| DWS Municipal Income(KTF) | CEF | 233368109 | $0 | 0 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $0 | 0 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | CEF | 09253W104 | $0 | 0 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | CEF | 09249N101 | $0 | 0 | 0.0% |
| BlackRock Cap Allocation Term COM(BCAT) | CEF | 09260U109 | $0 | 0 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $0 | 0 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $0 | 0 | 0.0% |
| Spartannash Co COM(SPTN) | Stock | 847215100 | $0 | 0 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $0 | 252 | 0.0% |
| Altamira Therapeutics LTD SHS New(CYTOF) | Stock | G0360L209 | $3 | 5 | 0.0% |
| Ault Alliance Inc COM | Stock | 09175M408 | $10 | 2 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $15 | 0 | 0.0% |
| Ishares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $24 | 1 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $26 | 48 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $29 | 22 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $34 | 3 | 0.0% |
| Mullen Automotive Inc COM | Stock | 62526P208 | $38 | 357 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $40 | 6 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $41 | 29 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $55 | 10 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $56 | 5 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $61 | 5 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $66 | 125 | 0.0% |
| CS Disco Inc COM(LAW) | Stock | 126327105 | $82 | 10 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $86 | 4 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $98 | 10 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $105 | 3 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $112 | 3 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $161 | 1 | 0.0% |
| Integra RES Corp COM(ITRG) | Stock | 45826T509 | $165 | 150 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $179 | 39 | 0.0% |
| I-80 Gold Corp COM(IAUX) | Stock | 44955L106 | $180 | 80 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $208 | 8 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $209 | 6 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $211 | 32 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $237 | 62 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $253 | 10 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $263 | 100 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $272 | 60 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $323 | 27 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $340 | 10 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $347 | 900 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $348 | 5 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $420 | 22 | 0.0% |
| Zevia PBC CL A(ZVIA) | Stock | 98955K104 | $431 | 100 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $445 | 3 | 0.0% |
| Skeena RES LTD New COM(SKE) | Stock | 83056P715 | $483 | 100 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $527 | 50 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $567 | 573 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $570 | 7 | 0.0% |