| Clarus Corp New(CLAR) | COMMON | 18270P109 | $9.3K | 1,378 | 0.0% |
| Companhia Paranaense de Energi(ELPC) | COMMON | 20441B704 | $9.4K | 1,390 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON | 00650F109 | $9.4K | 2,933 | 0.0% |
| IQ Enhanced IQ Chaikin Small | COMMON | 45409B396 | $9.5K | 254 | 0.0% |
| Flexshares TR Stox US ESG ETF(ESG) | COMMON | 33939L696 | $9.5K | 75 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON | 825698103 | $9.5K | 766 | 0.0% |
| Invesco Exchange-Traded FD TR(PSCH) | COMMON | 46138E149 | $9.6K | 220 | 0.0% |
| Invesco Exchange-Traded FD TR(IGPT) | COMMON | 46137V639 | $9.7K | 214 | 0.0% |
| Lyft Inc Conv Ratio 26.0491 | COMMON | 55087PAB0 | $9.7K | $10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COMMON | 362397101 | $9.8K | 1,774 | 0.0% |
| Foster LB Co CL A(FSTR) | COMMON | 350060109 | $9.9K | 364 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $10.0K | 2,081 | 0.0% |
| Star Gas Partners LP(SGU) | COMMON | 85512C105 | $10.0K | 1,000 | 0.0% |
| First Source Corp(SRCE) | COMMON | 336901103 | $10.2K | 194 | 0.0% |
| Klaviyo Inc COM(KVYO) | COMMON | 49845K101 | $10.2K | 400 | 0.0% |
| Vitesse Energy Inc. Common(VTS) | COMMON | 92852X103 | $10.3K | 432 | 0.0% |
| Invesco Exchange-Traded FD TR(EELV) | COMMON | 46138E297 | $10.4K | 436 | 0.0% |
| Stride Inc Conv Ratio 18.9109 | COMMON | 86333MAA6 | $10.6K | $8,000 | 0.0% |
| United STS Commodity Index FD(CPER) | COMMON | 911718104 | $10.7K | 427 | 0.0% |
| Liberty Media Corp del COM SER(BATRA) | COMMON | 047726104 | $10.7K | 256 | 0.0% |
| Inuvo Inc COM New | COMMON | 46122W204 | $10.8K | 31,546 | 0.0% |
| Almacenes Exito SA Spon ADR(7QX) | COMMON | 02028M105 | $10.8K | 2,074 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $10.8K | 927 | 0.0% |
| Tortoise Pipeline & Energy FD | COMMON | 89148H207 | $10.8K | 343 | 0.0% |
| Quantumscape Corporation CL A(QS) | COMMON | 74767V109 | $11.0K | 1,744 | 0.0% |
| Ishares TR Ibonds 26 TRM TS(IBTG) | COMMON | 46436E858 | $11.0K | 485 | 0.0% |
| Star Holdings Shares of(STHO) | COMMON | 85512G106 | $11.1K | 857 | 0.0% |
| Ishares TR Ibond 27 TRM TS(IBTH) | COMMON | 46436E841 | $11.1K | 500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMMON | 74164F103 | $11.2K | 262 | 0.0% |
| Ishares U S ETF TR Gold(LQDH) | COMMON | 46431W705 | $11.2K | 119 | 0.0% |
| Ducommun Inc(DCO) | COMMON | 264147109 | $11.3K | 219 | 0.0% |
| Sinclair Inc CL COM(SBGI) | COMMON | 829242106 | $11.3K | 836 | 0.0% |
| First Trust(ROBT) | COMMON | 33738R720 | $11.3K | 250 | 0.0% |
| Achieve Life Science Inc COM(ACHV) | COMMON | 004468500 | $11.4K | 2,500 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $11.4K | 870 | 0.0% |
| BlackRock Glbl FLT RT Inc TR(BGT) | COMMON | 091941104 | $11.5K | 887 | 0.0% |
| Spdr Index SHS FDS S&P North(QEMM) | COMMON | 78463X426 | $11.5K | 200 | 0.0% |
| Alerus Financial Corporation(ALRS) | COMMON | 01446U103 | $11.5K | 529 | 0.0% |
| Global X FDS Rate Preferred(SNSR) | COMMON | 37954Y780 | $11.6K | 320 | 0.0% |
| Miller Inds Inc(MLR) | COMMON | 600551204 | $11.8K | 235 | 0.0% |
| Global X FDS Nasdq ETF(QYLG) | COMMON | 37954Y269 | $11.8K | 385 | 0.0% |
| Primis Financial Corp COM(FRST) | COMMON | 74167B109 | $11.9K | 976 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COMMON | 565788106 | $11.9K | 527 | 0.0% |
| Palladyne AI Corp | COMMON | 80359A114 | $12.0K | 232,558 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COMMON | 94987B105 | $12.0K | 1,809 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON | 02875D109 | $12.1K | 1,371 | 0.0% |
| Global X FDS Rate Preferred(KRMA) | COMMON | 37954Y731 | $12.2K | 336 | 0.0% |
| Century Therapeutics COM(IPSC) | COMMON | 15673T100 | $12.3K | 2,946 | 0.0% |
| Pacira Pharmaceuticals Inc | COMMON | 695127AF7 | $12.3K | $13,000 | 0.0% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $12.4K | 3,658 | 0.0% |