson Energy in(KYN) | COM | 486606106 | $146 | 16,863 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $149 | 1,500 | 0.0% |
| 26 Capital Acq-A Equity | COM | 90138P100 | $155 | 15,000 | 0.0% |
| Proshares VIX Mid-Term FUT(VIXM) | COM | 74347W338 | $161 | 6,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $173 | 1,850 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $174 | 15,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $174 | 378 | 0.0% |
| Citigroup Inc. VAR 26 DUE 02/20/26 | COM | 17328YLU6 | $180 | 200,000 | 0.0% |
| 1Stdibs Common Inc(DIBS) | COM | 320551104 | $188 | 47,245 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $188 | 13,029 | 0.0% |
| Special Opportunities Closed Fund(SPE) | COM | 84741T104 | $191 | 17,490 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203 | 5,317 | 0.0% |
| Shenzhou Interntnl GRO F Unsponsored ADR 1 ADR Reps 1 ORD SHS | COM | 82322R109 | $208 | 20,125 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $211 | 91,933 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $216 | 3,407 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $216 | 526 | 0.0% |