| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1 | 0 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2 | 0 | 0.0% |
| Jetai Inc | COM | 47714H100 | $3 | 27 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4 | 0 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $4 | 10 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $4 | 1 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4 | 0 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5 | 0 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5 | 0 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $6 | 1 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6 | 0 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $6 | 0 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7 | 0 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $7 | 10 | 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% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $8 | 1 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8 | 0 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9 | 1 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $9 | 5 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $10 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11 | 0 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $11 | 19 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $12 | 10 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $13 | 6 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $16 | 1 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $17 | 2 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $18 | 5 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $20 | 1 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $24 | 5 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27 | 0 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $27 | 25 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $29 | 16 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $31 | 22 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $34 | 5 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $39 | 2 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $45 | 1 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $49 | 1 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $53 | 20 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $59 | 1 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $66 | 23 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $71 | 10 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $76 | 7 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $79 | 40 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $81 | 10 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $82 | 15 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $82 | 10 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $83 | 15 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $90 | 3 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $93 | 2 | 0.0% |