| New Energy SYS Groupcom | Stock | 643847106 | $0 | 8,930 | 0.0% |
| Community West Bancshares New COM(CVCYUSD) | Stock | 155685100 | $0 | 0 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $0 | 0 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $0 | 0 | 0.0% |
| Nuveen California AMT QLT MUN COM(XNCMX) | CEF | 670651108 | $0 | 0 | 0.0% |
| Franklin Ftse Russia ETF | ETF | 35473P728 | $0 | 1 | 0.0% |
| Sunlight Financial Holdings Class A New | Stock | 86738J304 | $0 | 12 | 0.0% |
| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $0 | 0 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $0 | 95 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $0 | 0 | 0.0% |
| Ageagle Aerial SYS Inc New COM New | Stock | 00848K101 | $1 | 2 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $2 | 1 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $2 | 0 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $2 | 90 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $2 | 1 | 0.0% |
| Invivyd Inc COM(IVVD) | Stock | 00534A102 | $4 | 1 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $4 | 1 | 0.0% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | Stock | 29788T103 | $4 | 1 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Stock | 25400W102 | $5 | 2 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Stock | 528872302 | $5 | 2 | 0.0% |
| Mural Oncology PUB LTD Co ORD SHS | Stock | G63365103 | $5 | 1 | 0.0% |
| Absci Corporation COM(ABSI) | Stock | 00091E109 | $6 | 1 | 0.0% |
| Aemetis Inc COM New(AMTX) | Stock | 00770K202 | $6 | 1 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $7 | 2 | 0.0% |
| Annexon Inc COM(ANNX) | Stock | 03589W102 | $7 | 1 | 0.0% |
| View Inc CL A New | Stock | 92671V304 | $8 | 7 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $8 | 6 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $8 | 780 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | Stock | M20598104 | $8 | 2 | 0.0% |
| Encore Energy Corp COM New(EU) | Stock | 29259W700 | $9 | 2 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADR(FRSXUSD) | ADR | 345523203 | $9 | 8 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | Stock | 302301106 | $11 | 1 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $11 | 1 | 0.0% |
| Comstock Inc COM NewCall | CALL | 205750900 | $11 | 28,500 | 0.0% |
| Super League Enterprise Inc COM | Stock | 86804F202 | $11 | 5 | 0.0% |
| Alector Inc COM(ALEC) | Stock | 014442107 | $12 | 2 | 0.0% |
| Solo Brands Inc COM CL A | Stock | 83425V104 | $12 | 6 | 0.0% |
| Carter Bankshares Inc COM New(CARE) | Stock | 146103106 | $12 | 1 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $13 | 347 | 0.0% |
| Clearpoint Neuro Inc COM(CLPT) | Stock | 18507C103 | $13 | 2 | 0.0% |
| EOS Energy Enterprises Inc COM CL A(EOSE) | Stock | 29415C101 | $13 | 13 | 0.0% |
| Siriuspoint LTD COM(SPNT) | Stock | G8192H106 | $13 | 1 | 0.0% |
| Valaris LTD WT EXP 042928 | Stock | G9460G119 | $13 | 1 | 0.0% |
| Ampio Pharmaceuticals Inc COM(AMPE) | Stock | 03209T307 | $14 | 18 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $14 | 2 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $15 | 1 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | Stock | 60646V105 | $15 | 2 | 0.0% |
| Rocket LAB USA Inc COM | Stock | 773122106 | $16 | 4 | 0.0% |
| PCB Bancorp COM | Stock | 740163100 | $16 | 1 | 0.0% |
| Rallybio Corp COM | Stock | 75120L100 | $16 | 9 | 0.0% |