| Ishares U S ETF TR Gold(LQDH) | COMMON | 46431W705 | $11.1K | 119 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COMMON | 591774104 | $11.1K | 201 | 0.0% |
| Ishares(EWN) | COMMON | 464286814 | $11.2K | 250 | 0.0% |
| Global X FDS Rate Preferred(SNSR) | COMMON | 37954Y780 | $11.3K | 320 | 0.0% |
| Open Lending Corporation(LPRO) | COMMON | 68373J104 | $11.4K | 1,337 | 0.0% |
| Quantumscape Corporation CL A(QS) | COMMON | 74767V109 | $11.5K | 1,651 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON | 02875D109 | $11.5K | 1,369 | 0.0% |
| Star Gas Partners LP(SGU) | COMMON | 85512C105 | $11.5K | 1,000 | 0.0% |
| Prime Medicine Inc COM(PRME) | COMMON | 74168J101 | $11.6K | 1,314 | 0.0% |
| Ishares TR Msci Ireland Capped(EIRL) | COMMON | 46429B507 | $11.7K | 191 | 0.0% |
| John Bean Technologies Corp | COMMON | 477839AB0 | $11.7K | 13,000 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $11.8K | 870 | 0.0% |
| Vanguard Admiral FDS Inc S & P(VIOG) | COMMON | 921932794 | $11.8K | 110 | 0.0% |
| Alerus Financial Corporation(ALRS) | COMMON | 01446U103 | $11.8K | 529 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | COMMON | 74623V103 | $12.0K | 2,952 | 0.0% |
| Pacira Pharmaceuticals Inc | COMMON | 695127AF7 | $12.0K | 13,000 | 0.0% |
| Advisorshares TR Pure US(MSOS) | COMMON | 00768Y453 | $12.1K | 1,724 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON | 558868105 | $12.1K | 52 | 0.0% |
| Jamf Holding Corp COM(JAMF) | COMMON | 47074L105 | $12.2K | 676 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | COMMON | 68622P109 | $12.3K | 1,332 | 0.0% |
| Ishares TR Edge Msci(INTF) | COMMON | 46434V274 | $12.3K | 438 | 0.0% |
| Invesco Exchange-Traded FD TR(DWAS) | COMMON | 46138E842 | $12.3K | 147 | 0.0% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $12.3K | 3,382 | 0.0% |
| Primis Financial Corp COM(FRST) | COMMON | 74167B109 | $12.4K | 976 | 0.0% |
| Flexshares TR Stox GBL ESG SLT(TLTD) | COMMON | 33939L803 | $12.4K | 182 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COMMON | 549498103 | $12.5K | 2,958 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMMON | 53228F101 | $12.6K | 1,605 | 0.0% |
| John Hancock Exchange Traded(JHML) | COMMON | 47804J107 | $12.6K | 214 | 0.0% |
| Eaton Vance Calif Muni Income(CEV) | COMMON | 27826F101 | $12.7K | 1,225 | 0.0% |
| Alpha Architect ETF TR US(QVAL) | COMMON | 02072L102 | $12.7K | 313 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(XES) | COMMON | 78468R549 | $12.7K | 150 | 0.0% |
| Foster LB Co CL A(FSTR) | COMMON | 350060109 | $12.7K | 579 | 0.0% |
| BNY Mellon Srategic Municipal(DSM) | COMMON | 09662E109 | $12.7K | 2,230 | 0.0% |
| Ducommun Inc(DCO) | COMMON | 264147109 | $12.8K | 245 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COMMON | 09249N101 | $12.8K | 1,200 | 0.0% |
| Star Holdings Shares of(STHO) | COMMON | 85512G106 | $12.8K | 857 | 0.0% |
| Kura Sushi USA Incorporation(KRUS) | COMMON | 501270102 | $12.8K | 169 | 0.0% |
| Ivanhoe Electric Inc COM(IE) | COMMON | 46578C108 | $13.0K | 1,292 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON | 24823R105 | $13.1K | 611 | 0.0% |
| Petiq Inc Conv Ratio 33.7268 | COMMON | 71639TAB2 | $13.1K | 13,000 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $13.2K | 2,152 | 0.0% |
| Fidelity Covington Trust High(FDRR) | COMMON | 316092832 | $13.2K | 300 | 0.0% |
| Trust for Professional Manager(APCB) | COMMON | 89834G752 | $13.2K | 442 | 0.0% |
| Futurefuel Corp COM(FF) | COMMON | 36116M106 | $13.3K | 2,187 | 0.0% |
| Lumentum Hldgs Inc Conv Ratio | COMMON | 55024UAD1 | $13.4K | 15,000 | 0.0% |
| Inuvo Inc COM New | COMMON | 46122W204 | $13.4K | 31,546 | 0.0% |
| Spdr Bloomberg Barclays S&P(XHE) | COMMON | 78464A581 | $13.5K | 160 | 0.0% |
| FT Vest Fund(BUFQ) | COMMON | 33740U752 | $13.5K | 500 | 0.0% |
| Biglari Hldgs Inc(BH) | COMMON | 08986R309 | $13.5K | 82 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $13.6K | 25,000 | 0.0% |