| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1 | 0 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2 | 0 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3 | 0 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $4 | 1 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5 | 0 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5 | 0 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $5 | 0 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5 | 0 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6 | 2 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6 | 0 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6 | 0 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7 | 0 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $7 | 0 | 0.0% |
| Jetai Inc | *W EXP 08/10/203 | 47714H126 | $8 | 16 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8 | 0 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8 | 1 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $9 | 19 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10 | 0 | 0.0% |
| Jetai Inc | COM | 47714H100 | $10 | 10 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $12 | 10 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $14 | 10 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $14 | 5 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $15 | 5 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $18 | 16 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22 | 5 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $22 | 95 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $23 | 5 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $23 | 5 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $24 | 20 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $25 | 16 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $28 | 12 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $30 | 2 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $31 | 10 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $35 | 22 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $36 | 25 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $43 | 1 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $50 | 1 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $50 | 1 | 0.0% |
| Nikola Corp | COM | 654110105 | $50 | 48 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $58 | 19 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58 | 1 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $63 | 100 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $63 | 10 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $66 | 10 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $68 | 7 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $79 | 14 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $79 | 11 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $94 | 1 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $94 | 1 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $95 | 15 | 0.0% |