| Paratek Pharmaceuticals | COM | 699CVR031 | $0 | 100 | 0.0% |
| Ambase Corp(ABCP) | COM | 023164106 | $0 | 1 | 0.0% |
| Alliance Media Holdings(ADTR) | COM | 01863R104 | $0 | 100 | 0.0% |
| Mustang BIO Inc | COM | 62818Q203 | $1 | 1 | 0.0% |
| Auxly Cannabis Group I F(CBWTF) | FGC | 05335P109 | $2 | 200 | 0.0% |
| Republic 1ST Bancorp(FRBKQ) | COM | 760416107 | $3 | 100 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $3 | 2 | 0.0% |
| Direxion Daily S&P 500 Bear ETF(SPDN) | UIE | 25460E869 | $6 | 0 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6 | 1 | 0.0% |
| BlackRock Limited Durati(BLW) | CEM | 09249W101 | $7 | 0 | 0.0% |
| Nuveen Real Estate Incom(JRS) | COM | 67071B108 | $9 | 1 | 0.0% |
| Virgin Galactic Hldgs Inclass A(IPOAGBP) | COM | 92766K106 | $12 | 5 | 0.0% |
| Wisdomtree Emerging Markt Local ETF(ELD) | UIE | 97717X867 | $14 | 0 | 0.0% |
| Roundhill Sprt Betng Andigaming ETF(BETZ) | UIE | 53656F789 | $17 | 1 | 0.0% |
| Proshares Short Msci Eafe ETF(EFZ) | UIE | 74347R370 | $17 | 1 | 0.0% |
| Global X Msci China Consumer Discret(CHIQ) | UIE | 37950E408 | $18 | 1 | 0.0% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $20 | 1 | 0.0% |
| Invsc Wilderhill Clean Energy ETF(PBW) | UIE | 46137V134 | $32 | 1 | 0.0% |
| DMK Pharmaceuticals Corp(DMKPQ) | COM | 00547W307 | $37 | 53 | 0.0% |
| BlackRock Science Techno(BST) | CEM | 09258G104 | $46 | 1 | 0.0% |
| Innovation Pharmaceutica(IPIX) | COM | 45782D100 | $49 | 10,000 | 0.0% |
| PSQ Hldgs Inc Class A(PSQH) | COM | 693691107 | $52 | 10 | 0.0% |
| Foliobeyond Altrnv Inc INT RT ETF(RISR) | UIE | 886364637 | $69 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $71 | 4 | 0.0% |
| Avantis Emerging Marketsvalue ETF(AVES) | UIE | 025072372 | $74 | 2 | 0.0% |
| Proshare Short 20 Year Treasury ETF(TBF) | UIE | 74347X849 | $92 | 4 | 0.0% |
| First Trust Institl Pref SEC INM ETF(FPEI) | UIE | 33739P855 | $105 | 6 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $113 | 25 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $128 | 1 | 0.0% |
| Global X Cannabis ETF IV | UIE | 37954Y145 | $138 | 24 | 0.0% |
| Safety Shot Inc | COM | 48208F105 | $140 | 40 | 0.0% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $143 | 10 | 0.0% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $153 | 3 | 0.0% |
| Etfmg Alternative Harvest ETF | UIE | 26924G508 | $164 | 51 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $167 | 120 | 0.0% |
| AXS Cannabis ETF | UIE | 46144X412 | $169 | 10 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $186 | 4 | 0.0% |
| Inovio Pharma | COM | 45773H201 | $191 | 375 | 0.0% |
| Virtus Conv & Income FD | CEM | 92838U108 | $196 | 66 | 0.0% |
| Innovator SP Investmen Grade PRF ETF(EPRF) | UIE | 45783Y822 | $208 | 11 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $214 | 11 | 0.0% |
| Nikola Corp | COM | 654110105 | $219 | 250 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $226 | 5 | 0.0% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $229 | 10 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $230 | 1 | 0.0% |
| Banco de Chile(G4RA) | SPON ADS | 059520106 | $231 | 10 | 0.0% |
| CDN Imperial BK Comm(CM) | COM | 136069101 | $241 | 5 | 0.0% |
| Spdr Blackstone High Income ETF(HYBL) | UIE | 78470P846 | $250 | 9 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $253 | 21 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $259 | 1 | 0.0% |