| Teladoc Inc Conv Ratio 4.1258 Conv Price 242.3772 1.25 | COMMON | 87918AAF2 | $2.5K | $3,000 | 0.0% |
| Lantheus Hldgs Inc DTD 6/15/2023 2.625 12/15/2027 | COMMON | 516544AB9 | $2.5K | $2,000 | 0.0% |
| Stone HBR Emerging Mkts Income F(EDF) | COMMON | 86164T107 | $2.5K | 477 | 0.0% |
| Build-A-Bear Workshop Inc COM(BBW) | COMMON | 120076104 | $2.5K | 100 | 0.0% |
| RMR Group Inc(RMR) | COMMON | 74967R106 | $2.5K | 112 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COMMON | 25264R207 | $2.5K | 18 | 0.0% |
| Global X FDS Social MED ETF(SOCL) | COMMON | 37950E416 | $2.5K | 60 | 0.0% |
| Markforged Holding Corporation COM | COMMON | 57064N102 | $2.5K | 6,218 | 0.0% |
| Prime Medicine Inc COM(PRME) | COMMON | 74168J101 | $2.6K | 496 | 0.0% |
| Janux Therapeutics Inc COM(JANX) | COMMON | 47103J105 | $2.6K | 61 | 0.0% |
| National Cinemedia Inc COM(NCMI) | COMMON | 635309206 | $2.6K | 582 | 0.0% |
| Lensar Inc COM(LNSR) | COMMON | 52634L108 | $2.6K | 572 | 0.0% |
| Orchid IS Cap Inc COM New(ORC) | COMMON | 68571X301 | $2.6K | 309 | 0.0% |
| Aris Water Solutions Inc Class A COM(ARISUSD) | COMMON | 04041L106 | $2.6K | 165 | 0.0% |
| Assetmark Financial Holdings Inc COM(AMKUSD) | COMMON | 04546L106 | $2.6K | 75 | 0.0% |
| RCM Technologies Inc(RCMT) | COMMON | 749360400 | $2.6K | 140 | 0.0% |
| TFS Finl Corp(TFSL) | COMMON | 87240R107 | $2.6K | 208 | 0.0% |
| Pebblebrook Hotel TR Conv Ratio 39.2549 Conv Price 25.47453 | COMMON | 70509VAA8 | $2.6K | $3,000 | 0.0% |
| Ishares Inc Msci GLB SLV&MTL ETF(SLVP) | COMMON | 464286327 | $2.7K | 231 | 0.0% |
| CS Disco Inc COM(LAW) | COMMON | 126327105 | $2.7K | 446 | 0.0% |
| Advantage Solutions Inc COM(ADV) | COMMON | 00791N102 | $2.7K | 825 | 0.0% |
| Medifast Inc COM(MED) | COMMON | 58470H101 | $2.7K | 123 | 0.0% |
| Zscaler Inc Conv NTS 01/07/2025 USD (SEC Regd).125 07/01/2025 | COMMON | 98980GAB8 | $2.7K | $2,000 | 0.0% |
| Hovnanian Enterprises Inc CL A(HOV) | COMMON | 442487401 | $2.7K | 19 | 0.0% |
| Cheesecake Factory Inc Conv Ratio 12.7551 Conv Price | COMMON | 163072AA9 | $2.7K | $3,000 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COMMON | 88677Q109 | $2.7K | 393 | 0.0% |
| Vail Resorts Inc Conv Ratio 2.456 Conv Price 407.16612 0 | COMMON | 91879QAN9 | $2.7K | $3,000 | 0.0% |
| Bridge Investment Group Holdings COM CL A(53S) | COMMON | 10806B100 | $2.7K | 368 | 0.0% |
| Savers Value VLG Inc COM(SVV) | COMMON | 80517M109 | $2.8K | 225 | 0.0% |
| Apollo Global Management Inc $6.750 | CONVERTIBLE | 03769M304 | $2.8K | 42 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON | 962149100 | $2.8K | 92 | 0.0% |
| Dropbox Inc DTD 3/23/2022 0.00 3/1/2026 | COMMON | 26210CAC8 | $2.8K | $3,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $2.8K | 655 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COMMON | 023576101 | $2.8K | 124 | 0.0% |
| Everquote Inc(EVER) | COMMON | 30041R108 | $2.8K | 135 | 0.0% |
| Hamilton Beach Brands Hldg Co(HBB) | COMMON | 40701T104 | $2.8K | 164 | 0.0% |
| Nautilus Biotechnology Inc. COM(NAUT) | COMMON | 63909J108 | $2.8K | 1,209 | 0.0% |
| Bowlero Corp. CL A COM(LUCK) | COMMON | 10258P102 | $2.8K | 196 | 0.0% |
| Goldman Sachs Equal Weight U.S.(GSEW) | COMMON | 381430438 | $2.8K | 40 | 0.0% |
| Integer Hldgs Corp DTD 2/15/2024 2.125 2/15/2028 | COMMON | 45826HAB5 | $2.9K | $2,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | COMMON | 37611X100 | $2.9K | 8,633 | 0.0% |
| Datadog Inc Conv Ratio 10.8338 Conv Price 92.30372.125 | COMMON | 23804LAB9 | $2.9K | $2,000 | 0.0% |
| Premier Financial Corp | COMMON | 74052F108 | $2.9K | 142 | 0.0% |
| Rubrik Inc(RBRK) | COMMON | 781154109 | $2.9K | 95 | 0.0% |
| Western Asset Clay Treas Infl PR(XWIAX) | COMMON | 95766Q106 | $2.9K | 364 | 0.0% |
| Advisorshares TR Pure US(MSOS) | COMMON | 00768Y453 | $2.9K | 400 | 0.0% |
| Universal Technical Institute Inc.(UTI) | COMMON | 913915104 | $2.9K | 187 | 0.0% |
| Lattice Strategies TR Hartford(ROAM) | COMMON | 518416201 | $2.9K | 122 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON | 68752L100 | $3.0K | 103 | 0.0% |
| Voya Global Advantage & Prem OPP(IGA) | COMMON | 92912R104 | $3.0K | 337 | 0.0% |