| Liberty All Star Equity FD(USA) | CEF | 530158104 | $16.7K | 2,629 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | Stock | N33462107 | $16.7K | 1,404 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | ETF | 74933W635 | $16.7K | 557 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $16.7K | 375 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | Stock | 63942X106 | $16.8K | 2,328 | 0.0% |
| Marvell Technology JUN 17 27 $85 (100 SHS)Call | Options | 7771539PJ | $16.8K | 200 | 0.0% |
| Marvell Technology JAN 15 27 $70 (100 SHS)Call | Options | 7420399PL | $16.8K | 200 | 0.0% |
| Marvell Technology JAN 15 27 $75 (100 SHS)Call | Options | 7420399DX | $16.8K | 200 | 0.0% |
| Marvell Technology JUN 18 26 $67.5 (100 SHS)Call | Options | 7324179EA | $16.8K | 200 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $16.8K | 287 | 0.0% |
| Howard Hughes Corp(HHH) | Stock | 44267T102 | $16.8K | 205 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347G416 | $16.9K | 1,170 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $17.0K | 2,121 | 0.0% |
| Bancorpsouth Inc(CADE) | Stock | 12740C103 | $17.0K | 453 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $17.0K | 300 | 0.0% |
| Tortoise Global Water Fund(TBLU) | ETF | 890930407 | $17.1K | 320 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $17.1K | 508 | 0.0% |
| Interparfums Inc COM(IPAR) | Stock | 458334109 | $17.1K | 174 | 0.0% |
| Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF | 78468R721 | $17.1K | 376 | 0.0% |
| Proshares Trultrapro Short DOW 30 New(SDOW) | ETF | 74347G135 | $17.2K | 480 | 0.0% |
| American Century U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $17.2K | 150 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | Stock | 41165Y100 | $17.2K | 1,264 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $17.2K | 822 | 0.0% |
| Strategas Global Policy Opportunities ETF(SAGP) | ETF | 00775Y652 | $17.2K | 500 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $17.2K | 1,134 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $17.2K | 166 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $17.3K | 1,217 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $17.3K | 335 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $17.3K | 83 | 0.0% |
| Lionsgate Studios Corp COM(LION) | Stock | 53626N102 | $17.3K | 2,509 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | Stock | 483497103 | $17.3K | 1,423 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $17.4K | 1,000 | 0.0% |
| GFL Environmental Inc SUB VTG SHS(GFL) | Stock | 36168Q104 | $17.4K | 367 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $17.4K | 342 | 0.0% |
| Willscot Hldgs Corp COM CL A(WSC) | Stock | 971378104 | $17.4K | 826 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $17.5K | 304 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | Stock | 88025T102 | $17.6K | 603 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $17.6K | 1,433 | 0.0% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $17.7K | 38 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $17.7K | 334 | 0.0% |
| HA Sustainable Infra Cap Inc COM(HASI) | REIT | 41068X100 | $17.8K | 578 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | Stock | 01877R108 | $17.8K | 703 | 0.0% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | ETF | 092528108 | $17.9K | 799 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | Stock | 45569U101 | $17.9K | 4,391 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Stock | 407497106 | $17.9K | 133 | 0.0% |
| Mesoblast LTD Spons ADR(MESO) | ADR | 590717401 | $17.9K | 1,113 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $18.0K | 233 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $18.0K | 252 | 0.0% |
| Safe Bulkers Inc COM(SB) | Stock | Y7388L103 | $18.1K | 4,086 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $18.2K | 1,502 | 0.0% |