| United States Cellular Corp(AD) | COMMON | 911684108 | $8.4K | 150 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $8.4K | 517 | 0.0% |
| Foster LB Co CL A(FSTR) | COMMON | 350060109 | $8.5K | 395 | 0.0% |
| Quantumscape Corporation CL A(QS) | COMMON | 74767V109 | $8.6K | 1,744 | 0.0% |
| Montauk Renewables Inc COM(MNTK) | COMMON | 61218C103 | $8.7K | 1,525 | 0.0% |
| Driven Brands Holdings Inc COM(DRVN) | COMMON | 26210V102 | $8.7K | 684 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMMON | 74164F103 | $8.7K | 175 | 0.0% |
| Almacenes Exito SA Spon ADR(7QX) | COMMON | 02028M105 | $8.7K | 2,074 | 0.0% |
| First TR Exch Traded FD III SHR(HDMV) | COMMON | 33739P871 | $8.7K | 308 | 0.0% |
| Axonics Modulation Technlogs Inc(AXNX*) | COMMON | 05465P101 | $8.8K | 130 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COMMON | 94987B105 | $8.8K | 1,323 | 0.0% |
| Spdr Bloomberg Barclays S&P(XHE) | COMMON | 78464A581 | $8.8K | 104 | 0.0% |
| Pimco Municipal Income FD III(PMX) | COMMON | 72201A103 | $8.8K | 1,117 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COMMON | 09254J102 | $8.8K | 760 | 0.0% |
| Portillos Inc COM CL A(PTLO) | COMMON | 73642K106 | $8.9K | 913 | 0.0% |
| BRC Inc. COM CL A(BRCC) | COMMON | 05601U105 | $8.9K | 1,454 | 0.0% |
| Neximmune Inc COM(NEXI) | COMMON | 65344D208 | $9.0K | 3,256 | 0.0% |
| Xperi Inc. Common Stock(XPER) | COMMON | 98423J101 | $9.0K | 1,095 | 0.0% |
| Zimvie Inc COM(ZIMV) | COMMON | 98888T107 | $9.1K | 496 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON | 825698103 | $9.1K | 766 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON | 53803X105 | $9.1K | 260 | 0.0% |
| Moneylion Inc CL A COM | COMMON | 60938K304 | $9.1K | 124 | 0.0% |
| Sinclair Inc CL COM(SBGI) | COMMON | 829242106 | $9.2K | 687 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COMMON | 362397101 | $9.2K | 1,774 | 0.0% |
| Smartrent Inc COM CL A(SMRT) | COMMON | 83193G107 | $9.3K | 3,880 | 0.0% |
| Ubiquiti Inc(UI) | COMMON | 90353W103 | $9.3K | 64 | 0.0% |
| Orion Group Holdings Inc(ORN) | COMMON | 68628V308 | $9.3K | 981 | 0.0% |
| Applied Therapeutics Inc COM(APLT) | COMMON | 03828A101 | $9.3K | 2,000 | 0.0% |
| First Busey Corp(BUSE) | COMMON | 319383204 | $9.3K | 386 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMMON | 74366E102 | $9.4K | 270 | 0.0% |
| Immersion Corp(IMMR) | COMMON | 452521107 | $9.4K | 1,000 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COMMON | 03945R102 | $9.4K | 2,677 | 0.0% |
| Replimune Group Inc(REPL) | COMMON | 76029N106 | $9.5K | 1,052 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $9.5K | 221 | 0.0% |
| Veritone Inc COM(VERI) | COMMON | 92347M100 | $9.5K | 4,212 | 0.0% |
| Halozyme Therapeutics Inc Conv Ratio 12.9576 Actual Conv Price | COMMON | 40637HAD1 | $9.5K | $10,000 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | COMMON | 26154D100 | $9.5K | 369 | 0.0% |
| Alignment Healthcare Inc COM(ALHC) | COMMON | 01625V104 | $9.5K | 1,220 | 0.0% |
| Guggenheim Build Amer BDS Manage(GBAB) | COMMON | 401664107 | $9.5K | 600 | 0.0% |
| Lyft Inc Conv Ratio 26.0491 Conv Price 38.3890 1.5 05/15/2025 | COMMON | 55087PAB0 | $9.6K | $10,000 | 0.0% |
| Clough Global Opportunities FD(GLO) | COMMON | 18914E106 | $9.6K | 1,788 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON | 24823R105 | $9.6K | 415 | 0.0% |
| Global X FDS Rate Preferred(CLOU) | COMMON | 37954Y442 | $9.9K | 504 | 0.0% |
| Amalgamated Financial Corp COM(AMAL) | COMMON | 022671101 | $9.9K | 362 | 0.0% |
| Garrett Motion Inc.-Wi(GTX) | COMMON | 366505105 | $10.0K | 1,167 | 0.0% |
| Eyepoint Pharmaceuticals Inc COM(EYPT) | COMMON | 30233G209 | $10.1K | 1,160 | 0.0% |
| Clarus Corp New(CLAR) | COMMON | 18270P109 | $10.2K | 1,510 | 0.0% |
| Invesco Exchange-Traded FD TR(IGPT) | COMMON | 46137V639 | $10.2K | 214 | 0.0% |
| Pacs Group Inc(PACS) | COMMON | 69380Q107 | $10.2K | 345 | 0.0% |
| Unified SER TR Oneascent Emgrg ETF(OAEM) | COMMON | 90470L469 | $10.2K | 337 | 0.0% |