| Liberty Energy Corp NEV COM(LBYE) | Common Stock | 53045E105 | $0 | 2,020 | 0.0% |
| Ipackets Intl Inc COM(IPKL) | Common Stock | 46262T102 | $0 | 20,000 | 0.0% |
| Pick-Ups Plus Inc COM(PUPS) | Common Stock | 719574105 | $0 | 1,000 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Common Stock | 528872302 | $0 | 1 | 0.0% |
| OM Holdings International Inc COM | Common Stock | 735867103 | $0 | 4 | 0.0% |
| Omnitek Engr Corp COM(OMTK) | Common Stock | 68215W107 | $0 | 2,000 | 0.0% |
| Good Gaming Inc COM New(GMER) | Common Stock | 382090207 | $0 | 20 | 0.0% |
| Cellnex Telecom S A Unsponsord ADR(CLLNY) | ADR | 15117X105 | $0 | 12 | 0.0% |
| Champion Inds Inc W V COM New(CHMP) | Common Stock | 158520205 | $0 | 40 | 0.0% |
| P10 Hldg Inc COM | Common Stock | 69372U207 | $0 | 47 | 0.0% |
| Spanish MTN Gold LTD COM(SPAUF) | Common Stock | 846481109 | $0 | 100 | 0.0% |
| Sovereign Lithium Inc COM(SLCO) | Common Stock | 84609P103 | $0 | 100 | 0.0% |
| Glycomimetics Inc COM(GLYCEUR) | Common Stock | 38000Q102 | $0 | 159 | 0.0% |
| Spyglass RES Corp COM(SGLRF) | Common Stock | 852193101 | $0 | 158 | 0.0% |
| Intl Baler Corp COM | Common Stock | 459041109 | $0 | 3 | 0.0% |
| Solitron Devices Inc COM New(SODI) | Common Stock | 834256208 | $0 | 1 | 0.0% |
| Medmen Enterprises Inc SHS(MMNFQ) | Common Stock | 58507M107 | $0 | 233 | 0.0% |
| Intertech Solutions Inc COM(ITEC) | Common Stock | 46112U101 | $0 | 5 | 0.0% |
| Medra Corp COM(MDRA) | Common Stock | 58505W107 | $0 | 1 | 0.0% |
| Evio Inc COM(EVIO) | Common Stock | 30051V106 | $0 | 216 | 0.0% |
| Churchill Capital Corp V Unit | Common Stock | 17144T206 | $0 | 19 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $0 | 52 | 0.0% |
| Velocityshares Daily 2X VIX Short Term ETN | ETF | 22542D258 | $0 | 3 | 0.0% |
| Sproutly CDA Inc SHS(SRUTF) | Common Stock | 85209J108 | $0 | 1,600 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $0 | 33 | 0.0% |
| Crucible Acquisition Corp WT EXP 122625 | Common Stock | 22877P116 | $0 | 100 | 0.0% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $0 | 8 | 0.0% |
| Snam S P A Unsponsord ADR(SNMRY) | ADR | 78460A106 | $0 | 32 | 0.0% |
| Maxtech Ventures Inc COM New | Common Stock | 577728207 | $0 | 1,500 | 0.0% |
| Maui LD & Pineapple Inc COM(MLP) | Common Stock | 577345101 | $0 | 14 | 0.0% |
| Ideanomics Inc COM | Common Stock | 45166V106 | $0 | 70 | 0.0% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $0 | 1 | 0.0% |
| Pcsb Finl Corp COM(PCSBUSD) | Common Stock | 69324R104 | $0 | 9 | 0.0% |
| IGS Cap Group LTD COM(IGSC) | Common Stock | 45174N104 | $0 | 1 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | Common Stock | 86646P103 | $0 | 11 | 0.0% |
| DFP Healthcare Acquisitns Corp Unit EXP 033125 | Common Stock | 23343Q209 | $0 | 4 | 0.0% |
| Danske BK A/S ADR(DNKEY) | ADR | 236363206 | $0 | 36 | 0.0% |
| Gohealth Inc COM CL A | Common Stock | 38046W105 | $0 | 42 | 0.0% |
| MMC Norilsk Nickel Pjsc Sponsored ADR(MNOD) | ADR | 55315J102 | $0 | 11 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Common Stock | 242370203 | $0 | 56 | 0.0% |
| Astronova Inc COM(ALOT) | Common Stock | 04638F108 | $0 | 19 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $0 | 11 | 0.0% |
| Pegasus Gaming Corp COM(PGGG) | Common Stock | 705908101 | $0 | 1,000 | 0.0% |
| Rubius Therapeutics Inc COM | Common Stock | 78116T103 | $0 | 10 | 0.0% |
| Starrett L S Co CL A | Common Stock | 855668109 | $0 | 1 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stock | 84920Y106 | $0 | 16 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Common Stock | 29460X109 | $0 | 7 | 0.0% |
| Ilustrato Pictures Intl Inc COM(ILUS) | Common Stock | 452372105 | $0 | 2,500 | 0.0% |
| Epiphany Technology Acquisit WT EXP 011226 | Common Stock | 29429X117 | $0 | 500 | 0.0% |
| Rockshield Cap Corp COM | Common Stock | 77406P102 | $0 | 500 | 0.0% |