| Hasbro Inc COM(HAS) | Stock | 418056107 | $0 | 0 | 0.0% |
| JPMorgan Inflation Managed Bond ETF(JCPI) | ETF | 46654Q104 | $1 | 0 | 0.0% |
| Kartoon Studios Inc. COM New(TOON) | Stock | 37229T509 | $1 | 2 | 0.0% |
| Virgin Galactic Holdings Inc COM New(SPCE) | Stock | 92766K403 | $3 | 1 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $6 | 1 | 0.0% |
| Paramount Skydance Corp COM CL B(PSKY) | Stock | 69932A204 | $15 | 1 | 0.0% |
| Wheels UP Experience Inc COM CL A(UP) | Stock | 96328L205 | $17 | 26 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $18 | 180 | 0.0% |
| PSQ Holdings Inc CL A(PSQH) | Stock | 693691107 | $18 | 17 | 0.0% |
| Check Cap LTD SHS(MBAI) | Stock | M2361E179 | $23 | 14 | 0.0% |
| Fresenius Medical Care AG Sponsored ADR(FMS) | ADR | 358029106 | $24 | 1 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $31 | 4 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $34 | 4 | 0.0% |
| Unicycive Therapeutics Inc COM New(UNCY) | Stock | 90466Y202 | $35 | 6 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $39 | 2 | 0.0% |
| Western AST Infl LKD OPP & INM COM(WIW) | CEF | 95766R104 | $41 | 5 | 0.0% |
| Wisdomtree Japan Opportunities Fund(OPPJ) | ETF | 97717W521 | $46 | 1 | 0.0% |
| Opendoor Technologies Inc WT EXP 112026 Z(OPENZ) | Stock | 683712145 | $46 | 116 | 0.0% |
| Canopy Growth Corporation COM New(CGC) | Stock | 138035704 | $48 | 42 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $54 | 2 | 0.0% |
| WW Intl Inc COM New(WW) | Stock | 98262P200 | $58 | 2 | 0.0% |
| Opendoor Technologies Inc WT EXP 112026 A(OPENL) | Stock | 683712137 | $60 | 116 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Stock | 74112D101 | $62 | 1 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $65 | 1 | 0.0% |
| Ryanair Holdings PLC Sponsored ADR(RYAAY) | ADR | 783513203 | $72 | 1 | 0.0% |
| GCI Liberty Inc COM SER C(GLIBK) | Stock | 36164V800 | $74 | 2 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $79 | 1 | 0.0% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $85 | 1 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $86 | 5 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $91 | 2 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $96 | 2 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $97 | 23 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $97 | 10 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $99 | 3 | 0.0% |
| Opendoor Technologies Inc WT EXP 112026 K(OPENW) | Stock | 683712129 | $104 | 116 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $106 | 2 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $114 | 3 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $138 | 3 | 0.0% |
| Surf AIR Mobility Inc COM New | Stock | 868927104 | $142 | 73 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $148 | 10 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $154 | 25 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | Stock | 75629V104 | $155 | 38 | 0.0% |
| Traeger Inc Common Stock(COOK) | Stock | 89269P103 | $161 | 149 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $167 | 1 | 0.0% |
| Vestis Corporation COM SHS(VSTS) | Stock | 29430C102 | $176 | 26 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $176 | 125 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | Stock | 531229771 | $179 | 2 | 0.0% |
| TON Strategy Co COM(TONX) | Stock | 92337U302 | $199 | 100 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $203 | 14 | 0.0% |
| Sachem Cap Corp COM(SACH) | REIT | 78590A109 | $207 | 199 | 0.0% |