| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $42 | 15,946 | 0.0% |
| Trio Petroleum Corp | COM | 89669L108 | $42 | 25,000 | 0.0% |
| Alset Capita-Rts Equity | COM | 02115M125 | $46 | 145,000 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $47 | 1,326 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $50 | 11,115 | 0.0% |
| Verde Clean Fuels Inc 11.5exp12/31/27(VGASW) | COM | 923372114 | $54 | 201,336 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $55 | 6,000 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $55 | 339 | 0.0% |
| Mercato Partne-A Equity | COM | 58759A108 | $58 | 5,500 | 0.0% |
| Northeast Community Bancorp(NECB) | COM | 664121100 | $59 | 3,991 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $61 | 5,905 | 0.0% |
| Integrated Rail and RE -Cw23 | COM | 45827R114 | $65 | 175,577 | 0.0% |
| World Wrestling Entm Class A(WWEUSD) | COM | 98156Q108 | $66 | 188 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $66 | 361 | 0.0% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $66 | 20 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $66 | 1,627 | 0.0% |
| Ascendis Pharma A/S F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASND) | COM | 04351P101 | $66 | 228 | 0.0% |
| Willis Lease Finl Co(WLFC) | COM | 970646105 | $66 | 415 | 0.0% |
| Beigene LTD F Sponsored ADR 1 ADR Reps 13 ORD SHS(ONC) | COM | 07725L102 | $66 | 89 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $66 | 72 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $68 | 431 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $68 | 1,948 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $69 | 495 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $73 | 382 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $73 | 343 | 0.0% |
| United STS NAT Gas FD LP | COM | 912318300 | $75 | 10,082 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78 | 128 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $78 | 319 | 0.0% |
| Moneylion Inc. | COM | 60938K304 | $80 | 6,666 | 0.0% |
| Party City Holdings Inc | COM | 702150AG8 | $85 | 500,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $86 | 98 | 0.0% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $94 | 1,730 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $94 | 693 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $97 | 10,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $99 | 5,000 | 0.0% |
| Enterprise 4.0 Technology Acquisition Corp (U.S.) | COM | G3137C106 | $107 | 10,000 | 0.0% |
| UTA Acquisition Corporatio | COM | G9473A109 | $110 | 10,463 | 0.0% |
| MSP Recovery -27 Equity | COM | 553745126 | $117 | 13,674,666 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $122 | 12,500 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $133 | 850 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $139 | 3,265 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $140 | 16,089 | 0.0% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $145 | 21,079 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $152 | 7,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $153 | 2,597 | 0.0% |
| 26 Capital Acq-A Equity | COM | 90138P100 | $161 | 15,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $169 | 20,307 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $175 | 6,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $180 | 1,159 | 0.0% |
| Kayne Anderson Energy in(KYN) | COM | 486606106 | $181 | 17,767 | 0.0% |