| Powerschool Holdings Inc COM | COMMON | 73939C106 | $31.8K | 1,493 | 0.0% |
| BlackRock Invt Qual MUN TR Inc(BKN) | COMMON | 09247D105 | $31.8K | 2,565 | 0.0% |
| BlackRock PFD & Equity(BTZ) | COMMON | 092508100 | $31.9K | 2,984 | 0.0% |
| Ishares TR Msci Ireland Capped(EIRL) | COMMON | 46429B507 | $32.0K | 461 | 0.0% |
| Gabelli Global Util & Income(GLU) | COMMON | 36242L105 | $32.1K | 2,199 | 0.0% |
| Pgim Short Duration High Yield(ISD) | COMMON | 69346H100 | $32.4K | 2,496 | 0.0% |
| Templeton Emerging Markets(TEI) | COMMON | 880192109 | $32.6K | 5,996 | 0.0% |
| C3.ai Inc CL A(AI) | COMMON | 12468P104 | $32.6K | 1,203 | 0.0% |
| Garrett Motion Inc.-Wi(GTX) | COMMON | 366505105 | $32.8K | 3,300 | 0.0% |
| SSgA Active TR(EMTL) | COMMON | 78470P309 | $32.9K | 780 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COMMON | 22663K107 | $33.0K | 705 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $33.0K | 10,000 | 0.0% |
| Guardant Health Inc(GH) | COMMON | 40131M109 | $33.0K | 1,601 | 0.0% |
| Dimensional US Marketwide VA(DISV) | COMMON | 25434V781 | $33.2K | 1,221 | 0.0% |
| ARK 21Shares Bitcoin ETF SHS(ARKB) | COMMON | 040919102 | $33.2K | 468 | 0.0% |
| Ishares(EWN) | COMMON | 464286814 | $33.3K | 673 | 0.0% |
| Innovator Etfs TR Emrgng MKT(EJAN) | COMMON | 45782C516 | $33.3K | 1,152 | 0.0% |
| Cabaletta BIO Inc(CABA) | COMMON | 12674W109 | $33.4K | 1,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSMS) | COMMON | 46138J486 | $33.4K | 1,422 | 0.0% |
| Pgim Global Short Duration(GHY) | COMMON | 69346J106 | $33.7K | 2,814 | 0.0% |
| Ishares DOW Jones US Oil & Gas(IEO) | COMMON | 464288851 | $34.0K | 318 | 0.0% |
| Guggenheim Build Amer BDS(GBAB) | COMMON | 401664107 | $34.1K | 2,100 | 0.0% |
| Invesco Exchange-Traded FD TR(KBWB) | COMMON | 46138E628 | $34.1K | 636 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMMON | 78351F107 | $34.1K | 614 | 0.0% |
| Palladyne AI Corp(PDYN) | COMMON | 80359A205 | $34.2K | 18,903 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | COMMON | 14020V108 | $34.3K | 1,100 | 0.0% |
| Royce Global Value TR Inc(RGT) | COMMON | 78081T104 | $34.5K | 3,226 | 0.0% |
| Eaton Vance MUN Income Term TR(ETX) | COMMON | 27829U105 | $34.5K | 1,936 | 0.0% |
| Nextera Energy Inc Conv Ratio | CONVERTIBLE | 65339F713 | $34.8K | 893 | 0.0% |
| Confluent Inc Class A COM(CFLT) | COMMON | 20717M103 | $34.8K | 1,139 | 0.0% |
| Columbia Seligman Prem(STK) | COMMON | 19842X109 | $34.8K | 1,091 | 0.0% |
| Invesco DB Multi-Sector(DBB) | COMMON | 46140H700 | $34.8K | 1,940 | 0.0% |
| Etsy Inc Conv Ratio 11.404 | COMMON | 29786AAJ5 | $34.9K | $33,000 | 0.0% |
| Western Asset Global Corp(GDO) | COMMON | 95790C107 | $34.9K | 2,796 | 0.0% |
| Invesco Actively Managed(VRIG) | COMMON | 46090A879 | $35.0K | 1,395 | 0.0% |
| Everi Hldgs Inc(G2C) | COMMON | 30034T103 | $35.2K | 3,501 | 0.0% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | COMMON | 46435G243 | $35.2K | 1,438 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | COMMON | 75629V104 | $35.8K | 3,586 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COMMON | 18469P209 | $36.0K | 887 | 0.0% |
| First TR Energy Infrastructure | COMMON | 33738C103 | $36.0K | 1,984 | 0.0% |
| Franklin Templeton ETF(FLIN) | COMMON | 35473P769 | $36.1K | 979 | 0.0% |
| SI Bone Inc(SIBN) | COMMON | 825704109 | $36.1K | 2,205 | 0.0% |
| Dimensional US Marketwide VA(DFEV) | COMMON | 25434V740 | $36.1K | 1,392 | 0.0% |
| Global X FDS Rate Preferred(CEFA) | COMMON | 37954Y368 | $36.1K | 1,149 | 0.0% |
| Nuveen Real Asset Income &(JRI) | COMMON | 67074Y105 | $36.2K | 3,052 | 0.0% |
| Ishares Inc ETF Edge Msci(EMGF) | COMMON | 46434G889 | $36.3K | 814 | 0.0% |
| First TR DOW Jones Select(FDM) | COMMON | 33718M105 | $36.3K | 579 | 0.0% |
| Nuveen Calif AMT Free(XNCMX) | COMMON | 670651108 | $36.5K | 3,000 | 0.0% |
| Invesco Currencyshares Brit(FXB) | COMMON | 46138M109 | $36.5K | 300 | 0.0% |
| United STS Commodity Index FD(USCI) | COMMON | 911717106 | $36.6K | 600 | 0.0% |