| Ovid Therapeutics Ord Shs(OVID) | COM | 690469101 | $9.6K | 12,495 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $14.7K | 16,444 | 0.0% |
| Hertz Global Hldg warrants Exp(HTZWW) | WT | 42806J148 | $27.7K | 11,291 | 0.0% |
| Mural Oncology Pub Ltd Co Ord | COM | G63365103 | $31.4K | 10,000 | 0.0% |
| Ikena Oncology Inc Com | COM | 45175G108 | $33.0K | 20,000 | 0.0% |
| Marti Technologies Inc Shs Cl(MRT) | COM | 573134103 | $59.1K | 35,000 | 0.0% |
| Lifestance Health Groupinc Com(LFST) | COM | 53228F101 | $63.2K | 12,873 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $66.0K | 60,000 | 0.0% |
| Allogene Therapeutics Inc.(ALLO) | COM | 019770106 | $67.5K | 28,952 | 0.0% |
| Omniab Inc Com(OABI) | COM | 68218J103 | $75.0K | 20,000 | 0.0% |
| Local Bounti Ord Shs(LOCL) | COM | 53960E205 | $81.7K | 29,293 | 0.0% |
| Ionq Inc Com(IONQ) | COM | 46222L108 | $84.1K | 11,956 | 0.0% |
| Core Scientific I 29 WTF Warra(CORZZ) | WT | 21874A130 | $86.9K | 10,000 | 0.0% |
| 2Seventy Bio(TSVT*) | COM | 901384107 | $96.3K | 25,000 | 0.0% |
| Aeva Technologies Inc Com | COM | 00835Q103 | $100.9K | 40,020 | 0.0% |
| Warner Bros Discovery Inc Com(WBD) | COM | 934423104 | $112.5K | 15,125 | 0.0% |
| TransAct Technologies Incorpor(TACT) | COM | 892918103 | $173.4K | 46,000 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM | 03945R102 | $176.0K | 50,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $181.2K | 10,500 | 0.0% |
| Vestis Corporation Com Shs(VSTS) | COM | 29430C102 | $183.5K | 15,000 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $200.3K | 1,098 | 0.0% |
| Baxter Intl Inc Com(BAX) | COM | 071813109 | $202.5K | 6,054 | 0.0% |
| Vanguard Index Fds REIT ETF(VNQ) | COM | 922908553 | $203.5K | 2,429 | 0.0% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $203.6K | 1,045 | 0.0% |
| Toyota Motor Corp Sp ADR Rep2c(TM) | COM | 892331307 | $203.9K | 995 | 0.0% |
| Sysco Corp Com(SYY) | COM | 871829107 | $204.7K | 2,868 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $208.6K | 2,683 | 0.0% |
| Canadian Pacific Kansas City O(CP) | COM | 13646K108 | $214.0K | 2,718 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $225.6K | 5,389 | 0.0% |
| Unity Software, Inc.(U) | COM | 91332U101 | $226.3K | 13,917 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $226.3K | 906 | 0.0% |
| iShares Msci Emerging Markets(EEMA) | COM | 464286426 | $226.7K | 3,128 | 0.0% |
| Sonder Holdings Inc Class A Co | COM | 83542D102 | $231.5K | 50,000 | 0.0% |
| Atlanta Braves Hldgs Inc Com S(BATRK) | COM | 047726302 | $236.9K | 6,006 | 0.0% |
| Lyell Immunopharma Inc Com | COM | 55083R104 | $237.9K | 164,041 | 0.0% |
| GS Equal Weight U.S. Large Cap(GSEW) | COM | 381430438 | $237.9K | 3,344 | 0.0% |
| iShares High Dividend Equity F(HDV) | COM | 46429B663 | $244.0K | 2,245 | 0.0% |
| FedEx Corp Com(FDX) | COM | 31428X106 | $244.2K | 815 | 0.0% |
| Nuveen Div Adv Muni Fund(NAD) | COM | 67066V101 | $251.7K | 21,439 | 0.0% |
| iShares Tr Nasdq Bio Indx(IBB) | COM | 464287556 | $252.4K | 1,839 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252.8K | 1,184 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $253.1K | 1,047 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $256.6K | 1,798 | 0.0% |
| Docgo Inc Com(DCGO) | COM | 256086109 | $265.1K | 85,804 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $271.2K | 2,486 | 0.0% |
| Weyerhaeuser Co Com(WY) | COM | 962166104 | $272.5K | 9,600 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $273.1K | 2,565 | 0.0% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $273.3K | 3,795 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $273.8K | 4,820 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $274.0K | 1,501 | 0.0% |