| Alteryx Inc Conv Ratio 5.2809 | COMMON | 02156BAD5 | $3.9K | 4,000 | 0.0% |
| CUE Biopharma Inc COM(CUE) | COMMON | 22978P106 | $3.9K | 1,473 | 0.0% |
| Karat Packaging Inc COM(KRT) | COMMON | 48563L101 | $3.9K | 157 | 0.0% |
| Ishares Mcsi Chile Index FD(ECH) | COMMON | 464286640 | $3.9K | 139 | 0.0% |
| Invesco Exchange-Traded FD TR(KNCT) | COMMON | 46137V688 | $3.9K | 44 | 0.0% |
| Conmed Corp DTD 6/6/2022 2.25 | COMMON | 207410AH4 | $4.0K | 4,000 | 0.0% |
| CS Disco Inc COM(LAW) | COMMON | 126327105 | $4.0K | 527 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COMMON | 26942G100 | $4.0K | 254 | 0.0% |
| Alkami Technology Inc COM(ALKT) | COMMON | 01644J108 | $4.0K | 166 | 0.0% |
| Etfis SER TR I Virtus Infrcap(PFFA) | COMMON | 26923G822 | $4.0K | 195 | 0.0% |
| RCM Technologies Inc(RCMT) | COMMON | 749360400 | $4.1K | 140 | 0.0% |
| Magnite Inc(MGNI) | COMMON | 55955D100 | $4.1K | 441 | 0.0% |
| Northeast BK F.s.b.cd(NBN) | COMMON | 66405S100 | $4.1K | 75 | 0.0% |
| Invesco Exchange-Traded FD TR(PSCD) | COMMON | 46138E180 | $4.1K | 40 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON | 740444104 | $4.2K | 31 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | COMMON | 18467V109 | $4.2K | 202 | 0.0% |
| Datadog Inc Conv Ratio 10.8338 | COMMON | 23804LAB9 | $4.2K | 3,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | COMMON | 552737108 | $4.2K | 921 | 0.0% |
| Apollo Tactical Income Fund | COMMON | 037638103 | $4.3K | 311 | 0.0% |
| 1-800-Flowers.com Inc CL A(FLWS) | COMMON | 68243Q106 | $4.3K | 403 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $4.4K | 1,032 | 0.0% |
| Bigcommerce Holdings Inc COM(CMRC) | COMMON | 08975P108 | $4.4K | 449 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COMMON | 09253R105 | $4.4K | 613 | 0.0% |
| Nerdy Inc CL A COM(NRDY) | COMMON | 64081V109 | $4.4K | 1,273 | 0.0% |
| Outset Medical Inc COM(OMGBP) | COMMON | 690145107 | $4.4K | 807 | 0.0% |
| Cushing Renaissance FD Nextgen(NXG) | COMMON | 231647207 | $4.4K | 123 | 0.0% |
| BlackRock Muniholdings Calif(MUC) | COMMON | 09254L107 | $4.4K | 395 | 0.0% |
| DWS MUN Income TR New(KTF) | COMMON | 233368109 | $4.5K | 501 | 0.0% |
| Tucows Inc(TCX) | COMMON | 898697206 | $4.5K | 165 | 0.0% |
| Cambria ETF TR Global Value(FYLD) | COMMON | 132061300 | $4.5K | 173 | 0.0% |
| Arcellx Inc Common Stock(ACLX) | COMMON | 03940C100 | $4.5K | 81 | 0.0% |
| Select Energy Services Inc A(WTTR) | COMMON | 81617J301 | $4.5K | 593 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COMMON | 14817C107 | $4.5K | 200 | 0.0% |
| Aehr Test SYS(AEHR) | COMMON | 00760J108 | $4.5K | 170 | 0.0% |
| Stitch FIX Inc Inc(SFIX) | COMMON | 860897107 | $4.6K | 1,286 | 0.0% |
| Viant Technology Inc COM CL A(DSP) | COMMON | 92557A101 | $4.6K | 667 | 0.0% |
| Pimco Municipal Income FD III(PMX) | COMMON | 72201A103 | $4.6K | 622 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COMMON | 77467X101 | $4.6K | 1,000 | 0.0% |
| Columbia Emerging Markets(ECON) | COMMON | 19762B509 | $4.6K | 221 | 0.0% |
| Ishares South Africa Index(EZA) | COMMON | 464286780 | $4.6K | 111 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COMMON | 24344T101 | $4.7K | 289 | 0.0% |
| Ishares DOW Jones US Broker(IAI) | COMMON | 464288794 | $4.7K | 43 | 0.0% |
| Goldman Sachs ETF TR Access(GEMD) | COMMON | 381430388 | $4.7K | 115 | 0.0% |
| Cambria ETF TR Global Value(EYLD) | COMMON | 132061706 | $4.7K | 150 | 0.0% |
| Mastercraft Boat Holdings Inc.(MCFT) | COMMON | 57637H103 | $4.7K | 208 | 0.0% |
| Monte Rosa Therapeutics COM(GLUE) | COMMON | 61225M102 | $4.8K | 841 | 0.0% |
| Pulmonx Corporation COM(LUNG) | COMMON | 745848101 | $4.8K | 375 | 0.0% |
| Pimco Municipal Inc FD | COMMON | 72200R107 | $4.8K | 514 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $4.8K | 237 | 0.0% |
| Helix Energy Solutions Group | COMMON | 42330PAK3 | $4.8K | 3,000 | 0.0% |