| Carlotz Inc COM CL A | COM | 142552108 | $0 | 150 | 0.0% |
| Enron Corp COM | COM | 293561106 | $0 | 2,382 | 0.0% |
| Prometheus Biosciences Inc COM | Common Stock | 74349U108 | $0 | 7 | 0.0% |
| Concord Acquisition Corp COM CL A | Common Stock | 206071102 | $0 | 21 | 0.0% |
| Vyant BIO Inc COMA | Common Stock | 92942V109 | $0 | 50 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | COM | 72201A103 | $0 | 52 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ)A | ETF | 233051846 | $0 | 22 | 0.0% |
| Vystar Corp COMA | Common Stock | 92927N106 | $0 | 100,000 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Common Stock | 46817M107 | $0 | 8 | 0.0% |
| Voyager Digital LTD COM(VYGVQ)A | Common Stock | 92919V405 | $0 | 220 | 0.0% |
| Secureworks Corp CL A(07S) | Common Stock | 81374A105 | $0 | 34 | 0.0% |
| Xbiotech Inc COM(XBIT) | Common Stock | 98400H102 | $0 | 21 | 0.0% |
| Indaptus Therapeutics Inc COM | Common Stock | 45339J105 | $0 | 13 | 0.0% |
| Yellow Corp COM | Common Stock | 985510106 | $0 | 49 | 0.0% |
| Bebe Stores Inc COM New(BDST) | Common Stock | 075571208 | $0 | 7 | 0.0% |
| Equity Distr Acquisition Corp WT EXP 090925 | Common Stock | 29465E114 | $0 | 500 | 0.0% |
| Greengro Technologies Inc COM(GRNH) | Common Stock | 39526G107 | $0 | 10,000 | 0.0% |
| Cantaloupe Inc COM(CTLP) | Common Stock | 138103106 | $0 | 33 | 0.0% |
| Acasti Pharma Inc CL A | Common Stock | 00430K402 | $0 | 125 | 0.0% |
| Starry Group Holdings Inc WT EXP 032927 | Common Stock | 33765Y119 | $0 | 200 | 0.0% |
| Creative Realities Inc COM New(CREXEUR) | Common Stock | 22530J200 | $0 | 8 | 0.0% |
| Humbl Inc COM(RWAX)A | Common Stock | 44501Q104 | $0 | 8,563 | 0.0% |
| Belle Isle Corp NET Profit U | Common Stock | 078455102 | $0 | 500 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Common Stock | 079481404 | $0 | 30 | 0.0% |
| Fuelpositive Corporation COM(NHHHF) | Common Stock | 35954F108 | $0 | 300 | 0.0% |
| Fusion Acquisition Corp II WT EXP 022928 | Common Stock | 36118N110 | $0 | 4,662 | 0.0% |
| Pzena Invt Mgmt Inc Class A | Common Stock | 74731Q103 | $0 | 16 | 0.0% |
| Kalera Public Limited Co Ordinary Shares | Common Stock | G41089106 | $0 | 7 | 0.0% |
| Amplitech Group Inc COM New(AMPG) | Common Stock | 03211Q200 | $0 | 10 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $0 | 12 | 0.0% |
| Kaspien Holdings Inc COM New | Common Stock | 485837108 | $0 | 34 | 0.0% |
| Empire Pete Corp COM | Common Stock | 292034204 | $0 | 15 | 0.0% |
| Fathom Digital MFG Corp WT EXP 122226 | Common Stock | 31189Y111 | $0 | 1,000 | 0.0% |
| Idera Pharmaceuticals Inc COM PAR | Common Stock | 45168K405 | $0 | 812 | 0.0% |
| Social Capital Hedosopha Hldng WT EXP 092625 | Common Stock | G8251L113 | $0 | 200 | 0.0% |
| SVF Investment Corp WT EXP 122025 | Common Stock | G8601L128 | $0 | 200 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Common Stock | 03237H101 | $0 | 19 | 0.0% |
| Better for YOU Wellness Inc COM(BFYW) | Common Stock | 08771B105 | $0 | 2,000 | 0.0% |
| Kaleido Biosciences Inc COM(KLDO)A | Common Stock | 483347100 | $0 | 129 | 0.0% |
| Rain Therapeutics Inc COM | Common Stock | 75082Q105 | $0 | 62 | 0.0% |
| Radient Technologies Inc COM(RDDTF)A | Common Stock | 75034P106 | $0 | 22,200 | 0.0% |
| Greenwich Lifesciences Inc COM(GLSI) | Common Stock | 396879108 | $0 | 19 | 0.0% |
| Global X Video Games & Esports ETF(HERO) | ETF | 37954Y392 | $0 | 8 | 0.0% |
| MAG Silver Corp COM(MQ8) | Common Stock | 55903Q104 | $0 | 10 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 102222 | Common Stock | 44862P125 | $0 | 302 | 0.0% |
| Decision Diagnostics Corp COM(DECN) | Common Stock | 243443108 | $0 | 41,900 | 0.0% |
| ION Geophysical Corp COM New | Common Stock | 462044207 | $0 | 66 | 0.0% |
| BIG Token Inc COM | Common Stock | 089693105 | $0 | 50,000 | 0.0% |
| Maxeon Solar Technologies LTD SHSA | Common Stock | Y58473102 | $0 | 17 | 0.0% |
| Grupo Sidek S A de CV Sidek SHS B | COM | P8632Y115 | $0 | 380 | 0.0% |