| | Katapult Holdings Inc | Software - Infrastructure | Technology | 0.00 | 5.78 | 66.45 | 13.09 | 6.07 | -37.63 | -13.40 | -18.62 |
| | Nautilus Biotechnology Inc | Biotechnology | Healthcare | 0.00 | -7.22 | 119.82 | 46.99 | -5.06 | 80.74 | -13.17 | -2.79 |
| | Quantum-Si Inc | Medical Devices | Healthcare | 0.00 | 33.94 | 83.65 | 86.37 | 62.17 | -37.61 | 89.64 | 15.87 |
| | Invesco PHLX Semiconductor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.08 | -11.08 | -4.09 | 6.46 | 55.01 | 114.64 | 253.12 |
| | Presidio Property Trust 9.375 Pfd Series D | REIT - Diversified | Real Estate | 0.00 | 1.14 | -10.36 | 8.92 | -12.38 | -57.66 | -48.35 | -43.07 |
| | Weatherford International Plc | Oil & Gas Equipment & Services | Energy | 0.00 | 14.93 | 7.00 | 3.12 | -19.23 | 26.38 | 13.32 | -2.57 |
| | Colombier Acquisition Corp III | Shell Companies | Financial Services | 0.00 | -0.39 | -3.22 | -2.39 | -0.10 | -0.10 | -0.10 | -0.10 |
| | iSpecimen Inc | Diagnostics & Research | Healthcare | 0.00 | -7.72 | -30.60 | -58.22 | -82.94 | -97.48 | -99.51 | -99.83 |
| | Doximity Inc | Health Information Services | Healthcare | 0.00 | 5.18 | 26.26 | 57.60 | 34.14 | -51.71 | -20.14 | 57.08 |
| | Full Truck Alliance Co Ltd ADR | Software - Application | Technology | 0.00 | -5.44 | 1.83 | -10.31 | -3.02 | -36.57 | -5.63 | 27.98 |
| | Alpha Teknova Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | -3.09 | -28.37 | 35.88 | 109.87 | 20.92 | -2.08 | 246.84 |
| | GH Research Plc | Biotechnology | Healthcare | 0.00 | 4.92 | -18.10 | -30.88 | -2.12 | 33.99 | 137.97 | 156.07 |
| | Monte Rosa Therapeutics Inc | Biotechnology | Healthcare | 0.00 | -1.69 | -10.50 | -53.55 | -45.67 | -14.94 | 10.55 | 319.20 |
| | Intapp Inc | Software - Application | Technology | 0.00 | 6.46 | 33.23 | 60.10 | 112.96 | 18.83 | -6.56 | 37.06 |
| | LegalZoom.com Inc | Specialty Business Services | Industrials | 0.00 | 12.06 | 29.54 | -6.61 | 9.29 | -31.05 | -0.70 | -30.92 |
| | Twin Vee PowerCats Co | Recreational Vehicles | Consumer Cyclical | 0.00 | -7.04 | -35.87 | -44.32 | 26.15 | -89.59 | -95.69 | -98.29 |
| | Xometry Inc Cl A | Industrial Distribution | Industrials | 0.00 | -1.54 | -12.69 | 4.81 | 89.14 | 78.56 | 350.93 | 510.51 |
| | Eagle Point Credit Co 6.5 Pfd Series C | Asset Management | Financial Services | 0.00 | 3.62 | -2.19 | -1.20 | -0.85 | 9.10 | 16.51 | 40.14 |
| | Skillsoft Corp | Education & Training Services | Consumer Defensive | 0.00 | 7.55 | -12.31 | -19.79 | -28.59 | -63.63 | -66.52 | -68.54 |
| | U.S. Core Equity 2 Portfolio: Etf Class Shares | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.33 | 0.67 | 1.83 | 6.51 | 14.79 | 31.89 | 84.25 |
| | U.S. Small Cap Portfolio: Etf Class Shares | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.84 | 1.19 | -2.63 | 2.33 | 13.94 | 23.22 | 64.07 |
| | U.S. Targeted Value Portfolio: Etf Class Shares | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.47 | 2.86 | -2.03 | 3.87 | 19.78 | 27.57 | 66.58 |
| | Dimensional U.S. Equity Market Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.07 | -0.10 | 3.13 | 6.89 | 12.31 | 34.61 | 91.69 |
| | Fidelity Preferred Securities & Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.70 | -1.81 | -4.69 | -7.11 | -6.14 | -1.08 | 18.93 |