| Marvell Technology JAN 17 25 Usd35 100 SHSCall | Options | 6136969BB | $22 | 500 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $22 | 30 | 0.0% |
| Illumina Inc COM JAN 17 25 Usd230 100 SHSCall | Options | 6136219WU | $23 | 100 | 0.0% |
| Agrify Corp COM New | Stock | 00853E107 | $24 | 144 | 0.0% |
| Coupang Inc CL A JAN 17 25 Usd15 100 SHSCall | Options | 6135019KK | $24 | 1,500 | 0.0% |
| Ambow Education Hldgltd ADS Each Repr 2 ORD CL A SHS | ADR | 02322P200 | $24 | 89 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $28 | 14 | 0.0% |
| Solid Biosciences Inc COM New | Stock | 83422E105 | $28 | 6 | 0.0% |
| Microsoft Corp JUN 21 24 Usd255 100 SHSCall | Options | 5840649FF | $29 | 100 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $29 | 9 | 0.0% |
| Microsoft Corp JUN 21 24 Usd265 100 SHSCall | Options | 5840649DD | $29 | 100 | 0.0% |
| Microsoft Corp JUN 21 24 Usd250 100 SHSCall | Options | 5834369AW | $29 | 100 | 0.0% |
| Microsoft Corp JUN 21 24 Usd270 100 SHSCall | Options | 5834369LJ | $29 | 100 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | Stock | 90089L108 | $29 | 20 | 0.0% |
| Microsoft Corp JAN 17 25 Usd240 100 SHSCall | Options | 6136979AW | $31 | 300 | 0.0% |
| Alphabet Inc Cap STK JUN 21 24 Usd110 100 SHSCall | Options | 6047579MI | $31 | 300 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $31 | 3 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $33 | 4 | 0.0% |
| Microvast Holdings Inc COM(MVST) | Stock | 59516C106 | $37 | 30 | 0.0% |
| Markforged Holding Corporation WT EXP 07/14/26 | Stock | 57064N110 | $37 | 250 | 0.0% |
| 22ND Centy Group Inccom | Stock | 90137F103 | $38 | 50 | 0.0% |
| Doma Holdings Inc Common Stock | Stock | 25703A104 | $41 | 100 | 0.0% |
| Microsoft Corp JUN 20 25 Usd230 100 SHSCall | Options | 6320679JD | $42 | 200 | 0.0% |
| Illumina Inc COM JAN 17 25 Usd190 100 SHSCall | Options | 6136219IC | $46 | 200 | 0.0% |
| Penn West Energy Trust(OBE) | Stock | 674482203 | $51 | 8 | 0.0% |
| Palo Alto Networks SEP 19 25 Usd190 100 SHSCall | Options | 6363999WW | $58 | 200 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $59 | 3 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Stock | 03062D100 | $62 | 130 | 0.0% |
| Zentek LTD COM(ZTEK) | Stock | 98942X102 | $63 | 41 | 0.0% |
| Cyxtera Technologies Inc COM CL A | Stock | 23284C102 | $67 | 220 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $68 | 2 | 0.0% |
| Vicarious Surgical Inc COM CL A | Stock | 92561V109 | $68 | 30 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | Stock | 05368X102 | $70 | 9 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $72 | 10 | 0.0% |
| Babcock & Wilcox Enterprises I COM(BW) | Stock | 05614L209 | $73 | 12 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $74 | 1 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | Stock | 05875B106 | $78 | 4 | 0.0% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $78 | 1 | 0.0% |
| Nlight Inc COM(LASR) | Stock | 65487K100 | $81 | 8 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $83 | 130 | 0.0% |
| Amazon.com Inc JAN 17 25 Usd90 100 SHSCall | Options | 6134189FF | $86 | 300 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $87 | 2 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $87 | 30 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $88 | 15 | 0.0% |
| Advisorshares Poseidon Dynamic Cannabis ETF | ETF | 00768Y354 | $88 | 70 | 0.0% |
| Faraday Futre Intlgt Elctr Inc COM | Stock | 307359109 | $89 | 250 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $89 | 26 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $91 | 350 | 0.0% |
| N-Able Inc Common Stock(NABL) | Stock | 62878D100 | $92 | 7 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $92 | 30 | 0.0% |