| Alps ETF TR Medical(SBIO) | COMMON | 00162Q593 | $36.8K | 1,030 | 0.0% |
| BlackRock Floating Rate Income(XFRAX) | COMMON | 09255X100 | $36.9K | 2,855 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDC) | COMMON | 808524748 | $36.9K | 1,041 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON | 419870100 | $37.3K | 3,313 | 0.0% |
| The Duckhorn Portfolio Inc COM(NAPA1USD) | COMMON | 26414D106 | $37.4K | 4,015 | 0.0% |
| Delaware Invts Natl MUN Income(VFL) | COMMON | 24610T108 | $37.6K | 3,625 | 0.0% |
| Aberdeen Abrdn Physical(PPLT) | COMMON | 003260106 | $37.6K | 450 | 0.0% |
| BlackRock Muni Income TR | COMMON | 09248F109 | $37.8K | 3,659 | 0.0% |
| AIM ETF Products Trust US LRG(JANW) | COMMON | 00888H802 | $37.9K | 1,207 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMMON | 37611X100 | $38.1K | 32,837 | 0.0% |
| Gabelli Healthcare & Wellness(GRX) | COMMON | 36246K103 | $38.1K | 3,723 | 0.0% |
| TRI Continental Corp(TY) | COMMON | 895436103 | $38.2K | 1,240 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COMMON | 47804L102 | $38.2K | 3,641 | 0.0% |
| Vaneck ETF Trust Uranium PLS(NLR) | COMMON | 92189F601 | $38.6K | 508 | 0.0% |
| Global X FDS Emerging MKT ETF(EMC) | COMMON | 37960A644 | $38.7K | 1,478 | 0.0% |
| Squarespace Inc Class A(8DT) | COMMON | 85225A107 | $38.9K | 1,067 | 0.0% |
| Ishares TR S&P Global Telecom(IXP) | COMMON | 464287275 | $39.0K | 463 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON | 14161W105 | $39.0K | 2,693 | 0.0% |
| Eaton Vance SR Floating SER D(XEFRX) | COMMON | 27828Q105 | $39.1K | 3,000 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON | 31154R109 | $39.2K | 3,527 | 0.0% |
| Spdr SER TR Portfolio Crport(SPBO) | COMMON | 78464A144 | $39.3K | 1,350 | 0.0% |
| Pioneer Municipal High Income(MIO) | COMMON | 723760104 | $39.3K | 3,476 | 0.0% |
| Invesco VAN Kampen TR Invt(VGM) | COMMON | 46131M106 | $39.4K | 4,000 | 0.0% |
| Aberdeen Global Premier Pptys(XAWPX) | COMMON | 00302L108 | $39.5K | 9,976 | 0.0% |
| Veracyte Inc(VCYT) | COMMON | 92337F107 | $39.8K | 1,798 | 0.0% |
| Wolfspeed Inc Conv Ratio | COMMON | 977852AB8 | $40.3K | $69,000 | 0.0% |
| Spdr Bloomberg Barclays S&P(XTN) | COMMON | 78464A532 | $40.4K | 477 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(LGLV) | COMMON | 78468R804 | $40.5K | 260 | 0.0% |
| Essa Bancorp Inc | COMMON | 29667D104 | $40.6K | 2,226 | 0.0% |
| Davis Fundamental ETF(DFNL) | COMMON | 23908L108 | $41.0K | 1,230 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $41.2K | 334 | 0.0% |
| First Trust Nasdaq Oil & Gas(FTXN) | COMMON | 33738R845 | $41.2K | 1,275 | 0.0% |
| Ishares S&P Global Utilities(JXI) | COMMON | 464288711 | $41.2K | 698 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | COMMON | 33733E401 | $41.4K | 455 | 0.0% |
| Pimco ETF TR 15 YR US Tips(LTPZ) | COMMON | 72201R304 | $41.9K | 754 | 0.0% |
| Dimensional US Marketwide VA(DIHP) | COMMON | 25434V765 | $42.1K | 1,561 | 0.0% |
| Amplify ETF TR Amplify Mobile(IPAY) | COMMON | 032108656 | $42.1K | 800 | 0.0% |
| Voya Infrastructure(IDE) | COMMON | 92912X101 | $42.4K | 4,031 | 0.0% |
| Ishares TR BB RAT Corp BD Self(IDRV) | COMMON | 46435U366 | $42.4K | 1,350 | 0.0% |
| Spdr Bloomberg Barclays S & P(XSW) | COMMON | 78464A599 | $42.7K | 274 | 0.0% |
| Intapp Inc COM(INTA) | COMMON | 45827U109 | $43.3K | 1,261 | 0.0% |
| BlackRock Science Tech Trust(BSTZ) | COMMON | 09260K101 | $43.3K | 2,234 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON | 690370101 | $43.4K | 1,209 | 0.0% |
| ETF Opportunities Trust(VSLU) | COMMON | 26923N405 | $43.5K | 1,335 | 0.0% |
| Inotiv Inc COM(NOTV) | COMMON | 45783Q100 | $43.8K | 4,000 | 0.0% |
| United STS Gasoline FD LP(UGA) | COMMON | 91201T102 | $43.8K | 618 | 0.0% |
| Wisdomtree TR Enhncd Cmmdty ST(GCC) | COMMON | 97717Y683 | $44.1K | 2,395 | 0.0% |
| Ishares France Index Fund(EWQ) | COMMON | 464286707 | $44.2K | 1,067 | 0.0% |
| Vaneck ETF Trust Natural(HYEM) | COMMON | 92189F353 | $44.3K | 2,321 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COMMON | 077347300 | $44.5K | 738 | 0.0% |