| Futurefuel Corp COM(FF) | COMMON | 36116M106 | $10.3K | 2,000 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | COMMON | 60471A101 | $10.3K | 959 | 0.0% |
| Resources Connection Inc(RGP) | COMMON | 76122Q105 | $10.3K | 933 | 0.0% |
| Star Holdings Shares of Beneficial Interest(STHO) | COMMON | 85512G106 | $10.3K | 857 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $10.4K | 537 | 0.0% |
| Invesco Exchange-Traded FD TR II(EELV) | COMMON | 46138E297 | $10.4K | 441 | 0.0% |
| J P Morgan Exchange Traded FD ETF(JIRE) | COMMON | 46641Q134 | $10.5K | 167 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $10.6K | 238 | 0.0% |
| Liberty Media Corp del COM SER(BATRA) | COMMON | 047726104 | $10.6K | 256 | 0.0% |
| First Source Corp(SRCE) | COMMON | 336901103 | $10.6K | 199 | 0.0% |
| Star Gas Partners LP(SGU) | COMMON | 85512C105 | $10.6K | 1,000 | 0.0% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $10.7K | 3,392 | 0.0% |
| Global X FDS GB Msci AR ETF(ARGT) | COMMON | 37950E259 | $11.0K | 193 | 0.0% |
| Pimco ETF TR 15 YR US Tips ETF(LTPZ) | COMMON | 72201R304 | $11.0K | 204 | 0.0% |
| Mission Produce Inc COM(AVO) | COMMON | 60510V108 | $11.0K | 1,116 | 0.0% |
| Davis Fundamental ETF TR Select(DINT) | COMMON | 23908L405 | $11.1K | 559 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $11.1K | 435 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVR) | COMMON | 46131B704 | $11.2K | 1,196 | 0.0% |
| Pacer FDS TR Lunt LRG CP Altr(SRVR) | COMMON | 69374H741 | $11.2K | 411 | 0.0% |
| Invesco DB Multi-Sector Commodit(DBA) | COMMON | 46140H106 | $11.3K | 473 | 0.0% |
| Vitesse Energy Inc. Common Stock(VTS) | COMMON | 92852X103 | $11.3K | 477 | 0.0% |
| BlackRock Glbl FLT RT Inc TR(BGT) | COMMON | 091941104 | $11.3K | 887 | 0.0% |
| Stride Inc Conv Ratio 18.9109 Conv Price 52.8796 1.125 | COMMON | 86333MAA6 | $11.5K | $8,000 | 0.0% |
| Global X FDS Rate Preferred(SNSR) | COMMON | 37954Y780 | $11.5K | 320 | 0.0% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $11.5K | 1,670 | 0.0% |
| Klaviyo Inc COM(KVYO) | COMMON | 49845K101 | $11.6K | 465 | 0.0% |
| Achieve Life Science Inc COM(ACHV) | COMMON | 004468500 | $11.8K | 2,500 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMMON | 917488108 | $11.9K | 178 | 0.0% |
| Authid Inc COM(AUID) | COMMON | 46264C305 | $12.0K | 1,157 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COMMON | 33748L101 | $12.1K | 688 | 0.0% |
| Vanguard Admiral FDS Inc S & P(VIOG) | COMMON | 921932794 | $12.1K | 110 | 0.0% |
| Global X FDS Nasdq ETF(QYLG) | COMMON | 37954Y269 | $12.1K | 385 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | COMMON | 89147L886 | $12.2K | 350 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COMMON | 76155X100 | $12.3K | 317 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $12.3K | 3,643 | 0.0% |
| Vaneck ETF Trust Natural Green(GRNB) | COMMON | 92189F171 | $12.4K | 525 | 0.0% |
| Global X FDS Rate Preferred(KRMA) | COMMON | 37954Y731 | $12.4K | 336 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMMON | 639027101 | $12.6K | 834 | 0.0% |
| Chart Inds Inc PFD Conv CL B | CONVERTIBLE | 16115Q407 | $12.6K | 222 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | COMMON | 29280W109 | $12.7K | 13,387 | 0.0% |
| Miller Inds Inc(MLR) | COMMON | 600551204 | $12.8K | 232 | 0.0% |
| Morgan Stanley ETF(EVTR) | COMMON | 61774R841 | $12.8K | 258 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COMMON | 09249N101 | $13.0K | 1,200 | 0.0% |
| John Hancock Exchange Traded FD(JHML) | COMMON | 47804J107 | $13.0K | 200 | 0.0% |
| ETF SER Solutions(NETL) | COMMON | 26922A248 | $13.1K | 560 | 0.0% |
| Ishares TR BB RAT Corp BD(IHAK) | COMMON | 46435U135 | $13.2K | 287 | 0.0% |
| Vaneck ETF(CLOI) | COMMON | 92189H748 | $13.2K | 250 | 0.0% |
| Eaton Vance Calif Muni Income(CEV) | COMMON | 27826F101 | $13.3K | 1,225 | 0.0% |
| Sprott FDS TR Nickel Miners ETF(NIKL) | COMMON | 85208P600 | $13.5K | 1,018 | 0.0% |
| Biglari Hldgs Inc(BH) | COMMON | 08986R309 | $13.5K | 70 | 0.0% |