| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $11 | 3 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $12 | 3 | 0.0% |
| Illumina Inc COM JAN 17 25 Usd230 100 SHSCall | Options | 6136219WU | $15 | 100 | 0.0% |
| Solid Biosciences Inc COM New | Stock | 83422E105 | $15 | 6 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $15 | 0 | 0.0% |
| Energous Corp COM New(WATTEUR) | Stock | 29272C202 | $16 | 10 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $17 | 14 | 0.0% |
| Ellsworth FD(ECF) | CEF | 289074106 | $17 | 2 | 0.0% |
| Vicarious Surgical Inc COM CL A | Stock | 92561V109 | $18 | 30 | 0.0% |
| Doma Holdings Inc COM New | Stock | 25703A203 | $20 | 4 | 0.0% |
| Salesforce Inc COM JAN 17 25 Usd210 100 SHSCall | Options | 6135029DZ | $20 | 100 | 0.0% |
| Salesforce Inc COM JAN 17 25 Usd220 100 SHSCall | Options | 6135029HH | $20 | 100 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $21 | 4 | 0.0% |
| Aceragen Inc COM(ACGN) | Stock | 00445F109 | $22 | 58 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $23 | 30 | 0.0% |
| Coupang Inc CL A JAN 17 25 Usd15 100 SHSCall | Options | 6135019KK | $26 | 1,500 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $27 | 9 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | Stock | 221015100 | $29 | 20 | 0.0% |
| Illumina Inc COM JAN 17 25 Usd190 100 SHSCall | Options | 6136219IC | $30 | 200 | 0.0% |
| Markforged Holding Corporation WT EXP 07/14/26 | Stock | 57064N110 | $30 | 250 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $31 | 350 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $31 | 10 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $31 | 4 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $40 | 5 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $40 | 30 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Stock | 03062D100 | $46 | 130 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $50 | 2 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $51 | 3 | 0.0% |
| Microsoft Corp JUN 20 25 Usd230 100 SHSCall | Options | 6320679JD | $52 | 200 | 0.0% |
| Microsoft Corp JUN 20 25 Usd280 100 SHSCall | Options | 6320679NJ | $52 | 200 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $53 | 10 | 0.0% |
| Microvast Holdings Inc COM(MVST) | Stock | 59516C106 | $57 | 30 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $60 | 1 | 0.0% |
| Palo Alto Networks SEP 19 25 Usd190 100 SHSCall | Options | 6363999WW | $63 | 200 | 0.0% |
| Palo Alto Networks SEP 19 25 Usd230 100 SHSCall | Options | 6366809XX | $63 | 200 | 0.0% |
| Rent the Runway Inc COM CL A | Stock | 76010Y103 | $68 | 100 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $69 | 3 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | Stock | 3621LQ109 | $72 | 50 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $74 | 5 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $76 | 26 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $77 | 8 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $82 | 3 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $82 | 30 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $84 | 2 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $86 | 8 | 0.0% |
| Ishares TR 20 YR TR DEC 15 23 Usd90 100 SHSCall | Options | 6301889LL | $89 | 1,000 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $89 | 3 | 0.0% |
| Proshares VIX Short-Term Futures ETF | ETF | 74347Y789 | $93 | 4 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $94 | 10 | 0.0% |
| Microsoft Corp JAN 17 25 Usd240 100 SHSCall | Options | 6136979AW | $95 | 300 | 0.0% |