| Energous Corp COM New(WATT) | Stock | 29272C301 | $0 | 0 | 0.0% |
| Allurion Technologies Inc WT EXP 080130(ALUR/WS) | Stock | 02008G110 | $0 | 6 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Stock | G5784H106 | $2 | 0 | 0.0% |
| Orion Properties Inc COM(ONL) | REIT | 68629Y103 | $3 | 1 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $4 | 3 | 0.0% |
| Super League Enterprise Inc COM New | Stock | 86804F400 | $4 | 1 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $4 | 3 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $6 | 0 | 0.0% |
| Cenntro Inc COM(CENN) | Stock | 150964104 | $8 | 14 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $10 | 2 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $10 | 1 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Stock | 43940T109 | $11 | 1 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | Stock | N33462107 | $12 | 1 | 0.0% |
| Enhabit Inc COM(EHAB) | Stock | 29332G102 | $16 | 2 | 0.0% |
| Virgin Galactic Holdings Inc COM New(SPCE) | Stock | 92766K403 | $19 | 5 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $20 | 1 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $20 | 1 | 0.0% |
| Truecar Inc COM(5TC) | Stock | 89785L107 | $22 | 12 | 0.0% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $24 | 2 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $29 | 5 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Stock | 566324109 | $29 | 1 | 0.0% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $38 | 2 | 0.0% |
| GCI Liberty Inc COM SER A(GLIBA) | Stock | 36164V602 | $38 | 1 | 0.0% |
| Stagwell Inc COM CL A(STGW) | Stock | 85256A109 | $39 | 7 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $42 | 1 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $45 | 1 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $45 | 1 | 0.0% |
| Madison Square Garden Entmt COM CL A(MSGE) | Stock | 558256103 | $45 | 1 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $51 | 1 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $51 | 1 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $51 | 12 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $52 | 1 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $57 | 6 | 0.0% |
| Astrana Health Inc COM New(ASTH) | Stock | 03763A207 | $57 | 2 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $58 | 25 | 0.0% |
| Knightscope Inc CL A New(KSCP) | Stock | 49907V201 | $58 | 10 | 0.0% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $62 | 1 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $65 | 3 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $70 | 3 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $71 | 1 | 0.0% |
| CPS Technologies Corp COM(CPSH) | Stock | 12619F104 | $71 | 20 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | Stock | G39387108 | $72 | 2 | 0.0% |
| Lanzatech Global Inc COM New(LNZA) | Stock | 51655R200 | $74 | 3 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $77 | 3 | 0.0% |
| Spear Alpha ETF(SPRX) | ETF | 53656F383 | $77 | 2 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $80 | 7 | 0.0% |
| Concentra Group Holdings Paren Common Stock(CON) | Stock | 20603L102 | $84 | 4 | 0.0% |
| American Battery Technology COM New(ABAT) | Stock | 02451V309 | $87 | 18 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $87 | 46 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $90 | 1 | 0.0% |