| CEL SCI Corp(CVM1EUR) | Common Stock | 150837607 | $0 | 0 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Common Stock | 88688T100 | $0 | 1 | 0.0% |
| Sachem Cap Corp(SACH) | Common Stock | 78590A109 | $0 | 0 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | Common Stock | 682310875 | $1 | 1 | 0.0% |
| Faraday Future Intlgt Elec Inc(FFAI) | Common Stock | 307359885 | $2 | 1 | 0.0% |
| Ishares TR ESG US AGR BD(EAGG) | ETF | 46435U549 | $3 | 0 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | Common Stock | 128125101 | $3 | 0 | 0.0% |
| Princeton Bancorp Inc COM(BPRN) | Common Stock | 74179A107 | $3 | 0 | 0.0% |
| Aberdeen STD Invts Etfs Bbrg A(BCI) | ETF | 003261104 | $6 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU(BSCQ) | ETF | 46138J791 | $6 | 0 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | ETF | 09248X100 | $10 | 1 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | ETF | 37954Y483 | $12 | 1 | 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% |
| Aurora Cannabis Inc(ACB) | Common Stock | 05156X850 | $17 | 4 | 0.0% |
| Pacer FDS TR Trendp 450 ETF(PTMC) | ETF | 69374H204 | $17 | 1 | 0.0% |
| Spdr Series Trust LEH Aggr BON(SPAB) | ETF | 78464A649 | $19 | 1 | 0.0% |
| First TR Exch Traded FD III HO(HDMV) | ETF | 33739P871 | $20 | 1 | 0.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $22 | 0 | 0.0% |
| Capital GRP Fixed Incm ETF T S(CGSM) | ETF | 14020Y607 | $26 | 1 | 0.0% |
| First TR Exch Traded FD III HO(HSMV) | ETF | 33741Y100 | $33 | 1 | 0.0% |
| 374Water Inc | Common Stock | 88583P104 | $42 | 130 | 0.0% |
| Akoya Biosciences Inc | Common Stock | 00974H104 | $44 | 34 | 0.0% |
| JP Morgan Exchange Traded FD M(JMUB) | ETF | 46641Q647 | $50 | 1 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $52 | 42 | 0.0% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $56 | 1 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | ETF | 98149E303 | $66 | 1 | 0.0% |
| Sophia Genetics SA(SOPH) | Common Stock | H82027105 | $68 | 22 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $69 | 20 | 0.0% |
| Pyxis Oncology Inc(PYXS) | Common Stock | 747324101 | $70 | 64 | 0.0% |
| Plug Power Inc COM New(PLUG) | Common Stock | 72919P202 | $72 | 48 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | Common Stock | 206704108 | $80 | 13 | 0.0% |
| Canopy Growth Corp(CGC) | Common Stock | 138035704 | $85 | 70 | 0.0% |
| Vaneck ETF Trust High YLD Muni(HYD) | ETF | 92189H409 | $85 | 2 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $92 | 9,202 | 0.0% |
| System1 Inc CL A COM(SST) | Common Stock | 87200P208 | $94 | 17 | 0.0% |
| Ishares TR Core TL USD BD(IUSB) | ETF | 46434V613 | $103 | 2 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | Common Stock | 74836W203 | $107 | 53 | 0.0% |
| Vanguard BD Index FD Inc Inter(BIV) | ETF | 921937819 | $108 | 1 | 0.0% |
| Oceanpal Inc | Common Stock | Y6430L202 | $110 | 60 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $117 | 3 | 0.0% |
| Pacer FDS TR Bnchmrk Infra(SRVR) | ETF | 69374H741 | $129 | 4 | 0.0% |
| Capital Group Fixed Income E M(CGMU) | ETF | 14020Y201 | $133 | 5 | 0.0% |
| Gryphon Digital MNG Inc | Common Stock | 400510103 | $148 | 168 | 0.0% |
| Pepgen Inc(PEPG) | Common Stock | 713317105 | $152 | 137 | 0.0% |
| Spdr SER TR Nuvn Brcly Muni(TFI) | ETF | 78468R721 | $171 | 4 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $172 | 27 | 0.0% |
| Astria Therapeutics Inc COM(CATBUSD) | Common Stock | 04635X102 | $182 | 34 | 0.0% |
| Health Catalyst Inc COM(HCAT) | Common Stock | 42225T107 | $185 | 49 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | ETF | 78468R739 | $187 | 4 | 0.0% |