| Mid Penn Bancorp Inc Common(MPB) | COMMON | 59540G107 | $923 | 38 | 0.0% |
| Everbridge Inc. Conv Ratio | COMMON | 29978AAC8 | $928 | 1,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMMON | 04013V108 | $943 | 91 | 0.0% |
| Five9 Inc Conv Ratio 7.4437 | COMMON | 338307AD3 | $956 | 1,000 | 0.0% |
| Alteryx Inc Conv Ratio 5.2809 | COMMON | 02156BAF0 | $971 | 1,000 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON | 482738101 | $978 | 186 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COMMON | 67080M103 | $994 | 96 | 0.0% |
| Tilray Inc Class(TLRYEUR) | COMMON | 88688T100 | $1.0K | 442 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COMMON | 74765K105 | $1.0K | 513 | 0.0% |
| Nuscale Power Corp. CL A COM(SMR) | COMMON | 67079K100 | $1.0K | 316 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COMMON | 958435109 | $1.0K | 135 | 0.0% |
| MFS MUN Income TR(MFM) | COMMON | 552738106 | $1.0K | 201 | 0.0% |
| Ecofin Sustainable and Social(XTEAX) | COMMON | 27901F109 | $1.0K | 89 | 0.0% |
| First Foundation Inc(FFWM) | COMMON | 32026V104 | $1.0K | 108 | 0.0% |
| J P Morgan Exchange Traded FD(JIG) | COMMON | 46641Q324 | $1.1K | 18 | 0.0% |
| Live Nation Entertainment Inc | COMMON | 538034AU3 | $1.1K | 1,000 | 0.0% |
| Ionis Pharmaceuticals Inc Conv | COMMON | 462222AD2 | $1.1K | 1,000 | 0.0% |
| W & T Offshore Inc(WTI) | COMMON | 92922P106 | $1.1K | 325 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $1.1K | 141 | 0.0% |
| Polestar Automotive Hldg UK | COMMON | 731105201 | $1.2K | 509 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | COMMON | 87650L103 | $1.2K | 57 | 0.0% |
| Enact Hldgs COM(ACT) | COMMON | 29249E109 | $1.2K | 41 | 0.0% |
| Byline Bancorp Inc(BY) | COMMON | 124411109 | $1.2K | 50 | 0.0% |
| Aberdeen Income CR Strategies(ACP) | COMMON | 003057106 | $1.2K | 175 | 0.0% |
| Camden Natl Corp(CAC) | COMMON | 133034108 | $1.2K | 32 | 0.0% |
| Bridgebio Pharma Inc DTD | COMMON | 10806XAB8 | $1.2K | 1,000 | 0.0% |
| Mistras Group Inc(MG) | COMMON | 60649T107 | $1.2K | 167 | 0.0% |
| J P Morgan Exchange Traded FD(BBSC) | COMMON | 46641Q290 | $1.2K | 20 | 0.0% |
| Wayfair Inc DTD 9/15/2023 | COMMON | 94419LAP6 | $1.2K | 1,000 | 0.0% |
| Cullinan Management Inc COM(CGEM) | COMMON | 230031106 | $1.2K | 122 | 0.0% |
| Escalade Inc(ESCA) | COMMON | 296056104 | $1.3K | 63 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $1.3K | 47 | 0.0% |
| Curis Inc COM(CRIS) | COMMON | 231269309 | $1.3K | 100 | 0.0% |
| Hecla Mining Co(HL) | COMMON | 422704106 | $1.3K | 266 | 0.0% |
| DBX ETF TR Xtrckr Msci ETF(USSG) | COMMON | 233051150 | $1.3K | 29 | 0.0% |
| Viridian Therapeutics Inc COM(VRDN) | COMMON | 92790C104 | $1.3K | 60 | 0.0% |
| Multiplan Corporation COM(MPLNUSD) | COMMON | 62548M100 | $1.3K | 904 | 0.0% |
| OP Bancorp(OPBK) | COMMON | 67109R109 | $1.3K | 119 | 0.0% |
| Microvision Inc(MVIS) | COMMON | 594960304 | $1.3K | 500 | 0.0% |
| American PUB ED Inc(APEI) | COMMON | 02913V103 | $1.3K | 138 | 0.0% |
| Clearfield Inc(CLFD) | COMMON | 18482P103 | $1.3K | 46 | 0.0% |
| Somalogic Inc Class A COM(SLGCUSD) | COMMON | 83444K105 | $1.3K | 533 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COMMON | 00183L102 | $1.4K | 546 | 0.0% |
| Merchants Bancorp IND(MBIN) | COMMON | 58844R108 | $1.4K | 32 | 0.0% |
| Vivid Seats Inc COM | COMMON | 92854T100 | $1.4K | 218 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | COMMON | 440407104 | $1.4K | 97 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMMON | 070203104 | $1.4K | 84 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $1.4K | 72 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON | 65540B105 | $1.4K | 450 | 0.0% |
| Voya Global Advantage & Prem(IGA) | COMMON | 92912R104 | $1.4K | 169 | 0.0% |