| Columbia ETF TR I Resh Enhnc COR ETF(RECS) | COMMON | 19761L706 | $24.0K | 745 | 0.0% |
| Tortoise MLP FD Inc | COMMON | 89148B200 | $24.1K | 562 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPM) | COMMON | 46137V316 | $24.1K | 700 | 0.0% |
| Nuvalent Inc COM(NUVL) | COMMON | 670703107 | $24.2K | 319 | 0.0% |
| Townebank / Portsmouth VA(TOWN) | COMMON | 89214P109 | $24.4K | 893 | 0.0% |
| Invesco Exch Traded FD ETF(XSHQ) | COMMON | 46138G300 | $24.6K | 634 | 0.0% |
| Invesco BD FD(VBF) | COMMON | 46132L107 | $24.7K | 1,538 | 0.0% |
| RLJ Lodging TR Conv Ratio.2806 Conv Price 89.0948 | CONVERTIBLE | 74965L200 | $24.7K | 994 | 0.0% |
| Spdr Bloomberg Barclays Long(SPLB) | COMMON | 78464A367 | $24.8K | 1,100 | 0.0% |
| Pgim ETF TR Total Return BON ETF(PTRB) | COMMON | 69344A800 | $24.9K | 604 | 0.0% |
| Alps ETF TR International Sector(IDOG) | COMMON | 00162Q718 | $25.0K | 844 | 0.0% |
| Invesco Exchange-Traded FD TR II(IPKW) | COMMON | 46138E644 | $25.2K | 629 | 0.0% |
| Fidelity Covington Trust INT VL FCT ETF(FIVA) | COMMON | 316092717 | $25.2K | 1,000 | 0.0% |
| Cushing MLP Total Return FD(SRV) | COMMON | 231631300 | $25.2K | 607 | 0.0% |
| Ishares Edge Msci MIN VOL USA(SMMV) | COMMON | 46435G433 | $25.3K | 678 | 0.0% |
| Lufax Holding LTD Sponsored ADR(LU) | COMMON | 54975P201 | $25.4K | 10,698 | 0.0% |
| Partnerselect International Fund Litman Gregory FDS TR Imgp DBI(DBMF) | COMMON | 53700T827 | $25.4K | 846 | 0.0% |
| Pimco Floating RT Strategy(PFN) | COMMON | 72201J104 | $25.5K | 3,550 | 0.0% |
| Ishares Spain Index FD(EWP) | COMMON | 464286764 | $25.5K | 816 | 0.0% |
| Ishares Inc GLB ENR Prod ETF(POWR) | COMMON | 464286343 | $25.8K | 993 | 0.0% |
| Aviat Networks Inc(AVNW) | COMMON | 05366Y201 | $25.8K | 900 | 0.0% |
| Global X FDS Emerging MKT ETF(EMC) | COMMON | 37960A644 | $25.9K | 956 | 0.0% |
| Goldman Sachs ETF TR Innovat EQ(GINN) | COMMON | 38149W820 | $26.0K | 458 | 0.0% |
| Dimensional US Marketwide VA(DFAR) | COMMON | 25434V823 | $26.0K | 1,178 | 0.0% |
| Invesco Exchange-Traded FD TR II(PBD) | COMMON | 46138G847 | $26.1K | 1,930 | 0.0% |
| Morgan Stanley China A SH FD Inc(XCAFX) | COMMON | 617468103 | $26.2K | 2,230 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COMMON | 457030104 | $26.3K | 383 | 0.0% |
| Invesco VAN Kampen Advantage MUN(VKI) | COMMON | 46132E103 | $26.6K | 3,000 | 0.0% |
| Powerschool Holdings Inc COM CL A | COMMON | 73939C106 | $26.7K | 1,192 | 0.0% |
| Virtus Global Multi-Sector Incom(VGI) | COMMON | 92829B101 | $26.7K | 3,530 | 0.0% |
| Dimensional ETF Trust Global ETF(DFGP) | COMMON | 25434V583 | $26.9K | 508 | 0.0% |
| Dimensional US Marketwide VA US(DFAU) | COMMON | 25434V104 | $27.0K | 720 | 0.0% |
| Zillow Group Inc(ZG) | COMMON | 98954M101 | $27.0K | 600 | 0.0% |
| Tekla World Healthcare FD(THW) | COMMON | 87911L108 | $27.1K | 2,062 | 0.0% |
| Fidelity Merrimack STR TR Corp Bond ETF(FCOR) | COMMON | 316188101 | $27.1K | 589 | 0.0% |
| Alps ETF TR Medical(SBIO) | COMMON | 00162Q593 | $27.2K | 810 | 0.0% |
| John Hancock Income SEC Trust(JHS) | COMMON | 410123103 | $27.3K | 2,500 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | COMMON | 75629V104 | $27.4K | 3,651 | 0.0% |
| First TR Exchange Traded FD Growth ETF(FTGS) | COMMON | 33733E823 | $27.6K | 904 | 0.0% |
| Bumble Inc COM CL A(BMBL) | COMMON | 12047B105 | $27.8K | 2,645 | 0.0% |
| Pgim Short Duration High Yield F(ISD) | COMMON | 69346H100 | $28.2K | 2,189 | 0.0% |
| Vaneck ETF Trust Natural Vietnam(VNM) | COMMON | 92189F817 | $28.4K | 2,334 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON | 86881A100 | $28.4K | 1,195 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COMMON | 872340104 | $28.4K | 6,000 | 0.0% |
| Templeton Emerging Markets(TEI) | COMMON | 880192109 | $28.4K | 5,337 | 0.0% |
| SI Bone Inc(SIBN) | COMMON | 825704109 | $28.5K | 2,205 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COMMON | 65158N102 | $28.5K | 2,788 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COMMON | 683712103 | $28.8K | 15,672 | 0.0% |
| Ishares TR Msci Ireland Capped(EIRL) | COMMON | 46429B507 | $28.9K | 448 | 0.0% |
| Compass Diversified TR(CODI) | COMMON | 20451Q104 | $28.9K | 1,319 | 0.0% |