| 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% |
| International Precious Mineral COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| Global Marine LTD COM | COM | 37944Y106 | $0 | 42 | 0.0% |
| Territorial RES Inc COM New | COM | 881469209 | $0 | 1 | 0.0% |
| Spyglass RES Corp COM(SGLRF) | COM | 852193101 | $0 | 79 | 0.0% |
| Voyager Digital LTD COM(VYGVQ) | COM | 92919V405 | $1 | 500 | 0.0% |
| Nano Mobile Healthcare Inc COM New(VNTH) | COM | 63010B200 | $6 | 15,000 | 0.0% |
| Ironnet Inc COM | COM | 46323Q105 | $6 | 550 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $7 | 5 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $8 | 6 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $9 | 2 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $18 | 1 | 0.0% |
| Novabay Pharmaceuticals Inc COM | COM | 66987P201 | $39 | 86 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $62 | 100 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $64 | 0 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | COM | 890260854 | $76 | 140 | 0.0% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $77 | 3 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $78 | 100 | 0.0% |
| Izotropic Corp COM(IZOZF) | COM | 46604F109 | $78 | 500 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $94 | 10 | 0.0% |
| Tempo Automation Holdings Inc COM(TMPOQ) | COM | 88024M108 | $145 | 1,000 | 0.0% |
| Cocrystal Pharma Inc COM(COCP) | COM | 19188J409 | $157 | 84 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $168 | 17 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | COM | 00165C302 | $168 | 21 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $174 | 80 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $198 | 8 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $295 | 50 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $412 | 5 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $525 | 5 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $542 | 2 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $694 | 40 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $728 | 10 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $765 | 0 | 0.0% |
| Cormedix Inc COM(CRMD) | COM | 21900C308 | $833 | 225 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $854 | 9 | 0.0% |
| Highlands REIT Inc COM(HHDS) | REIT | 43110A104 | $868 | 3,102 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 SR T | Preferred Stock | 313586737 | $924 | 400 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $938 | 17 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | COM | 75629V104 | $941 | 123 | 0.0% |
| Tiziana Life Sciences LTD Common Shares(TLSA) | COM | G88912103 | $953 | 1,444 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.0K | 34 | 0.0% |
| Grayscale Ethereum TR ETH SHS(ETHE) | COM | 389638107 | $1.1K | 100 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $1.2K | 75 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.2K | 42 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $1.2K | 43 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.3K | 11 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $1.3K | 366 | 0.0% |