| 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% |
| Republic 1ST Bancorp(FRBKQ) | COM | 760416107 | $1 | 100 | 0.0% |
| Mustang BIO Inc | COM | 62818Q203 | $1 | 1 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $3 | 2 | 0.0% |
| Myomo Inc(MYO) | COM | 62857J201 | $3 | 1 | 0.0% |
| DMK Pharmaceuticals Corp(DMKPQ) | COM | 00547W307 | $3 | 53 | 0.0% |
| Direxion Daily S&P 500 Bear ETF(SPDN) | UIE | 25460E869 | $6 | 0 | 0.0% |
| BlackRock Limited Durati(BLW) | CEM | 09249W101 | $7 | 0 | 0.0% |
| Auxly Cannabis Group I F(CBWTF) | FGC | 05335P109 | $7 | 200 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7 | 1 | 0.0% |
| Nuveen Real Estate Incom(JRS) | COM | 67071B108 | $9 | 1 | 0.0% |
| Wisdomtree Emerging Markt Local ETF(ELD) | UIE | 97717X867 | $14 | 1 | 0.0% |
| Cohen Steers Qual Income(RQI) | CEM | 19247L106 | $14 | 1 | 0.0% |
| Proshares Short Msci Eafe ETF(EFZ) | UIE | 74347R370 | $16 | 1 | 0.0% |
| Global X Msci China Consumer Discret(CHIQ) | UIE | 37950E408 | $18 | 1 | 0.0% |
| Roundhill Sprt Betng Andigaming ETF(BETZ) | UIE | 53656F789 | $18 | 1 | 0.0% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $24 | 1 | 0.0% |
| Invsc Wilderhill Clean Energy ETF(PBW) | UIE | 46137V134 | $25 | 1 | 0.0% |
| Calamos CEF Income & Arbitrage ETF(CCEF) | UIE | 12811T407 | $27 | 1 | 0.0% |
| Opera LTD(OPRA) | SPON ADS | 68373M107 | $32 | 2 | 0.0% |
| Ishares JP Mrgn EM LCL Crncy ETF(LEMB) | UIE | 464286517 | $37 | 1 | 0.0% |
| Reddit Inc Class A(RDDT) | COM | 75734B100 | $49 | 1 | 0.0% |
| BlackRock Science Techno(BST) | CEM | 09258G104 | $51 | 1 | 0.0% |
| PSQ Hldgs Inc Class A(PSQH) | COM | 693691107 | $54 | 10 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $66 | 4 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | UIE | 46091J101 | $71 | 1 | 0.0% |
| Foliobeyond Altrnv Inc INT RT ETF(RISR) | UIE | 886364637 | $76 | 2 | 0.0% |
| Avantis Emerging Marketsvalue ETF(AVES) | UIE | 025072372 | $77 | 2 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $86 | 25 | 0.0% |
| Safety Shot Inc | COM | 48208F105 | $96 | 40 | 0.0% |
| Proshare Short 20 Year Treasury ETF(TBF) | UIE | 74347X849 | $97 | 4 | 0.0% |
| Bitwise 10 Crypto Index(BITW) | COM | 091749101 | $102 | 3 | 0.0% |
| First Trust Institl Pref SEC INM ETF(FPEI) | UIE | 33739P855 | $109 | 6 | 0.0% |
| Bitfarms LTD(BITF) | FGC | 09173B107 | $112 | 50 | 0.0% |
| TCW Transform Supply Chain ETF(SUPP) | UIE | 29287L304 | $132 | 2 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $132 | 1 | 0.0% |
| TCW Transform Systems ETF(PWRD) | UIE | 29287L205 | $137 | 2 | 0.0% |
| Innovation Pharmaceutica(IPIX) | COM | 45782D100 | $143 | 10,000 | 0.0% |
| Kraneshares Global Carbon STG ETF(KRBN) | UIE | 500767678 | $147 | 5 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $152 | 120 | 0.0% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $162 | 10 | 0.0% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $172 | 3 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $186 | 25 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $187 | 4 | 0.0% |
| Virtus Conv & Income FD | CEM | 92838U108 | $205 | 68 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $210 | 11 | 0.0% |
| D X C Technology Co(DXC) | COM | 23355L106 | $212 | 10 | 0.0% |
| Innovator SP Investmen Grade PRF ETF(EPRF) | UIE | 45783Y822 | $219 | 11 | 0.0% |