| Angion Biomedica Corp COM | Common Stock | 03476J107 | $0 | 300 | 0.0% |
| Cannabis Sativa Inc COM(DOGP) | Common Stock | 13764T105 | $0 | 20 | 0.0% |
| Nanthealth Inc COM | Common Stock | 630104107 | $0 | 400 | 0.0% |
| Spanish MTN Gold LTD COM(SPAUF) | Common Stock | 846481109 | $0 | 100 | 0.0% |
| Direxion Daily Retail Bull 3X Shares(RETL) | ETF | 25460G815 | $0 | 50 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | Common Stock | 26154D100 | $0 | 31 | 0.0% |
| Phunware Inc COM | Common Stock | 71948P100 | $0 | 20 | 0.0% |
| National Cinemedia Inc COM | Common Stock | 635309107 | $0 | 19 | 0.0% |
| Clearday Inc COM(CLRD) | Common Stock | 184791101 | $0 | 10 | 0.0% |
| Global X Video Games & Esports ETF(HERO) | ETF | 37954Y392 | $0 | 8 | 0.0% |
| Playags Inc COM(AGS) | Common Stock | 72814N104 | $0 | 38 | 0.0% |
| Global X E-Commerce ETF(EBIZ) | ETF | 37954Y467 | $0 | 29 | 0.0% |
| Core One Labs Inc COM | Common Stock | 21872J208 | $0 | 15 | 0.0% |
| Starry Group Holdings Inc CL A COM | Common Stock | 85572U102 | $0 | 62 | 0.0% |
| ANR Inc RT | Common Stock | 03634H118 | $0 | 4,776 | 0.0% |
| Indaptus Therapeutics Inc COM | Common Stock | 45339J105 | $0 | 13 | 0.0% |
| Biolife Sciences Inc COM(BLFE) | Common Stock | 09076L103 | $0 | 97 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV)A | Common Stock | 46571Y107 | $0 | 7 | 0.0% |
| Global X Telemedicine & Digital Health ETF(EDOCUSD) | ETF | 37954Y285 | $0 | 29 | 0.0% |
| Plantx Life Inc COM New | Common Stock | 72750P105 | $0 | 1,700 | 0.0% |
| Black Diamond Therapeutics Inc COM(BDTX) | Common Stock | 09203E105 | $0 | 75 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Common Stock | 63937X202 | $0 | 4 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $0 | 10 | 0.0% |
| Commodore Intl LTD COM(CBUIF) | COM | 202660106 | $0 | 1,000 | 0.0% |
| Taseko Mines LTD COM(TGB) | Common Stock | 876511106 | $0 | 100 | 0.0% |
| Globalink Invt Inc RT | Common Stock | 37892F117 | $0 | 730 | 0.0% |
| 180 Degree Cap Corp COM New(HH20) | COM | 68235B208 | $0 | 33 | 0.0% |
| Vaso Corp COM(VASO) | COM | 92233F102 | $0 | 45 | 0.0% |
| Icad Inc COM New(ICADUSD) | Common Stock | 44934S206 | $0 | 51 | 0.0% |
| Boxed Inc COM | Common Stock | 103174108 | $0 | 10 | 0.0% |
| Universal Travel Group COM New | COM | 91388Q202 | $0 | 2,200 | 0.0% |
| Potnetwork Hldgs Inc COM NewA | Common Stock | 737636209 | $0 | 5,000 | 0.0% |
| Akouos Inc COM | Common Stock | 00973J101 | $0 | 100 | 0.0% |
| BlackRock Future Tech ETF | ETF | 09290C301 | $0 | 10 | 0.0% |
| Equity Distr Acquisition Corp WT EXP 090925 | Common Stock | 29465E114 | $0 | 500 | 0.0% |
| Kaleido Biosciences Inc COM(KLDO)A | Common Stock | 483347100 | $0 | 129 | 0.0% |
| Points COM Inc COM | Common Stock | 730843208 | $0 | 5 | 0.0% |
| Tpco Holding Corp COM | Common Stock | 87270T106 | $0 | 100 | 0.0% |
| Polaris Renewable Energy Inc COM | Common Stock | 73106R100 | $0 | 4 | 0.0% |
| TMM Inc New COM(TMMI) | Common Stock | 87258Q108 | $0 | 2,500 | 0.0% |
| Cogent Biosciences Inc COM(COGT) | Common Stock | 19240Q201 | $0 | 7 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | Common Stock | 09549B104 | $0 | 19 | 0.0% |
| Post Holdings Partnering Corp WT EXP 041226 | Common Stock | 737465112 | $0 | 200 | 0.0% |
| Jushi Hldgs Inc CL B SUB VTG | Common Stock | 48213Y107 | $0 | 10 | 0.0% |
| Voicemail Intl Inc COM | COM | 928612100 | $0 | 5 | 0.0% |
| Gelesis Hldgs Inc WT EXP 011327 | Common Stock | 14070Y119 | $0 | 315 | 0.0% |
| OM Holdings International Inc COM | Common Stock | 735867103 | $0 | 4 | 0.0% |
| Poshmark Inc COM CL A(POSHEUR) | Common Stock | 73739W104 | $0 | 10 | 0.0% |
| B-Scada Inc COM New(SCDA) | COM | 05575Y208 | $0 | 350 | 0.0% |
| ATP Oil & Gas Corp COM | COM | 00208J108 | $0 | 5,000 | 0.0% |