| Sachem Cap Corp(SACH) | Common Stock | 78590A109 | $0 | 0 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | Common Stock | 69355M107 | $0 | 0 | 0.0% |
| CEL SCI Corp(CVM1EUR) | Common Stock | 150837607 | $0 | 1 | 0.0% |
| Pimco Corporate Opportunity FD(PTY) | Common Stock | 72201B101 | $0 | 0 | 0.0% |
| Pimco Corporate Income FD(PCN) | Common Stock | 72200U100 | $0 | 0 | 0.0% |
| Ayro Inc COM(WPCSEUR) | Common Stock | 054748207 | $1 | 1 | 0.0% |
| Faraday Future Intlgt Elec Inc(FFAI) | Common Stock | 307359885 | $1 | 1 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Common Stock | 88688T100 | $1 | 1 | 0.0% |
| Ishares TR ESG US AGR BD(EAGG) | ETF | 46435U549 | $3 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU(BSCQ) | ETF | 46138J791 | $6 | 0 | 0.0% |
| Invesco Actively Managd ETF OP(PDBC) | ETF | 46090F100 | $7 | 1 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $7 | 1 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $8 | 0 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | ETF | 37954Y483 | $12 | 1 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | ADR | 345523203 | $13 | 21 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $13 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU(BSCP) | ETF | 46138J825 | $13 | 1 | 0.0% |
| Pacer FDS TR Trendp 450 ETF(PTMC) | ETF | 69374H204 | $17 | 1 | 0.0% |
| First TR Exch Traded FD III HO(HDMV) | ETF | 33739P871 | $18 | 1 | 0.0% |
| Spdr Series Trust LEH Aggr BON(SPAB) | ETF | 78464A649 | $19 | 1 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $19 | 7 | 0.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $22 | 0 | 0.0% |
| ETF Opportunities Trust Applie(VSLU) | ETF | 26923N405 | $30 | 1 | 0.0% |
| First TR Exch Traded FD III HO(HSMV) | ETF | 33741Y100 | $33 | 1 | 0.0% |
| Vanguard BD Index FD Inc Inter(BIV) | ETF | 921937819 | $35 | 0 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $37 | 1 | 0.0% |
| Wisdomtree Trust Emrg MKT Hghy(DEM) | ETF | 97717W315 | $42 | 1 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $43 | 42 | 0.0% |
| 374Water Inc | Common Stock | 88583P104 | $44 | 130 | 0.0% |
| Akoya Biosciences Inc | Common Stock | 00974H104 | $47 | 34 | 0.0% |
| Oceanpal Inc | Common Stock | Y6430L202 | $51 | 60 | 0.0% |
| Vaneck ETF Trust High YLD Muni(HYD) | ETF | 92189H409 | $53 | 1 | 0.0% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $56 | 1 | 0.0% |
| Pyxis Oncology Inc(PYXS) | Common Stock | 747324101 | $63 | 64 | 0.0% |
| J P Morgan Exchange Traded F U(JPST) | ETF | 46641Q837 | $66 | 1 | 0.0% |
| System1 Inc | Common Stock | 87200P109 | $67 | 175 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $70 | 50 | 0.0% |
| Third Harmonic BIO Inc(THRD) | Common Stock | 88427A107 | $80 | 23 | 0.0% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $84 | 15 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $92 | 1 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | Common Stock | G9108L173 | $102 | 6 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | Common Stock | 52635N103 | $103 | 4 | 0.0% |
| Prime Medicine Inc(PRME) | Common Stock | 74168J101 | $103 | 52 | 0.0% |
| Spdr SER TR Nuvn Brcly Muni(TFI) | ETF | 78468R721 | $104 | 2 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | ETF | 78468R739 | $106 | 2 | 0.0% |
| Pacer FDS TR Bnchmrk Infra(SRVR) | ETF | 69374H741 | $117 | 4 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $133 | 380 | 0.0% |
| ARQ Inc COM(ARQ) | Common Stock | 00770C101 | $138 | 33 | 0.0% |
| Celcuity Inc COM(CELC) | Common Stock | 15102K100 | $142 | 14 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $145 | 6 | 0.0% |