| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Global Marine LTD COM | COM | 37944Y106 | $0 | 42 | 0.0% |
| International Precious Mineral COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Territorial RES Inc COM New | COM | 881469209 | $0 | 1 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $0 | 0 | 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% |
| 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% |
| Toughbuilt Inds Inc COM | COM | 89157G504 | $2 | 6 | 0.0% |
| Voyager Digital LTD COM(VYGVQ) | COM | 92919V405 | $5 | 500 | 0.0% |
| Nano Mobile Healthcare Inc COM New(VNTH) | COM | 63010B200 | $8 | 15,000 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $10 | 2 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $11 | 5 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $13 | 6 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $18 | 1 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $39 | 100 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $44 | 100 | 0.0% |
| Novabay Pharmaceuticals Inc COM | COM | 66987P201 | $65 | 86 | 0.0% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $109 | 3 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $110 | 1 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $112 | 10 | 0.0% |
| Ironnet Inc COM | COM | 46323Q105 | $115 | 550 | 0.0% |
| AMC Entmt Hldgs Inc PFD EQT Unit | Preferred Stock | 00165C203 | $174 | 100 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $191 | 15 | 0.0% |
| Cocrystal Pharma Inc COM New(COCP) | COM | 19188J409 | $201 | 84 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $207 | 50 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $210 | 21 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | COM | 890260854 | $221 | 140 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $230 | 8 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $252 | 80 | 0.0% |
| Izotropic Corp COM(IZOZF) | COM | 46604F109 | $290 | 1,500 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $295 | 7 | 0.0% |
| Tempo Automation Holdings Inc COM(TMPOQ) | COM | 88024M108 | $377 | 1,000 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $414 | 50 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $440 | 100 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $450 | 5 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $586 | 15 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $638 | 11 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $753 | 100 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $784 | 8 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $832 | 40 | 0.0% |
| Highlands REIT Inc COM(HHDS) | REIT | 43110A104 | $868 | 3,101 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 SR T | Preferred Stock | 313586737 | $920 | 400 | 0.0% |
| Costamare Inc SHS(CMRE) | COM | Y1771G102 | $967 | 100 | 0.0% |
| Grayscale Ethereum TR ETH SHS(ETHE) | COM | 389638107 | $994 | 100 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $1.1K | 17 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1K | 4 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.2K | 42 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $1.3K | 75 | 0.0% |