| Chinook Therapeutics Inc COM(290A) | Stock | 16961L106 | $0 | 5 | 0.0% |
| Perimeter Solutions SA Common Stock(PRM) | Stock | L7579L106 | $0 | 0 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $0 | 0 | 0.0% |
| Terns Pharmaceuticals Inc COM(TERN) | Stock | 880881107 | $0 | 0 | 0.0% |
| Forrester Resh Inc COM(FORR) | Stock | 346563109 | $0 | 0 | 0.0% |
| Community Health Systems(CYH) | Stock | 203668108 | $0 | 0 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | Stock | 68622P109 | $0 | 0 | 0.0% |
| Janux Therapeutics Inc COM(JANX) | Stock | 47103J105 | $0 | 0 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $0 | 60 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $0 | 0 | 0.0% |
| Firsthand Technologyvalue FD Inc COM(SVVC) | CEF | 33766Y100 | $0 | 0 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $0 | 0 | 0.0% |
| 4D Molecular Therapeutics Inc COM(FDMT) | Stock | 35104E100 | $0 | 0 | 0.0% |
| Endeavor Group Hldgs Inc CL A COM(0C3) | Stock | 29260Y109 | $0 | 0 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $0 | 0 | 0.0% |
| PMV Pharmaceuticals Inc COM(PMVP) | Stock | 69353Y103 | $0 | 0 | 0.0% |
| Genesco Inc COM(GCO) | Stock | 371532102 | $0 | 0 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Stock | 483548103 | $0 | 0 | 0.0% |
| 10X Cap Venture Acqstn Corp II WT EX 041928 | Stock | G87076116 | $0 | 7 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $0 | 0 | 0.0% |
| Powershares Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $0 | 0 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $0 | 0 | 0.0% |
| Avalo Therapeutics Inc COM New | Stock | 05338F207 | $0 | 1 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 710 | 0.0% |
| Macrogenics Inc COM Usd0.01(MGNX) | Stock | 556099109 | $0 | 0 | 0.0% |
| Thermogenesis Hldgs Inc COM New(THMO) | Stock | 88362L209 | $1 | 1 | 0.0% |
| Windtree Therapeutics Inc COM New | Stock | 97382D303 | $1 | 1 | 0.0% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Stock | 18453H106 | $2 | 1 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $2 | 1 | 0.0% |
| BIT Digital Inc SHS(BTBT) | Stock | G1144A105 | $2 | 0 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $3 | 2 | 0.0% |
| Enovix Corporation JAN 17 25 Usd22.5 100 SHSCall | Options | 6135469DD | $3 | 200 | 0.0% |
| Greenwave Technology Solutions COM New | Stock | 57630J304 | $3 | 4 | 0.0% |
| 22ND Centy Group Inccom(XXIIEUR) | Stock | 90137F202 | $4 | 4 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $4 | 1 | 0.0% |
| Faraday Futre Intlgt Elctr Inc COM CL A New | Stock | 307359505 | $5 | 4 | 0.0% |
| Uphealth Inc COM New(UPHL) | Stock | 91532B200 | $5 | 13 | 0.0% |
| Enovix Corporation JUL 19 24 Usd20 100 SHSCall | Options | 6658929XT | $5 | 400 | 0.0% |
| Connexa Sports Technologies in COM New | Stock | 831445309 | $6 | 2 | 0.0% |
| Nuburu Inc WT EXP 013128 | Stock | 87403Q110 | $6 | 278 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $7 | 1 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $7 | 0 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $7 | 4 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $8 | 34 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $8 | 8 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $8 | 6 | 0.0% |
| Kala BIO Inc COM New | Stock | 483119103 | $9 | 1 | 0.0% |
| MP Materials Corp CLL OPT 01/24 50.0 CALCall | Options | 5512749CW | $10 | 500 | 0.0% |
| Mink Therapeutics Inc COM | Stock | 603693102 | $11 | 10 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $11 | 1 | 0.0% |