| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $1 | 32 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $2 | 4 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $5 | 1 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $12 | 5 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $146 | 40 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $178 | 10 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $247 | 7 | 0.0% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $355 | 38 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $482 | 5 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | CEF | 09255C106 | $504 | 48 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $511 | 27 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $527 | 11 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $561 | 46 | 0.0% |
| BlackRock Muniyield N Y Qualit COM(MYN) | CEF | 09255E102 | $620 | 60 | 0.0% |
| Hancock John Invt TR II COM(JHI) | CEF | 410142103 | $647 | 50 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $917 | 50 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $989 | 85 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $1.0K | 20 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.1K | 3 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.1K | 80 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $1.2K | 108 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $1.2K | 200 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $1.4K | 27 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $1.7K | 10 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $1.8K | 415 | 0.0% |
| Ishares ESG Aware Growth Allocation ETF(EAOR) | ETF | 46436E676 | $2.0K | 68 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $2.0K | 100 | 0.0% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $2.1K | 18 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2.2K | 202 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.2K | 15 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $2.4K | 75 | 0.0% |
| Pimco Calif MUN Income FD III COM(PZC) | CEF | 72201C109 | $2.5K | 343 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $2.6K | 41 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2.7K | 241 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | CEF | 59318E102 | $2.8K | 844 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $2.9K | 5 | 0.0% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | CEF | 46132E103 | $3.1K | 364 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $3.1K | 64 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $3.1K | 147 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $3.1K | 11 | 0.0% |
| Invesco S&P Spin-Off ETF(CSD) | ETF | 46137V159 | $3.2K | 49 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $3.2K | 320 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $3.2K | 565 | 0.0% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $3.3K | 557 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $3.4K | 65 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.4K | 92 | 0.0% |
| BlackRock Munivest FD II Inc COM(MVT) | CEF | 09253T101 | $3.4K | 319 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $3.6K | 54 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.6K | 25 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $3.6K | 18 | 0.0% |