| Nutanix Inc DTD 10/1/2022 | COMMON | 67059NAH1 | $2.5K | $2,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON | 68752L100 | $2.5K | 85 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON | 83125X103 | $2.5K | 155 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $2.5K | 72 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | COMMON | 604749101 | $2.5K | 100 | 0.0% |
| Everquote Inc(EVER) | COMMON | 30041R108 | $2.5K | 135 | 0.0% |
| Diversified Healthcare TR COM(DHC) | COMMON | 25525P107 | $2.5K | 1,023 | 0.0% |
| Bridge Investment Group(53S) | COMMON | 10806B100 | $2.5K | 368 | 0.0% |
| Teladoc Inc Conv Ratio 4.1258 | COMMON | 87918AAF2 | $2.5K | $3,000 | 0.0% |
| Friedman Inds Inc(FRD) | COMMON | 358435105 | $2.6K | 138 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COMMON | 63888U108 | $2.6K | 145 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $2.6K | 208 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMMON | 75508B104 | $2.6K | 549 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COMMON | 92719V100 | $2.6K | 646 | 0.0% |
| Cheesecake Factory Inc Conv | COMMON | 163072AA9 | $2.7K | $3,000 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON | 80007P869 | $2.7K | 184 | 0.0% |
| Oil DRI Corp Amer(ODC) | COMMON | 677864100 | $2.7K | 36 | 0.0% |
| Pebblebrook Hotel TR Conv | COMMON | 70509VAA8 | $2.7K | $3,000 | 0.0% |
| Cibus Inc CL A COM(CBUS) | COMMON | 17166A101 | $2.7K | 121 | 0.0% |
| Zscaler Inc Conv NTS | COMMON | 98980GAB8 | $2.7K | $2,000 | 0.0% |
| Virtus(ACV) | COMMON | 92840N100 | $2.7K | 114 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COMMON | 019770106 | $2.7K | 614 | 0.0% |
| Vail Resorts Inc Conv Ratio | COMMON | 91879QAN9 | $2.7K | $3,000 | 0.0% |
| Harborone Bancorp Inc New COM(1S4) | COMMON | 41165Y100 | $2.8K | 258 | 0.0% |
| Orchid IS Cap Inc COM New(ORC) | COMMON | 68571X301 | $2.8K | 309 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COMMON | 88677Q109 | $2.8K | 393 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COMMON | 25264R207 | $2.8K | 18 | 0.0% |
| Ardelyx Inc COM(ARDX) | COMMON | 039697107 | $2.8K | 385 | 0.0% |
| Datadog Inc Conv Ratio 10.8338 | COMMON | 23804LAB9 | $2.8K | $2,000 | 0.0% |
| Landsea Homes Corporation COM(LSEA) | COMMON | 51509P103 | $2.8K | 194 | 0.0% |
| Crescent Energy Company CL A(CRGY) | COMMON | 44952J104 | $2.8K | 237 | 0.0% |
| Dropbox Inc DTD 3/23/2022 | COMMON | 26210CAC8 | $2.8K | $3,000 | 0.0% |
| Diamond Offshore Drilling Inc.(DO1USD) | COMMON | 25271C201 | $2.9K | 209 | 0.0% |
| Palo Alto Networks Inc Conv | COMMON | 697435AF2 | $2.9K | $1,000 | 0.0% |
| Paramount Global(PARAA) | COMMON | 92556H107 | $2.9K | 131 | 0.0% |
| Playags Inc(AGS) | COMMON | 72814N104 | $2.9K | 319 | 0.0% |
| Premier Financial Corp | COMMON | 74052F108 | $2.9K | 142 | 0.0% |
| Integer Hldgs Corp DTD | COMMON | 45826HAB5 | $2.9K | $2,000 | 0.0% |
| Lattice Strategies TR Hartford(ROAM) | COMMON | 518416201 | $2.9K | 124 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON | 497498105 | $2.9K | 1,200 | 0.0% |
| Goldman Sachs Equal Weight(GSEW) | COMMON | 381430438 | $2.9K | 40 | 0.0% |
| Frontier Group Hldgs COM(ULCC) | COMMON | 35909R108 | $2.9K | 360 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON | 962149100 | $2.9K | 92 | 0.0% |
| Alico Inc(ALCO) | COMMON | 016230104 | $3.0K | 101 | 0.0% |
| Western Asset Clay Treas Infl(XWIAX) | COMMON | 95766Q106 | $3.0K | 364 | 0.0% |
| CTO Rtly Growth Inc New COM(CTO) | COMMON | 22948Q101 | $3.0K | 175 | 0.0% |
| RCM Technologies Inc(RCMT) | COMMON | 749360400 | $3.0K | 140 | 0.0% |
| Pimco Strategic Global Govt FD(RCS) | COMMON | 72200X104 | $3.0K | 500 | 0.0% |
| Timothy Plan US Small Cap Core(TPSC) | COMMON | 887432342 | $3.0K | 83 | 0.0% |
| Voya Global Advantage & Prem(IGA) | COMMON | 92912R104 | $3.1K | 338 | 0.0% |