| OLB Group Inc(OLB) | COM | 67086U406 | $0 | 36,050 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $11 | 0 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $18 | 76 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $19 | 76 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $24 | 13 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $46 | 76 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $67 | 52 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $92 | 1 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $207 | 4 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $381 | 5 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $587 | 9 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $851 | 74 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $893 | 360 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $923 | 26 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $946 | 197 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $987 | 9 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2K | 105 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4K | 80 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6K | 125 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6K | 20 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 27 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7K | 6 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 18 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3K | 45 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3K | 16 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4K | 160 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 3 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 75 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.1K | 43 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 25 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 11 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4K | 248 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $3.8K | 373 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 20 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $4.5K | 300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.7K | 12 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $4.8K | 1,213 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8K | 33 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4K | 10 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.6K | 65 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 26 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $6.1K | 400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 30 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.7K | 93 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $7.3K | 1,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.3K | 74 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.5K | 75 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.5K | 100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.7K | 1,200 | 0.0% |