| Aslan Pharmaceuticals LTD ADS | ADR | 04522R101 | $0 | 1,000 | 0.0% |
| Adex Mining Inc COM(ADXDF) | Common Stock | 006903207 | $0 | 29,000 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Common Stock | 442487401 | $0 | 10 | 0.0% |
| Nextnav Inc Common Stock(NN) | Common Stock | 65345N106 | $0 | 179 | 0.0% |
| Farmmi Inc SHS New(FAMI) | Common Stock | G33277107 | $0 | 200 | 0.0% |
| Founder Spac WT EXP 041928(FGL) | Common Stock | G3661E114 | $0 | 500 | 0.0% |
| Cannabis Sativa Inc COM(DOGP) | Common Stock | 13764T105 | $0 | 20 | 0.0% |
| Hitachi Constr Machy Co LTD ADR | ADR | 43358L101 | $0 | 6 | 0.0% |
| Hookipa Pharma Inc COM | Common Stock | 43906K100 | $0 | 300 | 0.0% |
| Global X Telemedicine & Digital Health ETF(EDOCUSD) | ETF | 37954Y285 | $0 | 29 | 0.0% |
| Fuelpositive Corporation COM(NHHHF) | Common Stock | 35954F108 | $0 | 300 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Common Stock | 46817M107 | $0 | 8 | 0.0% |
| Aditxt Inc COM | Common Stock | 007025109 | $0 | 600 | 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% |
| Peridot Acquisition Corp II WT EXP 043028 | Common Stock | G7008B121 | $0 | 1,261 | 0.0% |
| Fathom Digital MFG Corp WT EXP 122226 | Common Stock | 31189Y111 | $0 | 1,000 | 0.0% |
| Global X E-Commerce ETF(EBIZ) | ETF | 37954Y467 | $0 | 29 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $0 | 9 | 0.0% |
| Athenex Inc COM(ATNXEUR) | Common Stock | 04685N103 | $0 | 1,000 | 0.0% |
| Direxion Daily Retail Bull 3X Shares(RETL) | ETF | 25460G815 | $0 | 50 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Common Stock | 63937X202 | $0 | 4 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ)A | ETF | 233051846 | $0 | 22 | 0.0% |
| Digital World Acquisition Corp Unit EX 063028 | Common Stock | 25400Q204 | $0 | 10 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC) | Common Stock | 04914Y102 | $0 | 9 | 0.0% |
| Humbl Inc COM(RWAX)A | Common Stock | 44501Q104 | $0 | 8,563 | 0.0% |
| Alerislife Inc COM New(FVEUSD)A | Common Stock | 33832D205 | $0 | 93 | 0.0% |
| Nymox Pharmaceutical Corp COM(NYMXF) | Common Stock | P73398102 | $0 | 200 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | Common Stock | 26154D100 | $0 | 31 | 0.0% |
| Starry Group Holdings Inc WT EXP 032927 | Common Stock | 33765Y119 | $0 | 200 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | Common Stock | 053604104 | $0 | 35 | 0.0% |
| Diana Shipping Inc COM | Common Stock | Y2066G104 | $0 | 65 | 0.0% |
| Nightdragon Acquisition Corp WT EXP 022626 | Common Stock | 65413D113 | $0 | 100 | 0.0% |
| Northern Graphite Corp COM(NGPHF)A | Common Stock | 66516A105 | $0 | 40 | 0.0% |
| Clickstream Corp COM | Common Stock | 18683A103 | $0 | 1,500 | 0.0% |
| Originclear Inc COM New(OCLN) | Common Stock | 686228404 | $0 | 5,002 | 0.0% |
| Nightfood Hldgs Inc COM(NGTF) | Common Stock | 65412F101 | $0 | 2,000 | 0.0% |
| Bantek Inc COM | Common Stock | 06684B204 | $0 | 18,300 | 0.0% |
| Epiphany Technology Acquisit WT EXP 011226 | Common Stock | 29429X117 | $0 | 500 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Common Stock | 53222Q103 | $0 | 31 | 0.0% |
| GBT Technologies Inc COM(GTCH)A | Common Stock | 361548308 | $0 | 27,076 | 0.0% |
| Aurora Innovation Inc WT EXP 110326(AUROW) | Common Stock | 051774115 | $0 | 400 | 0.0% |
| Aralez Pharmaceuticals Inc COM | COM | 03852X100 | $0 | 509 | 0.0% |
| Cabaletta BIO Inc COM(CABA) | Common Stock | 12674W109 | $0 | 200 | 0.0% |
| Greengro Technologies Inc COM(GRNH) | Common Stock | 39526G107 | $0 | 10,000 | 0.0% |
| Morphic Hldg Inc COM | COM | 61775R105 | $0 | 7 | 0.0% |
| Altex Inds Inc COM(ALTX) | Common Stock | 021454103 | $0 | 200 | 0.0% |
| Global Energy Hldgs Group Inc COM | COM | 37991A100 | $0 | 1,000 | 0.0% |
| Ibio Inc COM New | Common Stock | 451033203 | $0 | 1,500 | 0.0% |
| MDU Communications Intl in COM New | COM | 582828208 | $0 | 300 | 0.0% |