| Greenwave Technology Solutions COM New | Stock | 57630J304 | $0 | 4 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $0 | 60 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 710 | 0.0% |
| PCM FD Inc COM(PCM) | CEF | 69323T101 | $0 | 0 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | Stock | 185123106 | $0 | 0 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | Stock | 16961L106 | $0 | 5 | 0.0% |
| African Agriculture Holdings WT EXP 120628(AAGRW) | Stock | 00792J118 | $0 | 7 | 0.0% |
| Energy Recovery Inc(ERII) | Stock | 29270J100 | $0 | 0 | 0.0% |
| Aceragen Inc COM(ACGN) | Stock | 00445F109 | $0 | 58 | 0.0% |
| 22ND Centy Group Inccom | Stock | 90137F301 | $0 | 4 | 0.0% |
| Thermogenesis Hldgs Inc COM New(THMO) | Stock | 88362L209 | $1 | 1 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $1 | 1 | 0.0% |
| Connexa Sports Technologies in COM New | Stock | 831445309 | $1 | 3 | 0.0% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Stock | 18453H106 | $2 | 1 | 0.0% |
| Enovix Corporation JAN 16 26 Usd10 100 SHSCall | Options | 6734859XX | $2 | 200 | 0.0% |
| Wework Inc CL A New | Stock | 96209A401 | $3 | 36 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $3 | 2 | 0.0% |
| BIT Digital Inc SHS(BTBT) | Stock | G1144A105 | $3 | 1 | 0.0% |
| Virpax Pharmaceuticals Inc COM New | Stock | 928251107 | $4 | 1 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Stock | 92719V100 | $4 | 1 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $4 | 4 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $5 | 1 | 0.0% |
| Cenntro Inc COM(CENN) | Stock | 150964104 | $6 | 4 | 0.0% |
| Ryvyl Inc COM | Stock | 39366L307 | $6 | 2 | 0.0% |
| Beyond Inc COM JAN 16 26 Usd27.5 100 SHSCall | Options | 6880799BX | $7 | 200 | 0.0% |
| Kala BIO Inc COM New | Stock | 483119103 | $8 | 1 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $8 | 8 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $11 | 1 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $12 | 600 | 0.0% |
| Enhabit Inc COM(EHAB) | Stock | 29332G102 | $12 | 1 | 0.0% |
| African Agriculture Holdings COM(AAGR) | Stock | 00792J100 | $12 | 30 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $13 | 350 | 0.0% |
| Snowflake Inc CL A JAN 16 26 Usd185 100 SHSCall | Options | 6737849EC | $14 | 100 | 0.0% |
| Beyond Inc COM JAN 16 26 Usd22.5 100 SHSCall | Options | 6832209JJ | $14 | 400 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $15 | 1 | 0.0% |
| Apple Inc MAY 17 24 Usd180 100 SHSCall | Options | 6915029HF | $17 | 100 | 0.0% |
| Ellsworth FD(ECF) | CEF | 289074106 | $17 | 2 | 0.0% |
| Seelos Therapeutics Inc COM New | Stock | 81577F208 | $17 | 28 | 0.0% |
| Coupang Inc CL A JAN 16 26 Usd15 100 SHSCall | Options | 6734349PN | $18 | 1,000 | 0.0% |
| Doma Holdings Inc COM New | Stock | 25703A203 | $18 | 4 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $18 | 30 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $19 | 0 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | Stock | 75629V104 | $20 | 2 | 0.0% |
| Illumina Inc COM JAN 16 26 Usd115 100 SHSCall | Options | 6735689SM | $21 | 100 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $21 | 6 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $22 | 4 | 0.0% |
| Avalo Therapeutics Inc COM New(AVTX) | Stock | 05338F306 | $22 | 1 | 0.0% |
| Salesforce Inc COM JAN 16 26 Usd220 100 SHSCall | Options | 6734369KG | $24 | 100 | 0.0% |
| Salesforce Inc COM JAN 17 25 Usd210 100 SHSCall | Options | 6135029DZ | $24 | 100 | 0.0% |
| Salesforce Inc COM JAN 17 25 Usd220 100 SHSCall | Options | 6135029HH | $24 | 100 | 0.0% |