| Northern TR Corp COM(NTRS) | COM | 665859104 | $0 | 0 | 0.0% |
| Cocrystal Pharma Inc COM | COM | 19188J300 | $0 | 1,000 | 0.0% |
| Toughbuilt Inds Inc COM | COM | 89157G504 | $0 | 6 | 0.0% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $0 | 3 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $0 | 100 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $0 | 1 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $0 | 80 | 0.0% |
| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $0 | 10 | 0.0% |
| Nano Mobile Healthcare Inc COM New(VNTH) | COM | 63010B200 | $0 | 15,000 | 0.0% |
| International Precious Mineral COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $0 | 1 | 0.0% |
| Opus Magnum Ameris Inc COM(OPUS) | COM | 68404C102 | $0 | 2 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 27 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| HGR Liquidating Trust NSA | REIT | 43399D100 | $0 | 2,489 | 0.0% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $0 | 0 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $0 | 50 | 0.0% |
| Voyager Digital LTD COM | COM | 92919V108 | $0 | 500 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $0 | 28 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $0 | 21 | 0.0% |
| Global Marine LTD COM | COM | 37944Y106 | $0 | 42 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $0 | 6 | 0.0% |
| Izotropic Corp COM(IZOZF) | COM | 46604F109 | $0 | 1,500 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $0 | 100 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $0 | 50 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $0 | 7 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $0 | 5 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $0 | 0 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $0 | 11 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $0 | 10 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $0 | 2 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $0 | 7 | 0.0% |
| Territorial RES Inc COM New | COM | 881469209 | $0 | 1 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $0 | 0 | 0.0% |
| Bitcoin Svcs Inc COM(BTSC) | COM | 09173Y107 | $0 | 20,000 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1 | 6 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1 | 15 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1 | 6 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $1 | 100 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $1 | 7 | 0.0% |
| Ironnet Inc COM | COM | 46323Q105 | $1 | 550 | 0.0% |
| Mellon BK NA Employee Benefit CIF CLS I | COM | 58552T403 | $1 | 638 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1 | 27 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1 | 17 | 0.0% |
| 1Stdibs COM Inc COM(DIBS) | COM | 320551104 | $1 | 100 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 SR T | Preferred Stock | 313586737 | $1 | 400 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | COM | 890260862 | $1 | 869 | 0.0% |