| Quanergy Systems Inc COM | Stock | 74764U104 | $0 | 500 | 0.0% |
| The One Group Hospitality Inc COM(STKS) | Stock | 88338K103 | $0 | 50 | 0.0% |
| Iterum Therapeutics PLC SHS | Stock | G6333L101 | $0 | 1,000 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $0 | 5 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $0 | 5 | 0.0% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $0 | 1 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $0 | 100 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $0 | 32 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 20 | 0.0% |
| Wejo Group Limited Common Shares | Stock | G9525W109 | $0 | 100 | 0.0% |
| Zhongchao Inc CL A | Stock | G9897X107 | $0 | 50 | 0.0% |
| Paysafe Limited WT EX 033026(PSFE) | Stock | G6964L115 | $0 | 1,000 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $0 | 30 | 0.0% |
| XL Fleet Corp COM CL A | Stock | 9837FR100 | $0 | 100 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $0 | 12 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $0 | 0 | 0.0% |
| Windtree Therapeutics Inc COM | Stock | 97382D303 | $0 | 5 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $0 | 10 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 3 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $0 | 10 | 0.0% |
| Sundial Growers Inc COM | Stock | 86730L109 | $0 | 400 | 0.0% |
| Lightning Emotors Inc WT EXP 051825 | Stock | 53228T119 | $0 | 500 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $0 | 4 | 0.0% |
| The Lion Electric Company WT EXP 050626 | Stock | 536221112 | $0 | 200 | 0.0% |
| Uphealth Inc COM | Stock | 91532B101 | $0 | 6 | 0.0% |
| Unity Biotechnology Inc COM | Stock | 91381U101 | $0 | 300 | 0.0% |
| Spire Global Inc COM CL A(NSHEUR) | Stock | 848560108 | $0 | 100 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 33 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $0 | 10 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $0 | 20 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $0 | 11 | 0.0% |
| SOS Limited Sponsrd ADS New | ADR | 83587W106 | $0 | 80 | 0.0% |
| Perella Weinberg Partners WT EXP | Stock | 71367G110 | $0 | 83 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $0 | 27 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 4 | 0.0% |
| Pharmacyte Biotech Inc COM New | Stock | 71715X104 | $0 | 2 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 8 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $0 | 18 | 0.0% |
| Hexo Corp COM New | Stock | 428304307 | $0 | 30 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $0 | 10 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $0 | 4 | 0.0% |
| Athira Pharma Inc COM | Stock | 04746L104 | $0 | 100 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 115 | 0.0% |
| Aveo Pharmaceuticals Inc COM New(0HJQ) | Stock | 053588307 | $0 | 20 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | ADR | 05367G100 | $0 | 1,000 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $0 | 0 | 0.0% |
| Benessere Capital Acqustn Corp RT | Stock | 08179B129 | $0 | 2,500 | 0.0% |
| The Beachbody Company Inc COM CL A | Stock | 073463101 | $0 | 130 | 0.0% |
| Hyzon Motors Inc WT EXP 100225 | Stock | 44951Y110 | $0 | 500 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF(XTAP) | ETF | 45783Y400 | $0 | 4 | 0.0% |