| Aeva Technologies Inc WT EXP 031226(AEVAW) | Stock | 00835Q111 | $1 | 2,500 | 0.0% |
| Oil States International(OIS) | Stock | 678026105 | $1 | 263 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $1 | 44 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $1 | 51 | 0.0% |
| Altera Corp(ALTREUR) | Stock | 021369103 | $1 | 16 | 0.0% |
| Nuveen Short-Term REIT ETF(NURE) | ETF | 67092P706 | $1 | 50 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $1 | 136 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $1 | 26 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 1,001 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT) | Stock | 63909J108 | $1 | 363 | 0.0% |
| Natural Grocers by Vita(NGVC) | Stock | 63888U108 | $1 | 48 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $1 | 16 | 0.0% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $1 | 19 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $1 | 37 | 0.0% |
| Boston Scientific Corp 5.50 CNV PFD A | Convertible Preferred | 101137206 | $1 | 5 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $1 | 25 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $1 | 21 | 0.0% |
| Momentive Global Inc COM | Stock | 60878Y108 | $1 | 228 | 0.0% |
| Model N Inc COM Usd0.00015(MODNEUR) | Stock | 607525102 | $1 | 42 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $1 | 18 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $1 | 143 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $1 | 12 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $1 | 114 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $1 | 100 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | Stock | 16961L106 | $1 | 40 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $1 | 78 | 0.0% |
| Alight Inc COM CL A(ALIT) | Stock | 01626W101 | $1 | 89 | 0.0% |
| Meritage Homes Corp(MTH) | Stock | 59001A102 | $1 | 18 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $1 | 59 | 0.0% |
| Concord Acquisition Corp COM CL A | Stock | 206071102 | $1 | 100 | 0.0% |
| Concord Acquisition Corp WT EXP 112825 | Stock | 206071110 | $1 | 1,000 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $1 | 55 | 0.0% |
| Cyteir Therapeutics Inc COM | Stock | 23284P103 | $1 | 464 | 0.0% |
| Limelight Networks Inc | Stock | 53261M104 | $1 | 221 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $1 | 83 | 0.0% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $1 | 3 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1 | 28 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1 | 51 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 22 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $1 | 95 | 0.0% |
| Gevo Inc COM PAR(GEVO) | Stock | 374396406 | $1 | 500 | 0.0% |
| Generation Income Pptys Inc COM New(GIPR) | REIT | 37149D204 | $1 | 100 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | Stock | 37148K100 | $1 | 154 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $1 | 98 | 0.0% |
| Gannett Co Inc COM(TDAY) | Stock | 36472T109 | $1 | 869 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Stock | 257701201 | $1 | 108 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $1 | 35 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $1 | 169 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | Stock | 25961D105 | $1 | 129 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | Stock | 3621LQ109 | $1 | 50 | 0.0% |