| Nuveen Calif MUN Value FD Inc(NCA) | COMMON | 67062C107 | $16.4K | 1,887 | 0.0% |
| Invesco Exchange-Traded FD TR(PBE) | COMMON | 46137V787 | $16.4K | 253 | 0.0% |
| Spdr SER TR SSgA Gnder ETF S&P(MMTM) | COMMON | 78468R705 | $16.5K | 68 | 0.0% |
| Kura Sushi USA Incorporation CL A COM(KRUS) | COMMON | 501270102 | $16.6K | 263 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COMMON | 68629Y103 | $16.6K | 4,635 | 0.0% |
| Vanguard Admiral FDS Inc S&P(IVOG) | COMMON | 921932869 | $16.7K | 152 | 0.0% |
| Timothy Plan HIG DV STK ETF(TPHD) | COMMON | 887432326 | $16.7K | 476 | 0.0% |
| Invesco Actively Managed ETF(ICLO) | COMMON | 46090A721 | $16.7K | 650 | 0.0% |
| Flexshares TR Stox US ESG ETF(ESG) | COMMON | 33939L696 | $16.8K | 131 | 0.0% |
| Stagwell Inc COM CL A(STGW) | COMMON | 85256A109 | $16.8K | 2,466 | 0.0% |
| Simplify(PFIX) | COMMON | 82889N855 | $16.8K | 352 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | COMMON | 53190C102 | $16.9K | 900 | 0.0% |
| Western Asset High Income FD I(HIX) | COMMON | 95766J102 | $17.0K | 3,907 | 0.0% |
| Ivanhoe Electric Inc COM(IE) | COMMON | 46578C108 | $17.0K | 1,812 | 0.0% |
| Ishares TR Ibonds 28 TRM TS ETF(IBTI) | COMMON | 46436E833 | $17.1K | 782 | 0.0% |
| Goldman Sachs ETF TR Activebeta(GSSC) | COMMON | 381430602 | $17.1K | 270 | 0.0% |
| Lumentum Hldgs Inc Conv Ratio 10.0711 Conv Price 99.29402 | COMMON | 55024UAD1 | $17.1K | $19,000 | 0.0% |
| Beam Therapeutics Incorporation COM(BEAM) | COMMON | 07373V105 | $17.1K | 731 | 0.0% |
| Greenbrier Conv Rate 18.0317 Conv Price 55.48789 2.875 | COMMON | 393657AM3 | $17.2K | $16,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON | 444144109 | $17.2K | 1,960 | 0.0% |
| Phreesia Inc COM(PHR) | COMMON | 71944F106 | $17.3K | 816 | 0.0% |
| Solaredge Technologies Inc Conv Ratio 3.5997 Conv Price | COMMON | 83417MAD6 | $17.3K | $19,000 | 0.0% |
| Spdr Index SHS FDS S&P North S&P(GWX) | COMMON | 78463X871 | $17.4K | 547 | 0.0% |
| John Bean Technologies Corp Conv Ratio 5.8958 Actual Conv Price | COMMON | 477839AB0 | $17.4K | $19,000 | 0.0% |
| IES Hldgs Inc(IESC) | COMMON | 44951W106 | $17.4K | 125 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON | 762544104 | $17.4K | 5,298 | 0.0% |
| Maplebear Inc COM(CART) | COMMON | 565394103 | $17.6K | 547 | 0.0% |
| Fidelity Covington Trust High(FREL) | COMMON | 316092857 | $17.7K | 698 | 0.0% |
| Wisdomtree Japan Hedged Small(OPPJ) | COMMON | 97717W521 | $17.8K | 509 | 0.0% |
| Spdr Bloomberg Barclays(XPH) | COMMON | 78464A722 | $17.9K | 450 | 0.0% |
| Park Areospace Corp COM(PKE) | COMMON | 70014A104 | $17.9K | 1,309 | 0.0% |
| Eatonvance Risk-Mgd Diver EQ Inc(ETJ) | COMMON | 27829G106 | $18.0K | 2,048 | 0.0% |
| Hims Hers Health Inc COM(HIMS) | COMMON | 433000106 | $18.2K | 899 | 0.0% |
| Ford Motor Conv Ratio: 57.7721 Conv Price: 17.3094 0 | COMMON | 345370CZ1 | $18.2K | $18,000 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $18.3K | 1,195 | 0.0% |
| Covenant Transport Inc CL A(CVLG) | COMMON | 22284P105 | $18.3K | 371 | 0.0% |
| Pimco Municipal Income FD II(PML) | COMMON | 72200W106 | $18.5K | 2,169 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COMMON | 880191101 | $18.5K | 1,500 | 0.0% |
| Dimensional US Marketwide VA(DFIC) | COMMON | 25434V799 | $18.6K | 706 | 0.0% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $18.7K | 9,150 | 0.0% |
| Spdr Index SHS FDS S&P North S&P(GXC) | COMMON | 78463X400 | $18.7K | 273 | 0.0% |
| First TR Exchange-Traded FD VIII(LDSF) | COMMON | 33740F870 | $18.7K | 1,000 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON | 49435R102 | $18.9K | 1,153 | 0.0% |
| J P Morgan Exchange Traded FD(BBMC) | COMMON | 46641Q340 | $18.9K | 215 | 0.0% |
| Madison Square Garden Entmt COM(MSGE) | COMMON | 558256103 | $18.9K | 553 | 0.0% |
| Pennymac Finl Services Inc(PFSI) | COMMON | 70932M107 | $18.9K | 200 | 0.0% |
| Liberty Media Corp del COM Lbty LIV COM(LLYVA*) | COMMON | 531229748 | $19.0K | 506 | 0.0% |
| Anywhere Real Estate Inc | COMMON | 75605Y106 | $19.1K | 5,756 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON | 87164F105 | $19.5K | 951 | 0.0% |
| Ishares DJ US Health CAR PRO(IHF) | COMMON | 464288828 | $19.6K | 373 | 0.0% |