| LifeMD, Inc. LFMD | $717,030.00 | 0.17 | 69,750 | New | +$717,030.00 | 0.28 | |
| Ouster, Inc. OUST | $547,860.00 | 0.15 | 69,000 | New | +$547,860.00 | 0.22 | |
| Porch Group, Inc. PRCH | $595,211.00 | 0.14 | 138,100 | New | +$595,211.00 | 0.23 | |
| Taysha Gene Therapies, Inc. TSHA | $642,593.00 | 0.12 | 223,900 | New | +$642,593.00 | 0.25 | |
| Dave Inc. DAVE | $531,102.00 | 0.12 | 14,300 | New | +$531,102.00 | 0.21 | |
Neurogene Inc. NGNE | $610,800.00 | 0.09 | 12,000 | New | +$610,800.00 | 0.24 | |
| MoneyLion Inc. ML | $534,900.00 | 0.07 | 7,500 | New | +$534,900.00 | 0.21 | |
| Praxis Precision Medicines, Inc. PRAX | $549,180.00 | 0.05 | 9,000 | New | +$549,180.00 | 0.22 | |
| Immunome, Inc. IMNM | $579,980.00 | 0.04 | 23,500 | New | +$579,980.00 | 0.23 | |
| Rivian Automotive, Inc. RIVN | $3.67M | 0.03 | 334,926 | +6,291.72% | +$3.61M | 1.44 | |
| Citigroup Inc. C | $40.77M | 0.03 | 644,700 | -2.23% | -$929,628.00 | 15.97 | |
Churchill Capital Corp VII CVII | $6.53M | 0.02 | 20,412 | 0% | +$0 | 2.56 | |
| BuzzFeed, Inc. BZFD | $3.74M | 0.02 | 8,000 | 0% | +$0 | 1.46 | |
| QuantumScape Corporation QS | $592,669.00 | 0.02 | 94,224 | New | +$592,669.00 | 0.23 | |
| Bank of America Corporation BAC | $37.5M | 0.01 | 988,825 | -13.63% | -$5.92M | 14.69 | |
JD.com, Inc. JD | $5.19M | 0.01 | 189,444 | +15.27% | +$687,297.25 | 2.03 | |
| Marathon Digital Holdings, Inc. MARA | $691,535.00 | 0.01 | 30,626 | -64.43% | -$1.25M | 0.27 | |
| Warner Bros. Discovery, Inc. WBD | $1.61M | 0.01 | 184,879 | +98.62% | +$801,387.97 | 0.63 | |
| Snap Inc. SNAP | $1.39M | 0.01 | 120,700 | New | +$1.39M | 0.54 | |
Albertsons Companies, Inc. ACI | $699,587.00 | 0.01 | 32,630 | New | +$699,587.00 | 0.27 | |
| Wells Fargo & Company WFC | $9.1M | 0.01 | 157,031 | -59.1% | -$13.15M | 3.57 | |
Moderna, Inc. MRNA | $1.75M | <0.01 | 16,430 | -42.41% | -$1.29M | 0.69 | |
Snowflake Inc. SNOW | $1.92M | <0.01 | 11,852 | New | +$1.92M | 0.75 | |
Kenvue Inc. KVUE | $1.3M | <0.01 | 60,495 | +346.23% | +$1.01M | 0.51 | |
| Coinbase Global, Inc. COIN | $1.98M | <0.01 | 7,481 | -32.9% | -$972,460.30 | 0.78 | |
| Biogen Inc. BIIB | $646,890.00 | <0.01 | 3,000 | New | +$646,890.00 | 0.25 | |
Alibaba Group Holding Limited BABA | $2.74M | <0.01 | 37,905 | +5.1% | +$133,070.05 | 1.07 | |
| Palantir Technologies Inc. PLTR | $882,434.00 | <0.01 | 38,350 | -32.39% | -$422,693.94 | 0.35 | |
| PayPal Holdings, Inc. PYPL | $703,194.00 | <0.01 | 10,497 | +34.16% | +$179,064.26 | 0.28 | |
| The Boeing Company BA | $612,743.00 | <0.01 | 3,175 | +69.33% | +$250,886.90 | 0.24 | |
Arm Holdings plc American Depositary Shares ARM | $1.32M | <0.01 | 10,553 | +1,235.82% | +$1.22M | 0.52 | |
| Tesla, Inc. TSLA | $3.96M | <0.01 | 22,504 | +76.82% | +$1.72M | 1.55 | |
| Pfizer Inc. PFE | $1.16M | <0.01 | 41,809 | -74.95% | -$3.47M | 0.45 | |
| Intel Corporation INTC | $1.53M | <0.01 | 34,714 | +0.47% | +$7,199.71 | 0.6 | |
| NVIDIA Corporation NVDA | $12.23M | <0.01 | 13,535 | -88.9% | -$97.96M | 4.79 | |
| Booking Holdings Inc. BKNG | $725,576.00 | <0.01 | 200 | New | +$725,576.00 | 0.28 | |
Grayscale Bitcoin Trust (BTC) GBTC | $3.16M | <0.01 | 50,000 | New | +$3.16M | 1.24 | |
ProShares Bitcoin Strategy ETF BITO | $9.69M | <0.01 | 300,101 | New | +$9.69M | 3.8 | |
First Trust Intermediate Duration Preferred & Income Fund FPF | $524,160.00 | <0.01 | 29,250 | -2.5% | -$13,440.00 | 0.21 | |
iShares MSCI Emerging Markets ETF EEM | $11.05M | <0.01 | 268,925 | +1,788.65% | +$10.46M | 4.33 | |
Invesco QQQ Trust QQQ | $24.2M | <0.01 | 54,500 | +390.99% | +$19.27M | 9.48 | |
Utilities Select Sector SPDR Fund XLU | $1.38M | <0.01 | 21,057 | -4.18% | -$60,332.35 | 0.54 | |
| Chevron Corporation CVX | $1.09M | <0.01 | 6,899 | -60.78% | -$1.69M | 0.43 | |
KraneShares CSI China Internet ETF KWEB | $1.77M | <0.01 | 67,248 | +268.87% | +$1.29M | 0.69 | |
| Cisco Systems, Inc. CSCO | $540,625.00 | <0.01 | 10,832 | -40.52% | -$368,235.90 | 0.21 | |
United States Oil Fund, LP USO | $1.1M | <0.01 | 14,000 | -47.94% | -$1.01M | 0.43 | |
| Amazon.com, Inc. AMZN | $6.18M | <0.01 | 34,275 | New | +$6.18M | 2.42 | |
| JPMorgan Chase & Co. JPM | $571,856.00 | <0.01 | 2,855 | 0% | +$0 | 0.22 | |
| Advanced Micro Devices, Inc. AMD | $724,126.00 | <0.01 | 4,012 | +229.66% | +$504,469.63 | 0.28 | |
| Apple Inc. AAPL | $4.8M | <0.01 | 27,974 | -61.8% | -$7.76M | 1.88 |