| Vivosim Labs Incorporated(VIVS) | COM | 68620A302 | $1 | 1 | 0.0% |
| Douglas Elliman Incorporated(DOUG) | COM | 25961D105 | $4 | 2 | 0.0% |
| Aurora Cannabis Incorporated (Canada)(ACB) | COM | 05156X850 | $6 | 2 | 0.0% |
| Aqua Metals Incorporated COM New(AQMS) | COM NEW | 03837J309 | $6 | 2 | 0.0% |
| Biodexa Pharmaceuticals PLC (United Kingdom) | SPONSORED ADS | 59564R872 | $17 | 6 | 0.0% |
| Orion Properties Incorporated REIT(ONL) | COM | 68629Y103 | $29 | 10 | 0.0% |
| Fiverr International Limited ORD SHS (Israel)(FVRR) | ORD SHS | M4R82T106 | $31 | 3 | 0.0% |
| Amplify Energy Corporation New(AMPY) | COM | 03212B103 | $76 | 19 | 0.0% |
| Editas Medicine Incorporated(EDIT) | COM | 28106W103 | $87 | 27 | 0.0% |
| Suncoke Energy Incorporated(SXC) | COM | 86722A103 | $89 | 11 | 0.0% |
| Ageagle Aerial Systems Incorporated New COM SHS(UAVS) | COM SHS | 00848K309 | $89 | 100 | 0.0% |
| UGI Corporation New(UGI) | COM | 902681105 | $138 | 4 | 0.0% |
| 3D Systems Corporation del COM New(DDD) | COM NEW | 88554D205 | $139 | 46 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $142 | 8 | 0.0% |
| CNA Finl Corporation(CNA) | COM | 126117100 | $146 | 3 | 0.0% |
| Rocket Companies Incorporated COM Class A(RKT) | COM CL A | 77311W101 | $158 | 10 | 0.0% |
| Lumen Technologies Incorporated(LUMN) | COM | 550241103 | $166 | 22 | 0.0% |
| Wolfspeed Incorporated Common Stock(WOLF) | COMMON STOCK | 97785W106 | $193 | 4 | 0.0% |
| Visionwave Holdings Incorporated(VWAV) | COM | 927950105 | $215 | 50 | 0.0% |
| Amcor PLC COM New (Jersey)(AMCR) | COM NEW | G0250X149 | $217 | 5 | 0.0% |
| Sprott Incorporated COM New (Canada)(SII) | COM NEW | 852066208 | $225 | 2 | 0.0% |
| NET Lease Office Properties REIT(NLOP) | COM | 64110Y108 | $234 | 21 | 0.0% |
| Soundhound AI Incorporated Warrant EXP 042627(SOUNW) | *W EXP 04/26/202 | 836100115 | $271 | 141 | 0.0% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | EM SML CP ALPH | 33737J307 | $274 | 6 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $276 | 7 | 0.0% |
| Royalty Pharma PLC SHS Class A (United Kingdom)(RPRX) | SHS CLASS A | G7709Q104 | $280 | 5 | 0.0% |
| Cinemark Hldgs Incorporated(CNK) | COM | 17243V102 | $286 | 9 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $286 | 4 | 0.0% |
| Hayward Hldgs Incorporated(HAYW) | COM | 421298100 | $294 | 17 | 0.0% |
| Opko Health Incorporated(OPK) | COM | 68375N103 | $300 | 200 | 0.0% |
| The Trade Desk Incorporated COM Class A(TTD) | COM CL A | 88339J105 | $325 | 18 | 0.0% |
| NIO Incorporated Spon ADS (Cayman Islands)(NIO) | SPON ADS | 62914V106 | $349 | 69 | 0.0% |
| Zenatech Incorporated COM New (Canada)(ZENA) | COM NEW | 98936T208 | $356 | 237 | 0.0% |
| Delta AIR Lines Incorporated COM New(DAL) | COM NEW | 247361702 | $375 | 4 | 0.0% |
| RED Robin Gourmet Burgers Incorporated(RRGB) | COM | 75689M101 | $376 | 47 | 0.0% |
| PDD Holdings Incorporated Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $381 | 5 | 0.0% |
| Lithium Amers Corporation New COM SHS (Canada)(LAC) | COM SHS | 53681J103 | $385 | 100 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $391 | 9 | 0.0% |
| Olin Corporation COM PAR $1(OLN) | COM PAR $1 | 680665205 | $396 | 20 | 0.0% |
| BCE Incorporated COM New (Canada)(BCE) | COM NEW | 05534B760 | $409 | 19 | 0.0% |
| Newsmax Incorporated COM SHS Class B(NMAX) | COM SHS CLASS B | 65250K105 | $414 | 50 | 0.0% |
| Pinterest Incorporated Class A(PINS) | CL A | 72352L106 | $421 | 20 | 0.0% |
| Runway Growth Finance Corporation(RWAY) | COM | 78163D100 | $432 | 77 | 0.0% |
| Whitehorse FIN Incorporated(WHF) | COM | 96524V106 | $436 | 65 | 0.0% |
| Veralto Corporation COM SHS(VLTO) | COM SHS | 92338C103 | $443 | 5 | 0.0% |
| Cel-Sci Corporation COM New(CVM) | COM NEW | 150837706 | $468 | 450 | 0.0% |
| MSC Indl Direct Incorporated Class A(MSM) | CL A | 553530106 | $476 | 4 | 0.0% |
| Paycom Software Incorporated(PAYC) | COM | 70432V102 | $503 | 4 | 0.0% |
| Western UN Company(WU) | COM | 959802109 | $516 | 67 | 0.0% |
| GAP Incorporated(GAP) | COM | 364760108 | $527 | 28 | 0.0% |