| 99 Acquisition Group Inc | COM | 65445K200 | $130 | 12,000 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $147 | 16,089 | 0.0% |
| Western Asset Intermediate(SBI) | COM | 958435109 | $150 | 19,076 | 0.0% |
| GEN Restaurant Group Inc(GENK) | COM | 36870C104 | $154 | 17,012 | 0.0% |
| Quetta Acquisition Corp | COM | 74841A204 | $160 | 15,000 | 0.0% |
| Iron Horse Acquisitions Corp | COM | 462837204 | $162 | 15,000 | 0.0% |
| Orchestra Biomed Holdings in(OBIO) | COM | 68572M106 | $163 | 20,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $165 | 15,000 | 0.0% |
| Citigroup Inc. VAR 26Due 02/20/26 | COM | 17328YLU6 | $193 | 200,000 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $196 | 67,500 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $201 | 4,500 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | COM | 46090E103 | $209 | 436 | 0.0% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $213 | 4,006 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $214 | 2,000 | 0.0% |
| LI Ning Co LTD Fsponsored ADR 1 ADR Reps 25 ORD SHS | COM | 52989T102 | $216 | 4,083 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $217 | 2,153 | 0.0% |
| BlackRock US EQY Fctr Rotn ETF(DYNF) | COM | 09290C103 | $222 | 4,732 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $224 | 3,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $228 | 18,174 | 0.0% |
| Marketwise Inc | COM | 57064P107 | $231 | 199,204 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $231 | 862 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $234 | 15,000 | 0.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | COM | 46432F339 | $236 | 1,383 | 0.0% |
| Inspired Entertainment I(INSE) | COM | 45782N108 | $242 | 26,500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $244 | 2,359 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $245 | 3,900 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $281 | 8,408 | 0.0% |
| Vision Sensing-A Equity | COM | 92838J103 | $289 | 25,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $308 | 1,002 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $312 | 1,850 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $318 | 6,301 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $340 | 4,344 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | COM | 46435G516 | $346 | 4,388 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $364 | 45,225 | 0.0% |
| Jones Lang Lasalle Income Property Trust Inc Class M I | COM | 48021R401 | $366 | 31,221 | 0.0% |
| Innoviz Technologies LTD(INVZ) | COM | M5R635108 | $371 | 399,873 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $375 | 1,995 | 0.0% |
| Winvest Acquisition Corp (U.S.)(WINV) | COM | 97655B109 | $378 | 32,464 | 0.0% |
| Four Leaf Acquisition Corporation CMN(FORL) | COM | 35088F107 | $383 | 35,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $385 | 1,030 | 0.0% |
| Special Opportunities Closed Fund(SPE) | COM | 84741T104 | $391 | 29,923 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $393 | 6,263 | 0.0% |
| Interntnl Money Expre005(IMXI) | COM | 46005L101 | $409 | 19,604 | 0.0% |
| Pernod Ricard FIN S A Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(PRNDY) | COM | 714264306 | $410 | 15,125 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $411 | 2,398 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $414 | 6,111 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $418 | 9,195 | 0.0% |
| Sportsmans Whse Hldg(SPWH) | COM | 84920Y106 | $422 | 175,231 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $422 | 18,876 | 0.0% |
| Nova Vision Acquisition Corp (U.S.) | COM | G6759A100 | $423 | 35,000 | 0.0% |