| Stagwell Inc COM CL A(STGW) | COMMON | 85256A109 | $15.3K | 2,466 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON | 82968B103 | $15.4K | 3,975 | 0.0% |
| Ishares Israel Index FD(EIS) | COMMON | 464286632 | $15.6K | 244 | 0.0% |
| Spdr SER TR SSgA Gnder ETF S&P(MMTM) | COMMON | 78468R705 | $15.6K | 68 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $15.7K | 586 | 0.0% |
| Ishares Ftse Developed Small(IEUS) | COMMON | 464288497 | $15.9K | 280 | 0.0% |
| MFA Mortgage COM(MFA) | COMMON | 55272X607 | $15.9K | 1,391 | 0.0% |
| Futurefuel Corp COM(FF) | COMMON | 36116M106 | $16.1K | 2,000 | 0.0% |
| Dream Finders Homes Inc COM CL(DFH) | COMMON | 26154D100 | $16.2K | 370 | 0.0% |
| First TR Exchange-Traded FD VI(FTHI) | COMMON | 33738R308 | $16.2K | 723 | 0.0% |
| Columbia ETF TR I Diversified(DIAL) | COMMON | 19761L508 | $16.3K | 916 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMMON | 861025104 | $16.3K | 333 | 0.0% |
| ARK ETF TR ARK WEB X.o ETF(ARKW) | COMMON | 00214Q401 | $16.3K | 196 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COMMON | 69404D108 | $16.5K | 4,395 | 0.0% |
| Lumentum Hldgs Inc Conv Ratio | COMMON | 55024UAD1 | $16.7K | $19,000 | 0.0% |
| Nextdecade Corp(NEXT) | COMMON | 65342K105 | $16.7K | 2,938 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $16.8K | 25,000 | 0.0% |
| Uber Technologies Inc Conv | COMMON | 90353TAJ9 | $16.8K | $15,000 | 0.0% |
| Immunovant Inc(IMVT) | COMMON | 45258J102 | $16.9K | 524 | 0.0% |
| Ishares TR BB RAT Corp BD(IHAK) | COMMON | 46435U135 | $17.0K | 362 | 0.0% |
| Eatonvance Risk-Mgd Diver EQ(ETJ) | COMMON | 27829G106 | $17.1K | 2,048 | 0.0% |
| Portillos Inc COM CL A(PTLO) | COMMON | 73642K106 | $17.2K | 1,213 | 0.0% |
| Dimensional US Marketwide VA(DFIC) | COMMON | 25434V799 | $17.2K | 644 | 0.0% |
| Vanguard Admiral FDS Inc S&P(IVOG) | COMMON | 921932869 | $17.2K | 152 | 0.0% |
| Advisorshares TR Pure US(MSOS) | COMMON | 00768Y453 | $17.3K | 1,724 | 0.0% |
| Nuveen Calif MUN Value FD Inc(NCA) | COMMON | 67062C107 | $17.3K | 1,918 | 0.0% |
| Solaredge Technologies Inc | COMMON | 83417MAD6 | $17.3K | $19,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMMON | 639027101 | $17.3K | 834 | 0.0% |
| Wisdomtree TR Hedged HI ETF(HYZD) | COMMON | 97717W430 | $17.3K | 787 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(XES) | COMMON | 78468R549 | $17.4K | 187 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON | 23753F107 | $17.4K | 2,100 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $17.5K | 944 | 0.0% |
| Western Asset High Income FD I(HIX) | COMMON | 95766J102 | $17.5K | 3,908 | 0.0% |
| Ivanhoe Electric Inc COM(IE) | COMMON | 46578C108 | $17.5K | 1,783 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON | 762544104 | $17.6K | 5,500 | 0.0% |
| John Bean Technologies Corp | COMMON | 477839AB0 | $17.6K | $19,000 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | COMMON | 381430602 | $17.7K | 270 | 0.0% |
| Greenbrier Conv Rate 18.0317 | COMMON | 393657AM3 | $17.7K | $16,000 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COMMON | 65340G205 | $17.9K | 2,711 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON | 49435R102 | $17.9K | 1,153 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COMMON | 880191101 | $17.9K | 1,500 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COMMON | 56600D107 | $17.9K | 2,069 | 0.0% |
| Legalzoom COM Inc(LZ) | COMMON | 52466B103 | $18.1K | 1,354 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COMMON | 76155X100 | $18.2K | 563 | 0.0% |
| Neximmune Inc COM(NEXI) | COMMON | 65344D208 | $18.3K | 3,256 | 0.0% |
| Wells Fargo Advantage Utils &(ERH) | COMMON | 94987E109 | $18.3K | 1,941 | 0.0% |
| Pimco Municipal Income FD II(PML) | COMMON | 72200W106 | $18.4K | 2,169 | 0.0% |
| First Trust ETF FD VI Nasdaq(FTXG) | COMMON | 33738R852 | $18.5K | 745 | 0.0% |
| Ford Motor Conv Ratio: 57.7721 | COMMON | 345370CZ1 | $18.6K | $18,000 | 0.0% |
| Park Areospace Corp COM(PKE) | COMMON | 70014A104 | $18.7K | 1,122 | 0.0% |