| Viracta Therapeutics Inc COM | Stock | 92765F108 | $0 | 8 | 0.0% |
| 4D Pharma PLC Sponsored ADS(LBPSGBP) | ADR | 35085K109 | $0 | 5 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | Stock | 16961L106 | $0 | 5 | 0.0% |
| Select Stoxx Europe Aerospace & Defense ETF(EUAD) | ETF | 84858T772 | $0 | 0 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $0 | 0 | 0.0% |
| Timkensteel Corp(MTUS) | Stock | 887399103 | $0 | 0 | 0.0% |
| Organigram Hldgs Inc COM(OGIEUR) | Stock | 68620P705 | $0 | 0 | 0.0% |
| Kura Oncology Inc COM(KURA) | Stock | 50127T109 | $0 | 0 | 0.0% |
| Janus International Group Inc Common Stock(JBI) | Stock | 47103N106 | $0 | 0 | 0.0% |
| Greenwave Technology Solutions COM | Stock | 57630J403 | $0 | 1 | 0.0% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $0 | 0 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $0 | 0 | 0.0% |
| Hyzon Motors Inc CL A New(HYZN) | Stock | 44951Y201 | $0 | 160 | 0.0% |
| Quanterix Corp COM(QTRX) | Stock | 74766Q101 | $0 | 0 | 0.0% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Stock | 18453H106 | $1 | 1 | 0.0% |
| Nikola Corp COM New(8NI0) | Stock | 654110303 | $1 | 5 | 0.0% |
| 22ND Centy Group Inccom | Stock | 90137F400 | $1 | 1 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $2 | 150 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $2 | 2 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $2 | 1 | 0.0% |
| Alzamend Neuro Inc COM New | Stock | 02262M506 | $3 | 3 | 0.0% |
| Ishares Lifepath Target Date 2040 ETF(ITDD) | ETF | 46438G794 | $4 | 0 | 0.0% |
| Grupo Aval Acciones Y Valores Sponsored ADS(AVAL) | ADR | 40053W101 | $6 | 2 | 0.0% |
| Kala BIO Inc COM New | Stock | 483119103 | $6 | 1 | 0.0% |
| Above Food Ingredients Inc WT EXP 062829(ABVEW) | Stock | 00373V118 | $7 | 300 | 0.0% |
| Avalo Therapeutics Inc COM New(AVTX) | Stock | 05338F306 | $8 | 1 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $8 | 1 | 0.0% |
| Enhabit Inc COM(EHAB) | Stock | 29332G102 | $9 | 1 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $10 | 4 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $13 | 1 | 0.0% |
| Whitehawk Therapeutics Inc COM(WHWK) | Stock | 00032Q104 | $14 | 8 | 0.0% |
| Ellsworth FD(ECF) | CEF | 289074106 | $19 | 2 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $22 | 0 | 0.0% |
| Rent the Runway Inc CL A New(RENT) | Stock | 76010Y202 | $22 | 5 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $24 | 8 | 0.0% |
| Orion Properties Inc COM(ONL) | REIT | 68629Y103 | $24 | 11 | 0.0% |
| Community Health Systems(CYH) | Stock | 203668108 | $24 | 9 | 0.0% |
| Vanguard Extended Duration ETF(EDV) | ETF | 921910709 | $25 | 0 | 0.0% |
| Solid Biosciences Inc COM New | Stock | 83422E105 | $26 | 7 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $28 | 26 | 0.0% |
| Oatly Group AB Sponsored ADS(OTLY) | ADR | 67421J207 | $29 | 3 | 0.0% |
| Invesco S&P International Developed High Quality ETF(IDHQ) | ETF | 46138E214 | $30 | 1 | 0.0% |
| Western Gas Equity Partners LP COM Unit LTD Partnership INT(WES) | Stock | 958669103 | $30 | 1 | 0.0% |
| DAY One Biopharmaceuticals Inc COM(DAWN) | Stock | 23954D109 | $32 | 4 | 0.0% |
| Allurion Technologies Inc Common Stock(ALUR) | Stock | 02008G201 | $32 | 10 | 0.0% |
| Microvast Holdings Inc COM(MVST) | Stock | 59516C106 | $35 | 30 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $36 | 1 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $36 | 22 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $39 | 5 | 0.0% |
| Cartesian Therapeutics Inc COM New(RNAC) | Stock | 816212302 | $40 | 3 | 0.0% |