| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $0 | 44 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 10 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $0 | 13 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $0 | 16 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $0 | 1 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $0 | 595 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $0 | 40 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $0 | 200 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $0 | 7 | 0.0% |
| Stem Inc | COM | 85859N102 | $0 | 200 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $0 | 31 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $0 | 5 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 32 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 7 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 2 | 0.0% |
| Cassava Sciences Inc | *W EXP 11/15/202 | 14817C115 | $0 | 61 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $0 | 1,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $0 | 38 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $0 | 8 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $0 | 1 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $0 | 50 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $0 | 9 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 100 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $0 | 20 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 3 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $0 | 5 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $0 | 5 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $0 | 4 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $0 | 1 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 136 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $0 | 1 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $0 | 7 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 155 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $0 | 9 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $0 | 53 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $0 | 50 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $0 | 500 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 32 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $0 | 2 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $0 | 50 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1 | 51 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1 | 730 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 1,070 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1 | 17 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 400 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1 | 8 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1 | 60 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1 | 100 | 0.0% |