| Traws Pharma Inc Cvr | COM | 682CVR055 | $0 | 1,923 | 0.0% |
| Strategic Oil And Gas Ltd(SOGFF) | COM | 86277F846 | $0 | 772,500 | 0.0% |
| Party City Holdco Inc Restricted | COM | 702QIBAB6 | $0 | 10,873 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COM | 709102800 | $0 | 3 | 0.0% |
| Cartesian Therapeutics Inc Rights | COM | 816212112 | $0 | 951 | 0.0% |
| Rising Biosciences Inc(RBII) | COM | 76761W108 | $0 | 10 | 0.0% |
| Fte Networks Inc | COM | 30283R402 | $0 | 2,600 | 0.0% |
| Cyteir Therapeutics Inc Escrow | COM | 232ESC012 | $0 | 815 | 0.0% |
| Hyperscale Data Inc | COM | 09175M606 | $1 | 845 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4 | 218 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $4 | 42 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $4 | 1,618 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $4 | 18 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4 | 3,234 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5 | 24 | 0.0% |
| Wave Life Sciences Ltd(WVE) | COM | Y95308105 | $5 | 271 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $5 | 18 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $5 | 35 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5 | 114 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5 | 19 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $5 | 444 | 0.0% |
| NPK International Inc(NPKI) | COM | 651718504 | $5 | 393 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5 | 40 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $5 | 59 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6 | 45 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $6 | 45 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $6 | 172 | 0.0% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $6 | 605 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6 | 416 | 0.0% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $6 | 57 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6 | 92 | 0.0% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $6 | 1,583 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $7 | 137 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $7 | 149 | 0.0% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $7 | 562 | 0.0% |
| Weride Inc(WRD) | COM | 950915108 | $7 | 847 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $7 | 288 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $7 | 234 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7 | 407 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8 | 136 | 0.0% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $8 | 207 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $8 | 52 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9 | 40 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $9 | 203 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9 | 263 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9 | 43 | 0.0% |
| VanEck Russia ETF | COM | 92189F403 | $9 | 30,500 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $9 | 676 | 0.0% |
| Cg Oncology Inc(CGON) | COM | 156944100 | $9 | 221 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $9 | 121 | 0.0% |