| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $0 | 0 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $0 | 0 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $0 | 0 | 0.0% |
| Alps O'shares Global Internet Giants ETF | ETF | 67110P704 | $0 | 0 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $0 | 0 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $0 | 252 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $0 | 0 | 0.0% |
| Altamira Therapeutics LTD SHS(CYTOF) | Stock | G0360L209 | $1 | 5 | 0.0% |
| Ault Alliance Inc COM | Stock | 09175M408 | $1 | 2 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $14 | 0 | 0.0% |
| Valaris LTD WT EXP 042928 | Stock | G9460G119 | $15 | 1 | 0.0% |
| Ampio Pharmaceuticals Inc COM(AMPE) | Stock | 03209T307 | $15 | 4 | 0.0% |
| Mullen Automotive Inc COM | Stock | 62526P307 | $18 | 40 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $23 | 22 | 0.0% |
| Ishares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $23 | 1 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $31 | 3 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $40 | 20 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $47 | 5 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $61 | 10 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $70 | 5 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $73 | 125 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $93 | 3 | 0.0% |
| Trevena Inc COM New | Stock | 89532E208 | $121 | 200 | 0.0% |
| I-80 Gold Corp COM(IAUX) | Stock | 44955L106 | $122 | 80 | 0.0% |
| Integra RES Corp COM(ITRG) | Stock | 45826T509 | $127 | 150 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $129 | 1 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $130 | 3 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $136 | 15 | 0.0% |
| Entera BIO LTD SHS(ENTX) | Stock | M40527109 | $145 | 200 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $160 | 6 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $165 | 39 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $180 | 1 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $186 | 10 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $188 | 32 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $196 | 8 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $212 | 62 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $215 | 100 | 0.0% |
| Zevia PBC CL A(ZVIA) | Stock | 98955K104 | $222 | 100 | 0.0% |
| Rockwell MED Inc COM New(RMTI) | Stock | 774374300 | $227 | 109 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $271 | 60 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $290 | 10 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $397 | 5 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $407 | 22 | 0.0% |
| Skeena RES LTD New COM(SKE) | Stock | 83056P715 | $460 | 100 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $497 | 100 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $516 | 7 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $526 | 23 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $544 | 200 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $546 | 600 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $547 | 12 | 0.0% |