| Saratoga Invt Corp COM New(SAR) | CEF | 80349A208 | $0 | 0 | 0.0% |
| Nebius Group N.V. SHS Class A(NBIS) | Stock | N97284108 | $0 | 7 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $0 | 0 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $0 | 0 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $1 | 1 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $1 | 11 | 0.0% |
| Mink Therapeutics Inc COM | Stock | 603693102 | $1 | 1 | 0.0% |
| Gevo Inc COM PAR(GEVO) | Stock | 374396406 | $2 | 1 | 0.0% |
| Sunshine Biopharma Inc COM(SBFM) | Stock | 867781700 | $3 | 1 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $6 | 0 | 0.0% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | CEF | 46132E103 | $8 | 1 | 0.0% |
| Skye Bioscience Inc COM New(SKYE) | Stock | 83086J200 | $8 | 2 | 0.0% |
| Avalo Therapeutics Inc COM New(AVTX) | Stock | 05338F306 | $10 | 1 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $10 | 0 | 0.0% |
| Eagle Point Credit Company Inc COM(ECC) | CEF | 269808101 | $12 | 1 | 0.0% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $12 | 0 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $15 | 1 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $23 | 5 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $24 | 1 | 0.0% |
| Biovie Inc CL A | Stock | 09074F405 | $25 | 21 | 0.0% |
| Agenus Inc COM New(AGEN) | Stock | 00847G804 | $27 | 5 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $42 | 3 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $47 | 21 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $48 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $49 | 6 | 0.0% |
| Desktop Metal Inc COM CL A(DM*) | Stock | 25058X303 | $61 | 13 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $63 | 4 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $72 | 0 | 0.0% |
| Unity Biotechnology Inc COM New(UNBX) | Stock | 91381U200 | $74 | 50 | 0.0% |
| Suro Capital Corp COM New(SSSS) | CEF | 86887Q109 | $77 | 19 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $78 | 3 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $98 | 3 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $126 | 10 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $144 | 8 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $144 | 5 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $154 | 1 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM New(CRBP) | Stock | 21833P301 | $165 | 8 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $170 | 100 | 0.0% |
| Tejon Ranch Co COM(TRC) | Stock | 879080109 | $176 | 10 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $180 | 4 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $185 | 16 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $186 | 105 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $189 | 16 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $201 | 10 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $240 | 4 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $243 | 2 | 0.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $247 | 8 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $260 | 25 | 0.0% |
| Advent Conv & Income FD RT EXP 101724 | Stock | 00764C117 | $266 | 13,368 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $267 | 5 | 0.0% |