| Aspire-Lakewood Holdings Inc(ASBPW) | *W EXP 02/18/203 | 738920115 | $0 | 10 | 0.0% |
| Neighborhood Intelligence in(BBBYW) | *W EXP 10/07/202 | 690370127 | $1 | 2 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $3 | 1 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $7 | 1 | 0.0% |
| Banzai International Inc(BNZI) | COM CL A | 06682J605 | $7 | 10 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $17 | 19 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $27 | 30 | 0.0% |
| Autonomix MED Inc(AMIX) | COM | 05330T304 | $31 | 8 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $39 | 5 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM NEW | 83087C303 | $40 | 16 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $43 | 8 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $47 | 9 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $47 | 1 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $47 | 1 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $50 | 8 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $50 | 10 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $58 | 25 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L304 | $64 | 20 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $73 | 200 | 0.0% |
| Neighborhood Intelligence in(BBBY) | COM | 690370101 | $79 | 27 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $92 | 4 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $94 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $94 | 24 | 0.0% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $100 | 20 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $105 | 28 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $111 | 15 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $122 | 20 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $145 | 20 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $156 | 50 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $156 | 5 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $164 | 5 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $181 | 23 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $196 | 3 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $237 | 8 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $274 | 200 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $277 | 2 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $293 | 100 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $311 | 36 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $336 | 300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $352 | 5 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $374 | 19 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $387 | 5 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $403 | 19 | 0.0% |
| Midera Food Processing Inc(MFP) | COM | 59739R104 | $408 | 10 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $425 | 29 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $439 | 7 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $470 | 10 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $470 | 21 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $484 | 29 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $492 | 99 | 0.0% |