| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $0 | 1 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $0 | 5 | 0.0% |
| Amryt Pharma PLC Sponsored ADS | ADR | 03217L106 | $0 | 0 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $0 | 3 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $0 | 7 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $0 | 12 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $0 | 27 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 125 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $0 | 10 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $0 | 7 | 0.0% |
| Integra RES Corp COM New | Stock | 45826T301 | $0 | 375 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $0 | 39 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $0 | 3 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $0 | 6 | 0.0% |
| Gevo Inc COM PAR(GEVO) | Stock | 374396406 | $0 | 3 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $0 | 5 | 0.0% |
| Bitnile Holdings Inc COM | Stock | 09175M101 | $0 | 600 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $0 | 10 | 0.0% |
| Ishares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $0 | 1 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $0 | 1 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $0 | 3 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $0 | 0 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $0 | 5 | 0.0% |
| CNX RES Corp COM(CNX) | Stock | 12653C108 | $0 | 25 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $0 | 16 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $0 | 0 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $0 | 4 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $0 | 17 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $0 | 0 | 0.0% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $0 | 56 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $0 | 22 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $0 | 6 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $0 | 1 | 0.0% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $0 | 0 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $0 | 7 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $0 | 1 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $0 | 12 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $0 | 3 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $0 | 62 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $0 | 15 | 0.0% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $0 | 0 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $0 | 0 | 0.0% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $0 | 0 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $0 | 22 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $0 | 7 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | ADR | 413216300 | $0 | 180 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $0 | 0 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $0 | 8 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $0 | 3 | 0.0% |
| I-80 Gold Corp COM(IAUX) | Stock | 44955L106 | $0 | 80 | 0.0% |