| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $0 | 0 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $2 | 3 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $3 | 4 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $3 | 3 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $6 | 1 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $7 | 1 | 0.0% |
| Redhill Biopharma LTD(RDHL) | SPONSORED ADR | 757468301 | $12 | 2 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $13 | 8 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $18 | 11 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $30 | 4 | 0.0% |
| Virpax Pharmaceuticals Inc | COM NEW | 928251206 | $38 | 100 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $48 | 30 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $61 | 25 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $62 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $79 | 29 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $83 | 2 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $86 | 16 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91 | 1 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $93 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $96 | 2 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $106 | 29 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $118 | 5 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $154 | 11 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $164 | 3 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $170 | 200 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $174 | 3 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $191 | 22 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $198 | 80 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $206 | 58 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $219 | 2 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $234 | 100 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $238 | 12 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $266 | 50 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $277 | 20 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $300 | 24 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $330 | 83 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $339 | 10 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $340 | 17 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $352 | 10 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $353 | 83 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $356 | 10 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $372 | 10 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $382 | 60 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $403 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $421 | 2 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $433 | 29 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $451 | 8 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $455 | 14 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $472 | 30 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $499 | 28 | 0.0% |