| Bitcoin Svcs Inc COM(BTSC) | COM | 09173Y107 | $0 | 20,000 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Territorial RES Inc COM New | COM | 881469209 | $0 | 1 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| Opus Magnum Ameris Inc COM(OPUS) | COM | 68404C102 | $0 | 2 | 0.0% |
| Global Marine LTD COM | COM | 37944Y106 | $0 | 42 | 0.0% |
| International Precious Mineral COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Toughbuilt Inds Inc COM | COM | 89157G504 | $7 | 6 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $10 | 2 | 0.0% |
| Nano Mobile Healthcare Inc COM New(VNTH) | COM | 63010B200 | $11 | 15,000 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $13 | 5 | 0.0% |
| Voyager Digital LTD COM(VYGVQ) | COM | 92919V405 | $13 | 500 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $17 | 6 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $19 | 1 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $41 | 100 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $72 | 10 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $92 | 7 | 0.0% |
| Novabay Pharmaceuticals Inc COM | COM | 66987P201 | $146 | 86 | 0.0% |
| AMC Entmt Hldgs Inc PFD EQT Unit | PREFERRED | 00165C203 | $147 | 100 | 0.0% |
| Cocrystal Pharma Inc COM New(COCP) | COM | 19188J409 | $167 | 84 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $175 | 100 | 0.0% |
| Ironnet Inc COM | COM | 46323Q105 | $193 | 550 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $202 | 21 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $204 | 8 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $218 | 80 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $310 | 50 | 0.0% |
| Izotropic Corp COM(IZOZF) | COM | 46604F109 | $420 | 1,500 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $453 | 5 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $501 | 100 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | COM | 890260862 | $514 | 869 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 SR T | PREFERRED | 313586737 | $596 | 400 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $683 | 43 | 0.0% |
| Tempo Automation Holdings Inc COM(TMPOQ) | COM | 88024M108 | $810 | 1,000 | 0.0% |
| Grayscale Ethereum TR ETH SHS(ETHE) | COM | 389638107 | $857 | 100 | 0.0% |
| Highlands REIT Inc COM(HHDS) | REIT | 43110A104 | $868 | 3,102 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $883 | 12 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $941 | 40 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $1.1K | 17 | 0.0% |
| Symbotic Inc Class A COM(SYM) | COM | 87151X101 | $1.1K | 50 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.2K | 42 | 0.0% |
| Park City Group Inc COM New(TRAK) | COM | 700215304 | $1.3K | 200 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.3K | 17 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $1.3K | 11 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | COM | 532275104 | $1.3K | 250 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.5K | 22 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $1.5K | 366 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $1.6K | 100 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $1.6K | 41 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $1.6K | 47 | 0.0% |