| Kodiak Sciences Inc COM(KOD) | Stock | 50015M109 | $1 | 84 | 0.0% |
| Regenxbio Inc COM(RGNX) | Stock | 75901B107 | $1 | 54 | 0.0% |
| Koppers Holdings Inc COM(KOP) | Stock | 50060P106 | $1 | 58 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $1 | 21 | 0.0% |
| Newegg Commerce Inc Common Shares | Stock | G6483G100 | $1 | 522 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $1 | 100 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $1 | 87 | 0.0% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $1 | 28 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | Stock | 55003T107 | $1 | 108 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $1 | 250 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $1 | 55 | 0.0% |
| Herbalife LTD(HLF) | Stock | G4412G101 | $1 | 40 | 0.0% |
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $1 | 158 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Stock | 032724106 | $1 | 42 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $1 | 87 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $1 | 550 | 0.0% |
| Arbor Rlty TR Inc(ABR) | REIT | 038923108 | $1 | 51 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $1 | 1,000 | 0.0% |
| Arca Biopharma Inc COM(ABIOEUR) | Stock | 00211Y506 | $1 | 244 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $1 | 73 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | Stock | 00773U108 | $1 | 1,000 | 0.0% |
| Aeva Technologies Inc WT EXP 031226(AEVAW) | Stock | 00835Q111 | $1 | 2,500 | 0.0% |
| Altera Corp(ALTREUR) | Stock | 021369103 | $1 | 16 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 1,001 | 0.0% |
| Boston Scientific Corp 5.50 CNV PFD A | Convertible Preferred | 101137206 | $1 | 5 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $1 | 18 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $1 | 100 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | Stock | 16961L106 | $1 | 40 | 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% |
| Cyteir Therapeutics Inc COM | Stock | 23284P103 | $1 | 464 | 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% |
| Donegal Group Inc CL A(DGICA) | Stock | 257701201 | $1 | 108 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | Stock | 25961D105 | $1 | 129 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | Stock | 26603R106 | $1 | 6 | 0.0% |
| Etfmg Prime Junior Silver Miners ETF | ETF | 26924G102 | $1 | 91 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $1 | 48 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $1 | 94 | 0.0% |
| Ebix Inc(EBIXEUR) | Stock | 278715206 | $1 | 33 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $1 | 50 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $1 | 195 | 0.0% |
| Ellsworth FD(ECF) | CEF | 289074106 | $1 | 129 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $1 | 62 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $1 | 28 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $1 | 19 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $1 | 46 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $1 | 38 | 0.0% |
| Express Inc COM | Stock | 30219E103 | $1 | 631 | 0.0% |