| Verde Clean Fuels Inc 11.5exp12/31/27(VGASW) | COM | 923372114 | $40 | 201,336 | 0.0% |
| Allurion Technologies(ALUR/WS) | COM | 02008G110 | $41 | 45,174 | 0.0% |
| Blackstone Long-Short Credit(BGX) | COM | 09257D102 | $43 | 3,657 | 0.0% |
| Bigbear.ai Holdings -Cw28(BBAI/WS) | COM | 08975B117 | $45 | 100,053 | 0.0% |
| Integrated Rail and RE -Cw23 | COM | 45827R114 | $45 | 175,577 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $45 | 1,326 | 0.0% |
| Kayne Anderson Energy in(KYN) | COM | 486606106 | $47 | 5,599 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48 | 126 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $50 | 98 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $53 | 339 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $54 | 5,905 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $59 | 70 | 0.0% |
| Northeast Community Bancorp(NECB) | COM | 664121100 | $59 | 3,991 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $65 | 930 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $69 | 412 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $73 | 343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79 | 548 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $79 | 5,000 | 0.0% |
| Party City Holdings Inc | COM | 702150AG8 | $81 | 500,000 | 0.0% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $93 | 1,975 | 0.0% |
| Haymaker Acquisition Corp 4 | COM | G4375F124 | $105 | 10,000 | 0.0% |
| MSP Recovery Inc 27 WTF Warrants EXP 05/23/27 | COM | 553745126 | $108 | 13,675,166 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $115 | 874 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $118 | 1,159 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $121 | 3,265 | 0.0% |
| 99 Acquisition Group Inc | COM | 65445K200 | $124 | 12,000 | 0.0% |
| 10X Capital Venture AC -Cw27 | COM | G87077114 | $125 | 803,337 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $126 | 16,089 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $127 | 850 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $130 | 7,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $134 | 1,941 | 0.0% |
| Moneylion Inc. | COM | 60938K304 | $144 | 6,666 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $148 | 12,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $153 | 2,788 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $156 | 1,653 | 0.0% |
| 26 Capital Acq-A Equity | COM | 90138P100 | $164 | 15,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $165 | 1,850 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $182 | 6,500 | 0.0% |
| Nuveen Municipal Credit Income Fund (U.S.)(NZF) | COM | 67070X101 | $202 | 19,391 | 0.0% |
| Inspired Entertainment I(INSE) | COM | 45782N108 | $210 | 17,536 | 0.0% |
| Spac and New Issue ETF(SPCK) | COM | 19423L672 | $213 | 9,100 | 0.0% |
| LI Ning Co LTD F Sponsored ADR 1 ADR Reps 25 ORD SHS | COM | 52989T102 | $229 | 2,201 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $232 | 21,900 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $232 | 6,150 | 0.0% |
| Neuberger Berman CA Muni | COM | 64123C101 | $238 | 24,302 | 0.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $242 | 25,000 | 0.0% |
| Alliance National Muni Inc(AFB) | COM | 01864U106 | $247 | 26,481 | 0.0% |
| Interntnl Money Expre005(IMXI) | COM | 46005L101 | $258 | 15,265 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $261 | 4,963 | 0.0% |
| Lonza Group AG F Sponsored ADR 1 ADR Reps 0.1 ORD SHS(LZAGY) | COM | 54338V101 | $261 | 5,659 | 0.0% |