| Spdr S&P Kensho Smart Mobility ETF(HAIL) | ETF | 78468R689 | $0 | 6 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF(XES) | ETF | 78468R549 | $0 | 7 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Common Stock | 774515100 | $0 | 9 | 0.0% |
| Draganfly Inc. COM New(DFLYEUR) | Common Stock | 26142Q205 | $0 | 100 | 0.0% |
| Richmond MUT Bancorporation COM(RMBI) | Common Stock | 76525P100 | $0 | 25 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | ADR | 26152H301 | $0 | 50 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | Common Stock | 76243J105 | $0 | 19 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | Common Stock | 760416107 | $0 | 54 | 0.0% |
| RBB Bancorp COM(RBB) | Common Stock | 74930B105 | $0 | 12 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Common Stock | 746228303 | $0 | 7 | 0.0% |
| Puration Inc COM(PURA) | Common Stock | 74609P104 | $0 | 1,000 | 0.0% |
| Bluestar Israel Technology ETF | ETF | 26924G870 | $0 | 0 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ETF | 74347X864 | $0 | 2 | 0.0% |
| Proshares Ultrashort DOW 30 | ETF | 74347B276 | $0 | 31 | 0.0% |
| EAT Well Invt Group Inc COM(EWGFF) | Common Stock | 27786T109 | $0 | 500 | 0.0% |
| Procure Space ETF(UFO) | ETF | 74280R205 | $0 | 10 | 0.0% |
| Predictive Technology Group in COM(PREDQ) | Common Stock | 74039H102 | $0 | 2,500 | 0.0% |
| Post Holdings Partnering Corp WT EXP 041226 | Common Stock | 737465112 | $0 | 200 | 0.0% |
| Eiger Biopharmaceuticals Inc COM(CLDNEUR) | Common Stock | 28249U105 | $0 | 52 | 0.0% |
| Polaris Infrastructure Inc COM | Common Stock | 73106R100 | $0 | 4 | 0.0% |
| Playags Inc COM(AGS) | Common Stock | 72814N104 | $0 | 38 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Common Stock | 72581M305 | $0 | 102 | 0.0% |
| Patient Access Solutions Inc COM New(PASO) | Common Stock | 70324A208 | $0 | 100,000 | 0.0% |
| Pcsb Finl Corp COM(PCSBUSD) | Common Stock | 69324R104 | $0 | 9 | 0.0% |
| Originclear Inc COM New(OCLN) | Common Stock | 686228404 | $0 | 5,002 | 0.0% |
| Epiphany Technology Acquisit WT EXP 011226 | Common Stock | 29429X117 | $0 | 500 | 0.0% |
| Olema Pharmaceuticals Inc COM(OLMA) | Common Stock | 68062P106 | $0 | 6 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $0 | 18 | 0.0% |
| Northisle Copper & Gold Inc COM(NTCPF) | Common Stock | 66644R103 | $0 | 75 | 0.0% |
| Nokian Tyres OYJ Unsponsord ADR | ADR | 65528V107 | $0 | 16 | 0.0% |
| Nightdragon Acquisition Corp WT EXP 022626 | Common Stock | 65413D113 | $0 | 100 | 0.0% |
| Nightfood Hldgs Inc COM(NGTF) | Common Stock | 65412F101 | $0 | 2,000 | 0.0% |
| Exterran Corp COM(EXTNUSD) | Common Stock | 30227H106 | $0 | 15 | 0.0% |
| Fbec Worldwide Inc COM(FBEC) | Common Stock | 30255M100 | $0 | 3,750,000 | 0.0% |
| Medmen Enterprises Inc SHS(MMNFQ) | Common Stock | 58507M107 | $0 | 733 | 0.0% |
| Medavail Holdings Inc COM | Common Stock | 58406B103 | $0 | 46 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $0 | 4 | 0.0% |
| Malvern Bancorp Inc COM | Common Stock | 561409103 | $0 | 14 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | ADR | 54951L109 | $0 | 31 | 0.0% |
| Lizhi Inc ADS | ADR | 53933L104 | $0 | 100 | 0.0% |
| Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD) | ETF | 53656F706 | $0 | 10 | 0.0% |
| Liquidmetal Technologies Inc COM(LQMT) | Common Stock | 53634X100 | $0 | 200 | 0.0% |
| Ligand Pharmaceuticals Inc TR BET Cont RT | Common Stock | 53220K173 | $0 | 500 | 0.0% |
| Liberated Syndication Inc COM | Common Stock | 53013F100 | $0 | 84 | 0.0% |
| Leonardo S P A Unsponsored ADR(FINMY) | ADR | 52660W101 | $0 | 66 | 0.0% |
| Laird Superfood Inc COM STK(LSF) | Common Stock | 50736T102 | $0 | 12 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $0 | 1 | 0.0% |
| Koss Corp COM(KOSS) | Common Stock | 500692108 | $0 | 1 | 0.0% |
| Kaanapali LD LLC COM(KANP) | Common Stock | 48282H308 | $0 | 6 | 0.0% |
| Jushi Hldgs Inc CL B SUB VTG | Common Stock | 48213Y107 | $0 | 10 | 0.0% |