| Rigetti Computing Inc WT EXP(RGTIW) | Common Stock | 76655K111 | $1 | 2,000 | 0.0% |
| Treace MED Concepts Inc COM(TMCI) | COM | 89455T109 | $1 | 64 | 0.0% |
| Cellectar Biosciences Inc COM New | Common Stock | 15117F500 | $1 | 2,000 | 0.0% |
| Sutro Biopharma Inc COM | Common Stock | 869367102 | $1 | 120 | 0.0% |
| Canoo Inc COM CL AA | Common Stock | 13803R102 | $1 | 386 | 0.0% |
| Zymergen Inc COM | Common Stock | 98985X100 | $1 | 454 | 0.0% |
| Entravision Communications CP CL A(EVC) | Common Stock | 29382R107 | $1 | 174 | 0.0% |
| Energous Corp COM | Common Stock | 29272C103 | $1 | 1,095 | 0.0% |
| Astra Space Inc COM CL AA | Common Stock | 04634X103 | $1 | 664 | 0.0% |
| Omineca MNG & Metals LTD COM(OMMSF) | COM | 68216T103 | $1 | 10,000 | 0.0% |
| Atlas Technical Consultants in COM CLS A | Common Stock | 049430101 | $1 | 200 | 0.0% |
| Inseego Corp COM(INSGEUR) | Common Stock | 45782B104 | $1 | 604 | 0.0% |
| Super League Gaming Inc COM | Common Stock | 86804F202 | $1 | 835 | 0.0% |
| Swiss Life Hldg ADR | ADR | 87089E100 | $1 | 44 | 0.0% |
| Global X Cleantech ETF(CTEC1USD) | ETF | 37954Y228 | $1 | 51 | 0.0% |
| Porch Group Inc COM(PRCH)A | Common Stock | 733245104 | $1 | 356 | 0.0% |
| Zevia PBC CL A(ZVIA) | Common Stock | 98955K104 | $1 | 211 | 0.0% |
| Galapagos NV SHS(LKFT) | Common Stock | B44170106 | $1 | 17 | 0.0% |
| Cyteir Therapeutics Inc COM | COM | 23284P103 | $1 | 340 | 0.0% |
| Cryptyde Inc COM | Common Stock | 22890A104 | $1 | 313 | 0.0% |
| Sterling Bancorp Inc COM(SBTEUR) | Common Stock | 85917W102 | $1 | 91 | 0.0% |
| Adicet BIO Inc COM(TORCEUR) | Common Stock | 007002108 | $1 | 83 | 0.0% |
| Zalando SE Unsponsord ADR(ZLNDY)A | ADR | 98887L105 | $1 | 44 | 0.0% |
| AB&T Finl Corp COM | Common Stock | 00037W106 | $1 | 1,000 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $1 | 1,084 | 0.0% |
| 7GC & Co Holdings Inc WT EXP 122325 | Common Stock | 81786A115 | $1 | 22,524 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $1 | 150 | 0.0% |
| Aspira Womens Health Inc COM | Common Stock | 04537Y109 | $1 | 1,874 | 0.0% |
| Tcr2 Therapeutics Inc COM | Common Stock | 87808K106 | $1 | 200 | 0.0% |
| Vision Marine Technologies Inc COMA | Common Stock | C96657116 | $1 | 300 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $1 | 15 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $1 | 26 | 0.0% |
| CUE Biopharma Inc COM(CUE) | COM | 22978P106 | $1 | 293 | 0.0% |
| Asia Broadband Inc COM(AABB)A | Common Stock | 04518L100 | $1 | 9,200 | 0.0% |
| Windtree Therapeutics Inc COM | Common Stock | 97382D303 | $1 | 1,500 | 0.0% |
| BlackRock Long-Term MUN Advant COM(BTA) | COM | 09250B103 | $1 | 48 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stock | 126128107 | $1 | 40 | 0.0% |
| Xpresspa Group Inc COM | Common Stock | 98420U703 | $1 | 2,000 | 0.0% |
| Direxion Daily Ftse Europe Bull 3X Shares(EURL) | ETF | 25459Y280 | $1 | 57 | 0.0% |
| Checkpoint Therapeutics Inc COM(CKPTUSD) | Common Stock | 162828107 | $1 | 750 | 0.0% |
| Mercari Inc Unsponsord ADSA | ADR | 587573106 | $1 | 78 | 0.0% |
| Redwire Corporation COM(RDW) | Common Stock | 75776W103 | $1 | 310 | 0.0% |
| Independence Contract Drilling COM | Common Stock | 453415606 | $1 | 288 | 0.0% |
| Kasikornbank Public Co LTD Unsponsored ADR(KPCPY)A | ADR | 485785109 | $1 | 69 | 0.0% |
| Regis Corp Minn COM | Common Stock | 758932107 | $1 | 925 | 0.0% |
| Local Bounti Corp Common Stock | Common Stock | 53960E106 | $1 | 205 | 0.0% |
| CF Acquisition Corp VIII WT EXP 033128 | Common Stock | 12520C117 | $1 | 4,875 | 0.0% |
| Autolus Therapeutics PLC Spon ADS(AUTL) | ADR | 05280R100 | $1 | 500 | 0.0% |
| Meridianlink Inc Common Stock | Common Stock | 58985J105 | $1 | 32 | 0.0% |
| Artificial Intelligence Techno COM New | Common Stock | 04316D201 | $1 | 52,765 | 0.0% |