| Axcella Health Inc COM New | Stock | 05454B105 | $0 | 80 | 0.0% |
| Direxion DLY S&P OIL&GS EX&PRD BR 2X ETF(DRIP) | ETF | 25460G328 | $0 | 7,000 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $0 | 0 | 0.0% |
| Jakks PAC Inc COM New(JAKK) | Stock | 47012E403 | $0 | 0 | 0.0% |
| Direxion Daily S&P Biotech Bear 3X Shares(LABDUSD) | ETF | 25460E539 | $0 | 0 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $0 | 0 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $0 | 0 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $0 | 0 | 0.0% |
| Mural Oncology PUB LTD Co ORD SHS | Stock | G63365103 | $1 | 1 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1 | 0 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $4 | 2 | 0.0% |
| Hippo Hldgs Inc WT EXP 080226 | Stock | 433539111 | $5 | 450 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $9 | 1 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $9 | 1 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $13 | 29 | 0.0% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $15 | 3 | 0.0% |
| RCM Technologies Inc COM New(RCMT) | Stock | 749360400 | $16 | 1 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $18 | 1 | 0.0% |
| Gryphon Digital MNG Inc COM | Stock | 400510103 | $21 | 126 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $22 | 1 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $24 | 1 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $26 | 3 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $48 | 29 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $51 | 4 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $56 | 2 | 0.0% |
| Ramaco RES Inc COM CL B(METCB) | Stock | 75134P501 | $57 | 8 | 0.0% |
| Kaival Brnds Innovatns GRP Inc COM SHS(KAVL) | Stock | 483104402 | $60 | 108 | 0.0% |
| Seaport Entmt Group Inc Common Stock(SEG) | Stock | 812215200 | $64 | 3 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $70 | 100 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $71 | 7 | 0.0% |
| Upbound Group Inc COM(UPBD) | Stock | 76009N100 | $72 | 3 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $76 | 6 | 0.0% |
| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $79 | 11 | 0.0% |
| Amarin Corp PLC Sponsored ADR(EH3) | ADR | 023111404 | $90 | 200 | 0.0% |
| Absci Corporation COM(ABSI) | Stock | 00091E109 | $95 | 38 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $101 | 31 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $102 | 13 | 0.0% |
| Kindercare Learning Companies COM(KLC) | Stock | 49456W105 | $104 | 9 | 0.0% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $108 | 32 | 0.0% |
| SL Green Realty Corp(SLG) | REIT | 78440X887 | $115 | 2 | 0.0% |
| World Accep Corporation COM(WRLD) | Stock | 981419104 | $127 | 1 | 0.0% |
| Critical Metals Corp Pubco ORD SHS(CRML) | Stock | G2662B103 | $128 | 92 | 0.0% |
| Rimini STR Inc del COM(RMNI) | Stock | 76674Q107 | $129 | 37 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | Stock | 67080N101 | $130 | 74 | 0.0% |
| Nano Nuclear Energy Inc COM(NNE) | Stock | 63010H108 | $132 | 5 | 0.0% |
| Evolus Inc COM(EOLS) | Stock | 30052C107 | $132 | 11 | 0.0% |
| First Watch Restaurant Group I COM(FWRG) | Stock | 33748L101 | $133 | 8 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | Stock | 47074L105 | $134 | 11 | 0.0% |
| Ceribell Inc COM(CBLL) | Stock | 15678C102 | $134 | 7 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $137 | 150 | 0.0% |