| Buscar Co COM New(CGLD) | Common Stock | 12316W202 | $0 | 1,000 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Common Stock | 079481404 | $0 | 30 | 0.0% |
| Cricut Inc COM CL A(CRCT) | Common Stock | 22658D100 | $0 | 63 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Common Stock | 03237H101 | $0 | 19 | 0.0% |
| Casi Pharmaceuticals Inc COM New(CASIEUR) | Common Stock | 14757U109 | $0 | 150 | 0.0% |
| Arko Corp COM(ARKO) | Common Stock | 041242108 | $0 | 36 | 0.0% |
| Advisorshares Focused Equity ETF(CWS) | Common Stock | 00768Y560 | $0 | 3 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | Common Stock | 26154D100 | $0 | 31 | 0.0% |
| Absci Corporation COM(ABSI) | Common Stock | 00091E109 | $0 | 45 | 0.0% |
| Arch Therapeutics Inc COMA | Common Stock | 03939W109 | $0 | 4,500 | 0.0% |
| Dtrt Health Acquisition Corp WT EXP 083129 | Common Stock | 23344T111 | $0 | 1,726 | 0.0% |
| Boxed Inc COM | Common Stock | 103174108 | $0 | 10 | 0.0% |
| Black Diamond Therapeutics Inc COM(BDTX) | Common Stock | 09203E105 | $0 | 75 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | Common Stock | 693149106 | $0 | 12 | 0.0% |
| Greene Concepts Inc COMA | Common Stock | 39468C304 | $0 | 75,000 | 0.0% |
| Peraso Inc COM | Common Stock | 71360T101 | $0 | 5 | 0.0% |
| Phunware Inc COM | Common Stock | 71948P100 | $0 | 20 | 0.0% |
| Piksel Inc COM CL A 2(PIKL)A | Common Stock | 72141R208 | $0 | 10,000 | 0.0% |
| Clearday Inc COM(CLRD) | Common Stock | 184791101 | $0 | 10 | 0.0% |
| Plus Therapeutics Inc COM NewA | Common Stock | 72941H400 | $0 | 16 | 0.0% |
| Amplitech Group Inc COM New(AMPG) | Common Stock | 03211Q200 | $0 | 10 | 0.0% |
| Cannabis Sativa Inc COM(DOGP) | Common Stock | 13764T105 | $0 | 20 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Common Stock | 400764106 | $0 | 5 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Common Stock | 442487401 | $0 | 10 | 0.0% |
| Principal Solar Inc COM New(PSWW) | Common Stock | 74255T202 | $0 | 147 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stock | 06643P104 | $0 | 27 | 0.0% |
| Biolife Sciences Inc COM(BLFE) | Common Stock | 09076L103 | $0 | 97 | 0.0% |
| Pulmonx Corp COM(LUNG) | Common Stock | 745848101 | $0 | 20 | 0.0% |
| Cenovus Energy Inc WT EXP 010126(CVE/WS) | Common Stock | 15135U117 | $0 | 13 | 0.0% |
| Puration Inc COM(PURA)A | Common Stock | 74609P104 | $0 | 2,000 | 0.0% |
| Clickstream Corp COM | Common Stock | 18683A103 | $0 | 1,500 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $0 | 10 | 0.0% |
| Renovacare Inc COM(RCAR)A | Common Stock | 75988J106 | $0 | 5,000 | 0.0% |
| Decision Diagnostics Corp COM(DECN) | Common Stock | 243443108 | $0 | 41,900 | 0.0% |
| Burcon Nutrascience Corp COM(BUEUR) | Common Stock | 120831102 | $0 | 300 | 0.0% |
| Fathom Digital MFG Corp WT EXP 122226 | Common Stock | 31189Y111 | $0 | 1,000 | 0.0% |
| BlackRock Future Tech ETF | ETF | 09290C301 | $0 | 10 | 0.0% |
| CV Sciences Inc COM(CVSI)A | Common Stock | 126654102 | $0 | 8,600 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Common Stock | 030111207 | $0 | 70 | 0.0% |
| Core One Labs Inc COM | Common Stock | 21872J208 | $0 | 15 | 0.0% |
| First Financial Northwest Inc COM | Common Stock | 32022K102 | $0 | 23 | 0.0% |
| Applied UV Inc COM | Common Stock | 03828V105 | $0 | 2 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC) | Common Stock | 04914Y102 | $0 | 9 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Common Stock | 03062D100 | $0 | 396 | 0.0% |
| Angion Biomedica Corp COM | Common Stock | 03476J107 | $0 | 300 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | Common Stock | 421298100 | $0 | 13 | 0.0% |
| BIG Token Inc COM | Common Stock | 089693105 | $0 | 50,000 | 0.0% |
| Columbia Care Inc COM | Common Stock | 197309107 | $0 | 160 | 0.0% |
| Hexo Corp COM NewA | Common Stock | 428304307 | $0 | 656 | 0.0% |
| Social Life Network Inc COM(WDLF) | Common Stock | 83362T104 | $0 | 120,000 | 0.0% |