| Claros Mortgage Trust Inc(CMTG) | COMMON | 18270D106 | $4.8K | 354 | 0.0% |
| American Vanguard Corp(AVD) | COMMON | 030371108 | $4.9K | 443 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COMMON | 683712103 | $4.9K | 1,093 | 0.0% |
| Ishares Global High Yield(GHYG) | COMMON | 464286178 | $4.9K | 111 | 0.0% |
| Fidelity Merrimack STR TR LTD(FLDR) | COMMON | 316188408 | $4.9K | 99 | 0.0% |
| First Trust ETF Alphadex(FSZ) | COMMON | 33737J232 | $4.9K | 76 | 0.0% |
| Ishares Austria Index FD(EWO) | COMMON | 464286202 | $5.0K | 230 | 0.0% |
| VAN Kampen Muni Trust(VKQ) | COMMON | 46131J103 | $5.0K | 522 | 0.0% |
| Lattice Strategies TR Hartford(ROAM) | COMMON | 518416201 | $5.0K | 224 | 0.0% |
| Apollo Global Management Inc | CONVERTIBLE | 03769M304 | $5.0K | 89 | 0.0% |
| Global X FDS GB Msci AR ETF(ARGT) | COMMON | 37950E259 | $5.0K | 98 | 0.0% |
| Great Ajax Corp | COMMON | 38983D300 | $5.0K | 950 | 0.0% |
| Western Asset MTG Defined(DMO) | COMMON | 95790B109 | $5.0K | 452 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMMON | 88362T103 | $5.0K | 155 | 0.0% |
| Goldman Sachs(GIGB) | COMMON | 381430479 | $5.1K | 109 | 0.0% |
| First TR Exchng Traded FD VIII(YJUN) | COMMON | 33740U869 | $5.1K | 238 | 0.0% |
| IGM Biosciences Inc(1K0) | COMMON | 449585108 | $5.1K | 617 | 0.0% |
| Invesco VAN Kampen TR Invt(VGM) | COMMON | 46131M106 | $5.2K | 525 | 0.0% |
| Rivernorth Managed Duration(XRMMX) | COMMON | 76882H105 | $5.2K | 367 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMMON | 74366E102 | $5.2K | 227 | 0.0% |
| Proshares TR II Ultra VIX(UCO) | COMMON | 74347Y888 | $5.2K | 200 | 0.0% |
| Dexcom Inc Conv Ratio 1.6655 | COMMON | 252131AK3 | $5.2K | 5,000 | 0.0% |
| BlackRock ETF Trust II(BINC) | COMMON | 092528603 | $5.2K | 100 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | COMMON | 68621F102 | $5.2K | 1,280 | 0.0% |
| BRC Inc. COM CL A(BRCC) | COMMON | 05601U105 | $5.3K | 1,454 | 0.0% |
| TXO Energy Partners L P COM(TXO) | COMMON | 87313P103 | $5.3K | 292 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $5.3K | 157 | 0.0% |
| Ishares Inc Msci Sweden Index(EWD) | COMMON | 464286756 | $5.3K | 135 | 0.0% |
| Fidelity Comwlth TR Nasd Comp(ONEQ) | COMMON | 315912808 | $5.3K | 90 | 0.0% |
| Onespan Inc(OSPN) | COMMON | 68287N100 | $5.3K | 498 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COMMON | 74467Q103 | $5.4K | 329 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $5.4K | 979 | 0.0% |
| Ironwood Pharmaceuticals Inc | COMMON | 46333XAH1 | $5.4K | 5,000 | 0.0% |
| Crescent Energy Company CL A(CRGY) | COMMON | 44952J104 | $5.4K | 412 | 0.0% |
| Microchip Technology Inc Conv | COMMON | 595017AU8 | $5.5K | 5,000 | 0.0% |
| BlackRock Muniholdings FD Inc(MHD) | COMMON | 09253N104 | $5.5K | 464 | 0.0% |
| Franklin LTD Duration Income(FTF) | COMMON | 35472T101 | $5.5K | 889 | 0.0% |
| T Rowe Price ETF Inc Dividend(TDVG) | COMMON | 87283Q404 | $5.5K | 157 | 0.0% |
| Rapt Therapeutics(RAPTEUR) | COMMON | 75382E109 | $5.5K | 223 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COMMON | 08986R408 | $5.6K | 7 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COMMON | 89422G107 | $5.6K | 621 | 0.0% |
| Pgim Short Duration High Yield(SDHY) | COMMON | 69355J104 | $5.6K | 372 | 0.0% |
| Diebold Nixdorf Inc COM(DBD) | COMMON | 253651202 | $5.6K | 193 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON | 29270J100 | $5.6K | 299 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON | 55933J203 | $5.6K | 751 | 0.0% |
| Weis Mkts Inc(WMK) | COMMON | 948849104 | $5.7K | 89 | 0.0% |
| National Bankshares Inc VA(NKSH) | COMMON | 634865109 | $5.7K | 176 | 0.0% |
| Century Casinos Inc(CNTY) | COMMON | 156492100 | $5.7K | 1,171 | 0.0% |
| Ishares Turkey Index FD(TUR) | COMMON | 464286715 | $5.7K | 177 | 0.0% |
| ETF Managers TR Etfmg Travel | COMMON | 26924G508 | $5.8K | 1,780 | 0.0% |