| Chargepoint Holdings Inc COM | COMMON | 15961R105 | $9.0K | 3,848 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COMMON | 362397101 | $9.0K | 1,774 | 0.0% |
| Nushares ETF TR Nuveen ESG(NULG) | COMMON | 67092P201 | $9.0K | 130 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDB) | COMMON | 808524789 | $9.2K | 150 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COMMON | 05464T104 | $9.2K | 116 | 0.0% |
| Verve Therapeutics Inc COM | COMMON | 92539P101 | $9.2K | 662 | 0.0% |
| Guess Inc Conv Ratio 38.7879 | COMMON | 401617AD7 | $9.3K | 9,000 | 0.0% |
| IQ Enhanced IQ Chaikin Small | COMMON | 45409B396 | $9.3K | 257 | 0.0% |
| Invesco Exchange-Traded FD TR(PSCH) | COMMON | 46138E149 | $9.4K | 220 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COMMON | 94987B105 | $9.5K | 1,456 | 0.0% |
| Ishares TR S&P North American(IDGT) | COMMON | 464287531 | $9.5K | 147 | 0.0% |
| First Source Corp(SRCE) | COMMON | 336901103 | $9.5K | 173 | 0.0% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $9.5K | 795 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $9.6K | 237 | 0.0% |
| Putnam Master Inter Income TR(PIM) | COMMON | 746909100 | $9.6K | 3,000 | 0.0% |
| First Busey Corp(BUSE) | COMMON | 319383204 | $9.6K | 386 | 0.0% |
| Ishares Hong Kong(EWH) | COMMON | 464286871 | $9.6K | 553 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $9.6K | 133 | 0.0% |
| Tortoise Pipeline & Energy FD | COMMON | 89148H207 | $9.6K | 343 | 0.0% |
| Altus Power Inc COM(AMPSUSD) | COMMON | 02217A102 | $9.7K | 1,420 | 0.0% |
| American Software(AMSWAUSD) | COMMON | 029683109 | $9.8K | 863 | 0.0% |
| Victory Portfolios II Core ETF(UITB) | COMMON | 92647N527 | $9.8K | 209 | 0.0% |
| IES Hldgs Inc(IESC) | COMMON | 44951W106 | $9.9K | 125 | 0.0% |
| Western Digital Corp Conv | COMMON | 958102AP0 | $10.0K | 10,000 | 0.0% |
| First TR Exchange-Traded FD VI(FTHI) | COMMON | 33738R308 | $10.0K | 467 | 0.0% |
| Klaviyo Inc COM(KVYO) | COMMON | 49845K101 | $10.0K | 359 | 0.0% |
| Centrus Energy Corp(LEU) | COMMON | 15643U104 | $10.0K | 184 | 0.0% |
| Ubiquiti Inc(UI) | COMMON | 90353W103 | $10.0K | 72 | 0.0% |
| Miller Inds Inc(MLR) | COMMON | 600551204 | $10.1K | 239 | 0.0% |
| Stride Inc Conv Ratio 18.9109 | COMMON | 86333MAA6 | $10.1K | 8,000 | 0.0% |
| General Amer INV(GAM) | COMMON | 368802104 | $10.2K | 238 | 0.0% |
| Century Therapeutics COM(IPSC) | COMMON | 15673T100 | $10.2K | 3,078 | 0.0% |
| TFS Finl Corp(TFSL) | COMMON | 87240R107 | $10.2K | 696 | 0.0% |
| Kraneshares TR Electric(KARS) | COMMON | 500767827 | $10.3K | 400 | 0.0% |
| Achieve Life Science Inc COM(ACHV) | COMMON | 004468500 | $10.3K | 2,500 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COMMON | 390607109 | $10.4K | 1,354 | 0.0% |
| Lyft Inc Conv Ratio 26.0491 | COMMON | 55087PAB0 | $10.4K | 11,000 | 0.0% |
| North European Oil Royalty(NRT) | COMMON | 659310106 | $10.4K | 1,786 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMMON | 783754104 | $10.5K | 301 | 0.0% |
| Direxion SHS ETF TR Daily Amzn(AMZD) | COMMON | 25461A502 | $10.5K | 601 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | COMMON | 806882106 | $10.5K | 347 | 0.0% |
| Indie Semiconductor Inc. Class(INDI) | COMMON | 45569U101 | $10.6K | 1,309 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON | 825698103 | $10.6K | 869 | 0.0% |
| First Trust Nasdaq Bank(FTXO) | COMMON | 33738R860 | $10.7K | 422 | 0.0% |
| Winmark Corp(WINA) | COMMON | 974250102 | $10.7K | 26 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $10.7K | 794 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COMMON | 30233G209 | $10.8K | 467 | 0.0% |
| Vitesse Energy Inc. Common(VTS) | COMMON | 92852X103 | $10.9K | 500 | 0.0% |
| Liberty Media Corp del COM SER(BATRA) | COMMON | 047726104 | $11.0K | 256 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMMON | 917488108 | $11.0K | 131 | 0.0% |