| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $0 | 0 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $0 | 0 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | Stock | 83190L208 | $0 | 0 | 0.0% |
| Amerisafe Inc COM(AMSF) | Stock | 03071H100 | $0 | 0 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $0 | 0 | 0.0% |
| Avalo Therapeutics Inc COM New | Stock | 05338F207 | $0 | 1 | 0.0% |
| 10X Cap Venture Acqstn Corp II WT EX 041928 | Stock | G87076116 | $0 | 7 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 710 | 0.0% |
| Indus Realty Trust Inc COM(GL40) | Stock | 45580R103 | $0 | 0 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $0 | 60 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Stock | 610236101 | $0 | 0 | 0.0% |
| Windtree Therapeutics Inc COM New | Stock | 97382D303 | $1 | 1 | 0.0% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Stock | 18453H106 | $1 | 1 | 0.0% |
| Thermogenesis Hldgs Inc COM New(THMO) | Stock | 88362L209 | $1 | 1 | 0.0% |
| Greenwave Technology Solutions COM New | Stock | 57630J304 | $3 | 4 | 0.0% |
| BIT Digital Inc SHS(BTBT) | Stock | G1144A105 | $4 | 0 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $4 | 1 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $4 | 7 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $5 | 2 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $6 | 1 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $7 | 1 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $9 | 6 | 0.0% |
| Nuburu Inc WT EXP 013128 | Stock | 87403Q110 | $9 | 278 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $10 | 34 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $11 | 8 | 0.0% |
| Firsthand Technologyvalue FD Inc COM(SVVC) | CEF | 33766Y100 | $14 | 23 | 0.0% |
| Kala Pharmaceuticals Inc COM New | Stock | 483119103 | $15 | 1 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $15 | 3 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $15 | 0 | 0.0% |
| Marvell Technology JAN 17 25 Usd35 100 SHSCall | Options | 573874904 | $17 | 600 | 0.0% |
| Ellsworth FD(ECF) | CEF | 289074106 | $18 | 2 | 0.0% |
| Connexa Sports Technologies in COM New | Stock | 831445200 | $19 | 87 | 0.0% |
| 22ND Centy Group Inccom(XXIIEUR) | Stock | 90137F202 | $19 | 50 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $20 | 4 | 0.0% |
| Doma Holdings Inc COM New | Stock | 25703A104 | $20 | 4 | 0.0% |
| Ambow Education Hldgltd ADS Each Repr 2 ORD CL A SHS | ADR | 02322P200 | $20 | 89 | 0.0% |
| Mink Therapeutics Inc COM | Stock | 603693102 | $21 | 10 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $24 | 14 | 0.0% |
| Markforged Holding Corporation WT EXP 07/14/26 | Stock | 57064N110 | $26 | 250 | 0.0% |
| MP Materials Corp CLL OPT 01/24 50.0 CALCall | Options | 553368901 | $30 | 500 | 0.0% |
| Amyris Inc COM Usd0.0001(AMRSEUR) | Stock | 03236M200 | $31 | 30 | 0.0% |
| Solid Biosciences Inc COM New | Stock | 83422E105 | $31 | 6 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $32 | 350 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | Stock | 90089L108 | $33 | 20 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $35 | 30 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $35 | 4 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $37 | 5 | 0.0% |
| Palo Alto Networks SEP 19 25 Usd190 100 SHSCall | Options | 697435905 | $38 | 200 | 0.0% |
| Alphabet Inc Cap STK JUN 21 24 Usd110 100 SHSCall | Options | 02079K907 | $39 | 300 | 0.0% |
| Salesforce Inc COM JAN 17 25 Usd210 100 SHSCall | Options | 79466L902 | $42 | 200 | 0.0% |