| | Dreamland Ltd Cl A | Advertising Agencies | Communication Services | 876.69 | 1,789.34 | 3,905.21 | 2,635.91 | 880.85 | 5.25 | 5.25 | 5.25 |
| | Antelope Enterprise Holdings Ltd | Building Products & Equipment | Industrials | 71.56 | 635.77 | 311.41 | 6.07 | -56.59 | -76.88 | -99.02 | -99.87 |
| | Robo.ai Inc Wt | Auto Manufacturers | Consumer Cyclical | 34.03 | 425.15 | 388.04 | 195.39 | -30.92 | 125.06 | 125.06 | 125.06 |
| | Robo.ai Inc | Auto Manufacturers | Consumer Cyclical | 103.91 | 338.21 | 283.43 | 0.15 | -76.75 | -89.80 | -89.80 | -89.80 |
| | Quantum Cyber N.V. | Diagnostics & Research | Healthcare | 315.12 | 252.72 | 164.93 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 |
| | J-Star Holding Co Ltd Cl A | Specialty Chemicals | Basic Materials | 66.16 | 217.62 | 157.35 | 100.66 | 2.82 | -79.06 | -79.06 | -79.06 |
| | Spark I Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 205.69 | 119.43 | 80.19 | 55.20 | 184.50 | 196.88 | 404.70 |
| | Ernexa Therapeutics Inc Wt | Biotechnology | Healthcare | 31.83 | 187.38 | 414.00 | 172.99 | 79.90 | 79.90 | 79.90 | 79.90 |
| | agilon health inc. | Medical Care Facilities | Healthcare | 3.55 | 158.56 | 232.92 | 697.89 | 378.15 | 6.68 | -44.71 | -87.90 |
| | Rackspace Technology Inc | Software - Infrastructure | Technology | -8.85 | 154.19 | 380.83 | 1,273.16 | 401.74 | 354.33 | 184.24 | 434.26 |
| | Stran & Co Inc Wt | Advertising Agencies | Communication Services | 0.00 | 141.74 | 99.20 | -38.90 | -66.82 | 213.20 | 34.23 | -50.00 |
| | Robinhood Ventures Fund I | Asset Management | Financial Services | 37.80 | 130.34 | 192.50 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| | STAK Inc Cl A | Oil & Gas Equipment & Services | Energy | 16.26 | 124.76 | 110.71 | 614.29 | 326.61 | 15.12 | -36.73 | -36.73 |
| | WORK Medical Technology Group Ltd | Medical Devices | Healthcare | -58.56 | 107.75 | 137.93 | 81.58 | -99.37 | -99.95 | -99.99 | -99.99 |
| | Defiance Daily Target 2X Long POET Etf | Exchange Traded Fund | Financial Services Etf | 9.77 | 105.06 | 240.64 | 240.64 | 240.64 | 240.64 | 240.64 | 240.64 |
| | Atara Biotherapeutics Inc | Biotechnology | Healthcare | 6.83 | 103.50 | 114.31 | 135.51 | -21.73 | 56.89 | -24.66 | -80.95 |
| | Ernexa Therapeutics Inc | Biotechnology | Healthcare | 1.08 | 100.99 | 146.62 | 50.34 | -69.07 | -85.22 | -98.49 | -98.88 |
| | Amplitech Group Inc Rt Series B | | | 0.00 | 99.60 | 11.11 | -42.86 | -66.56 | -66.56 | -66.56 | -66.56 |
| | DEFSEC Technologies Inc Wt | Aerospace & Defense | Industrials | 0.00 | 98.01 | -6.27 | -9.67 | -0.33 | -25.25 | -25.25 | -25.25 |
| | PureCycle Technologies Inc Wt | Pollution & Treatment Controls | Industrials | 6.64 | 96.18 | 173.40 | 634.29 | 90.37 | 50.29 | 94.70 | -19.69 |
| | Defiance Daily Target 2X Long RKLB Etf | Exchange Traded Fund | Financial Services Etf | 11.01 | 96.05 | 164.71 | 149.14 | 263.03 | 914.68 | 1,235.94 | 1,235.94 |
| | Broadwind Inc | Specialty Industrial Machinery | Industrials | -12.70 | 94.44 | 84.21 | 59.75 | 48.08 | 133.33 | 75.80 | -20.29 |
| | Innodata Inc | Information Technology Services | Technology | -2.32 | 93.40 | 130.64 | 102.64 | 58.36 | 147.66 | 713.29 | 825.41 |
| | Everspin Technologies Inc | Semiconductors | Technology | -5.79 | 92.30 | 273.18 | 275.88 | 387.76 | 573.05 | 571.96 | 464.85 |
