| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $0 | 12 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV)A | Common Stock | 46571Y107 | $0 | 7 | 0.0% |
| Applied UV Inc COM | Common Stock | 03828V105 | $0 | 2 | 0.0% |
| Athenex Inc COM(ATNXEUR) | Common Stock | 04685N103 | $0 | 1,000 | 0.0% |
| Ricebran Technologies COM New | Common Stock | 762831204 | $0 | 25 | 0.0% |
| Rush Street Interactive Inc COM(RSI)A | Common Stock | 782011100 | $0 | 78 | 0.0% |
| First Financial Northwest Inc COM | Common Stock | 32022K102 | $0 | 23 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC) | Common Stock | 04914Y102 | $0 | 9 | 0.0% |
| Codiak Biosciences Inc COM(32W) | Common Stock | 192010106 | $0 | 142 | 0.0% |
| Belle Isle Corp NET Profit U | Common Stock | 078455102 | $0 | 500 | 0.0% |
| Arch Therapeutics Inc COMA | Common Stock | 03939W109 | $0 | 4,500 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Common Stock | 21833P103 | $0 | 750 | 0.0% |
| SSR MNG Inc COM(SSRM) | Common Stock | 784730103 | $0 | 10 | 0.0% |
| Salarius Pharmaceuticals Inc COM New | Common Stock | 79400X107 | $0 | 1,000 | 0.0% |
| Distillate International Fundamental Stability & Value ETF(DSTX) | ETF | 26922B501 | $0 | 2 | 0.0% |
| Kezar Life Sciences Inc COM | Common Stock | 49372L100 | $0 | 33 | 0.0% |
| Kaspien Holdings Inc COM New | Common Stock | 485837108 | $0 | 34 | 0.0% |
| Secureworks Corp CL A(07S) | Common Stock | 81374A105 | $0 | 34 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Common Stock | 000899104 | $0 | 40 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | Common Stock | 053604104 | $0 | 35 | 0.0% |
| Globalink Invt Inc RT | Common Stock | 37892F117 | $0 | 730 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Common Stock | 442487401 | $0 | 10 | 0.0% |
| Aleafia Health Inc COM(ALEAF) | Common Stock | 01444Q104 | $0 | 3,427 | 0.0% |
| Global X Blockchain ETF | ETF | 37954Y160 | $0 | 15 | 0.0% |
| South Beach Spirits Inc COM(SBES) | Common Stock | 83645W106 | $0 | 251,000 | 0.0% |
| Aurora Innovation Inc WT EXP 110326(AUROW) | Common Stock | 051774115 | $0 | 400 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | Common Stock | 421298100 | $0 | 13 | 0.0% |
| Hemp Inc COM New(HEMP) | Common Stock | 423703206 | $0 | 150,000 | 0.0% |
| BIG Token Inc COM | Common Stock | 089693105 | $0 | 50,000 | 0.0% |
| Arko Corp COM(ARKO) | Common Stock | 041242108 | $0 | 36 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $0 | 20 | 0.0% |
| Healthier Choices Mgmt Corp COM(HCMC) | Common Stock | 42226N109 | $0 | 487,394 | 0.0% |
| Ligand Pharmaceuticals Inc TR BET Cont RT | Common Stock | 53220K173 | $0 | 500 | 0.0% |
| Starry Group Holdings Inc CL A COM | Common Stock | 85572U102 | $0 | 62 | 0.0% |
| Concord Acquisition Corp COM CL A | Common Stock | 206071102 | $0 | 21 | 0.0% |
| Hexo Corp COM NewA | Common Stock | 428304307 | $0 | 656 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Common Stock | 53222Q103 | $0 | 31 | 0.0% |
| Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD) | ETF | 53656F706 | $0 | 10 | 0.0% |
| Aslan Pharmaceuticals LTD ADS | ADR | 04522R101 | $0 | 1,000 | 0.0% |
| Lightning Emotors Inc COM | Common Stock | 53228T101 | $0 | 90 | 0.0% |
| Edgio Inc COM | Common Stock | 53261M104 | $0 | 74 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Common Stock | 536221104 | $0 | 35 | 0.0% |
| Creative Realities Inc COM New(CREXEUR) | Common Stock | 22530J200 | $0 | 8 | 0.0% |
| Cantaloupe Inc COM(CTLP) | Common Stock | 138103106 | $0 | 33 | 0.0% |
| Global Links Corp New COM PAR NOV 2008(GLCO)A | Common Stock | 379408701 | $0 | 6,000 | 0.0% |
| Hippo Hldgs Inc WT EXP 080226 | Common Stock | 433539111 | $0 | 250 | 0.0% |
| Cyclo Therapeutics Inc COM New | Common Stock | 23254X201 | $0 | 100 | 0.0% |
| Livewire Ergogenics Inc COM(LVVV) | Common Stock | 53838A104 | $0 | 50,000 | 0.0% |
| Broadway Finl Corp del COM | Common Stock | 111444105 | $0 | 400 | 0.0% |
| Pegasus Gaming Corp COM(PGGG) | COM | 705908101 | $0 | 1,000 | 0.0% |