| Biolife Sciences Inc COM(BLFE) | Common Stock | 09076L103 | $0 | 97 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN)A | ETF | 38149W820 | $0 | 4 | 0.0% |
| Cogent Biosciences Inc COM(COGT) | Common Stock | 19240Q201 | $0 | 7 | 0.0% |
| Xbiotech Inc COM(XBIT) | Common Stock | 98400H102 | $0 | 21 | 0.0% |
| Black Diamond Therapeutics Inc COM(BDTX) | Common Stock | 09203E105 | $0 | 75 | 0.0% |
| Belle Isle Corp NET Profit U | Common Stock | 078455102 | $0 | 500 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | Common Stock | 09549B104 | $0 | 19 | 0.0% |
| Direxion Daily Retail Bull 3X Shares(RETL) | ETF | 25460G815 | $0 | 50 | 0.0% |
| Acasti Pharma Inc CL A | Common Stock | 00430K402 | $0 | 125 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Common Stock | 21833P103 | $0 | 750 | 0.0% |
| Ageagle Aerial SYS Inc New COM | Common Stock | 00848K101 | $0 | 760 | 0.0% |
| Greenlane Hldgs Inc CL A New | Common Stock | 395330202 | $0 | 264 | 0.0% |
| Cyclo Therapeutics Inc COM New | Common Stock | 23254X201 | $0 | 100 | 0.0% |
| Amplitech Group Inc COM New(AMPG) | Common Stock | 03211Q200 | $0 | 10 | 0.0% |
| Greengro Technologies Inc COM(GRNH) | Common Stock | 39526G107 | $0 | 10,000 | 0.0% |
| Ligand Pharmaceuticals Inc Gnral Cont RT | Common Stock | 53220K199 | $0 | 500 | 0.0% |
| Codiak Biosciences Inc COM(32W) | Common Stock | 192010106 | $0 | 142 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Common Stock | 03237H101 | $0 | 19 | 0.0% |
| Lightning Emotors Inc COM | Common Stock | 53228T101 | $0 | 90 | 0.0% |
| Edgio Inc COM | Common Stock | 53261M104 | $0 | 74 | 0.0% |
| Forward Inds Inc N Y COM New(FORDUSD) | Common Stock | 349862300 | $0 | 34 | 0.0% |
| Greenwich Lifesciences Inc COM(GLSI) | Common Stock | 396879108 | $0 | 19 | 0.0% |
| Cricut Inc COM CL A(CRCT) | Common Stock | 22658D100 | $0 | 63 | 0.0% |
| Diego Pellicer Worldwide Inc COM New | Common Stock | 25367R203 | $0 | 7,500 | 0.0% |
| Angion Biomedica Corp COM | Common Stock | 03476J107 | $0 | 300 | 0.0% |
| Logicbio Therapeutics Inc COM | Common Stock | 54142F102 | $0 | 300 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Common Stock | 400764106 | $0 | 5 | 0.0% |
| Forecross Corp Calif COM(FRXX)A | Common Stock | 34545C104 | $0 | 29,500 | 0.0% |
| Clickstream Corp COM | Common Stock | 18683A103 | $0 | 1,500 | 0.0% |
| Healthier Choices Mgmt Corp COM(HCMC) | Common Stock | 42226N109 | $0 | 487,394 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stock | 06643P104 | $0 | 27 | 0.0% |
| ANR Inc RT | Common Stock | 03634H118 | $0 | 4,776 | 0.0% |
| Hexo Corp COM NewA | Common Stock | 428304307 | $0 | 656 | 0.0% |
| Mcewen MNG Inc COM New(MUX) | Common Stock | 58039P305 | $0 | 250 | 0.0% |
| Hemp Inc COM New(HEMP) | Common Stock | 423703206 | $0 | 150,000 | 0.0% |
| Applied UV Inc COM | Common Stock | 03828V105 | $0 | 2 | 0.0% |
| Humbl Inc COM(RWAX)A | Common Stock | 44501Q104 | $0 | 8,563 | 0.0% |
| Exterran Corp COM(EXTNUSD) | Common Stock | 30227H106 | $0 | 15 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Common Stock | 442487401 | $0 | 10 | 0.0% |
| Hookipa Pharma Inc COM | Common Stock | 43906K100 | $0 | 300 | 0.0% |
| Akouos Inc COM | Common Stock | 00973J101 | $0 | 100 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 102222 | Common Stock | 44862P125 | $0 | 302 | 0.0% |
| Icad Inc COM New(ICADUSD) | Common Stock | 44934S206 | $0 | 51 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC) | Common Stock | 04914Y102 | $0 | 9 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ)A | ETF | 233051846 | $0 | 22 | 0.0% |
| Idera Pharmaceuticals Inc COM PAR | Common Stock | 45168K405 | $0 | 812 | 0.0% |
| Clearday Inc COM(CLRD) | Common Stock | 184791101 | $0 | 10 | 0.0% |
| BIG Token Inc COM | Common Stock | 089693105 | $0 | 50,000 | 0.0% |
| Boxed Inc COM | Common Stock | 103174108 | $0 | 10 | 0.0% |
| Agba Acquisition LTD WT EXP 051024 | Common Stock | G0120M117 | $0 | 2,500 | 0.0% |