| Teladoc Inc Conv Ratio 4.1258 | COMMON | 87918AAF2 | $2.5K | 3,000 | 0.0% |
| Ishares TR Msci Denmark Capped(EDEN) | COMMON | 46429B523 | $2.5K | 22 | 0.0% |
| Graftech International Ltd.(EAFEUR) | COMMON | 384313508 | $2.5K | 1,128 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $2.5K | 113 | 0.0% |
| Southern First Bancshares(SFST) | COMMON | 842873101 | $2.5K | 67 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COMMON | 75943R102 | $2.5K | 227 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON | 383082104 | $2.5K | 71 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON | 80007P869 | $2.5K | 184 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON | 511637100 | $2.5K | 170 | 0.0% |
| Funko Inc(FNKO) | COMMON | 361008105 | $2.5K | 328 | 0.0% |
| Landsea Homes Corporation COM(LSEA) | COMMON | 51509P103 | $2.5K | 194 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $2.6K | 491 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON | 05614L209 | $2.6K | 1,784 | 0.0% |
| Orchid IS Cap Inc COM New(ORC) | COMMON | 68571X301 | $2.6K | 309 | 0.0% |
| EQT Corp Conv Ratio 66.6667 | COMMON | 26884LAK5 | $2.7K | 1,000 | 0.0% |
| Vail Resorts Inc Conv Ratio | COMMON | 91879QAN9 | $2.7K | 3,000 | 0.0% |
| Pebblebrook Hotel TR Conv | COMMON | 70509VAA8 | $2.7K | 3,000 | 0.0% |
| Goldman Sachs Equal Weight(GSEW) | COMMON | 381430438 | $2.7K | 40 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $2.7K | 46 | 0.0% |
| Ehang Hldgs LTD ADR(EH) | COMMON | 26853E102 | $2.7K | 161 | 0.0% |
| J Jill Inc COM(JILL) | COMMON | 46620W201 | $2.7K | 105 | 0.0% |
| Diamond Offshore Drilling Inc.(DO1USD) | COMMON | 25271C201 | $2.7K | 209 | 0.0% |
| First TR Exchange-Traded(FYT) | COMMON | 33737M409 | $2.7K | 50 | 0.0% |
| Potbelly Corp COM(PTB) | COMMON | 73754Y100 | $2.7K | 262 | 0.0% |
| Gencor Inds Inc(GENC) | COMMON | 368678108 | $2.7K | 170 | 0.0% |
| Nuvasive Inc Conv Ratio | COMMON | 670704AJ4 | $2.8K | 3,000 | 0.0% |
| Halozyme Therapeutics Inc DTD | COMMON | 40637HAF6 | $2.8K | 3,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMMON | 87357P100 | $2.8K | 195 | 0.0% |
| Everquote Inc(EVER) | COMMON | 30041R108 | $2.8K | 228 | 0.0% |
| First Financial Corp IND(THFF) | COMMON | 320218100 | $2.8K | 65 | 0.0% |
| Exact Sciences Corp Conv Ratio | COMMON | 30063PAC9 | $2.8K | 3,000 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | COMMON | 604749101 | $2.8K | 95 | 0.0% |
| Integra Lifesciences Hldgs | COMMON | 457985AM1 | $2.8K | 3,000 | 0.0% |
| Fluidigm Corp del(LAB) | COMMON | 34385P108 | $2.8K | 1,279 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COMMON | 09624H208 | $2.8K | 25 | 0.0% |
| Childrens Place Retail STS Inc(PLCE) | COMMON | 168905107 | $2.9K | 123 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON | 68752L100 | $2.9K | 88 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON | 962149100 | $2.9K | 92 | 0.0% |
| Wisdomtree BBG USD Bullish(USDU) | COMMON | 97717W471 | $2.9K | 115 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COMMON | 88677Q109 | $2.9K | 393 | 0.0% |
| Solaris Oilfield(SEI) | COMMON | 83418M103 | $2.9K | 366 | 0.0% |
| Acme UTD Corp COM(ACU) | COMMON | 004816104 | $2.9K | 68 | 0.0% |
| Dropbox Inc DTD 3/23/2022 | COMMON | 26210CAC8 | $2.9K | 3,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | COMMON | 063425102 | $3.0K | 134 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $3.0K | 287 | 0.0% |
| Apogee Therapeutics Inc COM(APGE) | COMMON | 03770N101 | $3.0K | 106 | 0.0% |
| Bentley Systems Incorporated | COMMON | 08265TAB5 | $3.0K | 3,000 | 0.0% |
| Codexis Inc(CDXS) | COMMON | 192005106 | $3.0K | 972 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COMMON | 23954D109 | $3.0K | 206 | 0.0% |
| J P Morgan Exchange Traded FD(BBRE) | COMMON | 46641Q738 | $3.0K | 34 | 0.0% |