| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $13.7K | 5,118 | 0.0% |
| Spdr SER TR SSgA Gnder ETF S&P(MMTM) | COMMON | 78468R705 | $13.7K | 68 | 0.0% |
| FT Four Corners SR F/R Inc FD(FCT) | COMMON | 33733U108 | $13.8K | 1,365 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COMMON | 29978A104 | $13.8K | 567 | 0.0% |
| First Watch Restaurant Group(FWRG) | COMMON | 33748L101 | $13.8K | 688 | 0.0% |
| Health Catalyst Incorporation(HCAT) | COMMON | 42225T107 | $13.8K | 1,494 | 0.0% |
| Trust for Professional Manager(APIE) | COMMON | 89834G737 | $13.9K | 521 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $13.9K | 808 | 0.0% |
| Legalzoom COM Inc(LZ) | COMMON | 52466B103 | $13.9K | 1,230 | 0.0% |
| Pimco High Income Fund(PHK) | COMMON | 722014107 | $13.9K | 2,790 | 0.0% |
| BlackRock CA Muni Inc TR(XBFZX) | COMMON | 09248E102 | $13.9K | 1,158 | 0.0% |
| ETF SER Solutions(NETL) | COMMON | 26922A248 | $14.0K | 560 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMMON | 50216C108 | $14.0K | 994 | 0.0% |
| Nextdecade Corp(NEXT) | COMMON | 65342K105 | $14.0K | 2,938 | 0.0% |
| Flexshares TR Stox GBL ESG SLT(HYGV) | COMMON | 33939L662 | $14.0K | 343 | 0.0% |
| ARK ETF TR ARK Industrial(ARKQ) | COMMON | 00214Q203 | $14.0K | 243 | 0.0% |
| Western Asset Global High(EHI) | COMMON | 95766B109 | $14.1K | 1,946 | 0.0% |
| MFS High Income MUN TR(CXE) | COMMON | 59318D104 | $14.2K | 4,000 | 0.0% |
| Hims Hers Health Inc COM(HIMS) | COMMON | 433000106 | $14.2K | 1,598 | 0.0% |
| Covenant Transport Inc CL A(CVLG) | COMMON | 22284P105 | $14.2K | 309 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COMMON | 98400T106 | $14.3K | 2,000 | 0.0% |
| Dream Finders Homes Inc COM CL(DFH) | COMMON | 26154D100 | $14.3K | 402 | 0.0% |
| Cambria ETF TR Global Value(TAIL) | COMMON | 132061862 | $14.3K | 1,118 | 0.0% |
| Global X FDS Emerging MKT ETF(EMC) | COMMON | 37960A644 | $14.3K | 564 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMMON | 639027101 | $14.4K | 834 | 0.0% |
| Invesco(PJP) | COMMON | 46137V662 | $14.5K | 190 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COMMON | 09253T101 | $14.5K | 1,345 | 0.0% |
| Vx2 Inc(VVX) | COMMON | 92242T101 | $14.5K | 313 | 0.0% |
| Redfin Corp(RDFN) | COMMON | 75737F108 | $14.6K | 1,414 | 0.0% |
| Plug Power Inc COM New(PLUG) | COMMON | 72919P202 | $14.6K | 3,243 | 0.0% |
| Ishares Israel Index FD(EIS) | COMMON | 464286632 | $14.6K | 251 | 0.0% |
| Inotiv Inc COM(NOTV) | COMMON | 45783Q100 | $14.7K | 4,000 | 0.0% |
| Spdr Index SHS FDS S&P North(QEMM) | COMMON | 78463X426 | $14.7K | 258 | 0.0% |
| Pennymac Finl Services Inc(PFSI) | COMMON | 70932M107 | $14.8K | 167 | 0.0% |
| Spdr Bloomberg Barclays S&P(XTL) | COMMON | 78464A540 | $14.8K | 185 | 0.0% |
| Almacenes Exito SA Spon ADR(7QX) | COMMON | 02028M105 | $14.9K | 2,074 | 0.0% |
| Vanguard Admiral FDS Inc S&P(IVOG) | COMMON | 921932869 | $14.9K | 152 | 0.0% |
| Chart Inds Inc PFD Conv CL B | CONVERTIBLE | 16115Q407 | $15.0K | 269 | 0.0% |
| Proshares Bitcoin ETF (Bito)(BITO) | COMMON | 74347G440 | $15.0K | 731 | 0.0% |
| Phreesia Inc COM(PHR) | COMMON | 71944F106 | $15.0K | 649 | 0.0% |
| Intapp Inc COM(INTA) | COMMON | 45827U109 | $15.1K | 396 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COMMON | 077347300 | $15.2K | 228 | 0.0% |
| Mission Produce Inc COM(AVO) | COMMON | 60510V108 | $15.2K | 1,509 | 0.0% |
| Timothy Plan HIG DV STK ETF(TPHD) | COMMON | 887432326 | $15.4K | 465 | 0.0% |
| Enphase Energy Inc Conv Ratio | COMMON | 29355AAH0 | $15.5K | 17,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON | 762544104 | $15.6K | 5,362 | 0.0% |
| Halozyme Therapeutics Inc Conv | COMMON | 40637HAD1 | $15.6K | 18,000 | 0.0% |
| J P Morgan Exchange Traded FD(BBHY) | COMMON | 46641Q878 | $15.6K | 339 | 0.0% |
| Alliance National Muni Inc(AFB) | COMMON | 01864U106 | $15.6K | 1,437 | 0.0% |
| Ishares Ftse Developed Small(IEUS) | COMMON | 464288497 | $15.7K | 280 | 0.0% |