| BIG Token Inc COM | Common Stock | 089693105 | $0 | 50,000 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | Common Stock | 421298100 | $0 | 13 | 0.0% |
| Advisorshares Focused Equity ETF(CWS) | Common Stock | 00768Y560 | $0 | 3 | 0.0% |
| Absci Corporation COM(ABSI) | Common Stock | 00091E109 | $0 | 45 | 0.0% |
| Brickell Biotech Inc COM New | Common Stock | 10802T105 | $0 | 17 | 0.0% |
| Hippo Hldgs Inc WT EXP 080226 | Common Stock | 433539111 | $0 | 250 | 0.0% |
| Athenex Inc COM(ATNXEUR) | Common Stock | 04685N103 | $0 | 1,000 | 0.0% |
| Dtrt Health Acquisition Corp WT EXP 083129 | Common Stock | 23344T111 | $0 | 1,726 | 0.0% |
| Aleafia Health Inc COM(ALEAF) | Common Stock | 01444Q104 | $0 | 3,427 | 0.0% |
| Clearday Inc COM(CLRD) | Common Stock | 184791101 | $0 | 10 | 0.0% |
| Broadway Finl Corp del COM | Common Stock | 111444105 | $0 | 400 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | Common Stock | 053604104 | $0 | 35 | 0.0% |
| Codiak Biosciences Inc COM(32W) | Common Stock | 192010106 | $0 | 142 | 0.0% |
| Digital World Acquisition Corp Unit EX 063028 | Common Stock | 25400Q204 | $0 | 10 | 0.0% |
| Gelesis Hldgs Inc WT EXP 011327 | Common Stock | 14070Y119 | $0 | 315 | 0.0% |
| Black Diamond Therapeutics Inc COM(BDTX) | Common Stock | 09203E105 | $0 | 75 | 0.0% |
| Clickstream Corp COM | Common Stock | 18683A103 | $0 | 1,500 | 0.0% |
| Bebe Stores Inc COM New(BDST) | Common Stock | 075571208 | $0 | 7 | 0.0% |
| Diego Pellicer Worldwide Inc COM New | Common Stock | 25367R203 | $0 | 7,500 | 0.0% |
| Innovation Pharmaceuticals Inc COM(IPIX) | Common Stock | 45782D100 | $0 | 5,150 | 0.0% |
| Altex Inds Inc COM(ALTX) | Common Stock | 021454103 | $0 | 200 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Common Stock | 03062D100 | $0 | 396 | 0.0% |
| Buscar Co COM New(CGLD) | Common Stock | 12316W202 | $0 | 1,000 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $0 | 11 | 0.0% |
| Burcon Nutrascience Corp COM(BUEUR) | Common Stock | 120831102 | $0 | 300 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $0 | 30 | 0.0% |
| Aurora Innovation Inc WT EXP 110326(AUROW) | Common Stock | 051774115 | $0 | 400 | 0.0% |
| Aslan Pharmaceuticals LTD ADS | ADR | 04522R101 | $0 | 1,000 | 0.0% |
| Acasti Pharma Inc CL A | Common Stock | 00430K402 | $0 | 125 | 0.0% |
| Ageagle Aerial SYS Inc New COM | Common Stock | 00848K101 | $0 | 760 | 0.0% |
| Cogent Biosciences Inc COM(COGT) | Common Stock | 19240Q201 | $0 | 7 | 0.0% |
| Direxion Daily Retail Bull 3X Shares(RETL) | ETF | 25460G815 | $0 | 50 | 0.0% |
| Eqrx Inc WT EXP 121726 | Common Stock | 26886C115 | $0 | 100 | 0.0% |
| Astronova Inc COM(ALOT) | Common Stock | 04638F108 | $0 | 19 | 0.0% |
| Belle Isle Corp NET Profit U | Common Stock | 078455102 | $0 | 500 | 0.0% |
| Columbia Care Inc COM | Common Stock | 197309107 | $0 | 160 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Common Stock | 03237H101 | $0 | 19 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | Common Stock | 284902509 | $0 | 15 | 0.0% |
| Casi Pharmaceuticals Inc COM New(CASIEUR) | Common Stock | 14757U109 | $0 | 150 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Common Stock | 079481404 | $0 | 30 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Common Stock | 030111207 | $0 | 70 | 0.0% |
| Equity Distr Acquisition Corp WT EXP 090925 | Common Stock | 29465E114 | $0 | 500 | 0.0% |
| Core One Labs Inc COM | Common Stock | 21872J208 | $0 | 15 | 0.0% |
| ANR Inc RT | Common Stock | 03634H118 | $0 | 4,776 | 0.0% |
| Akouos Inc COM | Common Stock | 00973J101 | $0 | 100 | 0.0% |
| Cenovus Energy Inc WT EXP 010126(CVE/WS) | Common Stock | 15135U117 | $0 | 13 | 0.0% |
| Concord Acquisition Corp COM CL A | Common Stock | 206071102 | $0 | 21 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC) | Common Stock | 04914Y102 | $0 | 9 | 0.0% |
| B Riley Prin 250 Merger Corp WT EXP 040128 | Common Stock | 05602L112 | $0 | 1,112 | 0.0% |
| Jushi Hldgs Inc CL B SUB VTG | Common Stock | 48213Y107 | $0 | 10 | 0.0% |