| Applied Digital Corporation APLD | $18.1M | 3.15 | 4.23M | +1.43% | +$254,523.04 | 15.77 | |
| B. Riley Financial, Inc. RILY | $15.73M | 2.45 | 743,254 | -26.1% | -$5.56M | 13.71 | |
PharmaCyte Biotech, Inc. PMCB | $196,063.00 | 0.98 | 82,727 | 0% | +$0 | 0.17 | |
| Synchronoss Technologies, Inc. SNCR | $457,931.00 | 0.51 | 54,842 | -62.64% | -$767,883.20 | 0.4 | |
| Cadiz Inc. CDZI | $595,295.00 | 0.3 | 205,274 | -15.42% | -$108,535.47 | 0.52 | |
| Babcock & Wilcox Enterprises, Inc. BW | $251,710.00 | 0.25 | 222,752 | -13.49% | -$39,256.24 | 0.22 | |
Lilium N.V. LILM | $733,528.00 | 0.12 | 764,092 | -66.25% | -$1.44M | 0.64 | |
BigBear.ai Holdings, Inc. BBAI | $48.69M | 0.06 | 145,269 | -17.63% | -$10.42M | 42.43 | |
| Conn's, Inc. CONN | $42,351.00 | 0.05 | 12,642 | +180.93% | +$27,275.89 | 0.04 | |
| Amedisys, Inc. AMED | $1.44M | 0.05 | 15,600 | +3.31% | +$46,080.00 | 1.25 | |
| Cannae Holdings, Inc. CNNE | $556,000.00 | 0.04 | 25,000 | New | +$556,000.00 | 0.49 | |
Ginkgo Bioworks Holdings, Inc. DNA | $780,086.00 | 0.03 | 672,488 | -72.36% | -$2.04M | 0.68 | |
| MicroStrategy Incorporated MSTR | $8.52M | 0.03 | 5,000 | New | +$8.52M | 7.43 | |
| Hippo Holdings Inc. HIPO | $99,000.00 | 0.02 | 5,800 | 0% | +$0 | 0.09 | |
| Origin Materials, Inc. ORGN | $14,345.00 | 0.02 | 28,128 | 0% | +$0 | 0.01 | |
| Capri Holdings Limited CPRI | $904,641.00 | 0.02 | 19,970 | New | +$904,641.00 | 0.79 | |
Stratasys Ltd. SSYS | $112,812.00 | 0.01 | 7,900 | 0% | +$0 | 0.1 | |
| VIZIO Holding Corp. VZIO | $111,588.00 | 0.01 | 10,200 | New | +$111,588.00 | 0.1 | |
Brookfield Infrastructure Corporation BIPC | $260,713.00 | 0.01 | 7,234 | -42.19% | -$190,290.94 | 0.23 | |
| SoundHound AI, Inc. SOUN | $81,282.00 | <0.01 | 13,800 | New | +$81,282.00 | 0.07 | |
| TMC the metals company Inc. TMC | $10,120.00 | <0.01 | 8,000 | +100% | +$5,060.00 | 0.01 | |
The Liberty SiriusXM Group LSXMK | $123,207.00 | <0.01 | 4,147 | New | +$123,207.00 | 0.11 | |
| GameStop Corp. GME | $51,332.00 | <0.01 | 4,100 | 0% | +$0 | 0.05 | |
| Super Micro Computer, Inc. SMCI | $101,003.00 | <0.01 | 100 | New | +$101,003.00 | 0.09 | |
| AMC Entertainment Holdings, Inc. AMC | $4,044.00 | <0.01 | 1,087 | -82.43% | -$18,973.69 | <0.01 | |
| Sirius XM Holdings Inc. SIRI | $58,200.00 | <0.01 | 15,000 | New | +$58,200.00 | 0.05 | |
Lucid Group, Inc. LCID | $22,515.00 | <0.01 | 7,900 | 0% | +$0 | 0.02 | |
ProShares Ultra VIX Short-Term Futures ETF UVXY | $3.16M | <0.01 | 500 | 0% | +$0 | 2.75 | |
| Sabre Corporation SABR | $2,420.00 | <0.01 | 1,000 | 0% | +$0 | <0.01 | |
JD.com, Inc. JD | $5,478.00 | <0.01 | 200 | 0% | +$0 | 0.01 | |
| Tesla, Inc. TSLA | $577,219.00 | <0.01 | 2,323 | 0% | +$0 | 0.5 | |
Tower Semiconductor Ltd. TSEM | $12,208.00 | <0.01 | 400 | 0% | +$0 | 0.01 | |
| Hawaiian Electric Industries, Inc. HE | $1,127.00 | <0.01 | 100 | 0% | +$0 | <0.01 | |
Lazydays Holdings, Inc. GORV | $24.00 | <0.01 | 6 | -99.92% | -$29,576.00 | <0.0001 | |
iShares 20+ Year Treasury Bond ETF TLT | $116,100.00 | <0.01 | 1,200 | +100% | +$58,050.00 | 0.1 | |
| NVIDIA Corporation NVDA | $2.08M | <0.01 | 2,300 | New | +$2.08M | 1.81 | |
| Alphabet Inc. GOOG | $30,452.00 | <0.01 | 200 | 0% | +$0 | 0.03 | |
SPDR S&P 500 ETF Trust SPY | $8.38M | <0.01 | 17,639 | +0.01% | +$950.63 | 7.31 | |
ARK Innovation ETF ARKK | $10,016.00 | <0.01 | 200 | 0% | +$0 | 0.01 | |
ETFMG Alternative Harvest ETF MJ | $4,180.00 | <0.01 | 1,000 | 0% | +$0 | <0.01 | |
SPDR Gold Shares GLD | $905,168.00 | <0.01 | 4,400 | New | +$905,168.00 | 0.79 | |
| Macy's, Inc. M | $19,990.00 | <0.01 | 1,000 | 0% | +$0 | 0.02 | |
Angel Oak Financial Strategies Income Term Trust FINS | $1.39M | <0.01 | 111,001 | -23.74% | -$431,629.27 | 1.21 |