| Akamai Technologies Conv Ratio 8.6073 Conv Price 116.1805.375 | COMMON | 00971TAL5 | $13.5K | $14,000 | 0.0% |
| Wisdomtree TR Hedged HI ETF(HYZD) | COMMON | 97717W430 | $13.6K | 622 | 0.0% |
| Ishares TR Ibonds 29 TRM TS ETF(IBTJ) | COMMON | 46436E825 | $13.7K | 640 | 0.0% |
| Western Asset Global High Income(EHI) | COMMON | 95766B109 | $13.7K | 1,946 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COMMON | 93403J106 | $13.7K | 856 | 0.0% |
| First Trust(ROBT) | COMMON | 33738R720 | $13.8K | 325 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $13.8K | 808 | 0.0% |
| ARK ETF TR ARK WEB X.o ETF(ARKW) | COMMON | 00214Q401 | $13.8K | 177 | 0.0% |
| Petiq Inc Conv Ratio 33.7268 Conv Price 29.65001 4 | COMMON | 71639TAB2 | $13.8K | $13,000 | 0.0% |
| Flexshares TR Stox GBL ESG SLT(HYGV) | COMMON | 33939L662 | $13.9K | 343 | 0.0% |
| BlackRock CA Muni Inc TR(XBFZX) | COMMON | 09248E102 | $13.9K | 1,158 | 0.0% |
| Invesco Exchange-Traded FD TR II(DWAS) | COMMON | 46138E842 | $13.9K | 163 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $14.0K | 398 | 0.0% |
| First TR Exchange-Traded FD ETF(EIPX) | COMMON | 33739Q804 | $14.0K | 600 | 0.0% |
| LCI Inds SR Glbl Coco 1.125 05/15/2026 DTD 11/15/2021 1.125 5/15/2025 | COMMON | 501812AB7 | $14.1K | $15,000 | 0.0% |
| XAI Octagon Floating Rate & Alte(XFLT) | COMMON | 98400T106 | $14.1K | 2,000 | 0.0% |
| Spdr Bloomberg Barclays S&P(XTL) | COMMON | 78464A540 | $14.1K | 183 | 0.0% |
| Cambria ETF TR Global Value ETF(FYLD) | COMMON | 132061300 | $14.2K | 539 | 0.0% |
| Cadre Holdings Inc. COM(CDRE) | COMMON | 12763L105 | $14.3K | 425 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | COMMON | 358054104 | $14.3K | 1,126 | 0.0% |
| Biomarin Pharmaceutical Inc Conv Ratio 7.2743 Conv Price | COMMON | 09061GAK7 | $14.3K | $15,000 | 0.0% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $14.4K | 928 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COMMON | 65340G205 | $14.5K | 2,615 | 0.0% |
| Fidelity Covington Trust High(FDRR) | COMMON | 316092832 | $14.5K | 300 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COMMON | 09624H208 | $14.5K | 156 | 0.0% |
| Cogent Biosciences Inc COM(COGT) | COMMON | 19240Q201 | $14.5K | 1,724 | 0.0% |
| Waystar Hldg Corp(WAY) | COMMON | 946784105 | $14.7K | 682 | 0.0% |
| Ishares Israel Index FD(EIS) | COMMON | 464286632 | $14.7K | 242 | 0.0% |
| First Foundation Inc(FFWM) | COMMON | 32026V104 | $14.7K | 2,249 | 0.0% |
| Maravai Lifesciences Holdings in COM CL A(MRVI) | COMMON | 56600D107 | $14.8K | 2,066 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $14.8K | 526 | 0.0% |
| Vx2 Inc(VVX) | COMMON | 92242T101 | $14.8K | 309 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COMMON | 09253T101 | $14.9K | 1,345 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COMMON | 077347300 | $14.9K | 228 | 0.0% |
| MFA Mortgage COM(MFA) | COMMON | 55272X607 | $15.0K | 1,408 | 0.0% |
| First TR Exchange-Traded Alpha Mid ETF(FNK) | COMMON | 33737M201 | $15.0K | 294 | 0.0% |
| Ducommun Inc(DCO) | COMMON | 264147109 | $15.1K | 259 | 0.0% |
| Sweetgreen Inc COM(SG) | COMMON | 87043Q108 | $15.2K | 504 | 0.0% |
| Nushares ETF TR Nuveen ESG Lrgcp ETF(NULG) | COMMON | 67092P201 | $15.3K | 188 | 0.0% |
| Immunovant Inc(IMVT) | COMMON | 45258J102 | $15.4K | 583 | 0.0% |
| Cerevel Therapeutics Holdings in(CERE1EUR) | COMMON | 15678U128 | $15.4K | 378 | 0.0% |
| Wisdomtree Managed Futures(WTMF) | COMMON | 97717W125 | $15.5K | 427 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMMON | 861025104 | $15.6K | 314 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON | 02875D109 | $15.7K | 1,741 | 0.0% |
| Invesco Exch Traded FD ETF(SPMO) | COMMON | 46138E339 | $15.7K | 180 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | COMMON | 35473P678 | $15.7K | 599 | 0.0% |
| Playtika Holding Corp COM(PLTK) | COMMON | 72815L107 | $16.0K | 2,030 | 0.0% |
| New Fortress Energy LLC(NFE) | COMMON | 644393100 | $16.0K | 727 | 0.0% |
| Uber Technologies Inc Conv Ratio 12.3701 Conv Price 80.84009 0 | COMMON | 90353TAJ9 | $16.1K | $15,000 | 0.0% |
| Columbia ETF TR I Diversified(DIAL) | COMMON | 19761L508 | $16.2K | 916 | 0.0% |