| Microvast Holdings Inc COM(MVST) | Stock | 59516C106 | $25 | 30 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $25 | 14 | 0.0% |
| Coupang Inc CL A JAN 17 25 Usd15 100 SHSCall | Options | 6135019KK | $27 | 1,500 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $29 | 0 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Stock | 03062D100 | $29 | 130 | 0.0% |
| Alphabet Inc Cap STK JUN 18 26 Usd145 100 SHSCall | Options | 6945169PL | $30 | 200 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $32 | 2 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $32 | 200 | 0.0% |
| Sonus Networks Inc(RBBN) | Stock | 762544104 | $32 | 10 | 0.0% |
| Alzamend Neuro Inc COM(ALZNEUR) | Stock | 02262M407 | $33 | 33 | 0.0% |
| Abbvie Inc COM MAY 17 24 Usd200 100 SHSCall | Options | 6740649EC | $33 | 200 | 0.0% |
| Caremax Inc CL A New | Stock | 14171W202 | $34 | 7 | 0.0% |
| Rent the Runway Inc CL A New(RENT) | Stock | 76010Y202 | $35 | 100 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | Stock | 221015100 | $36 | 20 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $46 | 4,168 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $46 | 30 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $48 | 4 | 0.0% |
| Salesforce Inc COM JAN 16 26 Usd230 100 SHSCall | Options | 6734369UO | $49 | 200 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $50 | 1 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $51 | 1 | 0.0% |
| Renalytix PLC ADS | ADR | 75973T101 | $52 | 60 | 0.0% |
| Proshares VIX Short-Term Futures ETF | ETF | 74347Y789 | $52 | 4 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $57 | 1 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $60 | 20 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $63 | 2 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $63 | 3 | 0.0% |
| Palo Alto Networks JAN 16 26 Usd260 100 SHSCall | Options | 6737079EE | $64 | 200 | 0.0% |
| Palo Alto Networks SEP 19 25 Usd190 100 SHSCall | Options | 6363999WW | $64 | 200 | 0.0% |
| Palo Alto Networks SEP 19 25 Usd230 100 SHSCall | Options | 6366809XX | $64 | 200 | 0.0% |
| Palo Alto Networks JAN 16 26 Usd270 100 SHSCall | Options | 6737059HB | $64 | 200 | 0.0% |
| Powerschool Holdings Inc COM CL A | Stock | 73939C106 | $64 | 3 | 0.0% |
| Cartesian Therapeutics Inc COM New(RNAC) | Stock | 816212302 | $65 | 100 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $74 | 26 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $77 | 14 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $79 | 9 | 0.0% |
| Solid Biosciences Inc COM New | Stock | 83422E105 | $80 | 6 | 0.0% |
| Microsoft Corp JUN 20 25 Usd230 100 SHSCall | Options | 6320679JD | $84 | 200 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $84 | 30 | 0.0% |
| Microsoft Corp JUN 20 25 Usd280 100 SHSCall | Options | 6320679NJ | $84 | 200 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | Stock | 890260854 | $88 | 472 | 0.0% |
| Thoughtworks Holding Inc COM(TWKSEUR) | Stock | 88546E105 | $89 | 35 | 0.0% |
| Alector Inc COM(ALEC) | Stock | 014442107 | $90 | 15 | 0.0% |
| Outset MED Inc COM(OMGBP) | Stock | 690145107 | $91 | 41 | 0.0% |
| Thredup Inc CL A(TDUP) | Stock | 88556E102 | $92 | 46 | 0.0% |
| AST Spacemobile Inc WT EXP 040626 | Stock | 00217D118 | $97 | 151 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $98 | 7 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $98 | 3 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $102 | 26 | 0.0% |
| Investar Hldg Corp COM(ISTR) | Stock | 46134L105 | $105 | 6 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | Stock | 68280L101 | $113 | 4 | 0.0% |